Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $337.9B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,529,996 | $8.632B | 2.6% | $265.37 | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 62,630,904 | $5.716B | 1.7% | $91.27 | — | — | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,512,618 | $5.067B | 1.5% | $44.25 | — | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,905,220 | $4.975B | 1.5% | $46.98 | — | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 26,945,711 | $4.521B | 1.3% | $167.78 | — | — | COM | 037833100 |
| IWM | ISHARES TR | 28,989,083 | $4.401B | 1.3% | $151.83 | — | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 16,255,523 | $4.278B | 1.3% | $263.15 | — | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 19,585,535 | $3.674B | 1.1% | $187.57 | — | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 33,666,880 | $3.611B | 1.1% | $107.25 | — | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 47,813,295 | $3.608B | 1.1% | $75.47 | — | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 2,146,238 | $3.106B | 0.9% | $1447.34 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 28,124,024 | $3.093B | 0.9% | $109.97 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,098,191 | $2.96B | 0.9% | $128.15 | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 63,806,789 | $2.737B | 0.8% | $42.89 | — | — | COM | 17275R102 |
| HD | HOME DEPOT INC | 13,763,560 | $2.453B | 0.7% | $178.24 | — | — | COM | 437076102 |
| EFA | ISHARES TR | 30,234,768 | $2.107B | 0.6% | $69.68 | — | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 27,226,751 | $2.031B | 0.6% | $74.61 | — | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,930,244 | $2.002B | 0.6% | $1037.14 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,839,268 | $1.898B | 0.6% | $1031.79 | — | — | CAP STK CL C | 02079K107 |
| T | AT&T INC | 52,693,723 | $1.879B | 0.6% | $35.65 | — | — | COM | 00206R102 |
| META | FACEBOOK INC | 11,477,657 | $1.834B | 0.5% | $159.79 | — | — | CL A | 30303M102 |
| INTC | INTEL CORP | 34,827,611 | $1.814B | 0.5% | $52.08 | — | — | COM | 458140100 |
| IJR | ISHARES TR | 23,291,622 | $1.794B | 0.5% | $77.01 | — | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 21,526,819 | $1.707B | 0.5% | $79.28 | — | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 7,703,419 | $1.649B | 0.5% | $214.00 | — | — | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 14,294,107 | $1.63B | 0.5% | $114.04 | — | — | COM | 166764100 |
| MMM | 3M CO | 7,152,222 | $1.57B | 0.5% | $219.52 | — | — | COM | 88579Y101 |
| RWX | SPDR INDEX SHS FDS | 38,148,269 | $1.527B | 0.5% | $40.02 | — | — | DJ INTL RL ETF | 78463X863 |
| V | VISA INC | 12,717,985 | $1.521B | 0.5% | $119.62 | — | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 27,827,899 | $1.516B | 0.4% | $54.47 | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,836,985 | $1.51B | 0.4% | $109.15 | — | — | COM | 713448108 |
| PFE | PFIZER INC | 41,834,905 | $1.485B | 0.4% | $35.49 | — | — | COM | 717081103 |
| MCD | MCDONALDS CORP | 9,367,727 | $1.465B | 0.4% | $156.38 | — | — | COM | 580135101 |
| BA | BOEING CO | 4,366,560 | $1.432B | 0.4% | $327.88 | — | — | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 8,675,088 | $1.417B | 0.4% | $163.33 | — | — | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,610,212 | $1.409B | 0.4% | $84.84 | — | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 6,818,627 | $1.408B | 0.4% | $206.44 | — | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 8,857,874 | $1.388B | 0.4% | $156.66 | — | — | COM | 452308109 |
| IJK | ISHARES TR | 6,327,347 | $1.381B | 0.4% | $218.33 | — | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 40,045,805 | $1.368B | 0.4% | $34.17 | — | — | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,210,091 | $1.349B | 0.4% | $47.82 | — | — | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,726,217 | $1.342B | 0.4% | $199.48 | — | — | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 6,033,010 | $1.333B | 0.4% | $220.90 | — | — | COM | 369550108 |
| IEFA | ISHARES TR | 19,930,837 | $1.313B | 0.4% | $65.88 | — | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 16,271,169 | $1.301B | 0.4% | $79.93 | — | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 45,547,307 | $1.256B | 0.4% | $27.57 | — | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 13,684,955 | $1.218B | 0.4% | $88.97 | — | — | COM | 931142103 |
| ABT | ABBOTT LABS | 20,191,208 | $1.21B | 0.4% | $59.92 | — | — | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 9,605,882 | $1.209B | 0.4% | $125.82 | — | — | COM | 913017109 |
| ABBV | ABBVIE INC | 12,712,294 | $1.203B | 0.4% | $94.65 | — | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,829,475 | $1.201B | 0.4% | $153.43 | — | — | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 7,145,633 | $1.144B | 0.3% | $160.13 | — | — | UNIT SER 1 | 73935A104 |
| IJJ | ISHARES TR | 7,320,711 | $1.131B | 0.3% | $154.50 | — | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 22,309,824 | $1.127B | 0.3% | $50.50 | — | — | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 13,941,900 | $1.118B | 0.3% | $80.22 | — | — | SHS | G5960L103 |
| EEM | ISHARES TR | 22,844,673 | $1.103B | 0.3% | $48.28 | — | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 10,938,556 | $1.099B | 0.3% | $100.44 | — | — | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 6,433,364 | $1.097B | 0.3% | $170.48 | — | — | COM | 031162100 |
| BIV | VANGUARD BD INDEX FD INC | 13,312,100 | $1.089B | 0.3% | $81.77 | — | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 6,955,846 | $1.079B | 0.3% | $155.07 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 1,958,633 | $1.061B | 0.3% | $541.72 | — | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 7,889,139 | $1.061B | 0.3% | $134.43 | — | — | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,122,100 | $1.055B | 0.3% | $337.93 | — | — | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,274,038 | $1.052B | 0.3% | $113.48 | — | — | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 6,843,704 | $1.051B | 0.3% | $153.50 | — | — | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 11,477,908 | $1.007B | 0.3% | $87.75 | — | — | COM | 548661107 |
| BSV | VANGUARD BD INDEX FD INC | 12,811,348 | $1.005B | 0.3% | $78.44 | — | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 15,034,866 | $984M | 0.3% | $65.42 | — | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 13,765,434 | $956M | 0.3% | $69.43 | — | — | COM | 87612E106 |
| — | DOWDUPONT INC | 14,955,761 | $953M | 0.3% | $63.71 | — | — | COM | 26078J100 |
| UPS | UNITED PARCEL SERVICE INC | 8,782,227 | $919M | 0.3% | $104.66 | — | — | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 11,252,124 | $916M | 0.3% | $81.40 | — | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMER CORP | 30,435,207 | $913M | 0.3% | $29.99 | — | — | COM | 060505104 |
| C | CITIGROUP INC | 13,318,373 | $899M | 0.3% | $67.50 | — | — | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 9,006,584 | $895M | 0.3% | $99.40 | — | — | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 8,794,386 | $891M | 0.3% | $101.29 | — | — | SBI CONS DISCR | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,590,913 | $876M | 0.3% | $91.36 | — | — | COM | 595017104 |
| IWF | ISHARES TR | 6,438,298 | $876M | 0.3% | $136.09 | — | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 19,984,775 | $868M | 0.3% | $43.43 | — | — | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 6,288,477 | $853M | 0.3% | $135.72 | — | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,491,977 | $852M | 0.3% | $341.73 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 12,713,154 | $845M | 0.2% | $66.44 | — | — | CL B | 654106103 |
| — | HARRIS CORP DEL | 5,114,902 | $825M | 0.2% | $161.28 | — | — | COM | 413875105 |
| XLI | SELECT SECTOR SPDR TR | 11,088,763 | $824M | 0.2% | $74.29 | — | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 13,178,953 | $821M | 0.2% | $62.32 | — | — | COM | 02209S103 |
| PSX | PHILLIPS 66 | 8,462,731 | $812M | 0.2% | $95.92 | — | — | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 5,940,819 | $807M | 0.2% | $135.78 | — | — | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 11,681,716 | $801M | 0.2% | $68.59 | — | — | COM | 025537101 |
| IVE | ISHARES TR | 7,257,864 | $794M | 0.2% | $109.34 | — | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 4,526,210 | $793M | 0.2% | $175.16 | — | — | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 7,618,947 | $792M | 0.2% | $103.89 | — | — | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 8,608,728 | $785M | 0.2% | $91.13 | — | — | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 3,587,601 | $777M | 0.2% | $216.70 | — | — | COM | 075887109 |
| SYY | SYSCO CORP | 12,712,492 | $762M | 0.2% | $59.96 | — | — | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 4,008,261 | $755M | 0.2% | $188.43 | — | — | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 9,999,386 | $754M | 0.2% | $75.39 | — | — | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,452,156 | $741M | 0.2% | $78.43 | — | — | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 5,384,846 | $736M | 0.2% | $136.77 | — | — | COM | H1467J104 |
| EMB | ISHARES TR | 6,402,403 | $722M | 0.2% | $112.82 | — | — | JPMORGAN USD EMG | 464288281 |
| APD | AIR PRODS & CHEMS INC | 4,531,091 | $721M | 0.2% | $159.03 | — | — | COM | 009158106 |
| AFL | AFLAC INC | 16,407,510 | $718M | 0.2% | $43.76 | — | — | COM | 001055102 |
| — | POWERSHARES ETF TR II | 25,329,412 | $714M | 0.2% | $28.19 | — | — | SOVEREIGN DEBT | 73936T573 |
| IEMG | ISHARES INC | 12,216,556 | $713M | 0.2% | $58.40 | — | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 9,886,686 | $709M | 0.2% | $71.68 | — | — | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 4,671,120 | $706M | 0.2% | $151.24 | — | — | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 2,900,361 | $702M | 0.2% | $242.08 | — | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 4,774,110 | $690M | 0.2% | $144.51 | — | — | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 4,494,819 | $689M | 0.2% | $153.20 | — | — | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 4,457,051 | $687M | 0.2% | $154.21 | — | — | MID CAP ETF | 922908629 |
| VFC | V F CORP | 9,138,244 | $677M | 0.2% | $74.12 | — | — | COM | 918204108 |
| EMR | EMERSON ELEC CO | 9,845,193 | $672M | 0.2% | $68.30 | — | — | COM | 291011104 |
| — | PRAXAIR INC | 4,636,067 | $669M | 0.2% | $144.30 | — | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 12,030,961 | $667M | 0.2% | $55.41 | — | — | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,198,908 | $660M | 0.2% | $206.46 | — | — | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,582,254 | $657M | 0.2% | $183.54 | — | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 7,615,258 | $652M | 0.2% | $85.64 | — | — | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 3,993,786 | $646M | 0.2% | $161.74 | — | — | COM CL A | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 8,480,637 | $643M | 0.2% | $75.87 | — | — | COM | 70450Y103 |
| NVS | NOVARTIS A G | 7,843,867 | $634M | 0.2% | $80.85 | — | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 5,436,044 | $632M | 0.2% | $116.30 | — | — | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 5,723,670 | $630M | 0.2% | $110.13 | — | — | COM | 494368103 |
| MBB | ISHARES TR | 5,997,827 | $628M | 0.2% | $104.64 | — | — | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 9,509,296 | $616M | 0.2% | $64.78 | — | — | COM | 806857108 |
| CLX | CLOROX CO DEL | 4,596,606 | $612M | 0.2% | $133.11 | — | — | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 4,145,615 | $603M | 0.2% | $145.34 | — | — | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,511,754 | $591M | 0.2% | $43.76 | — | — | SPONSORED ADR | 874039100 |
| TIP | ISHARES TR | 5,209,457 | $589M | 0.2% | $113.05 | — | — | TIPS BD ETF | 464287176 |
| IP | INTL PAPER CO | 10,916,502 | $583M | 0.2% | $53.43 | — | — | COM | 460146103 |
| CVS | CVS HEALTH CORP | 9,346,551 | $581M | 0.2% | $62.21 | — | — | COM | 126650100 |
| ORCL | ORACLE CORP | 12,330,997 | $564M | 0.2% | $45.75 | — | — | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 6,686,983 | $563M | 0.2% | $84.12 | — | — | COM | 94106L109 |
| IWD | ISHARES TR | 4,643,107 | $557M | 0.2% | $119.96 | — | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 6,611,177 | $539M | 0.2% | $81.56 | — | — | COM | 872540109 |
| NFLX | NETFLIX INC | 1,792,105 | $529M | 0.2% | $295.35 | — | — | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 3,596,184 | $528M | 0.2% | $146.92 | — | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,277,880 | $524M | 0.2% | $63.25 | — | — | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 38,627,495 | $521M | 0.2% | $13.48 | — | — | COM | 369604103 |
| DEO | DIAGEO P L C | 3,825,832 | $518M | 0.2% | $135.42 | — | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 8,804,114 | $510M | 0.2% | $57.89 | — | — | COM | 855244109 |
| — | CELGENE CORP | 5,680,984 | $507M | 0.1% | $89.21 | — | — | COM | 151020104 |
| PAYX | PAYCHEX INC | 8,227,993 | $507M | 0.1% | $61.59 | — | — | COM | 704326107 |
| ADBE | ADOBE SYS INC | 2,345,096 | $507M | 0.1% | $216.08 | — | — | COM | 00724F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,306,683 | $506M | 0.1% | $60.92 | — | — | GLB EX US ETF | 922042676 |
| DVY | ISHARES TR | 5,168,520 | $492M | 0.1% | $95.12 | — | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 5,845,480 | $488M | 0.1% | $83.51 | — | — | CL A | 98978V103 |
| IWP | ISHARES TR | 3,960,267 | $487M | 0.1% | $122.95 | — | — | RUS MD CP GR ETF | 464287481 |
| RWO | SPDR INDEX SHS FDS | 10,324,784 | $478M | 0.1% | $46.27 | — | — | DJ GLB RL ES ETF | 78463X749 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,960,547 | $473M | 0.1% | $241.40 | — | — | UT SER 1 | 78467X109 |
| — | AETNA INC NEW | 2,797,748 | $473M | 0.1% | $169.00 | — | — | COM | 00817Y108 |
| HUM | HUMANA INC | 1,725,534 | $464M | 0.1% | $268.83 | — | — | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 7,383,689 | $463M | 0.1% | $62.70 | — | — | COM | 92939U106 |
| — | RYDEX ETF TRUST | 4,622,781 | $460M | 0.1% | $99.48 | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,895,309 | $451M | 0.1% | $65.47 | — | — | COM | 931427108 |
| — | SPDR SERIES TRUST | 12,406,973 | $445M | 0.1% | $35.85 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| WCN | WASTE CONNECTIONS INC | 6,196,219 | $445M | 0.1% | $71.74 | — | — | COM | 94106B101 |
| — | BROADCOM LTD | 1,867,120 | $440M | 0.1% | $235.65 | — | — | SHS | Y09827109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,475,387 | $431M | 0.1% | $96.30 | — | — | COM | 31620M106 |
| IEF | ISHARES TR | 4,174,127 | $431M | 0.1% | $103.19 | — | — | BARCLAYS 7 10 YR | 464287440 |
| ALL | ALLSTATE CORP | 4,504,936 | $427M | 0.1% | $94.80 | — | — | COM | 020002101 |
| LQD | ISHARES TR | 3,637,430 | $427M | 0.1% | $117.39 | — | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 5,509,184 | $426M | 0.1% | $77.37 | — | — | COM | 532457108 |
| BKNG | BOOKING HLDGS INC | 204,848 | $426M | 0.1% | $2080.40 | — | — | COM | 09857L108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,501,831 | $422M | 0.1% | $120.50 | — | — | DJ INTERNT IDX | 33733E302 |
| STZ | CONSTELLATION BRANDS INC | 1,841,385 | $420M | 0.1% | $227.92 | — | — | CL A | 21036P108 |
| SO | SOUTHERN CO | 9,346,083 | $417M | 0.1% | $44.66 | — | — | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC | 6,884,714 | $415M | 0.1% | $60.22 | — | — | COM | 57772K101 |
| NVDA | NVIDIA CORP | 1,783,930 | $413M | 0.1% | $231.59 | — | — | COM | 67066G104 |
| IWS | ISHARES TR | 4,778,976 | $413M | 0.1% | $86.43 | — | — | RUS MDCP VAL ETF | 464287473 |
| EL | LAUDER ESTEE COS INC | 2,754,919 | $412M | 0.1% | $149.72 | — | — | CL A | 518439104 |
| — | TOTAL S A | 7,140,449 | $412M | 0.1% | $57.69 | — | — | SPONSORED ADR | 89151E109 |
| VGT | VANGUARD WORLD FDS | 2,407,346 | $412M | 0.1% | $171.00 | — | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC DEL | 2,786,472 | $411M | 0.1% | $147.38 | — | — | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 4,069,698 | $407M | 0.1% | $99.90 | — | — | REG SHS | H84989104 |
| PGR | PROGRESSIVE CORP OHIO | 6,658,085 | $406M | 0.1% | $60.93 | — | — | COM | 743315103 |
| FDS | FACTSET RESH SYS INC | 2,019,219 | $403M | 0.1% | $199.42 | — | — | COM | 303075105 |
| — | RAYTHEON CO | 1,858,598 | $401M | 0.1% | $215.82 | — | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TR II | 27,470,745 | $401M | 0.1% | $14.60 | — | — | PFD PORTFOLIO | 73936T565 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,904,755 | $395M | 0.1% | $80.50 | — | — | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 6,688,299 | $394M | 0.1% | $58.92 | — | — | COM | 30040W108 |
| ETN | EATON CORP PLC | 4,930,724 | $394M | 0.1% | $79.91 | — | — | SHS | G29183103 |
| — | UBS AG JERSEY BRH | 18,500,586 | $391M | 0.1% | $21.13 | — | — | ALERIAN INFRST | 902641646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,382,974 | $390M | 0.1% | $72.52 | — | — | COM | 45866F104 |
| WELL | WELLTOWER INC | 7,154,963 | $389M | 0.1% | $54.43 | — | — | COM | 95040Q104 |
| USMV | ISHARES TR | 7,494,613 | $389M | 0.1% | $51.93 | — | — | MIN VOL USA ETF | 46429B697 |
| GIS | GENERAL MLS INC | 8,575,645 | $386M | 0.1% | $45.06 | — | — | COM | 370334104 |
| D | DOMINION ENERGY INC | 5,631,853 | $380M | 0.1% | $67.43 | — | — | COM | 25746U109 |
| BAX | BAXTER INTL INC | 5,791,700 | $377M | 0.1% | $65.04 | — | — | COM | 071813109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,199,384 | $375M | 0.1% | $89.41 | — | — | COM | 754730109 |
| PPG | PPG INDS INC | 3,333,115 | $372M | 0.1% | $111.60 | — | — | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 1,469,401 | $370M | 0.1% | $251.86 | — | — | COM | 38141G104 |
| TSN | TYSON FOODS INC | 5,035,871 | $369M | 0.1% | $73.19 | — | — | CL A | 902494103 |
| IGIB | ISHARES TR | 3,417,610 | $367M | 0.1% | $107.24 | — | — | INTRMD CR BD ETF | 464288638 |
| — | PEOPLES UNITED FINANCIAL INC | 19,600,378 | $366M | 0.1% | $18.66 | — | — | COM | 712704105 |
| — | TIME WARNER INC | 3,859,569 | $365M | 0.1% | $94.58 | — | — | COM NEW | 887317303 |
| XLE | SELECT SECTOR SPDR TR | 5,373,931 | $362M | 0.1% | $67.41 | — | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,035,194 | $361M | 0.1% | $349.12 | — | — | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 2,545,127 | $361M | 0.1% | $141.88 | — | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 6,913,129 | $360M | 0.1% | $52.14 | — | — | COM | 595112103 |
| IWO | ISHARES TR | 1,832,419 | $349M | 0.1% | $190.57 | — | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP INC | 15,914,189 | $349M | 0.1% | $21.92 | — | — | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,730,496 | $348M | 0.1% | $27.32 | — | — | COM | 101137107 |
| DOX | AMDOCS LTD | 5,176,087 | $345M | 0.1% | $66.72 | — | — | SHS | G02602103 |
| PII | POLARIS INDS INC | 2,979,570 | $341M | 0.1% | $114.52 | — | — | COM | 731068102 |
| FDX | FEDEX CORP | 1,404,887 | $337M | 0.1% | $240.11 | — | — | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 8,068,711 | $337M | 0.1% | $41.73 | — | — | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 3,146,449 | $336M | 0.1% | $106.87 | — | — | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 3,707,945 | $333M | 0.1% | $89.84 | — | — | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,004,697 | $327M | 0.1% | $162.98 | — | — | COM | 92532F100 |
| — | ANADARKO PETE CORP | 5,360,748 | $324M | 0.1% | $60.41 | — | — | COM | 032511107 |
| TAP | MOLSON COORS BREWING CO | 4,281,419 | $323M | 0.1% | $75.33 | — | — | CL B | 60871R209 |
| DOV | DOVER CORP | 3,276,124 | $322M | 0.1% | $98.22 | — | — | COM | 260003108 |
| — | BB&T CORP | 6,168,405 | $321M | 0.1% | $52.04 | — | — | COM | 054937107 |
| CMI | CUMMINS INC | 1,972,366 | $320M | 0.1% | $162.09 | — | — | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 5,783,546 | $317M | 0.1% | $54.81 | — | — | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 1,869,196 | $314M | 0.1% | $167.74 | — | — | COM | 125509109 |
| PFF | ISHARES TR | 8,346,367 | $313M | 0.1% | $37.56 | — | — | S&P US PFD STK | 464288687 |
| SYK | STRYKER CORP | 1,939,901 | $312M | 0.1% | $160.92 | — | — | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,237,069 | $312M | 0.1% | $139.52 | — | — | COM | 28176E108 |
| MS | MORGAN STANLEY | 5,765,893 | $311M | 0.1% | $53.96 | — | — | COM NEW | 617446448 |
| — | ALTABA INC | 4,193,992 | $311M | 0.1% | $74.04 | — | — | COM | 021346101 |
| EXC | EXELON CORP | 7,942,016 | $310M | 0.1% | $39.01 | — | — | COM | 30161N101 |
| — | POWERSHARES ETF TR II | 16,621,991 | $308M | 0.1% | $18.51 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | ALLERGAN PLC | 1,826,952 | $307M | 0.1% | $168.29 | — | — | SHS | G0177J108 |
| MTB | M & T BK CORP | 1,635,462 | $302M | 0.1% | $184.36 | — | — | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 11,850,475 | $301M | 0.1% | $25.44 | — | — | COM | 115236101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,585,695 | $301M | 0.1% | $189.58 | — | — | COM | 008252108 |
| CE | CELANESE CORP DEL | 2,996,371 | $300M | 0.1% | $100.21 | — | — | COM SER A | 150870103 |
| LVS | LAS VEGAS SANDS CORP | 4,148,276 | $298M | 0.1% | $71.90 | — | — | COM | 517834107 |
| — | APTIV PLC | 3,505,417 | $298M | 0.1% | $84.97 | — | — | SHS | G6095L109 |
| NUE | NUCOR CORP | 4,844,895 | $296M | 0.1% | $61.09 | — | — | COM | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 3,466,121 | $295M | 0.1% | $85.25 | — | — | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 751,700 | $295M | 0.1% | $392.12 | — | — | COM | 824348106 |
| ECL | ECOLAB INC | 2,140,070 | $293M | 0.1% | $137.07 | — | — | COM | 278865100 |
| IJT | ISHARES TR | 1,687,293 | $293M | 0.1% | $173.85 | — | — | S&P SML 600 GWT | 464287887 |
| VYX | NCR CORP NEW | 9,249,475 | $292M | 0.1% | $31.52 | — | — | COM | 62886E108 |
| CBRE | CBRE GROUP INC | 6,164,934 | $291M | 0.1% | $47.22 | — | — | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 4,390,409 | $291M | 0.1% | $66.23 | — | — | COM | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,649,994 | $290M | 0.1% | $109.61 | — | — | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,992,043 | $290M | 0.1% | $58.15 | — | — | FTSE EUROPE ETF | 922042874 |
| — | KANSAS CITY SOUTHERN | 2,598,403 | $285M | 0.1% | $109.85 | — | — | COM NEW | 485170302 |
| DUK | DUKE ENERGY CORP NEW | 3,667,525 | $284M | 0.1% | $77.47 | — | — | COM NEW | 26441C204 |
| HAS | HASBRO INC | 3,359,777 | $283M | 0.1% | $84.30 | — | — | COM | 418056107 |
| — | JACOBS ENGR GROUP INC DEL | 4,779,752 | $283M | 0.1% | $59.15 | — | — | COM | 469814107 |
| VIG | VANGUARD GROUP | 2,794,931 | $282M | 0.1% | $101.05 | — | — | DIV APP ETF | 921908844 |
| BURL | BURLINGTON STORES INC | 2,120,172 | $282M | 0.1% | $133.15 | — | — | COM | 122017106 |
| — | EATON VANCE CORP | 5,059,073 | $282M | 0.1% | $55.67 | — | — | COM NON VTG | 278265103 |
| MET | METLIFE INC | 6,116,104 | $281M | 0.1% | $45.89 | — | — | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,363,512 | $280M | 0.1% | $52.22 | — | — | COM | 808513105 |
| BIIB | BIOGEN INC | 1,014,779 | $278M | 0.1% | $273.82 | — | — | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 2,834,837 | $278M | 0.1% | $97.91 | — | — | COM | 235851102 |
| VIPS | VIPSHOP HLDGS LTD | 16,633,186 | $276M | 0.1% | $16.62 | — | — | SPONSORED ADR | 92763W103 |
| ACGL | ARCH CAP GROUP LTD | 3,228,015 | $276M | 0.1% | $85.59 | — | — | ORD | G0450A105 |
| VTV | VANGUARD INDEX FDS | 2,670,871 | $276M | 0.1% | $103.18 | — | — | VALUE ETF | 922908744 |
| L | LOEWS CORP | 5,526,667 | $275M | 0.1% | $49.73 | — | — | COM | 540424108 |
| — | GLAXOSMITHKLINE PLC | 6,982,366 | $273M | 0.1% | $39.07 | — | — | SPONSORED ADR | 37733W105 |
| — | ALPS ETF TR | 28,868,357 | $270M | 0.1% | $9.37 | — | — | ALERIAN MLP | 00162Q866 |
| MUB | ISHARES TR | 2,479,820 | $270M | 0.1% | $108.93 | — | — | NATIONAL MUN ETF | 464288414 |
| SEE | SEALED AIR CORP NEW | 6,287,836 | $269M | 0.1% | $42.79 | — | — | COM | 81211K100 |
| VLO | VALERO ENERGY CORP NEW | 2,899,257 | $269M | 0.1% | $92.77 | — | — | COM | 91913Y100 |
| EOG | EOG RES INC | 2,547,494 | $268M | 0.1% | $105.27 | — | — | COM | 26875P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,544,179 | $264M | 0.1% | $170.92 | — | — | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 7,640,591 | $264M | 0.1% | $34.54 | — | — | COM | 867224107 |
| VMC | VULCAN MATLS CO | 2,310,212 | $264M | 0.1% | $114.17 | — | — | COM | 929160109 |
| MELI | MERCADOLIBRE INC | 737,688 | $263M | 0.1% | $356.39 | — | — | COM | 58733R102 |
| GLD | SPDR GOLD TRUST | 2,088,200 | $263M | 0.1% | $125.79 | — | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 3,890,289 | $262M | 0.1% | $67.46 | — | — | COM | 00507V109 |
| MCK | MCKESSON CORP | 1,859,883 | $262M | 0.1% | $140.87 | — | — | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 1,503,271 | $262M | 0.1% | $174.20 | — | — | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,461,060 | $260M | 0.1% | $105.68 | — | — | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 1,755,992 | $260M | 0.1% | $147.94 | — | — | COM | 03076C106 |
| ROST | ROSS STORES INC | 3,319,217 | $259M | 0.1% | $77.98 | — | — | COM | 778296103 |
| RWR | SPDR SERIES TRUST | 2,978,097 | $257M | 0.1% | $86.14 | — | — | DJ REIT ETF | 78464A607 |
| — | TOTAL SYS SVCS INC | 2,971,323 | $256M | 0.1% | $86.26 | — | — | COM | 891906109 |
| — | CONCHO RES INC | 1,692,093 | $254M | 0.1% | $150.33 | — | — | COM | 20605P101 |
| AEE | AMEREN CORP | 4,484,747 | $254M | 0.1% | $56.63 | — | — | COM | 023608102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,479,818 | $254M | 0.1% | $72.95 | — | — | FTSE PACIFIC ETF | 922042866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,077,243 | $253M | 0.1% | $82.13 | — | — | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 2,707,869 | $253M | 0.1% | $93.28 | — | — | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 2,657,882 | $252M | 0.1% | $94.90 | — | — | COM | 256746108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,312,443 | $252M | 0.1% | $109.04 | — | — | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,010,528 | $248M | 0.1% | $82.49 | — | — | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,258,102 | $248M | 0.1% | $109.94 | — | — | SPONSORED ADR | 03524A108 |
| COR | AMERISOURCEBERGEN CORP | 2,857,667 | $246M | 0.1% | $86.21 | — | — | COM | 03073E105 |
| MKTX | MARKETAXESS HLDGS INC | 1,131,960 | $246M | 0.1% | $217.44 | — | — | COM | 57060D108 |
| SPGI | S&P GLOBAL INC | 1,281,850 | $245M | 0.1% | $191.06 | — | — | COM | 78409V104 |
| FLOT | ISHARES TR | 4,801,620 | $245M | 0.1% | $50.93 | — | — | FLTG RATE NT ETF | 46429B655 |
| RF | REGIONS FINL CORP NEW | 13,029,734 | $242M | 0.1% | $18.58 | — | — | COM | 7591EP100 |
| — | ULTIMATE SOFTWARE GROUP INC | 992,488 | $242M | 0.1% | $243.70 | — | — | COM | 90385D107 |
| — | SINA CORP | 2,317,675 | $242M | 0.1% | $104.27 | — | — | ORD | G81477104 |
| MFC | MANULIFE FINL CORP | 12,950,129 | $241M | 0.1% | $18.58 | — | — | COM | 56501R106 |
| IJS | ISHARES TR | 1,547,002 | $233M | 0.1% | $150.84 | — | — | SP SMCP600VL ETF | 464287879 |
| — | PROOFPOINT INC | 2,038,649 | $232M | 0.1% | $113.65 | — | — | COM | 743424103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,549,966 | $231M | 0.1% | $64.96 | — | — | COM | 674599105 |
| GM | GENERAL MTRS CO | 6,256,555 | $227M | 0.1% | $36.34 | — | — | COM | 37045V100 |
| IWB | ISHARES TR | 1,537,592 | $226M | 0.1% | $146.86 | — | — | RUS 1000 ETF | 464287622 |
| — | PACWEST BANCORP DEL | 4,551,708 | $225M | 0.1% | $49.53 | — | — | COM | 695263103 |
| EWJ | ISHARES INC | 3,708,786 | $225M | 0.1% | $60.68 | — | — | MSCI JPN ETF NEW | 46434G822 |
| PKG | PACKAGING CORP AMER | 1,980,704 | $223M | 0.1% | $112.70 | — | — | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 2,158,254 | $223M | 0.1% | $103.13 | — | — | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 1,595,502 | $222M | 0.1% | $138.86 | — | — | COM | 89417E109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,453,296 | $221M | 0.1% | $152.19 | — | — | SHS | G96629103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,841,741 | $220M | 0.1% | $57.21 | — | — | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 3,001,978 | $219M | 0.1% | $73.02 | — | — | CL A COM | 922475108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,236,794 | $219M | 0.1% | $51.60 | — | — | MORTG-BACK SEC | 92206C771 |
| — | INTEL CORP | 87,816,000 | $218M | 0.1% | $2.49 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| COP | CONOCOPHILLIPS | 3,646,110 | $216M | 0.1% | $59.29 | — | — | COM | 20825C104 |
| IGSB | ISHARES TR | 2,075,725 | $215M | 0.1% | $103.80 | — | — | 1 3 YR CR BD ETF | 464288646 |
| LW | LAMB WESTON HLDGS INC | 3,692,522 | $215M | 0.1% | $58.22 | — | — | COM | 513272104 |
| KSS | KOHLS CORP | 3,278,299 | $215M | 0.1% | $65.51 | — | — | COM | 500255104 |
| PCG | PG&E CORP | 4,857,173 | $213M | 0.1% | $43.93 | — | — | COM | 69331C108 |
| EEFT | EURONET WORLDWIDE INC | 2,699,640 | $213M | 0.1% | $78.92 | — | — | COM | 298736109 |
| NBIS | YANDEX N V | 5,363,048 | $212M | 0.1% | $39.45 | — | — | SHS CLASS A | N97284108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,121,257 | $211M | 0.1% | $99.34 | — | — | ORD | M22465104 |
| PPL | PPL CORP | 7,444,913 | $211M | 0.1% | $28.29 | — | — | COM | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,533,410 | $210M | 0.1% | $136.91 | — | — | COM | 459506101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,394,634 | $210M | 0.1% | $87.65 | — | — | SPON ADR | 647581107 |
| PRU | PRUDENTIAL FINL INC | 2,023,516 | $210M | 0.1% | $103.55 | — | — | COM | 744320102 |
| SDY | SPDR SERIES TRUST | 2,292,381 | $209M | 0.1% | $91.20 | — | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 3,734,836 | $208M | 0.1% | $55.61 | — | — | COM | 038222105 |
| MHK | MOHAWK INDS INC | 890,368 | $207M | 0.1% | $232.22 | — | — | COM | 608190104 |
| COF | CAPITAL ONE FINL CORP | 2,154,607 | $206M | 0.1% | $95.82 | — | — | COM | 14040H105 |
| IWN | ISHARES TR | 1,682,387 | $205M | 0.1% | $121.88 | — | — | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 6,438,674 | $204M | 0.1% | $31.75 | — | — | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,762,269 | $203M | 0.1% | $73.63 | — | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 2,522,163 | $203M | 0.1% | $80.37 | — | — | EAFE GRWTH ETF | 464288885 |
| WDC | WESTERN DIGITAL CORP | 2,186,126 | $202M | 0.1% | $92.27 | — | — | COM | 958102105 |
| DG | DOLLAR GEN CORP NEW | 2,150,705 | $201M | 0.1% | $93.55 | — | — | COM | 256677105 |
| — | RED HAT INC | 1,325,169 | $198M | 0.1% | $149.51 | — | — | COM | 756577102 |
| — | ENVESTNET INC | 3,452,796 | $198M | 0.1% | $57.30 | — | — | COM | 29404K106 |
| — | ARCONIC INC | 8,569,963 | $197M | 0.1% | $23.04 | — | — | COM | 03965L100 |
| BIDU | BAIDU INC | 884,476 | $197M | 0.1% | $223.19 | — | — | SPON ADR REP A | 056752108 |
| VXUS | VANGUARD STAR FD | 3,488,445 | $197M | 0.1% | $56.55 | — | — | VG TL INTL STK F | 921909768 |
| — | NATIONAL OILWELL VARCO INC | 5,354,118 | $197M | 0.1% | $36.81 | — | — | COM | 637071101 |
| VOD | VODAFONE GROUP PLC NEW | 7,057,955 | $196M | 0.1% | $27.82 | — | — | SPONSORED ADR | 92857W308 |
| WFC | WELLS FARGO CO NEW | 3,744,457 | $196M | 0.1% | $52.41 | — | — | COM | 949746101 |
| SYF | SYNCHRONY FINL | 5,695,561 | $191M | 0.1% | $33.53 | — | — | COM | 87165B103 |
| DE | DEERE & CO | 1,225,208 | $190M | 0.1% | $155.32 | — | — | COM | 244199105 |
| XPO | XPO LOGISTICS INC | 1,867,198 | $190M | 0.1% | $101.81 | — | — | COM | 983793100 |
| LDOS | LEIDOS HLDGS INC | 2,905,919 | $190M | 0.1% | $65.40 | — | — | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,745,853 | $190M | 0.1% | $40.02 | — | — | FNF GROUP COM | 31620R303 |
| ACWI | ISHARES TR | 2,636,812 | $189M | 0.1% | $71.70 | — | — | MSCI ACWI ETF | 464288257 |
| ELV | ANTHEM INC | 860,388 | $189M | 0.1% | $219.70 | — | — | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 8,168,998 | $188M | 0.1% | $23.03 | — | — | COM | 460690100 |
| HII | HUNTINGTON INGALLS INDS INC | 727,735 | $188M | 0.1% | $257.76 | — | — | COM | 446413106 |
| XEL | XCEL ENERGY INC | 4,119,766 | $187M | 0.1% | $45.48 | — | — | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 2,800,486 | $187M | 0.1% | $66.90 | — | — | COM | 00846U101 |
| — | BLACKROCK CR ALLCTN INC TR | 14,733,382 | $187M | 0.1% | $12.67 | — | — | COM | 092508100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,769,330 | $186M | 0.1% | $105.30 | — | — | COM NEW | 620076307 |
| AER | AERCAP HOLDINGS NV | 3,670,864 | $186M | 0.1% | $50.72 | — | — | SHS | N00985106 |
| XLP | SELECT SECTOR SPDR TR | 3,532,620 | $186M | 0.1% | $52.63 | — | — | SBI CONS STPLS | 81369Y308 |
| WB | WEIBO CORP | 1,553,267 | $186M | 0.1% | $119.54 | — | — | SPONSORED ADR | 948596101 |
| BTI | BRITISH AMERN TOB PLC | 3,197,556 | $184M | 0.1% | $57.69 | — | — | SPONSORED ADR | 110448107 |
| — | LAM RESEARCH CORP | 904,485 | $184M | 0.1% | $203.16 | — | — | COM | 512807108 |
| PLD | PROLOGIS INC | 2,914,615 | $184M | 0.1% | $62.99 | — | — | COM | 74340W103 |
| — | CIMAREX ENERGY CO | 1,948,829 | $182M | 0.1% | $93.50 | — | — | COM | 171798101 |
| GPN | GLOBAL PMTS INC | 1,627,751 | $182M | 0.1% | $111.52 | — | — | COM | 37940X102 |
| HOLX | HOLOGIC INC | 4,853,745 | $181M | 0.1% | $37.36 | — | — | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 716,308 | $180M | 0.1% | $251.13 | — | — | COM | 016255101 |
| INVH | INVITATION HOMES INC | 7,877,135 | $180M | 0.1% | $22.83 | — | — | COM | 46187W107 |
| BWXT | BWX TECHNOLOGIES INC | 2,829,620 | $180M | 0.1% | $63.53 | — | — | COM | 05605H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,959,710 | $179M | 0.1% | $91.43 | — | — | SPON ADR UNITS | 344419106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,335,808 | $178M | 0.1% | $76.02 | — | — | SHS | 337345102 |
| PNR | PENTAIR PLC | 2,601,938 | $177M | 0.1% | $68.13 | — | — | SHS | G7S00T104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,908,745 | $177M | 0.1% | $92.61 | — | — | COM | 33616C100 |
| — | STERICYCLE INC | 3,016,023 | $177M | 0.1% | $58.53 | — | — | COM | 858912108 |
| NOW | SERVICENOW INC | 1,066,002 | $176M | 0.1% | $165.45 | — | — | COM | 81762P102 |
| — | AON PLC | 1,255,481 | $176M | 0.1% | $140.33 | — | — | SHS CL A | G0408V102 |
| EFV | ISHARES TR | 3,222,990 | $176M | 0.1% | $54.55 | — | — | EAFE VALUE ETF | 464288877 |
| HEFA | ISHARES TR | 6,118,433 | $176M | 0.1% | $28.72 | — | — | HDG MSCI EAFE | 46434V803 |
| THO | THOR INDS INC | 1,525,126 | $176M | 0.1% | $115.17 | — | — | COM | 885160101 |
| — | SPECTRUM BRANDS HLDGS INC | 1,693,665 | $176M | 0.1% | $103.70 | — | — | COM | 84763R101 |
| SHY | ISHARES TR | 2,096,699 | $175M | 0.1% | $83.56 | — | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 2,030,089 | $175M | 0.1% | $86.13 | — | — | CL A | 032095101 |
| IT | GARTNER INC | 1,484,145 | $175M | 0.1% | $117.62 | — | — | COM | 366651107 |
| BP | BP PLC | 4,303,158 | $174M | 0.1% | $40.54 | — | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 2,728,720 | $174M | 0.1% | $63.81 | — | — | SPONS ADR A | 780259206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,469,759 | $173M | 0.1% | $117.74 | — | — | COM | V7780T103 |
| — | HESS CORP | 3,415,291 | $173M | 0.1% | $50.62 | — | — | COM | 42809H107 |
| PTEN | PATTERSON UTI ENERGY INC | 9,852,059 | $173M | 0.1% | $17.51 | — | — | COM | 703481101 |
| EQIX | EQUINIX INC | 411,601 | $172M | 0.1% | $418.14 | — | — | COM PAR $0.001 | 29444U700 |
| EIX | EDISON INTL | 2,698,759 | $172M | 0.1% | $63.66 | — | — | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,058,683 | $170M | 0.1% | $82.59 | — | — | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 2,963,797 | $170M | 0.1% | $57.28 | — | — | COM | 844741108 |
| SJM | SMUCKER J M CO | 1,361,796 | $169M | 0.0% | $124.01 | — | — | COM NEW | 832696405 |
| BIO | BIO RAD LABS INC | 675,129 | $169M | 0.0% | $250.08 | — | — | CL A | 090572207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,233,957 | $168M | 0.0% | $39.59 | — | — | INDLS PROD DUR | 33734X150 |
| — | CORESITE RLTY CORP | 1,667,791 | $167M | 0.0% | $100.26 | — | — | COM | 21870Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,992,466 | $167M | 0.0% | $83.70 | — | — | COM CL A | 848574109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,024,600 | $166M | 0.0% | $55.02 | — | — | TECH ALPHADEX | 33734X176 |
| — | UBS AG LONDON BRH | 11,018,890 | $166M | 0.0% | $15.08 | — | — | ETRAC ALER MLP | 90267B682 |
| AIG | AMERICAN INTL GROUP INC | 3,036,708 | $165M | 0.0% | $54.42 | — | — | COM NEW | 026874784 |
| WEX | WEX INC | 1,054,941 | $165M | 0.0% | $156.62 | — | — | COM | 96208T104 |
| F | FORD MTR CO DEL | 14,890,976 | $165M | 0.0% | $11.08 | — | — | COM PAR $0.01 | 345370860 |
| UBS | UBS GROUP AG | 9,326,172 | $165M | 0.0% | $17.66 | — | — | SHS | H42097107 |
| EA | ELECTRONIC ARTS INC | 1,341,273 | $163M | 0.0% | $121.24 | — | — | COM | 285512109 |
| — | CTRIP COM INTL LTD | 3,479,982 | $162M | 0.0% | $46.62 | — | — | AMERICAN DEP SHS | 22943F100 |
| FTV | FORTIVE CORP | 2,084,638 | $162M | 0.0% | $77.52 | — | — | COM | 34959J108 |
| HDB | HDFC BANK LTD | 1,625,799 | $161M | 0.0% | $98.77 | — | — | ADR REPS 3 SHS | 40415F101 |
| CNP | CENTERPOINT ENERGY INC | 5,799,630 | $159M | 0.0% | $27.40 | — | — | COM | 15189T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,592,690 | $159M | 0.0% | $99.72 | — | — | COM | 109194100 |
| DGX | QUEST DIAGNOSTICS INC | 1,571,810 | $158M | 0.0% | $100.30 | — | — | COM | 74834L100 |
| — | POWERSHARES ETF TR II | 2,913,921 | $156M | 0.0% | $53.61 | — | — | S&P SMCP FIN P | 73937B803 |
| TROW | PRICE T ROWE GROUP INC | 1,445,626 | $156M | 0.0% | $107.97 | — | — | COM | 74144T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,591,652 | $156M | 0.0% | $97.78 | — | — | COM | 874054109 |
| MINT | PIMCO ETF TR | 1,531,747 | $156M | 0.0% | $101.55 | — | — | ENHAN SHRT MA AC | 72201R833 |
| JCI | JOHNSON CTLS INTL PLC | 4,398,360 | $155M | 0.0% | $35.24 | — | — | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,328,602 | $155M | 0.0% | $24.48 | — | — | COM | 293792107 |
| WEN | WENDYS CO | 8,759,247 | $154M | 0.0% | $17.55 | — | — | COM | 95058W100 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,318,492 | $153M | 0.0% | $28.71 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 613,307 | $152M | 0.0% | $247.38 | — | — | COM | 67103H107 |
| EFAV | ISHARES TR | 2,058,837 | $152M | 0.0% | $73.69 | — | — | MIN VOL EAFE ETF | 46429B689 |
| CTAS | CINTAS CORP | 885,643 | $151M | 0.0% | $170.58 | — | — | COM | 172908105 |
| TRU | TRANSUNION | 2,657,164 | $151M | 0.0% | $56.78 | — | — | COM | 89400J107 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,884,095 | $150M | 0.0% | $38.62 | — | — | COM | 024835100 |
| — | VARIAN MED SYS INC | 1,222,038 | $150M | 0.0% | $122.65 | — | — | COM | 92220P105 |
| OPLN | KAR AUCTION SVCS INC | 2,762,612 | $150M | 0.0% | $54.20 | — | — | COM | 48238T109 |
| VBR | VANGUARD INDEX FDS | 1,154,074 | $149M | 0.0% | $129.42 | — | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,363,627 | $149M | 0.0% | $109.39 | — | — | MCAP VL IDXVIP | 922908512 |
| TER | TERADYNE INC | 3,262,982 | $149M | 0.0% | $45.71 | — | — | COM | 880770102 |
| CWB | SPDR SERIES TRUST | 2,882,906 | $149M | 0.0% | $51.66 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CBS CORP NEW | 2,896,257 | $149M | 0.0% | $51.39 | — | — | CL B | 124857202 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,477,796 | $149M | 0.0% | $59.96 | — | — | FIRST TR ENH NEW | 33739Q408 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,920,133 | $148M | 0.0% | $77.04 | — | — | COM | 82982L103 |
| AYI | ACUITY BRANDS INC | 1,062,573 | $148M | 0.0% | $139.19 | — | — | COM | 00508Y102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,137,615 | $148M | 0.0% | $69.08 | — | — | COM | 30219G108 |
| AGNC | AGNC INVT CORP | 7,791,032 | $147M | 0.0% | $18.92 | — | — | COM | 00123Q104 |
| BF/B | BROWN FORMAN CORP | 2,705,688 | $147M | 0.0% | $54.40 | — | — | CL B | 115637209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,783,004 | $146M | 0.0% | $38.72 | — | — | CL A | 099502106 |
| MPC | MARATHON PETE CORP | 2,002,582 | $146M | 0.0% | $73.11 | — | — | COM | 56585A102 |
| ITOT | ISHARES TR | 2,414,732 | $146M | 0.0% | $60.46 | — | — | CORE S&P TTL STK | 464287150 |
| ULTA | ULTA BEAUTY INC | 714,643 | $146M | 0.0% | $204.27 | — | — | COM | 90384S303 |
| IFGL | ISHARES TR | 4,908,965 | $146M | 0.0% | $29.73 | — | — | INTL DEV RE ETF | 464288489 |
| — | ANNALY CAP MGMT INC | 13,986,493 | $146M | 0.0% | $10.43 | — | — | COM | 035710409 |
| — | ALEXION PHARMACEUTICALS INC | 1,307,717 | $146M | 0.0% | $111.46 | — | — | COM | 015351109 |
| GWW | GRAINGER W W INC | 515,976 | $146M | 0.0% | $282.27 | — | — | COM | 384802104 |
| O | REALTY INCOME CORP | 2,801,806 | $145M | 0.0% | $51.73 | — | — | COM | 756109104 |
| WHR | WHIRLPOOL CORP | 945,985 | $145M | 0.0% | $153.11 | — | — | COM | 963320106 |
| INTU | INTUIT | 829,773 | $144M | 0.0% | $173.35 | — | — | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 348,216 | $144M | 0.0% | $412.83 | — | — | COM NEW | 46120E602 |
| ALLY | ALLY FINL INC | 5,294,551 | $144M | 0.0% | $27.15 | — | — | COM | 02005N100 |
| — | LABORATORY CORP AMER HLDGS | 888,443 | $144M | 0.0% | $161.75 | — | — | COM NEW | 50540R409 |
| NDSN | NORDSON CORP | 1,050,902 | $143M | 0.0% | $136.34 | — | — | COM | 655663102 |
| CPRT | COPART INC | 2,800,432 | $143M | 0.0% | $50.93 | — | — | COM | 217204106 |
| MPLX | MPLX LP | 4,312,428 | $142M | 0.0% | $33.04 | — | — | COM UNIT REP LTD | 55336V100 |
| WY | WEYERHAEUSER CO | 4,070,039 | $142M | 0.0% | $35.00 | — | — | COM | 962166104 |
| PSA | PUBLIC STORAGE | 700,479 | $140M | 0.0% | $200.39 | — | — | COM | 74460D109 |
| JKHY | HENRY JACK & ASSOC INC | 1,160,524 | $140M | 0.0% | $120.95 | — | — | COM | 426281101 |
| HAE | HAEMONETICS CORP | 1,915,288 | $140M | 0.0% | $73.16 | — | — | COM | 405024100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,233,593 | $140M | 0.0% | $113.40 | — | — | COM | 477839104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,768,255 | $139M | 0.0% | $50.24 | — | — | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 463 | $138M | 0.0% | $299101.51 | — | — | CL A | 084670108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,163,184 | $138M | 0.0% | $118.41 | — | — | CL B | 913903100 |
| NVR | NVR INC | 48,933 | $137M | 0.0% | $2799.95 | — | — | COM | 62944T105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,519,554 | $137M | 0.0% | $54.37 | — | — | ALLWRLD EX US | 922042775 |
| WSO | WATSCO INC | 756,960 | $137M | 0.0% | $180.97 | — | — | COM | 942622200 |
| AZN | ASTRAZENECA PLC | 3,886,709 | $136M | 0.0% | $34.97 | — | — | SPONSORED ADR | 046353108 |
| — | FLEETCOR TECHNOLOGIES INC | 665,109 | $135M | 0.0% | $202.50 | — | — | COM | 339041105 |
| ADSK | AUTODESK INC | 1,071,299 | $135M | 0.0% | $125.58 | — | — | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 2,158,879 | $134M | 0.0% | $62.29 | — | — | COM | 500754106 |
| HAL | HALLIBURTON CO | 2,851,144 | $134M | 0.0% | $46.94 | — | — | COM | 406216101 |
| CRL | CHARLES RIV LABS INTL INC | 1,249,196 | $133M | 0.0% | $106.74 | — | — | COM | 159864107 |
| CFG | CITIZENS FINL GROUP INC | 3,176,239 | $133M | 0.0% | $41.98 | — | — | COM | 174610105 |
| OC | OWENS CORNING NEW | 1,655,562 | $133M | 0.0% | $80.40 | — | — | COM | 690742101 |
| HGV | HILTON GRAND VACATIONS INC | 3,092,794 | $133M | 0.0% | $43.02 | — | — | COM | 43283X105 |
| — | L3 TECHNOLOGIES INC | 634,041 | $132M | 0.0% | $208.00 | — | — | COM | 502413107 |
| RGA | REINSURANCE GROUP AMER INC | 855,146 | $132M | 0.0% | $154.00 | — | — | COM NEW | 759351604 |
| — | RSP PERMIAN INC | 2,804,570 | $131M | 0.0% | $46.88 | — | — | COM | 74978Q105 |
| AVY | AVERY DENNISON CORP | 1,235,475 | $131M | 0.0% | $106.25 | — | — | COM | 053611109 |
| — | ISHARES GOLD TRUST | 10,281,148 | $131M | 0.0% | $12.73 | — | — | ISHARES | 464285105 |
| SPG | SIMON PPTY GROUP INC NEW | 845,495 | $131M | 0.0% | $154.35 | — | — | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,116,575 | $129M | 0.0% | $115.77 | — | — | COM | 609839105 |
| MAA | MID AMER APT CMNTYS INC | 1,416,702 | $129M | 0.0% | $91.24 | — | — | COM | 59522J103 |
| EZU | ISHARES INC | 2,981,011 | $129M | 0.0% | $43.35 | — | — | MSCI EURZONE ETF | 464286608 |
| FCX | FREEPORT-MCMORAN INC | 7,311,710 | $128M | 0.0% | $17.57 | — | — | CL B | 35671D857 |
| — | 51JOB INC | 1,491,719 | $128M | 0.0% | $86.04 | — | — | SP ADR REP COM | 316827104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,123,229 | $128M | 0.0% | $114.10 | — | — | COM | 12503M108 |
| SAP | SAP SE | 1,218,224 | $128M | 0.0% | $105.16 | — | — | SPON ADR | 803054204 |
| — | FIRST DATA CORP NEW | 7,999,087 | $128M | 0.0% | $16.00 | — | — | COM CL A | 32008D106 |
| EBAY | EBAY INC | 3,170,587 | $128M | 0.0% | $40.24 | — | — | COM | 278642103 |
| STT | STATE STR CORP | 1,272,101 | $127M | 0.0% | $99.73 | — | — | COM | 857477103 |
| HSY | HERSHEY CO | 1,279,693 | $127M | 0.0% | $98.96 | — | — | COM | 427866108 |
| LFUS | LITTELFUSE INC | 608,300 | $127M | 0.0% | $208.18 | — | — | COM | 537008104 |
| BCE | BCE INC | 2,941,725 | $127M | 0.0% | $43.04 | — | — | COM NEW | 05534B760 |
| XBI | SPDR SERIES TRUST | 1,435,376 | $126M | 0.0% | $87.73 | — | — | S&P BIOTECH | 78464A870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,146,879 | $126M | 0.0% | $109.69 | — | — | COM | 11133T103 |
| BC | BRUNSWICK CORP | 2,111,757 | $125M | 0.0% | $59.39 | — | — | COM | 117043109 |
| ZION | ZIONS BANCORPORATION | 2,376,024 | $125M | 0.0% | $52.73 | — | — | COM | 989701107 |
| AOS | SMITH A O | 1,969,897 | $125M | 0.0% | $63.59 | — | — | COM | 831865209 |
| CSX | CSX CORP | 2,238,612 | $125M | 0.0% | $55.71 | — | — | COM | 126408103 |
| LEN | LENNAR CORP | 2,113,772 | $125M | 0.0% | $58.94 | — | — | CL A | 526057104 |
| CCL | CARNIVAL CORP | 1,896,152 | $124M | 0.0% | $65.58 | — | — | UNIT 99/99/9999 | 143658300 |
| ICLR | ICON PLC | 1,044,227 | $123M | 0.0% | $118.14 | — | — | SHS | G4705A100 |
| KMI | KINDER MORGAN INC DEL | 8,162,233 | $123M | 0.0% | $15.06 | — | — | COM | 49456B101 |
| — | POWERSHARES ETF TR II | 2,608,182 | $123M | 0.0% | $46.97 | — | — | S&P500 LOW VOL | 73937B779 |
| — | MILACRON HLDGS CORP | 6,071,481 | $122M | 0.0% | $20.14 | — | — | COM | 59870L106 |
| MIDD | MIDDLEBY CORP | 982,950 | $122M | 0.0% | $123.79 | — | — | COM | 596278101 |
| XLB | SELECT SECTOR SPDR TR | 2,136,308 | $122M | 0.0% | $56.94 | — | — | SBI MATERIALS | 81369Y100 |
| — | PIONEER NAT RES CO | 707,909 | $122M | 0.0% | $171.78 | — | — | COM | 723787107 |
| — | SEAGATE TECHNOLOGY PLC | 2,073,276 | $121M | 0.0% | $58.52 | — | — | SHS | G7945M107 |
| KT | KT CORP | 8,852,161 | $121M | 0.0% | $13.70 | — | — | SPONSORED ADR | 48268K101 |
| — | U S G CORP | 2,984,073 | $121M | 0.0% | $40.42 | — | — | COM NEW | 903293405 |
| NTR | NUTRIEN LTD | 2,545,419 | $120M | 0.0% | $47.26 | — | — | COM | 67077M108 |
| NEM | NEWMONT MINING CORP | 3,075,672 | $120M | 0.0% | $39.07 | — | — | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 384,751 | $120M | 0.0% | $311.22 | — | — | CL A | 16119P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,873,741 | $120M | 0.0% | $41.66 | — | — | SHS | G25839104 |
| CHD | CHURCH & DWIGHT INC | 2,364,718 | $119M | 0.0% | $50.36 | — | — | COM | 171340102 |
| — | MONSANTO CO NEW | 1,016,333 | $119M | 0.0% | $116.69 | — | — | COM | 61166W101 |
| — | C&J ENERGY SVCS INC NEW | 4,592,985 | $119M | 0.0% | $25.82 | — | — | COM | 12674R100 |
| NTAP | NETAPP INC | 1,918,578 | $118M | 0.0% | $61.69 | — | — | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 615,973 | $118M | 0.0% | $191.39 | — | — | COM | 45168D104 |
| MCO | MOODYS CORP | 730,412 | $118M | 0.0% | $161.30 | — | — | COM | 615369105 |
| — | POWERSHARES ACT MANG COMM FD | 6,602,320 | $117M | 0.0% | $17.77 | — | — | OPT YLD DIV | 73937V106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 5,259,349 | $117M | 0.0% | $22.22 | — | — | DORSEY WRIGHT | 33738R886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,908,578 | $117M | 0.0% | $29.89 | — | — | SHS | 33734H106 |
| LEA | LEAR CORP | 625,917 | $116M | 0.0% | $186.09 | — | — | COM NEW | 521865204 |
| — | BLACKSTONE GROUP L P | 3,637,265 | $116M | 0.0% | $31.95 | — | — | COM UNIT LTD | 09253U108 |
| VV | VANGUARD INDEX FDS | 954,342 | $116M | 0.0% | $121.21 | — | — | LARGE CAP ETF | 922908637 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 3,917,648 | $116M | 0.0% | $29.52 | — | — | NASDAQ BK ETF | 33738R860 |
| AAP | ADVANCE AUTO PARTS INC | 974,351 | $116M | 0.0% | $118.55 | — | — | COM | 00751Y106 |
| HEDJ | WISDOMTREE TR | 1,840,709 | $115M | 0.0% | $62.72 | — | — | EUROPE HEDGED EQ | 97717X701 |
| ICUI | ICU MED INC | 457,064 | $115M | 0.0% | $252.40 | — | — | COM | 44930G107 |
| — | POLYONE CORP | 2,709,264 | $115M | 0.0% | $42.52 | — | — | COM | 73179P106 |
| — | BLACK KNIGHT INC | 2,443,789 | $115M | 0.0% | $47.10 | — | — | COM | 09215C105 |
| CDW | CDW CORP | 1,634,847 | $115M | 0.0% | $70.31 | — | — | COM | 12514G108 |
| CMA | COMERICA INC | 1,192,039 | $114M | 0.0% | $95.93 | — | — | COM | 200340107 |
| MRCY | MERCURY SYS INC | 2,360,327 | $114M | 0.0% | $48.32 | — | — | COM | 589378108 |
| — | E TRADE FINANCIAL CORP | 2,044,843 | $113M | 0.0% | $55.41 | — | — | COM NEW | 269246401 |
| ABEV | AMBEV SA | 15,574,350 | $113M | 0.0% | $7.27 | — | — | SPONSORED ADR | 02319V103 |
| 1741046D | STERIS PLC | 1,208,002 | $113M | 0.0% | $93.36 | — | — | SHS USD | G84720104 |
| BK | BANK NEW YORK MELLON CORP | 2,188,135 | $113M | 0.0% | $51.53 | — | — | COM | 064058100 |
| — | DST SYS INC DEL | 1,345,513 | $113M | 0.0% | $83.65 | — | — | COM | 233326107 |
| — | SPLUNK INC | 1,137,948 | $112M | 0.0% | $98.39 | — | — | COM | 848637104 |
| GLW | CORNING INC | 4,002,110 | $112M | 0.0% | $27.88 | — | — | COM | 219350105 |
| EEMV | ISHARES INC | 1,783,144 | $111M | 0.0% | $62.34 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | CITRIX SYS INC | 1,196,335 | $111M | 0.0% | $92.80 | — | — | COM | 177376100 |
| HYS | PIMCO ETF TR | 1,112,211 | $111M | 0.0% | $99.66 | — | — | 0-5 HIGH YIELD | 72201R783 |
| PANW | PALO ALTO NETWORKS INC | 607,318 | $110M | 0.0% | $181.52 | — | — | COM | 697435105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,590,533 | $109M | 0.0% | $42.14 | — | — | COM | 538034109 |
| XYZ | SQUARE INC | 2,216,966 | $109M | 0.0% | $49.20 | — | — | CL A | 852234103 |
| LNC | LINCOLN NATL CORP IND | 1,484,669 | $108M | 0.0% | $73.06 | — | — | COM | 534187109 |
| SNY | SANOFI | 2,697,787 | $108M | 0.0% | $40.08 | — | — | SPONSORED ADR | 80105N105 |
| BOX | BOX INC | 5,250,460 | $108M | 0.0% | $20.55 | — | — | CL A | 10316T104 |
| BIGGQ | BIG LOTS INC | 2,467,679 | $107M | 0.0% | $43.53 | — | — | COM | 089302103 |
| — | ROYAL DUTCH SHELL PLC | 1,638,439 | $107M | 0.0% | $65.53 | — | — | SPON ADR B | 780259107 |
| — | VMWARE INC | 884,239 | $107M | 0.0% | $121.27 | — | — | CL A COM | 928563402 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,451,241 | $107M | 0.0% | $31.04 | — | — | FINLS ALPHADEX | 33734X135 |
| — | WABCO HLDGS INC | 798,803 | $107M | 0.0% | $133.87 | — | — | COM | 92927K102 |
| SPIB | SPDR SERIES TRUST | 3,187,209 | $107M | 0.0% | $33.54 | — | — | PORTFOLIO INTRMD | 78464A375 |
| GDXJ | VANECK VECTORS ETF TR | 3,322,797 | $107M | 0.0% | $32.15 | — | — | JR GOLD MINERS E | 92189F791 |
| OMC | OMNICOM GROUP INC | 1,459,246 | $106M | 0.0% | $72.67 | — | — | COM | 681919106 |
| NOVT | NOVANTA INC | 2,032,761 | $106M | 0.0% | $52.15 | — | — | COM | 67000B104 |
| MKSI | MKS INSTRUMENT INC | 913,389 | $106M | 0.0% | $115.65 | — | — | COM | 55306N104 |
| — | UNIVAR INC | 3,798,141 | $105M | 0.0% | $27.75 | — | — | COM | 91336L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,061,380 | $105M | 0.0% | $34.38 | — | — | COM | 419870100 |
| — | MICRON TECHNOLOGY INC | 58,693,000 | $105M | 0.0% | $1.79 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | LOGMEIN INC | 906,175 | $105M | 0.0% | $115.55 | — | — | COM | 54142L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 655,432 | $104M | 0.0% | $159.20 | — | — | COM | 22410J106 |
| AME | AMETEK INC NEW | 1,367,697 | $104M | 0.0% | $75.97 | — | — | COM | 031100100 |
| INGR | INGREDION INC | 804,646 | $104M | 0.0% | $128.92 | — | — | COM | 457187102 |
| ATHM | AUTOHOME INC | 1,206,147 | $104M | 0.0% | $85.94 | — | — | SP ADR RP CL A | 05278C107 |
| XLRE | SELECT SECTOR SPDR TR | 3,321,167 | $103M | 0.0% | $31.08 | — | — | RL EST SEL SEC | 81369Y860 |
| — | UNILEVER N V | 1,824,489 | $103M | 0.0% | $56.39 | — | — | N Y SHS NEW | 904784709 |
| CW | CURTISS WRIGHT CORP | 761,507 | $103M | 0.0% | $135.07 | — | — | COM | 231561101 |
| CVSA | ADTALEM GLOBAL ED INC | 2,158,317 | $103M | 0.0% | $47.55 | — | — | COM | 00737L103 |
| ON | ON SEMICONDUCTOR CORP | 4,180,536 | $102M | 0.0% | $24.46 | — | — | COM | 682189105 |
| ROP | ROPER TECHNOLOGIES INC | 364,111 | $102M | 0.0% | $280.69 | — | — | COM | 776696106 |
| EPAM | EPAM SYS INC | 889,372 | $102M | 0.0% | $114.52 | — | — | COM | 29414B104 |
| MAR | MARRIOTT INTL INC NEW | 747,561 | $102M | 0.0% | $135.98 | — | — | CL A | 571903202 |
| — | CIT GROUP INC | 1,969,904 | $101M | 0.0% | $51.50 | — | — | COM NEW | 125581801 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,763,591 | $101M | 0.0% | $21.29 | — | — | COM | 30057T105 |
| MTN | VAIL RESORTS INC | 449,746 | $99.71M | 0.0% | $221.70 | — | — | COM | 91879Q109 |
| — | MYLAN N V | 2,412,847 | $99.34M | 0.0% | $41.17 | — | — | SHS EURO | N59465109 |
| IDV | ISHARES TR | 2,996,824 | $98.92M | 0.0% | $33.01 | — | — | INTL SEL DIV ETF | 464288448 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 708,586 | $98.63M | 0.0% | $139.19 | — | — | CL A | 989207105 |
| — | MATCH GROUP INC | 2,217,656 | $98.55M | 0.0% | $44.44 | — | — | COM | 57665R106 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,939,240 | $98.49M | 0.0% | $33.51 | — | — | SP ADR REP COM | 05965X109 |
| KR | KROGER CO | 4,110,984 | $98.42M | 0.0% | $23.94 | — | — | COM | 501044101 |
| BBD | BANCO BRADESCO S A | 8,260,336 | $98.13M | 0.0% | $11.88 | — | — | SP ADR PFD NEW | 059460303 |
| — | ASPEN TECHNOLOGY INC | 1,241,668 | $97.95M | 0.0% | $78.89 | — | — | COM | 045327103 |
| — | WELLCARE HEALTH PLANS INC | 505,786 | $97.94M | 0.0% | $193.63 | — | — | COM | 94946T106 |
| NGG | NATIONAL GRID PLC | 1,731,998 | $97.74M | 0.0% | $56.43 | — | — | SPONSORED ADR NE | 636274409 |
| REG | REGENCY CTRS CORP | 1,657,038 | $97.73M | 0.0% | $58.98 | — | — | COM | 758849103 |
| TSCO | TRACTOR SUPPLY CO | 1,541,755 | $97.16M | 0.0% | $63.02 | — | — | COM | 892356106 |
| — | UNILEVER PLC | 1,748,173 | $97.13M | 0.0% | $55.56 | — | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 911,262 | $96.95M | 0.0% | $106.39 | — | — | COM NON VTG | 579780206 |
| KRE | SPDR SERIES TRUST | 1,599,725 | $96.61M | 0.0% | $60.39 | — | — | S&P REGL BKG | 78464A698 |
| VFH | VANGUARD WORLD FDS | 1,389,909 | $96.56M | 0.0% | $69.47 | — | — | FINANCIALS ETF | 92204A405 |
| TOTL | SSGA ACTIVE ETF TR | 2,003,468 | $96.11M | 0.0% | $47.97 | — | — | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FD INC | 1,890,986 | $96.1M | 0.0% | $50.82 | — | — | TAX EXEMPT BD | 922907746 |
| R | RYDER SYS INC | 1,313,721 | $95.63M | 0.0% | $72.79 | — | — | COM | 783549108 |
| VTIP | VANGUARD MALVERN FDS | 1,953,872 | $95.56M | 0.0% | $48.91 | — | — | STRM INFPROIDX | 922020805 |
| USFD | US FOODS HLDG CORP | 2,912,861 | $95.45M | 0.0% | $32.77 | — | — | COM | 912008109 |
| — | XILINX INC | 1,317,528 | $95.18M | 0.0% | $72.24 | — | — | COM | 983919101 |
| — | POWERSHARES ETF TR II | 852,795 | $95M | 0.0% | $111.40 | — | — | S&P SMCP HC PO | 73937B886 |
| BWX | SPDR SERIES TRUST | 3,214,937 | $94.87M | 0.0% | $29.51 | — | — | BLOMBERG INTL TR | 78464A516 |
| — | HILL ROM HLDGS INC | 1,087,958 | $94.65M | 0.0% | $87.00 | — | — | COM | 431475102 |
| IEI | ISHARES TR | 782,258 | $94.36M | 0.0% | $120.62 | — | — | 3 7 YR TREAS BD | 464288661 |
| GGG | GRACO INC | 2,056,692 | $94.03M | 0.0% | $45.72 | — | — | COM | 384109104 |
| — | IAC INTERACTIVECORP | 596,228 | $93.24M | 0.0% | $156.38 | — | — | COM | 44919P508 |
| — | DISCOVER FINL SVCS | 1,279,052 | $92M | 0.0% | $71.93 | — | — | COM | 254709108 |
| KEY | KEYCORP NEW | 4,699,716 | $91.88M | 0.0% | $19.55 | — | — | COM | 493267108 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,583,067 | $91.17M | 0.0% | $57.59 | — | — | COM | 829073105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,839,249 | $91.05M | 0.0% | $32.07 | — | — | COM | 405217100 |
| GAP | GAP INC DEL | 2,916,086 | $90.98M | 0.0% | $31.20 | — | — | COM | 364760108 |
| IBB | ISHARES TR | 851,073 | $90.84M | 0.0% | $106.74 | — | — | NASDAQ BIOTECH | 464287556 |
| NMFC | NEW MTN FIN CORP | 6,906,146 | $90.82M | 0.0% | $13.15 | — | — | COM | 647551100 |
| HUN | HUNTSMAN CORP | 3,101,834 | $90.73M | 0.0% | $29.25 | — | — | COM | 447011107 |
| — | TWENTY FIRST CENTY FOX INC | 2,461,685 | $90.32M | 0.0% | $36.69 | — | — | CL A | 90130A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,233,352 | $89.91M | 0.0% | $72.90 | — | — | COM | 03820C105 |
| GDX | VANECK VECTORS ETF TR | 4,090,321 | $89.91M | 0.0% | $21.98 | — | — | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 548,154 | $89.87M | 0.0% | $163.95 | — | — | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 453,078 | $89.69M | 0.0% | $197.96 | — | — | US AER DEF ETF | 464288760 |
| EWQ | ISHARES INC | 2,856,293 | $89.69M | 0.0% | $31.40 | — | — | MSCI FRANCE ETF | 464286707 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,690,956 | $89.57M | 0.0% | $52.97 | — | — | SHS | G66721104 |
| ED | CONSOLIDATED EDISON INC | 1,147,012 | $89.4M | 0.0% | $77.94 | — | — | COM | 209115104 |
| — | AMERICA MOVIL SAB DE CV | 4,674,979 | $89.25M | 0.0% | $19.09 | — | — | SPON ADR L SHS | 02364W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,899,778 | $89.09M | 0.0% | $15.10 | — | — | COM | 446150104 |
| ILMN | ILLUMINA INC | 376,527 | $89.02M | 0.0% | $236.42 | — | — | COM | 452327109 |
| VTR | VENTAS INC | 1,789,980 | $88.66M | 0.0% | $49.53 | — | — | COM | 92276F100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,155,189 | $88.43M | 0.0% | $41.03 | — | — | CONSUMR DISCRE | 33734X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 213,731 | $88.32M | 0.0% | $413.24 | — | — | CL A | 31946M103 |
| IYW | ISHARES TR | 523,918 | $88.13M | 0.0% | $168.21 | — | — | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES US ETF TR | 1,753,135 | $87.94M | 0.0% | $50.16 | — | — | SHT MAT BD ETF | 46431W507 |
| DEM | WISDOMTREE TR | 1,835,863 | $87.79M | 0.0% | $47.82 | — | — | EMER MKT HIGH FD | 97717W315 |
| EWG | ISHARES INC | 2,735,522 | $87.65M | 0.0% | $32.04 | — | — | MSCI GERMANY ETF | 464286806 |
| EME | EMCOR GROUP INC | 1,123,368 | $87.55M | 0.0% | $77.93 | — | — | COM | 29084Q100 |
| — | ARRIS INTL INC | 3,285,071 | $87.28M | 0.0% | $26.57 | — | — | SHS | G0551A103 |
| — | PRA HEALTH SCIENCES INC | 1,048,281 | $86.97M | 0.0% | $82.96 | — | — | COM | 69354M108 |
| BCO | BRINKS CO | 1,216,995 | $86.83M | 0.0% | $71.35 | — | — | COM | 109696104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,393,554 | $86.76M | 0.0% | $62.26 | — | — | COM | 83001A102 |
| ODFL | OLD DOMINION FGHT LINES INC | 589,499 | $86.64M | 0.0% | $146.97 | — | — | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 281,571 | $86.42M | 0.0% | $306.94 | — | — | COM | 893641100 |
| SLM | SLM CORP | 7,657,529 | $85.84M | 0.0% | $11.21 | — | — | COM | 78442P106 |
| — | MICRON TECHNOLOGY INC | 15,845,000 | $85.78M | 0.0% | $5.41 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645,131 | $85.74M | 0.0% | $132.90 | — | — | NY ARCA BIOTECH | 33733E203 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,345,699 | $85.67M | 0.0% | $63.66 | — | — | CL A | 512816109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,646,227 | $85.32M | 0.0% | $51.83 | — | — | SHS | G8060N102 |
| VOT | VANGUARD INDEX FDS | 656,024 | $85.03M | 0.0% | $129.61 | — | — | MCAP GR IDXVIP | 922908538 |
| IYR | ISHARES TR | 1,125,805 | $84.96M | 0.0% | $75.47 | — | — | U.S. REAL ES ETF | 464287739 |
| MKL | MARKEL CORP | 72,437 | $84.77M | 0.0% | $1170.23 | — | — | COM | 570535104 |
| BBY | BEST BUY INC | 1,208,676 | $84.59M | 0.0% | $69.99 | — | — | COM | 086516101 |
| EXEL | EXELIXIS INC | 3,818,088 | $84.57M | 0.0% | $22.15 | — | — | COM | 30161Q104 |
| — | WPX ENERGY INC | 5,721,653 | $84.57M | 0.0% | $14.78 | — | — | COM | 98212B103 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,152,090 | $84.49M | 0.0% | $39.26 | — | — | COM | 637417106 |
| WMB | WILLIAMS COS INC DEL | 3,383,557 | $84.11M | 0.0% | $24.86 | — | — | COM | 969457100 |
| — | VANECK VECTORS ETF TR | 2,711,365 | $84.03M | 0.0% | $30.99 | — | — | HIGH YLD MUN ETF | 92189F361 |
| — | INGERSOLL-RAND PLC | 978,634 | $83.68M | 0.0% | $85.51 | — | — | SHS | G47791101 |
| SNPS | SYNOPSYS INC | 1,003,682 | $83.55M | 0.0% | $83.24 | — | — | COM | 871607107 |
| — | ZENDESK INC | 1,743,898 | $83.48M | 0.0% | $47.87 | — | — | COM | 98936J101 |
| — | ANDEAVOR LOGISTICS LP | 1,850,355 | $82.91M | 0.0% | $44.81 | — | — | COM UNIT LP INT | 03350F106 |
| — | TWITTER INC | 2,855,326 | $82.83M | 0.0% | $29.01 | — | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,893,189 | $82.11M | 0.0% | $43.37 | — | — | COM | 039483102 |
| — | COOPER COS INC | 358,813 | $82.1M | 0.0% | $228.81 | — | — | COM NEW | 216648402 |
| FAST | FASTENAL CO | 1,503,825 | $82.09M | 0.0% | $54.59 | — | — | COM | 311900104 |
| NOBL | PROSHARES TR | 1,312,103 | $81.68M | 0.0% | $62.25 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | WORLDPAY INC | 991,639 | $81.55M | 0.0% | $82.24 | — | — | CL A | 981558109 |
| SR | SPIRE INC | 1,125,561 | $81.38M | 0.0% | $72.30 | — | — | COM | 84857L101 |
| — | TWENTY FIRST CENTY FOX INC | 2,234,839 | $81.28M | 0.0% | $36.37 | — | — | CL B | 90130A200 |
| RBC | RBC BEARINGS INC | 652,961 | $81.1M | 0.0% | $124.20 | — | — | COM | 75524B104 |
| TSLA | TESLA INC | 304,642 | $81.07M | 0.0% | $266.13 | — | — | COM | 88160R101 |
| CNK | CINEMARK HOLDINGS INC | 2,152,209 | $81.07M | 0.0% | $37.67 | — | — | COM | 17243V102 |
| PRI | PRIMERICA INC | 838,510 | $81M | 0.0% | $96.60 | — | — | COM | 74164M108 |
| DXJ | WISDOMTREE TR | 1,444,766 | $80.92M | 0.0% | $56.01 | — | — | JAPN HEDGE EQT | 97717W851 |
| ARCC | ARES CAP CORP | 5,081,592 | $80.64M | 0.0% | $15.87 | — | — | COM | 04010L103 |
| PH | PARKER HANNIFIN CORP | 471,067 | $80.56M | 0.0% | $171.03 | — | — | COM | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,270,424 | $80.42M | 0.0% | $63.30 | — | — | COM | 302130109 |
| ENB | ENBRIDGE INC | 2,538,686 | $79.89M | 0.0% | $31.47 | — | — | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 2,500,448 | $79.49M | 0.0% | $31.79 | — | — | COM | 25179M103 |
| — | ENERGY TRANSFER PARTNERS LP | 4,897,176 | $79.43M | 0.0% | $16.22 | — | — | UNIT LTD PRT INT | 29278N103 |
| — | WESTERN ASSET CLYM INFL OPP | 7,012,568 | $79.38M | 0.0% | $11.32 | — | — | COM | 95766R104 |
| — | BEST INC | 7,698,495 | $79.29M | 0.0% | $10.30 | — | — | SPONSORED ADS | 08653C106 |
| LIVN | LIVANOVA PLC | 895,623 | $79.26M | 0.0% | $88.50 | — | — | SHS | G5509L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 955,308 | $79.22M | 0.0% | $82.93 | — | — | COM | 64125C109 |
| — | NEENAH INC | 1,002,111 | $78.57M | 0.0% | $78.40 | — | — | COM | 640079109 |
| MTUM | ISHARES TR | 741,654 | $78.56M | 0.0% | $105.92 | — | — | USA MOMENTUM FCT | 46432F396 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,249,921 | $78.53M | 0.0% | $62.83 | — | — | DEV MRK EX US | 33737J174 |
| SJNK | SPDR SER TR | 2,864,152 | $78.39M | 0.0% | $27.37 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | TD AMERITRADE HLDG CORP | 1,321,584 | $78.28M | 0.0% | $59.23 | — | — | COM | 87236Y108 |
| HDV | ISHARES TR | 921,773 | $77.87M | 0.0% | $84.48 | — | — | CORE HIGH DV ETF | 46429B663 |
| DON | WISDOMTREE TR | 2,280,776 | $77.82M | 0.0% | $34.12 | — | — | US MIDCAP DIVID | 97717W505 |
| IOSP | INNOSPEC INC | 1,134,315 | $77.81M | 0.0% | $68.60 | — | — | COM | 45768S105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,655,887 | $77.79M | 0.0% | $29.29 | — | — | EMERG MKT ALPH | 33737J182 |
| FANG | DIAMONDBACK ENERGY INC | 614,671 | $77.77M | 0.0% | $126.52 | — | — | COM | 25278X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,333,873 | $77.72M | 0.0% | $33.30 | — | — | CL A | 04316A108 |
| REGN | REGENERON PHARMACEUTICALS | 225,604 | $77.69M | 0.0% | $344.36 | — | — | COM | 75886F107 |
| — | POWERSHARES ETF TRUST | 1,473,136 | $77.59M | 0.0% | $52.67 | — | — | DWA MOMENTUM PTF | 73935X153 |
| TD | TORONTO DOMINION BK ONT | 1,360,853 | $77.36M | 0.0% | $56.85 | — | — | COM NEW | 891160509 |
| UMBF | UMB FINL CORP | 1,064,339 | $77.05M | 0.0% | $72.39 | — | — | COM | 902788108 |
| CMS | CMS ENERGY CORP | 1,695,155 | $76.77M | 0.0% | $45.29 | — | — | COM | 125896100 |
| — | VALIDUS HOLDINGS LTD | 1,133,307 | $76.44M | 0.0% | $67.45 | — | — | COM SHS | G9319H102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,889,671 | $76.34M | 0.0% | $26.42 | — | — | SPONSORED ADR | 715684106 |
| DHI | D R HORTON INC | 1,738,546 | $76.22M | 0.0% | $43.84 | — | — | COM | 23331A109 |
| — | TPG SPECIALTY LENDING INC | 4,257,080 | $76.03M | 0.0% | $17.86 | — | — | COM | 87265K102 |
| — | SUNTRUST BKS INC | 1,116,874 | $75.99M | 0.0% | $68.04 | — | — | COM | 867914103 |
| INDA | ISHARES TR | 2,219,717 | $75.76M | 0.0% | $34.13 | — | — | MSCI INDIA ETF | 46429B598 |
| VHT | VANGUARD WORLD FDS | 491,392 | $75.44M | 0.0% | $153.53 | — | — | HEALTH CAR ETF | 92204A504 |
| STLD | STEEL DYNAMICS INC | 1,700,582 | $75.2M | 0.0% | $44.22 | — | — | COM | 858119100 |
| ALB | ALBEMARLE CORP | 805,286 | $74.68M | 0.0% | $92.74 | — | — | COM | 012653101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,389,336 | $74.67M | 0.0% | $22.03 | — | — | UNIT LTD PARTN | 726503105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,359,365 | $74.4M | 0.0% | $54.73 | — | — | INTL BD IDX ETF | 92203J407 |
| — | GLOBAL X FDS | 8,740,203 | $74.2M | 0.0% | $8.49 | — | — | GLBL X MLP ETF | 37950E473 |
| — | BLACKROCK RES & COMM STRAT T | 8,329,731 | $73.97M | 0.0% | $8.88 | — | — | SHS | 09257A108 |
| OKE | ONEOK INC NEW | 1,295,633 | $73.75M | 0.0% | $56.92 | — | — | COM | 682680103 |
| FLR | FLUOR CORP NEW | 1,286,521 | $73.61M | 0.0% | $57.22 | — | — | COM | 343412102 |
| FLEX | FLEX LTD | 4,506,828 | $73.6M | 0.0% | $16.33 | — | — | ORD | Y2573F102 |
| EWA | ISHARES INC | 3,341,139 | $73.57M | 0.0% | $22.02 | — | — | MSCI AUST ETF | 464286103 |
| SDOG | ALPS ETF TR | 1,679,084 | $73.31M | 0.0% | $43.66 | — | — | SECTR DIV DOGS | 00162Q858 |
| HSBC | HSBC HLDGS PLC | 1,536,489 | $73.24M | 0.0% | $47.67 | — | — | SPON ADR NEW | 404280406 |
| DXC | DXC TECHNOLOGY CO | 726,369 | $73.02M | 0.0% | $100.53 | — | — | COM | 23355L106 |
| XLU | SELECT SECTOR SPDR TR | 1,440,488 | $72.79M | 0.0% | $50.53 | — | — | SBI INT-UTILS | 81369Y886 |
| TRMK | TRUSTMARK CORP | 2,334,405 | $72.74M | 0.0% | $31.16 | — | — | COM | 898402102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 795,778 | $72.7M | 0.0% | $91.36 | — | — | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES ETF TRUST II | 3,140,239 | $72.63M | 0.0% | $23.13 | — | — | SENIOR LN PORT | 73936Q769 |
| KLAC | KLA-TENCOR CORP | 665,695 | $72.57M | 0.0% | $109.01 | — | — | COM | 482480100 |
| MTZ | MASTEC INC | 1,542,215 | $72.56M | 0.0% | $47.05 | — | — | COM | 576323109 |
| FELE | FRANKLIN ELEC INC | 1,772,809 | $72.24M | 0.0% | $40.75 | — | — | COM | 353514102 |
| FISV | FISERV INC | 1,012,519 | $72.2M | 0.0% | $71.31 | — | — | COM | 337738108 |
| — | IHS MARKIT LTD | 1,494,415 | $72.09M | 0.0% | $48.24 | — | — | SHS | G47567105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,221,859 | $71.96M | 0.0% | $58.89 | — | — | COM | 34964C106 |
| CAH | CARDINAL HEALTH INC | 1,147,589 | $71.93M | 0.0% | $62.68 | — | — | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 644,413 | $71.67M | 0.0% | $111.22 | — | — | COM | 816851109 |
| — | NEVRO CORP | 823,579 | $71.38M | 0.0% | $86.67 | — | — | COM | 64157F103 |
| CNDT | CONDUENT INC | 3,822,441 | $71.25M | 0.0% | $18.64 | — | — | COM | 206787103 |
| — | ON ASSIGNMENT INC | 869,954 | $71.23M | 0.0% | $81.88 | — | — | COM | 682159108 |
| EXP | EAGLE MATERIALS INC | 690,719 | $71.18M | 0.0% | $103.05 | — | — | COM | 26969P108 |
| — | BANK AMER CORP | 55,155 | $71.12M | 0.0% | $1289.46 | — | — | 7.25%CNV PFD L | 060505682 |
| YUM | YUM BRANDS INC | 835,039 | $71.09M | 0.0% | $85.13 | — | — | COM | 988498101 |
| ISTB | ISHARES TR | 1,434,752 | $70.8M | 0.0% | $49.35 | — | — | CORE 1 5 YR USD | 46432F859 |
| EG | EVEREST RE GROUP LTD | 275,566 | $70.77M | 0.0% | $256.82 | — | — | COM | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 705,636 | $70.75M | 0.0% | $100.26 | — | — | COM | 83088M102 |
| ACWX | ISHARES TR | 1,418,966 | $70.51M | 0.0% | $49.69 | — | — | MSCI ACWI EX US | 464288240 |
| MLI | MUELLER INDS INC | 2,693,809 | $70.47M | 0.0% | $26.16 | — | — | COM | 624756102 |
| EXPE | EXPEDIA GROUP INC | 638,012 | $70.44M | 0.0% | $110.41 | — | — | COM NEW | 30212P303 |
| POOL | POOL CORPORATION | 480,139 | $70.21M | 0.0% | $146.22 | — | — | COM | 73278L105 |
| — | ANDEAVOR | 697,754 | $70.17M | 0.0% | $100.56 | — | — | COM | 03349M105 |
| IXUS | ISHARES TR | 1,112,433 | $70.13M | 0.0% | $63.04 | — | — | CORE MSCI TOTAL | 46432F834 |
| — | SWITCH INC | 4,404,825 | $70.08M | 0.0% | $15.91 | — | — | CL A | 87105L104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,198,807 | $70.03M | 0.0% | $58.42 | — | — | COM SHS | 33734K109 |
| — | MICROSEMI CORP | 1,079,946 | $69.89M | 0.0% | $64.72 | — | — | COM | 595137100 |
| — | AMEDISYS INC | 1,156,980 | $69.81M | 0.0% | $60.34 | — | — | COM | 023436108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 461,695 | $69.71M | 0.0% | $150.99 | — | — | SHS USD | G50871105 |
| — | CORE LABORATORIES N V | 643,596 | $69.65M | 0.0% | $108.22 | — | — | COM | N22717107 |
| TLT | ISHARES TR | 571,143 | $69.62M | 0.0% | $121.90 | — | — | 20 YR TR BD ETF | 464287432 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,316,826 | $69.45M | 0.0% | $52.74 | — | — | COM SHS | 33735J101 |
| IGOV | ISHARES TR | 1,335,484 | $68.92M | 0.0% | $51.61 | — | — | INTL TREA BD ETF | 464288117 |
| — | HRG GROUP INC | 4,178,504 | $68.9M | 0.0% | $16.49 | — | — | COM | 40434J100 |
| HCA | HCA HEALTHCARE INC | 709,772 | $68.85M | 0.0% | $97.00 | — | — | COM | 40412C101 |
| RNST | RENASANT CORP | 1,612,134 | $68.61M | 0.0% | $42.56 | — | — | COM | 75970E107 |
| SNA | SNAP ON INC | 464,631 | $68.55M | 0.0% | $147.54 | — | — | COM | 833034101 |
| — | TREEHOUSE FOODS INC | 1,786,796 | $68.38M | 0.0% | $38.27 | — | — | COM | 89469A104 |
| — | DENNYS CORP | 4,418,104 | $68.17M | 0.0% | $15.43 | — | — | COM | 24869P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,076,183 | $67.78M | 0.0% | $62.98 | — | — | INTER TERM TREAS | 92206C706 |
| — | KKR & CO L P DEL | 3,336,141 | $67.72M | 0.0% | $20.30 | — | — | COM UNITS | 48248M102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 766,623 | $67.68M | 0.0% | $88.28 | — | — | COM | 136069101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,305,547 | $67.26M | 0.0% | $51.52 | — | — | COM | 416515104 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,965,494 | $67.25M | 0.0% | $16.96 | — | — | COM | 232806109 |
| EMN | EASTMAN CHEM CO | 635,346 | $67.08M | 0.0% | $105.58 | — | — | COM | 277432100 |
| ASML | ASML HOLDING N V | 336,814 | $66.88M | 0.0% | $198.56 | — | — | N Y REGISTRY SHS | N07059210 |
| — | MICROCHIP TECHNOLOGY INC | 37,697,000 | $66.84M | 0.0% | $1.77 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| ATR | APTARGROUP INC | 742,642 | $66.71M | 0.0% | $89.83 | — | — | COM | 038336103 |
| IBN | ICICI BK LTD | 7,455,853 | $65.98M | 0.0% | $8.85 | — | — | ADR | 45104G104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,662,745 | $65.93M | 0.0% | $39.65 | — | — | EUROPE ALPHADEX | 33737J117 |
| OLED | UNIVERSAL DISPLAY CORP | 651,567 | $65.81M | 0.0% | $101.00 | — | — | COM | 91347P105 |
| — | SWISS HELVETIA FD INC | 5,365,495 | $65.73M | 0.0% | $12.25 | — | — | COM | 870875101 |
| — | PINNACLE FINL PARTNERS INC | 1,023,711 | $65.72M | 0.0% | $64.20 | — | — | COM | 72346Q104 |
| DLR | DIGITAL RLTY TR INC | 622,646 | $65.61M | 0.0% | $105.38 | — | — | COM | 253868103 |
| — | POWERSHARES ETF TR II | 844,281 | $65.52M | 0.0% | $77.60 | — | — | S&P SMCP IT PO | 73937B860 |
| VCR | VANGUARD WORLD FDS | 412,179 | $65.38M | 0.0% | $158.62 | — | — | CONSUM DIS ETF | 92204A108 |
| — | KELLOGG CO | 1,004,595 | $65.31M | 0.0% | $65.01 | — | — | COM | 487836108 |
| SCZ | ISHARES TR | 997,564 | $65.03M | 0.0% | $65.19 | — | — | EAFE SML CP ETF | 464288273 |
| FIZZ | NATIONAL BEVERAGE CORP | 730,178 | $65M | 0.0% | $89.02 | — | — | COM | 635017106 |
| YUMC | YUM CHINA HLDGS INC | 1,559,946 | $64.74M | 0.0% | $41.50 | — | — | COM | 98850P109 |
| — | NATIONAL GEN HLDGS CORP | 2,661,905 | $64.71M | 0.0% | $24.31 | — | — | COM | 636220303 |
| PODD | INSULET CORP | 746,137 | $64.67M | 0.0% | $86.68 | — | — | COM | 45784P101 |
| UAL | UNITED CONTL HLDGS INC | 929,177 | $64.55M | 0.0% | $69.47 | — | — | COM | 910047109 |
| — | STERLING BANCORP DEL | 2,860,145 | $64.5M | 0.0% | $22.55 | — | — | COM | 85917A100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,934,894 | $64.27M | 0.0% | $21.90 | — | — | NO AMER ENERGY | 33738D101 |
| CSL | CARLISLE COS INC | 613,359 | $64.04M | 0.0% | $104.41 | — | — | COM | 142339100 |
| WYNN | WYNN RESORTS LTD | 351,071 | $64.02M | 0.0% | $182.36 | — | — | COM | 983134107 |
| CNO | CNO FINL GROUP INC | 2,951,085 | $63.95M | 0.0% | $21.67 | — | — | COM | 12621E103 |
| AGZ | ISHARES TR | 570,445 | $63.91M | 0.0% | $112.04 | — | — | AGENCY BOND ETF | 464288166 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,000,507 | $63.83M | 0.0% | $63.80 | — | — | COM SHS | 33735K108 |
| EQR | EQUITY RESIDENTIAL | 1,031,578 | $63.57M | 0.0% | $61.62 | — | — | SH BEN INT | 29476L107 |
| SHV | ISHARES TR | 571,318 | $63.06M | 0.0% | $110.37 | — | — | SHORT TREAS BD | 464288679 |
| PRA | PROASSURANCE CORP | 1,294,935 | $62.87M | 0.0% | $48.55 | — | — | COM | 74267C106 |
| — | POWERSHARES ETF TR II | 2,494,917 | $62.8M | 0.0% | $25.17 | — | — | VAR RATE PFD POR | 73937B597 |
| USIG | ISHARES TR | 576,062 | $62.77M | 0.0% | $108.97 | — | — | US CR BD ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 9,164,923 | $62.57M | 0.0% | $6.83 | — | — | Put | 78462F103 |
| PCAR | PACCAR INC | 940,026 | $62.2M | 0.0% | $66.17 | — | — | COM | 693718108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,837,285 | $61.95M | 0.0% | $33.72 | — | — | COM | 74112D101 |
| — | ANALOGIC CORP | 643,676 | $61.73M | 0.0% | $95.90 | — | — | COM PAR $0.05 | 032657207 |
| QTWO | Q2 HLDGS INC | 1,347,838 | $61.4M | 0.0% | $45.55 | — | — | COM | 74736L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 864,823 | $61.39M | 0.0% | $70.98 | — | — | COM | 00971T101 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,600,934 | $61.14M | 0.0% | $16.98 | — | — | UNIT BEN INT | 73935S105 |
| — | TEMPLETON DRAGON FD INC | 2,749,196 | $61.14M | 0.0% | $22.24 | — | — | COM | 88018T101 |
| — | DR PEPPER SNAPPLE GROUP INC | 516,324 | $61.12M | 0.0% | $118.38 | — | — | COM | 26138E109 |
| — | CA INC | 1,801,377 | $61.07M | 0.0% | $33.90 | — | — | COM | 12673P105 |
| — | REXNORD CORP NEW | 2,056,105 | $61.02M | 0.0% | $29.68 | — | — | COM | 76169B102 |
| ETSY | ETSY INC | 2,166,139 | $60.78M | 0.0% | $28.06 | — | — | COM | 29786A106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,674,452 | $60.77M | 0.0% | $13.00 | — | — | COM | 670657105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 746,983 | $60.56M | 0.0% | $81.07 | — | — | COM | 09061G101 |
| IUSG | ISHARES TR | 1,093,761 | $59.74M | 0.0% | $54.62 | — | — | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 2,419,611 | $59.74M | 0.0% | $24.69 | — | — | US TREAS BD ETF | 46429B267 |
| NTNX | NUTANIX INC | 1,215,168 | $59.68M | 0.0% | $49.11 | — | — | CL A | 67059N108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 912,293 | $59.66M | 0.0% | $65.40 | — | — | COM SHS | 33735B108 |
| FTNT | FORTINET INC | 1,109,500 | $59.45M | 0.0% | $53.58 | — | — | COM | 34959E109 |
| KMX | CARMAX INC | 957,293 | $59.3M | 0.0% | $61.94 | — | — | COM | 143130102 |
| HQY | HEALTHEQUITY INC | 978,057 | $59.21M | 0.0% | $60.54 | — | — | COM | 42226A107 |
| INFY | INFOSYS LTD | 3,310,455 | $59.09M | 0.0% | $17.85 | — | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK CORE BD TR | 4,508,711 | $59.06M | 0.0% | $13.10 | — | — | SHS BEN INT | 09249E101 |
| BDC | BELDEN INC | 856,686 | $59.06M | 0.0% | $68.94 | — | — | COM | 077454106 |
| PNW | PINNACLE WEST CAP CORP | 739,375 | $59M | 0.0% | $79.80 | — | — | COM | 723484101 |
| VRSK | VERISK ANALYTICS INC | 565,552 | $58.82M | 0.0% | $104.00 | — | — | COM | 92345Y106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,221,516 | $58.78M | 0.0% | $48.12 | — | — | SENIOR LN FD | 33738D309 |
| — | VANECK VECTORS ETF TR | 2,997,042 | $58.74M | 0.0% | $19.60 | — | — | JP MORGAN MKTS | 92189F494 |
| RACE | FERRARI N V | 486,839 | $58.67M | 0.0% | $120.52 | — | — | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 229,757 | $58.66M | 0.0% | $255.30 | — | — | COM | 040413106 |
| — | 2U INC | 697,081 | $58.58M | 0.0% | $84.03 | — | — | COM | 90214J101 |
| IVZ | INVESCO LTD | 1,828,815 | $58.54M | 0.0% | $32.01 | — | — | SHS | G491BT108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 972,067 | $58.53M | 0.0% | $60.21 | — | — | COM SHS | 33734Y109 |
| HELE | HELEN OF TROY CORP LTD | 672,424 | $58.5M | 0.0% | $87.00 | — | — | COM | G4388N106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 984,020 | $58.48M | 0.0% | $59.43 | — | — | DIV RTN INT EQ | 46641Q209 |
| EWZ | ISHARES INC | 1,301,801 | $58.43M | 0.0% | $44.88 | — | — | MSCI BRAZIL ETF | 464286400 |
| TDY | TELEDYNE TECHNOLOGIES INC | 311,706 | $58.34M | 0.0% | $187.17 | — | — | COM | 879360105 |
| — | NIELSEN HLDGS PLC | 1,831,132 | $58.21M | 0.0% | $31.79 | — | — | SHS EUR | G6518L108 |
| MAN | MANPOWERGROUP INC | 505,526 | $58.19M | 0.0% | $115.10 | — | — | COM | 56418H100 |
| RDN | RADIAN GROUP INC | 3,053,878 | $58.15M | 0.0% | $19.04 | — | — | COM | 750236101 |
| CBSH | COMMERCE BANCSHARES INC | 966,800 | $57.92M | 0.0% | $59.91 | — | — | COM | 200525103 |
| APLE | APPLE HOSPITALITY REIT INC | 3,294,716 | $57.89M | 0.0% | $17.57 | — | — | COM NEW | 03784Y200 |
| AVB | AVALONBAY CMNTYS INC | 349,244 | $57.44M | 0.0% | $164.46 | — | — | COM | 053484101 |
| DY | DYCOM INDS INC | 532,192 | $57.28M | 0.0% | $107.63 | — | — | COM | 267475101 |
| MGK | VANGUARD WORLD FD | 510,277 | $57.27M | 0.0% | $112.24 | — | — | MEGA GRWTH IND | 921910816 |
| EHC | ENCOMPASS HEALTH CORP | 1,001,824 | $57.27M | 0.0% | $57.17 | — | — | COM | 29261A100 |
| TPR | TAPESTRY INC | 1,088,471 | $57.26M | 0.0% | $52.61 | — | — | COM | 876030107 |
| DBEF | DBX ETF TR | 1,862,437 | $57.2M | 0.0% | $30.71 | — | — | XTRACK MSCI EAFE | 233051200 |
| M | MACYS INC | 1,922,160 | $57.17M | 0.0% | $29.74 | — | — | COM | 55616P104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,317,687 | $57.12M | 0.0% | $43.35 | — | — | COM | 25960R105 |
| QUAL | ISHARES TR | 687,629 | $56.87M | 0.0% | $82.71 | — | — | USA QUALITY FCTR | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 407,038 | $56.86M | 0.0% | $139.69 | — | — | VNG RUS1000GRW | 92206C680 |
| INCY | INCYTE CORP | 681,994 | $56.83M | 0.0% | $83.33 | — | — | COM | 45337C102 |
| — | DISH NETWORK CORP | 58,623,000 | $56.47M | 0.0% | $0.96 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DLX | DELUXE CORP | 762,317 | $56.42M | 0.0% | $74.01 | — | — | COM | 248019101 |
| — | SOUTH JERSEY INDS INC | 1,998,641 | $56.28M | 0.0% | $28.16 | — | — | COM | 838518108 |
| NVO | NOVO-NORDISK A S | 1,142,315 | $56.26M | 0.0% | $49.25 | — | — | ADR | 670100205 |
| — | INTERXION HOLDING N.V | 903,038 | $56.09M | 0.0% | $62.11 | — | — | SHS | N47279109 |
| DIN | DINE BRANDS GLOBAL INC | 848,985 | $55.68M | 0.0% | $65.58 | — | — | COM | 254423106 |
| VIS | VANGUARD WORLD FDS | 399,764 | $55.61M | 0.0% | $139.11 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | NOBLE ENERGY INC | 1,834,685 | $55.59M | 0.0% | $30.30 | — | — | COM | 655044105 |
| — | TCP CAP CORP | 3,905,550 | $55.54M | 0.0% | $14.22 | — | — | COM | 87238Q103 |
| — | IBERIABANK CORP | 711,409 | $55.49M | 0.0% | $78.00 | — | — | COM | 450828108 |
| — | HFF INC | 1,115,743 | $55.45M | 0.0% | $49.70 | — | — | CL A | 40418F108 |
| ENS | ENERSYS | 793,048 | $55.01M | 0.0% | $69.37 | — | — | COM | 29275Y102 |
| — | BUNGE LIMITED | 741,368 | $54.82M | 0.0% | $73.94 | — | — | COM | G16962105 |
| TMUS | T MOBILE US INC | 897,784 | $54.8M | 0.0% | $61.04 | — | — | COM | 872590104 |
| — | NXP SEMICONDUCTORS N V | 44,126,000 | $54.8M | 0.0% | $1.24 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| DTE | DTE ENERGY CO | 523,276 | $54.63M | 0.0% | $104.40 | — | — | COM | 233331107 |
| — | BERRY GLOBAL GROUP INC | 995,214 | $54.55M | 0.0% | $54.81 | — | — | COM | 08579W103 |
| EWH | ISHARES INC | 2,145,958 | $54.31M | 0.0% | $25.31 | — | — | MSCI HONG KG ETF | 464286871 |
| PUK | PRUDENTIAL PLC | 1,060,632 | $54.23M | 0.0% | $51.13 | — | — | ADR | 74435K204 |
| VST | VISTRA ENERGY CORP | 2,603,468 | $54.23M | 0.0% | $20.83 | — | — | COM | 92840M102 |
| CSW | CSW INDUSTRIALS INC | 1,199,182 | $54.02M | 0.0% | $45.05 | — | — | COM | 126402106 |
| NOMD | NOMAD FOODS LTD | 3,430,556 | $54M | 0.0% | $15.74 | — | — | USD ORD SHS | G6564A105 |
| — | NATIONAL INSTRS CORP | 1,067,071 | $53.96M | 0.0% | $50.57 | — | — | COM | 636518102 |
| IDA | IDACORP INC | 610,522 | $53.89M | 0.0% | $88.27 | — | — | COM | 451107106 |
| — | GRAMERCY PPTY TR | 2,463,324 | $53.53M | 0.0% | $21.73 | — | — | COM NEW | 385002308 |
| JBL | JABIL INC | 1,858,210 | $53.39M | 0.0% | $28.73 | — | — | COM | 466313103 |
| ING | ING GROEP N V | 3,147,756 | $53.29M | 0.0% | $16.93 | — | — | SPONSORED ADR | 456837103 |
| RGLD | ROYAL GOLD INC | 619,446 | $53.19M | 0.0% | $85.87 | — | — | COM | 780287108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 383,624 | $53.14M | 0.0% | $138.51 | — | — | COM | G7496G103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 774,166 | $53.07M | 0.0% | $68.55 | — | — | US EQTY OPPT ETF | 336920103 |
| WBS | WEBSTER FINL CORP CONN | 955,904 | $52.96M | 0.0% | $55.40 | — | — | COM | 947890109 |
| HWC | HANCOCK HLDG CO | 1,021,781 | $52.83M | 0.0% | $51.70 | — | — | COM | 410120109 |
| PK | PARK HOTELS RESORTS INC | 1,954,658 | $52.81M | 0.0% | $27.02 | — | — | COM | 700517105 |
| — | MORGAN STANLEY CHINA A SH FD | 2,120,527 | $52.8M | 0.0% | $24.90 | — | — | COM | 617468103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,274,134 | $52.53M | 0.0% | $12.29 | — | — | COM | 47109U104 |
| DGS | WISDOMTREE TR | 968,521 | $52.34M | 0.0% | $54.04 | — | — | EMG MKTS SMCAP | 97717W281 |
| SLGN | SILGAN HOLDINGS INC | 1,876,811 | $52.27M | 0.0% | $27.85 | — | — | COM | 827048109 |
| TKR | TIMKEN CO | 1,144,386 | $52.18M | 0.0% | $45.60 | — | — | COM | 887389104 |
| — | APACHE CORP | 1,352,714 | $52.05M | 0.0% | $38.48 | — | — | COM | 037411105 |
| — | LASALLE HOTEL PPTYS | 1,785,530 | $51.8M | 0.0% | $29.01 | — | — | COM SH BEN INT | 517942108 |
| — | ALON USA ENERGY INC | 33,631,000 | $51.34M | 0.0% | $1.53 | — | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | POWERSHARES ETF TRUST | 1,405,352 | $51.3M | 0.0% | $36.50 | — | — | DYNM LRG CP VL | 73935X708 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 455,046 | $51.13M | 0.0% | $112.36 | — | — | COM | 91307C102 |
| MC | MOELIS & CO | 1,005,203 | $51.12M | 0.0% | $50.85 | — | — | CL A | 60786M105 |
| — | BANCOLOMBIA S A | 1,213,769 | $51M | 0.0% | $42.02 | — | — | SPON ADR PREF | 05968L102 |
| ICF | ISHARES TR | 544,109 | $50.76M | 0.0% | $93.29 | — | — | COHEN STEER REIT | 464287564 |
| UGI | UGI CORP NEW | 1,141,496 | $50.7M | 0.0% | $44.42 | — | — | COM | 902681105 |
| RYAAY | RYANAIR HLDGS PLC | 411,079 | $50.5M | 0.0% | $122.85 | — | — | SPONSORED ADR NE | 783513203 |
| SF | STIFEL FINL CORP | 850,688 | $50.39M | 0.0% | $59.23 | — | — | COM | 860630102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,142,168 | $50.35M | 0.0% | $44.08 | — | — | COM | 462222100 |
| DGRO | ISHARES TR | 1,484,367 | $50.32M | 0.0% | $33.90 | — | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 433,110 | $50.24M | 0.0% | $115.99 | — | — | S&P 100 ETF | 464287101 |
| ACCO | ACCO BRANDS CORP | 3,995,400 | $50.14M | 0.0% | $12.55 | — | — | COM | 00081T108 |
| EWU | ISHARES TR | 1,442,728 | $50.13M | 0.0% | $34.75 | — | — | MSCI UK ETF NEW | 46435G334 |
| IQ | IQIYI INC | 3,219,749 | $50.07M | 0.0% | $15.55 | — | — | SPONSORED ADS | 46267X108 |
| CNI | CANADIAN NATL RY CO | 684,475 | $50.06M | 0.0% | $73.13 | — | — | COM | 136375102 |
| ETR | ENTERGY CORP NEW | 635,300 | $50.05M | 0.0% | $78.78 | — | — | COM | 29364G103 |
| AXTA | AXALTA COATING SYS LTD | 1,656,805 | $50.02M | 0.0% | $30.19 | — | — | COM | G0750C108 |
| — | SHIRE PLC | 334,555 | $49.98M | 0.0% | $149.39 | — | — | SPONSORED ADR | 82481R106 |
| ASB | ASSOCIATED BANC CORP | 2,009,444 | $49.94M | 0.0% | $24.85 | — | — | COM | 045487105 |
| — | RYDEX ETF TRUST | 454,727 | $49.92M | 0.0% | $109.78 | — | — | GUG S&P500 PU GR | 78355W403 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 824,916 | $49.74M | 0.0% | $60.30 | — | — | COM | 681116109 |
| LOPE | GRAND CANYON ED INC | 474,042 | $49.74M | 0.0% | $104.92 | — | — | COM | 38526M106 |
| — | BLACKROCK ENHANCED INTL DIV | 8,140,435 | $49.58M | 0.0% | $6.09 | — | — | COM BENE INTER | 092524107 |
| — | CERNER CORP | 854,185 | $49.54M | 0.0% | $58.00 | — | — | COM | 156782104 |
| — | CSRA INC | 1,197,238 | $49.36M | 0.0% | $41.23 | — | — | COM | 12650T104 |
| — | KMG CHEMICALS INC | 823,184 | $49.35M | 0.0% | $59.95 | — | — | COM | 482564101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 845,071 | $49.31M | 0.0% | $58.35 | — | — | COM UNIT RP LP | 559080106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,279,545 | $49.02M | 0.0% | $38.31 | — | — | NY REG SH NEW | 500472303 |
| ARMK | ARAMARK | 1,238,646 | $49M | 0.0% | $39.56 | — | — | COM | 03852U106 |
| HSIC | SCHEIN HENRY INC | 723,924 | $48.66M | 0.0% | $67.21 | — | — | COM | 806407102 |
| — | CDK GLOBAL INC | 767,183 | $48.59M | 0.0% | $63.34 | — | — | COM | 12508E101 |
| KBE | SPDR SERIES TRUST | 1,011,612 | $48.45M | 0.0% | $47.89 | — | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TR II | 808,616 | $48.27M | 0.0% | $59.70 | — | — | S&P SMCP C DIS | 73937B506 |
| FXH | FIRST TR EXCHANGE TRADED FD | 693,172 | $48.11M | 0.0% | $69.40 | — | — | HLTH CARE ALPH | 33734X143 |
| LSTR | LANDSTAR SYS INC | 438,163 | $48.05M | 0.0% | $109.65 | — | — | COM | 515098101 |
| LNG | CHENIERE ENERGY INC | 898,265 | $48.01M | 0.0% | $53.45 | — | — | COM NEW | 16411R208 |
| DAN | DANA INCORPORATED | 1,860,204 | $47.92M | 0.0% | $25.76 | — | — | COM | 235825205 |
| — | BROOKFIELD ASSET MGMT INC | 1,222,571 | $47.68M | 0.0% | $39.00 | — | — | CL A LTD VT SH | 112585104 |
| — | FEDERAL REALTY INVT TR | 410,596 | $47.67M | 0.0% | $116.11 | — | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK INCOME TR INC | 8,109,213 | $47.6M | 0.0% | $5.87 | — | — | COM | 09247F100 |
| BXP | BOSTON PROPERTIES INC | 386,278 | $47.6M | 0.0% | $123.22 | — | — | COM | 101121101 |
| WAT | WATERS CORP | 239,315 | $47.54M | 0.0% | $198.65 | — | — | COM | 941848103 |
| — | BANCO SANTANDER S A | 6,626,187 | $47.51M | 0.0% | $7.17 | — | — | SPONSORED ADR B | 05969B103 |
| — | ABAXIS INC | 670,905 | $47.38M | 0.0% | $70.62 | — | — | COM | 002567105 |
| GMF | SPDR INDEX SHS FDS | 443,969 | $47.34M | 0.0% | $106.64 | — | — | ASIA PACIF ETF | 78463X301 |
| FIVE | FIVE BELOW INC | 645,375 | $47.33M | 0.0% | $73.34 | — | — | COM | 33829M101 |
| — | HILLENBRAND INC | 1,031,129 | $47.33M | 0.0% | $45.90 | — | — | COM | 431571108 |
| — | LIBERTY MEDIA CORP | 79,641,000 | $47.2M | 0.0% | $0.59 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NTT DOCOMO INC | 1,844,279 | $47.16M | 0.0% | $25.57 | — | — | SPONS ADR | 62942M201 |
| GSLC | GOLDMAN SACHS ETF TR | 882,680 | $47.14M | 0.0% | $53.41 | — | — | EQUITY ETF | 381430503 |
| MANH | MANHATTAN ASSOCS INC | 1,125,623 | $47.14M | 0.0% | $41.88 | — | — | COM | 562750109 |
| LGND | LIGAND PHARMACEUTICALS INC | 285,423 | $47.14M | 0.0% | $165.16 | — | — | COM NEW | 53220K504 |
| — | CATALENT INC | 1,146,493 | $47.07M | 0.0% | $41.06 | — | — | COM | 148806102 |
| SUI | SUN CMNTYS INC | 514,864 | $47.04M | 0.0% | $91.37 | — | — | COM | 866674104 |
| CSGP | COSTAR GROUP INC | 129,445 | $46.95M | 0.0% | $362.68 | — | — | COM | 22160N109 |
| MD | MEDNAX INC | 843,529 | $46.93M | 0.0% | $55.63 | — | — | COM | 58502B106 |
| TXT | TEXTRON INC | 792,116 | $46.71M | 0.0% | $58.97 | — | — | COM | 883203101 |
| LULU | LULULEMON ATHLETICA INC | 523,695 | $46.67M | 0.0% | $89.12 | — | — | COM | 550021109 |
| EWT | ISHARES INC | 1,216,541 | $46.64M | 0.0% | $38.34 | — | — | MSCI TAIWAN ETF | 46434G772 |
| FFIV | F5 NETWORKS INC | 322,440 | $46.63M | 0.0% | $144.61 | — | — | COM | 315616102 |
| — | TESARO INC | 25,924,000 | $46.59M | 0.0% | $1.80 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 841,260 | $46.55M | 0.0% | $55.34 | — | — | COM NEW | 457985208 |
| SRPT | SAREPTA THERAPEUTICS INC | 628,048 | $46.53M | 0.0% | $74.09 | — | — | COM | 803607100 |
| BRC | BRADY CORP | 1,252,337 | $46.52M | 0.0% | $37.15 | — | — | CL A | 104674106 |
| SPEM | SPDR INDEX SHS FDS | 1,183,305 | $46.5M | 0.0% | $39.30 | — | — | PORTFOLIO EMG MK | 78463X509 |
| ET | ENERGY TRANSFER EQUITY L P | 3,262,892 | $46.37M | 0.0% | $14.21 | — | — | COM UT LTD PTN | 29273V100 |
| — | HIGHLAND FDS I | 2,528,708 | $46.33M | 0.0% | $18.32 | — | — | HI LD IBOXX SRLN | 430101774 |
| MOH | MOLINA HEALTHCARE INC | 570,523 | $46.31M | 0.0% | $81.18 | — | — | COM | 60855R100 |
| IEV | ISHARES TR | 992,317 | $46.27M | 0.0% | $46.63 | — | — | EUROPE ETF | 464287861 |
| MSCI | MSCI INC | 309,172 | $46.21M | 0.0% | $149.47 | — | — | COM | 55354G100 |
| — | CENTURYLINK INC | 2,805,763 | $46.1M | 0.0% | $16.43 | — | — | COM | 156700106 |
| — | BRF SA | 6,627,092 | $45.86M | 0.0% | $6.92 | — | — | SPONSORED ADR | 10552T107 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,467,647 | $45.56M | 0.0% | $13.14 | — | — | COM | 67066V101 |
| DLB | DOLBY LABORATORIES INC | 716,280 | $45.53M | 0.0% | $63.56 | — | — | COM | 25659T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 515,359 | $45.5M | 0.0% | $88.29 | — | — | COM | 955306105 |
| — | GGP INC | 2,223,045 | $45.48M | 0.0% | $20.46 | — | — | COM | 36174X101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,609,390 | $45.43M | 0.0% | $28.23 | — | — | SHS | 336917109 |
| — | PHYSICIANS RLTY TR | 2,910,188 | $45.31M | 0.0% | $15.57 | — | — | COM | 71943U104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,582,644 | $45.3M | 0.0% | $17.54 | — | — | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 573,844 | $45.2M | 0.0% | $78.76 | — | — | COM | 43300A203 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 218,373 | $45.11M | 0.0% | $206.56 | — | — | COM NEW | 25264R207 |
| — | GENESEE & WYO INC | 636,201 | $45.04M | 0.0% | $70.79 | — | — | CL A | 371559105 |
| — | RANDGOLD RES LTD | 540,220 | $44.97M | 0.0% | $83.24 | — | — | ADR | 752344309 |
| MLM | MARTIN MARIETTA MATLS INC | 216,400 | $44.86M | 0.0% | $207.30 | — | — | COM | 573284106 |
| TDW | TIDEWATER INC NEW | 1,558,267 | $44.58M | 0.0% | $28.61 | — | — | COM | 88642R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 887,009 | $44.55M | 0.0% | $50.23 | — | — | GUGG ULTR SH DUR | 18383M654 |
| XRAY | DENTSPLY SIRONA INC | 884,819 | $44.52M | 0.0% | $50.31 | — | — | COM | 24906P109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 934,090 | $44.47M | 0.0% | $47.61 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | MFS INTER INCOME TR | 11,245,810 | $44.2M | 0.0% | $3.93 | — | — | SH BEN INT | 55273C107 |
| EBF | ENNIS INC | 2,239,658 | $44.12M | 0.0% | $19.70 | — | — | COM | 293389102 |
| CCK | CROWN HOLDINGS INC | 869,204 | $44.11M | 0.0% | $50.75 | — | — | COM | 228368106 |
| — | ELDORADO RESORTS INC | 1,332,982 | $43.99M | 0.0% | $33.00 | — | — | COM | 28470R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,716,885 | $43.95M | 0.0% | $25.60 | — | — | DJ GLBL DIVID | 33734X200 |
| GNTX | GENTEX CORP | 1,907,650 | $43.91M | 0.0% | $23.02 | — | — | COM | 371901109 |
| KFY | KORN FERRY INTL | 850,782 | $43.89M | 0.0% | $51.59 | — | — | COM NEW | 500643200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 696,746 | $43.86M | 0.0% | $62.95 | — | — | COM | 450056106 |
| — | TRANSCANADA CORP | 1,061,429 | $43.85M | 0.0% | $41.31 | — | — | COM | 89353D107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 742,007 | $43.76M | 0.0% | $58.98 | — | — | SHS | 337344105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,186,859 | $43.64M | 0.0% | $36.77 | — | — | COM | 127387108 |
| AEM | AGNICO EAGLE MINES LTD | 1,033,969 | $43.5M | 0.0% | $42.07 | — | — | COM | 008474108 |
| WTM | WHITE MTNS INS GROUP LTD | 52,603 | $43.27M | 0.0% | $822.52 | — | — | COM | G9618E107 |
| AMN | AMN HEALTHCARE SERVICES INC | 759,437 | $43.1M | 0.0% | $56.75 | — | — | COM | 001744101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,008,101 | $43.03M | 0.0% | $21.43 | — | — | COM SER A | 25470F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,041,605 | $42.85M | 0.0% | $8.50 | — | — | SPONSORED ADR | 86562M209 |
| KAI | KADANT INC | 452,780 | $42.79M | 0.0% | $94.50 | — | — | COM | 48282T104 |
| CAKE | CHEESECAKE FACTORY INC | 887,351 | $42.79M | 0.0% | $48.22 | — | — | COM | 163072101 |
| — | BANK OF THE OZARKS | 883,941 | $42.67M | 0.0% | $48.27 | — | — | COM | 063904106 |
| — | REALPAGE INC | 827,093 | $42.59M | 0.0% | $51.50 | — | — | COM | 75606N109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,823,852 | $42.47M | 0.0% | $15.04 | — | — | COM | 03152W109 |
| IWV | ISHARES TR | 268,951 | $42.05M | 0.0% | $156.34 | — | — | RUSSELL 3000 ETF | 464287689 |
| EVR | EVERCORE INC | 481,922 | $42.02M | 0.0% | $87.20 | — | — | CLASS A | 29977A105 |
| AAL | AMERICAN AIRLS GROUP INC | 804,357 | $41.8M | 0.0% | $51.96 | — | — | COM | 02376R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,011,562 | $41.78M | 0.0% | $20.77 | — | — | GUGG BULSH 2022 | 18383M258 |
| URI | UNITED RENTALS INC | 241,642 | $41.74M | 0.0% | $172.73 | — | — | COM | 911363109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,065,501 | $41.71M | 0.0% | $39.15 | — | — | COM | 808541106 |
| ITGR | INTEGER HLDGS CORP | 736,235 | $41.63M | 0.0% | $56.55 | — | — | COM | 45826H109 |
| HST | HOST HOTELS & RESORTS INC | 2,233,193 | $41.63M | 0.0% | $18.64 | — | — | COM | 44107P104 |
| BLV | VANGUARD BD INDEX FD INC | 457,791 | $41.62M | 0.0% | $90.91 | — | — | LONG TERM BOND | 921937793 |
| SHOP | SHOPIFY INC | 333,737 | $41.58M | 0.0% | $124.59 | — | — | CL A | 82509L107 |
| BNS | BANK N S HALIFAX | 672,143 | $41.47M | 0.0% | $61.70 | — | — | COM | 064149107 |
| — | OPPENHEIMER ETF TR | 831,733 | $41.44M | 0.0% | $49.82 | — | — | LARGE CAP REV ET | 68386C104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 586,417 | $41.39M | 0.0% | $70.58 | — | — | COM | 81725T100 |
| — | PPDAI GROUP INC | 5,555,022 | $41.38M | 0.0% | $7.45 | — | — | SPONSORED ADR | 69354V108 |
| VRSN | VERISIGN INC | 348,883 | $41.36M | 0.0% | $118.56 | — | — | COM | 92343E102 |
| WDAY | WORKDAY INC | 325,397 | $41.36M | 0.0% | $127.11 | — | — | CL A | 98138H101 |
| NTES | NETEASE INC | 147,380 | $41.33M | 0.0% | $280.40 | — | — | SPONSORED ADR | 64110W102 |
| CX | CEMEX SAB DE CV | 6,208,151 | $41.1M | 0.0% | $6.62 | — | — | SPON ADR NEW | 151290889 |
| — | SHUTTERFLY INC | 505,332 | $41.06M | 0.0% | $81.25 | — | — | COM | 82568P304 |
| BIL | SPDR SER TR | 448,439 | $41.05M | 0.0% | $91.55 | — | — | SPDR BLOOMBERG | 78468R663 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 896,110 | $41.04M | 0.0% | $45.80 | — | — | COM | 868459108 |
| — | SPIRIT AIRLS INC | 1,085,902 | $41.03M | 0.0% | $37.78 | — | — | COM | 848577102 |
| EWS | ISHARES INC | 1,537,699 | $41.01M | 0.0% | $26.67 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | MFA FINL INC | 5,433,006 | $40.91M | 0.0% | $7.53 | — | — | COM | 55272X102 |
| SPSB | SPDR SERIES TRUST | 1,354,479 | $40.91M | 0.0% | $30.20 | — | — | PORTFOLIO SHORT | 78464A474 |
| HRB | BLOCK H & R INC | 1,609,506 | $40.9M | 0.0% | $25.41 | — | — | COM | 093671105 |
| FTI | TECHNIPFMC PLC | 1,383,938 | $40.76M | 0.0% | $29.45 | — | — | COM | G87110105 |
| — | POWERSHARES ETF TR II | 631,075 | $40.72M | 0.0% | $64.52 | — | — | S&P SMCP IND P | 73937B878 |
| VXF | VANGUARD INDEX FDS | 364,534 | $40.67M | 0.0% | $111.56 | — | — | EXTEND MKT ETF | 922908652 |
| PTLC | PACER FDS TR | 1,433,471 | $40.65M | 0.0% | $28.36 | — | — | TRENDP US LAR CP | 69374H105 |
| IEUR | ISHARES TR | 818,289 | $40.65M | 0.0% | $49.68 | — | — | CORE MSCI EURO | 46434V738 |
| — | SANDERSON FARMS INC | 341,435 | $40.64M | 0.0% | $119.02 | — | — | COM | 800013104 |
| AZO | AUTOZONE INC | 62,630 | $40.63M | 0.0% | $648.68 | — | — | COM | 053332102 |
| BHP | BHP BILLITON LTD | 908,920 | $40.38M | 0.0% | $44.43 | — | — | SPONSORED ADR | 088606108 |
| — | STORE CAP CORP | 1,626,158 | $40.36M | 0.0% | $24.82 | — | — | COM | 862121100 |
| — | SCHULMAN A INC | 936,817 | $40.28M | 0.0% | $43.00 | — | — | COM | 808194104 |
| — | L BRANDS INC | 1,053,376 | $40.25M | 0.0% | $38.21 | — | — | COM | 501797104 |
| EXR | EXTRA SPACE STORAGE INC | 460,720 | $40.25M | 0.0% | $87.36 | — | — | COM | 30225T102 |
| STC | STEWART INFORMATION SVCS COR | 914,168 | $40.17M | 0.0% | $43.94 | — | — | COM | 860372101 |
| NJR | NEW JERSEY RES | 1,000,718 | $40.13M | 0.0% | $40.10 | — | — | COM | 646025106 |
| — | GARDNER DENVER HLDGS INC | 1,303,960 | $40.01M | 0.0% | $30.68 | — | — | COM | 36555P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,626,015 | $39.99M | 0.0% | $15.23 | — | — | SPONSORED ADR | 204448104 |
| — | NORDSTROM INC | 825,504 | $39.96M | 0.0% | $48.41 | — | — | COM | 655664100 |
| FEZ | SPDR INDEX SHS FDS | 982,159 | $39.55M | 0.0% | $40.27 | — | — | EURO STOXX 50 | 78463X202 |
| GEM | GOLDMAN SACHS ETF TR | 1,078,558 | $39.49M | 0.0% | $36.61 | — | — | ACTIVEBETA EME | 381430206 |
| VVV | VALVOLINE INC | 1,783,294 | $39.46M | 0.0% | $22.13 | — | — | COM | 92047W101 |
| SONY | SONY CORP | 815,507 | $39.42M | 0.0% | $48.34 | — | — | SPONSORED ADR | 835699307 |
| EQT | EQT CORP | 829,610 | $39.41M | 0.0% | $47.51 | — | — | COM | 26884L109 |
| — | ARRAY BIOPHARMA INC | 2,402,389 | $39.21M | 0.0% | $16.32 | — | — | COM | 04269X105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 313,782 | $39.19M | 0.0% | $124.89 | — | — | COM | 015271109 |
| — | NEW GERMANY FD INC | 2,006,177 | $39.18M | 0.0% | $19.53 | — | — | COM | 644465106 |
| AES | AES CORP | 3,443,130 | $39.15M | 0.0% | $11.37 | — | — | COM | 00130H105 |
| FE | FIRSTENERGY CORP | 1,150,016 | $39.11M | 0.0% | $34.01 | — | — | COM | 337932107 |
| — | HUDSON PAC PPTYS INC | 1,200,773 | $39.06M | 0.0% | $32.53 | — | — | COM | 444097109 |
| — | DRIL-QUIP INC | 871,154 | $39.03M | 0.0% | $44.80 | — | — | COM | 262037104 |
| NFG | NATIONAL FUEL GAS CO N J | 757,194 | $38.96M | 0.0% | $51.45 | — | — | COM | 636180101 |
| HUBB | HUBBELL INC | 318,448 | $38.78M | 0.0% | $121.78 | — | — | COM | 443510607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,860,997 | $38.75M | 0.0% | $20.82 | — | — | GUGG BULSH 2021 | 18383M266 |
| EPP | ISHARES INC | 832,711 | $38.69M | 0.0% | $46.46 | — | — | MSCI PAC JP ETF | 464286665 |
| ACWV | ISHARES INC | 457,997 | $38.39M | 0.0% | $83.82 | — | — | MIN VOL GBL ETF | 464286525 |
| — | HCP INC | 1,652,344 | $38.38M | 0.0% | $23.23 | — | — | COM | 40414L109 |
| HXL | HEXCEL CORP NEW | 590,779 | $38.16M | 0.0% | $64.59 | — | — | COM | 428291108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 574,115 | $38.15M | 0.0% | $66.45 | — | — | INTL HIGH ETF | 921946794 |
| WHG | WESTWOOD HLDGS GROUP INC | 674,811 | $38.12M | 0.0% | $56.49 | — | — | COM | 961765104 |
| — | LIBERTY INTERACTIVE CORP | 1,511,463 | $38.04M | 0.0% | $25.17 | — | — | QVC GP COM SER A | 53071M104 |
| IWY | ISHARES TR | 515,701 | $38.04M | 0.0% | $73.77 | — | — | RUS TP200 GR ETF | 464289438 |
| DES | WISDOMTREE TR | 1,387,723 | $38.02M | 0.0% | $27.40 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | NUANCE COMMUNICATIONS INC | 2,413,291 | $38.01M | 0.0% | $15.75 | — | — | COM | 67020Y100 |
| — | POWERSHARES ETF TR II | 961,070 | $37.9M | 0.0% | $39.43 | — | — | PWRSHS SP500 LOW | 73937B654 |
| EFX | EQUIFAX INC | 321,149 | $37.84M | 0.0% | $117.81 | — | — | COM | 294429105 |
| BMA | BANCO MACRO SA | 349,858 | $37.77M | 0.0% | $107.97 | — | — | SPON ADR B | 05961W105 |
| — | LIBERTY MEDIA CORP DELAWARE | 918,783 | $37.76M | 0.0% | $41.10 | — | — | COM A SIRIUSXM | 531229409 |
| EWL | ISHARES INC | 1,096,000 | $37.67M | 0.0% | $34.37 | — | — | MSCI SWITZERLAND | 464286749 |
| PFG | PRINCIPAL FINL GROUP INC | 618,202 | $37.65M | 0.0% | $60.91 | — | — | COM | 74251V102 |
| — | FLEXION THERAPEUTICS INC | 1,679,022 | $37.63M | 0.0% | $22.41 | — | — | COM | 33938J106 |
| — | SYMANTEC CORP | 1,450,631 | $37.5M | 0.0% | $25.85 | — | — | COM | 871503108 |
| BWA | BORGWARNER INC | 744,011 | $37.37M | 0.0% | $50.23 | — | — | COM | 099724106 |
| — | GOLDCORP INC NEW | 2,701,806 | $37.34M | 0.0% | $13.82 | — | — | COM | 380956409 |
| — | FLIR SYS INC | 746,594 | $37.34M | 0.0% | $50.01 | — | — | COM | 302445101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,856,361 | $37.13M | 0.0% | $13.00 | — | — | COM | 58463J304 |
| MGM | MGM RESORTS INTERNATIONAL | 1,058,332 | $37.06M | 0.0% | $35.02 | — | — | COM | 552953101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,107,616 | $37.05M | 0.0% | $33.45 | — | — | COM | 37953G103 |
| — | RYDEX ETF TRUST | 243,789 | $36.89M | 0.0% | $151.31 | — | — | GUG S&P500EQWTTE | 78355W817 |
| SHOO | MADDEN STEVEN LTD | 840,007 | $36.88M | 0.0% | $43.90 | — | — | COM | 556269108 |
| IYH | ISHARES TR | 213,533 | $36.86M | 0.0% | $172.62 | — | — | US HLTHCARE ETF | 464287762 |
| FLRN | SPDR SER TR | 1,196,172 | $36.76M | 0.0% | $30.73 | — | — | BLOMBERG BRC INV | 78468R200 |
| PLNT | PLANET FITNESS INC | 969,356 | $36.61M | 0.0% | $37.77 | — | — | CL A | 72703H101 |
| GATX | GATX CORP | 534,234 | $36.59M | 0.0% | $68.49 | — | — | COM | 361448103 |
| INGN | INOGEN INC | 297,745 | $36.58M | 0.0% | $122.84 | — | — | COM | 45780L104 |
| IGHG | PROSHARES TR | 479,714 | $36.57M | 0.0% | $76.23 | — | — | INVT INT RT HG | 74347B607 |
| SOXX | ISHARES TR | 202,563 | $36.47M | 0.0% | $180.05 | — | — | PHLX SEMICND ETF | 464287523 |
| CENT | CENTRAL GARDEN & PET CO | 844,769 | $36.33M | 0.0% | $43.00 | — | — | COM | 153527106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 805,999 | $36.15M | 0.0% | $44.85 | — | — | SHS | G05384105 |
| SPY | SPDR S&P 500 ETF TR | 5,717,400 | $36.09M | 0.0% | $6.31 | — | — | Call | 78462F103 |
| BMO | BANK MONTREAL QUE | 476,981 | $36.05M | 0.0% | $75.57 | — | — | COM | 063671101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,006,568 | $36.02M | 0.0% | $35.79 | — | — | NASD TECH DIV | 33738R118 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,702,889 | $35.86M | 0.0% | $21.06 | — | — | GUG BULL2020 E | 18383M514 |
| — | LIBERTY MEDIA CORP DELAWARE | 875,689 | $35.77M | 0.0% | $40.85 | — | — | COM C SIRIUSXM | 531229607 |
| ATO | ATMOS ENERGY CORP | 424,560 | $35.77M | 0.0% | $84.24 | — | — | COM | 049560105 |
| WLK | WESTLAKE CHEM CORP | 321,339 | $35.72M | 0.0% | $111.15 | — | — | COM | 960413102 |
| — | MAGELLAN HEALTH INC | 332,461 | $35.61M | 0.0% | $107.10 | — | — | COM NEW | 559079207 |
| — | GLOBAL X FDS | 2,586,785 | $35.59M | 0.0% | $13.76 | — | — | GLBX MSCI NORW | 37950E747 |
| LPLA | LPL FINL HLDGS INC | 582,188 | $35.55M | 0.0% | $61.07 | — | — | COM | 50212V100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,975,900 | $35.53M | 0.0% | $17.98 | — | — | COM | 03762U105 |
| — | PARSLEY ENERGY INC | 1,225,045 | $35.51M | 0.0% | $28.99 | — | — | CL A | 701877102 |
| LII | LENNOX INTL INC | 173,752 | $35.51M | 0.0% | $204.37 | — | — | COM | 526107107 |
| TTC | TORO CO | 567,176 | $35.42M | 0.0% | $62.45 | — | — | COM | 891092108 |
| TBF | PROSHARES TR | 1,560,278 | $35.42M | 0.0% | $22.70 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | HERTZ GLOBAL HLDGS INC | 1,779,964 | $35.33M | 0.0% | $19.85 | — | — | COM | 42806J106 |
| — | MARATHON OIL CORP | 2,180,732 | $35.17M | 0.0% | $16.13 | — | — | COM | 565849106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 695,192 | $35.16M | 0.0% | $50.57 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | MFS GOVT MKTS INCOME TR | 7,583,076 | $35.11M | 0.0% | $4.63 | — | — | SH BEN INT | 552939100 |
| BKU | BANKUNITED INC | 877,507 | $35.08M | 0.0% | $39.98 | — | — | COM | 06652K103 |
| FLO | FLOWERS FOODS INC | 1,601,854 | $35.02M | 0.0% | $21.86 | — | — | COM | 343498101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 407,306 | $34.92M | 0.0% | $85.74 | — | — | COM | 759509102 |
| — | FIRSTCASH INC | 429,753 | $34.92M | 0.0% | $81.25 | — | — | COM | 33767D105 |
| — | TAUBMAN CTRS INC | 613,561 | $34.92M | 0.0% | $56.91 | — | — | COM | 876664103 |
| — | SYKES ENTERPRISES INC | 1,203,776 | $34.84M | 0.0% | $28.94 | — | — | COM | 871237103 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,274,995 | $34.81M | 0.0% | $27.30 | — | — | SH BEN INT | 939653101 |
| — | ISHARES TR | 1,269,954 | $34.8M | 0.0% | $27.40 | — | — | CUR HED MSCI GER | 46434V704 |
| CMP | COMPASS MINERALS INTL INC | 576,796 | $34.78M | 0.0% | $60.30 | — | — | COM | 20451N101 |
| SMG | SCOTTS MIRACLE GRO CO | 405,211 | $34.75M | 0.0% | $85.75 | — | — | CL A | 810186106 |
| ABBNY | ABB LTD | 1,463,013 | $34.73M | 0.0% | $23.74 | — | — | SPONSORED ADR | 000375204 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 675,369 | $34.69M | 0.0% | $51.37 | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | MRC GLOBAL INC | 2,108,846 | $34.67M | 0.0% | $16.44 | — | — | COM | 55345K103 |
| IQV | IQVIA HLDGS INC | 352,827 | $34.62M | 0.0% | $98.11 | — | — | COM | 46266C105 |
| — | ANSYS INC | 220,721 | $34.59M | 0.0% | $156.69 | — | — | COM | 03662Q105 |
| ATKR | ATKORE INTL GROUP INC | 1,739,688 | $34.53M | 0.0% | $19.85 | — | — | COM | 047649108 |
| AVT | AVNET INC | 826,232 | $34.51M | 0.0% | $41.76 | — | — | COM | 053807103 |
| CVLT | COMMVAULT SYSTEMS INC | 602,775 | $34.48M | 0.0% | $57.20 | — | — | COM | 204166102 |
| UBSI | UNITED BANKSHARES INC WEST V | 973,837 | $34.33M | 0.0% | $35.25 | — | — | COM | 909907107 |
| JD | JD COM INC | 847,515 | $34.32M | 0.0% | $40.49 | — | — | SPON ADR CL A | 47215P106 |
| NTGR | NETGEAR INC | 596,585 | $34.13M | 0.0% | $57.20 | — | — | COM | 64111Q104 |
| CAG | CONAGRA BRANDS INC | 925,194 | $34.12M | 0.0% | $36.88 | — | — | COM | 205887102 |
| TOL | TOLL BROTHERS INC | 788,546 | $34.1M | 0.0% | $43.25 | — | — | COM | 889478103 |
| — | PROSHARES TR | 1,118,848 | $33.9M | 0.0% | $30.30 | — | — | SHORT S&P 500 NE | 74347B425 |
| DLN | WISDOMTREE TR | 382,657 | $33.86M | 0.0% | $88.49 | — | — | US LARGECAP DIVD | 97717W307 |
| — | GENERAL CABLE CORP DEL NEW | 32,023,000 | $33.8M | 0.0% | $1.06 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| BL | BLACKLINE INC | 861,182 | $33.77M | 0.0% | $39.21 | — | — | COM | 09239B109 |
| LAD | LITHIA MTRS INC | 334,988 | $33.67M | 0.0% | $100.52 | — | — | CL A | 536797103 |
| — | JIANPU TECHNOLOGY INC | 6,084,500 | $33.65M | 0.0% | $5.53 | — | — | ADR | 47738D101 |
| — | POWERSHARES ETF TRUST | 303,799 | $33.47M | 0.0% | $110.18 | — | — | FTSE RAFI 1000 | 73935X583 |
| IPAC | ISHARES TR | 558,022 | $33.41M | 0.0% | $59.87 | — | — | CORE MSCI PAC | 46434V696 |
| WSM | WILLIAMS SONOMA INC | 632,433 | $33.37M | 0.0% | $52.76 | — | — | COM | 969904101 |
| — | ROCKWELL COLLINS INC | 246,119 | $33.19M | 0.0% | $134.85 | — | — | COM | 774341101 |
| — | LEGACY TEX FINL GROUP INC | 772,830 | $33.09M | 0.0% | $42.82 | — | — | COM | 52471Y106 |
| DFE | WISDOMTREE TR | 472,509 | $33.03M | 0.0% | $69.91 | — | — | EUROPE SMCP DV | 97717W869 |
| SPSC | SPS COMM INC | 515,518 | $33.03M | 0.0% | $64.07 | — | — | COM | 78463M107 |
| VLUE | ISHARES TR | 402,658 | $33.03M | 0.0% | $82.02 | — | — | EDGE MSCI USA VL | 46432F388 |
| KB | KB FINANCIAL GROUP INC | 568,159 | $32.92M | 0.0% | $57.94 | — | — | SPONSORED ADR | 48241A105 |
| — | WEATHERFORD INTL PLC | 14,355,036 | $32.87M | 0.0% | $2.29 | — | — | ORD SHS | G48833100 |
| — | LIONS GATE ENTMNT CORP | 1,364,429 | $32.85M | 0.0% | $24.08 | — | — | CL B NON VTG | 535919500 |
| — | CREE INC | 814,884 | $32.85M | 0.0% | $40.31 | — | — | COM | 225447101 |
| WAB | WABTEC CORP | 403,492 | $32.84M | 0.0% | $81.40 | — | — | COM | 929740108 |
| ALK | ALASKA AIR GROUP INC | 529,333 | $32.8M | 0.0% | $61.96 | — | — | COM | 011659109 |
| AJG | GALLAGHER ARTHUR J & CO | 476,984 | $32.78M | 0.0% | $68.73 | — | — | COM | 363576109 |
| IHI | ISHARES TR | 176,880 | $32.72M | 0.0% | $185.01 | — | — | U.S. MED DVC ETF | 464288810 |
| — | TESARO INC | 571,555 | $32.66M | 0.0% | $57.14 | — | — | COM | 881569107 |
| — | WAGEWORKS INC | 721,473 | $32.61M | 0.0% | $45.20 | — | — | COM | 930427109 |
| — | SEMPRA ENERGY | 316,781 | $32.43M | 0.0% | $102.37 | — | — | 6% PFD CONV A | 816851406 |
| MAS | MASCO CORP | 798,759 | $32.3M | 0.0% | $40.44 | — | — | COM | 574599106 |
| — | LIBERTY GLOBAL PLC | 1,051,522 | $32M | 0.0% | $30.43 | — | — | SHS CL C | G5480U120 |
| AMD | ADVANCED MICRO DEVICES INC | 3,183,148 | $31.99M | 0.0% | $10.05 | — | — | COM | 007903107 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,750,128 | $31.87M | 0.0% | $18.21 | — | — | COM | 61744U106 |
| ESNT | ESSENT GROUP LTD | 744,943 | $31.7M | 0.0% | $42.56 | — | — | COM | G3198U102 |
| FHN | FIRST HORIZON NATL CORP | 1,676,438 | $31.57M | 0.0% | $18.83 | — | — | COM | 320517105 |
| LYG | LLOYDS BANKING GROUP PLC | 8,481,982 | $31.55M | 0.0% | $3.72 | — | — | SPONSORED ADR | 539439109 |
| BLMN | BLOOMIN BRANDS INC | 1,298,897 | $31.54M | 0.0% | $24.28 | — | — | COM | 094235108 |
| BOND | PIMCO ETF TR | 302,511 | $31.53M | 0.0% | $104.23 | — | — | ACTIVE BD ETF | 72201R775 |
| — | ENVISION HEALTHCARE CORP | 818,658 | $31.46M | 0.0% | $38.43 | — | — | COM | 29414D100 |
| — | ZAYO GROUP HLDGS INC | 919,976 | $31.43M | 0.0% | $34.16 | — | — | COM | 98919V105 |
| ESS | ESSEX PPTY TR INC | 130,528 | $31.42M | 0.0% | $240.68 | — | — | COM | 297178105 |
| TREE | LENDINGTREE INC NEW | 95,370 | $31.3M | 0.0% | $328.14 | — | — | COM | 52603B107 |
| — | SCANA CORP NEW | 833,326 | $31.29M | 0.0% | $37.55 | — | — | COM | 80589M102 |
| SABR | SABRE CORP | 1,454,901 | $31.21M | 0.0% | $21.45 | — | — | COM | 78573M104 |
| — | HUAMI CORP | 2,929,108 | $31.14M | 0.0% | $10.63 | — | — | SPONSORED ADS | 44331K103 |
| LBRDK | LIBERTY BROADBAND CORP | 363,012 | $31.11M | 0.0% | $85.69 | — | — | COM SER C | 530307305 |
| — | CANTEL MEDICAL CORP | 279,034 | $31.09M | 0.0% | $111.41 | — | — | COM | 138098108 |
| HLI | HOULIHAN LOKEY INC | 695,590 | $31.02M | 0.0% | $44.60 | — | — | CL A | 441593100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 260,015 | $31M | 0.0% | $119.24 | — | — | FTSE SMCAP ETF | 922042718 |
| WPC | W P CAREY INC | 499,806 | $30.98M | 0.0% | $61.99 | — | — | COM | 92936U109 |
| DPZ | DOMINOS PIZZA INC | 132,351 | $30.91M | 0.0% | $233.55 | — | — | COM | 25754A201 |
| — | HANESBRANDS INC | 1,673,811 | $30.83M | 0.0% | $18.42 | — | — | COM | 410345102 |
| KWR | QUAKER CHEM CORP | 207,693 | $30.77M | 0.0% | $148.13 | — | — | COM | 747316107 |
| — | AVANGRID INC | 601,378 | $30.74M | 0.0% | $51.12 | — | — | COM | 05351W103 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,577,239 | $30.69M | 0.0% | $8.58 | — | — | COM | 26432K108 |
| — | ANGLOGOLD ASHANTI LTD | 3,234,110 | $30.69M | 0.0% | $9.49 | — | — | SPONSORED ADR | 035128206 |
| — | WESTROCK CO | 478,041 | $30.68M | 0.0% | $64.17 | — | — | COM | 96145D105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 726,990 | $30.66M | 0.0% | $42.18 | — | — | MATERIALS ALPH | 33734X168 |
| — | ORBOTECH LTD | 492,729 | $30.64M | 0.0% | $62.18 | — | — | ORD | M75253100 |
| FIVN | FIVE9 INC | 1,027,793 | $30.62M | 0.0% | $29.79 | — | — | COM | 338307101 |
| — | INDIA FD INC | 1,242,860 | $30.61M | 0.0% | $24.63 | — | — | COM | 454089103 |
| IWC | ISHARES TR | 318,551 | $30.6M | 0.0% | $96.05 | — | — | MICRO-CAP ETF | 464288869 |
| — | TEMPLETON GLOBAL INCOME FD | 4,783,924 | $30.57M | 0.0% | $6.39 | — | — | COM | 880198106 |
| WU | WESTERN UN CO | 1,585,380 | $30.49M | 0.0% | $19.23 | — | — | COM | 959802109 |
| OIS | OIL STS INTL INC | 1,161,820 | $30.44M | 0.0% | $26.20 | — | — | COM | 678026105 |
| FMC | F M C CORP | 397,453 | $30.43M | 0.0% | $76.57 | — | — | COM NEW | 302491303 |
| IEX | IDEX CORP | 213,510 | $30.43M | 0.0% | $142.51 | — | — | COM | 45167R104 |
| — | POWERSHARES ETF TR II | 678,789 | $30.4M | 0.0% | $44.79 | — | — | S&P400 LOVL PT | 73937B647 |
| IYF | ISHARES TR | 257,697 | $30.36M | 0.0% | $117.81 | — | — | U.S. FINLS ETF | 464287788 |
| RL | RALPH LAUREN CORP | 271,208 | $30.32M | 0.0% | $111.80 | — | — | CL A | 751212101 |
| — | WRIGHT MED GROUP N V | 1,525,774 | $30.27M | 0.0% | $19.84 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,712,531 | $30.26M | 0.0% | $17.67 | — | — | COM | 76131N101 |
| — | SVB FINL GROUP | 125,985 | $30.24M | 0.0% | $240.00 | — | — | COM | 78486Q101 |
| CAR | AVIS BUDGET GROUP | 644,754 | $30.2M | 0.0% | $46.84 | — | — | COM | 053774105 |
| — | PATTERSON COMPANIES INC | 1,355,814 | $30.14M | 0.0% | $22.23 | — | — | COM | 703395103 |
| IYC | ISHARES TR | 165,091 | $30.1M | 0.0% | $182.32 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | CRANE CO | 324,387 | $30.08M | 0.0% | $92.74 | — | — | COM | 224399105 |
| PRSU | VIAD CORP | 573,099 | $30.06M | 0.0% | $52.45 | — | — | COM NEW | 92552R406 |
| ENTG | ENTEGRIS INC | 863,610 | $30.05M | 0.0% | $34.80 | — | — | COM | 29362U104 |
| SLV | ISHARES SILVER TRUST | 1,941,913 | $29.93M | 0.0% | $15.41 | — | — | ISHARES | 46428Q109 |
| — | NEW YORK CMNTY BANCORP INC | 2,294,817 | $29.9M | 0.0% | $13.03 | — | — | COM | 649445103 |
| SMH | VANECK VECTORS ETF TR | 286,582 | $29.89M | 0.0% | $104.28 | — | — | SEMICONDUCTOR ET | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,320 | $29.83M | 0.0% | $323.12 | — | — | COM | 169656105 |
| MGC | VANGUARD WORLD FD | 328,432 | $29.75M | 0.0% | $90.59 | — | — | MEGA CAP INDEX | 921910873 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 384,093 | $29.75M | 0.0% | $77.45 | — | — | COM | 78377T107 |
| — | BLUE BUFFALO PET PRODS INC | 745,213 | $29.67M | 0.0% | $39.81 | — | — | COM | 09531U102 |
| — | WESTERN ASSET CLYM INFL SEC | 2,571,411 | $29.65M | 0.0% | $11.53 | — | — | COM SH BEN INT | 95766Q106 |
| — | PLAYA HOTELS & RESORTS NV | 2,892,619 | $29.56M | 0.0% | $10.22 | — | — | SHS | N70544106 |
| SCHD | SCHWAB STRATEGIC TR | 602,897 | $29.56M | 0.0% | $49.03 | — | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 617,984 | $29.55M | 0.0% | $47.82 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| GHG | GREENTREE HOSPITALTY GROUP L | 2,317,200 | $29.54M | 0.0% | $12.75 | — | — | SPONSORED ADS | 39579V100 |
| GMED | GLOBUS MED INC | 590,778 | $29.43M | 0.0% | $49.82 | — | — | CL A | 379577208 |
| GBDC | GOLUB CAP BDC INC | 1,641,960 | $29.37M | 0.0% | $17.89 | — | — | COM | 38173M102 |
| SAIA | SAIA INC | 390,117 | $29.32M | 0.0% | $75.15 | — | — | COM | 78709Y105 |
| — | CBRE CLARION GLOBAL REAL EST | 4,008,804 | $29.3M | 0.0% | $7.31 | — | — | COM | 12504G100 |
| — | ALTRA INDL MOTION CORP | 637,671 | $29.3M | 0.0% | $45.95 | — | — | COM | 02208R106 |
| BEN | FRANKLIN RES INC | 841,863 | $29.2M | 0.0% | $34.68 | — | — | COM | 354613101 |
| IWX | ISHARES TR | 577,844 | $29.15M | 0.0% | $50.44 | — | — | RUS TP200 VL ETF | 464289420 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 505,886 | $29.1M | 0.0% | $57.53 | — | — | SPON ADR | 29244A102 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,332,463 | $29.09M | 0.0% | $8.73 | — | — | COM | 09251A104 |
| DCI | DONALDSON INC | 645,025 | $29.06M | 0.0% | $45.05 | — | — | COM | 257651109 |
| MTDR | MATADOR RES CO | 970,161 | $29.02M | 0.0% | $29.91 | — | — | COM | 576485205 |
| — | POWERSHARES ETF TRUST | 224,284 | $28.91M | 0.0% | $128.92 | — | — | FTSE US1500 SM | 73935X567 |
| SBNY | SIGNATURE BK NEW YORK N Y | 203,659 | $28.91M | 0.0% | $141.96 | — | — | COM | 82669G104 |
| AEIS | ADVANCED ENERGY INDS | 452,159 | $28.89M | 0.0% | $63.90 | — | — | COM | 007973100 |
| RVTY | PERKINELMER INC | 380,866 | $28.84M | 0.0% | $75.72 | — | — | COM | 714046109 |
| CPS | COOPER STD HLDGS INC | 234,787 | $28.83M | 0.0% | $122.81 | — | — | COM | 21676P103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,073,186 | $28.82M | 0.0% | $26.85 | — | — | UNIT LTD PARTN | 01881G106 |
| UNM | UNUM GROUP | 604,952 | $28.8M | 0.0% | $47.61 | — | — | COM | 91529Y106 |
| KIM | KIMCO RLTY CORP | 1,996,785 | $28.75M | 0.0% | $14.40 | — | — | COM | 49446R109 |
| ABCB | AMERIS BANCORP | 541,020 | $28.62M | 0.0% | $52.90 | — | — | COM | 03076K108 |
| — | DIEBOLD NXDF INC | 1,854,621 | $28.56M | 0.0% | $15.40 | — | — | COM | 253651103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,168,146 | $28.43M | 0.0% | $24.34 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | ANIXTER INTL INC | 375,131 | $28.42M | 0.0% | $75.75 | — | — | COM | 035290105 |
| SRLN | SSGA ACTIVE ETF TR | 596,878 | $28.3M | 0.0% | $47.42 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | MEDICINES CO | 24,392,000 | $28.21M | 0.0% | $1.16 | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,372,288 | $27.91M | 0.0% | $20.34 | — | — | SPON ADR B | 893870204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,531,438 | $27.9M | 0.0% | $7.90 | — | — | SPONSORED ADR | 05946K101 |
| — | NOVELLUS SYS INC | 4,604,000 | $27.87M | 0.0% | $6.05 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,217,792 | $27.86M | 0.0% | $22.88 | — | — | COM SHS | 72202D106 |
| — | FQF TR | 913,164 | $27.86M | 0.0% | $30.51 | — | — | OSHARS FTSE US | 351680855 |
| PENN | PENN NATL GAMING INC | 1,058,820 | $27.8M | 0.0% | $26.26 | — | — | COM | 707569109 |
| AMCX | AMC NETWORKS INC | 535,935 | $27.71M | 0.0% | $51.70 | — | — | CL A | 00164V103 |
| SCHB | SCHWAB STRATEGIC TR | 434,221 | $27.7M | 0.0% | $63.79 | — | — | US BRD MKT ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 198,762 | $27.66M | 0.0% | $139.17 | — | — | 500 GRTH IDX F | 921932505 |
| IYJ | ISHARES TR | 190,688 | $27.66M | 0.0% | $145.03 | — | — | US INDUSTRIALS | 464287754 |
| MASI | MASIMO CORP | 313,998 | $27.62M | 0.0% | $87.95 | — | — | COM | 574795100 |
| VDC | VANGUARD WORLD FDS | 202,636 | $27.58M | 0.0% | $136.12 | — | — | CONSUM STP ETF | 92204A207 |
| — | COTT CORP QUE | 1,870,408 | $27.53M | 0.0% | $14.72 | — | — | COM | 22163N106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,311,546 | $27.52M | 0.0% | $20.98 | — | — | GUG BULL2019 E | 18383M522 |
| EGP | EASTGROUP PPTY INC | 332,712 | $27.5M | 0.0% | $82.66 | — | — | COM | 277276101 |
| HUBS | HUBSPOT INC | 253,095 | $27.41M | 0.0% | $108.30 | — | — | COM | 443573100 |
| UHAL | AMERCO | 79,424 | $27.41M | 0.0% | $345.10 | — | — | COM | 023586100 |
| HEI | HEICO CORP NEW | 314,672 | $27.32M | 0.0% | $86.81 | — | — | COM | 422806109 |
| — | TORCHMARK CORP | 324,370 | $27.3M | 0.0% | $84.17 | — | — | COM | 891027104 |
| CF | CF INDS HLDGS INC | 721,970 | $27.24M | 0.0% | $37.73 | — | — | COM | 125269100 |
| IAT | ISHARES TR | 540,311 | $27.22M | 0.0% | $50.37 | — | — | US REGNL BKS ETF | 464288778 |
| MGA | MAGNA INTL INC | 482,953 | $27.21M | 0.0% | $56.35 | — | — | COM | 559222401 |
| WRB | W R BERKLEY CORPORATION | 373,843 | $27.18M | 0.0% | $72.70 | — | — | COM | 084423102 |
| BOKF | BOK FINL CORP | 273,935 | $27.12M | 0.0% | $98.99 | — | — | COM NEW | 05561Q201 |
| — | BEACON ROOFING SUPPLY INC | 510,731 | $27.11M | 0.0% | $53.07 | — | — | COM | 073685109 |
| — | CAESARS ENTMT CORP | 15,533,445 | $27.08M | 0.0% | $1.74 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| BILI | BILIBILI INC | 2,461,212 | $27.07M | 0.0% | $11.00 | — | — | ADS REP SHS Z | 090040106 |
| CPT | CAMDEN PPTY TR | 321,612 | $27.07M | 0.0% | $84.18 | — | — | SH BEN INT | 133131102 |
| — | PROSHARES TR | 790,461 | $27.02M | 0.0% | $34.18 | — | — | SHORT QQQ NEW | 74347B714 |
| — | POWERSHARES ETF TR II | 599,926 | $27M | 0.0% | $45.01 | — | — | S&P600 LOVL PT | 73937B639 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,109,515 | $26.98M | 0.0% | $24.32 | — | — | GUG BUL 2019 HY | 18383M373 |
| NXST | NEXSTAR MEDIA GROUP INC | 404,909 | $26.93M | 0.0% | $66.50 | — | — | CL A | 65336K103 |
| VAW | VANGUARD WORLD FDS | 208,552 | $26.88M | 0.0% | $128.90 | — | — | MATERIALS ETF | 92204A801 |
| — | CYRUSONE INC | 524,931 | $26.88M | 0.0% | $51.21 | — | — | COM | 23283R100 |
| — | SAGE THERAPEUTICS INC | 166,694 | $26.85M | 0.0% | $161.07 | — | — | COM | 78667J108 |
| RGEN | REPLIGEN CORP | 738,506 | $26.72M | 0.0% | $36.18 | — | — | COM | 759916109 |
| BKR | BAKER HUGHES A GE CO | 960,044 | $26.66M | 0.0% | $27.77 | — | — | CL A | 05722G100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,666,036 | $26.64M | 0.0% | $15.99 | — | — | SHS BEN INT | 43010E404 |
| — | BP MIDSTREAM PARTNERS LP | 1,485,773 | $26.51M | 0.0% | $17.84 | — | — | UNIT LTD PTNR | 0556EL109 |
| NI | NISOURCE INC | 1,108,224 | $26.5M | 0.0% | $23.91 | — | — | COM | 65473P105 |
| — | POWERSHARES ETF TRUST | 2,193,016 | $26.41M | 0.0% | $12.04 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | FOOT LOCKER INC | 579,523 | $26.39M | 0.0% | $45.54 | — | — | COM | 344849104 |
| RY | ROYAL BK CDA MONTREAL QUE | 340,807 | $26.34M | 0.0% | $77.29 | — | — | COM | 780087102 |
| AGO | ASSURED GUARANTY LTD | 727,239 | $26.33M | 0.0% | $36.20 | — | — | COM | G0585R106 |
| ALLE | ALLEGION PUB LTD CO | 308,484 | $26.31M | 0.0% | $85.29 | — | — | ORD SHS | G0176J109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,808,393 | $26.24M | 0.0% | $14.51 | — | — | COM | 67071L106 |
| — | POWERSHARES ETF TR II | 870,674 | $26.23M | 0.0% | $30.13 | — | — | TXBLE MUN PRTFLO | 73937B407 |
| DVA | DAVITA INC | 397,634 | $26.22M | 0.0% | $65.94 | — | — | COM | 23918K108 |
| EWY | ISHARES INC | 347,445 | $26.21M | 0.0% | $75.45 | — | — | MSCI STH KOR ETF | 464286772 |
| CHRW | C H ROBINSON WORLDWIDE INC | 279,688 | $26.21M | 0.0% | $93.71 | — | — | COM NEW | 12541W209 |
| — | MOLINA HEALTHCARE INC | 12,981,000 | $26.21M | 0.0% | $2.02 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| LPX | LOUISIANA PAC CORP | 910,046 | $26.18M | 0.0% | $28.77 | — | — | COM | 546347105 |
| — | VANECK VECTORS ETF TR | 1,111,371 | $26.15M | 0.0% | $23.53 | — | — | AMT FREE INT ETF | 92189F544 |
| — | DYNEGY INC NEW DEL | 1,932,401 | $26.13M | 0.0% | $13.52 | — | — | COM | 26817R108 |
| EPR | EPR PPTYS | 471,404 | $26.12M | 0.0% | $55.40 | — | — | COM SH BEN INT | 26884U109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 581,692 | $26.11M | 0.0% | $44.88 | — | — | SHS NEW | G0772R208 |
| KNSL | KINSALE CAP GROUP INC | 508,395 | $26.1M | 0.0% | $51.33 | — | — | COM | 49714P108 |
| NWL | NEWELL BRANDS INC | 1,023,530 | $26.08M | 0.0% | $25.48 | — | — | COM | 651229106 |
| AXGN | AXOGEN INC | 711,411 | $25.97M | 0.0% | $36.50 | — | — | COM | 05463X106 |
| — | NEW MEDIA INVT GROUP INC | 1,514,067 | $25.95M | 0.0% | $17.14 | — | — | COM | 64704V106 |
| TFX | TELEFLEX INC | 101,622 | $25.91M | 0.0% | $254.97 | — | — | COM | 879369106 |
| RIO | RIO TINTO PLC | 502,587 | $25.9M | 0.0% | $51.53 | — | — | SPONSORED ADR | 767204100 |
| — | POWERSHS DB MULTI SECT COMM | 1,371,506 | $25.8M | 0.0% | $18.81 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | HOLLYFRONTIER CORP | 527,736 | $25.78M | 0.0% | $48.86 | — | — | COM | 436106108 |
| — | JDS UNIPHASE CORP | 25,219,000 | $25.77M | 0.0% | $1.02 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| AL | AIR LEASE CORP | 602,632 | $25.68M | 0.0% | $42.62 | — | — | CL A | 00912X302 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,196,777 | $25.62M | 0.0% | $21.41 | — | — | COM | 19248A109 |
| SPYG | SPDR SERIES TRUST | 764,075 | $25.61M | 0.0% | $33.52 | — | — | PRTFLO S&P500 GW | 78464A409 |
| HTGC | HERCULES CAPITAL INC | 2,115,828 | $25.6M | 0.0% | $12.10 | — | — | COM | 427096508 |
| — | TENNECO INC | 466,479 | $25.6M | 0.0% | $54.87 | — | — | COM | 880349105 |
| — | INDEXIQ ETF TR | 1,326,190 | $25.58M | 0.0% | $19.29 | — | — | IQ ENCH COR PL | 45409B479 |
| FXI | ISHARES TR | 540,625 | $25.54M | 0.0% | $47.24 | — | — | CHINA LG-CAP ETF | 464287184 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,670,972 | $25.54M | 0.0% | $9.56 | — | — | SPON ADR NEW | 900111204 |
| PSMT | PRICESMART INC | 305,605 | $25.53M | 0.0% | $83.55 | — | — | COM | 741511109 |
| NDAQ | NASDAQ INC | 295,775 | $25.5M | 0.0% | $86.22 | — | — | COM | 631103108 |
| PTMC | PACER FDS TR | 823,544 | $25.41M | 0.0% | $30.86 | — | — | TRENDP US MID CP | 69374H204 |
| — | TEVA PHARMACEUTICAL FIN LLC | 28,995,000 | $25.41M | 0.0% | $0.88 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DGRW | WISDOMTREE TR | 629,596 | $25.41M | 0.0% | $40.36 | — | — | US QTLY DIV GRT | 97717X669 |
| NXPI | NXP SEMICONDUCTORS N V | 216,477 | $25.33M | 0.0% | $117.00 | — | — | COM | N6596X109 |
| MDU | MDU RES GROUP INC | 896,778 | $25.25M | 0.0% | $28.16 | — | — | COM | 552690109 |
| RLI | RLI CORP | 397,966 | $25.23M | 0.0% | $63.39 | — | — | COM | 749607107 |
| TRGP | TARGA RES CORP | 571,265 | $25.14M | 0.0% | $44.00 | — | — | COM | 87612G101 |
| IMCB | ISHARES TR | 138,412 | $25.1M | 0.0% | $181.36 | — | — | MRGSTR MD CP ETF | 464288208 |
| BMI | BADGER METER INC | 530,961 | $25.04M | 0.0% | $47.15 | — | — | COM | 056525108 |
| WDFC | WD-40 CO | 189,587 | $24.97M | 0.0% | $131.70 | — | — | COM | 929236107 |
| — | COHEN & STEERS QUALITY RLTY | 2,106,894 | $24.97M | 0.0% | $11.85 | — | — | COM | 19247L106 |
| GSIE | GOLDMAN SACHS ETF TR | 835,909 | $24.94M | 0.0% | $29.84 | — | — | ACTIVEBETA INT | 381430107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,228,297 | $24.9M | 0.0% | $20.27 | — | — | 2024 CORP BOND | 18383M233 |
| MTG | MGIC INVT CORP WIS | 1,915,214 | $24.9M | 0.0% | $13.00 | — | — | COM | 552848103 |
| — | J2 GLOBAL INC | 19,530,000 | $24.83M | 0.0% | $1.27 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TDOC | TELADOC INC | 616,056 | $24.83M | 0.0% | $40.30 | — | — | COM | 87918A105 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,097,808 | $24.82M | 0.0% | $22.61 | — | — | COM | 67074R100 |
| PLCE | CHILDRENS PL INC | 183,415 | $24.81M | 0.0% | $135.26 | — | — | COM | 168905107 |
| RNG | RINGCENTRAL INC | 390,639 | $24.8M | 0.0% | $63.50 | — | — | CL A | 76680R206 |
| PHM | PULTE GROUP INC | 839,295 | $24.75M | 0.0% | $29.49 | — | — | COM | 745867101 |
| IGV | ISHARES TR | 145,362 | $24.67M | 0.0% | $169.70 | — | — | NA TEC SFTWR ETF | 464287515 |
| — | NEWFIELD EXPL CO | 1,009,767 | $24.66M | 0.0% | $24.42 | — | — | COM | 651290108 |
| INDY | ISHARES TR | 695,190 | $24.58M | 0.0% | $35.36 | — | — | INDIA 50 ETF | 464289529 |
| — | ROYCE VALUE TR INC | 1,579,357 | $24.57M | 0.0% | $15.56 | — | — | COM | 780910105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 373,104 | $24.54M | 0.0% | $65.76 | — | — | SP ADR 10 SH B | 399909100 |
| — | COTIVITI HLDGS INC | 711,320 | $24.5M | 0.0% | $34.44 | — | — | COM | 22164K101 |
| — | ALLEGHANY CORP DEL | 39,770 | $24.44M | 0.0% | $614.43 | — | — | COM | 017175100 |
| — | COHERENT INC | 129,895 | $24.34M | 0.0% | $187.41 | — | — | COM | 192479103 |
| BALL | BALL CORP | 612,656 | $24.33M | 0.0% | $39.71 | — | — | COM | 058498106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,189,916 | $24.26M | 0.0% | $20.39 | — | — | 2023 CORP BOND | 18383M241 |
| — | CHINA MOBILE LIMITED | 526,783 | $24.1M | 0.0% | $45.75 | — | — | SPONSORED ADR | 16941M109 |
| XXCHNXX | CHINA FD INC | 1,087,315 | $24.07M | 0.0% | $22.14 | — | — | COM | 169373107 |
| — | GABELLI DIVD & INCOME TR | 1,088,926 | $24.07M | 0.0% | $22.10 | — | — | COM | 36242H104 |
| — | TIFFANY & CO NEW | 246,252 | $24.05M | 0.0% | $97.66 | — | — | COM | 886547108 |
| RHI | ROBERT HALF INTL INC | 414,862 | $24.02M | 0.0% | $57.89 | — | — | COM | 770323103 |
| MWA | MUELLER WTR PRODS INC | 2,207,241 | $23.99M | 0.0% | $10.87 | — | — | COM SER A | 624758108 |
| INVA | INNOVIVA INC | 1,435,642 | $23.93M | 0.0% | $16.67 | — | — | COM | 45781M101 |
| — | CIENA CORP | 16,910,000 | $23.84M | 0.0% | $1.41 | — | — | DEBT 4.000%12/1 | 171779AK7 |
| — | POWERSHS DB MULTI SECT COMM | 1,308,697 | $23.82M | 0.0% | $18.20 | — | — | DB BASE METALS | 73936B705 |
| — | ABIOMED INC | 81,556 | $23.73M | 0.0% | $290.98 | — | — | COM | 003654100 |
| LEG | LEGGETT & PLATT INC | 533,923 | $23.69M | 0.0% | $44.36 | — | — | COM | 524660107 |
| — | VIACOM INC NEW | 761,381 | $23.65M | 0.0% | $31.06 | — | — | CL B | 92553P201 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,803,679 | $23.65M | 0.0% | $13.11 | — | — | COM | 09253X102 |
| — | MB FINANCIAL INC NEW | 582,726 | $23.59M | 0.0% | $40.48 | — | — | COM | 55264U108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,965 | $23.56M | 0.0% | $575.05 | — | — | COM | 592688105 |
| CINF | CINCINNATI FINL CORP | 316,919 | $23.53M | 0.0% | $74.26 | — | — | COM | 172062101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,016,240 | $23.46M | 0.0% | $23.09 | — | — | COM | 35086T109 |
| JACK | JACK IN THE BOX INC | 274,825 | $23.45M | 0.0% | $85.33 | — | — | COM | 466367109 |
| STIP | ISHARES TR | 233,935 | $23.43M | 0.0% | $100.14 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| OSK | OSHKOSH CORP | 303,005 | $23.41M | 0.0% | $77.27 | — | — | COM | 688239201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 342,515 | $23.31M | 0.0% | $68.05 | — | — | COM | 74587V107 |
| — | POWERSHARES ETF TRUST | 1,367,792 | $23.28M | 0.0% | $17.02 | — | — | HI YLD EQ DVDN | 73935X302 |
| PVH | PVH CORP | 153,570 | $23.25M | 0.0% | $151.42 | — | — | COM | 693656100 |
| TILE | INTERFACE INC | 920,947 | $23.21M | 0.0% | $25.20 | — | — | COM | 458665304 |
| STWD | STARWOOD PPTY TR INC | 1,105,965 | $23.17M | 0.0% | $20.95 | — | — | COM | 85571B105 |
| — | NEKTAR THERAPEUTICS | 217,518 | $23.11M | 0.0% | $106.26 | — | — | COM | 640268108 |
| AZTA | BROOKS AUTOMATION INC | 853,161 | $23.1M | 0.0% | $27.08 | — | — | COM | 114340102 |
| — | CHICOS FAS INC | 2,552,408 | $23.07M | 0.0% | $9.04 | — | — | COM | 168615102 |
| — | HAWAIIAN HOLDINGS INC | 594,454 | $23M | 0.0% | $38.70 | — | — | COM | 419879101 |
| NEOG | NEOGEN CORP | 342,166 | $22.92M | 0.0% | $66.99 | — | — | COM | 640491106 |
| FAF | FIRST AMERN FINL CORP | 390,445 | $22.91M | 0.0% | $58.68 | — | — | COM | 31847R102 |
| CPA | COPA HOLDINGS SA | 177,926 | $22.89M | 0.0% | $128.63 | — | — | CL A | P31076105 |
| — | ISHARES INC | 651,075 | $22.86M | 0.0% | $35.11 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | CHIMERA INVT CORP | 1,300,895 | $22.65M | 0.0% | $17.41 | — | — | COM NEW | 16934Q208 |
| — | AVX CORP NEW | 1,367,275 | $22.63M | 0.0% | $16.55 | — | — | COM | 002444107 |
| NWSA | NEWS CORP NEW | 1,431,161 | $22.61M | 0.0% | $15.80 | — | — | CL A | 65249B109 |
| — | INVESTORS BANCORP INC NEW | 1,656,456 | $22.59M | 0.0% | $13.64 | — | — | COM | 46146L101 |
| UAA | UNDER ARMOUR INC | 1,381,342 | $22.59M | 0.0% | $16.35 | — | — | CL A | 904311107 |
| ENVA | ENOVA INTL INC | 1,021,798 | $22.53M | 0.0% | $22.05 | — | — | COM | 29357K103 |
| SKYW | SKYWEST INC | 413,933 | $22.52M | 0.0% | $54.40 | — | — | COM | 830879102 |
| WTFC | WINTRUST FINL CORP | 261,423 | $22.5M | 0.0% | $86.05 | — | — | COM | 97650W108 |
| CRI | CARTER INC | 215,460 | $22.43M | 0.0% | $104.10 | — | — | COM | 146229109 |
| — | SOUTH ST CORP | 262,616 | $22.4M | 0.0% | $85.30 | — | — | COM | 840441109 |
| — | OPPENHEIMER ETF TR | 379,714 | $22.38M | 0.0% | $58.94 | — | — | MID CAP REV ETF | 68386C203 |
| HP | HELMERICH & PAYNE INC | 335,684 | $22.34M | 0.0% | $66.56 | — | — | COM | 423452101 |
| AXON | AXON ENTERPRISE INC | 567,296 | $22.3M | 0.0% | $39.31 | — | — | COM | 05464C101 |
| ITT | ITT INC | 453,167 | $22.2M | 0.0% | $48.98 | — | — | COM | 45073V108 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,918,213 | $22.19M | 0.0% | $11.57 | — | — | COM | 092501105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 543,971 | $22.16M | 0.0% | $40.74 | — | — | MID CP GR ALPH | 33737M102 |
| — | BLACKROCK SCIENCE & TECH TR | 734,382 | $22.09M | 0.0% | $30.08 | — | — | SHS | 09258G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 560,899 | $21.91M | 0.0% | $39.06 | — | — | COM | 01973R101 |
| — | PQ GROUP HLDGS INC | 1,565,718 | $21.87M | 0.0% | $13.97 | — | — | COM | 73943T103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 780,813 | $21.84M | 0.0% | $27.97 | — | — | COM | 007800105 |
| CALY | CALLAWAY GOLF CO | 1,333,952 | $21.82M | 0.0% | $16.36 | — | — | COM | 131193104 |
| DKS | DICKS SPORTING GOODS INC | 621,936 | $21.8M | 0.0% | $35.05 | — | — | COM | 253393102 |
| RWM | PROSHARES TR | 517,400 | $21.79M | 0.0% | $42.11 | — | — | SHRT RUSSELL2000 | 74348A210 |
| SNX | SYNNEX CORP | 183,343 | $21.71M | 0.0% | $118.40 | — | — | COM | 87162W100 |
| — | OPPENHEIMER ETF TR | 319,019 | $21.63M | 0.0% | $67.81 | — | — | SMALL CAP REV ET | 68386C302 |
| — | QEP RES INC | 2,203,807 | $21.58M | 0.0% | $9.79 | — | — | COM | 74733V100 |
| — | CORNERSTONE ONDEMAND INC | 550,167 | $21.52M | 0.0% | $39.11 | — | — | COM | 21925Y103 |
| EAT | BRINKER INTL INC | 595,663 | $21.5M | 0.0% | $36.10 | — | — | COM | 109641100 |
| — | GRUBHUB INC | 211,727 | $21.48M | 0.0% | $101.47 | — | — | COM | 400110102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,873 | $21.47M | 0.0% | $212.88 | — | — | COM | 018581108 |
| POR | PORTLAND GEN ELEC CO | 529,762 | $21.46M | 0.0% | $40.51 | — | — | COM NEW | 736508847 |
| — | SYNOVUS FINL CORP | 428,228 | $21.39M | 0.0% | $49.94 | — | — | COM NEW | 87161C501 |
| GM | GENERAL MTRS CO | 4,533,500 | $21.36M | 0.0% | $4.71 | — | — | Put | 37045V100 |
| — | NUVASIVE INC | 408,138 | $21.31M | 0.0% | $52.21 | — | — | COM | 670704105 |
| BRKR | BRUKER CORP | 712,152 | $21.31M | 0.0% | $29.92 | — | — | COM | 116794108 |
| — | TRINSEO S A | 286,890 | $21.25M | 0.0% | $74.05 | — | — | SHS | L9340P101 |
| OSIS | OSI SYSTEMS INC | 325,056 | $21.22M | 0.0% | $65.27 | — | — | COM | 671044105 |
| SMTC | SEMTECH CORP | 543,115 | $21.21M | 0.0% | $39.05 | — | — | COM | 816850101 |
| PAYC | PAYCOM SOFTWARE INC | 197,431 | $21.2M | 0.0% | $107.39 | — | — | COM | 70432V102 |
| XME | SPDR SERIES TRUST | 621,584 | $21.16M | 0.0% | $34.04 | — | — | S&P METALS MNG | 78464A755 |
| EWM | ISHARES INC | 583,680 | $21.09M | 0.0% | $36.14 | — | — | MSCI MLY ETF NEW | 46434G814 |
| CRSP | CRISPR THERAPEUTICS AG | 461,377 | $21.09M | 0.0% | $45.71 | — | — | NAMEN AKT | H17182108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,448,591 | $21.09M | 0.0% | $4.74 | — | — | COM | 003009107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,194,140 | $21.08M | 0.0% | $17.65 | — | — | COM | 78573L106 |
| — | STEELCASE INC | 1,548,797 | $21.06M | 0.0% | $13.60 | — | — | CL A | 858155203 |
| ALKS | ALKERMES PLC | 363,014 | $21.04M | 0.0% | $57.96 | — | — | SHS | G01767105 |
| EZM | WISDOMTREE TR | 542,953 | $21M | 0.0% | $38.68 | — | — | US MIDCP EARNING | 97717W570 |
| — | CABOT MICROELECTRONICS CORP | 195,953 | $20.99M | 0.0% | $107.11 | — | — | COM | 12709P103 |
| ANGO | ANGIODYNAMICS INC | 1,214,928 | $20.96M | 0.0% | $17.25 | — | — | COM | 03475V101 |
| IDOG | ALPS ETF TR | 757,350 | $20.96M | 0.0% | $27.67 | — | — | INTL SEC DV DOG | 00162Q718 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,265,403 | $20.95M | 0.0% | $16.56 | — | — | COM CL A | 83418M103 |
| IYG | ISHARES TR | 159,989 | $20.95M | 0.0% | $130.96 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | ARES MGMT LP | 978,537 | $20.94M | 0.0% | $21.40 | — | — | COM SHS REG INT | 04014Y101 |
| LCII | LCI INDS | 200,653 | $20.9M | 0.0% | $104.15 | — | — | COM | 50189K103 |
| — | DTE ENERGY CO | 400,247 | $20.85M | 0.0% | $52.09 | — | — | UNIT 99/99/9999 | 233331883 |
| EPI | WISDOMTREE TR | 793,659 | $20.81M | 0.0% | $26.22 | — | — | INDIA ERNGS FD | 97717W422 |
| CHGG | CHEGG INC | 1,006,633 | $20.8M | 0.0% | $20.66 | — | — | COM | 163092109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,860,571 | $20.77M | 0.0% | $7.26 | — | — | SPONSORED ADR | 00756M404 |
| — | POWERSHARES ETF TRUST II | 965,622 | $20.76M | 0.0% | $21.50 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | APOLLO INVT CORP | 3,974,336 | $20.75M | 0.0% | $5.22 | — | — | COM | 03761U106 |
| IPGP | IPG PHOTONICS CORP | 88,826 | $20.73M | 0.0% | $233.39 | — | — | COM | 44980X109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,980,960 | $20.72M | 0.0% | $6.95 | — | — | COM | 44157R109 |
| MDB | MONGODB INC | 476,334 | $20.67M | 0.0% | $43.40 | — | — | CL A | 60937P106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,256,072 | $20.67M | 0.0% | $9.16 | — | — | COM | 00306J109 |
| — | ENEL AMERICAS S A | 1,774,901 | $20.62M | 0.0% | $11.62 | — | — | SPONSORED ADR | 29274F104 |
| SUPV | GRUPO SUPERVIELLE S A | 677,894 | $20.57M | 0.0% | $30.34 | — | — | SPONSORED ADR | 40054A108 |
| CHE | CHEMED CORP NEW | 75,022 | $20.47M | 0.0% | $272.87 | — | — | COM | 16359R103 |
| MXL | MAXLINEAR INC | 898,648 | $20.44M | 0.0% | $22.75 | — | — | COM | 57776J100 |
| VISN | COMMSCOPE HLDG CO INC | 510,945 | $20.42M | 0.0% | $39.97 | — | — | COM | 20337X109 |
| — | TALEND S A | 424,266 | $20.42M | 0.0% | $48.12 | — | — | ADS | 874224207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 812,176 | $20.4M | 0.0% | $25.12 | — | — | GUG BLT2018 HY | 18383M381 |
| IRM | IRON MTN INC NEW | 619,786 | $20.37M | 0.0% | $32.86 | — | — | COM | 46284V101 |
| — | CHESAPEAKE LODGING TR | 732,157 | $20.36M | 0.0% | $27.81 | — | — | SH BEN INT | 165240102 |
| — | COSAN LTD | 1,959,781 | $20.36M | 0.0% | $10.39 | — | — | SHS A | G25343107 |
| AMH | AMERICAN HOMES 4 RENT | 1,013,543 | $20.35M | 0.0% | $20.08 | — | — | CL A | 02665T306 |
| HRL | HORMEL FOODS CORP | 592,516 | $20.34M | 0.0% | $34.32 | — | — | COM | 440452100 |
| CGNX | COGNEX CORP | 390,639 | $20.31M | 0.0% | $51.99 | — | — | COM | 192422103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 819,469 | $20.26M | 0.0% | $24.72 | — | — | SHS | G45667105 |
| — | LAM RESEARCH CORP | 5,997,000 | $20.23M | 0.0% | $3.37 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| VTWO | VANGUARD SCOTTSDALE FDS | 165,621 | $20.19M | 0.0% | $121.92 | — | — | VNG RUS2000IDX | 92206C664 |
| HEZU | ISHARES TR | 687,855 | $20.18M | 0.0% | $29.34 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | INFINERA CORPORATION | 1,850,302 | $20.09M | 0.0% | $10.86 | — | — | COM | 45667G103 |
| SPDW | SPDR INDEX SHS FDS | 638,407 | $20.06M | 0.0% | $31.43 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 331,751 | $20.05M | 0.0% | $60.45 | — | — | COM NEW | 049164205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 297,926 | $20.03M | 0.0% | $67.24 | — | — | COM | 45841N107 |
| DWX | SPDR INDEX SHS FDS | 498,892 | $19.99M | 0.0% | $40.07 | — | — | S&P INTL ETF | 78463X772 |
| — | BGC PARTNERS INC | 1,485,324 | $19.98M | 0.0% | $13.45 | — | — | CL A | 05541T101 |
| — | VECTREN CORP | 312,481 | $19.97M | 0.0% | $63.92 | — | — | COM | 92240G101 |
| — | NEXTERA ENERGY INC | 273,701 | $19.96M | 0.0% | $72.93 | — | — | UNIT 08/31/2018 | 65339F846 |
| QSR | RESTAURANT BRANDS INTL INC | 349,879 | $19.91M | 0.0% | $56.92 | — | — | COM | 76131D103 |
| — | HALYARD HEALTH INC | 431,411 | $19.88M | 0.0% | $46.08 | — | — | COM | 40650V100 |
| RMD | RESMED INC | 201,688 | $19.86M | 0.0% | $98.47 | — | — | COM | 761152107 |
| EWN | ISHARES INC | 620,854 | $19.85M | 0.0% | $31.97 | — | — | MSCI NETHERL ETF | 464286814 |
| CSGS | CSG SYS INTL INC | 437,743 | $19.82M | 0.0% | $45.29 | — | — | COM | 126349109 |
| — | HERBALIFE LTD | 16,343,000 | $19.81M | 0.0% | $1.21 | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| JBHT | HUNT J B TRANS SVCS INC | 168,505 | $19.74M | 0.0% | $117.15 | — | — | COM | 445658107 |
| — | MOBILE TELESYSTEMS PJSC | 1,728,714 | $19.69M | 0.0% | $11.39 | — | — | SPONSORED ADR | 607409109 |
| MMSI | MERIT MED SYS INC | 432,554 | $19.62M | 0.0% | $45.35 | — | — | COM | 589889104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 927,884 | $19.61M | 0.0% | $21.13 | — | — | GUG BULL2018 E | 18383M530 |
| — | BLACKROCK FLOAT RATE OME STR | 1,349,166 | $19.6M | 0.0% | $14.53 | — | — | COM | 09255X100 |
| TX | TERNIUM SA | 602,168 | $19.56M | 0.0% | $32.49 | — | — | SPON ADR | 880890108 |
| IWM | ISHARES TR | 5,843,773 | $19.53M | 0.0% | $3.34 | — | — | Put | 464287655 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 616,024 | $19.5M | 0.0% | $31.65 | — | — | COM | 90984P303 |
| — | POWERSHARES ETF TRUST | 653,275 | $19.49M | 0.0% | $29.84 | — | — | S&P 500 QLTY PRT | 73935X682 |
| COTY | COTY INC | 1,063,688 | $19.47M | 0.0% | $18.30 | — | — | COM CL A | 222070203 |
| — | CARLYLE GROUP L P | 911,497 | $19.46M | 0.0% | $21.35 | — | — | COM UTS LTD PTN | 14309L102 |
| — | POWERSHARES ETF TRUST | 341,995 | $19.42M | 0.0% | $56.78 | — | — | AERSPC DEF PTF | 73935X690 |
| CWST | CASELLA WASTE SYS INC | 829,885 | $19.4M | 0.0% | $23.38 | — | — | CL A | 147448104 |
| MORN | MORNINGSTAR INC | 203,107 | $19.4M | 0.0% | $95.52 | — | — | COM | 617700109 |
| DWM | WISDOMTREE TR | 353,501 | $19.39M | 0.0% | $54.86 | — | — | INTL EQUITY FD | 97717W703 |
| SLYG | SPDR SERIES TRUST | 83,188 | $19.35M | 0.0% | $232.58 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | AMERICAN EQTY INVT LIFE HLD | 658,819 | $19.34M | 0.0% | $29.36 | — | — | COM | 025676206 |
| — | SIRIUS XM HLDGS INC | 3,097,915 | $19.33M | 0.0% | $6.24 | — | — | COM | 82968B103 |
| IAI | ISHARES TR | 294,814 | $19.29M | 0.0% | $65.43 | — | — | US BR DEL SE ETF | 464288794 |
| — | DUNKIN BRANDS GROUP INC | 322,693 | $19.26M | 0.0% | $59.69 | — | — | COM | 265504100 |
| — | WELBILT INC | 989,162 | $19.24M | 0.0% | $19.45 | — | — | COM | 949090104 |
| NEU | NEWMARKET CORP | 47,774 | $19.19M | 0.0% | $401.70 | — | — | COM | 651587107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 333,057 | $19.17M | 0.0% | $57.57 | — | — | SHS | G0692U109 |
| — | HOSTESS BRANDS INC | 1,295,851 | $19.16M | 0.0% | $14.79 | — | — | CL A | 44109J106 |
| — | ATHENAHEALTH INC | 133,749 | $19.13M | 0.0% | $143.02 | — | — | COM | 04685W103 |
| — | TCF FINL CORP | 838,633 | $19.13M | 0.0% | $22.81 | — | — | COM | 872275102 |
| — | ADVANCED DISP SVCS INC DEL | 857,445 | $19.1M | 0.0% | $22.28 | — | — | COM | 00790X101 |
| — | TWITTER INC | 20,376,000 | $19.05M | 0.0% | $0.94 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CENTERSTATE BK CORP | 717,639 | $19.04M | 0.0% | $26.53 | — | — | COM | 15201P109 |
| — | FIRST TR INTER DUR PFD & IN | 817,527 | $19.02M | 0.0% | $23.26 | — | — | COM | 33718W103 |
| — | SL GREEN RLTY CORP | 195,952 | $18.98M | 0.0% | $96.83 | — | — | COM | 78440X101 |
| — | ATHENE HLDG LTD | 396,855 | $18.97M | 0.0% | $47.81 | — | — | CL A | G0684D107 |
| — | WYNDHAM WORLDWIDE CORP | 165,670 | $18.96M | 0.0% | $114.44 | — | — | COM | 98310W108 |
| PBF | PBF ENERGY INC | 557,382 | $18.89M | 0.0% | $33.90 | — | — | CL A | 69318G106 |
| — | TERADYNE INC | 12,313,000 | $18.84M | 0.0% | $1.53 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | SKECHERS U S A INC | 484,325 | $18.84M | 0.0% | $38.89 | — | — | CL A | 830566105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 630,904 | $18.83M | 0.0% | $29.85 | — | — | COM | 71377A103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 450,211 | $18.83M | 0.0% | $41.82 | — | — | ROBO GLB ETF | 301505707 |
| — | IMMUNOGEN INC | 1,788,639 | $18.82M | 0.0% | $10.52 | — | — | COM | 45253H101 |
| CFR | CULLEN FROST BANKERS INC | 176,886 | $18.76M | 0.0% | $106.07 | — | — | COM | 229899109 |
| — | POWERSHARES ETF TRUST II | 823,830 | $18.7M | 0.0% | $22.70 | — | — | KBW HG YLD FIN | 73936Q793 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,435,017 | $18.64M | 0.0% | $12.99 | — | — | SP ADR NON VTG | 71654V101 |
| — | GANNETT CO INC | 1,867,067 | $18.63M | 0.0% | $9.98 | — | — | COM | 36473H104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 782,893 | $18.59M | 0.0% | $23.75 | — | — | COM | 670735109 |
| SUB | ISHARES TR | 177,199 | $18.59M | 0.0% | $104.88 | — | — | SHRT NAT MUN ETF | 464288158 |
| IXP | ISHARES TR | 324,111 | $18.58M | 0.0% | $57.33 | — | — | GLOB TELECOM ETF | 464287275 |
| — | BHP BILLITON PLC | 466,760 | $18.55M | 0.0% | $39.73 | — | — | SPONSORED ADR | 05545E209 |
| EUFN | ISHARES TR | 802,105 | $18.53M | 0.0% | $23.10 | — | — | MSCI EURO FL ETF | 464289180 |
| PATK | PATRICK INDS INC | 299,289 | $18.51M | 0.0% | $61.85 | — | — | COM | 703343103 |
| — | HEALTHCARE TR AMER INC | 697,263 | $18.44M | 0.0% | $26.45 | — | — | CL A NEW | 42225P501 |
| ORANY | ORANGE | 1,079,528 | $18.44M | 0.0% | $17.08 | — | — | SPONSORED ADR | 684060106 |
| XAR | SPDR SERIES TRUST | 212,096 | $18.43M | 0.0% | $86.87 | — | — | AEROSPACE DEF | 78464A631 |
| JLL | JONES LANG LASALLE INC | 105,348 | $18.4M | 0.0% | $174.64 | — | — | COM | 48020Q107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,293,717 | $18.29M | 0.0% | $14.14 | — | — | COM SH BEN INT | 67070X101 |
| SUSA | ISHARES TR | 164,934 | $18.28M | 0.0% | $110.86 | — | — | MSCI USA ESG SLC | 464288802 |
| IUSV | ISHARES TR | 344,070 | $18.28M | 0.0% | $53.12 | — | — | CORE S&P US VLU | 464287663 |
| DLS | WISDOMTREE TR | 238,587 | $18.23M | 0.0% | $76.43 | — | — | INTL SMCAP DIV | 97717W760 |
| — | AARONS INC | 391,184 | $18.23M | 0.0% | $46.60 | — | — | COM PAR $0.50 | 002535300 |
| — | SENIOR HSG PPTYS TR | 1,163,006 | $18.21M | 0.0% | $15.66 | — | — | SH BEN INT | 81721M109 |
| — | RICE MIDSTREAM PARTNERS LP | 1,004,426 | $18.18M | 0.0% | $18.10 | — | — | UNIT LTD PARTN | 762819100 |
| — | POWERSHARES ETF TRUST II | 650,043 | $18.12M | 0.0% | $27.88 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| KEX | KIRBY CORP | 235,189 | $18.1M | 0.0% | $76.95 | — | — | COM | 497266106 |
| — | STATOIL ASA | 765,098 | $18.09M | 0.0% | $23.65 | — | — | SPONSORED ADR | 85771P102 |
| CASY | CASEYS GEN STORES INC | 164,618 | $18.07M | 0.0% | $109.78 | — | — | COM | 147528103 |
| — | OAKTREE CAP GROUP LLC | 456,128 | $18.06M | 0.0% | $39.60 | — | — | UNIT CL A | 674001201 |
| FHI | FEDERATED INVS INC PA | 540,433 | $18.05M | 0.0% | $33.40 | — | — | CL B | 314211103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 1,399,279 | $18.04M | 0.0% | $12.89 | — | — | COM | 10537L104 |
| — | NUTRI SYS INC NEW | 668,482 | $18.02M | 0.0% | $26.95 | — | — | COM | 67069D108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 613,254 | $17.93M | 0.0% | $29.23 | — | — | COM | 32054K103 |
| — | VERSUM MATLS INC | 476,130 | $17.92M | 0.0% | $37.63 | — | — | COM | 92532W103 |
| IYT | ISHARES TR | 95,559 | $17.87M | 0.0% | $187.03 | — | — | TRANS AVG ETF | 464287192 |
| — | OUTFRONT MEDIA INC | 951,967 | $17.84M | 0.0% | $18.74 | — | — | COM | 69007J106 |
| RLJ | RLJ LODGING TR | 914,383 | $17.77M | 0.0% | $19.44 | — | — | COM | 74965L101 |
| — | TIVITY HEALTH INC | 447,338 | $17.74M | 0.0% | $39.65 | — | — | COM | 88870R102 |
| — | CONTINENTAL RESOURCES INC | 299,579 | $17.66M | 0.0% | $58.95 | — | — | COM | 212015101 |
| — | CNOOC LTD | 119,365 | $17.65M | 0.0% | $147.87 | — | — | SPONSORED ADR | 126132109 |
| IX | ORIX CORP | 196,111 | $17.62M | 0.0% | $89.86 | — | — | SPONSORED ADR | 686330101 |
| QAI | INDEXIQ ETF TR | 577,726 | $17.61M | 0.0% | $30.48 | — | — | HEDGE MLTI ETF | 45409B107 |
| ILCG | ISHARES TR | 106,876 | $17.51M | 0.0% | $163.85 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | ETF MANAGERS TR | 510,878 | $17.51M | 0.0% | $34.27 | — | — | PRIME CYBR SCRTY | 26924G201 |
| WWD | WOODWARD INC | 243,950 | $17.48M | 0.0% | $71.66 | — | — | COM | 980745103 |
| — | LEGG MASON INC | 429,563 | $17.46M | 0.0% | $40.65 | — | — | COM | 524901105 |
| — | ANTHEM INC | 5,777,000 | $17.44M | 0.0% | $3.02 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MANTECH INTL CORP | 314,360 | $17.44M | 0.0% | $55.47 | — | — | CL A | 564563104 |
| — | ARGO GROUP INTL HLDGS LTD | 302,831 | $17.38M | 0.0% | $57.40 | — | — | COM | G0464B107 |
| GWX | SPDR INDEX SHS FDS | 490,684 | $17.37M | 0.0% | $35.39 | — | — | S&P INTL SMLCP | 78463X871 |
| NPO | ENPRO INDS INC | 223,996 | $17.33M | 0.0% | $77.38 | — | — | COM | 29355X107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 368,666 | $17.29M | 0.0% | $46.91 | — | — | CONSUMR STAPLE | 33734X119 |
| HNI | HNI CORP | 478,484 | $17.27M | 0.0% | $36.09 | — | — | COM | 404251100 |
| VONV | VANGUARD SCOTTSDALE FDS | 164,153 | $17.24M | 0.0% | $105.00 | — | — | VNG RUS1000VAL | 92206C714 |
| CPB | CAMPBELL SOUP CO | 397,895 | $17.23M | 0.0% | $43.31 | — | — | COM | 134429109 |
| — | NUVEEN PFD & INCM SECURTIES | 1,761,744 | $17.23M | 0.0% | $9.78 | — | — | COM | 67072C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 558,440 | $17.23M | 0.0% | $30.85 | — | — | COM SER C FRMLA | 531229854 |
| HOPE | HOPE BANCORP INC | 946,465 | $17.22M | 0.0% | $18.19 | — | — | COM | 43940T109 |
| UNF | UNIFIRST CORP MASS | 106,007 | $17.14M | 0.0% | $161.64 | — | — | COM | 904708104 |
| — | LIBERTY ALL STAR EQUITY FD | 2,793,682 | $17.13M | 0.0% | $6.13 | — | — | SH BEN INT | 530158104 |
| — | FIRST TR EXCHANGE TRADED FD | 435,745 | $17.09M | 0.0% | $39.22 | — | — | CHINDIA ETF | 33733A102 |
| — | THE CENTRAL AND EASTERN EU I | 666,030 | $17.07M | 0.0% | $25.63 | — | — | COM | 153436100 |
| BOH | BANK HAWAII CORP | 205,175 | $17.05M | 0.0% | $83.10 | — | — | COM | 062540109 |
| WCC | WESCO INTL INC | 274,441 | $17.03M | 0.0% | $62.05 | — | — | COM | 95082P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 318,949 | $17.02M | 0.0% | $53.35 | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | AQUA AMERICA INC | 499,233 | $17M | 0.0% | $34.06 | — | — | COM | 03836W103 |
| GBX | GREENBRIER COS INC | 338,236 | $17M | 0.0% | $50.26 | — | — | COM | 393657101 |
| ENR | ENERGIZER HLDGS INC NEW | 284,868 | $16.97M | 0.0% | $59.58 | — | — | COM | 29272W109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350,495 | $16.97M | 0.0% | $48.41 | — | — | CLOUD COMPUTING | 33734X192 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 948,633 | $16.96M | 0.0% | $17.88 | — | — | MULTI ASSET DI | 33738R100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 553,906 | $16.93M | 0.0% | $30.56 | — | — | COM | 458118106 |
| LOMA | LOMA NEGRA CORP | 792,361 | $16.89M | 0.0% | $21.32 | — | — | SPONSORED ADS | 54150E104 |
| — | KNOLL INC | 830,227 | $16.76M | 0.0% | $20.19 | — | — | COM NEW | 498904200 |
| MCY | MERCURY GENL CORP NEW | 365,198 | $16.75M | 0.0% | $45.87 | — | — | COM | 589400100 |
| EEM | ISHARES TR | 3,480,200 | $16.73M | 0.0% | $4.81 | — | — | Call | 464287234 |
| FVC | FIRST TR EXCHANGE TRADED FD | 625,804 | $16.72M | 0.0% | $26.72 | — | — | DORSEY WRIGHT | 33738R878 |
| — | WGL HLDGS INC | 199,888 | $16.72M | 0.0% | $83.65 | — | — | COM | 92924F106 |
| IYM | ISHARES TR | 173,900 | $16.71M | 0.0% | $96.08 | — | — | U.S. BAS MTL ETF | 464287838 |
| AIVI | WISDOMTREE TR | 384,133 | $16.66M | 0.0% | $43.38 | — | — | INTL DIV EX FINL | 97717W786 |
| — | DISH NETWORK CORP | 438,614 | $16.62M | 0.0% | $37.89 | — | — | CL A | 25470M109 |
| CVGW | CALAVO GROWERS INC | 179,855 | $16.58M | 0.0% | $92.20 | — | — | COM | 128246105 |
| EWX | SPDR INDEX SHS FDS | 315,815 | $16.58M | 0.0% | $52.49 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | GTT COMMUNICATIONS INC | 292,222 | $16.57M | 0.0% | $56.70 | — | — | COM | 362393100 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,026,792 | $16.52M | 0.0% | $16.09 | — | — | COM | 84763A108 |
| — | LEUCADIA NATL CORP | 726,539 | $16.51M | 0.0% | $22.73 | — | — | COM | 527288104 |
| — | UNITED STATES STL CORP NEW | 469,249 | $16.51M | 0.0% | $35.19 | — | — | COM | 912909108 |
| — | EL PASO ELEC CO | 323,575 | $16.5M | 0.0% | $51.00 | — | — | COM NEW | 283677854 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,391,585 | $16.47M | 0.0% | $3.75 | — | — | COM | 88162F105 |
| ALRM | ALARM COM HLDGS INC | 436,266 | $16.46M | 0.0% | $37.74 | — | — | COM | 011642105 |
| CNQ | CANADIAN NAT RES LTD | 523,141 | $16.46M | 0.0% | $31.47 | — | — | COM | 136385101 |
| GVA | GRANITE CONSTR INC | 293,108 | $16.37M | 0.0% | $55.86 | — | — | COM | 387328107 |
| — | JUNIPER NETWORKS INC | 672,086 | $16.35M | 0.0% | $24.33 | — | — | COM | 48203R104 |
| IXN | ISHARES TR | 103,222 | $16.34M | 0.0% | $158.33 | — | — | GLOBAL TECH ETF | 464287291 |
| — | HEARTLAND FINL USA INC | 307,875 | $16.33M | 0.0% | $53.05 | — | — | COM | 42234Q102 |
| XYL | XYLEM INC | 212,211 | $16.32M | 0.0% | $76.92 | — | — | COM | 98419M100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 337,155 | $16.3M | 0.0% | $48.35 | — | — | NASDAQ 100 EX | 33733E401 |
| TBBK | BANCORP INC DEL | 1,507,709 | $16.28M | 0.0% | $10.80 | — | — | COM | 05969A105 |
| RYN | RAYONIER INC | 462,035 | $16.25M | 0.0% | $35.18 | — | — | COM | 754907103 |
| — | AEGON N V | 2,400,031 | $16.25M | 0.0% | $6.77 | — | — | NY REGISTRY SH | 007924103 |
| BPOP | POPULAR INC | 390,209 | $16.24M | 0.0% | $41.62 | — | — | COM NEW | 733174700 |
| LKQ | LKQ CORP | 427,462 | $16.22M | 0.0% | $37.95 | — | — | COM | 501889208 |
| ADNT | ADIENT PLC | 270,975 | $16.19M | 0.0% | $59.76 | — | — | ORD SHS | G0084W101 |
| ILF | ISHARES TR | 430,230 | $16.16M | 0.0% | $37.57 | — | — | LATN AMER 40 ETF | 464287390 |
| EDIV | SPDR INDEX SHS FDS | 455,861 | $16.16M | 0.0% | $35.45 | — | — | S&P EM MKT DIV | 78463X533 |
| — | NOBLE MIDSTREAM PARTNERS LP | 345,108 | $16.09M | 0.0% | $46.63 | — | — | COM UNIT REPST | 65506L105 |
| CSM | PROSHARES TR | 241,843 | $16.09M | 0.0% | $66.53 | — | — | PSHS LC COR PLUS | 74347R248 |
| GDDY | GODADDY INC | 261,884 | $16.08M | 0.0% | $61.42 | — | — | CL A | 380237107 |
| VDE | VANGUARD WORLD FDS | 173,933 | $16.07M | 0.0% | $92.37 | — | — | ENERGY ETF | 92204A306 |
| AKR | ACADIA RLTY TR | 653,065 | $16.07M | 0.0% | $24.60 | — | — | COM SH BEN INT | 004239109 |
| — | SEATTLE GENETICS INC | 306,681 | $16.05M | 0.0% | $52.34 | — | — | COM | 812578102 |
| FFIN | FIRST FINL BANKSHARES | 345,848 | $16.01M | 0.0% | $46.30 | — | — | COM | 32020R109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 948,164 | $16.01M | 0.0% | $16.89 | — | — | COM CL A | 53115L104 |
| — | NUSTAR ENERGY LP | 785,143 | $16.01M | 0.0% | $20.39 | — | — | UNIT COM | 67058H102 |
| HCSG | HEALTHCARE SVCS GRP INC | 368,164 | $16.01M | 0.0% | $43.48 | — | — | COM | 421906108 |
| APOG | APOGEE ENTERPRISES INC | 368,018 | $15.95M | 0.0% | $43.35 | — | — | COM | 037598109 |
| — | MORGAN STANLEY EMER MKTS FD | 865,210 | $15.95M | 0.0% | $18.43 | — | — | COM | 61744G107 |
| — | FORESTAR GROUP INC | 15,975,000 | $15.86M | 0.0% | $0.99 | — | — | NOTE 3.750% 3/0 | 346232AB7 |
| WAL | WESTERN ALLIANCE BANCORP | 272,699 | $15.85M | 0.0% | $58.11 | — | — | COM | 957638109 |
| WING | WINGSTOP INC | 335,064 | $15.83M | 0.0% | $47.23 | — | — | COM | 974155103 |
| AIVL | WISDOMTREE TR | 186,451 | $15.76M | 0.0% | $84.54 | — | — | US DIVID EX FNCL | 97717W406 |
| — | GROUPON INC | 3,631,886 | $15.76M | 0.0% | $4.34 | — | — | COM | 399473107 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,359,000 | $15.75M | 0.0% | $0.77 | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| CXW | CORECIVIC INC | 803,983 | $15.69M | 0.0% | $19.52 | — | — | COM | 21871N101 |
| VNO | VORNADO RLTY TR | 232,088 | $15.62M | 0.0% | $67.30 | — | — | SH BEN INT | 929042109 |
| — | POWERSHARES ETF TRUST | 274,045 | $15.6M | 0.0% | $56.93 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 981,478 | $15.47M | 0.0% | $15.76 | — | — | SHS | G1644T109 |
| — | ALLIANZGI EQUITY & CONV INCO | 746,886 | $15.45M | 0.0% | $20.69 | — | — | COM | 018829101 |
| — | LAZARD LTD | 293,485 | $15.43M | 0.0% | $52.56 | — | — | SHS A | G54050102 |
| TEX | TEREX CORP NEW | 412,001 | $15.41M | 0.0% | $37.41 | — | — | COM | 880779103 |
| CVCO | CAVCO INDS INC DEL | 88,529 | $15.38M | 0.0% | $173.76 | — | — | COM | 149568107 |
| MTH | MERITAGE HOMES CORP | 339,377 | $15.36M | 0.0% | $45.25 | — | — | COM | 59001A102 |
| MMS | MAXIMUS INC | 230,006 | $15.35M | 0.0% | $66.73 | — | — | COM | 577933104 |
| — | CHINA RAPID FIN LTD | 3,081,704 | $15.35M | 0.0% | $4.98 | — | — | SPONSORED ADR | 16953Q105 |
| — | VIPER ENERGY PARTNERS LP | 603,921 | $15.35M | 0.0% | $25.41 | — | — | COM UNT RP INT | 92763M105 |
| — | ALLIANCE HOLDINGS GP LP | 612,887 | $15.33M | 0.0% | $25.01 | — | — | COM UNITS LP | 01861G100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 136,491 | $15.32M | 0.0% | $112.21 | — | — | COM | 025932104 |
| IGLB | ISHARES TR | 253,859 | $15.31M | 0.0% | $60.30 | — | — | 10+ YR CR BD ETF | 464289511 |
| GNR | SPDR INDEX SHS FDS | 315,736 | $15.28M | 0.0% | $48.38 | — | — | GLB NAT RESRCE | 78463X541 |
| UMH | UMH PPTYS INC | 1,138,796 | $15.27M | 0.0% | $13.41 | — | — | COM | 903002103 |
| — | MICHAELS COS INC | 774,453 | $15.27M | 0.0% | $19.71 | — | — | COM | 59408Q106 |
| PSTG | PURE STORAGE INC | 765,126 | $15.26M | 0.0% | $19.95 | — | — | CL A | 74624M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 693,324 | $15.25M | 0.0% | $22.00 | — | — | COM | 875465106 |
| — | NEW RELIC INC | 205,706 | $15.25M | 0.0% | $74.12 | — | — | COM | 64829B100 |
| FOXF | FOX FACTORY HLDG CORP | 436,921 | $15.25M | 0.0% | $34.90 | — | — | COM | 35138V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 210,791 | $15.25M | 0.0% | $72.33 | — | — | COM | 29664W105 |
| TXNM | PNM RES INC | 397,586 | $15.21M | 0.0% | $38.25 | — | — | COM | 69349H107 |
| SAN | BANCO SANTANDER SA | 2,313,023 | $15.15M | 0.0% | $6.55 | — | — | ADR | 05964H105 |
| HOG | HARLEY DAVIDSON INC | 353,301 | $15.15M | 0.0% | $42.88 | — | — | COM | 412822108 |
| CAJPY | CANON INC | 415,296 | $15.14M | 0.0% | $36.45 | — | — | SPONSORED ADR | 138006309 |
| — | ALLETE INC | 209,487 | $15.13M | 0.0% | $72.25 | — | — | COM NEW | 018522300 |
| SCHG | SCHWAB STRATEGIC TR | 210,866 | $15.12M | 0.0% | $71.71 | — | — | US LCAP GR ETF | 808524300 |
| STAG | STAG INDL INC | 630,396 | $15.08M | 0.0% | $23.92 | — | — | COM | 85254J102 |
| RITM | NEW RESIDENTIAL INVT CORP | 916,453 | $15.08M | 0.0% | $16.45 | — | — | COM NEW | 64828T201 |
| — | WORLD WRESTLING ENTMT INC | 418,502 | $15.07M | 0.0% | $36.01 | — | — | CL A | 98156Q108 |
| — | MDC PARTNERS INC | 2,088,646 | $15.04M | 0.0% | $7.20 | — | — | CL A SUB VTG | 552697104 |
| — | DOUBLELINE INCOME SOLUTIONS | 747,509 | $15.01M | 0.0% | $20.08 | — | — | COM | 258622109 |
| — | APARTMENT INVT & MGMT CO | 367,206 | $14.96M | 0.0% | $40.75 | — | — | CL A | 03748R101 |
| TFI | SPDR SER TR | 311,033 | $14.94M | 0.0% | $48.03 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 283,363 | $14.9M | 0.0% | $52.59 | — | — | INTRM TRM TRES | 808524854 |
| SNN | SMITH & NEPHEW PLC | 390,356 | $14.89M | 0.0% | $38.15 | — | — | SPDN ADR NEW | 83175M205 |
| — | CHINA LODGING GROUP LTD | 113,052 | $14.89M | 0.0% | $131.72 | — | — | SPONSORED ADR | 16949N109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 311,771 | $14.89M | 0.0% | $47.75 | — | — | WTR ETF | 33733B100 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,254,184 | $14.84M | 0.0% | $11.83 | — | — | COM SH BEN INT | 128125101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,656,556 | $14.81M | 0.0% | $8.94 | — | — | COM SH BEN INT N | 021060207 |
| — | DUKE REALTY CORP | 559,203 | $14.81M | 0.0% | $26.48 | — | — | COM NEW | 264411505 |
| — | JPMORGAN CHASE & CO | 616,885 | $14.8M | 0.0% | $24.00 | — | — | ALERIAN ML ETN | 46625H365 |
| TAL | TAL ED GROUP | 397,039 | $14.73M | 0.0% | $37.09 | — | — | SPONSORED ADS | 874080104 |
| — | DYNEGY INC NEW DEL | 169,905 | $14.72M | 0.0% | $86.64 | — | — | UNIT 07/01/20191 | 26817R405 |
| UNFI | UNITED NAT FOODS INC | 342,726 | $14.72M | 0.0% | $42.94 | — | — | COM | 911163103 |
| OTTR | OTTER TAIL CORP | 338,997 | $14.7M | 0.0% | $43.35 | — | — | COM | 689648103 |
| — | MULESOFT INC | 333,483 | $14.67M | 0.0% | $43.98 | — | — | CL A | 625207105 |
| — | COVANTA HLDG CORP | 1,011,062 | $14.66M | 0.0% | $14.50 | — | — | COM | 22282E102 |
| EWC | ISHARES INC | 531,304 | $14.64M | 0.0% | $27.56 | — | — | MSCI CDA ETF | 464286509 |
| — | POWERSHS DB MULTI SECT COMM | 956,438 | $14.61M | 0.0% | $15.27 | — | — | DB ENERGY FUND | 73936B101 |
| FNB | FNB CORP PA | 1,085,496 | $14.6M | 0.0% | $13.45 | — | — | COM | 302520101 |
| BXMT | BLACKSTONE MTG TR INC | 464,625 | $14.6M | 0.0% | $31.42 | — | — | COM CL A | 09257W100 |
| — | WILLIAMS PARTNERS L P NEW | 424,020 | $14.6M | 0.0% | $34.43 | — | — | COM UNIT LTD PAR | 96949L105 |
| TECK | TECK RESOURCES LTD | 566,470 | $14.59M | 0.0% | $25.76 | — | — | CL B | 878742204 |
| — | TUPPERWARE BRANDS CORP | 301,524 | $14.59M | 0.0% | $48.38 | — | — | COM | 899896104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 349,884 | $14.57M | 0.0% | $41.64 | — | — | LP INT UNIT | G16252101 |
| — | HD SUPPLY HLDGS INC | 382,807 | $14.53M | 0.0% | $37.94 | — | — | COM | 40416M105 |
| HEI/A | HEICO CORP NEW | 204,588 | $14.52M | 0.0% | $70.95 | — | — | CL A | 422806208 |
| VC | VISTEON CORP | 130,668 | $14.4M | 0.0% | $110.23 | — | — | COM NEW | 92839U206 |
| — | RYDEX ETF TRUST | 77,087 | $14.4M | 0.0% | $186.75 | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | TESLA INC | 14,495,000 | $14.39M | 0.0% | $0.99 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ORI | OLD REP INTL CORP | 668,558 | $14.34M | 0.0% | $21.45 | — | — | COM | 680223104 |
| LNT | ALLIANT ENERGY CORP | 350,616 | $14.32M | 0.0% | $40.86 | — | — | COM | 018802108 |
| RMAX | RE MAX HLDGS INC | 236,034 | $14.27M | 0.0% | $60.45 | — | — | CL A | 75524W108 |
| — | VERIFONE SYS INC | 927,155 | $14.26M | 0.0% | $15.38 | — | — | COM | 92342Y109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,154,525 | $14.26M | 0.0% | $12.35 | — | — | COM | 01988P108 |
| MGV | VANGUARD WORLD FD | 192,357 | $14.25M | 0.0% | $74.06 | — | — | MEGA CAP VAL ETF | 921910840 |
| MOG/A | MOOG INC | 172,852 | $14.24M | 0.0% | $82.41 | — | — | CL A | 615394202 |
| DJP | BARCLAYS BK PLC | 584,787 | $14.24M | 0.0% | $24.35 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BLUEBIRD BIO INC | 83,400 | $14.24M | 0.0% | $170.74 | — | — | COM | 09609G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 677,940 | $14.24M | 0.0% | $21.00 | — | — | ORD | G5876H105 |
| — | VEDANTA LTD | 810,158 | $14.23M | 0.0% | $17.57 | — | — | SPONSORED ADR | 92242Y100 |
| AIZ | ASSURANT INC | 155,660 | $14.23M | 0.0% | $91.40 | — | — | COM | 04621X108 |
| SLAB | SILICON LABORATORIES INC | 158,249 | $14.23M | 0.0% | $89.90 | — | — | COM | 826919102 |
| — | ELLIE MAE INC | 154,738 | $14.23M | 0.0% | $91.94 | — | — | COM | 28849P100 |
| — | U S SILICA HLDGS INC | 555,507 | $14.18M | 0.0% | $25.52 | — | — | COM | 90346E103 |
| MOS | MOSAIC CO NEW | 583,798 | $14.17M | 0.0% | $24.28 | — | — | COM | 61945C103 |
| — | POWERSHARES ETF TRUST | 426,237 | $14.16M | 0.0% | $33.22 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | CORELOGIC INC | 312,411 | $14.13M | 0.0% | $45.23 | — | — | COM | 21871D103 |
| — | VIPSHOP HLDGS LTD | 13,127,000 | $14.11M | 0.0% | $1.08 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | MGM GROWTH PPTYS LLC | 530,450 | $14.08M | 0.0% | $26.54 | — | — | CL A COM | 55303A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 604,628 | $14.07M | 0.0% | $23.28 | — | — | CL A | 87724P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,128 | $14.07M | 0.0% | $119.09 | — | — | COM | 02043Q107 |
| — | OPPENHEIMER ETF TR | 400,915 | $14.06M | 0.0% | $35.08 | — | — | ULTRA DIVID REV | 68386C401 |
| BAP | CREDICORP LTD | 61,871 | $14.05M | 0.0% | $227.04 | — | — | COM | G2519Y108 |
| DAR | DARLING INGREDIENTS INC | 810,607 | $14.02M | 0.0% | $17.30 | — | — | COM | 237266101 |
| RPM | RPM INTL INC | 294,058 | $14.02M | 0.0% | $47.66 | — | — | COM | 749685103 |
| — | EATON VANCE MUN BD FD | 1,185,186 | $14.01M | 0.0% | $11.82 | — | — | COM | 27827X101 |
| DHS | WISDOMTREE TR | 205,585 | $14M | 0.0% | $68.12 | — | — | US HIGH DIVIDEND | 97717W208 |
| BKE | BUCKLE INC | 629,774 | $13.95M | 0.0% | $22.15 | — | — | COM | 118440106 |
| — | BLACKROCK MULTI-SECTOR INC T | 830,338 | $13.94M | 0.0% | $16.79 | — | — | COM | 09258A107 |
| WIP | SPDR SERIES TRUST | 234,056 | $13.94M | 0.0% | $59.55 | — | — | CITI INT GVT ETF | 78464A490 |
| — | PDC ENERGY INC | 283,823 | $13.92M | 0.0% | $49.03 | — | — | COM | 69327R101 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,967,000 | $13.91M | 0.0% | $1.40 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | YAHOO INC | 9,935,000 | $13.88M | 0.0% | $1.40 | — | — | NOTE 12/0 | 984332AF3 |
| — | BLACKROCK FLOATING RATE INCO | 990,854 | $13.85M | 0.0% | $13.98 | — | — | COM | 091941104 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,690,158 | $13.81M | 0.0% | $8.17 | — | — | SPONS ADR | 16944W104 |
| SON | SONOCO PRODS CO | 284,366 | $13.79M | 0.0% | $48.50 | — | — | COM | 835495102 |
| PAAS | PAN AMERICAN SILVER CORP | 853,097 | $13.78M | 0.0% | $16.15 | — | — | COM | 697900108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 170,446 | $13.78M | 0.0% | $80.82 | — | — | COM | 40171V100 |
| — | TEXAS PAC LD TR | 27,220 | $13.76M | 0.0% | $505.40 | — | — | SUB CTF PROP I T | 882610108 |
| EES | WISDOMTREE TR | 384,909 | $13.75M | 0.0% | $35.73 | — | — | US SMALLCP ERNGS | 97717W562 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,168,907 | $13.73M | 0.0% | $11.75 | — | — | SHS | Y62132108 |
| MAT | MATTEL INC | 1,042,612 | $13.71M | 0.0% | $13.15 | — | — | COM | 577081102 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,457,939 | $13.69M | 0.0% | $9.39 | — | — | COM | 61744H105 |
| SIG | SIGNET JEWELERS LIMITED | 354,948 | $13.67M | 0.0% | $38.52 | — | — | SHS | G81276100 |
| FDD | FIRST TR STOXX EURO DIV FD | 984,071 | $13.62M | 0.0% | $13.84 | — | — | COMMON SHS | 33735T109 |
| TYL | TYLER TECHNOLOGIES INC | 64,408 | $13.59M | 0.0% | $210.95 | — | — | COM | 902252105 |
| SRG | SERITAGE GROWTH PPTYS | 381,858 | $13.58M | 0.0% | $35.55 | — | — | CL A | 81752R100 |
| — | PLATFORM SPECIALTY PRODS COR | 1,409,457 | $13.57M | 0.0% | $9.63 | — | — | COM | 72766Q105 |
| — | STARWOOD PPTY TR INC | 12,545,000 | $13.57M | 0.0% | $1.08 | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ISHARES TR | 540,975 | $13.56M | 0.0% | $25.07 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | EATON VANCE SH TM DR DIVR IN | 993,868 | $13.56M | 0.0% | $13.64 | — | — | COM | 27828V104 |
| — | PHILLIPS 66 PARTNERS LP | 283,561 | $13.55M | 0.0% | $47.78 | — | — | COM UNIT REP INT | 718549207 |
| AAXJ | ISHARES TR | 174,753 | $13.55M | 0.0% | $77.53 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | SCHNITZER STL INDS | 418,481 | $13.54M | 0.0% | $32.35 | — | — | CL A | 806882106 |
| GVI | ISHARES TR | 124,979 | $13.53M | 0.0% | $108.27 | — | — | INTRM GOV CR ETF | 464288612 |
| FNCL | FIDELITY | 333,863 | $13.48M | 0.0% | $40.39 | — | — | MSCI FINLS IDX | 316092501 |
| RPD | RAPID7 INC | 527,030 | $13.48M | 0.0% | $25.57 | — | — | COM | 753422104 |
| — | POWERSHARES ETF TRUST | 105,403 | $13.47M | 0.0% | $127.81 | — | — | NASD INTNT ETF | 73935X146 |
| SCI | SERVICE CORP INTL | 356,655 | $13.46M | 0.0% | $37.74 | — | — | COM | 817565104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 649,382 | $13.44M | 0.0% | $20.69 | — | — | COM | 78781P105 |
| EFA | ISHARES TR | 6,458,753 | $13.43M | 0.0% | $2.08 | — | — | Put | 464287465 |
| GRMN | GARMIN LTD | 227,952 | $13.43M | 0.0% | $58.92 | — | — | SHS | H2906T109 |
| — | BLACKSTONE GSO STRATEGIC CR | 845,329 | $13.42M | 0.0% | $15.88 | — | — | COM SHS BEN IN | 09257R101 |
| EWW | ISHARES INC | 260,502 | $13.42M | 0.0% | $51.52 | — | — | MSCI MEXICO ETF | 464286822 |
| — | FIDELITY NATIONAL FINANCIAL | 4,282,000 | $13.42M | 0.0% | $3.13 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| EBND | SPDR SERIES TRUST | 441,600 | $13.42M | 0.0% | $30.38 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | EATON VANCE TAX ADVT DIV INC | 611,993 | $13.4M | 0.0% | $21.90 | — | — | COM | 27828G107 |
| LRGF | ISHARES TR | 425,173 | $13.39M | 0.0% | $31.50 | — | — | MULTIFACTOR USA | 46434V282 |
| — | TATA MTRS LTD | 519,326 | $13.35M | 0.0% | $25.70 | — | — | SPONSORED ADR | 876568502 |
| — | ISIS PHARMACEUTICALS INC DEL | 13,510,000 | $13.35M | 0.0% | $0.99 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| TM | TOYOTA MOTOR CORP | 102,309 | $13.34M | 0.0% | $130.37 | — | — | SP ADR REP2COM | 892331307 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,714,710 | $13.32M | 0.0% | $7.77 | — | — | COM SHS | 38147W103 |
| — | HOSPITALITY PPTYS TR | 525,758 | $13.32M | 0.0% | $25.34 | — | — | COM SH BEN INT | 44106M102 |
| PEB | PEBBLEBROOK HOTEL TR | 387,812 | $13.32M | 0.0% | $34.35 | — | — | COM | 70509V100 |
| THRM | GENTHERM INC | 392,128 | $13.31M | 0.0% | $33.95 | — | — | COM | 37253A103 |
| — | CONVERGYS CORP | 588,290 | $13.31M | 0.0% | $22.62 | — | — | COM | 212485106 |
| IYE | ISHARES TR | 359,933 | $13.31M | 0.0% | $36.97 | — | — | U.S. ENERGY ETF | 464287796 |
| SPAB | SPDR SERIES TRUST | 472,406 | $13.3M | 0.0% | $28.16 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| CTRA | CABOT OIL & GAS CORP | 554,712 | $13.3M | 0.0% | $23.98 | — | — | COM | 127097103 |
| — | DISCOVERY COMMUNICATNS NEW | 680,918 | $13.29M | 0.0% | $19.52 | — | — | COM SER C | 25470F302 |
| — | WNS HOLDINGS LTD | 292,844 | $13.28M | 0.0% | $45.33 | — | — | SPON ADR | 92932M101 |
| — | THIRD PT REINS LTD | 951,485 | $13.27M | 0.0% | $13.95 | — | — | COM | G8827U100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 994,322 | $13.24M | 0.0% | $13.32 | — | — | COM | 6706ER101 |
| — | COHEN & STEERS REIT & PFD IN | 706,521 | $13.2M | 0.0% | $18.69 | — | — | COM | 19247X100 |
| POST | POST HLDGS INC | 173,514 | $13.14M | 0.0% | $75.75 | — | — | COM | 737446104 |
| — | TELEFONICA BRASIL SA | 855,651 | $13.14M | 0.0% | $15.36 | — | — | SPONSORED ADR | 87936R106 |
| — | SANDSTORM GOLD LTD | 2,758,194 | $13.13M | 0.0% | $4.76 | — | — | COM NEW | 80013R206 |
| MU | MICRON TECHNOLOGY INC | 3,178,600 | $13.11M | 0.0% | $4.12 | — | — | Put | 595112103 |
| GBIL | GOLDMAN SACHS ETF TR | 130,982 | $13.11M | 0.0% | $100.08 | — | — | TREASURYACCESS | 381430529 |
| — | GLOBAL X FDS | 631,676 | $13.08M | 0.0% | $20.71 | — | — | GLB X SUPERDIV | 37950E549 |
| AOR | ISHARES TR | 293,326 | $13.07M | 0.0% | $44.57 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | CRAY INC | 630,632 | $13.05M | 0.0% | $20.70 | — | — | COM NEW | 225223304 |
| REGL | PROSHARES TR | 246,242 | $13.05M | 0.0% | $52.98 | — | — | S&P MDCP 400 DIV | 74347B680 |
| TRN | TRINITY INDS INC | 398,520 | $13M | 0.0% | $32.63 | — | — | COM | 896522109 |
| CDXS | CODEXIS INC | 1,181,327 | $12.99M | 0.0% | $11.00 | — | — | COM | 192005106 |
| BRX | BRIXMOR PPTY GROUP INC | 851,865 | $12.99M | 0.0% | $15.25 | — | — | COM | 11120U105 |
| IBND | SPDR SERIES TRUST | 360,638 | $12.99M | 0.0% | $36.01 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | ISHARES TR | 523,485 | $12.97M | 0.0% | $24.77 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | PROSHARES TR | 856,977 | $12.95M | 0.0% | $15.11 | — | — | PSHS SHORT DOW30 | 74347R701 |
| ARW | ARROW ELECTRS INC | 168,059 | $12.94M | 0.0% | $77.01 | — | — | COM | 042735100 |
| VONE | VANGUARD SCOTTSDALE FDS | 106,754 | $12.94M | 0.0% | $121.20 | — | — | VNG RUS1000IDX | 92206C730 |
| RWT | REDWOOD TR INC | 836,058 | $12.93M | 0.0% | $15.47 | — | — | COM | 758075402 |
| IVOO | VANGUARD ADMIRAL FDS INC | 102,036 | $12.93M | 0.0% | $126.70 | — | — | MIDCP 400 IDX | 921932885 |
| DLAPQ | DELTA APPAREL INC | 716,717 | $12.91M | 0.0% | $18.02 | — | — | COM | 247368103 |
| — | ORBITAL ATK INC | 97,340 | $12.91M | 0.0% | $132.62 | — | — | COM | 68557N103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 665,300 | $12.89M | 0.0% | $19.37 | — | — | COM | 45781W109 |
| — | POWERSHARES ETF TRUST | 278,952 | $12.87M | 0.0% | $46.15 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | IRSA PROPIEDADES COMERCIALES | 289,070 | $12.86M | 0.0% | $44.50 | — | — | SPONSORED ADR | 463588103 |
| — | CANADIAN PAC RY LTD | 72,859 | $12.86M | 0.0% | $176.49 | — | — | COM | 13645T100 |
| — | LAREDO PETROLEUM INC | 1,475,694 | $12.85M | 0.0% | $8.71 | — | — | COM | 516806106 |
| — | BLACKROCK MUN 2030 TAR TERM | 603,005 | $12.85M | 0.0% | $21.31 | — | — | COM SHS BEN IN | 09257P105 |
| CUK | CARNIVAL PLC | 195,734 | $12.82M | 0.0% | $65.50 | — | — | ADR | 14365C103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,190,375 | $12.8M | 0.0% | $10.75 | — | — | UNIT | 85207H104 |
| — | MACQUARIE INFRASTRUCTURE COR | 346,037 | $12.78M | 0.0% | $36.93 | — | — | COM | 55608B105 |
| PCH | POTLATCHDELTIC CORPORATION | 245,533 | $12.78M | 0.0% | $52.05 | — | — | COM | 737630103 |
| — | ALLIANZGI CONV & INCOME FD | 1,901,413 | $12.78M | 0.0% | $6.72 | — | — | COM | 018828103 |
| OMCL | OMNICELL INC | 294,162 | $12.77M | 0.0% | $43.40 | — | — | COM | 68213N109 |
| — | WESTAR ENERGY INC | 242,203 | $12.74M | 0.0% | $52.59 | — | — | COM | 95709T100 |
| — | REV GROUP INC | 612,227 | $12.71M | 0.0% | $20.76 | — | — | COM | 749527107 |
| EWBC | EAST WEST BANCORP INC | 203,106 | $12.7M | 0.0% | $62.54 | — | — | COM | 27579R104 |
| — | DELPHI TECHNOLOGIES PLC | 266,411 | $12.7M | 0.0% | $47.65 | — | — | SHS | G2709G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 398,993 | $12.69M | 0.0% | $31.81 | — | — | NY REGISTRY SH | 03938L203 |
| — | SPDR SERIES TRUST | 360,122 | $12.68M | 0.0% | $35.22 | — | — | S&P OILGAS EXP | 78464A730 |
| — | CEDAR FAIR L P | 198,437 | $12.68M | 0.0% | $63.88 | — | — | DEPOSITRY UNIT | 150185106 |
| JRVR | JAMES RIV GROUP LTD | 357,198 | $12.67M | 0.0% | $35.47 | — | — | COM | G5005R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 510,856 | $12.59M | 0.0% | $24.64 | — | — | 2021 HG YLD CB | 18383M225 |
| MEI | METHODE ELECTRS INC | 321,862 | $12.59M | 0.0% | $39.10 | — | — | COM | 591520200 |
| — | LHC GROUP INC | 204,363 | $12.58M | 0.0% | $61.56 | — | — | COM | 50187A107 |
| — | WABASH NATL CORP | 7,096,000 | $12.56M | 0.0% | $1.77 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | COUSINS PPTYS INC | 1,445,461 | $12.55M | 0.0% | $8.68 | — | — | COM | 222795106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,274,579 | $12.54M | 0.0% | $9.84 | — | — | COM | 18469Q108 |
| — | CRH PLC | 366,222 | $12.46M | 0.0% | $34.02 | — | — | ADR | 12626K203 |
| FRME | FIRST MERCHANTS CORP | 298,639 | $12.45M | 0.0% | $41.70 | — | — | COM | 320817109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 728,402 | $12.45M | 0.0% | $17.09 | — | — | SPONSORED ADR | 881624209 |
| ACIW | ACI WORLDWIDE INC | 524,589 | $12.44M | 0.0% | $23.72 | — | — | COM | 004498101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 743,700 | $12.44M | 0.0% | $16.73 | — | — | COM | 95790C107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 969,445 | $12.31M | 0.0% | $12.70 | — | — | COM | 01883A107 |
| UDR | UDR INC | 344,414 | $12.27M | 0.0% | $35.62 | — | — | COM | 902653104 |
| NSP | INSPERITY INC | 176,365 | $12.27M | 0.0% | $69.55 | — | — | COM | 45778Q107 |
| — | POWERSHS DB MULTI SECT COMM | 1,097,655 | $12.26M | 0.0% | $11.17 | — | — | DB OIL FUND | 73936B507 |
| LNWO | SCIENTIFIC GAMES CORP | 294,184 | $12.24M | 0.0% | $41.60 | — | — | COM | 80874P109 |
| WSBC | WESBANCO INC | 288,888 | $12.22M | 0.0% | $42.30 | — | — | COM | 950810101 |
| — | PS BUSINESS PKS INC CALIF | 108,066 | $12.21M | 0.0% | $113.03 | — | — | COM | 69360J107 |
| — | SPARK THERAPEUTICS INC | 183,107 | $12.19M | 0.0% | $66.59 | — | — | COM | 84652J103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 243,377 | $12.16M | 0.0% | $49.98 | — | — | GERMANY ALPHA | 33737J190 |
| KRC | KILROY RLTY CORP | 171,282 | $12.15M | 0.0% | $70.96 | — | — | COM | 49427F108 |
| MUNI | PIMCO ETF TR | 230,197 | $12.15M | 0.0% | $52.79 | — | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN NEW JERSEY QULT MUN F | 931,205 | $12.15M | 0.0% | $13.05 | — | — | COM | 67069Y102 |
| — | SINCLAIR BROADCAST GROUP INC | 387,437 | $12.13M | 0.0% | $31.30 | — | — | CL A | 829226109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 473,629 | $12.13M | 0.0% | $25.60 | — | — | UNIT LTD PARTNER | 226344208 |
| — | MEDIDATA SOLUTIONS INC | 10,800,000 | $12.12M | 0.0% | $1.12 | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 580,215 | $12.11M | 0.0% | $20.87 | — | — | FST TR GLB FD | 33739H101 |
| ACM | AECOM | 339,782 | $12.11M | 0.0% | $35.63 | — | — | COM | 00766T100 |
| — | TRAVELPORT WORLDWIDE LTD | 740,048 | $12.09M | 0.0% | $16.34 | — | — | SHS | G9019D104 |
| — | ISHARES TR | 491,972 | $12.04M | 0.0% | $24.47 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MYOKARDIA INC | 246,518 | $12.03M | 0.0% | $48.80 | — | — | COM | 62857M105 |
| PWR | QUANTA SVCS INC | 350,026 | $12.02M | 0.0% | $34.35 | — | — | COM | 74762E102 |
| INTC | INTEL CORP | 1,933,500 | $11.95M | 0.0% | $6.18 | — | — | Call | 458140100 |
| — | CALAMOS CONV OPP AND INC FD | 1,076,149 | $11.95M | 0.0% | $11.10 | — | — | SH BEN INT | 128117108 |
| — | BLACKHAWK NETWORK HLDGS INC | 267,214 | $11.95M | 0.0% | $44.70 | — | — | COM | 09238E104 |
| — | NUVASIVE INC | 10,853,000 | $11.92M | 0.0% | $1.10 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | HOWARD HUGHES CORP | 85,676 | $11.92M | 0.0% | $139.13 | — | — | COM | 44267D107 |
| DBEU | DBX ETF TR | 434,192 | $11.92M | 0.0% | $27.45 | — | — | XTRACK MSCI EURP | 233051853 |
| XHB | SPDR SERIES TRUST | 292,167 | $11.92M | 0.0% | $40.79 | — | — | S&P HOMEBUILD | 78464A888 |
| — | ADVISORSHARES TR | 325,024 | $11.91M | 0.0% | $36.64 | — | — | PERITUS HG YLD | 00768Y503 |
| CACI | CACI INTL INC | 78,650 | $11.9M | 0.0% | $151.34 | — | — | CL A | 127190304 |
| LECO | LINCOLN ELEC HLDGS INC | 131,914 | $11.87M | 0.0% | $89.94 | — | — | COM | 533900106 |
| SMDV | PROSHARES TR | 221,064 | $11.86M | 0.0% | $53.63 | — | — | RUSS 2000 DIVD | 74347B698 |
| PRGO | PERRIGO CO PLC | 142,222 | $11.85M | 0.0% | $83.34 | — | — | SHS | G97822103 |
| SAM | BOSTON BEER INC | 62,690 | $11.85M | 0.0% | $189.04 | — | — | CL A | 100557107 |
| — | ETFS PRECIOUS METALS BASKET | 184,087 | $11.83M | 0.0% | $64.28 | — | — | PHYS PM BSKT | 26922W109 |
| SANM | SANMINA CORPORATION | 451,476 | $11.81M | 0.0% | $26.15 | — | — | COM | 801056102 |
| — | PROOFPOINT INC | 8,086,000 | $11.8M | 0.0% | $1.46 | — | — | DBCV 0.750% 6/1 | 743424AD5 |
| OGS | ONE GAS INC | 178,629 | $11.79M | 0.0% | $66.02 | — | — | COM | 68235P108 |
| TXRH | TEXAS ROADHOUSE INC | 204,010 | $11.79M | 0.0% | $57.78 | — | — | COM | 882681109 |
| OLN | OLIN CORP | 387,835 | $11.79M | 0.0% | $30.39 | — | — | COM PAR $1 | 680665205 |
| VIGI | VANGUARD WHITEHALL FDS INC | 182,830 | $11.78M | 0.0% | $64.41 | — | — | INTL DVD ETF | 921946810 |
| — | MEDIDATA SOLUTIONS INC | 187,325 | $11.77M | 0.0% | $62.81 | — | — | COM | 58471A105 |
| — | CHINA EASTN AIRLS LTD | 319,666 | $11.76M | 0.0% | $36.80 | — | — | SPON ADR CL H | 16937R104 |
| BFS | SAUL CTRS INC | 230,613 | $11.76M | 0.0% | $50.97 | — | — | COM | 804395101 |
| — | CLOVIS ONCOLOGY INC | 222,260 | $11.73M | 0.0% | $52.79 | — | — | COM | 189464100 |
| SCHX | SCHWAB STRATEGIC TR | 185,769 | $11.72M | 0.0% | $63.08 | — | — | US LRG CAP ETF | 808524201 |
| DK | DELEK US HLDGS INC NEW | 287,358 | $11.7M | 0.0% | $40.70 | — | — | COM | 24665A103 |
| — | SOGOU INC | 1,415,450 | $11.68M | 0.0% | $8.25 | — | — | ADR REPSTG A | 83409V104 |
| ROL | ROLLINS INC | 228,299 | $11.65M | 0.0% | $51.03 | — | — | COM | 775711104 |
| — | A H BELO CORP | 2,259,547 | $11.64M | 0.0% | $5.15 | — | — | COM CL A | 001282102 |
| — | RAYONIER ADVANCED MATLS INC | 77,326 | $11.61M | 0.0% | $150.14 | — | — | PFD CV SER A | 75508B203 |
| SCHF | SCHWAB STRATEGIC TR | 343,564 | $11.58M | 0.0% | $33.71 | — | — | INTL EQTY ETF | 808524805 |
| HMN | HORACE MANN EDUCATORS CORP N | 270,897 | $11.58M | 0.0% | $42.75 | — | — | COM | 440327104 |
| SE | SEA LTD | 1,027,538 | $11.58M | 0.0% | $11.27 | — | — | ADR | 81141R100 |
| — | DEPOMED INC | 14,281,000 | $11.58M | 0.0% | $0.81 | — | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | SENDGRID INC | 411,315 | $11.57M | 0.0% | $28.14 | — | — | COM | 816883102 |
| PTC | PTC INC | 148,035 | $11.55M | 0.0% | $78.00 | — | — | COM | 69370C100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 873,198 | $11.54M | 0.0% | $13.22 | — | — | TR UNIT | 85208R101 |
| — | PALO ALTO NETWORKS INC | 6,996,000 | $11.54M | 0.0% | $1.65 | — | — | NOTE 7/0 | 697435AB1 |
| — | SK TELECOM LTD | 477,560 | $11.54M | 0.0% | $24.17 | — | — | SPONSORED ADR | 78440P108 |
| IYY | ISHARES TR | 87,329 | $11.54M | 0.0% | $132.12 | — | — | DOW JONES US ETF | 464287846 |
| TTEK | TETRA TECH INC NEW | 235,704 | $11.54M | 0.0% | $48.95 | — | — | COM | 88162G103 |
| VPU | VANGUARD WORLD FDS | 103,011 | $11.52M | 0.0% | $111.81 | — | — | UTILITIES ETF | 92204A876 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 250,153 | $11.51M | 0.0% | $46.01 | — | — | CL A | 499049104 |
| RELX | RELX PLC | 550,791 | $11.51M | 0.0% | $20.89 | — | — | SPONSORED ADR | 759530108 |
| — | GREAT WESTN BANCORP INC | 285,706 | $11.51M | 0.0% | $40.27 | — | — | COM | 391416104 |
| WPM | WHEATON PRECIOUS METALS CORP | 564,298 | $11.49M | 0.0% | $20.37 | — | — | COM | 962879102 |
| KBH | KB HOME | 403,858 | $11.49M | 0.0% | $28.45 | — | — | COM | 48666K109 |
| TWLO | TWILIO INC | 300,873 | $11.49M | 0.0% | $38.18 | — | — | CL A | 90138F102 |
| — | TWO HBRS INVT CORP | 746,249 | $11.47M | 0.0% | $15.37 | — | — | COM NEW | 90187B408 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 916,831 | $11.47M | 0.0% | $12.51 | — | — | COM | 01864U106 |
| EEM | ISHARES TR | 3,587,645 | $11.46M | 0.0% | $3.20 | — | — | Put | 464287234 |
| — | BARRICK GOLD CORP | 920,310 | $11.46M | 0.0% | $12.45 | — | — | COM | 067901108 |
| QLYS | QUALYS INC | 157,163 | $11.43M | 0.0% | $72.75 | — | — | COM | 74758T303 |
| TRNO | TERRENO RLTY CORP | 329,095 | $11.36M | 0.0% | $34.51 | — | — | COM | 88146M101 |
| GNRC | GENERAC HLDGS INC | 247,117 | $11.35M | 0.0% | $45.91 | — | — | COM | 368736104 |
| — | TRANSMONTAIGNE PARTNERS L P | 316,824 | $11.34M | 0.0% | $35.79 | — | — | COM UNIT L P | 89376V100 |
| ISCV | ISHARES TR | 79,244 | $11.33M | 0.0% | $143.03 | — | — | MRNING SM CP ETF | 464288703 |
| — | BARCLAYS BANK PLC | 430,381 | $11.33M | 0.0% | $26.33 | — | — | ADR PFD SR 5 | 06739H362 |
| — | WESTERN GAS PARTNERS LP | 265,427 | $11.32M | 0.0% | $42.67 | — | — | COM UNIT LP IN | 958254104 |
| CAPL | CROSSAMERICA PARTNERS LP | 550,487 | $11.32M | 0.0% | $20.56 | — | — | UT LTD PTN INT | 22758A105 |
| EPC | EDGEWELL PERS CARE CO | 231,163 | $11.29M | 0.0% | $48.82 | — | — | COM | 28035Q102 |
| SCHM | SCHWAB STRATEGIC TR | 212,944 | $11.26M | 0.0% | $52.88 | — | — | US MID-CAP ETF | 808524508 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 213,583 | $11.2M | 0.0% | $52.44 | — | — | SWITZLND ALPHA | 33737J232 |
| EXAS | EXACT SCIENCES CORP | 277,699 | $11.2M | 0.0% | $40.33 | — | — | COM | 30063P105 |
| — | ISHARES TR | 456,593 | $11.19M | 0.0% | $24.51 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 693,440 | $11.18M | 0.0% | $16.12 | — | — | SHS | 67075G103 |
| — | KEMET CORP | 616,027 | $11.17M | 0.0% | $18.13 | — | — | COM NEW | 488360207 |
| — | WORKDAY INC | 7,317,000 | $11.11M | 0.0% | $1.52 | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| STM | STMICROELECTRONICS N V | 497,828 | $11.1M | 0.0% | $22.29 | — | — | NY REGISTRY | 861012102 |
| — | MONMOUTH REAL ESTATE INVT CO | 735,096 | $11.06M | 0.0% | $15.04 | — | — | CL A | 609720107 |
| GME | GAMESTOP CORP NEW | 875,919 | $11.05M | 0.0% | $12.62 | — | — | CL A | 36467W109 |
| — | ALTA MESA RES INC | 1,376,625 | $11.01M | 0.0% | $8.00 | — | — | CL A | 02133L109 |
| — | POWERSHARES ETF TR II | 437,886 | $11.01M | 0.0% | $25.15 | — | — | INSUR NATL MUN | 73936T474 |
| SEIC | SEI INVESTMENTS CO | 146,872 | $11M | 0.0% | $74.91 | — | — | COM | 784117103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 322,768 | $11M | 0.0% | $34.08 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| EXLS | EXLSERVICE HOLDINGS INC | 196,976 | $10.99M | 0.0% | $55.77 | — | — | COM | 302081104 |
| — | MTS SYS CORP | 212,621 | $10.98M | 0.0% | $51.65 | — | — | COM | 553777103 |
| VLY | VALLEY NATL BANCORP | 881,002 | $10.98M | 0.0% | $12.46 | — | — | COM | 919794107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,133,245 | $10.96M | 0.0% | $9.67 | — | — | COM | 67077N106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 658,031 | $10.96M | 0.0% | $16.65 | — | — | UNIT BEN INT | 46428R107 |
| — | TESLA INC | 10,975,000 | $10.94M | 0.0% | $1.00 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 548,483 | $10.93M | 0.0% | $19.93 | — | — | COM | 02553E106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,091,349 | $10.92M | 0.0% | $10.01 | — | — | COM | 67073B106 |
| COLB | COLUMBIA BKG SYS INC | 260,373 | $10.92M | 0.0% | $41.95 | — | — | COM | 197236102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 161,416 | $10.92M | 0.0% | $67.63 | — | — | COM | 844895102 |
| NPKI | NEWPARK RES INC | 1,346,886 | $10.91M | 0.0% | $8.10 | — | — | COM PAR $.01NEW | 651718504 |
| — | WESTERN ASSET EMRG MKT DEBT | 749,938 | $10.9M | 0.0% | $14.53 | — | — | COM | 95766A101 |
| — | ESTERLINE TECHNOLOGIES CORP | 148,808 | $10.88M | 0.0% | $73.15 | — | — | COM | 297425100 |
| — | CAMBREX CORP | 207,945 | $10.87M | 0.0% | $52.29 | — | — | COM | 132011107 |
| WAFD | WASHINGTON FED INC | 314,056 | $10.87M | 0.0% | $34.60 | — | — | COM | 938824109 |
| — | POWERSHARES ETF TRUST II | 219,028 | $10.85M | 0.0% | $49.55 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | VOCERA COMMUNICATIONS INC | 462,898 | $10.84M | 0.0% | $23.42 | — | — | COM | 92857F107 |
| XHR | XENIA HOTELS & RESORTS INC | 549,530 | $10.84M | 0.0% | $19.72 | — | — | COM | 984017103 |
| ANIK | ANIKA THERAPEUTICS INC | 217,839 | $10.83M | 0.0% | $49.72 | — | — | COM | 035255108 |
| — | NXSTAGE MEDICAL INC | 434,858 | $10.81M | 0.0% | $24.86 | — | — | COM | 67072V103 |
| AOM | ISHARES TR | 285,985 | $10.8M | 0.0% | $37.77 | — | — | MODERT ALLOC ETF | 464289875 |
| — | SUPERVALU INC | 708,895 | $10.8M | 0.0% | $15.23 | — | — | COM NEW | 868536301 |
| — | ENERGEN CORP | 171,733 | $10.8M | 0.0% | $62.87 | — | — | COM | 29265N108 |
| — | BOTTOMLINE TECH DEL INC | 277,895 | $10.77M | 0.0% | $38.74 | — | — | COM | 101388106 |
| SPMB | SPDR SERIES TRUST | 419,603 | $10.76M | 0.0% | $25.65 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| — | RUTHS HOSPITALITY GROUP INC | 440,179 | $10.76M | 0.0% | $24.45 | — | — | COM | 783332109 |
| TDC | TERADATA CORP DEL | 270,481 | $10.73M | 0.0% | $39.67 | — | — | COM | 88076W103 |
| NWE | NORTHWESTERN CORP | 199,425 | $10.73M | 0.0% | $53.80 | — | — | COM NEW | 668074305 |
| MTRN | MATERION CORP | 210,069 | $10.72M | 0.0% | $51.05 | — | — | COM | 576690101 |
| — | RYDEX ETF TRUST | 165,969 | $10.72M | 0.0% | $64.61 | — | — | GUG S&P500 PU VA | 78355W304 |
| CNTY | CENTURY CASINOS INC | 1,437,065 | $10.72M | 0.0% | $7.46 | — | — | COM | 156492100 |
| — | INVESCO VALUE MUN INCOME TR | 736,232 | $10.69M | 0.0% | $14.52 | — | — | COM | 46132P108 |
| WLY | WILEY JOHN & SONS INC | 167,609 | $10.68M | 0.0% | $63.71 | — | — | CL A | 968223206 |
| DTD | WISDOMTREE TR | 119,751 | $10.67M | 0.0% | $89.13 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | DELL TECHNOLOGIES INC | 145,654 | $10.66M | 0.0% | $73.20 | — | — | COM CL V | 24703L103 |
| VOYA | VOYA FINL INC | 210,504 | $10.63M | 0.0% | $50.50 | — | — | COM | 929089100 |
| GDOT | GREEN DOT CORP | 165,170 | $10.6M | 0.0% | $64.16 | — | — | CL A | 39304D102 |
| — | TALLGRASS ENERGY PARTNERS LP | 278,692 | $10.56M | 0.0% | $37.89 | — | — | COM UNIT | 874697105 |
| SGMO | SANGAMO THERAPEUTICS INC | 555,635 | $10.56M | 0.0% | $19.00 | — | — | COM | 800677106 |
| — | MCBC HLDGS INC | 418,690 | $10.55M | 0.0% | $25.20 | — | — | COM | 55276F107 |
| — | GCI LIBERTY INC | 199,577 | $10.55M | 0.0% | $52.86 | — | — | COM CLASS A | 36164V305 |
| — | SYNEOS HEALTH INC | 296,104 | $10.51M | 0.0% | $35.50 | — | — | CL A | 87166B102 |
| — | EQT MIDSTREAM PARTNERS LP | 177,827 | $10.5M | 0.0% | $59.03 | — | — | UNIT LTD PARTN | 26885B100 |
| — | THOMSON REUTERS CORP | 271,593 | $10.5M | 0.0% | $38.65 | — | — | COM | 884903105 |
| — | GRIDSUM HLDG INC | 1,282,627 | $10.48M | 0.0% | $8.17 | — | — | ADR REPSG CL B | 398132100 |
| — | POWERSHARES ETF TRUST | 663,866 | $10.46M | 0.0% | $15.75 | — | — | INTL DIV ACHV | 73935X716 |
| ACH | OWENS & MINOR INC NEW | 669,893 | $10.42M | 0.0% | $15.55 | — | — | COM | 690732102 |
| MZTI | LANCASTER COLONY CORP | 84,583 | $10.41M | 0.0% | $123.13 | — | — | COM | 513847103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 169,798 | $10.41M | 0.0% | $61.32 | — | — | SPON ADR H | 82935M109 |
| SATS | ECHOSTAR CORP | 196,738 | $10.38M | 0.0% | $52.78 | — | — | CL A | 278768106 |
| — | ISHARES TR | 407,706 | $10.34M | 0.0% | $25.36 | — | — | IBONDS SEP20 ETF | 46434V571 |
| IYZ | ISHARES TR | 382,561 | $10.34M | 0.0% | $27.02 | — | — | US TELECOM ETF | 464287713 |
| — | FORUM ENERGY TECHNOLOGIES IN | 938,336 | $10.32M | 0.0% | $11.00 | — | — | COM | 34984V100 |
| — | ALTAIR ENGR INC | 328,775 | $10.31M | 0.0% | $31.36 | — | — | COM CL A | 021369103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 457,552 | $10.3M | 0.0% | $22.52 | — | — | SHS | 09248X100 |
| TLH | ISHARES TR | 77,872 | $10.3M | 0.0% | $132.28 | — | — | 10-20 YR TRS ETF | 464288653 |
| KALU | KAISER ALUMINUM CORP | 101,967 | $10.29M | 0.0% | $100.91 | — | — | COM PAR $0.01 | 483007704 |
| OHI | OMEGA HEALTHCARE INVS INC | 379,771 | $10.27M | 0.0% | $27.04 | — | — | COM | 681936100 |
| DIM | WISDOMTREE TR | 149,146 | $10.25M | 0.0% | $68.75 | — | — | INTL MIDCAP DV | 97717W778 |
| JBLU | JETBLUE AIRWAYS CORP | 504,533 | $10.25M | 0.0% | $20.32 | — | — | COM | 477143101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 713,039 | $10.25M | 0.0% | $14.37 | — | — | ENERGY ALPHADX | 33734X127 |
| — | CONSOLIDATED COMM HLDGS INC | 934,497 | $10.24M | 0.0% | $10.96 | — | — | COM | 209034107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 195,294 | $10.23M | 0.0% | $52.39 | — | — | COM | 49338L103 |
| — | DSP GROUP INC | 866,050 | $10.22M | 0.0% | $11.80 | — | — | COM | 23332B106 |
| WWW | WOLVERINE WORLD WIDE INC | 353,447 | $10.21M | 0.0% | $28.90 | — | — | COM | 978097103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 136,135 | $10.21M | 0.0% | $75.01 | — | — | LONG TERM TREAS | 92206C847 |
| DIOD | DIODES INC | 335,194 | $10.21M | 0.0% | $30.46 | — | — | COM | 254543101 |
| SCHP | SCHWAB STRATEGIC TR | 185,964 | $10.21M | 0.0% | $54.88 | — | — | US TIPS ETF | 808524870 |
| — | XL GROUP LTD | 184,428 | $10.19M | 0.0% | $55.27 | — | — | COM | G98294104 |
| — | POWERSHARES ETF TR II | 199,864 | $10.17M | 0.0% | $50.87 | — | — | S&P SMCP MAT P | 73937B852 |
| — | MEXICO FD INC | 627,192 | $10.17M | 0.0% | $16.21 | — | — | COM | 592835102 |
| NRG | NRG ENERGY INC | 332,771 | $10.16M | 0.0% | $30.53 | — | — | COM NEW | 629377508 |
| — | FCB FINL HLDGS INC | 198,793 | $10.16M | 0.0% | $51.10 | — | — | CL A | 30255G103 |
| — | ARCHROCK PARTNERS L P | 831,045 | $10.15M | 0.0% | $12.22 | — | — | COM UNITS REPSTG | 03957U100 |
| — | TORTOISE ENERGY INFRA CORP | 405,868 | $10.14M | 0.0% | $24.98 | — | — | COM | 89147L100 |
| — | USA TECHNOLOGIES INC | 1,126,397 | $10.14M | 0.0% | $9.00 | — | — | COM NO PAR | 90328S500 |
| — | ARMO BIOSCIENCES INC | 270,387 | $10.12M | 0.0% | $37.41 | — | — | COM | 04225U104 |
| — | YY INC | 95,614 | $10.06M | 0.0% | $105.19 | — | — | ADS REPCOM CLA | 98426T106 |
| MGEE | MGE ENERGY INC | 178,966 | $10.04M | 0.0% | $56.10 | — | — | COM | 55277P104 |
| — | XEROX CORP | 347,907 | $10.01M | 0.0% | $28.78 | — | — | COM NEW | 984121608 |
| — | NRG YIELD INC | 607,355 | $9.985M | 0.0% | $16.44 | — | — | CL A NEW | 62942X306 |
| DNOW | NOW INC | 975,445 | $9.969M | 0.0% | $10.22 | — | — | COM | 67011P100 |
| — | DSW INC | 443,736 | $9.967M | 0.0% | $22.46 | — | — | CL A | 23334L102 |
| — | TRIANGLE CAP CORP | 894,203 | $9.953M | 0.0% | $11.13 | — | — | COM | 895848109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 391,499 | $9.929M | 0.0% | $25.36 | — | — | UTILITIES ALPH | 33734X184 |
| SFM | SPROUTS FMRS MKT INC | 423,042 | $9.929M | 0.0% | $23.47 | — | — | COM | 85208M102 |
| CHEF | CHEFS WHSE INC | 430,746 | $9.908M | 0.0% | $23.00 | — | — | COM | 163086101 |
| DSI | ISHARES TR | 101,286 | $9.898M | 0.0% | $97.72 | — | — | MSCI KLD400 SOC | 464288570 |
| — | DANAHER CORP DEL | 2,638,000 | $9.881M | 0.0% | $3.75 | — | — | DBCV 1/2 | 235851AF9 |
| — | ACCESS NATL CORP | 345,906 | $9.868M | 0.0% | $28.53 | — | — | COM | 004337101 |
| — | CHINA PETE & CHEM CORP | 111,489 | $9.865M | 0.0% | $88.48 | — | — | SPON ADR H SHS | 16941R108 |
| AAON | AAON INC | 252,559 | $9.85M | 0.0% | $39.00 | — | — | COM PAR $0.004 | 000360206 |
| — | II VI INC | 240,839 | $9.85M | 0.0% | $40.90 | — | — | COM | 902104108 |
| GEO | GEO GROUP INC NEW | 480,762 | $9.841M | 0.0% | $20.47 | — | — | COM | 36162J106 |
| FRI | FIRST TR S&P REIT INDEX FD | 461,950 | $9.839M | 0.0% | $21.30 | — | — | COM | 33734G108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 39,984 | $9.828M | 0.0% | $245.80 | — | — | CL A | 55825T103 |
| WTRE | WISDOMTREE TR | 305,435 | $9.828M | 0.0% | $32.18 | — | — | GLB EX US RL EST | 97717W331 |
| — | NORTHWEST NAT GAS CO | 170,398 | $9.824M | 0.0% | $57.65 | — | — | COM | 667655104 |
| — | LIBERTY PPTY TR | 247,240 | $9.822M | 0.0% | $39.73 | — | — | SH BEN INT | 531172104 |
| FHLC | FIDELITY | 246,171 | $9.803M | 0.0% | $39.82 | — | — | MSCI HLTH CARE I | 316092600 |
| — | MICHAEL KORS HLDGS LTD | 157,737 | $9.792M | 0.0% | $62.08 | — | — | SHS | G60754101 |
| — | DCP MIDSTREAM LP | 278,825 | $9.791M | 0.0% | $35.12 | — | — | COM UT LTD PTN | 23311P100 |
| GDEN | GOLDEN ENTMT INC | 421,472 | $9.791M | 0.0% | $23.23 | — | — | COM | 381013101 |
| RAIL | FREIGHTCAR AMER INC | 730,734 | $9.79M | 0.0% | $13.40 | — | — | COM | 357023100 |
| — | NEUBERGER BERMAN HGH YLD FD | 877,718 | $9.778M | 0.0% | $11.14 | — | — | COM | 64128C106 |
| GBCI | GLACIER BANCORP INC NEW | 254,497 | $9.768M | 0.0% | $38.38 | — | — | COM | 37637Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 577,452 | $9.754M | 0.0% | $16.89 | — | — | COM | 68554V108 |
| WD | WALKER & DUNLOP INC | 164,024 | $9.747M | 0.0% | $59.42 | — | — | COM | 93148P102 |
| FICO | FAIR ISAAC CORP | 57,495 | $9.738M | 0.0% | $169.37 | — | — | COM | 303250104 |
| — | DIAMOND OFFSHORE DRILLING IN | 662,647 | $9.715M | 0.0% | $14.66 | — | — | COM | 25271C102 |
| NVEC | NVE CORP | 116,772 | $9.705M | 0.0% | $83.11 | — | — | COM NEW | 629445206 |
| — | APOLLO TACTICAL INCOME FD IN | 617,668 | $9.697M | 0.0% | $15.70 | — | — | COM | 037638103 |
| — | VECTOR GROUP LTD | 473,542 | $9.655M | 0.0% | $20.39 | — | — | COM | 92240M108 |
| CC | CHEMOURS CO | 198,091 | $9.65M | 0.0% | $48.71 | — | — | COM | 163851108 |
| — | CINCINNATI BELL INC NEW | 696,471 | $9.646M | 0.0% | $13.85 | — | — | COM NEW | 171871502 |
| — | ABERDEEN EMERGING MKTS SMALL | 650,943 | $9.636M | 0.0% | $14.80 | — | — | COM | 00301T102 |
| AIN | ALBANY INTL CORP | 153,610 | $9.631M | 0.0% | $62.70 | — | — | CL A | 012348108 |
| — | UBIQUITI NETWORKS INC | 139,842 | $9.62M | 0.0% | $68.79 | — | — | COM | 90347A100 |
| MITK | MITEK SYS INC | 1,299,895 | $9.619M | 0.0% | $7.40 | — | — | COM NEW | 606710200 |
| — | VERINT SYS INC | 225,744 | $9.616M | 0.0% | $42.60 | — | — | COM | 92343X100 |
| VOX | VANGUARD WORLD FDS | 114,487 | $9.58M | 0.0% | $83.68 | — | — | TELCOMM ETF | 92204A884 |
| POWI | POWER INTEGRATIONS INC | 139,999 | $9.569M | 0.0% | $68.35 | — | — | COM | 739276103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 427,451 | $9.554M | 0.0% | $22.35 | — | — | COM UNIT RP LP | 960417103 |
| — | COLFAX CORP | 299,420 | $9.552M | 0.0% | $31.90 | — | — | COM | 194014106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 731,832 | $9.536M | 0.0% | $13.03 | — | — | COM | 09255K108 |
| TRIP | TRIPADVISOR INC | 233,097 | $9.532M | 0.0% | $40.89 | — | — | COM | 896945201 |
| — | LIBERTY EXPEDIA HOLDINGS | 242,489 | $9.524M | 0.0% | $39.28 | — | — | SER A COM | 53046P109 |
| REET | ISHARES TR | 387,730 | $9.523M | 0.0% | $24.56 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | WESTERN ASSET HGH YLD DFNDFD | 651,691 | $9.515M | 0.0% | $14.60 | — | — | COM | 95768B107 |
| USNA | USANA HEALTH SCIENCES INC | 110,701 | $9.509M | 0.0% | $85.90 | — | — | COM | 90328M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 897,552 | $9.504M | 0.0% | $10.59 | — | — | SPONSORED ADR | 20441A102 |
| — | LIONS GATE ENTMNT CORP | 367,755 | $9.498M | 0.0% | $25.83 | — | — | CL A VTG | 535919401 |
| — | MSG NETWORK INC | 419,635 | $9.483M | 0.0% | $22.60 | — | — | CL A | 553573106 |
| — | WRIGHT MED GROUP INC | 9,546,000 | $9.462M | 0.0% | $0.99 | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| CABO | CABLE ONE INC | 13,754 | $9.45M | 0.0% | $687.07 | — | — | COM | 12685J105 |
| PFS | PROVIDENT FINL SVCS INC | 369,095 | $9.445M | 0.0% | $25.59 | — | — | COM | 74386T105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 583,643 | $9.444M | 0.0% | $16.18 | — | — | COM SHS BN INT | 09257D102 |
| BOTZ | GLOBAL X FDS | 390,027 | $9.435M | 0.0% | $24.19 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 838,345 | $9.432M | 0.0% | $11.25 | — | — | COM | 46269C102 |
| RRC | RANGE RES CORP | 648,589 | $9.431M | 0.0% | $14.54 | — | — | COM | 75281A109 |
| AA | ALCOA CORP | 209,586 | $9.423M | 0.0% | $44.96 | — | — | COM | 013872106 |
| — | TECH DATA CORP | 110,610 | $9.416M | 0.0% | $85.13 | — | — | COM | 878237106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 162,162 | $9.405M | 0.0% | $58.00 | — | — | COM | 75689M101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 676,977 | $9.396M | 0.0% | $13.88 | — | — | COM | 74433A109 |
| NNBR | NN INC | 391,329 | $9.391M | 0.0% | $24.00 | — | — | COM | 629337106 |
| SNAP | SNAP INC | 591,571 | $9.388M | 0.0% | $15.87 | — | — | CL A | 83304A106 |
| META | FACEBOOK INC | 527,800 | $9.38M | 0.0% | $17.77 | — | — | Put | 30303M102 |
| SIGI | SELECTIVE INS GROUP INC | 154,132 | $9.357M | 0.0% | $60.71 | — | — | COM | 816300107 |
| CMCSA | COMCAST CORP NEW | 2,952,000 | $9.348M | 0.0% | $3.17 | — | — | Put | 20030N101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 106,015 | $9.305M | 0.0% | $87.77 | — | — | COM | 29472R108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,618,023 | $9.287M | 0.0% | $5.74 | — | — | COM | 38148G107 |
| — | BARNES GROUP INC | 154,710 | $9.265M | 0.0% | $59.89 | — | — | COM | 067806109 |
| — | MFS CHARTER INCOME TR | 1,139,699 | $9.255M | 0.0% | $8.12 | — | — | SH BEN INT | 552727109 |
| — | COUPA SOFTWARE INC | 202,803 | $9.252M | 0.0% | $45.62 | — | — | COM | 22266L106 |
| — | AUDENTES THERAPEUTICS INC | 307,537 | $9.242M | 0.0% | $30.05 | — | — | COM | 05070R104 |
| MLKN | MILLER HERMAN INC | 289,004 | $9.234M | 0.0% | $31.95 | — | — | COM | 600544100 |
| TRMB | TRIMBLE INC | 257,284 | $9.231M | 0.0% | $35.88 | — | — | COM | 896239100 |
| CHDN | CHURCHILL DOWNS INC | 37,793 | $9.223M | 0.0% | $244.04 | — | — | COM | 171484108 |
| IGM | ISHARES TR | 51,354 | $9.215M | 0.0% | $179.44 | — | — | N AMER TECH ETF | 464287549 |
| — | INSULET CORP | 5,962,000 | $9.212M | 0.0% | $1.55 | — | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | ACTUANT CORP | 396,242 | $9.212M | 0.0% | $23.25 | — | — | CL A NEW | 00508X203 |
| — | INVACARE CORP | 528,837 | $9.202M | 0.0% | $17.40 | — | — | COM | 461203101 |
| SCHH | SCHWAB STRATEGIC TR | 240,341 | $9.193M | 0.0% | $38.25 | — | — | US REIT ETF | 808524847 |
| SBH | SALLY BEAUTY HLDGS INC | 558,684 | $9.191M | 0.0% | $16.45 | — | — | COM | 79546E104 |
| — | AMTRUST FINL SVCS INC | 746,509 | $9.189M | 0.0% | $12.31 | — | — | COM | 032359309 |
| VSAT | VIASAT INC | 139,800 | $9.187M | 0.0% | $65.72 | — | — | COM | 92552V100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 516,937 | $9.186M | 0.0% | $17.77 | — | — | SHS | 67075F105 |
| — | ISHARES TR | 374,936 | $9.178M | 0.0% | $24.48 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | DOVA PHARMACEUTICALS INC | 337,636 | $9.156M | 0.0% | $27.12 | — | — | COM | 25985T102 |
| — | ADVENT CLAYMORE CV SECS & IN | 606,377 | $9.144M | 0.0% | $15.08 | — | — | COM | 00764C109 |
| — | ANADARKO PETE CORP | 306,322 | $9.128M | 0.0% | $29.80 | — | — | UNIT 99/99/9999 | 032511404 |
| ADC | AGREE REALTY CORP | 189,949 | $9.126M | 0.0% | $48.04 | — | — | COM | 008492100 |
| DORM | DORMAN PRODUCTS INC | 137,644 | $9.114M | 0.0% | $66.21 | — | — | COM | 258278100 |
| LTPZ | PIMCO ETF TR | 135,631 | $9.104M | 0.0% | $67.12 | — | — | 15+ YR US TIPS | 72201R304 |
| — | ABERDEEN ISRAEL FUND INC | 466,697 | $9.091M | 0.0% | $19.48 | — | — | COM | 00301L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 118,812 | $9.08M | 0.0% | $76.42 | — | — | COM | 198516106 |
| XNTK | SPDR SERIES TRUST | 101,766 | $9.05M | 0.0% | $88.93 | — | — | NYSE TECH ETF | 78464A102 |
| YPF | YPF SOCIEDAD ANONIMA | 418,337 | $9.044M | 0.0% | $21.62 | — | — | SPON ADR CL D | 984245100 |
| — | NUVEEN REAL ASSET INM AND GW | 557,566 | $9.043M | 0.0% | $16.22 | — | — | COM | 67074Y105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 303,895 | $9.028M | 0.0% | $29.71 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FSLR | FIRST SOLAR INC | 127,164 | $9.026M | 0.0% | $70.98 | — | — | COM | 336433107 |
| NX | QUANEX BUILDING PRODUCTS COR | 517,996 | $9.013M | 0.0% | $17.40 | — | — | COM | 747619104 |
| ABM | ABM INDS INC | 269,180 | $9.012M | 0.0% | $33.48 | — | — | COM | 000957100 |
| NGVT | INGEVITY CORP | 122,291 | $9.012M | 0.0% | $73.69 | — | — | COM | 45688C107 |
| — | NUVEEN BUILD AMER BD FD | 432,322 | $8.987M | 0.0% | $20.79 | — | — | COM | 67074C103 |
| — | POWERSHARES ETF TRUST | 129,175 | $8.966M | 0.0% | $69.41 | — | — | DYN SFTWR PORT | 73935X773 |
| — | KAYNE ANDERSON MLP INVT CO | 542,981 | $8.943M | 0.0% | $16.47 | — | — | COM | 486606106 |
| SCHO | SCHWAB STRATEGIC TR | 179,130 | $8.928M | 0.0% | $49.84 | — | — | SHT TM US TRES | 808524862 |
| — | TORTOISE MLP FD INC | 558,773 | $8.924M | 0.0% | $15.97 | — | — | COM | 89148B101 |
| — | POWERSHARES ETF TRUST | 285,482 | $8.915M | 0.0% | $31.23 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | UNITI GROUP INC | 548,589 | $8.915M | 0.0% | $16.25 | — | — | COM | 91325V108 |
| — | EARTHSTONE ENERGY INC | 880,741 | $8.913M | 0.0% | $10.12 | — | — | CL A | 27032D304 |
| CRUS | CIRRUS LOGIC INC | 219,036 | $8.899M | 0.0% | $40.63 | — | — | COM | 172755100 |
| BYD | BOYD GAMING CORP | 279,156 | $8.894M | 0.0% | $31.86 | — | — | COM | 103304101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,118,484 | $8.88M | 0.0% | $7.94 | — | — | COM SHS | 67073D102 |
| CRS | CARPENTER TECHNOLOGY CORP | 201,076 | $8.872M | 0.0% | $44.12 | — | — | COM | 144285103 |
| XSD | SPDR SERIES TRUST | 126,561 | $8.867M | 0.0% | $70.06 | — | — | S&P SEMICNDCTR | 78464A862 |
| KIE | SPDR SERIES TRUST | 285,613 | $8.86M | 0.0% | $31.02 | — | — | S&P INS ETF | 78464A789 |
| — | XCERRA CORP | 759,502 | $8.848M | 0.0% | $11.65 | — | — | COM | 98400J108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 230,639 | $8.846M | 0.0% | $38.35 | — | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 358,006 | $8.829M | 0.0% | $24.66 | — | — | COM SHS | 670699107 |
| — | BLACKROCK CORPOR HI YLD FD I | 832,278 | $8.814M | 0.0% | $10.59 | — | — | COM | 09255P107 |
| — | INVESCO MORTGAGE CAPITAL INC | 536,804 | $8.793M | 0.0% | $16.38 | — | — | COM | 46131B100 |
| MAC | MACERICH CO | 156,735 | $8.78M | 0.0% | $56.02 | — | — | COM | 554382101 |
| — | CALLON PETE CO DEL | 662,615 | $8.773M | 0.0% | $13.24 | — | — | COM | 13123X102 |
| UCTT | ULTRA CLEAN HLDGS INC | 455,600 | $8.77M | 0.0% | $19.25 | — | — | COM | 90385V107 |
| TPC | TUTOR PERINI CORP | 397,216 | $8.758M | 0.0% | $22.05 | — | — | COM | 901109108 |
| WIX | WIX COM LTD | 109,826 | $8.737M | 0.0% | $79.55 | — | — | SHS | M98068105 |
| — | NV5 GLOBAL INC | 156,551 | $8.728M | 0.0% | $55.75 | — | — | COM | 62945V109 |
| — | MOMO INC | 233,436 | $8.726M | 0.0% | $37.38 | — | — | ADR | 60879B107 |
| — | PUTNAM PREMIER INCOME TR | 1,665,655 | $8.712M | 0.0% | $5.23 | — | — | SH BEN INT | 746853100 |
| — | CHEMICAL FINL CORP | 159,302 | $8.711M | 0.0% | $54.68 | — | — | COM | 163731102 |
| XT | ISHARES TR | 239,433 | $8.711M | 0.0% | $36.38 | — | — | EXPONENTIAL TECH | 46434V381 |
| — | INSTRUCTURE INC | 206,400 | $8.7M | 0.0% | $42.15 | — | — | COM | 45781U103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 438,327 | $8.697M | 0.0% | $19.84 | — | — | COM | 12008R107 |
| — | BT GROUP PLC | 537,849 | $8.692M | 0.0% | $16.16 | — | — | ADR | 05577E101 |
| — | UNITED STATES OIL FUND LP | 663,432 | $8.684M | 0.0% | $13.09 | — | — | UNITS | 91232N108 |
| — | ARES DYNAMIC CR ALLOCATION F | 534,589 | $8.682M | 0.0% | $16.24 | — | — | COM | 04014F102 |
| ITB | ISHARES TR | 219,385 | $8.663M | 0.0% | $39.49 | — | — | US HOME CONS ETF | 464288752 |
| — | UNION BANKSHARES CORP NEW | 235,887 | $8.659M | 0.0% | $36.71 | — | — | COM | 90539J109 |
| BTU | PEABODY ENERGY CORP NEW | 236,973 | $8.649M | 0.0% | $36.50 | — | — | COM | 704551100 |
| SKY | SKYLINE CORP | 392,962 | $8.645M | 0.0% | $22.00 | — | — | COM | 830830105 |
| CORT | CORCEPT THERAPEUTICS INC | 524,900 | $8.635M | 0.0% | $16.45 | — | — | COM | 218352102 |
| EFA | ISHARES TR | 2,294,000 | $8.627M | 0.0% | $3.76 | — | — | Call | 464287465 |
| — | DYCOM INDS INC | 6,808,000 | $8.617M | 0.0% | $1.27 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| EYE | NATIONAL VISION HLDGS INC | 266,126 | $8.599M | 0.0% | $32.31 | — | — | COM | 63845R107 |
| — | RYDEX ETF TRUST | 74,663 | $8.596M | 0.0% | $115.13 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | VEREIT INC | 1,229,976 | $8.56M | 0.0% | $6.96 | — | — | COM | 92339V100 |
| AGX | ARGAN INC | 199,222 | $8.557M | 0.0% | $42.95 | — | — | COM | 04010E109 |
| REM | ISHARES TR | 200,997 | $8.538M | 0.0% | $42.48 | — | — | MORTGE REL ETF | 46435G342 |
| VOOV | VANGUARD ADMIRAL FDS INC | 80,948 | $8.537M | 0.0% | $105.46 | — | — | 500 VAL IDX FD | 921932703 |
| RIG | TRANSOCEAN LTD | 861,727 | $8.532M | 0.0% | $9.90 | — | — | REG SHS | H8817H100 |
| OGE | OGE ENERGY CORP | 260,292 | $8.53M | 0.0% | $32.77 | — | — | COM | 670837103 |
| IHF | ISHARES TR | 53,981 | $8.523M | 0.0% | $157.89 | — | — | US HLTHCR PR ETF | 464288828 |
| IMCV | ISHARES TR | 54,616 | $8.518M | 0.0% | $155.96 | — | — | MRGSTR MD CP VAL | 464288406 |
| IHY | VANECK VECTORS ETF TR | 333,334 | $8.496M | 0.0% | $25.49 | — | — | INTL HIGH YIELD | 92189F445 |
| MSA | MSA SAFETY INC | 101,983 | $8.489M | 0.0% | $83.24 | — | — | COM | 553498106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 790,980 | $8.487M | 0.0% | $10.73 | — | — | COM | 92912J102 |
| — | SPDR SERIES TRUST | 63,697 | $8.471M | 0.0% | $132.99 | — | — | S&P 600 SML CAP | 78464A813 |
| — | LSC COMMUNICATIONS INC | 485,162 | $8.466M | 0.0% | $17.45 | — | — | COM | 50218P107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 508,539 | $8.442M | 0.0% | $16.60 | — | — | COM | 55405Y100 |
| — | MAIDEN HOLDINGS LTD | 1,296,259 | $8.426M | 0.0% | $6.50 | — | — | SHS | G5753U112 |
| BZUN | BAOZUN INC | 183,549 | $8.42M | 0.0% | $45.87 | — | — | SPONSORED ADR | 06684L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419,327 | $8.399M | 0.0% | $20.03 | — | — | GUGENHIM 2025 | 18383M191 |
| — | MEREDITH CORP | 156,050 | $8.396M | 0.0% | $53.80 | — | — | COM | 589433101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 670,033 | $8.389M | 0.0% | $12.52 | — | — | COM | 670972108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 742,843 | $8.387M | 0.0% | $11.29 | — | — | COM | 33766Y100 |
| WTMF | WISDOMTREE TR | 211,907 | $8.378M | 0.0% | $39.54 | — | — | FUTRE STRAT FD | 97717W125 |
| NICE | NICE LTD | 88,859 | $8.346M | 0.0% | $93.92 | — | — | SPONSORED ADR | 653656108 |
| PARR | PAR PACIFIC HOLDINGS INC | 483,870 | $8.308M | 0.0% | $17.17 | — | — | COM NEW | 69888T207 |
| SMIN | ISHARES TR | 174,951 | $8.302M | 0.0% | $47.45 | — | — | MSCI INDIA SM CP | 46429B614 |
| XPH | SPDR SERIES TRUST | 198,237 | $8.301M | 0.0% | $41.87 | — | — | S&P PHARMAC | 78464A722 |
| — | BMC STK HLDGS INC | 423,400 | $8.277M | 0.0% | $19.55 | — | — | COM | 05591B109 |
| MSM | MSC INDL DIRECT INC | 90,230 | $8.275M | 0.0% | $91.71 | — | — | CL A | 553530106 |
| UVE | UNIVERSAL INS HLDGS INC | 259,389 | $8.275M | 0.0% | $31.90 | — | — | COM | 91359V107 |
| CBT | CABOT CORP | 148,158 | $8.255M | 0.0% | $55.72 | — | — | COM | 127055101 |
| SPIP | SPDR SERIES TRUST | 147,601 | $8.23M | 0.0% | $55.76 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| GT | GOODYEAR TIRE & RUBR CO | 309,210 | $8.22M | 0.0% | $26.58 | — | — | COM | 382550101 |
| — | BUCKEYE PARTNERS L P | 219,727 | $8.216M | 0.0% | $37.39 | — | — | UNIT LTD PARTN | 118230101 |
| — | FERRO CORP | 353,503 | $8.208M | 0.0% | $23.22 | — | — | COM | 315405100 |
| BHF | BRIGHTHOUSE FINL INC | 159,318 | $8.191M | 0.0% | $51.41 | — | — | COM | 10922N103 |
| — | SHELL MIDSTREAM PARTNERS L P | 387,518 | $8.157M | 0.0% | $21.05 | — | — | UNIT LTD INT | 822634101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 195,344 | $8.155M | 0.0% | $41.75 | — | — | COM | 238337109 |
| — | OASIS PETE INC NEW | 1,004,179 | $8.134M | 0.0% | $8.10 | — | — | COM | 674215108 |
| EGBN | EAGLE BANCORP INC MD | 135,836 | $8.13M | 0.0% | $59.85 | — | — | COM | 268948106 |
| RGR | STURM RUGER & CO INC | 154,488 | $8.111M | 0.0% | $52.50 | — | — | COM | 864159108 |
| — | CORENERGY INFRASTRUCTURE TR | 6,944,000 | $8.106M | 0.0% | $1.17 | — | — | NOTE 7.000% 6/1 | 21870UAA4 |
| VTHR | VANGUARD SCOTTSDALE FDS | 66,646 | $8.103M | 0.0% | $121.58 | — | — | VNG RUS3000IDX | 92206C599 |
| OM2 | ORTHOFIX INTL N V | 137,669 | $8.093M | 0.0% | $58.79 | — | — | COM | N6748L102 |
| HCKT | HACKETT GROUP INC | 503,032 | $8.079M | 0.0% | $16.06 | — | — | COM | 404609109 |
| TECH | BIO TECHNE CORP | 53,441 | $8.071M | 0.0% | $151.03 | — | — | COM | 09073M104 |
| — | POWERSHARES ETF TRUST II | 350,961 | $8.058M | 0.0% | $22.96 | — | — | CEF INC COMPST | 73936Q843 |
| — | HORIZON PHARMA PLC | 566,951 | $8.051M | 0.0% | $14.20 | — | — | SHS | G4617B105 |
| GKOS | GLAUKOS CORP | 261,104 | $8.05M | 0.0% | $30.83 | — | — | COM | 377322102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 524,348 | $8.048M | 0.0% | $15.35 | — | — | COM | 388689101 |
| CDP | CORPORATE OFFICE PPTYS TR | 310,966 | $8.033M | 0.0% | $25.83 | — | — | SH BEN INT | 22002T108 |
| HTH | HILLTOP HOLDINGS INC | 341,991 | $8.024M | 0.0% | $23.46 | — | — | COM | 432748101 |
| — | HAYNES INTERNATIONAL INC | 215,867 | $8.011M | 0.0% | $37.11 | — | — | COM NEW | 420877201 |
| — | POWERSHARES ETF TRUST II | 256,724 | $8.01M | 0.0% | $31.20 | — | — | KBW YIELD REIT | 73936Q819 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 337,753 | $7.997M | 0.0% | $23.68 | — | — | COM | 01741R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 292,161 | $7.993M | 0.0% | $27.36 | — | — | SHS | G9456A100 |
| THD | ISHARES INC | 80,049 | $7.981M | 0.0% | $99.70 | — | — | MSCI THAILND ETF | 464286624 |
| — | APOLLO GLOBAL MGMT LLC | 268,520 | $7.954M | 0.0% | $29.62 | — | — | CL A SHS | 037612306 |
| — | RYDEX ETF TRUST | 80,794 | $7.951M | 0.0% | $98.41 | — | — | GUG S&P SC500 EQ | 78355W882 |
| MSFT | MICROSOFT CORP | 560,270 | $7.928M | 0.0% | $14.15 | — | — | Call | 594918104 |
| ENSG | ENSIGN GROUP INC | 301,454 | $7.927M | 0.0% | $26.30 | — | — | COM | 29358P101 |
| MDYG | SPDR SERIES TRUST | 50,355 | $7.927M | 0.0% | $157.42 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,872,000 | $7.922M | 0.0% | $1.01 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| RRX | REGAL BELOIT CORP | 107,830 | $7.91M | 0.0% | $73.36 | — | — | COM | 758750103 |
| — | ISHARES TR | 312,103 | $7.896M | 0.0% | $25.30 | — | — | IBONDS SEP19 ETF | 46429B564 |
| — | TWITTER INC | 8,209,000 | $7.894M | 0.0% | $0.96 | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| TSLA | TESLA INC | 135,700 | $7.89M | 0.0% | $58.14 | — | — | Put | 88160R101 |
| — | MERITOR INC | 383,645 | $7.889M | 0.0% | $20.56 | — | — | COM | 59001K100 |
| — | EATON VANCE LTD DUR INCOME F | 605,844 | $7.887M | 0.0% | $13.02 | — | — | COM | 27828H105 |
| IXJ | ISHARES TR | 70,798 | $7.882M | 0.0% | $111.33 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | REAVES UTIL INCOME FD | 279,145 | $7.88M | 0.0% | $28.23 | — | — | COM SH BEN INT | 756158101 |
| — | POWERSHARES ETF TRUST | 131,106 | $7.86M | 0.0% | $59.95 | — | — | INDL SECT PORT | 73935X369 |
| CMF | ISHARES TR | 134,650 | $7.859M | 0.0% | $58.37 | — | — | CALIF MUN BD ETF | 464288356 |
| NHI | NATIONAL HEALTH INVS INC | 116,737 | $7.855M | 0.0% | $67.29 | — | — | COM | 63633D104 |
| PBI | PITNEY BOWES INC | 718,858 | $7.827M | 0.0% | $10.89 | — | — | COM | 724479100 |
| — | KOREA FD | 191,714 | $7.826M | 0.0% | $40.82 | — | — | COM NEW | 500634209 |
| — | UMPQUA HLDGS CORP | 365,475 | $7.825M | 0.0% | $21.41 | — | — | COM | 904214103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 352,137 | $7.818M | 0.0% | $22.20 | — | — | COM | 55608D101 |
| — | MITEL NETWORKS CORP | 841,611 | $7.81M | 0.0% | $9.28 | — | — | COM | 60671Q104 |
| — | COLONY NORTHSTAR INC | 1,388,956 | $7.806M | 0.0% | $5.62 | — | — | CL A COM | 19625W104 |
| USPH | U S PHYSICAL THERAPY INC | 95,929 | $7.799M | 0.0% | $81.30 | — | — | COM | 90337L108 |
| — | POWERSHARES ETF TR II | 331,128 | $7.784M | 0.0% | $23.51 | — | — | EMER MRKT PORT | 73936T763 |
| LBRDA | LIBERTY BROADBAND CORP | 91,773 | $7.782M | 0.0% | $84.80 | — | — | COM SER A | 530307107 |
| — | SUMMIT MATLS INC | 256,283 | $7.761M | 0.0% | $30.28 | — | — | CL A | 86614U100 |
| — | RTI INTL METALS INC | 7,385,000 | $7.76M | 0.0% | $1.05 | — | — | NOTE 1.625%10/1 | 74973WAB3 |
| EBS | EMERGENT BIOSOLUTIONS INC | 147,357 | $7.759M | 0.0% | $52.65 | — | — | COM | 29089Q105 |
| — | ENSTAR GROUP LIMITED | 36,856 | $7.749M | 0.0% | $210.25 | — | — | SHS | G3075P101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 182,753 | $7.749M | 0.0% | $42.40 | — | — | SPN ADR RESTRD | 824596100 |
| — | TIVO CORP | 571,197 | $7.739M | 0.0% | $13.55 | — | — | COM | 88870P106 |
| — | UNIVERSAL FST PRODS INC | 238,075 | $7.726M | 0.0% | $32.45 | — | — | COM | 913543104 |
| MDXG | MIMEDX GROUP INC | 1,107,105 | $7.716M | 0.0% | $6.97 | — | — | COM | 602496101 |
| CMC | COMMERCIAL METALS CO | 377,010 | $7.714M | 0.0% | $20.46 | — | — | COM | 201723103 |
| SCHV | SCHWAB STRATEGIC TR | 145,833 | $7.706M | 0.0% | $52.84 | — | — | US LCAP VA ETF | 808524409 |
| — | SRC ENERGY INC | 813,827 | $7.675M | 0.0% | $9.43 | — | — | COM | 78470V108 |
| PTNQ | PACER FDS TR | 245,961 | $7.649M | 0.0% | $31.10 | — | — | TRENDP 100 ETF | 69374H303 |
| — | BENEFITFOCUS INC | 313,355 | $7.646M | 0.0% | $24.40 | — | — | COM | 08180D106 |
| — | TRINITY INDS INC | 5,609,000 | $7.645M | 0.0% | $1.36 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 463,656 | $7.641M | 0.0% | $16.48 | — | — | SHS | 879105104 |
| — | POWERSHARES QQQ TRUST | 1,892,600 | $7.629M | 0.0% | $4.03 | — | — | Put | 73935A104 |
| — | BOFI HLDG INC | 187,777 | $7.611M | 0.0% | $40.53 | — | — | COM | 05566U108 |
| — | TAILORED BRANDS INC | 303,606 | $7.609M | 0.0% | $25.06 | — | — | COM | 87403A107 |
| DECK | DECKERS OUTDOOR CORP | 84,437 | $7.602M | 0.0% | $90.03 | — | — | COM | 243537107 |
| — | TAIWAN FD INC | 359,239 | $7.598M | 0.0% | $21.15 | — | — | COM | 874036106 |
| SMB | VANECK VECTORS ETF TR | 440,976 | $7.594M | 0.0% | $17.22 | — | — | AMT FREE SHORT M | 92189F528 |
| SCHE | SCHWAB STRATEGIC TR | 264,177 | $7.582M | 0.0% | $28.70 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TX ADV GLBL DIV | 453,605 | $7.579M | 0.0% | $16.71 | — | — | COM | 27828S101 |
| — | VALERO ENERGY PARTNERS LP | 213,430 | $7.562M | 0.0% | $35.43 | — | — | COM UNT REP LP | 91914J102 |
| AN | AUTONATION INC | 161,538 | $7.557M | 0.0% | $46.78 | — | — | COM | 05329W102 |
| — | INVESTORS REAL ESTATE TR | 1,454,466 | $7.549M | 0.0% | $5.19 | — | — | SH BEN INT | 461730103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 95,763 | $7.547M | 0.0% | $78.81 | — | — | COM | 808625107 |
| — | BLACK HILLS CORP | 125,085 | $7.53M | 0.0% | $60.20 | — | — | UNIT 99/99/9999 | 092113125 |
| — | CHICAGO BRIDGE & IRON CO N V | 522,733 | $7.527M | 0.0% | $14.40 | — | — | COM | 167250109 |
| — | ISHARES TR | 299,350 | $7.525M | 0.0% | $25.14 | — | — | IBONDS DEC18 ETF | 46434VAA8 |
| URBN | URBAN OUTFITTERS INC | 203,575 | $7.523M | 0.0% | $36.95 | — | — | COM | 917047102 |
| — | PRUDENTIAL SHT DURATION HG Y | 531,899 | $7.516M | 0.0% | $14.13 | — | — | COM | 74442F107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 326,828 | $7.51M | 0.0% | $22.98 | — | — | COM NEW | 65340G205 |
| BBT | BERKSHIRE HILLS BANCORP INC | 197,769 | $7.506M | 0.0% | $37.95 | — | — | COM | 084680107 |
| — | PINNACLE FOODS INC DEL | 138,607 | $7.499M | 0.0% | $54.10 | — | — | COM | 72348P104 |
| ORA | ORMAT TECHNOLOGIES INC | 132,948 | $7.495M | 0.0% | $56.38 | — | — | COM | 686688102 |
| HUBG | HUB GROUP INC | 178,933 | $7.488M | 0.0% | $41.85 | — | — | CL A | 443320106 |
| — | NUVEEN INTER DURATION MN TMF | 596,030 | $7.487M | 0.0% | $12.56 | — | — | COM | 670671106 |
| — | FIRST MIDWEST BANCORP DEL | 304,111 | $7.478M | 0.0% | $24.59 | — | — | COM | 320867104 |
| — | DCT INDUSTRIAL TRUST INC | 132,572 | $7.469M | 0.0% | $56.34 | — | — | COM NEW | 233153204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 238,240 | $7.459M | 0.0% | $31.31 | — | — | SHS CL A | G5480U104 |
| BLKB | BLACKBAUD INC | 73,260 | $7.458M | 0.0% | $101.80 | — | — | COM | 09227Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 138,771 | $7.445M | 0.0% | $53.65 | — | — | COM | 78467J100 |
| EWI | ISHARES INC | 231,457 | $7.442M | 0.0% | $32.15 | — | — | MSCI ITALY ETF | 46434G830 |
| — | ISHARES INC | 204,186 | $7.441M | 0.0% | $36.44 | — | — | MSCI RUSSIA ETF | 46434G798 |
| MBUU | MALIBU BOATS INC | 223,973 | $7.438M | 0.0% | $33.21 | — | — | COM CL A | 56117J100 |
| BANR | BANNER CORP | 133,917 | $7.431M | 0.0% | $55.49 | — | — | COM NEW | 06652V208 |
| — | RYDEX ETF TRUST | 46,973 | $7.427M | 0.0% | $158.11 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | TRITON INTL LTD | 242,663 | $7.426M | 0.0% | $30.60 | — | — | CL A | G9078F107 |
| SGI | TEMPUR SEALY INTL INC | 163,518 | $7.406M | 0.0% | $45.29 | — | — | COM | 88023U101 |
| GXC | SPDR INDEX SHS FDS | 66,856 | $7.4M | 0.0% | $110.69 | — | — | S&P CHINA ETF | 78463X400 |
| BGS | B & G FOODS INC NEW | 310,948 | $7.37M | 0.0% | $23.70 | — | — | COM | 05508R106 |
| ZD | J2 GLOBAL INC | 93,257 | $7.359M | 0.0% | $78.91 | — | — | COM | 48123V102 |
| WGO | WINNEBAGO INDS INC | 195,399 | $7.348M | 0.0% | $37.61 | — | — | COM | 974637100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 183,741 | $7.348M | 0.0% | $39.99 | — | — | COM UNIT PART IN | 65341B106 |
| SLYV | SPDR SERIES TRUST | 59,495 | $7.348M | 0.0% | $123.51 | — | — | S&P 600 SMCP VAL | 78464A300 |
| ONC | BEIGENE LTD | 43,737 | $7.348M | 0.0% | $168.00 | — | — | SPONSORED ADR | 07725L102 |
| VYGR | VOYAGER THERAPEUTICS INC | 390,983 | $7.347M | 0.0% | $18.79 | — | — | COM | 92915B106 |
| GLPI | GAMING & LEISURE PPTYS INC | 218,970 | $7.328M | 0.0% | $33.47 | — | — | COM | 36467J108 |
| AAT | AMERICAN ASSETS TR INC | 219,188 | $7.323M | 0.0% | $33.41 | — | — | COM | 024013104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 189,486 | $7.317M | 0.0% | $38.61 | — | — | GUGG BRIC ETF | 18383M100 |
| — | INNOPHOS HOLDINGS INC | 181,880 | $7.313M | 0.0% | $40.21 | — | — | COM | 45774N108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 54,707 | $7.287M | 0.0% | $133.20 | — | — | COM | 57164Y107 |
| — | FOREST CITY RLTY TR INC | 359,180 | $7.277M | 0.0% | $20.26 | — | — | COM CL A | 345605109 |
| DGICA | DONEGAL GROUP INC | 460,054 | $7.269M | 0.0% | $15.80 | — | — | CL A | 257701201 |
| ONB | OLD NATL BANCORP IND | 429,987 | $7.267M | 0.0% | $16.90 | — | — | COM | 680033107 |
| — | FORWARD AIR CORP | 137,260 | $7.256M | 0.0% | $52.86 | — | — | COM | 349853101 |
| — | PROSPECT CAPITAL CORPORATION | 7,267,000 | $7.25M | 0.0% | $1.00 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| HAFC | HANMI FINL CORP | 235,621 | $7.245M | 0.0% | $30.75 | — | — | COM NEW | 410495204 |
| RUSHA | RUSH ENTERPRISES INC | 170,504 | $7.244M | 0.0% | $42.49 | — | — | CL A | 781846209 |
| — | FIRST TR ENERGY INFRASTRCTR | 482,055 | $7.231M | 0.0% | $15.00 | — | — | COM | 33738C103 |
| — | CARBO CERAMICS INC | 995,235 | $7.215M | 0.0% | $7.25 | — | — | COM | 140781105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 366,636 | $7.205M | 0.0% | $19.65 | — | — | COM | 12811V105 |
| DOL | WISDOMTREE TR | 144,418 | $7.193M | 0.0% | $49.81 | — | — | INTL LRGCAP DV | 97717W794 |
| HYLB | DBX ETF TR | 144,714 | $7.166M | 0.0% | $49.52 | — | — | XTRACK USD HIGH | 233051432 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,085,000 | $7.147M | 0.0% | $1.01 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| AAPL | APPLE INC | 1,120,764 | $7.145M | 0.0% | $6.38 | — | — | Put | 037833100 |
| TNET | TRINET GROUP INC | 154,230 | $7.143M | 0.0% | $46.31 | — | — | COM | 896288107 |
| — | CARDTRONICS PLC | 320,129 | $7.142M | 0.0% | $22.31 | — | — | SHS CL A | G1991C105 |
| DBEM | DBX ETF TR | 292,642 | $7.12M | 0.0% | $24.33 | — | — | XTRACK MSCI EMRG | 233051101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,496 | $7.114M | 0.0% | $60.04 | — | — | SHORT TERM TREAS | 92206C102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 640,354 | $7.114M | 0.0% | $11.11 | — | — | COM | 227483104 |
| AOK | ISHARES TR | 207,383 | $7.105M | 0.0% | $34.26 | — | — | CONSER ALLOC ETF | 464289883 |
| MOO | VANECK VECTORS ETF TR | 114,801 | $7.097M | 0.0% | $61.82 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | SPECTRA ENERGY PARTNERS LP | 209,753 | $7.057M | 0.0% | $33.64 | — | — | COM | 84756N109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 101,051 | $7.053M | 0.0% | $69.80 | — | — | COM | 044186104 |
| — | SPDR SER TR | 280,442 | $7.051M | 0.0% | $25.14 | — | — | DORSEY WRGT FI | 78468R713 |
| UA | UNDER ARMOUR INC | 490,508 | $7.039M | 0.0% | $14.35 | — | — | CL C | 904311206 |
| QRVO | QORVO INC | 99,886 | $7.037M | 0.0% | $70.45 | — | — | COM | 74736K101 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,372,000 | $7.028M | 0.0% | $1.10 | — | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | BLACKROCK LTD DURATION INC T | 465,880 | $7.026M | 0.0% | $15.08 | — | — | COM SHS | 09249W101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 410,266 | $7.019M | 0.0% | $17.11 | — | — | COM | 6706EW100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 90,322 | $7.018M | 0.0% | $77.70 | — | — | CL A | 942749102 |
| — | AMERICAN NATL INS CO | 59,985 | $7.016M | 0.0% | $116.96 | — | — | COM | 028591105 |
| CUBE | CUBESMART | 248,618 | $7.01M | 0.0% | $28.20 | — | — | COM | 229663109 |
| HMC | HONDA MOTOR LTD | 201,817 | $7.009M | 0.0% | $34.73 | — | — | AMERN SHS | 438128308 |
| — | 58 COM INC | 87,680 | $7.002M | 0.0% | $79.86 | — | — | SPON ADR REP A | 31680Q104 |
| Z | ZILLOW GROUP INC | 129,731 | $6.979M | 0.0% | $53.80 | — | — | CL C CAP STK | 98954M200 |
| EDV | VANGUARD WORLD FD | 60,895 | $6.979M | 0.0% | $114.61 | — | — | EXTENDED DUR | 921910709 |
| — | CSI COMPRESSCO LP | 960,222 | $6.972M | 0.0% | $7.26 | — | — | COM UNIT | 12637A103 |
| — | ABERDEEN LATIN AMER EQTY FD | 254,616 | $6.972M | 0.0% | $27.38 | — | — | COM | 00306K106 |
| FND | FLOOR & DECOR HLDGS INC | 133,624 | $6.964M | 0.0% | $52.12 | — | — | CL A | 339750101 |
| — | ILG INC | 223,791 | $6.963M | 0.0% | $31.11 | — | — | COM | 44967H101 |
| — | MFS MULTIMARKET INCOME TR | 1,205,641 | $6.958M | 0.0% | $5.77 | — | — | SH BEN INT | 552737108 |
| VMI | VALMONT INDS INC | 47,564 | $6.958M | 0.0% | $146.29 | — | — | COM | 920253101 |
| CWH | CAMPING WORLD HLDGS INC | 215,573 | $6.952M | 0.0% | $32.25 | — | — | CL A | 13462K109 |
| ECON | COLUMBIA ETF TR II | 262,488 | $6.951M | 0.0% | $26.48 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | CUBIC CORP | 109,219 | $6.947M | 0.0% | $63.61 | — | — | COM | 229669106 |
| MMI | MARCUS & MILLICHAP INC | 192,662 | $6.946M | 0.0% | $36.05 | — | — | COM | 566324109 |
| — | ENCANA CORP | 630,317 | $6.933M | 0.0% | $11.00 | — | — | COM | 292505104 |
| — | NCI BUILDING SYS INC | 391,553 | $6.93M | 0.0% | $17.70 | — | — | COM NEW | 628852204 |
| — | LIBERTY MEDIA CORP DELAWARE | 236,461 | $6.926M | 0.0% | $29.29 | — | — | COM SER A FRMLA | 531229870 |
| RCKY | ROCKY BRANDS INC | 322,740 | $6.923M | 0.0% | $21.45 | — | — | COM | 774515100 |
| IYK | ISHARES TR | 58,051 | $6.903M | 0.0% | $118.91 | — | — | U.S. CNSM GD ETF | 464287812 |
| SSRM | SSR MNG INC | 718,886 | $6.901M | 0.0% | $9.60 | — | — | COM | 784730103 |
| IXC | ISHARES TR | 203,035 | $6.898M | 0.0% | $33.97 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | NVIDIA CORP | 600,000 | $6.893M | 0.0% | $11.49 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | VIRTUSA CORP | 142,163 | $6.889M | 0.0% | $48.46 | — | — | COM | 92827P102 |
| SM | SM ENERGY CO | 381,760 | $6.883M | 0.0% | $18.03 | — | — | COM | 78454L100 |
| — | VONAGE HLDGS CORP | 646,294 | $6.882M | 0.0% | $10.65 | — | — | COM | 92886T201 |
| UFCS | UNITED FIRE GROUP INC | 143,691 | $6.878M | 0.0% | $47.87 | — | — | COM | 910340108 |
| — | MORGAN STANLEY EM MKTS DM DE | 879,431 | $6.878M | 0.0% | $7.82 | — | — | COM | 617477104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,665 | $6.863M | 0.0% | $64.95 | — | — | GUG MIDCAP CORE | 18383M720 |
| DHI | D R HORTON INC | 1,521,100 | $6.837M | 0.0% | $4.49 | — | — | Call | 23331A109 |
| CBU | COMMUNITY BK SYS INC | 127,567 | $6.832M | 0.0% | $53.56 | — | — | COM | 203607106 |
| — | PATTERN ENERGY GROUP INC | 394,955 | $6.829M | 0.0% | $17.29 | — | — | CL A | 70338P100 |
| ITIC | INVESTORS TITLE CO | 34,151 | $6.827M | 0.0% | $199.91 | — | — | COM | 461804106 |
| — | SHUTTERFLY INC | 5,380,000 | $6.807M | 0.0% | $1.27 | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| FIBK | FIRST INTST BANCSYSTEM INC | 171,586 | $6.786M | 0.0% | $39.55 | — | — | COM CL A | 32055Y201 |
| FDIS | FIDELITY | 170,537 | $6.78M | 0.0% | $39.76 | — | — | MSCI CONSM DIS | 316092204 |
| — | ISHARES TR | 266,840 | $6.778M | 0.0% | $25.40 | — | — | IBONDS DEC21 ETF | 46435G789 |
| IGF | ISHARES TR | 158,085 | $6.774M | 0.0% | $42.85 | — | — | GLB INFRASTR ETF | 464288372 |
| — | NEW HOME CO INC | 610,275 | $6.762M | 0.0% | $11.08 | — | — | COM | 645370107 |
| — | BARINGS GLOBAL SHORT DURATIO | 362,299 | $6.761M | 0.0% | $18.66 | — | — | COM | 06760L100 |
| — | SP PLUS CORP | 189,560 | $6.749M | 0.0% | $35.60 | — | — | COM | 78469C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 269,080 | $6.748M | 0.0% | $25.08 | — | — | COM SHS BEN IN | 637870106 |
| REXR | REXFORD INDL RLTY INC | 234,177 | $6.742M | 0.0% | $28.79 | — | — | COM | 76169C100 |
| — | EASTERLY GOVT PPTYS INC | 330,392 | $6.739M | 0.0% | $20.40 | — | — | COM | 27616P103 |
| — | AVAYA HLDGS CORP | 300,652 | $6.735M | 0.0% | $22.40 | — | — | COM | 05351X101 |
| STPZ | PIMCO ETF TR | 128,988 | $6.707M | 0.0% | $52.00 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | H & E EQUIPMENT SERVICES INC | 174,102 | $6.702M | 0.0% | $38.49 | — | — | COM | 404030108 |
| — | LMP CAP & INCOME FD INC | 531,025 | $6.701M | 0.0% | $12.62 | — | — | COM | 50208A102 |
| — | GOLAR LNG LTD | 6,510,000 | $6.691M | 0.0% | $1.03 | — | — | NOTE 2.750% 2/1 | 38046YAB7 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 677,607 | $6.681M | 0.0% | $9.86 | — | — | COM | 46135X108 |
| — | RED HAT INC | 3,300,000 | $6.673M | 0.0% | $2.02 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| CLF | CLEVELAND CLIFFS INC | 959,812 | $6.671M | 0.0% | $6.95 | — | — | COM | 185899101 |
| APPF | APPFOLIO INC | 163,326 | $6.671M | 0.0% | $40.84 | — | — | COM CL A | 03783C100 |
| BHE | BENCHMARK ELECTRS INC | 223,336 | $6.667M | 0.0% | $29.85 | — | — | COM | 08160H101 |
| — | EXTENDED STAY AMER INC | 336,661 | $6.656M | 0.0% | $19.77 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | NATUS MEDICAL INC DEL | 197,544 | $6.647M | 0.0% | $33.65 | — | — | COM | 639050103 |
| — | SILVERBOW RES INC | 228,360 | $6.645M | 0.0% | $29.10 | — | — | COM | 82836G102 |
| — | KKR INCOME OPPORTUNITIES FD | 417,233 | $6.625M | 0.0% | $15.88 | — | — | COM | 48249T106 |
| — | FINISAR CORP | 418,546 | $6.617M | 0.0% | $15.81 | — | — | COM NEW | 31787A507 |
| NVRI | HARSCO CORP | 320,349 | $6.615M | 0.0% | $20.65 | — | — | COM | 415864107 |
| SAFT | SAFETY INS GROUP INC | 86,036 | $6.611M | 0.0% | $76.84 | — | — | COM | 78648T100 |
| — | POWERSHARES ETF TR II | 199,241 | $6.605M | 0.0% | $33.15 | — | — | INTL DEV LOWVL | 73937B688 |
| ILCV | ISHARES TR | 64,946 | $6.596M | 0.0% | $101.56 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $6.578M | 0.0% | $2.19 | — | — | NOTE 0.750% 8/1 | 53220KAD0 |
| FTEC | FIDELITY | 126,697 | $6.572M | 0.0% | $51.87 | — | — | MSCI INFO TECH I | 316092808 |
| TTD | THE TRADE DESK INC | 132,432 | $6.571M | 0.0% | $49.62 | — | — | COM CL A | 88339J105 |
| — | ETFS PLATINUM TR | 74,118 | $6.57M | 0.0% | $88.64 | — | — | SH BEN INT | 26922V101 |
| — | RYDEX ETF TRUST | 36,547 | $6.567M | 0.0% | $179.69 | — | — | GUG S&P500EQWTHC | 78355W841 |
| VREX | VAREX IMAGING CORP | 183,267 | $6.557M | 0.0% | $35.78 | — | — | COM | 92214X106 |
| HALO | HALOZYME THERAPEUTICS INC | 334,190 | $6.546M | 0.0% | $19.59 | — | — | COM | 40637H109 |
| ILCB | ISHARES TR | 42,699 | $6.546M | 0.0% | $153.31 | — | — | MRNGSTR LG-CP ET | 464287127 |
| EWO | ISHARES INC | 258,106 | $6.546M | 0.0% | $25.36 | — | — | MSCI AUSTRIA ETF | 464286202 |
| SPYV | SPDR SERIES TRUST | 222,613 | $6.545M | 0.0% | $29.40 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | RYDEX ETF TRUST | 148,887 | $6.531M | 0.0% | $43.87 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,603,000 | $6.529M | 0.0% | $0.99 | — | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | MERCADOLIBRE INC | 2,300,000 | $6.51M | 0.0% | $2.83 | — | — | NOTE 2.250% 7/0 | 58733RAB8 |
| LTC | LTC PPTYS INC | 171,196 | $6.505M | 0.0% | $38.00 | — | — | COM | 502175102 |
| — | PIMCO DYNAMIC INCOME FD | 210,832 | $6.502M | 0.0% | $30.84 | — | — | SHS | 72201Y101 |
| — | REALOGY HLDGS CORP | 238,323 | $6.501M | 0.0% | $27.28 | — | — | COM | 75605Y106 |
| NAVI | NAVIENT CORPORATION | 495,160 | $6.497M | 0.0% | $13.12 | — | — | COM | 63938C108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 122,369 | $6.483M | 0.0% | $52.98 | — | — | UT COM SHS ETF | 33736Q104 |
| — | POWERSHARES QQQ TRUST | 2,012,200 | $6.46M | 0.0% | $3.21 | — | — | Call | 73935A104 |
| GUNR | FLEXSHARES TR | 198,302 | $6.46M | 0.0% | $32.58 | — | — | MORNSTAR UPSTR | 33939L407 |
| BCPC | BALCHEM CORP | 78,864 | $6.447M | 0.0% | $81.75 | — | — | COM | 057665200 |
| CPK | CHESAPEAKE UTILS CORP | 91,603 | $6.444M | 0.0% | $70.35 | — | — | COM | 165303108 |
| — | ACXIOM CORP | 283,650 | $6.441M | 0.0% | $22.71 | — | — | COM | 005125109 |
| AAPL | APPLE INC | 296,000 | $6.435M | 0.0% | $21.74 | — | — | Call | 037833100 |
| DBJP | DBX ETF TR | 151,601 | $6.423M | 0.0% | $42.37 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | MFS MUN INCOME TR | 983,754 | $6.414M | 0.0% | $6.52 | — | — | SH BEN INT | 552738106 |
| — | FIREEYE INC | 378,609 | $6.409M | 0.0% | $16.93 | — | — | COM | 31816Q101 |
| — | WEB COM GROUP INC | 6,467,000 | $6.402M | 0.0% | $0.99 | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | POWERSHARES GLOBAL ETF FD | 303,601 | $6.4M | 0.0% | $21.08 | — | — | S&P 500 BUYWRT | 73936G308 |
| PRIM | PRIMORIS SVCS CORP | 255,941 | $6.392M | 0.0% | $24.97 | — | — | COM | 74164F103 |
| — | ISHARES TR | 250,393 | $6.385M | 0.0% | $25.50 | — | — | IBONDS DEC22 ETF | 46435G755 |
| BLD | TOPBUILD CORP | 83,390 | $6.382M | 0.0% | $76.53 | — | — | COM | 89055F103 |
| — | EATON VANCE TAX MNGED BUY WR | 408,745 | $6.372M | 0.0% | $15.59 | — | — | COM | 27828X100 |
| — | BEMIS INC | 146,381 | $6.37M | 0.0% | $43.52 | — | — | COM | 081437105 |
| PBA | PEMBINA PIPELINE CORP | 203,840 | $6.366M | 0.0% | $31.23 | — | — | COM | 706327103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 140,675 | $6.364M | 0.0% | $45.24 | — | — | ORD | G36738105 |
| KELYA | KELLY SVCS INC | 218,756 | $6.352M | 0.0% | $29.04 | — | — | CL A | 488152208 |
| HRTG | HERITAGE INS HLDGS INC | 418,932 | $6.351M | 0.0% | $15.16 | — | — | COM | 42727J102 |
| — | GASLOG LTD | 385,371 | $6.339M | 0.0% | $16.45 | — | — | SHS | G37585109 |
| IDCC | INTERDIGITAL INC | 86,099 | $6.337M | 0.0% | $73.60 | — | — | COM | 45867G101 |
| — | INVESCO MUN TR | 541,727 | $6.333M | 0.0% | $11.69 | — | — | COM | 46131J103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 359,923 | $6.331M | 0.0% | $17.59 | — | — | COM CL A | 720190206 |
| UVV | UNIVERSAL CORP VA | 130,441 | $6.326M | 0.0% | $48.50 | — | — | COM | 913456109 |
| WT | WISDOMTREE INVTS INC | 689,528 | $6.322M | 0.0% | $9.17 | — | — | COM | 97717P104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 124,003 | $6.307M | 0.0% | $50.86 | — | — | COM | 81761R109 |
| — | CREDIT SUISSE GROUP | 375,515 | $6.306M | 0.0% | $16.79 | — | — | SPONSORED ADR | 225401108 |
| — | PLANTRONICS INC NEW | 104,384 | $6.302M | 0.0% | $60.37 | — | — | COM | 727493108 |
| IMCG | ISHARES TR | 30,062 | $6.296M | 0.0% | $209.43 | — | — | MRGSTR MD CP GRW | 464288307 |
| BCC | BOISE CASCADE CO DEL | 163,091 | $6.295M | 0.0% | $38.60 | — | — | COM | 09739D100 |
| MYGN | MYRIAD GENETICS INC | 212,902 | $6.29M | 0.0% | $29.54 | — | — | COM | 62855J104 |
| — | DOMINION ENERGY INC | 135,469 | $6.288M | 0.0% | $46.42 | — | — | UNIT 08/15/2019 | 25746U836 |
| FLS | FLOWSERVE CORP | 145,130 | $6.288M | 0.0% | $43.33 | — | — | COM | 34354P105 |
| NMIH | NMI HLDGS INC | 379,769 | $6.285M | 0.0% | $16.55 | — | — | CL A | 629209305 |
| EEMA | ISHARES INC | 83,804 | $6.28M | 0.0% | $74.94 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | ISHARES TR | 247,235 | $6.28M | 0.0% | $25.40 | — | — | IBONDS SEP18 ETF | 46429B580 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 183,056 | $6.277M | 0.0% | $34.29 | — | — | MULTIFACTOR MI | 47804J206 |
| — | IMPERVA INC | 144,655 | $6.263M | 0.0% | $43.30 | — | — | COM | 45321L100 |
| — | MEDICINES CO | 6,513,000 | $6.254M | 0.0% | $0.96 | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| FAN | FIRST TR EXCHANGE TRADED FD | 467,478 | $6.25M | 0.0% | $13.37 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | CURRENCYSHS BRIT POUND STER | 45,674 | $6.225M | 0.0% | $136.29 | — | — | BRIT POUND STE | 23129S106 |
| MPAA | MOTORCAR PTS AMER INC | 290,205 | $6.219M | 0.0% | $21.43 | — | — | COM | 620071100 |
| PEGA | PEGASYSTEMS INC | 102,369 | $6.209M | 0.0% | $60.65 | — | — | COM | 705573103 |
| — | RELX NV | 298,522 | $6.207M | 0.0% | $20.79 | — | — | SPONSORED ADR | 75955B102 |
| — | ELECTRONICS FOR IMAGING INC | 6,401,000 | $6.205M | 0.0% | $0.97 | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| MLR | MILLER INDS INC TENN | 248,099 | $6.202M | 0.0% | $25.00 | — | — | COM NEW | 600551204 |
| LITE | LUMENTUM HLDGS INC | 96,876 | $6.181M | 0.0% | $63.80 | — | — | COM | 55024U109 |
| — | CHART INDS INC | 6,089,000 | $6.18M | 0.0% | $1.01 | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| MSTR | MICROSTRATEGY INC | 47,866 | $6.174M | 0.0% | $128.99 | — | — | CL A NEW | 594972408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 141,999 | $6.163M | 0.0% | $43.40 | — | — | COM NEW | 19239V302 |
| — | OWENS ILL INC | 283,866 | $6.148M | 0.0% | $21.66 | — | — | COM NEW | 690768403 |
| — | TALLGRASS ENERGY GP LP | 322,441 | $6.133M | 0.0% | $19.02 | — | — | SHS CL A | 874696107 |
| — | EATON VANCE HIGH INCOME 2021 | 618,464 | $6.11M | 0.0% | $9.88 | — | — | COM SH BEN INT | 27829W101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 328,472 | $6.109M | 0.0% | $18.60 | — | — | COM | 928298108 |
| ASTE | ASTEC INDS INC | 110,491 | $6.097M | 0.0% | $55.18 | — | — | COM | 046224101 |
| — | POWERSHARES INDIA ETF TR | 242,310 | $6.09M | 0.0% | $25.13 | — | — | INDIA PORT | 73935L100 |
| VIRT | VIRTU FINL INC | 184,421 | $6.086M | 0.0% | $33.00 | — | — | CL A | 928254101 |
| — | HILL INTERNATIONAL INC | 1,067,329 | $6.084M | 0.0% | $5.70 | — | — | COM | 431466101 |
| — | MTGE INVT CORP | 339,370 | $6.075M | 0.0% | $17.90 | — | — | COM | 55378A105 |
| BANC | BANC OF CALIFORNIA INC | 314,682 | $6.073M | 0.0% | $19.30 | — | — | COM | 05990K106 |
| CRD/A | CRAWFORD & CO | 757,103 | $6.071M | 0.0% | $8.02 | — | — | CL A | 224633206 |
| — | GREAT PLAINS ENERGY INC | 190,864 | $6.068M | 0.0% | $31.79 | — | — | COM | 391164100 |
| CWI | SPDR INDEX SHS FDS | 156,051 | $6.063M | 0.0% | $38.85 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | ATLASSIAN CORP PLC | 112,291 | $6.055M | 0.0% | $53.92 | — | — | CL A | G06242104 |
| — | SANCHEZ ENERGY CORP | 1,933,400 | $6.052M | 0.0% | $3.13 | — | — | COM | 79970Y105 |
| AMZN | AMAZON COM INC | 10,000 | $6.038M | 0.0% | $603.80 | — | — | Call | 023135106 |
| SLRC | SOLAR CAP LTD | 297,290 | $6.038M | 0.0% | $20.31 | — | — | COM | 83413U100 |
| ASIX | ADVANSIX INC | 173,466 | $6.033M | 0.0% | $34.78 | — | — | COM | 00773T101 |
| XLI | SELECT SECTOR SPDR TR | 2,922,948 | $6.031M | 0.0% | $2.06 | — | — | Put | 81369Y704 |
| — | ACCELERATE DIAGNOSTICS INC | 262,745 | $6.004M | 0.0% | $22.85 | — | — | COM | 00430H102 |
| MGPI | MGP INGREDIENTS INC NEW | 66,784 | $5.983M | 0.0% | $89.59 | — | — | COM | 55303J106 |
| — | EMERALD EXPOSITIONS EVENTS I | 307,004 | $5.98M | 0.0% | $19.48 | — | — | COM | 29103B100 |
| YELP | YELP INC | 143,151 | $5.976M | 0.0% | $41.75 | — | — | CL A | 985817105 |
| MOAT | VANECK VECTORS ETF TR | 143,752 | $5.961M | 0.0% | $41.47 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | EMC INS GROUP INC | 220,004 | $5.957M | 0.0% | $27.08 | — | — | COM | 268664109 |
| — | IMMUNOMEDICS INC | 407,495 | $5.954M | 0.0% | $14.61 | — | — | COM | 452907108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,776 | $5.952M | 0.0% | $81.79 | — | — | COM | 00847X104 |
| IXG | ISHARES TR | 85,964 | $5.947M | 0.0% | $69.18 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | DUFF & PHELPS GLB UTL INC FD | 424,852 | $5.935M | 0.0% | $13.97 | — | — | COM | 26433C105 |
| — | HANCOCK JOHN INCOME SECS TR | 419,572 | $5.933M | 0.0% | $14.14 | — | — | COM | 410123103 |
| FTS | FORTIS INC | 175,714 | $5.933M | 0.0% | $33.77 | — | — | COM | 349553107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 329,661 | $5.927M | 0.0% | $17.98 | — | — | COM SHS | 33740D107 |
| KRO | KRONOS WORLDWIDE INC | 261,984 | $5.921M | 0.0% | $22.60 | — | — | COM | 50105F105 |
| — | ELECTRO SCIENTIFIC INDS | 306,194 | $5.919M | 0.0% | $19.33 | — | — | COM | 285229100 |
| — | VANECK VECTORS ETF TR | 260,196 | $5.916M | 0.0% | $22.74 | — | — | RUSSIA ETF | 92189F403 |
| AGCO | AGCO CORP | 91,164 | $5.912M | 0.0% | $64.85 | — | — | COM | 001084102 |
| JOE | ST JOE CO | 313,162 | $5.904M | 0.0% | $18.85 | — | — | COM | 790148100 |
| MUSA | MURPHY USA INC | 80,736 | $5.878M | 0.0% | $72.81 | — | — | COM | 626755102 |
| UIS | UNISYS CORP | 546,444 | $5.874M | 0.0% | $10.75 | — | — | COM NEW | 909214306 |
| — | WEIGHT WATCHERS INTL INC NEW | 92,175 | $5.874M | 0.0% | $63.73 | — | — | COM | 948626106 |
| FIX | COMFORT SYS USA INC | 142,375 | $5.873M | 0.0% | $41.25 | — | — | COM | 199908104 |
| GEF | GREIF INC | 112,274 | $5.866M | 0.0% | $52.25 | — | — | CL A | 397624107 |
| — | EDUCATION RLTY TR INC | 179,091 | $5.865M | 0.0% | $32.75 | — | — | COM NEW | 28140H203 |
| RLY | SSGA ACTIVE ETF TR | 225,742 | $5.861M | 0.0% | $25.96 | — | — | MULT ASS RLRTN | 78467V103 |
| OCFC | OCEANFIRST FINL CORP | 218,759 | $5.852M | 0.0% | $26.75 | — | — | COM | 675234108 |
| JJSF | J & J SNACK FOODS CORP | 42,792 | $5.844M | 0.0% | $136.57 | — | — | COM | 466032109 |
| PPC | PILGRIMS PRIDE CORP NEW | 236,609 | $5.823M | 0.0% | $24.61 | — | — | COM | 72147K108 |
| — | LYON WILLIAM HOMES | 211,774 | $5.822M | 0.0% | $27.49 | — | — | CL A NEW | 552074700 |
| — | WAYFAIR INC | 6,136,000 | $5.821M | 0.0% | $0.95 | — | — | NOTE 0.375% 9/0 | 94419LAA9 |
| KN | KNOWLES CORP | 462,259 | $5.819M | 0.0% | $12.59 | — | — | COM | 49926D109 |
| — | HMS HLDGS CORP | 344,954 | $5.81M | 0.0% | $16.84 | — | — | COM | 40425J101 |
| — | ASHFORD HOSPITALITY TR INC | 897,297 | $5.797M | 0.0% | $6.46 | — | — | COM SHS | 044103109 |
| TR | TOOTSIE ROLL INDS INC | 196,006 | $5.773M | 0.0% | $29.45 | — | — | COM | 890516107 |
| — | POWERSHARES ETF TRUST | 134,906 | $5.769M | 0.0% | $42.76 | — | — | DYNM LRG CP GR | 73935X609 |
| — | LUMENTUM HLDGS INC | 4,558,000 | $5.768M | 0.0% | $1.27 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | IMPAX LABORATORIES INC | 296,179 | $5.761M | 0.0% | $19.45 | — | — | COM | 45256B101 |
| BKF | ISHARES INC | 124,566 | $5.757M | 0.0% | $46.22 | — | — | MSCI BRIC INDX | 464286657 |
| VIOO | VANGUARD ADMIRAL FDS INC | 41,061 | $5.754M | 0.0% | $140.13 | — | — | SMLLCP 600 IDX | 921932828 |
| — | KALA PHARMACEUTICALS INC | 363,289 | $5.751M | 0.0% | $15.83 | — | — | COM | 483119103 |
| — | LEXINGTON REALTY TRUST | 729,487 | $5.74M | 0.0% | $7.87 | — | — | COM | 529043101 |
| VET | VERMILION ENERGY INC | 177,630 | $5.734M | 0.0% | $32.28 | — | — | COM | 923725105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 233,557 | $5.724M | 0.0% | $24.51 | — | — | 2022 HG YLD CB | 18383M217 |
| — | TOWER INTL INC | 205,531 | $5.704M | 0.0% | $27.75 | — | — | COM | 891826109 |
| KMPR | KEMPER CORP DEL | 99,914 | $5.695M | 0.0% | $57.00 | — | — | COM | 488401100 |
| — | OPTINOSE INC | 283,778 | $5.681M | 0.0% | $20.02 | — | — | COM | 68404V100 |
| FFBC | FIRST FINL BANCORP OH | 193,508 | $5.679M | 0.0% | $29.35 | — | — | COM | 320209109 |
| — | CONSOLIDATED TOMOKA LD CO | 90,305 | $5.675M | 0.0% | $62.84 | — | — | COM | 210226106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 195,516 | $5.666M | 0.0% | $28.98 | — | — | ADR | 585464100 |
| — | FIRST TR SR FLOATING RATE 20 | 605,162 | $5.665M | 0.0% | $9.36 | — | — | COM SHS | 33740K101 |
| LIT | GLOBAL X FDS | 171,723 | $5.664M | 0.0% | $32.98 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| WOOD | ISHARES TR | 72,136 | $5.652M | 0.0% | $78.35 | — | — | GL TIMB FORE ETF | 464288174 |
| WERN | WERNER ENTERPRISES INC | 154,694 | $5.646M | 0.0% | $36.50 | — | — | COM | 950755108 |
| EVH | EVOLENT HEALTH INC | 395,843 | $5.641M | 0.0% | $14.25 | — | — | CL A | 30050B101 |
| DXCM | DEXCOM INC | 76,018 | $5.638M | 0.0% | $74.17 | — | — | COM | 252131107 |
| THG | HANOVER INS GROUP INC | 47,492 | $5.599M | 0.0% | $117.89 | — | — | COM | 410867105 |
| ANF | ABERCROMBIE & FITCH CO | 231,243 | $5.598M | 0.0% | $24.21 | — | — | CL A | 002896207 |
| SCL | STEPAN CO | 67,275 | $5.596M | 0.0% | $83.18 | — | — | COM | 858586100 |
| — | GCP APPLIED TECHNOLOGIES INC | 192,601 | $5.595M | 0.0% | $29.05 | — | — | COM | 36164Y101 |
| CBZ | CBIZ INC | 306,268 | $5.589M | 0.0% | $18.25 | — | — | COM | 124805102 |
| UE | URBAN EDGE PPTYS | 261,596 | $5.585M | 0.0% | $21.35 | — | — | COM | 91704F104 |
| — | NUVEEN MUN VALUE FD INC | 588,694 | $5.575M | 0.0% | $9.47 | — | — | COM | 670928100 |
| EXPO | EXPONENT INC | 70,865 | $5.573M | 0.0% | $78.64 | — | — | COM | 30214U102 |
| — | SMART GLOBAL HLDGS INC | 111,807 | $5.572M | 0.0% | $49.84 | — | — | SHS | G8232Y101 |
| MSFT | MICROSOFT CORP | 1,375,740 | $5.537M | 0.0% | $4.02 | — | — | Put | 594918104 |
| — | BLACKROCK ENH CAP & INC FD I | 351,284 | $5.532M | 0.0% | $15.75 | — | — | COM | 09256A109 |
| — | BLUCORA INC | 224,734 | $5.528M | 0.0% | $24.60 | — | — | COM | 095229100 |
| — | BECTON DICKINSON & CO | 94,580 | $5.526M | 0.0% | $58.43 | — | — | PFD SHS CONV A | 075887208 |
| — | DEAN FOODS CO NEW | 641,144 | $5.526M | 0.0% | $8.62 | — | — | COM NEW | 242370203 |
| INTF | ISHARES TR | 191,263 | $5.526M | 0.0% | $28.89 | — | — | MULTIFACTOR INTL | 46434V274 |
| TELFY | TELEFONICA S A | 557,337 | $5.501M | 0.0% | $9.87 | — | — | SPONSORED ADR | 879382208 |
| IWM | ISHARES TR | 1,440,400 | $5.496M | 0.0% | $3.82 | — | — | Call | 464287655 |
| — | INTERCONTINENTAL HOTELS GROU | 89,759 | $5.494M | 0.0% | $61.21 | — | — | SPONSORED ADR | 45857P707 |
| CENTA | CENTRAL GARDEN & PET CO | 138,563 | $5.488M | 0.0% | $39.61 | — | — | CL A NON-VTG | 153527205 |
| ELD | WISDOMTREE TR | 139,489 | $5.482M | 0.0% | $39.30 | — | — | EM LCL DEBT FD | 97717X867 |
| KMT | KENNAMETAL INC | 136,270 | $5.472M | 0.0% | $40.16 | — | — | COM | 489170100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 154,213 | $5.46M | 0.0% | $35.41 | — | — | SML CAP VAL AL | 33737M409 |
| GIII | G-III APPAREL GROUP LTD | 144,782 | $5.456M | 0.0% | $37.68 | — | — | COM | 36237H101 |
| RRR | RED ROCK RESORTS INC | 186,088 | $5.448M | 0.0% | $29.28 | — | — | CL A | 75700L108 |
| EWK | ISHARES INC | 255,042 | $5.446M | 0.0% | $21.35 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | PACIFIC PREMIER BANCORP | 135,430 | $5.445M | 0.0% | $40.21 | — | — | COM | 69478X105 |
| — | POWERSHARES ETF TRUST | 71,484 | $5.445M | 0.0% | $76.17 | — | — | HLTHCR SEC POR | 73935X351 |
| — | MCDERMOTT INTL INC | 892,301 | $5.434M | 0.0% | $6.09 | — | — | COM | 580037109 |
| — | PIMCO INCOME OPPORTUNITY FD | 207,252 | $5.424M | 0.0% | $26.17 | — | — | COM | 72202B100 |
| PRLB | PROTO LABS INC | 46,132 | $5.423M | 0.0% | $117.55 | — | — | COM | 743713109 |
| PETS | PETMED EXPRESS INC | 129,850 | $5.422M | 0.0% | $41.76 | — | — | COM | 716382106 |
| SXC | SUNCOKE ENERGY INC | 503,417 | $5.417M | 0.0% | $10.76 | — | — | COM | 86722A103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 234,082 | $5.415M | 0.0% | $23.13 | — | — | COM | 014491104 |
| CPF | CENTRAL PAC FINL CORP | 190,228 | $5.414M | 0.0% | $28.46 | — | — | COM NEW | 154760409 |
| — | COLUMBIA PPTY TR INC | 264,264 | $5.406M | 0.0% | $20.46 | — | — | COM NEW | 198287203 |
| EWP | ISHARES INC | 165,818 | $5.39M | 0.0% | $32.51 | — | — | MSCI SPAIN ETF | 464286764 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,279,000 | $5.385M | 0.0% | $1.02 | — | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | NAUTILUS INC | 398,253 | $5.357M | 0.0% | $13.45 | — | — | COM | 63910B102 |
| AWR | AMERICAN STS WTR CO | 100,882 | $5.353M | 0.0% | $53.06 | — | — | COM | 029899101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 198,437 | $5.34M | 0.0% | $26.91 | — | — | SHS NEW | M87915274 |
| — | ALPINE GLOBAL PREMIER PPTYS | 854,544 | $5.332M | 0.0% | $6.24 | — | — | COM SBI | 02083A103 |
| PZZA | PAPA JOHNS INTL INC | 92,690 | $5.312M | 0.0% | $57.31 | — | — | COM | 698813102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 542,402 | $5.31M | 0.0% | $9.79 | — | — | COM | 67075P103 |
| — | ECHO GLOBAL LOGISTICS INC | 192,358 | $5.309M | 0.0% | $27.60 | — | — | COM | 27875T101 |
| HFWA | HERITAGE FINL CORP WASH | 172,989 | $5.294M | 0.0% | $30.60 | — | — | COM | 42722X106 |
| — | STANLEY BLACK & DECKER INC | 45,875 | $5.266M | 0.0% | $114.79 | — | — | UNIT 05/15/2020 | 854502887 |
| — | MERIDIAN BANCORP INC MD | 261,251 | $5.264M | 0.0% | $20.15 | — | — | COM | 58958U103 |
| JELD | JELD-WEN HLDG INC | 171,558 | $5.254M | 0.0% | $30.63 | — | — | COM | 47580P103 |
| PAGP | PLAINS GP HLDGS L P | 241,466 | $5.253M | 0.0% | $21.75 | — | — | LTD PARTNR INT A | 72651A207 |
| — | TEKLA HEALTHCARE INVS | 243,820 | $5.25M | 0.0% | $21.53 | — | — | SH BEN INT | 87911J103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 196,262 | $5.247M | 0.0% | $26.73 | — | — | SHS USD | G4863A108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 151,133 | $5.244M | 0.0% | $34.70 | — | — | MID CAP VAL FD | 33737M201 |
| MATW | MATTHEWS INTL CORP | 103,472 | $5.236M | 0.0% | $50.60 | — | — | CL A | 577128101 |
| — | BROOKLINE BANCORP INC DEL | 322,913 | $5.232M | 0.0% | $16.20 | — | — | COM | 11373M107 |
| AFIIQ | ARMSTRONG FLOORING INC | 385,404 | $5.229M | 0.0% | $13.57 | — | — | COM | 04238R106 |
| — | POWERSHARES ETF TR II | 377,672 | $5.227M | 0.0% | $13.84 | — | — | S&P SMCP ENE P | 73937B704 |
| — | HESS MIDSTREAM PARTNERS LP | 273,972 | $5.217M | 0.0% | $19.04 | — | — | UNIT LTD PR INT | 428104103 |
| — | SPROTT FOCUS TR INC | 668,603 | $5.208M | 0.0% | $7.79 | — | — | COM | 85208J109 |
| — | NRG YIELD INC | 305,878 | $5.201M | 0.0% | $17.00 | — | — | CL C | 62942X405 |
| HASI | HANNON ARMSTRONG SUST INFR C | 266,121 | $5.189M | 0.0% | $19.50 | — | — | COM | 41068X100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 165,673 | $5.161M | 0.0% | $31.15 | — | — | COM | 695127100 |
| — | ISTAR INC | 506,678 | $5.154M | 0.0% | $10.17 | — | — | COM | 45031U101 |
| — | MERIDIAN BIOSCIENCE INC | 362,945 | $5.153M | 0.0% | $14.20 | — | — | COM | 589584101 |
| — | POWERSHARES ETF TR II | 151,124 | $5.151M | 0.0% | $34.08 | — | — | EX US SML PORT | 73936T771 |
| WPP | WPP PLC NEW | 64,753 | $5.151M | 0.0% | $79.55 | — | — | ADR | 92937A102 |
| — | COOPER TIRE & RUBR CO | 175,700 | $5.148M | 0.0% | $29.30 | — | — | COM | 216831107 |
| LMAT | LEMAITRE VASCULAR INC | 141,980 | $5.144M | 0.0% | $36.23 | — | — | COM | 525558201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 100,479 | $5.132M | 0.0% | $51.08 | — | — | SPONSORED ADR | 358029106 |
| — | VANECK VECTORS ETF TR | 214,953 | $5.131M | 0.0% | $23.87 | — | — | OIL SVCS ETF | 92189F718 |
| — | HSBC HLDGS PLC | 199,075 | $5.126M | 0.0% | $25.75 | — | — | ADR A 1/40PF A | 404280604 |
| — | EATON VANCE ENHANCED EQ INC | 367,205 | $5.126M | 0.0% | $13.96 | — | — | COM | 278274105 |
| — | MASONITE INTL CORP NEW | 83,262 | $5.108M | 0.0% | $61.35 | — | — | COM | 575385109 |
| PTEU | PACER FDS TR | 169,733 | $5.105M | 0.0% | $30.08 | — | — | TRENDPILOT EUR | 69374H808 |
| INDB | INDEPENDENT BANK CORP MASS | 71,317 | $5.103M | 0.0% | $71.55 | — | — | COM | 453836108 |
| — | SANDY SPRING BANCORP INC | 131,269 | $5.088M | 0.0% | $38.76 | — | — | COM | 800363103 |
| BKH | BLACK HILLS CORP | 93,064 | $5.055M | 0.0% | $54.32 | — | — | COM | 092113109 |
| — | CLEVELAND CLIFFS INC | 4,668,000 | $5.049M | 0.0% | $1.08 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DOMTAR CORP | 118,435 | $5.038M | 0.0% | $42.54 | — | — | COM NEW | 257559203 |
| MED | MEDIFAST INC | 53,889 | $5.036M | 0.0% | $93.45 | — | — | COM | 58470H101 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,417,000 | $5.028M | 0.0% | $0.93 | — | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | SPIRIT RLTY CAP INC NEW | 647,062 | $5.021M | 0.0% | $7.76 | — | — | COM | 84860W102 |
| DEI | DOUGLAS EMMETT INC | 136,468 | $5.018M | 0.0% | $36.77 | — | — | COM | 25960P109 |
| FOSL | FOSSIL GROUP INC | 394,380 | $5.009M | 0.0% | $12.70 | — | — | COM | 34988V106 |
| — | TEMPLETON EMERG MKTS INCOME | 443,210 | $5.008M | 0.0% | $11.30 | — | — | COM | 880192109 |
| — | POWERSHARES ETF TR II | 189,454 | $4.994M | 0.0% | $26.36 | — | — | EM MRK LOW VOL | 73937B662 |
| — | BLACKROCK MUNIASSETS FD INC | 369,978 | $4.99M | 0.0% | $13.49 | — | — | COM | 09254J102 |
| DXYN | DIXIE GROUP INC | 1,813,701 | $4.988M | 0.0% | $2.75 | — | — | CL A | 255519100 |
| EEMS | ISHARES INC | 93,471 | $4.987M | 0.0% | $53.35 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | RUDOLPH TECHNOLOGIES INC | 179,506 | $4.972M | 0.0% | $27.70 | — | — | COM | 781270103 |
| — | INVESCO DYNAMIC CR OPP FD | 422,459 | $4.955M | 0.0% | $11.73 | — | — | COM | 46132R104 |
| XLF | SELECT SECTOR SPDR TR | 5,837,800 | $4.949M | 0.0% | $0.85 | — | — | Put | 81369Y605 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 260,508 | $4.949M | 0.0% | $19.00 | — | — | COM | 338478100 |
| XTN | SPDR SERIES TRUST | 78,634 | $4.938M | 0.0% | $62.80 | — | — | S&P TRANSN ETF | 78464A532 |
| — | LIFE STORAGE INC | 59,090 | $4.934M | 0.0% | $83.50 | — | — | COM | 53223X107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 102,114 | $4.932M | 0.0% | $48.30 | — | — | COM | 37890U108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 472,254 | $4.931M | 0.0% | $10.44 | — | — | COM | 252784301 |
| — | FIRST TR ENERGY INCOME & GRW | 226,594 | $4.929M | 0.0% | $21.75 | — | — | COM | 33738G104 |
| — | CONSTELLIUM NV | 454,304 | $4.929M | 0.0% | $10.85 | — | — | CL A | N22035104 |
| — | QIAGEN NV | 152,446 | $4.926M | 0.0% | $32.31 | — | — | SHS NEW | N72482123 |
| ACLS | AXCELIS TECHNOLOGIES INC | 200,194 | $4.926M | 0.0% | $24.61 | — | — | COM NEW | 054540208 |
| — | SERVICENOW INC | 2,204,000 | $4.919M | 0.0% | $2.23 | — | — | NOTE 11/0 | 81762PAB8 |
| MOD | MODINE MFG CO | 232,530 | $4.919M | 0.0% | $21.15 | — | — | COM | 607828100 |
| — | RYDEX ETF TRUST | 41,143 | $4.912M | 0.0% | $119.39 | — | — | GUG S&P500 EQ WT | 78355W833 |
| HEEM | ISHARES INC | 182,337 | $4.912M | 0.0% | $26.94 | — | — | CUR HD MSCI EM | 46434G509 |
| — | CALAMOS GBL DYN INCOME FUND | 545,946 | $4.908M | 0.0% | $8.99 | — | — | COM | 12811L107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 558,124 | $4.901M | 0.0% | $8.78 | — | — | SHS | 25160E102 |
| PRAA | PRA GROUP INC | 128,883 | $4.898M | 0.0% | $38.00 | — | — | COM | 69354N106 |
| XRT | SPDR SERIES TRUST | 110,531 | $4.896M | 0.0% | $44.30 | — | — | S&P RETAIL ETF | 78464A714 |
| GHC | GRAHAM HLDGS CO | 8,117 | $4.888M | 0.0% | $602.19 | — | — | COM | 384637104 |
| UVSP | UNIVEST CORP PA | 176,458 | $4.888M | 0.0% | $27.70 | — | — | COM | 915271100 |
| — | WESTPAC BKG CORP | 219,961 | $4.879M | 0.0% | $22.18 | — | — | SPONSORED ADR | 961214301 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 224,922 | $4.878M | 0.0% | $21.69 | — | — | COM | 41013V100 |
| — | TABLEAU SOFTWARE INC | 60,326 | $4.876M | 0.0% | $80.83 | — | — | CL A | 87336U105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 101,091 | $4.864M | 0.0% | $48.12 | — | — | SPONSORED ADR | 82706C108 |
| SLF | SUN LIFE FINL INC | 118,230 | $4.862M | 0.0% | $41.12 | — | — | COM | 866796105 |
| HLIT | HARMONIC INC | 1,279,347 | $4.861M | 0.0% | $3.80 | — | — | COM | 413160102 |
| — | EUROPEAN EQUITY FUND | 502,551 | $4.859M | 0.0% | $9.67 | — | — | COM | 298768102 |
| IYLD | ISHARES TR | 194,479 | $4.858M | 0.0% | $24.98 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | FST TR NEW OPPORT MLP & ENE | 493,506 | $4.846M | 0.0% | $9.82 | — | — | COM | 33739M100 |
| GFF | GRIFFON CORP | 264,999 | $4.837M | 0.0% | $18.25 | — | — | COM | 398433102 |
| NYT | NEW YORK TIMES CO | 200,615 | $4.835M | 0.0% | $24.10 | — | — | CL A | 650111107 |
| FBK | FB FINL CORP | 119,066 | $4.833M | 0.0% | $40.59 | — | — | COM | 30257X104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 295,449 | $4.831M | 0.0% | $16.35 | — | — | GUGG FRNTR MKT | 18383Q838 |
| DIV | GLOBAL X FDS | 200,994 | $4.83M | 0.0% | $24.03 | — | — | GLOBX SUPDV US | 37950E291 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,512 | $4.811M | 0.0% | $89.91 | — | — | COM | 88224Q107 |
| AVA | AVISTA CORP | 93,841 | $4.809M | 0.0% | $51.25 | — | — | COM | 05379B107 |
| ALV | AUTOLIV INC | 32,926 | $4.806M | 0.0% | $145.96 | — | — | COM | 052800109 |
| LNTH | LANTHEUS HLDGS INC | 302,164 | $4.805M | 0.0% | $15.90 | — | — | COM | 516544103 |
| — | DELAWARE ENHANCED GBL DIV & | 415,454 | $4.803M | 0.0% | $11.56 | — | — | COM | 246060107 |
| MCHI | ISHARES TR | 69,905 | $4.793M | 0.0% | $68.56 | — | — | MSCI CHINA ETF | 46429B671 |
| — | ROYCE MICRO-CAP TR INC | 511,633 | $4.789M | 0.0% | $9.36 | — | — | COM | 780915104 |
| — | FIRST TR HIGH INCOME L/S FD | 318,046 | $4.786M | 0.0% | $15.05 | — | — | COM | 33738E109 |
| KRP | KIMBELL RTY PARTNERS LP | 251,896 | $4.786M | 0.0% | $19.00 | — | — | UNIT | 49435R102 |
| — | PREMIER INC | 152,781 | $4.783M | 0.0% | $31.31 | — | — | CL A | 74051N102 |
| — | BANCORPSOUTH BK TUPELO MISS | 150,399 | $4.783M | 0.0% | $31.80 | — | — | COM | 05971J102 |
| CATY | CATHAY GEN BANCORP | 119,642 | $4.783M | 0.0% | $39.98 | — | — | COM | 149150104 |
| SHYD | VANECK VECTORS ETF TR | 197,504 | $4.782M | 0.0% | $24.21 | — | — | SHORT HIGH YIELD | 92189F387 |
| CWT | CALIFORNIA WTR SVC GROUP | 128,045 | $4.77M | 0.0% | $37.25 | — | — | COM | 130788102 |
| FORM | FORMFACTOR INC | 349,467 | $4.77M | 0.0% | $13.65 | — | — | COM | 346375108 |
| H | HYATT HOTELS CORP | 62,505 | $4.767M | 0.0% | $76.27 | — | — | COM CL A | 448579102 |
| — | MAXAR TECHNOLOGIES LTD | 102,900 | $4.759M | 0.0% | $46.25 | — | — | COM | 57778L103 |
| — | VECTOR GROUP LTD | 3,291,000 | $4.758M | 0.0% | $1.45 | — | — | FRNT 1/1 | 92240MAY4 |
| PIPR | PIPER JAFFRAY COS | 57,225 | $4.753M | 0.0% | $83.06 | — | — | COM | 724078100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 96,603 | $4.748M | 0.0% | $49.15 | — | — | SPON ADR SER B | 833635105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 550,984 | $4.738M | 0.0% | $8.60 | — | — | COM | 48660P104 |
| — | MANITEX INTL INC | 414,430 | $4.737M | 0.0% | $11.43 | — | — | COM | 563420108 |
| — | POWERSHARES ETF TR II | 106,066 | $4.736M | 0.0% | $44.65 | — | — | DEV MKTS EX-US | 73936T789 |
| ILTB | ISHARES TR | 76,382 | $4.723M | 0.0% | $61.83 | — | — | CORE LT USDB ETF | 464289479 |
| FCF | FIRST COMWLTH FINL CORP PA | 333,742 | $4.717M | 0.0% | $14.13 | — | — | COM | 319829107 |
| — | ARMOUR RESIDENTIAL REIT INC | 201,989 | $4.703M | 0.0% | $23.28 | — | — | COM NEW | 042315507 |
| — | MAZOR ROBOTICS LTD | 76,550 | $4.697M | 0.0% | $61.36 | — | — | SPONSORED ADS | 57886P103 |
| GOOD | GLADSTONE COML CORP | 270,410 | $4.689M | 0.0% | $17.34 | — | — | COM | 376536108 |
| — | POWERSHARES ETF TRUST | 102,904 | $4.689M | 0.0% | $45.57 | — | — | RUSSELL MID GRW | 73935X807 |
| GTLS | CHART INDS INC | 79,325 | $4.683M | 0.0% | $59.04 | — | — | COM PAR $0.01 | 16115Q308 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 291,485 | $4.678M | 0.0% | $16.05 | — | — | CLASS A | G4095J109 |
| ITRI | ITRON INC | 65,367 | $4.676M | 0.0% | $71.53 | — | — | COM | 465741106 |
| — | FIRST TR ENHANCED EQTY INC F | 315,987 | $4.667M | 0.0% | $14.77 | — | — | COM | 337318109 |
| — | BLACKROCK DEBT STRAT FD INC | 401,138 | $4.661M | 0.0% | $11.62 | — | — | COM NEW | 09255R202 |
| OII | OCEANEERING INTL INC | 250,716 | $4.648M | 0.0% | $18.54 | — | — | COM | 675232102 |
| — | EATON VANCE TX MGD DIV EQ IN | 401,312 | $4.644M | 0.0% | $11.57 | — | — | COM | 27828N102 |
| NG | NOVAGOLD RES INC | 1,071,600 | $4.64M | 0.0% | $4.33 | — | — | COM NEW | 66987E206 |
| ARCB | ARCBEST CORP | 144,495 | $4.631M | 0.0% | $32.05 | — | — | COM | 03937C105 |
| CUBI | CUSTOMERS BANCORP INC | 158,550 | $4.623M | 0.0% | $29.16 | — | — | COM | 23204G100 |
| ENZL | ISHARES TR | 94,483 | $4.611M | 0.0% | $48.80 | — | — | NEW ZEALAND ETF | 464289123 |
| — | INTERSECT ENT INC | 117,250 | $4.609M | 0.0% | $39.31 | — | — | COM | 46071F103 |
| — | CINER RES LP | 165,196 | $4.605M | 0.0% | $27.88 | — | — | COM UNIT LTD | 172464109 |
| — | QTS RLTY TR INC | 127,064 | $4.602M | 0.0% | $36.22 | — | — | COM CL A | 74736A103 |
| — | APOLLO SR FLOATING RATE FD I | 272,790 | $4.591M | 0.0% | $16.83 | — | — | COM | 037636107 |
| — | NEUBERGER BERMAN MLP INCOME | 560,026 | $4.57M | 0.0% | $8.16 | — | — | COM | 64129H104 |
| BCS | BARCLAYS PLC | 386,730 | $4.57M | 0.0% | $11.82 | — | — | ADR | 06738E204 |
| — | ENERGY TRANSFER PARTNERS LP | 724,400 | $4.57M | 0.0% | $6.31 | — | — | Put | 29278N103 |
| REZ | ISHARES TR | 79,184 | $4.565M | 0.0% | $57.65 | — | — | RESIDNL REAL EST | 464288562 |
| — | TEKLA WORLD HEALTHCARE FD | 355,463 | $4.561M | 0.0% | $12.83 | — | — | BEN INT SHS | 87911L108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 202,994 | $4.558M | 0.0% | $22.45 | — | — | COM | 61022P100 |
| HIW | HIGHWOODS PPTYS INC | 103,966 | $4.555M | 0.0% | $43.81 | — | — | COM | 431284108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 299,112 | $4.552M | 0.0% | $15.22 | — | — | COM | 867892101 |
| — | TRI CONTL CORP | 172,944 | $4.549M | 0.0% | $26.30 | — | — | COM | 895436103 |
| DAL | DELTA AIR LINES INC DEL | 1,128,300 | $4.547M | 0.0% | $4.03 | — | — | Call | 247361702 |
| — | HESS CORP | 76,050 | $4.53M | 0.0% | $59.57 | — | — | DEP PDF SR A | 42809H404 |
| — | ARCH COAL INC | 49,303 | $4.53M | 0.0% | $91.88 | — | — | CL A | 039380407 |
| THC | TENET HEALTHCARE CORP | 186,667 | $4.527M | 0.0% | $24.25 | — | — | COM NEW | 88033G407 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 367,610 | $4.517M | 0.0% | $12.29 | — | — | SHS | 26203D101 |
| IOO | ISHARES TR | 49,442 | $4.512M | 0.0% | $91.26 | — | — | GLOBAL 100 ETF | 464287572 |
| — | INTERCEPT PHARMACEUTICALS IN | 73,311 | $4.51M | 0.0% | $61.52 | — | — | COM | 45845P108 |
| — | DDR CORP | 612,069 | $4.486M | 0.0% | $7.33 | — | — | COM | 23317H102 |
| — | IMPAX LABORATORIES INC | 4,526,000 | $4.482M | 0.0% | $0.99 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| PLUS | EPLUS INC | 57,430 | $4.463M | 0.0% | $77.71 | — | — | COM | 294268107 |
| — | WRIGHT MED GROUP N V | 3,911,000 | $4.457M | 0.0% | $1.14 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | FBL FINL GROUP INC | 64,225 | $4.454M | 0.0% | $69.35 | — | — | CL A | 30239F106 |
| HMY | HARMONY GOLD MNG LTD | 1,863,591 | $4.454M | 0.0% | $2.39 | — | — | SPONSORED ADR | 413216300 |
| MCHB | HOMESTREET INC | 155,389 | $4.452M | 0.0% | $28.65 | — | — | COM | 43785V102 |
| UTL | UNITIL CORP | 95,886 | $4.449M | 0.0% | $46.40 | — | — | COM | 913259107 |
| — | CADENCE BANCORPORATION | 163,320 | $4.448M | 0.0% | $27.23 | — | — | CL A | 12739A100 |
| SCHA | SCHWAB STRATEGIC TR | 64,321 | $4.446M | 0.0% | $69.12 | — | — | US SML CAP ETF | 808524607 |
| — | STATE AUTO FINL CORP | 155,500 | $4.442M | 0.0% | $28.57 | — | — | COM | 855707105 |
| — | TEMPLETON EMERGING MKTS FD I | 272,691 | $4.44M | 0.0% | $16.28 | — | — | COM | 880191101 |
| — | INDEXIQ ETF TR | 187,221 | $4.44M | 0.0% | $23.72 | — | — | US RL EST SMCP | 45409B628 |
| IEUS | ISHARES TR | 76,606 | $4.434M | 0.0% | $57.88 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | AMERIGAS PARTNERS L P | 110,869 | $4.432M | 0.0% | $39.98 | — | — | UNIT L P INT | 030975106 |
| — | FRANKS INTL N V | 815,960 | $4.431M | 0.0% | $5.43 | — | — | COM | N33462107 |
| — | KLX INC | 62,184 | $4.419M | 0.0% | $71.06 | — | — | COM | 482539103 |
| — | NUVEEN CA QUALTY MUN INCOME | 328,830 | $4.403M | 0.0% | $13.39 | — | — | COM | 67066Y105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 347,328 | $4.401M | 0.0% | $12.67 | — | — | COM | 670979103 |
| — | GASLOG PARTNERS LP | 188,851 | $4.4M | 0.0% | $23.30 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | POWERSHARES ETF TRUST II | 157,841 | $4.393M | 0.0% | $27.83 | — | — | INTL CORP BOND | 73936Q835 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 44,560 | $4.387M | 0.0% | $98.45 | — | — | COM | 030506109 |
| — | PARK ELECTROCHEMICAL CORP | 260,441 | $4.387M | 0.0% | $16.84 | — | — | COM | 700416209 |
| — | MULTI COLOR CORP | 66,396 | $4.386M | 0.0% | $66.06 | — | — | COM | 625383104 |
| GRFS | GRIFOLS S A | 206,408 | $4.375M | 0.0% | $21.20 | — | — | SP ADR REP B NVT | 398438408 |
| PMT | PENNYMAC MTG INVT TR | 242,556 | $4.373M | 0.0% | $18.03 | — | — | COM | 70931T103 |
| FPI | FARMLAND PARTNERS INC | 523,665 | $4.373M | 0.0% | $8.35 | — | — | COM | 31154R109 |
| LGIH | LGI HOMES INC | 61,919 | $4.37M | 0.0% | $70.58 | — | — | COM | 50187T106 |
| XLE | SELECT SECTOR SPDR TR | 1,032,200 | $4.369M | 0.0% | $4.23 | — | — | Put | 81369Y506 |
| REX | REX AMERICAN RESOURCES CORP | 59,894 | $4.359M | 0.0% | $72.78 | — | — | COM | 761624105 |
| SYNA | SYNAPTICS INC | 94,957 | $4.342M | 0.0% | $45.73 | — | — | COM | 87157D109 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $4.336M | 0.0% | $86.72 | — | — | Call | 01609W102 |
| CIEN | CIENA CORP | 167,289 | $4.332M | 0.0% | $25.90 | — | — | COM NEW | 171779309 |
| MSBI | MIDLAND STS BANCORP INC ILL | 137,084 | $4.327M | 0.0% | $31.56 | — | — | COM | 597742105 |
| NUS | NU SKIN ENTERPRISES INC | 58,634 | $4.322M | 0.0% | $73.71 | — | — | CL A | 67018T105 |
| — | PGT INNOVATIONS INC | 231,771 | $4.322M | 0.0% | $18.65 | — | — | COM | 69336V101 |
| — | BIOTELEMETRY INC | 138,901 | $4.314M | 0.0% | $31.06 | — | — | COM | 090672106 |
| — | MOMENTA PHARMACEUTICALS INC | 237,483 | $4.311M | 0.0% | $18.15 | — | — | COM | 60877T100 |
| AOA | ISHARES TR | 80,268 | $4.295M | 0.0% | $53.51 | — | — | AGGRES ALLOC ETF | 464289859 |
| GSBC | GREAT SOUTHN BANCORP INC | 85,952 | $4.293M | 0.0% | $49.95 | — | — | COM | 390905107 |
| — | PRICELINE GRP INC | 2,671,000 | $4.288M | 0.0% | $1.61 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| BB | BLACKBERRY LTD | 372,788 | $4.288M | 0.0% | $11.50 | — | — | COM | 09228F103 |
| — | ETFS GOLD TR | 33,417 | $4.287M | 0.0% | $128.29 | — | — | SHS | 26922Y105 |
| — | HEALTHCARE RLTY TR | 154,593 | $4.284M | 0.0% | $27.71 | — | — | COM | 421946104 |
| SHYG | ISHARES TR | 91,396 | $4.276M | 0.0% | $46.79 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | FIDELITY SOUTHERN CORP NEW | 185,278 | $4.274M | 0.0% | $23.07 | — | — | COM | 316394105 |
| CAE | CAE INC | 229,125 | $4.259M | 0.0% | $18.59 | — | — | COM | 124765108 |
| — | WHITING PETE CORP NEW | 125,737 | $4.255M | 0.0% | $33.84 | — | — | COM NEW | 966387409 |
| — | STAMPS COM INC | 21,162 | $4.255M | 0.0% | $201.07 | — | — | COM NEW | 852857200 |
| — | TRIUMPH GROUP INC NEW | 168,813 | $4.254M | 0.0% | $25.20 | — | — | COM | 896818101 |
| — | ANTARES PHARMA INC | 1,933,469 | $4.253M | 0.0% | $2.20 | — | — | COM | 036642106 |
| GTN | GRAY TELEVISION INC | 334,543 | $4.249M | 0.0% | $12.70 | — | — | COM | 389375106 |
| — | INVESCO TR INVT GRADE MUNS | 347,112 | $4.241M | 0.0% | $12.22 | — | — | COM | 46131M106 |
| — | COWEN INC | 320,144 | $4.227M | 0.0% | $13.20 | — | — | CL A NEW | 223622606 |
| — | LIBERTY TAX INC | 418,267 | $4.224M | 0.0% | $10.10 | — | — | CL A | 53128T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 254,760 | $4.219M | 0.0% | $16.56 | — | — | COM | 667340103 |
| — | RYDEX ETF TRUST | 33,313 | $4.218M | 0.0% | $126.62 | — | — | GUG S&P500 EWCON | 78355W874 |
| CMRE | COSTAMARE INC | 675,226 | $4.213M | 0.0% | $6.24 | — | — | SHS | Y1771G102 |
| — | QUANTUM CORP | 1,156,696 | $4.209M | 0.0% | $3.64 | — | — | COM NEW | 747906501 |
| EZA | ISHARES INC | 61,233 | $4.208M | 0.0% | $68.72 | — | — | MSCI STH AFR ETF | 464286780 |
| — | SPIRIT RLTY CAP INC NEW | 4,228,000 | $4.206M | 0.0% | $0.99 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | WEINGARTEN RLTY INVS | 149,804 | $4.206M | 0.0% | $28.08 | — | — | SH BEN INT | 948741103 |
| — | TILE SHOP HLDGS INC | 699,779 | $4.198M | 0.0% | $6.00 | — | — | COM | 88677Q109 |
| — | COHEN & STEERS TOTAL RETURN | 354,163 | $4.197M | 0.0% | $11.85 | — | — | COM | 19247R103 |
| — | RMR REAL ESTATE INCOME FUND | 251,119 | $4.186M | 0.0% | $16.67 | — | — | COM | 76970B101 |
| — | BOULDER GROWTH & INCOME FD I | 388,014 | $4.183M | 0.0% | $10.78 | — | — | COM | 101507101 |
| — | ADTRAN INC | 268,873 | $4.181M | 0.0% | $15.55 | — | — | COM | 00738A106 |
| — | CATCHMARK TIMBER TR INC | 334,594 | $4.172M | 0.0% | $12.47 | — | — | CL A | 14912Y202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 74,061 | $4.17M | 0.0% | $56.30 | — | — | COM | 04247X102 |
| VIAV | VIAVI SOLUTIONS INC | 427,795 | $4.158M | 0.0% | $9.72 | — | — | COM | 925550105 |
| — | HEMISPHERE MEDIA GROUP INC | 369,367 | $4.157M | 0.0% | $11.25 | — | — | CL A | 42365Q103 |
| IDU | ISHARES TR | 32,582 | $4.153M | 0.0% | $127.46 | — | — | U.S. UTILITS ETF | 464287697 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 348,900 | $4.148M | 0.0% | $11.89 | — | — | COM | 01879R106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 469,914 | $4.145M | 0.0% | $8.82 | — | — | SHS NEW | M51474118 |
| ACAD | ACADIA PHARMACEUTICALS INC | 184,464 | $4.145M | 0.0% | $22.47 | — | — | COM | 004225108 |
| AGI | ALAMOS GOLD INC NEW | 795,256 | $4.143M | 0.0% | $5.21 | — | — | COM CL A | 011532108 |
| — | SPARK ENERGY INC | 349,162 | $4.136M | 0.0% | $11.85 | — | — | CL A COM | 846511103 |
| SNDR | SCHNEIDER NATIONAL INC | 158,675 | $4.136M | 0.0% | $26.07 | — | — | CL B | 80689H102 |
| — | RENEWABLE ENERGY GROUP INC | 322,614 | $4.13M | 0.0% | $12.80 | — | — | COM NEW | 75972A301 |
| BF/A | BROWN FORMAN CORP | 77,401 | $4.128M | 0.0% | $53.33 | — | — | CL A | 115637100 |
| MUR | MURPHY OIL CORP | 159,308 | $4.117M | 0.0% | $25.84 | — | — | COM | 626717102 |
| IBCP | INDEPENDENT BANK CORP MICH | 179,434 | $4.108M | 0.0% | $22.89 | — | — | COM NEW | 453838609 |
| — | AIR LEASE CORP | 2,763,000 | $4.106M | 0.0% | $1.49 | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 143,510 | $4.105M | 0.0% | $28.60 | — | — | COM | 89214P109 |
| — | PROSHARES TR | 236,998 | $4.1M | 0.0% | $17.30 | — | — | PSHS SH MSCI EMR | 74347R396 |
| EUHY | ISHARES INC | 73,389 | $4.072M | 0.0% | $55.49 | — | — | INTL HIGH YIELD | 464286210 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 323,204 | $4.07M | 0.0% | $12.59 | — | — | COM | 184692101 |
| PCTY | PAYLOCITY HLDG CORP | 79,395 | $4.067M | 0.0% | $51.22 | — | — | COM | 70438V106 |
| TPH | TRI POINTE GROUP INC | 247,050 | $4.06M | 0.0% | $16.43 | — | — | COM | 87265H109 |
| — | FIVE PRIME THERAPEUTICS INC | 236,365 | $4.06M | 0.0% | $17.18 | — | — | COM | 33830X104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 86,549 | $4.059M | 0.0% | $46.90 | — | — | COM | 293712105 |
| — | COMMERCEHUB INC | 179,930 | $4.048M | 0.0% | $22.50 | — | — | COM SER A | 20084V108 |
| VALE | VALE S A | 317,950 | $4.045M | 0.0% | $12.72 | — | — | ADR | 91912E105 |
| G | GENPACT LIMITED | 126,281 | $4.039M | 0.0% | $31.98 | — | — | SHS | G3922B107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,172,000 | $4.021M | 0.0% | $1.27 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 101,044 | $4.011M | 0.0% | $39.70 | — | — | CL A COM | 71742Q106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 335,659 | $4.011M | 0.0% | $11.95 | — | — | COM | 89677Y100 |
| MEOH | METHANEX CORP | 66,056 | $4.006M | 0.0% | $60.65 | — | — | COM | 59151K108 |
| — | EVERBRIDGE INC | 109,309 | $4.001M | 0.0% | $36.60 | — | — | COM | 29978A104 |
| — | TRIBUNE MEDIA CO | 98,694 | $3.999M | 0.0% | $40.52 | — | — | CL A | 896047503 |
| — | WESTERN ASST MNGD MUN FD INC | 306,485 | $3.996M | 0.0% | $13.04 | — | — | COM | 95766M105 |
| CHH | CHOICE HOTELS INTL INC | 49,773 | $3.99M | 0.0% | $80.16 | — | — | COM | 169905106 |
| — | CINCINNATI BELL INC NEW | 81,407 | $3.982M | 0.0% | $48.91 | — | — | PFD CV DEP1/20 | 171871403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,000 | $3.979M | 0.0% | $19.04 | — | — | Put | 459200101 |
| SXI | STANDEX INTL CORP | 41,699 | $3.975M | 0.0% | $95.33 | — | — | COM | 854231107 |
| — | AMIRA NATURE FOODS LTD | 952,725 | $3.973M | 0.0% | $4.17 | — | — | SHS | G0335L102 |
| RDOG | ALPS ETF TR | 93,019 | $3.961M | 0.0% | $42.58 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | EATON VANCE TAX MNGD GBL DV | 434,277 | $3.961M | 0.0% | $9.12 | — | — | COM | 27829F108 |
| SEM | SELECT MED HLDGS CORP | 229,531 | $3.96M | 0.0% | $17.25 | — | — | COM | 81619Q105 |
| — | GABELLI EQUITY TR INC | 646,807 | $3.959M | 0.0% | $6.12 | — | — | COM | 362397101 |
| ZROZ | PIMCO ETF TR | 34,343 | $3.948M | 0.0% | $114.96 | — | — | 25YR+ ZERO U S | 72201R882 |
| ACRE | ARES COML REAL ESTATE CORP | 318,858 | $3.939M | 0.0% | $12.35 | — | — | COM | 04013V108 |
| WHD | CACTUS INC | 146,232 | $3.938M | 0.0% | $26.93 | — | — | CL A | 127203107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 334,980 | $3.936M | 0.0% | $11.75 | — | — | COM | 48661E108 |
| — | DEPOMED INC | 594,266 | $3.917M | 0.0% | $6.59 | — | — | COM | 249908104 |
| — | SALIENT MIDSTREAM & MLP FD | 429,754 | $3.91M | 0.0% | $9.10 | — | — | SH BEN INT | 79471V105 |
| — | AMERICAN RAILCAR INDS INC | 104,495 | $3.908M | 0.0% | $37.40 | — | — | COM | 02916P103 |
| FUL | FULLER H B CO | 78,518 | $3.905M | 0.0% | $49.73 | — | — | COM | 359694106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 346,639 | $3.9M | 0.0% | $11.25 | — | — | COM SHS | 723763108 |
| — | CURRENCYSHARES EURO TR | 32,947 | $3.899M | 0.0% | $118.34 | — | — | EURO SHS | 23130C108 |
| — | GOVERNMENT PPTYS INCOME TR | 285,031 | $3.893M | 0.0% | $13.66 | — | — | COM SHS BEN INT | 38376A103 |
| — | CHINA TELECOM CORP LTD | 87,403 | $3.888M | 0.0% | $44.48 | — | — | SPON ADR H SHS | 169426103 |
| TREX | TREX CO INC | 35,699 | $3.883M | 0.0% | $108.77 | — | — | COM | 89531P105 |
| IHE | ISHARES TR | 26,308 | $3.881M | 0.0% | $147.52 | — | — | U.S. PHARMA ETF | 464288836 |
| — | WADDELL & REED FINL INC | 191,842 | $3.877M | 0.0% | $20.21 | — | — | CL A | 930059100 |
| LKFN | LAKELAND FINL CORP | 83,861 | $3.876M | 0.0% | $46.22 | — | — | COM | 511656100 |
| — | BLACKROCK MUN 2020 TERM TR | 256,836 | $3.873M | 0.0% | $15.08 | — | — | COM SHS | 09249X109 |
| — | PENNEY J C INC | 4,005,400 | $3.872M | 0.0% | $0.97 | — | — | Put | 708160106 |
| — | TEKLA LIFE SCIENCES INVS | 200,786 | $3.859M | 0.0% | $19.22 | — | — | SH BEN INT | 87911K100 |
| — | TCW STRATEGIC INCOME FUND IN | 692,513 | $3.857M | 0.0% | $5.57 | — | — | COM | 872340104 |
| — | CURRENCYSHS JAPANESE YEN TR | 42,749 | $3.852M | 0.0% | $90.11 | — | — | JAPANESE YEN | 23130A102 |
| — | FTS INTERNATIONAL INC | 209,156 | $3.846M | 0.0% | $18.39 | — | — | COM | 30283W104 |
| XLY | SELECT SECTOR SPDR TR | 1,345,031 | $3.846M | 0.0% | $2.86 | — | — | Put | 81369Y407 |
| — | ELLSWORTH GRWTH AND INCOME L | 420,170 | $3.844M | 0.0% | $9.15 | — | — | COM | 289074106 |
| — | MORGAN STANLEY TRUSTS | 204,002 | $3.841M | 0.0% | $18.83 | — | — | INCOME SECS INC | 61745P874 |
| — | FINISAR CORP | 3,897,000 | $3.832M | 0.0% | $0.98 | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | CURRENCYSHARES SWISS FRANC T | 38,906 | $3.828M | 0.0% | $98.39 | — | — | SWISS FRANC SH | 23129V109 |
| — | EQUITY COMWLTH | 146,978 | $3.821M | 0.0% | $26.00 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | PIMCO ETF TR | 76,272 | $3.819M | 0.0% | $50.07 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | STERICYCLE INC | 84,372 | $3.818M | 0.0% | $45.25 | — | — | DEP PFD A 1/10 | 858912207 |
| — | EBIX INC | 51,107 | $3.807M | 0.0% | $74.49 | — | — | COM NEW | 278715206 |
| — | DUN & BRADSTREET CORP DEL NE | 32,483 | $3.8M | 0.0% | $116.98 | — | — | COM | 26483E100 |
| — | FIRST CONN BANCORP INC MD | 148,333 | $3.798M | 0.0% | $25.60 | — | — | COM | 319850103 |
| CARS | CARS COM INC | 133,826 | $3.791M | 0.0% | $28.33 | — | — | COM | 14575E105 |
| ANAB | ANAPTYSBIO INC | 36,294 | $3.777M | 0.0% | $104.07 | — | — | COM | 032724106 |
| EQL | ALPS ETF TR | 55,767 | $3.776M | 0.0% | $67.71 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | RIVERNORTH DOUBLELINE STRATE | 211,250 | $3.762M | 0.0% | $17.81 | — | — | COM | 76882G107 |
| GIL | GILDAN ACTIVEWEAR INC | 130,056 | $3.756M | 0.0% | $28.88 | — | — | COM | 375916103 |
| — | INVESCO BD FD | 208,722 | $3.752M | 0.0% | $17.98 | — | — | COM | 46132L107 |
| — | LIFEPOINT HEALTH INC | 79,662 | $3.744M | 0.0% | $47.00 | — | — | COM | 53219L109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 103,505 | $3.726M | 0.0% | $36.00 | — | — | COM | 82312B106 |
| — | POWERSHARES ETF TR II | 74,324 | $3.723M | 0.0% | $50.09 | — | — | S&P SMCP UTI P | 73937B837 |
| — | GABELLI HLTHCARE & WELLNESS | 391,803 | $3.722M | 0.0% | $9.50 | — | — | SHS | 36246K103 |
| TDS | TELEPHONE & DATA SYS INC | 132,692 | $3.72M | 0.0% | $28.03 | — | — | COM NEW | 879433829 |
| — | EL PASO ENERGY CAP TR I | 78,166 | $3.711M | 0.0% | $47.48 | — | — | PFD CV TR SECS | 283678209 |
| — | INTERNATIONAL SPEEDWAY CORP | 84,035 | $3.705M | 0.0% | $44.09 | — | — | CL A | 460335201 |
| — | RITE AID CORP | 2,200,056 | $3.697M | 0.0% | $1.68 | — | — | COM | 767754104 |
| SBIO | ALPS ETF TR | 108,003 | $3.697M | 0.0% | $34.23 | — | — | MED BREAKTHGH | 00162Q593 |
| — | CAI INTERNATIONAL INC | 173,709 | $3.693M | 0.0% | $21.26 | — | — | COM | 12477X106 |
| — | OFFICE DEPOT INC | 1,701,568 | $3.658M | 0.0% | $2.15 | — | — | COM | 676220106 |
| — | ILLUMINA INC | 3,303,000 | $3.654M | 0.0% | $1.11 | — | — | NOTE 6/1 | 452327AF6 |
| — | POWERSHARES ETF TRUST | 74,126 | $3.648M | 0.0% | $49.21 | — | — | DYN BIOT & GEN | 73935X856 |
| CAL | CALERES INC | 108,426 | $3.643M | 0.0% | $33.60 | — | — | COM | 129500104 |
| HLF | HERBALIFE LTD | 37,377 | $3.643M | 0.0% | $97.47 | — | — | COM USD SHS | G4412G101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 177,442 | $3.641M | 0.0% | $20.52 | — | — | SHS | N31738102 |
| EXTR | EXTREME NETWORKS INC | 328,607 | $3.637M | 0.0% | $11.07 | — | — | COM | 30226D106 |
| XPHTX | PIONEER HIGH INCOME TR | 386,869 | $3.633M | 0.0% | $9.39 | — | — | COM | 72369H106 |
| WOR | WORTHINGTON INDS INC | 84,634 | $3.632M | 0.0% | $42.91 | — | — | COM | 981811102 |
| BTG | B2GOLD CORP | 1,329,388 | $3.629M | 0.0% | $2.73 | — | — | COM | 11777Q209 |
| ALGT | ALLEGIANT TRAVEL CO | 21,012 | $3.625M | 0.0% | $172.52 | — | — | COM | 01748X102 |
| WTTR | SELECT ENERGY SVCS INC | 287,067 | $3.623M | 0.0% | $12.62 | — | — | CL A COM | 81617J301 |
| ARLP | ALLIANCE RES PARTNER L P | 204,929 | $3.617M | 0.0% | $17.65 | — | — | UT LTD PART | 01877R108 |
| — | KAMAN CORP | 58,161 | $3.614M | 0.0% | $62.14 | — | — | COM | 483548103 |
| — | INVESCO MUN OPPORTUNITY TR | 308,031 | $3.61M | 0.0% | $11.72 | — | — | COM | 46132C107 |
| — | RPX CORP | 337,726 | $3.609M | 0.0% | $10.69 | — | — | COM | 74972G103 |
| COHU | COHU INC | 158,113 | $3.607M | 0.0% | $22.81 | — | — | COM | 192576106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 192,369 | $3.606M | 0.0% | $18.75 | — | — | COM | 03209R103 |
| ROG | ROGERS CORP | 30,084 | $3.597M | 0.0% | $119.57 | — | — | COM | 775133101 |
| THR | THERMON GROUP HLDGS INC | 160,383 | $3.594M | 0.0% | $22.41 | — | — | COM | 88362T103 |
| — | ENSCO PLC | 817,949 | $3.59M | 0.0% | $4.39 | — | — | SHS CLASS A | G3157S106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 103,271 | $3.587M | 0.0% | $34.73 | — | — | COM | 84470P109 |
| — | VANECK VECTORS ETF TR | 241,759 | $3.585M | 0.0% | $14.83 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | CTRIP COM INTL LTD | 3,445,000 | $3.585M | 0.0% | $1.04 | — | — | NOTE 1.250% 9/1 | 22943FAM2 |
| ERIE | ERIE INDTY CO | 30,470 | $3.584M | 0.0% | $117.62 | — | — | CL A | 29530P102 |
| IRBTQ | IROBOT CORP | 55,733 | $3.577M | 0.0% | $64.18 | — | — | COM | 462726100 |
| PLXS | PLEXUS CORP | 59,816 | $3.573M | 0.0% | $59.73 | — | — | COM | 729132100 |
| GFI | GOLD FIELDS LTD NEW | 888,558 | $3.572M | 0.0% | $4.02 | — | — | SPONSORED ADR | 38059T106 |
| — | TEEKAY LNG PARTNERS L P | 199,279 | $3.567M | 0.0% | $17.90 | — | — | PRTNRSP UNITS | Y8564M105 |
| EPOL | ISHARES TR | 142,049 | $3.566M | 0.0% | $25.10 | — | — | MSCI POLAND ETF | 46429B606 |
| — | NUVEEN NORTH CAROLINA QLTY M | 289,655 | $3.554M | 0.0% | $12.27 | — | — | COM | 67060P100 |
| — | POWERSHARES ETF TR II | 64,584 | $3.552M | 0.0% | $55.00 | — | — | KBW BK PORT | 73937B746 |
| SJB | PROSHARES TR | 151,652 | $3.546M | 0.0% | $23.38 | — | — | SHRT HGH YIELD | 74347R131 |
| — | HABIT RESTAURANTS INC | 401,781 | $3.536M | 0.0% | $8.80 | — | — | COM CL A | 40449J103 |
| — | SIBANYE STILLWATER | 885,867 | $3.534M | 0.0% | $3.99 | — | — | SPONSORED ADR | 825724206 |
| — | ASSURANT INC | 33,915 | $3.533M | 0.0% | $104.17 | — | — | 6.50% CONV PFD D | 04621X207 |
| GII | SPDR INDEX SHS FDS | 71,631 | $3.528M | 0.0% | $49.25 | — | — | S&P GBLINF ETF | 78463X855 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,119 | $3.526M | 0.0% | $21.48 | — | — | GUG MULTI ASSET | 18383M506 |
| CNA | CNA FINL CORP | 71,359 | $3.521M | 0.0% | $49.34 | — | — | COM | 126117100 |
| HOMB | HOME BANCSHARES INC | 154,287 | $3.519M | 0.0% | $22.81 | — | — | COM | 436893200 |
| — | WPX ENERGY INC | 55,810 | $3.504M | 0.0% | $62.78 | — | — | PFD SER A CV | 98212B202 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 213,405 | $3.501M | 0.0% | $16.41 | — | — | SH BEN INT | 20451Q104 |
| AMBA | AMBARELLA INC | 71,428 | $3.499M | 0.0% | $48.99 | — | — | SHS | G037AX101 |
| — | OASIS PETE INC NEW | 3,377,000 | $3.488M | 0.0% | $1.03 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| LOW | LOWES COS INC | 578,370 | $3.476M | 0.0% | $6.01 | — | — | Put | 548661107 |
| MLN | VANECK VECTORS ETF TR | 174,354 | $3.466M | 0.0% | $19.88 | — | — | AMT FREE LONG MU | 92189F536 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,917 | $3.466M | 0.0% | $40.82 | — | — | COM | 81768T108 |
| LFCR | LANDEC CORP | 265,510 | $3.465M | 0.0% | $13.05 | — | — | COM | 514766104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 135,064 | $3.457M | 0.0% | $25.60 | — | — | SP ADR PREF S | 780097739 |
| OTEX | OPEN TEXT CORP | 99,321 | $3.456M | 0.0% | $34.80 | — | — | COM | 683715106 |
| — | CAESARS ENTMT CORP | 306,702 | $3.45M | 0.0% | $11.25 | — | — | COM | 127686103 |
| — | POWERSHS DB US DOLLAR INDEX | 146,091 | $3.449M | 0.0% | $23.61 | — | — | DOLL INDX BULL | 73936D107 |
| IEP | ICAHN ENTERPRISES LP | 60,374 | $3.444M | 0.0% | $57.04 | — | — | DEPOSITARY UNIT | 451100101 |
| EMCB | WISDOMTREE TR | 48,484 | $3.443M | 0.0% | $71.01 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | WEATHERFORD INTL LTD | 3,837,000 | $3.44M | 0.0% | $0.90 | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| CLH | CLEAN HARBORS INC | 70,456 | $3.438M | 0.0% | $48.80 | — | — | COM | 184496107 |
| — | CLAYMORE EXCHANGE TRADED FD | 142,424 | $3.438M | 0.0% | $24.14 | — | — | GUGGENHEIM 2025 | 18386R403 |
| SCCO | SOUTHERN COPPER CORP | 63,425 | $3.436M | 0.0% | $54.17 | — | — | COM | 84265V105 |
| — | AK STL HLDG CORP | 756,634 | $3.427M | 0.0% | $4.53 | — | — | COM | 001547108 |
| — | VERSO CORP | 203,479 | $3.426M | 0.0% | $16.84 | — | — | CL A | 92531L207 |
| — | BED BATH & BEYOND INC | 162,947 | $3.42M | 0.0% | $20.99 | — | — | COM | 075896100 |
| PEN | PENUMBRA INC | 29,474 | $3.408M | 0.0% | $115.63 | — | — | COM | 70975L107 |
| — | QUALITY CARE PPTYS INC | 174,916 | $3.398M | 0.0% | $19.43 | — | — | COM | 747545101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 106,872 | $3.398M | 0.0% | $31.80 | — | — | COM | 87357P100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 220,113 | $3.397M | 0.0% | $15.43 | — | — | COM CL A | 46333X108 |
| — | U S CONCRETE INC | 56,216 | $3.395M | 0.0% | $60.39 | — | — | COM NEW | 90333L201 |
| — | INDEXIQ ETF TR | 123,149 | $3.393M | 0.0% | $27.55 | — | — | IQ GLB RES ETF | 45409B883 |
| — | MOBILE MINI INC | 77,999 | $3.393M | 0.0% | $43.50 | — | — | COM | 60740F105 |
| — | US ECOLOGY INC | 63,620 | $3.391M | 0.0% | $53.30 | — | — | COM | 91732J102 |
| KWEB | KRANESHARES TR | 55,183 | $3.39M | 0.0% | $61.43 | — | — | CSI CHI INTERNET | 500767306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 178,190 | $3.387M | 0.0% | $19.01 | — | — | GUGGENHEM 2026 | 18383M126 |
| FFWM | FIRST FNDTN INC | 182,466 | $3.383M | 0.0% | $18.54 | — | — | COM | 32026V104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 40,770 | $3.379M | 0.0% | $82.88 | — | — | COM | 068463108 |
| — | CENTENNIAL RESOURCE DEV INC | 183,139 | $3.361M | 0.0% | $18.35 | — | — | CL A | 15136A102 |
| — | EATON VANCE TX MNG BY WRT OP | 225,343 | $3.356M | 0.0% | $14.89 | — | — | COM | 27828Y108 |
| KW | KENNEDY-WILSON HLDGS INC | 190,860 | $3.321M | 0.0% | $17.40 | — | — | COM | 489398107 |
| CHIQ | GLOBAL X FDS | 177,366 | $3.318M | 0.0% | $18.71 | — | — | CHINA CONS ETF | 37950E408 |
| — | ON SEMICONDUCTOR CORP | 2,322,000 | $3.314M | 0.0% | $1.43 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| TBPH | THERAVANCE BIOPHARMA INC | 136,562 | $3.312M | 0.0% | $24.25 | — | — | COM | G8807B106 |
| — | OAKTREE STRATEGIC INCOME COR | 419,637 | $3.311M | 0.0% | $7.89 | — | — | COM | 67402D104 |
| — | ENTERCOM COMMUNICATIONS CORP | 342,732 | $3.307M | 0.0% | $9.65 | — | — | CL A | 293639100 |
| CNMD | CONMED CORP | 52,183 | $3.305M | 0.0% | $63.33 | — | — | COM | 207410101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 217,525 | $3.302M | 0.0% | $15.18 | — | — | COM SH BEN INT | 41013T105 |
| SUN | SUNOCO LP | 129,308 | $3.3M | 0.0% | $25.52 | — | — | COM U REP LP | 86765K109 |
| PRKS | SEAWORLD ENTMT INC | 221,952 | $3.291M | 0.0% | $14.83 | — | — | COM | 81282V100 |
| — | GW PHARMACEUTICALS PLC | 29,172 | $3.288M | 0.0% | $112.71 | — | — | ADS | 36197T103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,883,000 | $3.282M | 0.0% | $1.14 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NUVECTRA CORP | 251,629 | $3.276M | 0.0% | $13.02 | — | — | COM | 67075N108 |
| WSFS | WSFS FINL CORP | 68,216 | $3.268M | 0.0% | $47.91 | — | — | COM | 929328102 |
| — | ILLUMINA INC | 2,679,000 | $3.266M | 0.0% | $1.22 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| CHCO | CITY HLDG CO | 47,637 | $3.266M | 0.0% | $68.56 | — | — | COM | 177835105 |
| NSIT | INSIGHT ENTERPRISES INC | 93,320 | $3.259M | 0.0% | $34.92 | — | — | COM | 45765U103 |
| — | CONE MIDSTREAM PARTNERS LP | 177,116 | $3.258M | 0.0% | $18.39 | — | — | COM UNIT REPST | 12654A101 |
| BDN | BRANDYWINE RLTY TR | 205,048 | $3.255M | 0.0% | $15.87 | — | — | SH BEN INT NEW | 105368203 |
| — | INPHI CORP | 3,500,000 | $3.255M | 0.0% | $0.93 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 213,695 | $3.252M | 0.0% | $15.22 | — | — | COM | 024061103 |
| — | NUVEEN FLOATING RATE INCOME | 298,643 | $3.252M | 0.0% | $10.89 | — | — | COM | 67072T108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 134,516 | $3.251M | 0.0% | $24.17 | — | — | SHS | 33848W106 |
| ODC | OIL DRI CORP AMER | 80,787 | $3.247M | 0.0% | $40.19 | — | — | COM | 677864100 |
| — | AVEXIS INC | 26,255 | $3.245M | 0.0% | $123.60 | — | — | COM | 05366U100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 136,842 | $3.244M | 0.0% | $23.71 | — | — | COM | 67075A106 |
| ISCG | ISHARES TR | 17,430 | $3.234M | 0.0% | $185.54 | — | — | MRGSTR SM CP GR | 464288604 |
| FULT | FULTON FINL CORP PA | 182,182 | $3.234M | 0.0% | $17.75 | — | — | COM | 360271100 |
| CTRE | CARETRUST REIT INC | 241,268 | $3.233M | 0.0% | $13.40 | — | — | COM | 14174T107 |
| — | QUANTENNA COMMUNICATIONS INC | 235,821 | $3.23M | 0.0% | $13.70 | — | — | COM | 74766D100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 150,076 | $3.227M | 0.0% | $21.50 | — | — | COM | 401664107 |
| — | DIVIDEND & INCOME FUND | 256,791 | $3.225M | 0.0% | $12.56 | — | — | COM NEW | 25538A204 |
| — | AMAG PHARMACEUTICALS INC | 159,853 | $3.22M | 0.0% | $20.14 | — | — | COM | 00163U106 |
| — | PREFERRED APT CMNTYS INC | 226,839 | $3.219M | 0.0% | $14.19 | — | — | COM | 74039L103 |
| — | KEANE GROUP INC | 217,514 | $3.219M | 0.0% | $14.80 | — | — | COM | 48669A108 |
| — | BRYN MAWR BK CORP | 73,213 | $3.217M | 0.0% | $43.94 | — | — | COM | 117665109 |
| HCC | WARRIOR MET COAL INC | 114,784 | $3.214M | 0.0% | $28.00 | — | — | COM | 93627C101 |
| — | GENERAL CABLE CORP DEL NEW | 108,570 | $3.214M | 0.0% | $29.60 | — | — | COM | 369300108 |
| — | BALDWIN & LYONS INC | 142,166 | $3.199M | 0.0% | $22.50 | — | — | CL A | 057755100 |
| — | CIMPRESS N V | 20,668 | $3.197M | 0.0% | $154.68 | — | — | SHS EURO | N20146101 |
| HWKN | HAWKINS INC | 90,940 | $3.197M | 0.0% | $35.16 | — | — | COM | 420261109 |
| — | INDEPENDENT BK GROUP INC | 45,053 | $3.185M | 0.0% | $70.69 | — | — | COM | 45384B106 |
| — | POWERSHARES ETF TRUST | 104,434 | $3.182M | 0.0% | $30.47 | — | — | WATER RES PORT | 73935X575 |
| — | TAHOE RES INC | 678,495 | $3.182M | 0.0% | $4.69 | — | — | COM | 873868103 |
| RYZ | RYERSON HLDG CORP | 390,144 | $3.18M | 0.0% | $8.15 | — | — | COM | 783754104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 231,904 | $3.175M | 0.0% | $13.69 | — | — | COM | 04208T108 |
| SPTL | SPDR SERIES TRUST | 90,278 | $3.169M | 0.0% | $35.10 | — | — | PORTFOLIO LN TSR | 78464A664 |
| TFSL | TFS FINL CORP | 215,597 | $3.167M | 0.0% | $14.69 | — | — | COM | 87240R107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 199,217 | $3.167M | 0.0% | $15.90 | — | — | COM | 33731K102 |
| RMR | RMR GROUP INC | 45,281 | $3.167M | 0.0% | $69.94 | — | — | CL A | 74967R106 |
| TGNA | TEGNA INC | 277,861 | $3.165M | 0.0% | $11.39 | — | — | COM | 87901J105 |
| — | LYDALL INC DEL | 65,574 | $3.163M | 0.0% | $48.24 | — | — | COM | 550819106 |
| — | ALPS ETF TR | 161,188 | $3.161M | 0.0% | $19.61 | — | — | SPROTT GL MINE | 00162Q643 |
| ROCK | GIBRALTAR INDS INC | 93,317 | $3.159M | 0.0% | $33.85 | — | — | COM | 374689107 |
| — | QUALITY SYS INC | 231,025 | $3.153M | 0.0% | $13.65 | — | — | COM | 747582104 |
| — | HESKA CORP | 39,771 | $3.145M | 0.0% | $79.08 | — | — | COM RESTRC NEW | 42805E306 |
| HYHG | PROSHARES TR | 47,020 | $3.144M | 0.0% | $66.87 | — | — | HGH YLD INT RATE | 74348A541 |
| NWS | NEWS CORP NEW | 195,185 | $3.142M | 0.0% | $16.10 | — | — | CL B | 65249B208 |
| ONEQ | FIDELITY COMWLTH TR | 11,319 | $3.133M | 0.0% | $276.79 | — | — | NDQ CP IDX TRK | 315912808 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 220,912 | $3.124M | 0.0% | $14.14 | — | — | SPONSORED ADR | 71654V408 |
| — | AU OPTRONICS CORP | 681,052 | $3.113M | 0.0% | $4.57 | — | — | SPONSORED ADR | 002255107 |
| SFNC | SIMMONS 1ST NATL CORP | 109,412 | $3.113M | 0.0% | $28.45 | — | — | CL A $1 PAR | 828730200 |
| — | PENNSYLVANIA RL ESTATE INVT | 322,625 | $3.113M | 0.0% | $9.65 | — | — | SH BEN INT | 709102107 |
| — | KINDRED BIOSCIENCES INC | 359,883 | $3.113M | 0.0% | $8.65 | — | — | COM | 494577109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 51,787 | $3.112M | 0.0% | $60.09 | — | — | SH BEN INT | 91359E105 |
| — | NUVEEN MARYLAND QLT MUN INC | 256,991 | $3.11M | 0.0% | $12.10 | — | — | COM | 67061Q107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 71,143 | $3.101M | 0.0% | $43.59 | — | — | COM | 33736N101 |
| HAP | VANECK VECTORS ETF TR | 85,513 | $3.1M | 0.0% | $36.25 | — | — | NAT RES ETF | 92189F841 |
| — | ZYNGA INC | 846,655 | $3.099M | 0.0% | $3.66 | — | — | CL A | 98986T108 |
| UPLD | UPLAND SOFTWARE INC | 107,104 | $3.084M | 0.0% | $28.79 | — | — | COM | 91544A109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 163,835 | $3.083M | 0.0% | $18.82 | — | — | COM | 56064K100 |
| — | TIER REIT INC | 166,690 | $3.081M | 0.0% | $18.48 | — | — | COM NEW | 88650V208 |
| AQN | ALGONQUIN PWR UTILS CORP | 310,472 | $3.08M | 0.0% | $9.92 | — | — | COM | 015857105 |
| — | SONIC CORP | 121,996 | $3.078M | 0.0% | $25.23 | — | — | COM | 835451105 |
| PRK | PARK NATL CORP | 29,634 | $3.075M | 0.0% | $103.77 | — | — | COM | 700658107 |
| LAND | GLADSTONE LD CORP | 254,094 | $3.07M | 0.0% | $12.08 | — | — | COM | 376549101 |
| — | ARENA PHARMACEUTICALS INC | 77,715 | $3.069M | 0.0% | $39.49 | — | — | COM NEW | 040047607 |
| FIDU | FIDELITY | 81,091 | $3.067M | 0.0% | $37.82 | — | — | MSCI INDL INDX | 316092709 |
| ASHR | DBX ETF TR | 97,934 | $3.063M | 0.0% | $31.28 | — | — | XTRACK HRVST CSI | 233051879 |
| — | ISHARES TR | 125,602 | $3.063M | 0.0% | $24.39 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | HERSHA HOSPITALITY TR | 170,698 | $3.055M | 0.0% | $17.90 | — | — | PR SHS BEN INT | 427825500 |
| — | CARRIZO OIL & GAS INC | 190,662 | $3.05M | 0.0% | $16.00 | — | — | COM | 144577103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,927 | $3.047M | 0.0% | $52.60 | — | — | COM | 83417M104 |
| — | MINDBODY INC | 78,315 | $3.046M | 0.0% | $38.89 | — | — | COM CL A | 60255W105 |
| VRNS | VARONIS SYS INC | 50,252 | $3.04M | 0.0% | $60.50 | — | — | COM | 922280102 |
| — | EQUITY COMWLTH | 98,925 | $3.034M | 0.0% | $30.67 | — | — | COM SH BEN INT | 294628102 |
| OLP | ONE LIBERTY PPTYS INC | 137,300 | $3.034M | 0.0% | $22.10 | — | — | COM | 682406103 |
| — | INTL FCSTONE INC | 71,002 | $3.03M | 0.0% | $42.67 | — | — | COM | 46116V105 |
| FCN | FTI CONSULTING INC | 62,536 | $3.028M | 0.0% | $48.42 | — | — | COM | 302941109 |
| — | FIBROGEN INC | 65,486 | $3.026M | 0.0% | $46.21 | — | — | COM | 31572Q808 |
| CDE | COEUR MNG INC | 377,976 | $3.024M | 0.0% | $8.00 | — | — | COM NEW | 192108504 |
| MYRG | MYR GROUP INC DEL | 98,103 | $3.024M | 0.0% | $30.82 | — | — | COM | 55405W104 |
| — | OPUS BK IRVINE CALIF | 107,671 | $3.014M | 0.0% | $27.99 | — | — | COM | 684000102 |
| — | FIREEYE INC | 3,250,000 | $3.01M | 0.0% | $0.93 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SND | SMART SAND INC | 516,888 | $3.009M | 0.0% | $5.82 | — | — | COM | 83191H107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,991 | $3.006M | 0.0% | $65.36 | — | — | COM | 398905109 |
| — | FINANCIAL ENGINES INC | 85,834 | $3.005M | 0.0% | $35.01 | — | — | COM | 317485100 |
| — | POWERSHARES ETF TRUST | 48,153 | $3.004M | 0.0% | $62.38 | — | — | DYN PHRMA PORT | 73935X799 |
| — | CALAMP CORP | 131,284 | $3.003M | 0.0% | $22.87 | — | — | COM | 128126109 |
| XLF | SELECT SECTOR SPDR TR | 1,999,400 | $3.002M | 0.0% | $1.50 | — | — | Call | 81369Y605 |
| — | NEWLINK GENETICS CORP | 413,905 | $3.001M | 0.0% | $7.25 | — | — | COM | 651511107 |
| — | ORBCOMM INC | 319,646 | $2.994M | 0.0% | $9.37 | — | — | COM | 68555P100 |
| — | SPDR SERIES TRUST | 205,189 | $2.988M | 0.0% | $14.56 | — | — | OILGAS EQUIP | 78464A748 |
| — | PICO HLDGS INC | 260,035 | $2.978M | 0.0% | $11.45 | — | — | COM NEW | 693366205 |
| QUAD | QUAD / GRAPHICS INC | 117,446 | $2.977M | 0.0% | $25.35 | — | — | COM CL A | 747301109 |
| IMKTA | INGLES MKTS INC | 87,940 | $2.977M | 0.0% | $33.85 | — | — | CL A | 457030104 |
| GOLF | ACUSHNET HOLDINGS CORP | 128,806 | $2.973M | 0.0% | $23.08 | — | — | COM | 005098108 |
| — | KAPSTONE PAPER & PACKAGING C | 86,587 | $2.971M | 0.0% | $34.31 | — | — | COM | 48562P103 |
| MTUS | TIMKENSTEEL CORP | 195,249 | $2.965M | 0.0% | $15.19 | — | — | COM | 887399103 |
| — | POWERSHARES ETF TRUST | 51,779 | $2.965M | 0.0% | $57.26 | — | — | DYNAMIC TECH SET | 73935X344 |
| — | NAVIGANT CONSULTING INC | 153,777 | $2.96M | 0.0% | $19.25 | — | — | COM | 63935N107 |
| TTMI | TTM TECHNOLOGIES INC | 193,442 | $2.957M | 0.0% | $15.29 | — | — | COM | 87305R109 |
| — | POWERSHARES ETF TR II | 69,307 | $2.945M | 0.0% | $42.49 | — | — | S&P500 HGH BET | 73937B829 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 294,784 | $2.942M | 0.0% | $9.98 | — | — | COM | 67074U103 |
| WKC | WORLD FUEL SVCS CORP | 119,745 | $2.94M | 0.0% | $24.55 | — | — | COM | 981475106 |
| — | CITRIX SYS INC | 2,230,000 | $2.936M | 0.0% | $1.32 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| FRPT | FRESHPET INC | 178,090 | $2.931M | 0.0% | $16.46 | — | — | COM | 358039105 |
| HOFT | HOOKER FURNITURE CORP | 79,808 | $2.929M | 0.0% | $36.70 | — | — | COM | 439038100 |
| — | WASHINGTON PRIME GROUP NEW | 438,520 | $2.925M | 0.0% | $6.67 | — | — | COM | 93964W108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 50,450 | $2.92M | 0.0% | $57.88 | — | — | COM | 800422107 |
| — | GUESS INC | 140,672 | $2.918M | 0.0% | $20.74 | — | — | COM | 401617105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,464 | $2.918M | 0.0% | $25.95 | — | — | GUGENHIM 2023 | 18383M183 |
| — | ISHARES TR | 120,041 | $2.913M | 0.0% | $24.27 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| WABC | WESTAMERICA BANCORPORATION | 50,148 | $2.912M | 0.0% | $58.07 | — | — | COM | 957090103 |
| LEMB | ISHARES INC | 57,841 | $2.912M | 0.0% | $50.34 | — | — | JP MORGAN EM ETF | 464286517 |
| HL | HECLA MNG CO | 793,110 | $2.911M | 0.0% | $3.67 | — | — | COM | 422704106 |
| — | BOARDWALK PIPELINE PARTNERS | 286,697 | $2.91M | 0.0% | $10.15 | — | — | UT LTD PARTNER | 096627104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 151,192 | $2.909M | 0.0% | $19.24 | — | — | SHS BEN INT | 97718W108 |
| — | CLAYMORE EXCHANGE TRADED FD | 150,352 | $2.906M | 0.0% | $19.33 | — | — | GUGGENHEIM BULET | 18386R205 |
| GEL | GENESIS ENERGY L P | 147,442 | $2.906M | 0.0% | $19.71 | — | — | UNIT LTD PARTN | 371927104 |
| W | WAYFAIR INC | 42,981 | $2.903M | 0.0% | $67.54 | — | — | CL A | 94419L101 |
| — | CALAMOS CONV & HIGH INCOME F | 246,725 | $2.887M | 0.0% | $11.70 | — | — | COM SHS | 12811P108 |
| PRGS | PROGRESS SOFTWARE CORP | 75,095 | $2.886M | 0.0% | $38.43 | — | — | COM | 743312100 |
| — | OCLARO INC | 301,175 | $2.88M | 0.0% | $9.56 | — | — | COM NEW | 67555N206 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 212,042 | $2.871M | 0.0% | $13.54 | — | — | COM | 670651108 |
| CORP | PIMCO ETF TR | 28,075 | $2.871M | 0.0% | $102.26 | — | — | INV GRD CRP BD | 72201R817 |
| NTCT | NETSCOUT SYS INC | 108,887 | $2.87M | 0.0% | $26.36 | — | — | COM | 64115T104 |
| AXTI | AXT INC | 395,698 | $2.869M | 0.0% | $7.25 | — | — | COM | 00246W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,394,000 | $2.863M | 0.0% | $1.20 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | FLY LEASING LTD | 215,137 | $2.863M | 0.0% | $13.31 | — | — | SPONSORED ADR | 34407D109 |
| — | IVY HIGH INC OPPORTUNITIES F | 201,101 | $2.852M | 0.0% | $14.18 | — | — | COM | 465893105 |
| — | SEMGROUP CORP | 133,208 | $2.851M | 0.0% | $21.40 | — | — | CL A | 81663A105 |
| SCHC | SCHWAB STRATEGIC TR | 78,058 | $2.85M | 0.0% | $36.51 | — | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TRUST | 111,823 | $2.839M | 0.0% | $25.39 | — | — | DIV ACHV PRTF | 73935X732 |
| IMAX | IMAX CORP | 147,804 | $2.837M | 0.0% | $19.19 | — | — | COM | 45245E109 |
| — | ACORDA THERAPEUTICS INC | 3,103,000 | $2.834M | 0.0% | $0.91 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| STKL | SUNOPTA INC | 398,959 | $2.833M | 0.0% | $7.10 | — | — | COM | 8676EP108 |
| NBTB | NBT BANCORP INC | 79,752 | $2.83M | 0.0% | $35.49 | — | — | COM | 628778102 |
| — | SYNTEL INC | 110,802 | $2.829M | 0.0% | $25.53 | — | — | COM | 87162H103 |
| — | ARATANA THERAPEUTICS INC | 639,436 | $2.82M | 0.0% | $4.41 | — | — | COM | 03874P101 |
| ESRT | EMPIRE ST RLTY TR INC | 167,500 | $2.812M | 0.0% | $16.79 | — | — | CL A | 292104106 |
| WMK | WEIS MKTS INC | 68,529 | $2.808M | 0.0% | $40.98 | — | — | COM | 948849104 |
| — | BARCLAYS BK PLC | 17,042 | $2.801M | 0.0% | $164.36 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | GENERAL ELECTRIC CO | 658,051 | $2.799M | 0.0% | $4.25 | — | — | Put | 369604103 |
| — | KRATON CORPORATION | 58,599 | $2.796M | 0.0% | $47.71 | — | — | COM | 50077C106 |
| NYF | ISHARES TR | 50,914 | $2.789M | 0.0% | $54.78 | — | — | NEW YORK MUN ETF | 464288323 |
| BLBD | BLUE BIRD CORP | 117,633 | $2.788M | 0.0% | $23.70 | — | — | COM | 095306106 |
| — | GRACE W R & CO DEL NEW | 45,446 | $2.782M | 0.0% | $61.22 | — | — | COM | 38388F108 |
| PJT | PJT PARTNERS INC | 55,461 | $2.779M | 0.0% | $50.11 | — | — | COM CL A | 69343T107 |
| RXI | ISHARES TR | 24,891 | $2.775M | 0.0% | $111.49 | — | — | GLB CNS DISC ETF | 464288745 |
| RUN | SUNRUN INC | 310,716 | $2.774M | 0.0% | $8.93 | — | — | COM | 86771W105 |
| GCO | GENESCO INC | 68,267 | $2.772M | 0.0% | $40.61 | — | — | COM | 371532102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 125,810 | $2.769M | 0.0% | $22.01 | — | — | UNIT LTD PARTN | 864482104 |
| CALM | CAL MAINE FOODS INC | 62,943 | $2.751M | 0.0% | $43.71 | — | — | COM NEW | 128030202 |
| VRE | MACK CALI RLTY CORP | 164,495 | $2.749M | 0.0% | $16.71 | — | — | COM | 554489104 |
| — | ETFS PALLADIUM TR | 30,378 | $2.749M | 0.0% | $90.49 | — | — | SH BEN INT | 26923A106 |
| STRL | STERLING CONSTRUCTION CO INC | 239,332 | $2.744M | 0.0% | $11.47 | — | — | COM | 859241101 |
| INN | SUMMIT HOTEL PPTYS INC | 201,475 | $2.742M | 0.0% | $13.61 | — | — | COM | 866082100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 284,141 | $2.74M | 0.0% | $9.64 | — | — | COM | 29250R106 |
| — | CHESAPEAKE ENERGY CORP | 906,375 | $2.737M | 0.0% | $3.02 | — | — | COM | 165167107 |
| — | NEUBERGER BERMAN RE ES SEC F | 573,690 | $2.736M | 0.0% | $4.77 | — | — | COM | 64190A103 |
| PNNT | PENNANTPARK INVT CORP | 409,365 | $2.735M | 0.0% | $6.68 | — | — | COM | 708062104 |
| — | NEW YORK CMNTY CAP TR V | 54,675 | $2.734M | 0.0% | $50.00 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,381,000 | $2.73M | 0.0% | $1.15 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PDL BIOPHARMA INC | 2,689,000 | $2.73M | 0.0% | $1.02 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | EATON VANCE NATL MUN OPPORT | 131,639 | $2.721M | 0.0% | $20.67 | — | — | COM SHS | 27829L105 |
| HYMB | SPDR SERIES TRUST | 48,795 | $2.72M | 0.0% | $55.74 | — | — | NUV HGHYLD MUN | 78464A284 |
| EXI | ISHARES TR | 29,742 | $2.718M | 0.0% | $91.39 | — | — | GLOB INDSTRL ETF | 464288729 |
| SCHZ | SCHWAB STRATEGIC TR | 53,090 | $2.708M | 0.0% | $51.01 | — | — | US AGGREGATE B | 808524839 |
| DTH | WISDOMTREE TR | 62,063 | $2.705M | 0.0% | $43.58 | — | — | ITL HIGH DIV FD | 97717W802 |
| MNRO | MONRO INC | 50,362 | $2.7M | 0.0% | $53.61 | — | — | COM | 610236101 |
| — | LAZARD GLB TTL RET&INCM FD I | 151,457 | $2.699M | 0.0% | $17.82 | — | — | COM | 52106W103 |
| — | GROUPE CGI INC | 46,800 | $2.698M | 0.0% | $57.65 | — | — | CL A SUB VTG | 39945C109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 125,389 | $2.693M | 0.0% | $21.48 | — | — | COM | 75508B104 |
| — | INVESCO QUALITY MUNI INC TRS | 226,259 | $2.692M | 0.0% | $11.90 | — | — | COM | 46133G107 |
| — | HALCON RES CORP | 552,211 | $2.69M | 0.0% | $4.87 | — | — | COM PAR NEW | 40537Q605 |
| KBR | KBR INC | 166,113 | $2.69M | 0.0% | $16.19 | — | — | COM | 48242W106 |
| HTO | SJW GROUP | 51,025 | $2.689M | 0.0% | $52.70 | — | — | COM | 784305104 |
| — | DASEKE INC | 274,597 | $2.688M | 0.0% | $9.79 | — | — | COM | 23753F107 |
| ZS | ZSCALER INC | 95,595 | $2.683M | 0.0% | $28.07 | — | — | COM | 98980G102 |
| XLP | SELECT SECTOR SPDR TR | 1,212,848 | $2.681M | 0.0% | $2.21 | — | — | Put | 81369Y308 |
| KOP | KOPPERS HOLDINGS INC | 65,230 | $2.68M | 0.0% | $41.09 | — | — | COM | 50060P106 |
| — | CAVIUM INC | 33,703 | $2.675M | 0.0% | $79.37 | — | — | COM | 14964U108 |
| — | INFRAREIT INC | 137,518 | $2.673M | 0.0% | $19.44 | — | — | COM | 45685L100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 292,945 | $2.666M | 0.0% | $9.10 | — | — | COM | 714167103 |
| LZB | LA Z BOY INC | 88,897 | $2.662M | 0.0% | $29.94 | — | — | COM | 505336107 |
| — | ARDAGH GROUP S A | 142,457 | $2.661M | 0.0% | $18.68 | — | — | CL A | L0223L101 |
| — | QUIDEL CORP | 51,325 | $2.659M | 0.0% | $51.81 | — | — | COM | 74838J101 |
| ARTNA | ARTESIAN RESOURCES CORP | 72,865 | $2.658M | 0.0% | $36.48 | — | — | CL A | 043113208 |
| NGD | NEW GOLD INC CDA | 1,030,248 | $2.658M | 0.0% | $2.58 | — | — | COM | 644535106 |
| — | QUOTIENT TECHNOLOGY INC | 201,239 | $2.636M | 0.0% | $13.10 | — | — | COM | 749119103 |
| AR | ANTERO RES CORP | 132,757 | $2.635M | 0.0% | $19.85 | — | — | COM | 03674X106 |
| — | LA QUINTA HLDGS INC | 139,108 | $2.63M | 0.0% | $18.91 | — | — | COM | 50420D108 |
| JBGS | JBG SMITH PPTYS | 78,044 | $2.63M | 0.0% | $33.70 | — | — | COM | 46590V100 |
| — | LAKELAND BANCORP INC | 132,402 | $2.629M | 0.0% | $19.86 | — | — | COM | 511637100 |
| — | BROOKFIELD GLOBL LISTED INFR | 224,437 | $2.629M | 0.0% | $11.71 | — | — | COM SHS | 11273Q109 |
| CARG | CARGURUS INC | 68,322 | $2.629M | 0.0% | $38.48 | — | — | COM CL A | 141788109 |
| — | CYANOTECH CORP | 525,150 | $2.626M | 0.0% | $5.00 | — | — | COM PAR $0.02 | 232437301 |
| IBDR | ISHARES TR | 110,900 | $2.625M | 0.0% | $23.67 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | PENNYMAC FINL SVCS INC | 115,802 | $2.623M | 0.0% | $22.65 | — | — | CL A | 70932B101 |
| — | SELECT INCOME REIT | 134,485 | $2.62M | 0.0% | $19.48 | — | — | COM SH BEN INT | 81618T100 |
| DXPE | DXP ENTERPRISES INC NEW | 67,243 | $2.619M | 0.0% | $38.95 | — | — | COM NEW | 233377407 |
| — | HORIZON GLOBAL CORP | 3,171,000 | $2.614M | 0.0% | $0.82 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| SGC | SUPERIOR UNIFORM GP INC | 99,395 | $2.611M | 0.0% | $26.27 | — | — | COM | 868358102 |
| AIR | AAR CORP | 59,101 | $2.607M | 0.0% | $44.11 | — | — | COM | 000361105 |
| ISCB | ISHARES TR | 15,438 | $2.606M | 0.0% | $168.80 | — | — | MRGSTR SM CP ETF | 464288505 |
| STBA | S & T BANCORP INC | 65,068 | $2.598M | 0.0% | $39.93 | — | — | COM | 783859101 |
| — | MOLINA HEALTHCARE INC | 1,825,000 | $2.597M | 0.0% | $1.42 | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | SODASTREAM INTERNATIONAL LTD | 28,264 | $2.595M | 0.0% | $91.81 | — | — | USD SHS | M9068E105 |
| — | RETAIL PPTYS AMER INC | 222,534 | $2.595M | 0.0% | $11.66 | — | — | CL A | 76131V202 |
| ETD | ETHAN ALLEN INTERIORS INC | 112,929 | $2.592M | 0.0% | $22.95 | — | — | COM | 297602104 |
| AMKR | AMKOR TECHNOLOGY INC | 255,799 | $2.592M | 0.0% | $10.13 | — | — | COM | 031652100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 235,530 | $2.591M | 0.0% | $11.00 | — | — | COM NEW | 638842302 |
| — | POWERSHARES ETF TRUST | 139,433 | $2.587M | 0.0% | $18.55 | — | — | FINL PFD PTFL | 73935X229 |
| CFFN | CAPITOL FED FINL INC | 209,526 | $2.587M | 0.0% | $12.35 | — | — | COM | 14057J101 |
| CNNE | CANNAE HLDGS INC | 137,120 | $2.586M | 0.0% | $18.86 | — | — | COM | 13765N107 |
| SNBR | SLEEP NUMBER CORP | 73,487 | $2.583M | 0.0% | $35.15 | — | — | COM | 83125X103 |
| FBNC | FIRST BANCORP N C | 72,482 | $2.583M | 0.0% | $35.64 | — | — | COM | 318910106 |
| — | PENNEY J C INC | 854,509 | $2.581M | 0.0% | $3.02 | — | — | COM | 708160106 |
| — | NEVSUN RES LTD | 1,084,263 | $2.581M | 0.0% | $2.38 | — | — | COM | 64156L101 |
| SRNE | SORRENTO THERAPEUTICS INC | 501,200 | $2.581M | 0.0% | $5.15 | — | — | COM NEW | 83587F202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 174,758 | $2.581M | 0.0% | $14.77 | — | — | COM | 006212104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,234 | $2.58M | 0.0% | $67.48 | — | — | COM | 043436104 |
| — | SEACOR HOLDINGS INC | 2,529,000 | $2.577M | 0.0% | $1.02 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| — | LAYNE CHRISTENSEN CO | 172,692 | $2.577M | 0.0% | $14.92 | — | — | COM | 521050104 |
| — | FLAGSTAR BANCORP INC | 72,735 | $2.576M | 0.0% | $35.42 | — | — | COM PAR .001 | 337930705 |
| — | BLACKROCK ENERGY & RES TR | 194,782 | $2.575M | 0.0% | $13.22 | — | — | COM | 09250U101 |
| CVGI | COMMERCIAL VEH GROUP INC | 331,612 | $2.57M | 0.0% | $7.75 | — | — | COM | 202608105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 376,400 | $2.563M | 0.0% | $6.81 | — | — | COM | 184691103 |
| MAIN | MAIN STREET CAPITAL CORP | 69,403 | $2.561M | 0.0% | $36.90 | — | — | COM | 56035L104 |
| AROC | ARCHROCK INC | 291,555 | $2.551M | 0.0% | $8.75 | — | — | COM | 03957W106 |
| FSS | FEDERAL SIGNAL CORP | 115,787 | $2.55M | 0.0% | $22.02 | — | — | COM | 313855108 |
| — | SPRINT CORP | 522,454 | $2.549M | 0.0% | $4.88 | — | — | COM SER 1 | 85207U105 |
| — | CALUMET SPECIALTY PRODS PTNR | 359,996 | $2.537M | 0.0% | $7.05 | — | — | UT LTD PARTNER | 131476103 |
| PHI | PLDT INC | 89,100 | $2.528M | 0.0% | $28.37 | — | — | SPONSORED ADR | 69344D408 |
| FLTR | VANECK VECTORS ETF TR | 100,042 | $2.527M | 0.0% | $25.26 | — | — | INVT GRADE FLTG | 92189F486 |
| — | PINNACLE ENTMT INC NEW | 83,440 | $2.516M | 0.0% | $30.15 | — | — | COM | 72348Y105 |
| IAK | ISHARES TR | 38,983 | $2.516M | 0.0% | $64.54 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | ROWAN COMPANIES PLC | 217,208 | $2.507M | 0.0% | $11.54 | — | — | SHS CL A | G7665A101 |
| AMSF | AMERISAFE INC | 45,377 | $2.507M | 0.0% | $55.25 | — | — | COM | 03071H100 |
| — | GLOBAL X FDS | 203,685 | $2.497M | 0.0% | $12.26 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | CYBERARK SOFTWARE LTD | 48,855 | $2.493M | 0.0% | $51.03 | — | — | SHS | M2682V108 |
| — | RYDEX ETF TRUST | 30,153 | $2.49M | 0.0% | $82.58 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | EATON VANCE TXMGD GL BUYWR O | 215,589 | $2.49M | 0.0% | $11.55 | — | — | COM | 27829C105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 36,658 | $2.49M | 0.0% | $67.93 | — | — | COM SHS | 33733F101 |
| — | SOUTHWESTERN ENERGY CO | 574,394 | $2.487M | 0.0% | $4.33 | — | — | COM | 845467109 |
| IESC | IES HLDGS INC | 164,057 | $2.486M | 0.0% | $15.15 | — | — | COM | 44951W106 |
| — | INTREXON CORP | 162,089 | $2.485M | 0.0% | $15.33 | — | — | COM | 46122T102 |
| — | ACORDA THERAPEUTICS INC | 105,081 | $2.485M | 0.0% | $23.65 | — | — | COM | 00484M106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 189,827 | $2.482M | 0.0% | $13.08 | — | — | COM | 09254P108 |
| — | GUIDEWIRE SOFTWARE INC | 2,535,000 | $2.478M | 0.0% | $0.98 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | CAPSTEAD MTG CORP | 286,530 | $2.478M | 0.0% | $8.65 | — | — | COM NO PAR | 14067E506 |
| — | AKORN INC | 132,443 | $2.477M | 0.0% | $18.70 | — | — | COM | 009728106 |
| — | WELLS FARGO CO NEW | 1,917 | $2.473M | 0.0% | $1290.04 | — | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 256,500 | $2.467M | 0.0% | $9.62 | — | — | COM | 67075U102 |
| — | CONNECTICUT WTR SVC INC | 40,743 | $2.466M | 0.0% | $60.53 | — | — | COM | 207797101 |
| — | SEASPAN CORP | 368,466 | $2.461M | 0.0% | $6.68 | — | — | SHS | Y75638109 |
| — | MALLINCKRODT PUB LTD CO | 169,797 | $2.459M | 0.0% | $14.48 | — | — | SHS | G5785G107 |
| — | M D C HLDGS INC | 88,053 | $2.459M | 0.0% | $27.93 | — | — | COM | 552676108 |
| IBP | INSTALLED BLDG PRODS INC | 40,917 | $2.457M | 0.0% | $60.05 | — | — | COM | 45780R101 |
| KFRC | KFORCE INC | 90,777 | $2.455M | 0.0% | $27.04 | — | — | COM | 493732101 |
| SSP | SCRIPPS E W CO OHIO | 204,556 | $2.452M | 0.0% | $11.99 | — | — | CL A NEW | 811054402 |
| LXFR | LUXFER HOLDINGS PLC | 190,134 | $2.434M | 0.0% | $12.80 | — | — | SHS | G5698W116 |
| — | PUTNAM MUN OPPORTUNITIES TR | 208,707 | $2.433M | 0.0% | $11.66 | — | — | SH BEN INT | 746922103 |
| AIA | ISHARES TR | 35,645 | $2.433M | 0.0% | $68.26 | — | — | ASIA 50 ETF | 464288430 |
| — | NUVEEN MUN HIGH INCOME OPP F | 194,324 | $2.429M | 0.0% | $12.50 | — | — | COM | 670682103 |
| QLTA | ISHARES TR | 47,424 | $2.425M | 0.0% | $51.13 | — | — | A RATE CP BD ETF | 46429B291 |
| CHRS | COHERUS BIOSCIENCES INC | 218,448 | $2.413M | 0.0% | $11.05 | — | — | COM | 19249H103 |
| — | PERCEPTRON INC | 275,044 | $2.407M | 0.0% | $8.75 | — | — | COM | 71361F100 |
| RMBS | RAMBUS INC DEL | 179,043 | $2.404M | 0.0% | $13.43 | — | — | COM | 750917106 |
| ESE | ESCO TECHNOLOGIES INC | 41,033 | $2.403M | 0.0% | $58.56 | — | — | COM | 296315104 |
| GSBD | GOLDMAN SACHS BDC INC | 125,388 | $2.399M | 0.0% | $19.13 | — | — | SHS | 38147U107 |
| WNC | WABASH NATL CORP | 115,208 | $2.397M | 0.0% | $20.81 | — | — | COM | 929566107 |
| — | VERISIGN INC | 695,000 | $2.395M | 0.0% | $3.45 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| GWRS | GLOBAL WTR RES INC | 266,762 | $2.393M | 0.0% | $8.97 | — | — | COM | 379463102 |
| ZEUS | OLYMPIC STEEL INC | 116,555 | $2.39M | 0.0% | $20.51 | — | — | COM | 68162K106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 158,791 | $2.389M | 0.0% | $15.04 | — | — | COM | 101119105 |
| EML | EASTERN CO | 83,793 | $2.388M | 0.0% | $28.50 | — | — | COM | 276317104 |
| — | ANWORTH MORTGAGE ASSET CP | 496,949 | $2.385M | 0.0% | $4.80 | — | — | COM | 037347101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 195,910 | $2.383M | 0.0% | $12.16 | — | — | COM | 670656107 |
| EMIF | ISHARES TR | 73,579 | $2.378M | 0.0% | $32.32 | — | — | EMGR MKT INF ETF | 464288216 |
| — | VOXX INTL CORP | 480,419 | $2.378M | 0.0% | $4.95 | — | — | CL A | 91829F104 |
| USCI | UNITED STS COMMODITY INDEX F | 55,561 | $2.377M | 0.0% | $42.78 | — | — | COMM IDX FND | 911717106 |
| — | ALMOST FAMILY INC | 42,381 | $2.374M | 0.0% | $56.02 | — | — | COM | 020409108 |
| SMH | VANECK VECTORS ETF TR | 468,600 | $2.374M | 0.0% | $5.07 | — | — | Put | 92189F676 |
| — | NATIONAL COMM CORP | 54,399 | $2.369M | 0.0% | $43.55 | — | — | COM | 63546L102 |
| — | GULFMARK OFFSHORE INC | 81,536 | $2.364M | 0.0% | $28.99 | — | — | COM | 402629505 |
| — | BLACKROCK MUNI 2018 TERM TR | 158,351 | $2.363M | 0.0% | $14.92 | — | — | COM | 09248C106 |
| UEIC | UNIVERSAL ELECTRS INC | 45,383 | $2.362M | 0.0% | $52.05 | — | — | COM | 913483103 |
| — | MAGAL SECURITY SYS LTD | 409,347 | $2.362M | 0.0% | $5.77 | — | — | ORD | M6786D104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 143,543 | $2.359M | 0.0% | $16.43 | — | — | COM | 47804L102 |
| EIG | EMPLOYERS HOLDINGS INC | 58,026 | $2.347M | 0.0% | $40.45 | — | — | COM | 292218104 |
| — | COHEN & STEERS MLP INC & ENR | 258,382 | $2.346M | 0.0% | $9.08 | — | — | COM SHS | 19249B106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 320,356 | $2.338M | 0.0% | $7.30 | — | — | COM | 92912T100 |
| — | SANTANDER CONSUMER USA HDG I | 143,236 | $2.335M | 0.0% | $16.30 | — | — | COM | 80283M101 |
| GLIN | VANECK VECTORS ETF TR | 40,791 | $2.333M | 0.0% | $57.19 | — | — | INDIA SMALL CAP | 92189F767 |
| — | RAVEN INDS INC | 66,473 | $2.33M | 0.0% | $35.05 | — | — | COM | 754212108 |
| BSBR | BANCO SANTANDER BRASIL S A | 193,385 | $2.324M | 0.0% | $12.02 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | EATON VANCE MUN INCOME 2028 | 122,179 | $2.316M | 0.0% | $18.96 | — | — | SHS | 27829U105 |
| PUMP | PROPETRO HLDG CORP | 145,654 | $2.315M | 0.0% | $15.89 | — | — | COM | 74347M108 |
| MATX | MATSON INC | 80,648 | $2.309M | 0.0% | $28.63 | — | — | COM | 57686G105 |
| — | MIDSTATES PETE CO INC | 172,953 | $2.306M | 0.0% | $13.33 | — | — | COM PAR | 59804T407 |
| — | NUVEEN SELECT TAX FREE INCM | 162,072 | $2.306M | 0.0% | $14.23 | — | — | SH BEN INT | 67063X100 |
| KRG | KITE RLTY GROUP TR | 151,418 | $2.306M | 0.0% | $15.23 | — | — | COM NEW | 49803T300 |
| — | SHIP FINANCE INTERNATIONAL L | 160,998 | $2.301M | 0.0% | $14.29 | — | — | SHS | G81075106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 172,982 | $2.3M | 0.0% | $13.30 | — | — | COM | 09254V105 |
| — | CALLIDUS SOFTWARE INC | 63,751 | $2.292M | 0.0% | $35.95 | — | — | COM | 13123E500 |
| — | EQT GP HLDGS LP | 99,169 | $2.289M | 0.0% | $23.08 | — | — | COM UNIT REP | 26885J103 |
| — | BLUEPRINT MEDICINES CORP | 24,922 | $2.286M | 0.0% | $91.73 | — | — | COM | 09627Y109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 139,543 | $2.284M | 0.0% | $16.37 | — | — | COM | 67073G105 |
| — | FRANKLIN UNVL TR | 337,380 | $2.28M | 0.0% | $6.76 | — | — | SH BEN INT | 355145103 |
| JOUT | JOHNSON OUTDOORS INC | 36,759 | $2.279M | 0.0% | $62.00 | — | — | CL A | 479167108 |
| OFG | OFG BANCORP | 217,975 | $2.278M | 0.0% | $10.45 | — | — | COM | 67103X102 |
| — | GLOBAL X FDS | 234,920 | $2.278M | 0.0% | $9.70 | — | — | MSCI GREECE ETF | 37950E366 |
| CAC | CAMDEN NATL CORP | 51,177 | $2.277M | 0.0% | $44.49 | — | — | COM | 133034108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 231,818 | $2.277M | 0.0% | $9.82 | — | — | COM | 18469P100 |
| CACC | CREDIT ACCEP CORP MICH | 6,887 | $2.276M | 0.0% | $330.48 | — | — | COM | 225310101 |
| LAUR | LAUREATE EDUCATION INC | 165,320 | $2.273M | 0.0% | $13.75 | — | — | CL A | 518613203 |
| CAAP | CORPORACION AMER ARPTS S A | 184,173 | $2.273M | 0.0% | $12.34 | — | — | COM | L1995B107 |
| — | AIRCASTLE LTD | 114,454 | $2.273M | 0.0% | $19.86 | — | — | COM | G0129K104 |
| PFXF | VANECK VECTORS ETF TR | 117,989 | $2.268M | 0.0% | $19.22 | — | — | PFD SECS EX FINL | 92189F429 |
| — | POWERSHARES ETF TRUST | 34,186 | $2.267M | 0.0% | $66.31 | — | — | BASIC MAT SECT | 73935X427 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,401,000 | $2.267M | 0.0% | $0.94 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| IRT | INDEPENDENCE RLTY TR INC | 246,889 | $2.267M | 0.0% | $9.18 | — | — | COM | 45378A106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 57,523 | $2.267M | 0.0% | $39.41 | — | — | SPON ADR | 400501102 |
| — | ADVENT CLAY CONV SEC INC FD | 404,254 | $2.264M | 0.0% | $5.60 | — | — | COM | 007639107 |
| NPK | NATIONAL PRESTO INDS INC | 24,128 | $2.262M | 0.0% | $93.75 | — | — | COM | 637215104 |
| — | ATRION CORP | 3,583 | $2.262M | 0.0% | $631.31 | — | — | COM | 049904105 |
| — | VERINT SYS INC | 2,309,000 | $2.248M | 0.0% | $0.97 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| TNC | TENNANT CO | 33,193 | $2.247M | 0.0% | $67.69 | — | — | COM | 880345103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 77,132 | $2.245M | 0.0% | $29.11 | — | — | COM UNIT | 16411Q101 |
| IGE | ISHARES TR | 67,769 | $2.243M | 0.0% | $33.10 | — | — | NORTH AMERN NAT | 464287374 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,365,000 | $2.239M | 0.0% | $0.95 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NAVIGATORS GROUP INC | 38,840 | $2.239M | 0.0% | $57.65 | — | — | COM | 638904102 |
| — | SUTHERLAND ASSET MGMT CORP M | 147,691 | $2.237M | 0.0% | $15.15 | — | — | COM | 86933G105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 256,977 | $2.236M | 0.0% | $8.70 | — | — | COM NEW | 641876800 |
| LILA | LIBERTY LATIN AMERICA LTD | 114,251 | $2.222M | 0.0% | $19.45 | — | — | COM CL A | G9001E102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 162,414 | $2.218M | 0.0% | $13.66 | — | — | COM UNIT REP LTD | 29336U107 |
| — | PIMCO MUN INCOME FD II | 175,713 | $2.215M | 0.0% | $12.61 | — | — | COM | 72200W106 |
| ANGL | VANECK VECTORS ETF TR | 76,156 | $2.213M | 0.0% | $29.06 | — | — | FALLEN ANGEL HG | 92189F437 |
| UTMD | UTAH MED PRODS INC | 22,286 | $2.204M | 0.0% | $98.90 | — | — | COM | 917488108 |
| — | ELECTRONICS FOR IMAGING INC | 80,610 | $2.203M | 0.0% | $27.33 | — | — | COM | 286082102 |
| LNN | LINDSAY CORP | 24,042 | $2.198M | 0.0% | $91.42 | — | — | COM | 535555106 |
| TSBK | TIMBERLAND BANCORP INC | 72,261 | $2.197M | 0.0% | $30.40 | — | — | COM | 887098101 |
| KRNY | KEARNY FINL CORP MD | 168,817 | $2.195M | 0.0% | $13.00 | — | — | COM | 48716P108 |
| — | CUTERA INC | 43,613 | $2.192M | 0.0% | $50.26 | — | — | COM | 232109108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,391 | $2.191M | 0.0% | $11.69 | — | — | COM | 630402105 |
| DNL | WISDOMTREE TR | 36,634 | $2.183M | 0.0% | $59.59 | — | — | GLB US QTLY DIV | 97717W844 |
| NVCR | NOVOCURE LTD | 100,057 | $2.181M | 0.0% | $21.80 | — | — | ORD SHS | G6674U108 |
| TIIAY | TELECOM ITALIA S P A NEW | 227,350 | $2.175M | 0.0% | $9.57 | — | — | SPON ADR ORD | 87927Y102 |
| — | WESTERN ASSET HIGH INCM OPP | 452,052 | $2.174M | 0.0% | $4.81 | — | — | COM | 95766K109 |
| — | MANAGED DURATION INVT GRD FU | 159,831 | $2.174M | 0.0% | $13.60 | — | — | COM | 56165R103 |
| MGRC | MCGRATH RENTCORP | 40,448 | $2.171M | 0.0% | $53.67 | — | — | COM | 580589109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 48,910 | $2.169M | 0.0% | $44.35 | — | — | COM | 090931106 |
| — | DENBURY RES INC | 790,827 | $2.167M | 0.0% | $2.74 | — | — | COM NEW | 247916208 |
| — | MAINSOURCE FINANCIAL GP INC | 53,236 | $2.164M | 0.0% | $40.65 | — | — | COM | 56062Y102 |
| — | AIMMUNE THERAPEUTICS INC | 67,954 | $2.163M | 0.0% | $31.83 | — | — | COM | 00900T107 |
| CSV | CARRIAGE SVCS INC | 78,120 | $2.161M | 0.0% | $27.66 | — | — | COM | 143905107 |
| FHB | FIRST HAWAIIAN INC | 77,581 | $2.159M | 0.0% | $27.83 | — | — | COM | 32051X108 |
| LDUR | PIMCO ETF TR | 21,574 | $2.157M | 0.0% | $99.98 | — | — | ENHNCD LW DUR AC | 72201R718 |
| PG | PROCTER AND GAMBLE CO | 377,215 | $2.156M | 0.0% | $5.72 | — | — | Put | 742718109 |
| GBF | ISHARES TR | 19,316 | $2.156M | 0.0% | $111.62 | — | — | GOV/CRED BD ETF | 464288596 |
| — | RIVERNORTH OPPRTUNITIES FD I | 105,817 | $2.153M | 0.0% | $20.35 | — | — | COM | 76881Y109 |
| TDTF | FLEXSHARES TR | 86,891 | $2.149M | 0.0% | $24.73 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | DEUTSCHE MUN INCOME | 191,812 | $2.148M | 0.0% | $11.20 | — | — | COM | 25160C106 |
| PTCT | PTC THERAPEUTICS INC | 79,356 | $2.148M | 0.0% | $27.07 | — | — | COM | 69366J200 |
| USRT | ISHARES TR | 47,429 | $2.138M | 0.0% | $45.08 | — | — | CRE U S REIT ETF | 464288521 |
| CCS | CENTURY CMNTYS INC | 71,324 | $2.136M | 0.0% | $29.95 | — | — | COM | 156504300 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 28,140 | $2.132M | 0.0% | $75.76 | — | — | COM | 890110109 |
| CVBF | CVB FINL CORP | 93,859 | $2.125M | 0.0% | $22.64 | — | — | COM | 126600105 |
| HBNC | HORIZON BANCORP IND | 70,700 | $2.122M | 0.0% | $30.01 | — | — | COM | 440407104 |
| — | STATE BK FINL CORP | 70,704 | $2.122M | 0.0% | $30.01 | — | — | COM | 856190103 |
| NNI | NELNET INC | 40,405 | $2.118M | 0.0% | $52.42 | — | — | CL A | 64031N108 |
| ITUB | ITAU UNIBANCO HLDG SA | 135,632 | $2.116M | 0.0% | $15.60 | — | — | SPON ADR REP PFD | 465562106 |
| — | DTF TAX-FREE INCOME INC | 158,901 | $2.115M | 0.0% | $13.31 | — | — | COM | 23334J107 |
| — | ATARA BIOTHERAPEUTICS INC | 54,222 | $2.115M | 0.0% | $39.01 | — | — | COM | 046513107 |
| META | FACEBOOK INC | 139,100 | $2.112M | 0.0% | $15.18 | — | — | Call | 30303M102 |
| — | CONTROL4 CORP | 98,184 | $2.109M | 0.0% | $21.48 | — | — | COM | 21240D107 |
| ALG | ALAMO GROUP INC | 19,168 | $2.107M | 0.0% | $109.92 | — | — | COM | 011311107 |
| — | INPHI CORP | 2,015,000 | $2.105M | 0.0% | $1.04 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| OXM | OXFORD INDS INC | 28,147 | $2.098M | 0.0% | $74.54 | — | — | COM | 691497309 |
| E | ENI S P A | 59,373 | $2.098M | 0.0% | $35.34 | — | — | SPONSORED ADR | 26874R108 |
| — | TPG SPECIALTY LENDING INC | 2,053,000 | $2.094M | 0.0% | $1.02 | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| IMO | IMPERIAL OIL LTD | 78,987 | $2.093M | 0.0% | $26.50 | — | — | COM NEW | 453038408 |
| — | NORTHSTAR REALTY EUROPE CORP | 160,421 | $2.089M | 0.0% | $13.02 | — | — | COM | 66706L101 |
| — | POWERSHARES ETF TRUST | 42,570 | $2.089M | 0.0% | $49.07 | — | — | CON DISCRE SEC | 73935X419 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,870 | $2.088M | 0.0% | $22.73 | — | — | COM A BRAVES GRP | 531229706 |
| HYG | ISHARES TR | 1,002,200 | $2.081M | 0.0% | $2.08 | — | — | Put | 464288513 |
| FDM | FIRST TR DJS MICROCAP INDEX | 43,914 | $2.078M | 0.0% | $47.32 | — | — | COM SHS ANNUAL | 33718M105 |
| — | RTW HLDGS INC | 2,042,000 | $2.069M | 0.0% | $1.01 | — | — | NOTE 5.625%11/1 | 749772AB5 |
| HY | HYSTER YALE MATLS HANDLING I | 29,569 | $2.067M | 0.0% | $69.90 | — | — | CL A | 449172105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 182,520 | $2.066M | 0.0% | $11.32 | — | — | COM | 09250B103 |
| — | VALEANT PHARMACEUTICALS INTL | 129,690 | $2.065M | 0.0% | $15.92 | — | — | COM | 91911K102 |
| — | BLACKROCK UTILITIES INFRSTRC | 104,021 | $2.061M | 0.0% | $19.81 | — | — | COM | 09248D104 |
| — | UBS AG JERSEY BRH | 128,641 | $2.06M | 0.0% | $16.01 | — | — | DJ COMMD ETN39 | 902641679 |
| — | NUVEEN PFD & INCOME 2022 TER | 84,064 | $2.059M | 0.0% | $24.49 | — | — | COM | 67075T105 |
| GPMT | GRANITE PT MTG TR INC | 124,444 | $2.058M | 0.0% | $16.54 | — | — | COM | 38741L107 |
| — | AGENUS INC | 436,729 | $2.057M | 0.0% | $4.71 | — | — | COM NEW | 00847G705 |
| TCBK | TRICO BANCSHARES | 55,243 | $2.055M | 0.0% | $37.20 | — | — | COM | 896095106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 339,975 | $2.054M | 0.0% | $6.04 | — | — | TR UNIT | 85207K107 |
| — | PARAMOUNT GROUP INC | 144,117 | $2.052M | 0.0% | $14.24 | — | — | COM | 69924R108 |
| — | WESTERN GAS EQUITY PARTNERS | 61,874 | $2.049M | 0.0% | $33.12 | — | — | COMUNT LTD PT | 95825R103 |
| BUSE | FIRST BUSEY CORP | 68,963 | $2.049M | 0.0% | $29.71 | — | — | COM NEW | 319383204 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,306 | $2.048M | 0.0% | $80.93 | — | — | COM | 29251M106 |
| NIC | NICOLET BANKSHARES INC | 37,052 | $2.04M | 0.0% | $55.06 | — | — | COM | 65406E102 |
| BJRI | BJS RESTAURANTS INC | 45,381 | $2.038M | 0.0% | $44.91 | — | — | COM | 09180C106 |
| — | INFINITY PPTY & CAS CORP | 17,211 | $2.037M | 0.0% | $118.35 | — | — | COM | 45665Q103 |
| — | WEB COM GROUP INC | 112,549 | $2.037M | 0.0% | $18.10 | — | — | COM | 94733A104 |
| MBWM | MERCANTILE BANK CORP | 61,237 | $2.036M | 0.0% | $33.25 | — | — | COM | 587376104 |
| SPTI | SPDR SERIES TRUST | 34,623 | $2.036M | 0.0% | $58.80 | — | — | BLMBRG BRC INTRM | 78464A672 |
| IEO | ISHARES TR | 31,995 | $2.033M | 0.0% | $63.54 | — | — | US OIL GS EX ETF | 464288851 |
| SD | SANDRIDGE ENERGY INC | 140,081 | $2.033M | 0.0% | $14.51 | — | — | COM NEW | 80007P869 |
| OKTA | OKTA INC | 50,786 | $2.025M | 0.0% | $39.87 | — | — | CL A | 679295105 |
| — | HIBBETT SPORTS INC | 84,395 | $2.02M | 0.0% | $23.94 | — | — | COM | 428567101 |
| — | MADISON CVRED CALL & EQ STR | 277,919 | $2.018M | 0.0% | $7.26 | — | — | COM | 557437100 |
| CEMB | ISHARES INC | 40,207 | $2.011M | 0.0% | $50.02 | — | — | JP MRG EM CRP BD | 464286251 |
| GIS | GENERAL MLS INC | 248,700 | $2.008M | 0.0% | $8.07 | — | — | Put | 370334104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,273 | $2.007M | 0.0% | $64.18 | — | — | COM NEW | 740367404 |
| LADR | LADDER CAP CORP | 132,761 | $2.003M | 0.0% | $15.09 | — | — | CL A | 505743104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 193,328 | $2.001M | 0.0% | $10.35 | — | — | COM UNITS REP B | 79971C201 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,865,229 | $1.995M | 0.0% | $1.07 | — | — | COM | 171046105 |
| — | BOINGO WIRELESS INC | 80,456 | $1.994M | 0.0% | $24.78 | — | — | COM | 09739C102 |
| ICHR | ICHOR HOLDINGS | 82,343 | $1.993M | 0.0% | $24.20 | — | — | SHS | G4740B105 |
| KXI | ISHARES TR | 19,833 | $1.991M | 0.0% | $100.39 | — | — | GLB CNSM STP ETF | 464288737 |
| SBCF | SEACOAST BKG CORP FLA | 75,184 | $1.99M | 0.0% | $26.47 | — | — | COM NEW | 811707801 |
| GNL | GLOBAL NET LEASE INC | 117,654 | $1.987M | 0.0% | $16.89 | — | — | COM NEW | 379378201 |
| CTS | CTS CORP | 73,016 | $1.986M | 0.0% | $27.20 | — | — | COM | 126501105 |
| — | NORTHEAST BANCORP | 96,614 | $1.981M | 0.0% | $20.50 | — | — | COM NEW | 663904209 |
| — | SOTHEBYS | 38,600 | $1.98M | 0.0% | $51.30 | — | — | COM | 835898107 |
| FREL | FIDELITY | 86,320 | $1.975M | 0.0% | $22.88 | — | — | MSCI RL EST ETF | 316092857 |
| — | TEAM INC | 143,305 | $1.971M | 0.0% | $13.75 | — | — | COM | 878155100 |
| NKSH | NATIONAL BANKSHARES INC VA | 43,644 | $1.965M | 0.0% | $45.02 | — | — | COM | 634865109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,849 | $1.961M | 0.0% | $24.56 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | DOMINION ENERGY MIDSTRM PRTN | 127,622 | $1.958M | 0.0% | $15.34 | — | — | COM UT REP LTD | 257454108 |
| INTC | INTEL CORP | 2,351,000 | $1.958M | 0.0% | $0.83 | — | — | Put | 458140100 |
| DDS | DILLARDS INC | 24,369 | $1.958M | 0.0% | $80.35 | — | — | CL A | 254067101 |
| SOCL | GLOBAL X FDS | 56,545 | $1.957M | 0.0% | $34.61 | — | — | SOCIAL MED ETF | 37950E416 |
| MRTN | MARTEN TRANS LTD | 85,840 | $1.957M | 0.0% | $22.80 | — | — | COM | 573075108 |
| SPEU | SPDR INDEX SHS FDS | 56,425 | $1.955M | 0.0% | $34.65 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | RAMCO-GERSHENSON PPTYS TR | 158,154 | $1.954M | 0.0% | $12.36 | — | — | COM SH BEN INT | 751452202 |
| MCRI | MONARCH CASINO & RESORT INC | 46,191 | $1.953M | 0.0% | $42.28 | — | — | COM | 609027107 |
| — | ENDURO RTY TR | 549,835 | $1.952M | 0.0% | $3.55 | — | — | TR UNIT | 29269K100 |
| — | ALLIANZGI DIVERS INC & CNV F | 85,941 | $1.948M | 0.0% | $22.67 | — | — | COM | 01883J108 |
| — | POWERSHARES ETF TRUST | 29,021 | $1.947M | 0.0% | $67.09 | — | — | CON STAPLE SEC | 73935X393 |
| TFIN | TRIUMPH BANCORP INC | 47,210 | $1.945M | 0.0% | $41.20 | — | — | COM | 89679E300 |
| — | ENCORE WIRE CORP | 34,208 | $1.94M | 0.0% | $56.71 | — | — | COM | 292562105 |
| FANG | DIAMONDBACK ENERGY INC | 61,400 | $1.939M | 0.0% | $31.58 | — | — | Call | 25278X109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 144,917 | $1.938M | 0.0% | $13.37 | — | — | COM | 09253W104 |
| CNX | CNX RESOURCES CORPORATION | 125,480 | $1.935M | 0.0% | $15.42 | — | — | COM | 12653C108 |
| EPS | WISDOMTREE TR | 63,633 | $1.932M | 0.0% | $30.36 | — | — | US EARNINGS 500 | 97717W588 |
| — | EATON VANCE SR FLTNG RTE TR | 130,599 | $1.931M | 0.0% | $14.79 | — | — | COM | 27828Q105 |
| SIL | GLOBAL X FDS | 62,848 | $1.931M | 0.0% | $30.72 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | ISHARES TR | 77,528 | $1.929M | 0.0% | $24.88 | — | — | IBONDS DEC2023 | 46435G318 |
| — | GLOBAL EAGLE ENTMT INC | 1,312,185 | $1.928M | 0.0% | $1.47 | — | — | COM | 37951D102 |
| — | NIC INC | 144,713 | $1.925M | 0.0% | $13.30 | — | — | COM | 62914B100 |
| AROW | ARROW FINL CORP | 56,602 | $1.922M | 0.0% | $33.96 | — | — | COM | 042744102 |
| — | K2M GROUP HLDGS INC | 101,485 | $1.922M | 0.0% | $18.94 | — | — | COM | 48273J107 |
| UMC | UNITED MICROELECTRONICS CORP | 741,149 | $1.92M | 0.0% | $2.59 | — | — | SPON ADR NEW | 910873405 |
| — | NOBLE CORP PLC | 512,603 | $1.902M | 0.0% | $3.71 | — | — | SHS USD | G65431101 |
| HGTXU | HUGOTON RTY TR TEX | 2,713,727 | $1.899M | 0.0% | $0.70 | — | — | UNIT BEN INT | 444717102 |
| LAKE | LAKELAND INDS INC | 146,482 | $1.897M | 0.0% | $12.95 | — | — | COM | 511795106 |
| — | MEDLEY MGMT INC | 332,967 | $1.897M | 0.0% | $5.70 | — | — | CL A COM | 58503T106 |
| — | FOUNDATION MEDICINE INC | 24,083 | $1.896M | 0.0% | $78.73 | — | — | COM | 350465100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 176,661 | $1.894M | 0.0% | $10.72 | — | — | COM | 723762100 |
| NGL | NGL ENERGY PARTNERS LP | 172,061 | $1.892M | 0.0% | $11.00 | — | — | COM UNIT REPST | 62913M107 |
| ISHG | ISHARES TR | 21,816 | $1.892M | 0.0% | $86.73 | — | — | 3YRTB ETF | 464288125 |
| — | POWERSHARES ETF TRUST | 58,656 | $1.891M | 0.0% | $32.24 | — | — | DYN FD & BEV | 73935X849 |
| — | ALDER BIOPHARMACEUTICALS INC | 148,791 | $1.89M | 0.0% | $12.70 | — | — | COM | 014339105 |
| — | WESTERN ASSET GLB HI INCOME | 200,752 | $1.889M | 0.0% | $9.41 | — | — | COM | 95766B109 |
| — | PENN VA CORP NEW | 53,850 | $1.886M | 0.0% | $35.02 | — | — | COM | 70788V102 |
| — | HORIZON GLOBAL CORP | 228,398 | $1.882M | 0.0% | $8.24 | — | — | COM | 44052W104 |
| — | SUPERIOR ENERGY SVCS INC | 223,046 | $1.88M | 0.0% | $8.43 | — | — | COM | 868157108 |
| EDIT | EDITAS MEDICINE INC | 56,653 | $1.878M | 0.0% | $33.15 | — | — | COM | 28106W103 |
| — | CLOUDERA INC | 86,831 | $1.874M | 0.0% | $21.58 | — | — | COM | 18914U100 |
| MERC | MERCER INTL INC | 150,360 | $1.872M | 0.0% | $12.45 | — | — | COM | 588056101 |
| — | TAL ED GROUP | 220,000 | $1.869M | 0.0% | $8.50 | — | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | PETROCHINA CO LTD | 26,797 | $1.869M | 0.0% | $69.75 | — | — | SPONSORED ADR | 71646E100 |
| AMRC | AMERESCO INC | 143,720 | $1.868M | 0.0% | $13.00 | — | — | CL A | 02361E108 |
| — | APPTIO INC | 65,913 | $1.868M | 0.0% | $28.34 | — | — | CL A | 03835C108 |
| RES | RPC INC | 103,424 | $1.865M | 0.0% | $18.03 | — | — | COM | 749660106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 194,218 | $1.864M | 0.0% | $9.60 | — | — | COM | 92912P108 |
| — | CISION LTD | 160,990 | $1.863M | 0.0% | $11.57 | — | — | SHS | G1992S109 |
| — | VOYA PRIME RATE TR | 357,632 | $1.863M | 0.0% | $5.21 | — | — | SH BEN INT | 92913A100 |
| — | LOXO ONCOLOGY INC | 16,138 | $1.862M | 0.0% | $115.38 | — | — | COM | 548862101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 140,784 | $1.857M | 0.0% | $13.19 | — | — | COM | 09254L107 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 164,026 | $1.84M | 0.0% | $11.22 | — | — | COM | 92837G100 |
| — | ADVISORSHARES TR | 222,117 | $1.835M | 0.0% | $8.26 | — | — | RANGER EQUITY BE | 00768Y883 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,383 | $1.834M | 0.0% | $44.32 | — | — | COM | 70959W103 |
| — | PORTOLA PHARMACEUTICALS INC | 56,146 | $1.834M | 0.0% | $32.66 | — | — | COM | 737010108 |
| AVAV | AEROVIRONMENT INC | 40,281 | $1.833M | 0.0% | $45.51 | — | — | COM | 008073108 |
| — | TRUSTCO BK CORP N Y | 216,621 | $1.83M | 0.0% | $8.45 | — | — | COM | 898349105 |
| — | NUVEEN REAL ESTATE INCOME FD | 187,442 | $1.826M | 0.0% | $9.74 | — | — | COM | 67071B108 |
| BAK | BRASKEM S A | 62,796 | $1.821M | 0.0% | $29.00 | — | — | SP ADR PFD A | 105532105 |
| — | ZILLOW GROUP INC | 1,503,000 | $1.817M | 0.0% | $1.21 | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | ENSCO JERSEY FIN LTD | 2,273,000 | $1.815M | 0.0% | $0.80 | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | GENOMIC HEALTH INC | 57,957 | $1.813M | 0.0% | $31.28 | — | — | COM | 37244C101 |
| CFA | VICTORY PORTFOLIOS II | 37,088 | $1.813M | 0.0% | $48.88 | — | — | SHS US 500 VOLA | 92647N766 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,423 | $1.812M | 0.0% | $134.99 | — | — | MIDCP 400 GRTH | 921932869 |
| — | LATIN AMERN DISCOVERY FD INC | 147,048 | $1.803M | 0.0% | $12.26 | — | — | COM | 51828C106 |
| SRI | STONERIDGE INC | 65,274 | $1.802M | 0.0% | $27.61 | — | — | COM | 86183P102 |
| — | AERIE PHARMACEUTICALS INC | 33,021 | $1.791M | 0.0% | $54.24 | — | — | COM | 00771V108 |
| — | ABERDEEN SINGAPORE FD INC | 134,594 | $1.785M | 0.0% | $13.26 | — | — | COM | 003244100 |
| — | OLD LINE BANCSHARES INC | 54,057 | $1.784M | 0.0% | $33.00 | — | — | COM | 67984M100 |
| — | REDWOOD TR INC | 1,844,000 | $1.784M | 0.0% | $0.97 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | BENEFICIAL BANCORP INC | 114,451 | $1.78M | 0.0% | $15.55 | — | — | COM | 08171T102 |
| SMMU | PIMCO ETF TR | 35,769 | $1.779M | 0.0% | $49.74 | — | — | SHTRM MUN BD ACT | 72201R874 |
| VNDA | VANDA PHARMACEUTICALS INC | 105,567 | $1.779M | 0.0% | $16.85 | — | — | COM | 921659108 |
| — | POWERSHARES ETF TR II | 69,277 | $1.778M | 0.0% | $25.67 | — | — | CALI MUNI ETF | 73936T441 |
| — | BRIGGS & STRATTON CORP | 82,985 | $1.777M | 0.0% | $21.41 | — | — | COM | 109043109 |
| — | DREYFUS STRATEGIC MUNS INC | 229,922 | $1.773M | 0.0% | $7.71 | — | — | COM | 261932107 |
| CLDT | CHATHAM LODGING TR | 92,461 | $1.771M | 0.0% | $19.15 | — | — | COM | 16208T102 |
| — | TC PIPELINES LP | 51,055 | $1.771M | 0.0% | $34.69 | — | — | UT COM LTD PRT | 87233Q108 |
| CMBS | ISHARES TR | 35,110 | $1.768M | 0.0% | $50.36 | — | — | CMBS ETF | 46429B366 |
| — | SEACOR HOLDINGS INC | 34,554 | $1.767M | 0.0% | $51.14 | — | — | COM | 811904101 |
| CROX | CROCS INC | 108,290 | $1.76M | 0.0% | $16.25 | — | — | COM | 227046109 |
| — | ARES CAP CORP | 1,740,000 | $1.76M | 0.0% | $1.01 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ORRF | ORRSTOWN FINL SVCS INC | 72,790 | $1.758M | 0.0% | $24.15 | — | — | COM | 687380105 |
| SCSC | SCANSOURCE INC | 49,458 | $1.757M | 0.0% | $35.53 | — | — | COM | 806037107 |
| — | COHEN & STEERS CLOSED END OP | 142,251 | $1.753M | 0.0% | $12.32 | — | — | COM | 19248P106 |
| — | CYS INVTS INC | 260,599 | $1.752M | 0.0% | $6.72 | — | — | COM | 12673A108 |
| — | CONTINENTAL BLDG PRODS INC | 61,309 | $1.75M | 0.0% | $28.54 | — | — | COM | 211171103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 262,107 | $1.741M | 0.0% | $6.64 | — | — | SPONSORED ADS | 606822104 |
| AZZ | AZZ INC | 39,798 | $1.739M | 0.0% | $43.70 | — | — | COM | 002474104 |
| IPAR | INTER PARFUMS INC | 36,574 | $1.724M | 0.0% | $47.14 | — | — | COM | 458334109 |
| — | RESOLUTE ENERGY CORP | 49,652 | $1.72M | 0.0% | $34.64 | — | — | COM NEW | 76116A306 |
| ECPG | ENCORE CAP GROUP INC | 38,045 | $1.719M | 0.0% | $45.18 | — | — | COM | 292554102 |
| — | ABERDEEN INCOME CR STRATEGIE | 124,625 | $1.716M | 0.0% | $13.77 | — | — | COM | 003057106 |
| — | OPPENHEIMER ETF TR | 25,332 | $1.712M | 0.0% | $67.58 | — | — | FINANCIALS SECTO | 68386C807 |
| CNOB | CONNECTONE BANCORP INC NEW | 59,367 | $1.71M | 0.0% | $28.80 | — | — | COM | 20786W107 |
| MTX | MINERALS TECHNOLOGIES INC | 25,469 | $1.706M | 0.0% | $66.98 | — | — | COM | 603158106 |
| RILY | B RILEY FINL INC | 87,501 | $1.706M | 0.0% | $19.50 | — | — | COM | 05580M108 |
| SCJ | ISHARES INC | 20,806 | $1.703M | 0.0% | $81.85 | — | — | MSCI JAPN SMCETF | 464286582 |
| OPK | OPKO HEALTH INC | 537,283 | $1.703M | 0.0% | $3.17 | — | — | COM | 68375N103 |
| — | DIME CMNTY BANCSHARES | 92,545 | $1.702M | 0.0% | $18.39 | — | — | COM | 253922108 |
| HTBK | HERITAGE COMMERCE CORP | 103,230 | $1.701M | 0.0% | $16.48 | — | — | COM | 426927109 |
| — | RETROPHIN INC | 76,034 | $1.701M | 0.0% | $22.37 | — | — | COM | 761299106 |
| — | RYDEX ETF TRUST | 16,006 | $1.7M | 0.0% | $106.21 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | ORITANI FINL CORP DEL | 110,577 | $1.698M | 0.0% | $15.36 | — | — | COM | 68633D103 |
| CTMX | CYTOMX THERAPEUTICS INC | 59,601 | $1.695M | 0.0% | $28.44 | — | — | COM | 23284F105 |
| SPTM | SPDR SERIES TRUST | 51,594 | $1.693M | 0.0% | $32.81 | — | — | PORTFOLIO TL STK | 78464A805 |
| — | UNITED FINL BANCORP INC NEW | 104,476 | $1.693M | 0.0% | $16.20 | — | — | COM | 910304104 |
| — | UNITED STATES NATL GAS FUND | 74,938 | $1.69M | 0.0% | $22.55 | — | — | UNIT PAR | 912318300 |
| ISRA | VANECK VECTORS ETF TR | 56,453 | $1.689M | 0.0% | $29.92 | — | — | ISRAEL ETF | 92189F635 |
| FCG | FIRST TR EXCHANGE TRADED FD | 82,112 | $1.683M | 0.0% | $20.50 | — | — | NAT GAS ETF | 33733E807 |
| TBI | TRUEBLUE INC | 64,951 | $1.682M | 0.0% | $25.90 | — | — | COM | 89785X101 |
| — | EPR PPTYS | 69,055 | $1.679M | 0.0% | $24.31 | — | — | PFD C CNV 5.75% | 26884U208 |
| ASND | ASCENDIS PHARMA A S | 25,656 | $1.678M | 0.0% | $65.40 | — | — | SPONSORED ADR | 04351P101 |
| — | PRETIUM RES INC | 251,602 | $1.676M | 0.0% | $6.66 | — | — | COM | 74139C102 |
| HRTX | HERON THERAPEUTICS INC | 60,545 | $1.67M | 0.0% | $27.58 | — | — | COM | 427746102 |
| — | FIRST TR MLP & ENERGY INCOME | 136,308 | $1.67M | 0.0% | $12.25 | — | — | COM | 33739B104 |
| SPLB | SPDR SERIES TRUST | 61,215 | $1.67M | 0.0% | $27.28 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,599,000 | $1.67M | 0.0% | $1.04 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | REGIS CORP MINN | 110,317 | $1.669M | 0.0% | $15.13 | — | — | COM | 758932107 |
| ICFI | ICF INTL INC | 28,553 | $1.669M | 0.0% | $58.45 | — | — | COM | 44925C103 |
| — | EATON VANCE SR INCOME TR | 244,975 | $1.668M | 0.0% | $6.81 | — | — | SH BEN INT | 27826S103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,136 | $1.668M | 0.0% | $118.00 | — | — | MIDCP 400 VAL | 921932844 |
| — | STRAYER ED INC | 16,510 | $1.668M | 0.0% | $101.03 | — | — | COM | 863236105 |
| — | NUVEEN CALIF MUN VALUE FD | 178,443 | $1.665M | 0.0% | $9.33 | — | — | COM | 67062C107 |
| NTLA | INTELLIA THERAPEUTICS INC | 78,958 | $1.664M | 0.0% | $21.07 | — | — | COM | 45826J105 |
| — | WESTERN ASSET MUN HI INCM FD | 230,863 | $1.66M | 0.0% | $7.19 | — | — | COM | 95766N103 |
| — | RADIUS HEALTH INC | 46,165 | $1.659M | 0.0% | $35.94 | — | — | COM NEW | 750469207 |
| — | BLACKROCK MUNICIPL INC QLTY | 126,108 | $1.658M | 0.0% | $13.15 | — | — | COM | 092479104 |
| — | ENZO BIOCHEM INC | 302,617 | $1.658M | 0.0% | $5.48 | — | — | COM | 294100102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 352,594 | $1.657M | 0.0% | $4.70 | — | — | CL A | 29382R107 |
| — | PUTMAN HIGH INCOME SEC FUND | 183,095 | $1.656M | 0.0% | $9.04 | — | — | SHS BEN INT | 746779107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97,676 | $1.656M | 0.0% | $16.95 | — | — | SHS | G8766E109 |
| — | FIRST TRUST SPECIALTY FINANC | 274,914 | $1.655M | 0.0% | $6.02 | — | — | COM BEN INTR | 33733G109 |
| — | SPARTAN MTRS INC | 96,244 | $1.655M | 0.0% | $17.20 | — | — | COM | 846819100 |
| — | CENTER COAST BRKFLD MLP ENRG | 194,800 | $1.65M | 0.0% | $8.47 | — | — | SHS BEN INT | 151461100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42,412 | $1.65M | 0.0% | $38.90 | — | — | COM | 459044103 |
| — | CTRIP COM INTL LTD | 1,538,000 | $1.649M | 0.0% | $1.07 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,537 | $1.648M | 0.0% | $46.37 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | BLACKROCK 2022 GBL INCM OPP | 173,454 | $1.646M | 0.0% | $9.49 | — | — | COM | 09258P104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 66,218 | $1.645M | 0.0% | $24.84 | — | — | COM | 65341D102 |
| CNXN | PC CONNECTION INC | 65,642 | $1.642M | 0.0% | $25.01 | — | — | COM | 69318J100 |
| — | PBF LOGISTICS LP | 88,811 | $1.639M | 0.0% | $18.45 | — | — | UNIT LTD PTNR | 69318Q104 |
| SMP | STANDARD MTR PRODS INC | 34,458 | $1.639M | 0.0% | $47.57 | — | — | COM | 853666105 |
| — | GUARANTY BANCORP DEL | 57,792 | $1.638M | 0.0% | $28.34 | — | — | COM NEW | 40075T607 |
| — | FARMERS CAP BK CORP | 40,951 | $1.637M | 0.0% | $39.97 | — | — | COM | 309562106 |
| — | CHIPMOS TECHNOLOGIES INC | 103,181 | $1.636M | 0.0% | $15.86 | — | — | SPONSORED ADR | 16965P103 |
| XPHDX | PIONEER FLOATING RATE TR | 139,806 | $1.629M | 0.0% | $11.65 | — | — | COM | 72369J102 |
| — | PRIMO WTR CORP | 138,965 | $1.628M | 0.0% | $11.72 | — | — | COM | 74165N105 |
| — | ANTERO MIDSTREAM GP LP | 101,823 | $1.628M | 0.0% | $15.99 | — | — | COM SHS REPSTG | 03675Y103 |
| CGBD | TCG BDC INC | 90,532 | $1.62M | 0.0% | $17.89 | — | — | COM | 872280102 |
| — | DNP SELECT INCOME FD | 157,353 | $1.618M | 0.0% | $10.28 | — | — | COM | 23325P104 |
| NOK | NOKIA CORP | 294,283 | $1.609M | 0.0% | $5.47 | — | — | SPONSORED ADR | 654902204 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 150,125 | $1.606M | 0.0% | $10.70 | — | — | SH BEN INT | 18914E106 |
| — | DIPLOMAT PHARMACY INC | 79,659 | $1.605M | 0.0% | $20.15 | — | — | COM | 25456K101 |
| — | BOJANGLES INC | 115,792 | $1.605M | 0.0% | $13.86 | — | — | COM | 097488100 |
| — | CAMBIUM LEARNING GRP INC | 143,212 | $1.605M | 0.0% | $11.21 | — | — | COM | 13201A107 |
| CCJ | CAMECO CORP | 176,353 | $1.602M | 0.0% | $9.08 | — | — | COM | 13321L108 |
| WSBF | WATERSTONE FINL INC MD | 92,593 | $1.602M | 0.0% | $17.30 | — | — | COM | 94188P101 |
| SILC | SILICOM LTD | 46,535 | $1.601M | 0.0% | $34.40 | — | — | ORD | M84116108 |
| — | BLACKROCK MUN INCOME TR | 123,919 | $1.598M | 0.0% | $12.90 | — | — | SH BEN INT | 09248F109 |
| — | EATON VANCE RISK MNGD DIV EQ | 177,714 | $1.598M | 0.0% | $8.99 | — | — | COM | 27829G106 |
| ESLT | ELBIT SYS LTD | 13,133 | $1.596M | 0.0% | $121.53 | — | — | ORD | M3760D101 |
| — | FIRST DEFIANCE FINL CORP | 27,791 | $1.593M | 0.0% | $57.32 | — | — | COM | 32006W106 |
| — | ALLIANZGI CON INCM 2024 TARG | 172,680 | $1.592M | 0.0% | $9.22 | — | — | COM | 01883H102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 179,225 | $1.588M | 0.0% | $8.86 | — | — | COM | 09253R105 |
| RH | RH | 16,644 | $1.586M | 0.0% | $95.29 | — | — | COM | 74967X103 |
| — | CORENERGY INFRASTRUCTURE TR | 42,230 | $1.585M | 0.0% | $37.53 | — | — | COM NEW | 21870U502 |
| SCHL | SCHOLASTIC CORP | 40,643 | $1.578M | 0.0% | $38.83 | — | — | COM | 807066105 |
| — | CORE MARK HOLDING CO INC | 74,128 | $1.577M | 0.0% | $21.27 | — | — | COM | 218681104 |
| — | PERFICIENT INC | 68,506 | $1.57M | 0.0% | $22.92 | — | — | COM | 71375U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,961 | $1.57M | 0.0% | $24.94 | — | — | GUGGENHEIM 2024 | 18383M134 |
| BANF | BANCFIRST CORP | 29,535 | $1.568M | 0.0% | $53.09 | — | — | COM | 05945F103 |
| VECO | VEECO INSTRS INC DEL | 92,056 | $1.565M | 0.0% | $17.00 | — | — | COM | 922417100 |
| JACK | JACK IN THE BOX INC | 805,500 | $1.561M | 0.0% | $1.94 | — | — | Put | 466367109 |
| CHMI | CHERRY HILL MTG INVT CORP | 88,865 | $1.559M | 0.0% | $17.54 | — | — | COM | 164651101 |
| — | TORTOISE PWR & ENERGY INFRAS | 86,835 | $1.555M | 0.0% | $17.91 | — | — | COM | 89147X104 |
| CASH | META FINL GROUP INC | 14,232 | $1.554M | 0.0% | $109.19 | — | — | COM | 59100U108 |
| SEB | SEABOARD CORP | 364 | $1.552M | 0.0% | $4263.74 | — | — | COM | 811543107 |
| ACIC | UNITED INS HLDGS CORP | 80,968 | $1.55M | 0.0% | $19.14 | — | — | COM | 910710102 |
| — | CAPELLA EDUCATION COMPANY | 17,699 | $1.546M | 0.0% | $87.35 | — | — | COM | 139594105 |
| MXI | ISHARES TR | 22,846 | $1.544M | 0.0% | $67.58 | — | — | GLOBAL MATER ETF | 464288695 |
| — | CLAYMORE EXCHANGE TRD FD TR | 141,096 | $1.544M | 0.0% | $10.94 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | ULTRA PETROLEUM CORP | 369,764 | $1.543M | 0.0% | $4.17 | — | — | COM NEW | 903914208 |
| — | ANTERO MIDSTREAM PARTNERS LP | 59,559 | $1.542M | 0.0% | $25.89 | — | — | UNT LTD PARTN | 03673L103 |
| — | FRONTIER COMMUNICATIONS CORP | 207,741 | $1.542M | 0.0% | $7.42 | — | — | COM NEW | 35906A306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 794,977 | $1.542M | 0.0% | $1.94 | — | — | COM | G65773106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 126,947 | $1.539M | 0.0% | $12.12 | — | — | COM | 09254G108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 125,034 | $1.534M | 0.0% | $12.27 | — | — | SHS | 25160F109 |
| — | FIRST TRUST MORTGAGE INCM FD | 109,941 | $1.534M | 0.0% | $13.95 | — | — | COM SHS | 33734E103 |
| GLOB | GLOBANT S A | 29,761 | $1.534M | 0.0% | $51.54 | — | — | COM | L44385109 |
| HEWJ | ISHARES TR | 47,701 | $1.53M | 0.0% | $32.07 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | MEDLEY CAP CORP | 384,565 | $1.53M | 0.0% | $3.98 | — | — | COM | 58503F106 |
| — | ARALEZ PHARMACEUTICALS INC | 1,018,731 | $1.529M | 0.0% | $1.50 | — | — | COM | 03852X100 |
| WASH | WASHINGTON TR BANCORP | 28,440 | $1.529M | 0.0% | $53.76 | — | — | COM | 940610108 |
| — | FIRST LONG IS CORP | 55,685 | $1.529M | 0.0% | $27.46 | — | — | COM | 320734106 |
| SYBT | STOCK YDS BANCORP INC | 43,371 | $1.523M | 0.0% | $35.12 | — | — | COM | 861025104 |
| — | WILDHORSE RESOURCE DEV CORP | 79,691 | $1.522M | 0.0% | $19.10 | — | — | COM | 96812T102 |
| FFIC | FLUSHING FINL CORP | 56,410 | $1.521M | 0.0% | $26.96 | — | — | COM | 343873105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,985 | $1.52M | 0.0% | $138.37 | — | — | VNG RUS2000GRW | 92206C623 |
| BFOR | ALPS ETF TR | 36,337 | $1.514M | 0.0% | $41.67 | — | — | BARRONS 400 ETF | 00162Q726 |
| LOGI | LOGITECH INTL S A | 41,047 | $1.508M | 0.0% | $36.74 | — | — | SHS | H50430232 |
| — | INVESCO HIGH INCOME TR II | 108,671 | $1.507M | 0.0% | $13.87 | — | — | COM | 46131F101 |
| — | GENERAL MTRS CO | 80,657 | $1.507M | 0.0% | $18.68 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | BLACKROCK MUNIYIELD QLTY FD | 119,133 | $1.506M | 0.0% | $12.64 | — | — | COM | 09254E103 |
| — | COBIZ FINANCIAL INC | 76,728 | $1.504M | 0.0% | $19.60 | — | — | COM | 190897108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 344,257 | $1.504M | 0.0% | $4.37 | — | — | COM | 05614L100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 85,863 | $1.503M | 0.0% | $17.50 | — | — | ORD SHS | G39108108 |
| DEW | WISDOMTREE TR | 32,276 | $1.502M | 0.0% | $46.54 | — | — | GLB HIGH DIV FD | 97717W877 |
| AGM | FEDERAL AGRIC MTG CORP | 17,242 | $1.5M | 0.0% | $87.00 | — | — | CL C | 313148306 |
| EZPW | EZCORP INC | 113,578 | $1.499M | 0.0% | $13.20 | — | — | CL A NON VTG | 302301106 |
| — | WESTERN ASSET INVESTMENT GRA | 107,977 | $1.496M | 0.0% | $13.85 | — | — | COM | 95766T100 |
| NVDA | NVIDIA CORP | 193,200 | $1.496M | 0.0% | $7.74 | — | — | Put | 67066G104 |
| — | NUVEEN SELECT TAX FREE INCM | 110,879 | $1.493M | 0.0% | $13.47 | — | — | SH BEN INT | 67063C106 |
| — | GLATFELTER | 72,499 | $1.488M | 0.0% | $20.52 | — | — | COM | 377316104 |
| — | NABORS INDUSTRIES LTD | 212,548 | $1.486M | 0.0% | $6.99 | — | — | SHS | G6359F103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 102,552 | $1.484M | 0.0% | $14.47 | — | — | COM SH BEN INT | 128118106 |
| — | XPERI CORP | 70,125 | $1.484M | 0.0% | $21.16 | — | — | COM | 98421B100 |
| — | LAZARD WORLD DIVID & INCOME | 128,532 | $1.478M | 0.0% | $11.50 | — | — | COM | 521076109 |
| — | COMPANHIA PARANAENSE ENERG C | 187,424 | $1.473M | 0.0% | $7.86 | — | — | SPON ADR PFD | 20441B407 |
| OPPJ | WISDOMTREE TR | 33,239 | $1.471M | 0.0% | $44.26 | — | — | JPN SCAP HDG EQT | 97717W521 |
| CNS | COHEN & STEERS INC | 36,176 | $1.471M | 0.0% | $40.66 | — | — | COM | 19247A100 |
| — | EXTERRAN CORP | 55,028 | $1.469M | 0.0% | $26.70 | — | — | COM | 30227H106 |
| — | LIVEPERSON INC | 89,804 | $1.468M | 0.0% | $16.35 | — | — | COM | 538146101 |
| — | CRESCENT PT ENERGY CORP | 215,765 | $1.467M | 0.0% | $6.80 | — | — | COM | 22576C101 |
| PEBO | PEOPLES BANCORP INC | 41,335 | $1.465M | 0.0% | $35.44 | — | — | COM | 709789101 |
| DVN | DEVON ENERGY CORP NEW | 669,200 | $1.464M | 0.0% | $2.19 | — | — | Put | 25179M103 |
| — | COMMUNITY BANKERS TR CORP | 162,357 | $1.461M | 0.0% | $9.00 | — | — | COM | 203612106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 93,893 | $1.461M | 0.0% | $15.56 | — | — | COM | 48660Q102 |
| DB | DEUTSCHE BANK AG | 104,453 | $1.46M | 0.0% | $13.98 | — | — | NAMEN AKT | D18190898 |
| MBI | MBIA INC | 500,000 | $1.458M | 0.0% | $2.92 | — | — | Call | 55262C100 |
| CRD/B | CRAWFORD & CO | 177,381 | $1.458M | 0.0% | $8.22 | — | — | CL B | 224633107 |
| — | BROOKFIELD REAL ASSETS INCOM | 66,781 | $1.454M | 0.0% | $21.77 | — | — | SHS BEN INT | 112830104 |
| — | BARCLAYS BANK PLC | 101,246 | $1.452M | 0.0% | $14.34 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | WORKHORSE GROUP INC | 549,161 | $1.45M | 0.0% | $2.64 | — | — | COM NEW | 98138J206 |
| AVD | AMERICAN VANGUARD CORP | 71,774 | $1.45M | 0.0% | $20.20 | — | — | COM | 030371108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 127,064 | $1.447M | 0.0% | $11.39 | — | — | COM SHS | 337319107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,863 | $1.447M | 0.0% | $25.90 | — | — | COM | 00790R104 |
| — | GABELLI MULTIMEDIA TR INC | 156,040 | $1.446M | 0.0% | $9.27 | — | — | COM | 36239Q109 |
| JPXN | ISHARES TR | 21,941 | $1.445M | 0.0% | $65.86 | — | — | JPX NIKKEI 400 | 464287382 |
| — | LUMINEX CORP DEL | 68,432 | $1.442M | 0.0% | $21.07 | — | — | COM | 55027E102 |
| — | ZOGENIX INC | 36,003 | $1.442M | 0.0% | $40.05 | — | — | COM NEW | 98978L204 |
| OSG | AMBAC FINL GROUP INC | 91,880 | $1.441M | 0.0% | $15.68 | — | — | COM NEW | 023139884 |
| — | PRINCIPAL REAL ESTATE INCOME | 86,066 | $1.44M | 0.0% | $16.73 | — | — | SHS BEN INT | 74255X104 |
| — | INVESCO SR INCOME TR | 326,934 | $1.439M | 0.0% | $4.40 | — | — | COM | 46131H107 |
| — | KINDER MORGAN INC DEL | 46,259 | $1.438M | 0.0% | $31.09 | — | — | PFD SER A | 49456B200 |
| — | REDFIN CORP | 62,931 | $1.436M | 0.0% | $22.82 | — | — | COM | 75737F108 |
| ROKU | ROKU INC | 46,156 | $1.436M | 0.0% | $31.11 | — | — | COM CL A | 77543R102 |
| MTR | MESA RTY TR | 95,222 | $1.431M | 0.0% | $15.03 | — | — | UNIT BEN INT | 590660106 |
| — | CVR PARTNERS LP | 440,154 | $1.431M | 0.0% | $3.25 | — | — | COM | 126633106 |
| — | POWERSHARES ETF TRUST | 32,108 | $1.43M | 0.0% | $44.54 | — | — | DYN LSR & ENT | 73935X757 |
| TCX | TUCOWS INC | 25,525 | $1.429M | 0.0% | $55.98 | — | — | COM NEW | 898697206 |
| ANDE | ANDERSONS INC | 43,083 | $1.426M | 0.0% | $33.10 | — | — | COM | 034164103 |
| — | R1 RCM INC | 198,898 | $1.42M | 0.0% | $7.14 | — | — | COM | 749397105 |
| XLV | SELECT SECTOR SPDR TR | 430,044 | $1.418M | 0.0% | $3.30 | — | — | Put | 81369Y209 |
| — | BG STAFFING INC | 74,570 | $1.417M | 0.0% | $19.00 | — | — | COM | 05544A109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 42,532 | $1.416M | 0.0% | $33.29 | — | — | COM | 598511103 |
| — | KEY ENERGY SVCS INC DEL | 120,314 | $1.409M | 0.0% | $11.71 | — | — | COM | 49309J103 |
| — | BLACKROCK HEALTH SCIENCES TR | 40,269 | $1.409M | 0.0% | $34.99 | — | — | COM | 09250W107 |
| — | INVESCO CALIF VALUE MUN INC | 120,749 | $1.409M | 0.0% | $11.67 | — | — | COM | 46132H106 |
| — | MEDICINES CO | 42,746 | $1.408M | 0.0% | $32.94 | — | — | COM | 584688105 |
| LOB | LIVE OAK BANCSHARES INC | 50,610 | $1.407M | 0.0% | $27.80 | — | — | COM | 53803X105 |
| — | AIR TRANSPORT SERVICES GRP I | 60,179 | $1.404M | 0.0% | $23.33 | — | — | COM | 00922R105 |
| — | NUVEEN MUN 2021 TARGET TERM | 150,275 | $1.403M | 0.0% | $9.34 | — | — | COM | 670687102 |
| LNWO | SCIENTIFIC GAMES CORP | 247,500 | $1.399M | 0.0% | $5.65 | — | — | Put | 80874P109 |
| — | TRONOX LTD | 75,770 | $1.397M | 0.0% | $18.44 | — | — | SHS CL A | Q9235V101 |
| HIMX | HIMAX TECHNOLOGIES INC | 225,717 | $1.391M | 0.0% | $6.16 | — | — | SPONSORED ADR | 43289P106 |
| SSTK | SHUTTERSTOCK INC | 28,794 | $1.387M | 0.0% | $48.17 | — | — | COM | 825690100 |
| HDSN | HUDSON TECHNOLOGIES INC | 280,235 | $1.384M | 0.0% | $4.94 | — | — | COM | 444144109 |
| — | VISTA OUTDOOR INC | 84,794 | $1.383M | 0.0% | $16.31 | — | — | COM | 928377100 |
| WSR | WHITESTONE REIT | 132,968 | $1.382M | 0.0% | $10.39 | — | — | COM | 966084204 |
| — | FIRST TR EXCH TRD ALPHA FD I | 56,413 | $1.379M | 0.0% | $24.44 | — | — | CANADA ALPHA | 33737J208 |
| — | NAVISTAR INTL CORP NEW | 39,205 | $1.371M | 0.0% | $34.97 | — | — | COM | 63934E108 |
| FSP | FRANKLIN STREET PPTYS CORP | 162,855 | $1.37M | 0.0% | $8.41 | — | — | COM | 35471R106 |
| UPS | UNITED PARCEL SERVICE INC | 80,480 | $1.369M | 0.0% | $17.01 | — | — | Put | 911312106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 99,610 | $1.368M | 0.0% | $13.73 | — | — | COM | 09247D105 |
| — | JERNIGAN CAP INC | 75,484 | $1.366M | 0.0% | $18.10 | — | — | COM | 476405105 |
| BBBY | OVERSTOCK COM INC DEL | 37,616 | $1.364M | 0.0% | $36.26 | — | — | COM | 690370101 |
| — | REDWOOD TR INC | 1,363,000 | $1.363M | 0.0% | $1.00 | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,769 | $1.362M | 0.0% | $39.17 | — | — | COM | 00404A109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 152,200 | $1.361M | 0.0% | $8.94 | — | — | Put | 78467X109 |
| — | CHASE CORP | 11,696 | $1.361M | 0.0% | $116.36 | — | — | COM | 16150R104 |
| — | ACCELERON PHARMA INC | 34,653 | $1.355M | 0.0% | $39.10 | — | — | COM | 00434H108 |
| — | CONSOL ENERGY INC NEW | 46,776 | $1.354M | 0.0% | $28.95 | — | — | COM | 20854L108 |
| — | PROGENICS PHARMACEUTICALS IN | 180,757 | $1.349M | 0.0% | $7.46 | — | — | COM | 743187106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,801 | $1.349M | 0.0% | $25.07 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | ELDORADO GOLD CORP NEW | 1,605,645 | $1.348M | 0.0% | $0.84 | — | — | COM | 284902103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 40,332 | $1.348M | 0.0% | $33.42 | — | — | SHS SUB VTG | 135086106 |
| COKE | COCA COLA BOTTLING CO CONS | 7,790 | $1.345M | 0.0% | $172.66 | — | — | COM | 191098102 |
| — | HANCOCK JOHN PFD INCOME FD | 65,334 | $1.338M | 0.0% | $20.48 | — | — | SH BEN INT | 41013W108 |
| — | CBL & ASSOC PPTYS INC | 320,535 | $1.337M | 0.0% | $4.17 | — | — | COM | 124830100 |
| — | GMS INC | 43,732 | $1.337M | 0.0% | $30.57 | — | — | COM | 36251C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 129,617 | $1.334M | 0.0% | $10.29 | — | — | COM NEW | 50077B207 |
| NBHC | NATIONAL BK HLDGS CORP | 40,067 | $1.333M | 0.0% | $33.27 | — | — | CL A | 633707104 |
| TS | TENARIS S A | 38,438 | $1.332M | 0.0% | $34.65 | — | — | SPONSORED ADR | 88031M109 |
| FOR | FORESTAR GROUP INC | 62,714 | $1.327M | 0.0% | $21.16 | — | — | COM | 346232101 |
| — | PIMCO CORPORATE INCOME STRAT | 80,014 | $1.326M | 0.0% | $16.57 | — | — | COM | 72200U100 |
| HTLD | HEARTLAND EXPRESS INC | 73,612 | $1.325M | 0.0% | $18.00 | — | — | COM | 422347104 |
| — | UNIT CORP | 67,085 | $1.325M | 0.0% | $19.75 | — | — | COM | 909218109 |
| — | SOLAR SR CAP LTD | 78,886 | $1.325M | 0.0% | $16.80 | — | — | COM | 83416M105 |
| VICI | VICI PPTYS INC | 72,087 | $1.321M | 0.0% | $18.33 | — | — | COM | 925652109 |
| — | SPX FLOW INC | 26,859 | $1.321M | 0.0% | $49.18 | — | — | COM | 78469X107 |
| — | EATON VANCE ENH EQTY INC FD | 83,707 | $1.319M | 0.0% | $15.76 | — | — | COM | 278277108 |
| — | RSP PERMIAN INC | 225,500 | $1.317M | 0.0% | $5.84 | — | — | Call | 74978Q105 |
| FORR | FORRESTER RESH INC | 31,739 | $1.316M | 0.0% | $41.46 | — | — | COM | 346563109 |
| INSM | INSMED INC | 58,400 | $1.315M | 0.0% | $22.52 | — | — | COM PAR $.01 | 457669307 |
| — | CAROLINA FINL CORP NEW | 33,265 | $1.307M | 0.0% | $39.29 | — | — | COM | 143873107 |
| IDGT | ISHARES TR | 25,256 | $1.301M | 0.0% | $51.51 | — | — | NA TEC MULTM ETF | 464287531 |
| — | SPX CORP | 39,897 | $1.296M | 0.0% | $32.48 | — | — | COM | 784635104 |
| HZO | MARINEMAX INC | 66,437 | $1.293M | 0.0% | $19.46 | — | — | COM | 567908108 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,986 | $1.291M | 0.0% | $15.19 | — | — | COM | 92912X101 |
| KINS | KINGSTONE COS INC | 76,712 | $1.289M | 0.0% | $16.80 | — | — | COM | 496719105 |
| SSL | SASOL LTD | 37,852 | $1.287M | 0.0% | $34.00 | — | — | SPONSORED ADR | 803866300 |
| DFJ | WISDOMTREE TR | 15,815 | $1.286M | 0.0% | $81.32 | — | — | JP SMALLCP DIV | 97717W836 |
| GPRO | GOPRO INC | 267,634 | $1.282M | 0.0% | $4.79 | — | — | CL A | 38268T103 |
| MHO | M/I HOMES INC | 40,183 | $1.28M | 0.0% | $31.85 | — | — | COM | 55305B101 |
| — | CURRENCYSHARES CDN DLR TR | 16,714 | $1.28M | 0.0% | $76.58 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 117,203 | $1.279M | 0.0% | $10.91 | — | — | COM SHS | 6706EN100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 97,769 | $1.279M | 0.0% | $13.08 | — | — | COM | 70806A106 |
| GTY | GETTY RLTY CORP NEW | 50,708 | $1.279M | 0.0% | $25.22 | — | — | COM | 374297109 |
| GRC | GORMAN RUPP CO | 43,684 | $1.278M | 0.0% | $29.26 | — | — | COM | 383082104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 137,190 | $1.278M | 0.0% | $9.32 | — | — | COM | 27831H100 |
| — | PROVIDENCE SVC CORP | 18,437 | $1.275M | 0.0% | $69.15 | — | — | COM | 743815102 |
| — | SUPERIOR INDS INTL INC | 95,870 | $1.275M | 0.0% | $13.30 | — | — | COM | 868168105 |
| — | APARTMENT INVT & MGMT CO | 49,213 | $1.274M | 0.0% | $25.89 | — | — | PFD CL A 6.875% | 03748R762 |
| — | PANDORA MEDIA INC | 252,999 | $1.273M | 0.0% | $5.03 | — | — | COM | 698354107 |
| — | EATON VANCE MUN BD FD II | 108,947 | $1.271M | 0.0% | $11.67 | — | — | COM | 27827K109 |
| — | WELLS FARGO & CO | 695,000 | $1.27M | 0.0% | $1.83 | — | — | MTNF 6/0 | 94986RQF1 |
| JXI | ISHARES TR | 25,804 | $1.267M | 0.0% | $49.10 | — | — | GLOB UTILITS ETF | 464288711 |
| — | ATENTO S A | 162,308 | $1.266M | 0.0% | $7.80 | — | — | SHS | L0427L105 |
| — | ENCORE CAP GROUP INC | 1,080,000 | $1.265M | 0.0% | $1.17 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| SLX | VANECK VECTORS ETF TR | 27,596 | $1.264M | 0.0% | $45.80 | — | — | STEEL ETF | 92189F205 |
| ALX | ALEXANDERS INC | 3,307 | $1.261M | 0.0% | $381.31 | — | — | COM | 014752109 |
| MSEX | MIDDLESEX WATER CO | 34,342 | $1.26M | 0.0% | $36.69 | — | — | COM | 596680108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 64,595 | $1.258M | 0.0% | $19.48 | — | — | PFD SECS INC ETF | 33739E108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 28,877 | $1.253M | 0.0% | $43.39 | — | — | SML CP GRW ALP | 33737M300 |
| — | BLACKROCK MUNIYIELD NY QLTY | 103,799 | $1.251M | 0.0% | $12.05 | — | — | COM | 09255E102 |
| CVNA | CARVANA CO | 54,576 | $1.251M | 0.0% | $22.92 | — | — | CL A | 146869102 |
| — | OCH ZIFF CAP MGMT GROUP | 468,144 | $1.25M | 0.0% | $2.67 | — | — | CL A | 67551U105 |
| PKOH | PARK OHIO HLDGS CORP | 32,126 | $1.249M | 0.0% | $38.88 | — | — | COM | 700666100 |
| SMPL | SIMPLY GOOD FOODS CO | 90,893 | $1.248M | 0.0% | $13.73 | — | — | COM | 82900L102 |
| — | BLDRS INDEX FDS TR | 27,972 | $1.247M | 0.0% | $44.58 | — | — | EMER MK 50 ADR | 09348R300 |
| — | GREENHILL & CO INC | 67,425 | $1.247M | 0.0% | $18.49 | — | — | COM | 395259104 |
| WK | WORKIVA INC | 52,452 | $1.243M | 0.0% | $23.70 | — | — | COM CL A | 98139A105 |
| — | COLLECTORS UNIVERSE INC | 79,064 | $1.242M | 0.0% | $15.71 | — | — | COM NEW | 19421R200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,672 | $1.242M | 0.0% | $106.41 | — | — | VNG RUS2000VAL | 92206C649 |
| — | NEW YORK MTG TR INC | 209,153 | $1.24M | 0.0% | $5.93 | — | — | COM PAR $.02 | 649604501 |
| TUSK | MAMMOTH ENERGY SVCS INC | 38,674 | $1.239M | 0.0% | $32.04 | — | — | COM | 56155L108 |
| — | CORENERGY INFRASTRUCTURE TR | 49,589 | $1.239M | 0.0% | $24.99 | — | — | DEP SHS REPSTG | 21870U304 |
| — | AMC ENTMT HLDGS INC | 88,090 | $1.238M | 0.0% | $14.05 | — | — | CL A COM | 00165C104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 79,068 | $1.235M | 0.0% | $15.62 | — | — | COM | 66611T108 |
| — | WELLS FARGO & CO | 1,415,000 | $1.235M | 0.0% | $0.87 | — | — | MTNF 0.250% 6/2 | 94986RXR7 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,200 | $1.234M | 0.0% | $50.99 | — | — | COM | 90400D108 |
| DDD | 3-D SYS CORP DEL | 106,276 | $1.232M | 0.0% | $11.59 | — | — | COM NEW | 88554D205 |
| — | WESTERN ASSET HIGH INCM FD I | 187,697 | $1.232M | 0.0% | $6.56 | — | — | COM | 95766J102 |
| BIDU | BAIDU INC | 480 | $1.232M | 0.0% | $2566.67 | — | — | Put | 056752108 |
| — | DRIVE SHACK INC | 257,596 | $1.231M | 0.0% | $4.78 | — | — | COM | 262077100 |
| CNH | CNH INDL N V | 99,255 | $1.231M | 0.0% | $12.40 | — | — | SHS | N20944109 |
| FLXS | FLEXSTEEL INDS INC | 31,051 | $1.229M | 0.0% | $39.58 | — | — | COM | 339382103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 118,961 | $1.228M | 0.0% | $10.32 | — | — | COM | 02874P103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,287 | $1.228M | 0.0% | $52.73 | — | — | COM | 269796108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 203,026 | $1.225M | 0.0% | $6.03 | — | — | COM | 003011103 |
| GYLD | ARROW ETF TR | 71,674 | $1.225M | 0.0% | $17.09 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 88,762 | $1.223M | 0.0% | $13.78 | — | — | COM | 09255G107 |
| — | AMERICAN SOFTWARE INC | 94,054 | $1.222M | 0.0% | $12.99 | — | — | CL A | 029683109 |
| — | COMMERCEHUB INC | 54,383 | $1.222M | 0.0% | $22.47 | — | — | COM SER C | 20084V306 |
| — | GENERAL AMERN INVS INC | 36,386 | $1.218M | 0.0% | $33.47 | — | — | COM | 368802104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 96,719 | $1.216M | 0.0% | $12.57 | — | — | COM | 09255C106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,932 | $1.216M | 0.0% | $35.84 | — | — | COM | 199333105 |
| — | BLACKSTONE GSO FLTING RTE FU | 65,810 | $1.215M | 0.0% | $18.46 | — | — | COM | 09256U105 |
| — | NEW SR INVT GROUP INC | 148,640 | $1.215M | 0.0% | $8.17 | — | — | COM | 648691103 |
| — | COHEN & STEERS LTD DUR PFD I | 47,586 | $1.214M | 0.0% | $25.51 | — | — | COM | 19248C105 |
| TRUP | TRUPANION INC | 40,580 | $1.213M | 0.0% | $29.89 | — | — | COM | 898202106 |
| CTBI | COMMUNITY TR BANCORP INC | 26,778 | $1.211M | 0.0% | $45.22 | — | — | COM | 204149108 |
| MTLS | MATERIALISE NV | 103,594 | $1.211M | 0.0% | $11.69 | — | — | SPONSORED ADS | 57667T100 |
| BWZ | SPDR SERIES TRUST | 36,590 | $1.21M | 0.0% | $33.07 | — | — | BLOMBERG BRC INT | 78464A334 |
| CEVA | CEVA INC | 33,406 | $1.209M | 0.0% | $36.19 | — | — | COM | 157210105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,374 | $1.208M | 0.0% | $29.92 | — | — | COM NEW | 205826209 |
| — | EATON VANCE FLTING RATE INC | 80,746 | $1.207M | 0.0% | $14.95 | — | — | COM | 278279104 |
| — | DEL FRISCOS RESTAURANT GROUP | 78,819 | $1.203M | 0.0% | $15.26 | — | — | COM | 245077102 |
| GABC | GERMAN AMERN BANCORP INC | 36,011 | $1.201M | 0.0% | $33.35 | — | — | COM | 373865104 |
| — | BARNES & NOBLE ED INC | 173,647 | $1.197M | 0.0% | $6.89 | — | — | COM | 06777U101 |
| — | CHEETAH MOBILE INC | 89,525 | $1.197M | 0.0% | $13.37 | — | — | ADR | 163075104 |
| — | NCS MULTISTAGE HLDGS INC | 79,646 | $1.194M | 0.0% | $14.99 | — | — | COM | 628877102 |
| YORW | YORK WTR CO | 38,458 | $1.192M | 0.0% | $30.99 | — | — | COM | 987184108 |
| — | BBVA BANCO FRANCES S A | 52,252 | $1.192M | 0.0% | $22.81 | — | — | SPONSORED ADR | 07329M100 |
| — | ALTERYX INC | 34,895 | $1.191M | 0.0% | $34.13 | — | — | COM CL A | 02156B103 |
| F | FORD MTR CO DEL | 1,052,200 | $1.188M | 0.0% | $1.13 | — | — | Put | 345370860 |
| — | BANCROFT FUND LTD | 56,458 | $1.185M | 0.0% | $20.99 | — | — | COM | 059695106 |
| EGHT | 8X8 INC NEW | 63,542 | $1.185M | 0.0% | $18.65 | — | — | COM | 282914100 |
| — | ENLINK MIDSTREAM LLC | 80,712 | $1.182M | 0.0% | $14.64 | — | — | COM UNIT REP LTD | 29336T100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 149,291 | $1.182M | 0.0% | $7.92 | — | — | COM | 00765E104 |
| — | SWEDISH EXPT CR CORP | 213,974 | $1.181M | 0.0% | $5.52 | — | — | ROG TTL ETN 22 | 870297801 |
| SJT | SAN JUAN BASIN RTY TR | 149,346 | $1.18M | 0.0% | $7.90 | — | — | UNIT BEN INT | 798241105 |
| TDTT | FLEXSHARES TR | 48,267 | $1.177M | 0.0% | $24.39 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN INT DUR QUAL MUN TRM | 93,632 | $1.176M | 0.0% | $12.56 | — | — | COM | 670677103 |
| — | CENTRAL SECS CORP | 44,054 | $1.175M | 0.0% | $26.67 | — | — | COM | 155123102 |
| CFFI | C & F FINL CORP | 22,299 | $1.173M | 0.0% | $52.60 | — | — | COM | 12466Q104 |
| SRCE | 1ST SOURCE CORP | 23,137 | $1.172M | 0.0% | $50.65 | — | — | COM | 336901103 |
| ELF | E L F BEAUTY INC | 60,420 | $1.171M | 0.0% | $19.38 | — | — | COM | 26856L103 |
| AIRT | AIR T INC | 46,314 | $1.171M | 0.0% | $25.28 | — | — | COM | 009207101 |
| — | XO GROUP INC | 56,307 | $1.169M | 0.0% | $20.76 | — | — | COM | 983772104 |
| — | GULFPORT ENERGY CORP | 121,222 | $1.169M | 0.0% | $9.64 | — | — | COM NEW | 402635304 |
| GNW | GENWORTH FINL INC | 411,507 | $1.164M | 0.0% | $2.83 | — | — | COM CL A | 37247D106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 26,964 | $1.16M | 0.0% | $43.02 | — | — | COM | 02913V103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 53,724 | $1.16M | 0.0% | $21.59 | — | — | COM | 258623107 |
| — | AEGION CORP | 50,552 | $1.158M | 0.0% | $22.91 | — | — | COM | 00770F104 |
| TRS | TRIMAS CORP | 44,107 | $1.158M | 0.0% | $26.25 | — | — | COM NEW | 896215209 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $1.156M | 0.0% | $3.08 | — | — | Call | 81369Y506 |
| — | JONES ENERGY INC | 1,442,794 | $1.154M | 0.0% | $0.80 | — | — | COM CL A | 48019R108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 82,133 | $1.154M | 0.0% | $14.05 | — | — | COM UNIT LTD | 866142102 |
| — | AMERICAN MIDSTREAM PARTNERS | 106,788 | $1.153M | 0.0% | $10.80 | — | — | COM UNITS | 02752P100 |
| — | RYDEX ETF TRUST | 18,279 | $1.152M | 0.0% | $63.02 | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | NANOMETRICS INC | 42,777 | $1.151M | 0.0% | $26.91 | — | — | COM | 630077105 |
| NOAH | NOAH HLDGS LTD | 24,340 | $1.149M | 0.0% | $47.21 | — | — | SPON ADS CL A | 65487X102 |
| DCO | DUCOMMUN INC DEL | 37,789 | $1.148M | 0.0% | $30.38 | — | — | COM | 264147109 |
| — | VECTOR GROUP LTD | 1,050,000 | $1.147M | 0.0% | $1.09 | — | — | FRNT 4/1 | 92240MBC1 |
| — | CALIFORNIA RES CORP | 66,863 | $1.146M | 0.0% | $17.14 | — | — | COM NEW | 13057Q206 |
| AORT | CRYOLIFE INC | 57,221 | $1.146M | 0.0% | $20.03 | — | — | COM | 228903100 |
| — | SUPER MICRO COMPUTER INC | 67,264 | $1.144M | 0.0% | $17.01 | — | — | COM | 86800U104 |
| — | NUANCE COMMUNICATIONS INC | 1,207,000 | $1.142M | 0.0% | $0.95 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | INVESCO MUNI INCOME OPP TRST | 154,269 | $1.142M | 0.0% | $7.40 | — | — | COM | 46132X101 |
| — | FINISH LINE INC | 84,311 | $1.141M | 0.0% | $13.53 | — | — | CL A | 317923100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 85,225 | $1.141M | 0.0% | $13.39 | — | — | COM | 09254X101 |
| CMCSA | COMCAST CORP NEW | 1,486,400 | $1.139M | 0.0% | $0.77 | — | — | Call | 20030N101 |
| — | K12 INC | 79,999 | $1.135M | 0.0% | $14.19 | — | — | COM | 48273U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,255 | $1.135M | 0.0% | $25.08 | — | — | COM | 03823U102 |
| — | PHI INC | 110,707 | $1.134M | 0.0% | $10.24 | — | — | COM NON VTG | 69336T205 |
| DBX | DROPBOX INC | 36,241 | $1.133M | 0.0% | $31.26 | — | — | CL A | 26210C104 |
| — | RYDEX ETF TRUST | 20,778 | $1.131M | 0.0% | $54.43 | — | — | GUG S&P500EQWTEN | 78355W866 |
| IP | INTL PAPER CO | 260,000 | $1.127M | 0.0% | $4.33 | — | — | Put | 460146103 |
| — | CHEMBIO DIAGNOSTICS INC | 140,750 | $1.126M | 0.0% | $8.00 | — | — | COM NEW | 163572209 |
| — | RITCHIE BROS AUCTIONEERS | 35,665 | $1.122M | 0.0% | $31.46 | — | — | COM | 767744105 |
| — | CARDIOVASCULAR SYS INC DEL | 51,102 | $1.12M | 0.0% | $21.92 | — | — | COM | 141619106 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,027 | $1.118M | 0.0% | $123.85 | — | — | COM | 92828Q109 |
| — | NUVEEN SR INCOME FD | 170,784 | $1.118M | 0.0% | $6.55 | — | — | COM | 67067Y104 |
| KURA | KURA ONCOLOGY INC | 59,448 | $1.115M | 0.0% | $18.76 | — | — | COM | 50127T109 |
| — | CARBONITE INC | 38,733 | $1.115M | 0.0% | $28.79 | — | — | COM | 141337105 |
| — | ABRAXAS PETE CORP | 501,393 | $1.113M | 0.0% | $2.22 | — | — | COM | 003830106 |
| XPMQX | PIMCO MUN INCOME FD III | 97,511 | $1.109M | 0.0% | $11.37 | — | — | COM | 72201A103 |
| — | HEALTH INS INNOVATIONS INC | 38,235 | $1.105M | 0.0% | $28.90 | — | — | COM CL A | 42225K106 |
| — | STONE ENERGY CORP | 29,773 | $1.105M | 0.0% | $37.11 | — | — | COM PAR | 861642403 |
| — | GUGGENHEIM STRATEGIC OPP FD | 54,404 | $1.104M | 0.0% | $20.29 | — | — | COM SBI | 40167F101 |
| BMRC | BANK OF MARIN BANCORP | 15,999 | $1.103M | 0.0% | $68.94 | — | — | COM | 063425102 |
| — | URSTADT BIDDLE PPTYS INC | 57,004 | $1.101M | 0.0% | $19.31 | — | — | CL A | 917286205 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,609 | $1.101M | 0.0% | $305.07 | — | — | CL A | 638517102 |
| — | POWERSHARES ETF TRUST | 36,314 | $1.098M | 0.0% | $30.24 | — | — | RUSSELL MID VAL | 73935X880 |
| DNLI | DENALI THERAPEUTICS INC | 55,647 | $1.096M | 0.0% | $19.70 | — | — | COM | 24823R105 |
| MSB | MESABI TR | 42,486 | $1.094M | 0.0% | $25.75 | — | — | CTF BEN INT | 590672101 |
| — | HORTONWORKS INC | 53,668 | $1.093M | 0.0% | $20.37 | — | — | COM | 440894103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 123,348 | $1.091M | 0.0% | $8.84 | — | — | SHS USD | G85347105 |
| NHC | NATIONAL HEALTHCARE CORP | 18,279 | $1.09M | 0.0% | $59.63 | — | — | COM | 635906100 |
| AKBA | AKEBIA THERAPEUTICS INC | 114,178 | $1.088M | 0.0% | $9.53 | — | — | COM | 00972D105 |
| VPG | VISHAY PRECISION GROUP INC | 34,883 | $1.086M | 0.0% | $31.13 | — | — | COM | 92835K103 |
| — | POWERSHARES ETF TRUST | 21,839 | $1.081M | 0.0% | $49.50 | — | — | DYN NETWKG PRT | 73935X815 |
| SGI | TEMPUR SEALY INTL INC | 137,100 | $1.08M | 0.0% | $7.88 | — | — | Put | 88023U101 |
| EVTC | EVERTEC INC | 66,001 | $1.08M | 0.0% | $16.36 | — | — | COM | 30040P103 |
| — | AMERICA FIRST MULTIFAMILY IN | 174,696 | $1.079M | 0.0% | $6.18 | — | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK MUNI INCOME TR II | 80,459 | $1.079M | 0.0% | $13.41 | — | — | COM | 09249N101 |
| CIVB | CIVISTA BANCSHARES INC | 47,145 | $1.078M | 0.0% | $22.87 | — | — | COM NO PAR | 178867107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 55,026 | $1.074M | 0.0% | $19.52 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | ION GEOPHYSICAL CORP | 39,601 | $1.073M | 0.0% | $27.10 | — | — | COM NEW | 462044207 |
| GPRE | GREEN PLAINS INC | 63,830 | $1.072M | 0.0% | $16.79 | — | — | COM | 393222104 |
| KE | KIMBALL ELECTRONICS INC | 66,189 | $1.069M | 0.0% | $16.15 | — | — | COM | 49428J109 |
| — | SPARTANNASH CO | 62,071 | $1.068M | 0.0% | $17.21 | — | — | COM | 847215100 |
| — | NOVAVAX INC | 507,975 | $1.066M | 0.0% | $2.10 | — | — | COM | 670002104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,548 | $1.065M | 0.0% | $23.91 | — | — | COM | 55003T107 |
| EOG | EOG RES INC | 310,000 | $1.063M | 0.0% | $3.43 | — | — | Put | 26875P101 |
| — | POWERSHARES ETF TR II | 41,377 | $1.063M | 0.0% | $25.69 | — | — | GBL WTR PORT | 73936T623 |
| CASS | CASS INFORMATION SYS INC | 17,859 | $1.063M | 0.0% | $59.52 | — | — | COM | 14808P109 |
| — | UNITED STATES STL CORP NEW | 398,800 | $1.062M | 0.0% | $2.66 | — | — | Put | 912909108 |
| OSBC | OLD SECOND BANCORP INC ILL | 76,273 | $1.061M | 0.0% | $13.91 | — | — | COM | 680277100 |
| — | CLIFTON BANCORP INC | 67,813 | $1.061M | 0.0% | $15.65 | — | — | COM | 186873105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 41,184 | $1.06M | 0.0% | $25.74 | — | — | COM | G11196105 |
| — | POWERSHARES ETF TRUST | 36,154 | $1.058M | 0.0% | $29.26 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | WESCO AIRCRAFT HLDGS INC | 103,073 | $1.057M | 0.0% | $10.25 | — | — | COM | 950814103 |
| FONR | FONAR CORP | 35,498 | $1.057M | 0.0% | $29.78 | — | — | COM NEW | 344437405 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 59,234 | $1.056M | 0.0% | $17.83 | — | — | COM | 218683100 |
| — | ADAMAS PHARMACEUTICALS INC | 44,138 | $1.055M | 0.0% | $23.90 | — | — | COM | 00548A106 |
| STAA | STAAR SURGICAL CO | 71,225 | $1.055M | 0.0% | $14.81 | — | — | COM PAR $0.01 | 852312305 |
| — | DURECT CORP | 492,730 | $1.055M | 0.0% | $2.14 | — | — | COM | 266605104 |
| RDY | DR REDDYS LABS LTD | 32,212 | $1.053M | 0.0% | $32.69 | — | — | ADR | 256135203 |
| CSCO | CISCO SYS INC | 308,500 | $1.052M | 0.0% | $3.41 | — | — | Call | 17275R102 |
| — | NUVEEN NEW YORK QLT MUN INC | 82,767 | $1.05M | 0.0% | $12.69 | — | — | COM | 67066X107 |
| PYPL | PAYPAL HLDGS INC | 223,000 | $1.05M | 0.0% | $4.71 | — | — | Put | 70450Y103 |
| — | CARA THERAPEUTICS INC | 84,697 | $1.049M | 0.0% | $12.39 | — | — | COM | 140755109 |
| REI | RING ENERGY INC | 73,024 | $1.047M | 0.0% | $14.34 | — | — | COM | 76680V108 |
| — | NUVEEN SELECT MAT MUN FD | 108,094 | $1.047M | 0.0% | $9.69 | — | — | SH BEN INT | 67061T101 |
| SSYS | STRATASYS LTD | 51,871 | $1.047M | 0.0% | $20.18 | — | — | SHS | M85548101 |
| — | SURMODICS INC | 27,485 | $1.046M | 0.0% | $38.06 | — | — | COM | 868873100 |
| — | BELMOND LTD | 93,695 | $1.045M | 0.0% | $11.15 | — | — | CL A | G1154H107 |
| RVSB | RIVERVIEW BANCORP INC | 111,862 | $1.045M | 0.0% | $9.34 | — | — | COM | 769397100 |
| — | POWERSHARES ACTIVE MNG ETF T | 13,632 | $1.043M | 0.0% | $76.51 | — | — | US REAL EST FD | 73935B508 |
| EQBK | EQUITY BANCSHARES INC | 26,515 | $1.038M | 0.0% | $39.15 | — | — | COM CL A | 29460X109 |
| PB | PROSPERITY BANCSHARES INC | 14,268 | $1.036M | 0.0% | $72.61 | — | — | COM | 743606105 |
| LOW | LOWES COS INC | 312,000 | $1.035M | 0.0% | $3.32 | — | — | Call | 548661107 |
| — | BLACKROCK MUNIYIELD QUALITY | 73,508 | $1.034M | 0.0% | $14.07 | — | — | COM | 09254F100 |
| — | SHARPS COMPLIANCE CORP | 227,500 | $1.033M | 0.0% | $4.54 | — | — | COM | 820017101 |
| — | TRUECAR INC | 109,162 | $1.032M | 0.0% | $9.45 | — | — | COM | 89785L107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 123,586 | $1.03M | 0.0% | $8.33 | — | — | COM | 40167B100 |
| BAC | BANK AMER CORP | 416,523 | $1.03M | 0.0% | $2.47 | — | — | Put | 060505104 |
| — | WISDOMTREE TR | 33,079 | $1.03M | 0.0% | $31.14 | — | — | US TOTAL EARNING | 97717W596 |
| — | RPM INTL INC | 916,000 | $1.029M | 0.0% | $1.12 | — | — | NOTE 2.250%12/1 | 749685AT0 |
| — | CURRENCYSHARES AUSTRALIAN DL | 13,373 | $1.028M | 0.0% | $76.87 | — | — | AUSTRALIAN DOL | 23129U101 |
| CEW | WISDOMTREE TR | 51,607 | $1.027M | 0.0% | $19.90 | — | — | EMERG CUR STR FD | 97717W133 |
| — | PDL BIOPHARMA INC | 349,552 | $1.027M | 0.0% | $2.94 | — | — | COM | 69329Y104 |
| XLK | SELECT SECTOR SPDR TR | 449,970 | $1.026M | 0.0% | $2.28 | — | — | Put | 81369Y803 |
| CLW | CLEARWATER PAPER CORP | 26,194 | $1.024M | 0.0% | $39.09 | — | — | COM | 18538R103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,276,000 | $1.023M | 0.0% | $0.80 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FATE | FATE THERAPEUTICS INC | 104,647 | $1.022M | 0.0% | $9.77 | — | — | COM | 31189P102 |
| CVE | CENOVUS ENERGY INC | 119,114 | $1.018M | 0.0% | $8.55 | — | — | COM | 15135U109 |
| — | THERAVANCE BIOPHARMA INC | 1,000,000 | $1.017M | 0.0% | $1.02 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| MYE | MYERS INDS INC | 48,048 | $1.016M | 0.0% | $21.15 | — | — | COM | 628464109 |
| — | INDEXIQ ETF TR | 37,198 | $1.015M | 0.0% | $27.29 | — | — | IQ CHAIKIN US | 45409B396 |
| — | UBS AG JERSEY BRH | 51,258 | $1.015M | 0.0% | $19.80 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | POWERSHARES ETF TR II | 42,249 | $1.014M | 0.0% | $24.00 | — | — | NY MUNI BD ETF | 73936T458 |
| — | NUVEEN CONNECTICUT QLTY MUN | 88,099 | $1.013M | 0.0% | $11.50 | — | — | COM | 67060D107 |
| — | NUVEEN HIGH INCOME 2020 TARG | 103,158 | $1.012M | 0.0% | $9.81 | — | — | COM | 67075L102 |
| — | MFS CALIF MUN FD | 96,850 | $1.012M | 0.0% | $10.45 | — | — | COM | 59318C106 |
| PRTA | PROTHENA CORP PLC | 27,463 | $1.009M | 0.0% | $36.74 | — | — | SHS | G72800108 |
| — | ENCORE CAP GROUP INC | 877,000 | $1.008M | 0.0% | $1.15 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| RGNX | REGENXBIO INC | 33,699 | $1.006M | 0.0% | $29.85 | — | — | COM | 75901B107 |
| — | AKAMAI TECHNOLOGIES INC | 980,000 | $1.005M | 0.0% | $1.03 | — | — | DBCV 2/1 | 00971TAG6 |
| ATNI | ATN INTL INC | 16,856 | $1.005M | 0.0% | $59.62 | — | — | COM | 00215F107 |
| FNV | FRANCO NEVADA CORP | 14,654 | $1.002M | 0.0% | $68.38 | — | — | COM | 351858105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 50,729 | $1.001M | 0.0% | $19.73 | — | — | COM | 46145F105 |
| — | INOVALON HLDGS INC | 94,414 | $1.001M | 0.0% | $10.60 | — | — | COM CL A | 45781D101 |
| OMF | ONEMAIN HLDGS INC | 33,368 | $1M | 0.0% | $29.97 | — | — | COM | 68268W103 |
| NTES | NETEASE INC | 30,000 | $999K | 0.0% | $33.30 | — | — | Call | 64110W102 |
| — | BALDWIN & LYONS INC | 45,342 | $998K | 0.0% | $22.01 | — | — | CL B | 057755209 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,752 | $998K | 0.0% | $34.71 | — | — | SHS | V5633W109 |
| — | ANTHEM INC | 18,535 | $996K | 0.0% | $53.74 | — | — | UNIT 05/01/20188 | 036752202 |
| EIS | ISHARES INC | 20,128 | $996K | 0.0% | $49.48 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | VANECK VECTORS ETF TR | 63,062 | $991K | 0.0% | $15.71 | — | — | COAL ETF | 92189F809 |
| — | DELAWARE INVTS DIV & INCOME | 93,844 | $991K | 0.0% | $10.56 | — | — | COM | 245915103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,377 | $990K | 0.0% | $36.16 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | ZIOPHARM ONCOLOGY INC | 251,068 | $985K | 0.0% | $3.92 | — | — | COM | 98973P101 |
| MLAB | MESA LABS INC | 6,631 | $985K | 0.0% | $148.54 | — | — | COM | 59064R109 |
| DHI | D R HORTON INC | 385,500 | $984K | 0.0% | $2.55 | — | — | Put | 23331A109 |
| TIPZ | PIMCO ETF TR | 17,047 | $983K | 0.0% | $57.66 | — | — | BROAD US TIPS | 72201R403 |
| KEP | KOREA ELECTRIC PWR | 63,701 | $981K | 0.0% | $15.40 | — | — | SPONSORED ADR | 500631106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 229,978 | $978K | 0.0% | $4.25 | — | — | COM | 30555Q108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 26,783 | $976K | 0.0% | $36.44 | — | — | COM | 320866106 |
| DAKT | DAKTRONICS INC | 110,439 | $973K | 0.0% | $8.81 | — | — | COM | 234264109 |
| — | POWERSHARES ETF TRUST | 18,351 | $970K | 0.0% | $52.86 | — | — | DYN SEMCT PORT | 73935X781 |
| — | LUXOFT HLDG INC | 23,679 | $970K | 0.0% | $40.96 | — | — | ORD SHS CL A | G57279104 |
| C | CITIGROUP INC | 279,100 | $970K | 0.0% | $3.48 | — | — | Call | 172967424 |
| — | VERITIV CORP | 24,696 | $968K | 0.0% | $39.20 | — | — | COM | 923454102 |
| — | JPMORGAN CHASE & CO | 13,903 | $967K | 0.0% | $69.55 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | ROYAL GOLD INC | 919,000 | $967K | 0.0% | $1.05 | — | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | KIMBALL INTL INC | 56,705 | $966K | 0.0% | $17.04 | — | — | CL B | 494274103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 112,649 | $965K | 0.0% | $8.57 | — | — | COM | 003013109 |
| — | TECHTARGET INC | 48,512 | $965K | 0.0% | $19.89 | — | — | COM | 87874R100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 78,734 | $964K | 0.0% | $12.24 | — | — | COM | 09254C107 |
| — | NEXTERA ENERGY INC | 16,694 | $963K | 0.0% | $57.69 | — | — | UNIT 09/01/2019 | 65339F820 |
| UFI | UNIFI INC | 26,585 | $963K | 0.0% | $36.22 | — | — | COM NEW | 904677200 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 87,599 | $963K | 0.0% | $10.99 | — | — | COM | 25159F102 |
| IEZ | ISHARES TR | 29,690 | $962K | 0.0% | $32.40 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | ENDO INTL PLC | 161,927 | $961K | 0.0% | $5.93 | — | — | SHS | G30401106 |
| — | BARCLAYS BANK PLC | 39,010 | $961K | 0.0% | $24.63 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BLACKROCK MUNIYIELD CALIF FD | 71,833 | $958K | 0.0% | $13.34 | — | — | COM | 09254M105 |
| — | AG MTG INVT TR INC | 55,041 | $957K | 0.0% | $17.39 | — | — | COM | 001228105 |
| — | BRIDGE BANCORP INC | 28,415 | $954K | 0.0% | $33.57 | — | — | COM | 108035106 |
| MOV | MOVADO GROUP INC | 24,765 | $952K | 0.0% | $38.44 | — | — | COM | 624580106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 55,427 | $951K | 0.0% | $17.16 | — | — | COM | 25787G100 |
| — | FS INVT CORP | 131,073 | $950K | 0.0% | $7.25 | — | — | COM | 302635107 |
| — | EXPRESS INC | 132,292 | $947K | 0.0% | $7.16 | — | — | COM | 30219E103 |
| TWIN | TWIN DISC INC | 43,565 | $947K | 0.0% | $21.74 | — | — | COM | 901476101 |
| FARM | FARMER BROS CO | 31,218 | $942K | 0.0% | $30.17 | — | — | COM | 307675108 |
| — | MONEYGRAM INTL INC | 109,248 | $941K | 0.0% | $8.61 | — | — | COM NEW | 60935Y208 |
| — | BLACKROCK MUNIC INCM INVST T | 71,986 | $940K | 0.0% | $13.06 | — | — | SH BEN INT | 09248H105 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,122 | $938K | 0.0% | $66.42 | — | — | SPON ADR REP L | 191241108 |
| — | CRAFT BREW ALLIANCE INC | 50,330 | $936K | 0.0% | $18.60 | — | — | COM | 224122101 |
| PSK | SPDR SERIES TRUST | 21,531 | $936K | 0.0% | $43.47 | — | — | WELLS FG PFD ETF | 78464A292 |
| NEO | NEOGENOMICS INC | 114,462 | $934K | 0.0% | $8.16 | — | — | COM NEW | 64049M209 |
| PLAB | PHOTRONICS INC | 113,201 | $933K | 0.0% | $8.24 | — | — | COM | 719405102 |
| QCRH | QCR HOLDINGS INC | 20,751 | $931K | 0.0% | $44.87 | — | — | COM | 74727A104 |
| SLQD | ISHARES TR | 18,636 | $927K | 0.0% | $49.74 | — | — | 0-5YR INVT GR CP | 46434V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,928 | $926K | 0.0% | $116.80 | — | — | COM | 558868105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 54,832 | $926K | 0.0% | $16.89 | — | — | COM | 462260100 |
| — | SPRAGUE RES LP | 38,843 | $926K | 0.0% | $23.84 | — | — | COM UNIT REP LTD | 849343108 |
| FN | FABRINET | 29,413 | $924K | 0.0% | $31.41 | — | — | SHS | G3323L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,320 | $923K | 0.0% | $43.29 | — | — | GUG RAYM JAMES S | 18383M613 |
| HRI | HERC HLDGS INC | 14,195 | $922K | 0.0% | $64.95 | — | — | COM | 42704L104 |
| MCS | MARCUS CORP | 30,380 | $922K | 0.0% | $30.35 | — | — | COM | 566330106 |
| RDNT | RADNET INC | 63,860 | $919K | 0.0% | $14.39 | — | — | COM | 750491102 |
| — | POWERSHARES ETF TR II | 32,056 | $918K | 0.0% | $28.64 | — | — | DWA TCTL SCTR | 73937B498 |
| — | POWERSHARES ETF TR II | 13,116 | $917K | 0.0% | $69.91 | — | — | S&P SMCP CONSU | 73937B605 |
| — | NUVEEN SELECT TAX FREE INCM | 65,327 | $916K | 0.0% | $14.02 | — | — | SH BEN INT | 67062F100 |
| BSM | BLACK STONE MINERALS L P | 55,261 | $915K | 0.0% | $16.56 | — | — | COM UNIT | 09225M101 |
| — | ROSEHILL RES INC | 155,546 | $913K | 0.0% | $5.87 | — | — | CL A | 777385105 |
| GDS | GDS HLDGS LTD | 33,193 | $911K | 0.0% | $27.45 | — | — | SPONSORED ADR | 36165L108 |
| HTB | HOMETRUST BANCSHARES INC | 34,848 | $908K | 0.0% | $26.06 | — | — | COM | 437872104 |
| — | LIBERTY MEDIA CORP | 1,400,430 | $908K | 0.0% | $0.65 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| MPV | BARINGS PARTN INVS | 61,807 | $908K | 0.0% | $14.69 | — | — | SH BEN INT | 06761A103 |
| AMZN | AMAZON COM INC | 40,800 | $905K | 0.0% | $22.18 | — | — | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,965,900 | $903K | 0.0% | $0.30 | — | — | Call | 007903107 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,516 | $903K | 0.0% | $19.84 | — | — | COM NEW | 268158201 |
| — | THERAPEUTICSMD INC | 185,115 | $902K | 0.0% | $4.87 | — | — | COM | 88338N107 |
| NEXA | NEXA RES S A | 51,425 | $900K | 0.0% | $17.50 | — | — | COM | L67359106 |
| CERS | CERUS CORP | 164,330 | $900K | 0.0% | $5.48 | — | — | COM | 157085101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,935 | $899K | 0.0% | $33.38 | — | — | COM | 704699107 |
| NATH | NATHANS FAMOUS INC NEW | 12,165 | $898K | 0.0% | $73.82 | — | — | COM | 632347100 |
| — | FEDERATED PREM MUN INC FD | 67,245 | $898K | 0.0% | $13.35 | — | — | COM | 31423P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,438 | $897K | 0.0% | $32.69 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| — | MICRO FOCUS INTERNATIONAL PL | 63,818 | $895K | 0.0% | $14.02 | — | — | SPON ADR NEW | 594837304 |
| — | FIRST TR STRATEGIC HIGH INC | 73,330 | $895K | 0.0% | $12.21 | — | — | COM SHS NEW | 337353304 |
| TG | TREDEGAR CORP | 49,707 | $893K | 0.0% | $17.97 | — | — | COM | 894650100 |
| — | POWERSHARES ETF TRUST | 17,148 | $892K | 0.0% | $52.02 | — | — | RUSSELL 200 WTH | 73935X450 |
| — | HI-CRUSH PARTNERS LP | 83,471 | $885K | 0.0% | $10.60 | — | — | COM UNIT LTD | 428337109 |
| — | FRONT YD RESIDENTIAL CORP | 87,940 | $884K | 0.0% | $10.05 | — | — | COM | 35904G107 |
| — | HOWARD BANCORP INC | 44,608 | $883K | 0.0% | $19.79 | — | — | COM | 442496105 |
| MLP | MAUI LD & PINEAPPLE INC | 75,746 | $883K | 0.0% | $11.66 | — | — | COM | 577345101 |
| NKE | NIKE INC | 65,000 | $882K | 0.0% | $13.57 | — | — | Call | 654106103 |
| IIIN | INSTEEL INDUSTRIES INC | 31,883 | $881K | 0.0% | $27.63 | — | — | COM | 45774W108 |
| — | NATIONSTAR MTG HLDGS INC | 49,109 | $881K | 0.0% | $17.94 | — | — | COM | 63861C109 |
| VNM | VANECK VECTORS ETF TR | 45,005 | $880K | 0.0% | $19.55 | — | — | VIETNAM ETF | 92189F817 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 85,726 | $880K | 0.0% | $10.27 | — | — | COM | 27828A100 |
| PLSE | PULSE BIOSCIENCES INC | 64,858 | $878K | 0.0% | $13.54 | — | — | COM | 74587B101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 16,015 | $876K | 0.0% | $54.70 | — | — | COM SHS | 33733C108 |
| — | OASIS MIDSTREAM PARTNERS LP | 49,273 | $873K | 0.0% | $17.72 | — | — | COM UNITS REPS | 67420T206 |
| CVI | CVR ENERGY INC | 28,903 | $872K | 0.0% | $30.17 | — | — | COM | 12662P108 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,851 | $871K | 0.0% | $31.27 | — | — | COM | 422819102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 85,213 | $869K | 0.0% | $10.20 | — | — | SHS | G39342103 |
| SHBI | SHORE BANCSHARES INC | 45,964 | $867K | 0.0% | $18.86 | — | — | COM | 825107105 |
| CLLS | CELLECTIS S A | 27,483 | $866K | 0.0% | $31.51 | — | — | SPONSORED ADS | 15117K103 |
| — | FORTRESS TRANS INFRST INVS L | 54,245 | $865K | 0.0% | $15.95 | — | — | COM REP LTD LIAB | 34960P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 217,656 | $863K | 0.0% | $3.96 | — | — | COM | 203668108 |
| — | HOLLY ENERGY PARTNERS L P | 31,235 | $861K | 0.0% | $27.57 | — | — | COM UT LTD PTN | 435763107 |
| WRLD | WORLD ACCEP CORP DEL | 8,162 | $859K | 0.0% | $105.24 | — | — | COM | 981419104 |
| — | INOVIO PHARMACEUTICALS INC | 181,875 | $857K | 0.0% | $4.71 | — | — | COM NEW | 45773H201 |
| — | ISHARES TR | 22,001 | $857K | 0.0% | $38.95 | — | — | INTL DEVPPTY ETF | 464288422 |
| TUR | ISHARES INC | 20,192 | $856K | 0.0% | $42.39 | — | — | MSCI TURKEY ETF | 464286715 |
| — | TRISTATE CAP HLDGS INC | 36,823 | $856K | 0.0% | $23.25 | — | — | COM | 89678F100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 77,886 | $856K | 0.0% | $10.99 | — | — | COM | 92835W107 |
| — | WILLSCOT CORP | 62,331 | $852K | 0.0% | $13.67 | — | — | COM | 971375126 |
| — | NUVEEN OHIO QLTY MUN INCOME | 62,172 | $852K | 0.0% | $13.70 | — | — | COM | 670980101 |
| — | FIESTA RESTAURANT GROUP INC | 46,041 | $852K | 0.0% | $18.51 | — | — | COM | 31660B101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,033 | $850K | 0.0% | $25.73 | — | — | COM | 20369C106 |
| — | DELAWARE INVT NAT MUNI INC F | 67,239 | $849K | 0.0% | $12.63 | — | — | SH BEN INT | 24610T108 |
| — | ZOES KITCHEN INC | 58,689 | $848K | 0.0% | $14.45 | — | — | COM | 98979J109 |
| — | RLJ LODGING TR | 33,422 | $848K | 0.0% | $25.37 | — | — | CUM CONV PFD A | 74965L200 |
| — | RECRO PHARMA INC | 76,832 | $846K | 0.0% | $11.01 | — | — | COM | 75629F109 |
| — | EROS INTL PLC | 77,616 | $846K | 0.0% | $10.90 | — | — | SHS NEW | G3788M114 |
| — | NUVEEN SHT DUR CR OPP FD | 50,082 | $845K | 0.0% | $16.87 | — | — | COM | 67074X107 |
| — | LEXINGTON REALTY TRUST | 17,399 | $844K | 0.0% | $48.51 | — | — | PFD CONV SER C | 529043309 |
| — | JOUNCE THERAPEUTICS INC | 37,596 | $840K | 0.0% | $22.34 | — | — | COM | 481116101 |
| ECH | ISHARES INC | 15,834 | $839K | 0.0% | $52.99 | — | — | MSCI CHILE ETF | 464286640 |
| SALTUSD | SCORPIO BULKERS INC | 118,875 | $838K | 0.0% | $7.05 | — | — | COM | Y7546A122 |
| — | GNC HLDGS INC | 216,444 | $835K | 0.0% | $3.86 | — | — | COM CL A | 36191G107 |
| — | WESTERN ASSET MUN DEF OPP TR | 38,398 | $834K | 0.0% | $21.72 | — | — | COM | 95768A109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 127,318 | $834K | 0.0% | $6.55 | — | — | COM | 74348T102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,690 | $831K | 0.0% | $31.14 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | SELECT BANCORP INC NEW | 62,209 | $831K | 0.0% | $13.36 | — | — | COM | 81617L108 |
| AMD | ADVANCED MICRO DEVICES INC | 500,000 | $827K | 0.0% | $1.65 | — | — | Put | 007903107 |
| — | VERITEX HLDGS INC | 29,884 | $827K | 0.0% | $27.67 | — | — | COM | 923451108 |
| OMER | OMEROS CORP | 74,066 | $827K | 0.0% | $11.17 | — | — | COM | 682143102 |
| — | INNERWORKINGS INC | 91,175 | $826K | 0.0% | $9.06 | — | — | COM | 45773Y105 |
| — | UNITED STATES STL CORP NEW | 136,200 | $826K | 0.0% | $6.06 | — | — | Call | 912909108 |
| QNST | QUINSTREET INC | 64,464 | $824K | 0.0% | $12.78 | — | — | COM | 74874Q100 |
| GOGO | GOGO INC | 95,376 | $823K | 0.0% | $8.63 | — | — | COM | 38046C109 |
| — | WELLS FARGO & CO | 850,000 | $821K | 0.0% | $0.97 | — | — | MTNF 0.125% 2/2 | 94986RVY4 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 32,609 | $820K | 0.0% | $25.15 | — | — | COM | 319390100 |
| — | CHINA LIFE INS CO LTD | 58,609 | $819K | 0.0% | $13.97 | — | — | SPON ADR REP H | 16939P106 |
| — | ADAM NAT RES FD INC | 44,967 | $819K | 0.0% | $18.21 | — | — | COM | 00548F105 |
| CRVL | CORVEL CORP | 16,066 | $812K | 0.0% | $50.54 | — | — | COM | 221006109 |
| SMOG | VANECK VECTORS ETF TR | 13,442 | $812K | 0.0% | $60.41 | — | — | GLOBAL ALTER ETF | 92189F502 |
| BAC | BANK AMER CORP | 282,400 | $808K | 0.0% | $2.86 | — | — | Call | 060505104 |
| — | INCYTE CORP | 484,000 | $807K | 0.0% | $1.67 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | RYDEX ETF TRUST | 12,240 | $807K | 0.0% | $65.93 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | WESTERN ASSET CORPORATE LN F | 76,906 | $806K | 0.0% | $10.48 | — | — | COM | 95790J102 |
| BHB | BAR HBR BANKSHARES | 29,053 | $806K | 0.0% | $27.74 | — | — | COM | 066849100 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,625 | $804K | 0.0% | $17.62 | — | — | COM | 41021P103 |
| MTW | MANITOWOC CO INC | 28,283 | $804K | 0.0% | $28.43 | — | — | COM NEW | 563571405 |
| — | FIRST TR BICK INDEX FD | 25,907 | $803K | 0.0% | $31.00 | — | — | COM SHS | 33733H107 |
| — | LANNET INC | 50,048 | $803K | 0.0% | $16.04 | — | — | COM | 516012101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 132,702 | $802K | 0.0% | $6.04 | — | — | COM | 529900102 |
| TRC | TEJON RANCH CO | 34,726 | $802K | 0.0% | $23.10 | — | — | COM | 879080109 |
| — | COMMAND SEC CORP | 262,500 | $802K | 0.0% | $3.06 | — | — | COM | 20050L100 |
| — | FIRST TR VALUE LINE 100 ETF | 34,250 | $801K | 0.0% | $23.39 | — | — | COM SHS | 33735G107 |
| — | INPHI CORP | 26,612 | $801K | 0.0% | $30.10 | — | — | COM | 45772F107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 27,087 | $801K | 0.0% | $29.57 | — | — | SPONSORED ADR | 44842L103 |
| ANIP | ANI PHARMACEUTICALS INC | 13,774 | $801K | 0.0% | $58.15 | — | — | COM | 00182C103 |
| — | BLACKROCK MUNIYIELD INVST FD | 57,552 | $801K | 0.0% | $13.92 | — | — | COM | 09254R104 |
| — | HUDSON LTD | 50,265 | $800K | 0.0% | $15.92 | — | — | COM CL A | G46408103 |
| — | CORPORATE CAP TR INC | 47,264 | $799K | 0.0% | $16.91 | — | — | COM | 219880101 |
| — | ANGI HOMESERVICES INC | 58,549 | $795K | 0.0% | $13.58 | — | — | COM CL A | 00183L102 |
| — | BLACKROCK CAPITAL INVESTMENT | 131,401 | $792K | 0.0% | $6.03 | — | — | COM | 092533108 |
| — | RYDEX ETF TRUST | 30,606 | $791K | 0.0% | $25.84 | — | — | GUGGENHEIM SP | 78355W486 |
| — | REVANCE THERAPEUTICS INC | 25,635 | $789K | 0.0% | $30.78 | — | — | COM | 761330109 |
| — | FITBIT INC | 154,532 | $788K | 0.0% | $5.10 | — | — | CL A | 33812L102 |
| — | BLUE HILLS BANCORP INC | 37,690 | $786K | 0.0% | $20.85 | — | — | COM | 095573101 |
| — | PUTNAM MANAGED MUN INCOM TR | 109,922 | $785K | 0.0% | $7.14 | — | — | COM | 746823103 |
| — | GREEN BANCORP INC | 35,319 | $785K | 0.0% | $22.23 | — | — | COM | 39260X100 |
| CVLG | COVENANT TRANSN GROUP INC | 26,234 | $783K | 0.0% | $29.85 | — | — | CL A | 22284P105 |
| — | DREYFUS STRATEGIC MUN BD FD | 102,674 | $782K | 0.0% | $7.62 | — | — | COM | 26202F107 |
| — | CIRCOR INTL INC | 18,313 | $781K | 0.0% | $42.65 | — | — | COM | 17273K109 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,206 | $780K | 0.0% | $22.80 | — | — | COM C BRAVES GRP | 531229888 |
| — | WRIGHT MED GROUP N V | 100,000 | $780K | 0.0% | $7.80 | — | — | Put | N96617118 |
| CAR | AVIS BUDGET GROUP | 230,700 | $779K | 0.0% | $3.38 | — | — | Call | 053774105 |
| — | ENGILITY HLDGS INC NEW | 31,854 | $778K | 0.0% | $24.42 | — | — | COM | 29286C107 |
| — | SUN HYDRAULICS CORP | 14,526 | $778K | 0.0% | $53.56 | — | — | COM | 866942105 |
| SGU | STAR GROUP L P | 82,447 | $771K | 0.0% | $9.35 | — | — | UNIT LTD PARTNR | 85512C105 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,101 | $770K | 0.0% | $24.76 | — | — | COM | 139674105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 52,511 | $767K | 0.0% | $14.61 | — | — | COM | 67090X107 |
| — | DESPEGAR COM CORP | 24,505 | $766K | 0.0% | $31.26 | — | — | ORD SHS | G27358103 |
| OXSQ | OXFORD SQUARE CAP CORP | 125,224 | $765K | 0.0% | $6.11 | — | — | COM | 69181V107 |
| COPX | GLOBAL X FDS | 29,366 | $763K | 0.0% | $25.98 | — | — | GLOBAL X COPPER | 37954Y830 |
| UNTY | UNITY BANCORP INC | 34,716 | $763K | 0.0% | $21.98 | — | — | COM | 913290102 |
| — | DEL TACO RESTAURANTS INC | 73,500 | $761K | 0.0% | $10.35 | — | — | COM | 245496104 |
| — | FARO TECHNOLOGIES INC | 13,026 | $761K | 0.0% | $58.42 | — | — | COM | 311642102 |
| — | TRIVAGO N V | 109,373 | $760K | 0.0% | $6.95 | — | — | SPON ADS A SHS | 89686D105 |
| IYR | ISHARES TR | 139,300 | $760K | 0.0% | $5.46 | — | — | Put | 464287739 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 25,426 | $760K | 0.0% | $29.89 | — | — | COM | 31983A103 |
| — | ABERDEEN CHILE FD INC | 84,046 | $759K | 0.0% | $9.03 | — | — | COM | 00301W105 |
| — | FNB BANCORP CALIF | 20,605 | $758K | 0.0% | $36.79 | — | — | COM | 302515101 |
| — | UNITED CMNTY FINL CORP OHIO | 76,439 | $754K | 0.0% | $9.86 | — | — | COM | 909839102 |
| PYPL | PAYPAL HLDGS INC | 248,600 | $752K | 0.0% | $3.02 | — | — | Call | 70450Y103 |
| ABR | ARBOR RLTY TR INC | 85,041 | $751K | 0.0% | $8.83 | — | — | COM | 038923108 |
| — | GDL FUND | 80,534 | $751K | 0.0% | $9.33 | — | — | COM SH BEN IT | 361570104 |
| RGP | RESOURCES CONNECTION INC | 46,417 | $751K | 0.0% | $16.18 | — | — | COM | 76122Q105 |
| PKX | POSCO | 9,508 | $750K | 0.0% | $78.88 | — | — | SPONSORED ADR | 693483109 |
| VICR | VICOR CORP | 26,296 | $750K | 0.0% | $28.52 | — | — | COM | 925815102 |
| — | PIMCO INCOME STRATEGY FUND I | 71,733 | $749K | 0.0% | $10.44 | — | — | COM | 72201J104 |
| FBP | FIRST BANCORP P R | 124,191 | $748K | 0.0% | $6.02 | — | — | COM NEW | 318672706 |
| — | FRANKLIN FINL NETWORK INC | 22,923 | $747K | 0.0% | $32.59 | — | — | COM | 35352P104 |
| — | EATON VANCE MUNI INCOME TRUS | 63,543 | $745K | 0.0% | $11.72 | — | — | SH BEN INT | 27826U108 |
| ISTR | INVESTAR HLDG CORP | 28,724 | $745K | 0.0% | $25.94 | — | — | COM | 46134L105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 85,474 | $744K | 0.0% | $8.70 | — | — | COM | 760416107 |
| NTAP | NETAPP INC | 45,200 | $739K | 0.0% | $16.35 | — | — | Call | 64110D104 |
| SAH | SONIC AUTOMOTIVE INC | 38,987 | $738K | 0.0% | $18.93 | — | — | CL A | 83545G102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 56,587 | $735K | 0.0% | $12.99 | — | — | SH BEN INT | 09248E102 |
| RCI | ROGERS COMMUNICATIONS INC | 16,437 | $734K | 0.0% | $44.66 | — | — | CL B | 775109200 |
| — | WISDOMTREE TR | 10,489 | $733K | 0.0% | $69.88 | — | — | ASIA PAC EXJP FD | 97717W828 |
| BZH | BEAZER HOMES USA INC | 45,930 | $732K | 0.0% | $15.94 | — | — | COM NEW | 07556Q881 |
| — | CVR REFNG LP | 55,997 | $731K | 0.0% | $13.05 | — | — | COMUNIT REP LT | 12663P107 |
| — | MEDEQUITIES RLTY TR INC | 69,324 | $729K | 0.0% | $10.52 | — | — | COM | 58409L306 |
| — | NUVEEN BUILD AMER BD OPPTNY | 33,053 | $729K | 0.0% | $22.06 | — | — | COM | 67074Q102 |
| — | PEOPLES UTAH BANCORP | 22,560 | $728K | 0.0% | $32.27 | — | — | COM | 712706209 |
| CDZI | CADIZ INC | 53,903 | $727K | 0.0% | $13.49 | — | — | COM NEW | 127537207 |
| — | EVERI HLDGS INC | 110,521 | $726K | 0.0% | $6.57 | — | — | COM | 30034T103 |
| — | ENDURANCE INTL GROUP HLDGS I | 97,902 | $725K | 0.0% | $7.41 | — | — | COM | 29272B105 |
| OPTU | ALTICE USA INC | 39,236 | $725K | 0.0% | $18.48 | — | — | CL A | 02156K103 |
| — | BARCLAYS BANK PLC | 27,525 | $724K | 0.0% | $26.30 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| HDG | PROSHARES TR | 15,985 | $722K | 0.0% | $45.17 | — | — | HD REPLICATION | 74347X294 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 124,556 | $722K | 0.0% | $5.80 | — | — | COM | 42330P107 |
| IYR | ISHARES TR | 170,000 | $721K | 0.0% | $4.24 | — | — | Call | 464287739 |
| — | CHEMOCENTRYX INC | 52,971 | $720K | 0.0% | $13.59 | — | — | COM | 16383L106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 68,216 | $720K | 0.0% | $10.55 | — | — | COM | 87157B103 |
| — | JAGGED PEAK ENERGY INC | 50,914 | $719K | 0.0% | $14.12 | — | — | COM | 47009K107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 45,125 | $719K | 0.0% | $15.93 | — | — | COM | 670695105 |
| — | SUSSEX BANCORP | 23,563 | $716K | 0.0% | $30.39 | — | — | COM | 869245100 |
| ZUMZ | ZUMIEZ INC | 29,913 | $715K | 0.0% | $23.90 | — | — | COM | 989817101 |
| — | CONCERT PHARMACEUTICALS INC | 31,062 | $710K | 0.0% | $22.86 | — | — | COM | 206022105 |
| — | PLY GEM HLDGS INC | 32,839 | $710K | 0.0% | $21.62 | — | — | COM | 72941W100 |
| TTEC | TTEC HLDGS INC | 23,138 | $710K | 0.0% | $30.69 | — | — | COM | 89854H102 |
| SHAK | SHAKE SHACK INC | 17,024 | $709K | 0.0% | $41.65 | — | — | CL A | 819047101 |
| FISI | FINANCIAL INSTNS INC | 23,958 | $709K | 0.0% | $29.59 | — | — | COM | 317585404 |
| — | TURQUOISE HILL RES LTD | 230,628 | $708K | 0.0% | $3.07 | — | — | COM | 900435108 |
| — | CHESAPEAKE ENERGY CORP | 14,349 | $707K | 0.0% | $49.27 | — | — | PFD CONV | 165167842 |
| CCNE | CNB FINL CORP PA | 24,304 | $707K | 0.0% | $29.09 | — | — | COM | 126128107 |
| — | MACQUARIE INFRASTRUCTURE COR | 790,000 | $706K | 0.0% | $0.89 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | HIGHPOINT RES CORP | 138,931 | $706K | 0.0% | $5.08 | — | — | COM | 43114K108 |
| — | INVESCO PA VALUE MUN INCOME | 60,034 | $705K | 0.0% | $11.74 | — | — | COM | 46132K109 |
| THFF | FIRST FINL CORP IND | 16,920 | $704K | 0.0% | $41.61 | — | — | COM | 320218100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 61,763 | $704K | 0.0% | $11.40 | — | — | COM SHS BEN IN | 600379101 |
| WMT | WALMART INC | 33,700 | $704K | 0.0% | $20.89 | — | — | Call | 931142103 |
| INSW | INTERNATIONAL SEAWAYS INC | 39,747 | $700K | 0.0% | $17.61 | — | — | COM | Y41053102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,300 | $699K | 0.0% | $1.79 | — | — | Call | 922042858 |
| — | CREDIT SUISSE HIGH YLD BND F | 262,823 | $699K | 0.0% | $2.66 | — | — | SH BEN INT | 22544F103 |
| — | PCSB FINL CORP | 33,289 | $698K | 0.0% | $20.97 | — | — | COM | 69324R104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 52,417 | $698K | 0.0% | $13.32 | — | — | COM | 09254N103 |
| TITN | TITAN MACHY INC | 29,677 | $698K | 0.0% | $23.52 | — | — | COM | 88830R101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 66,404 | $697K | 0.0% | $10.50 | — | — | COM NEW | 02082E205 |
| — | OMNOVA SOLUTIONS INC | 66,379 | $697K | 0.0% | $10.50 | — | — | COM | 682129101 |
| — | LEGG MASON INC | 104,000 | $696K | 0.0% | $6.69 | — | — | Call | 524901105 |
| — | CHUYS HLDGS INC | 26,521 | $695K | 0.0% | $26.21 | — | — | COM | 171604101 |
| — | CARROLS RESTAURANT GROUP INC | 61,934 | $694K | 0.0% | $11.21 | — | — | COM | 14574X104 |
| UPBD | RENT A CTR INC NEW | 80,254 | $693K | 0.0% | $8.64 | — | — | COM | 76009N100 |
| RBCAA | REPUBLIC BANCORP KY | 18,071 | $693K | 0.0% | $38.35 | — | — | CL A | 760281204 |
| — | ALLEGIANCE BANCSHARES INC | 17,677 | $692K | 0.0% | $39.15 | — | — | COM | 01748H107 |
| VSEC | VSE CORP | 13,393 | $692K | 0.0% | $51.67 | — | — | COM | 918284100 |
| ZG | ZILLOW GROUP INC | 12,801 | $691K | 0.0% | $53.98 | — | — | CL A | 98954M101 |
| CECO | CECO ENVIRONMENTAL CORP | 155,171 | $690K | 0.0% | $4.45 | — | — | COM | 125141101 |
| SPYM | SPDR SERIES TRUST | 22,291 | $690K | 0.0% | $30.95 | — | — | PORTFOLIO LR ETF | 78464A854 |
| — | TABULA RASA HEALTHCARE INC | 17,743 | $689K | 0.0% | $38.83 | — | — | COM | 873379101 |
| — | TELLURIAN INC NEW | 95,352 | $688K | 0.0% | $7.22 | — | — | COM | 87968A104 |
| LXU | LSB INDS INC | 111,979 | $687K | 0.0% | $6.14 | — | — | COM | 502160104 |
| WTI | W & T OFFSHORE INC | 155,218 | $687K | 0.0% | $4.43 | — | — | COM | 92922P106 |
| — | CEMEX SAB DE CV | 665,000 | $686K | 0.0% | $1.03 | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | CYMABAY THERAPEUTICS INC | 52,723 | $685K | 0.0% | $12.99 | — | — | COM | 23257D103 |
| — | ACHAOGEN INC | 52,901 | $685K | 0.0% | $12.95 | — | — | COM | 004449104 |
| MBI | MBIA INC | 73,979 | $685K | 0.0% | $9.26 | — | — | COM | 55262C100 |
| PCYO | PURECYCLE CORP | 72,443 | $684K | 0.0% | $9.44 | — | — | COM NEW | 746228303 |
| — | ACACIA COMMUNICATIONS INC | 17,649 | $678K | 0.0% | $38.42 | — | — | COM | 00401C108 |
| — | SOUTHERN NATL BANCORP OF VA | 42,785 | $677K | 0.0% | $15.82 | — | — | COM | 843395104 |
| XNCR | XENCOR INC | 22,573 | $677K | 0.0% | $29.99 | — | — | COM | 98401F105 |
| CATO | CATO CORP NEW | 45,911 | $677K | 0.0% | $14.75 | — | — | CL A | 149205106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 54,513 | $675K | 0.0% | $12.38 | — | — | COM | 67064R102 |
| DHT | DHT HOLDINGS INC | 198,655 | $675K | 0.0% | $3.40 | — | — | SHS NEW | Y2065G121 |
| — | TRECORA RES | 49,320 | $671K | 0.0% | $13.61 | — | — | COM | 894648104 |
| — | YRC WORLDWIDE INC | 75,891 | $670K | 0.0% | $8.83 | — | — | COM PAR $.01 | 984249607 |
| — | ABEONA THERAPEUTICS INC | 46,599 | $669K | 0.0% | $14.36 | — | — | COM | 00289Y107 |
| — | POWERSHARES ETF TR II | 26,833 | $667K | 0.0% | $24.86 | — | — | WK VRDO TX FR | 73936T433 |
| — | FRONTIER COMMUNICATIONS CORP | 58,000 | $667K | 0.0% | $11.50 | — | — | PFD CONV SER-A | 35906A207 |
| CRAI | CRA INTL INC | 12,724 | $665K | 0.0% | $52.26 | — | — | COM | 12618T105 |
| WIT | WIPRO LTD | 128,203 | $662K | 0.0% | $5.16 | — | — | SPON ADR 1 SH | 97651M109 |
| — | BRIDGEPOINT ED INC | 97,880 | $660K | 0.0% | $6.74 | — | — | COM | 10807M105 |
| — | QAD INC | 15,837 | $659K | 0.0% | $41.61 | — | — | CL A | 74727D306 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $659K | 0.0% | $1.65 | — | — | Put | 35671D857 |
| — | ATLANTIC CAP BANCSHARES INC | 36,251 | $656K | 0.0% | $18.10 | — | — | COM | 048269203 |
| — | COHEN & STEERS SLT PFD INCM | 25,185 | $656K | 0.0% | $26.05 | — | — | COM | 19248Y107 |
| — | FIRST TR SR FLG RTE INCM FD | 49,561 | $656K | 0.0% | $13.24 | — | — | COM | 33733U108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 117,813 | $656K | 0.0% | $5.57 | — | — | COM | 518415104 |
| — | POWERSHARES ETF TRUST | 15,241 | $654K | 0.0% | $42.91 | — | — | CLEANTECH PORT | 73935X278 |
| FRPH | FRP HLDGS INC | 11,678 | $654K | 0.0% | $56.00 | — | — | COM | 30292L107 |
| — | DREYFUS ALCENTRA GBL CR INCO | 70,012 | $653K | 0.0% | $9.33 | — | — | COM | 26189A105 |
| BKD | BROOKDALE SR LIVING INC | 97,202 | $652K | 0.0% | $6.71 | — | — | COM | 112463104 |
| AD | UNITED STATES CELLULAR CORP | 16,170 | $650K | 0.0% | $40.20 | — | — | COM | 911684108 |
| — | POWERSHARES ETF TRUST | 24,704 | $649K | 0.0% | $26.27 | — | — | DYN UTIL PORTF | 73935X591 |
| TEO | TELECOM ARGENTINA S A | 20,663 | $648K | 0.0% | $31.36 | — | — | SPON ADR REP B | 879273209 |
| INVH | INVITATION HOMES INC | 294,000 | $647K | 0.0% | $2.20 | — | — | Put | 46187W107 |
| DAL | DELTA AIR LINES INC DEL | 312,100 | $647K | 0.0% | $2.07 | — | — | Put | 247361702 |
| — | GLU MOBILE INC | 171,138 | $645K | 0.0% | $3.77 | — | — | COM | 379890106 |
| — | AVID BIOSERVICES INC | 220,166 | $644K | 0.0% | $2.93 | — | — | COM | 05368M106 |
| — | GOLAR LNG PARTNERS LP | 37,477 | $642K | 0.0% | $17.13 | — | — | COM UNIT LPI | Y2745C102 |
| CTRN | CITI TRENDS INC | 20,752 | $641K | 0.0% | $30.89 | — | — | COM | 17306X102 |
| — | GREAT AJAX CORP | 47,278 | $641K | 0.0% | $13.56 | — | — | COM | 38983D300 |
| WMT | WALMART INC | 205,000 | $640K | 0.0% | $3.12 | — | — | Put | 931142103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 32,295 | $640K | 0.0% | $19.82 | — | — | COM | 338479108 |
| VVX | VECTRUS INC | 17,157 | $639K | 0.0% | $37.24 | — | — | COM | 92242T101 |
| — | NATIONAL CINEMEDIA INC | 122,637 | $636K | 0.0% | $5.19 | — | — | COM | 635309107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 459,300 | $636K | 0.0% | $1.38 | — | — | Call | 42824C109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 33,145 | $633K | 0.0% | $19.10 | — | — | COM CL C | G9001E128 |
| — | MEDIWOUND LTD | 121,323 | $631K | 0.0% | $5.20 | — | — | ORD SHS | M68830104 |
| XLI | SELECT SECTOR SPDR TR | 332,100 | $630K | 0.0% | $1.90 | — | — | Call | 81369Y704 |
| CENX | CENTURY ALUM CO | 37,985 | $628K | 0.0% | $16.53 | — | — | COM | 156431108 |
| DIS | DISNEY WALT CO | 395,600 | $628K | 0.0% | $1.59 | — | — | Call | 254687106 |
| OFLX | OMEGA FLEX INC | 9,651 | $628K | 0.0% | $65.07 | — | — | COM | 682095104 |
| GURU | GLOBAL X FDS | 21,001 | $627K | 0.0% | $29.86 | — | — | GLB X GURU INDEX | 37950E341 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,044 | $627K | 0.0% | $205.98 | — | — | COM | 433323102 |
| — | TORTOISE ENERGY INDEPENDENC | 55,638 | $626K | 0.0% | $11.25 | — | — | COM | 89148K101 |
| — | PRESIDIO INC | 39,934 | $625K | 0.0% | $15.65 | — | — | COM | 74102M103 |
| MTRX | MATRIX SVC CO | 45,575 | $625K | 0.0% | $13.71 | — | — | COM | 576853105 |
| HCI | HCI GROUP INC | 16,315 | $623K | 0.0% | $38.19 | — | — | COM | 40416E103 |
| ATRC | ATRICURE INC | 30,292 | $622K | 0.0% | $20.53 | — | — | COM | 04963C209 |
| — | EPIZYME INC | 35,074 | $622K | 0.0% | $17.73 | — | — | COM | 29428V104 |
| ARAY | ACCURAY INC | 124,531 | $622K | 0.0% | $4.99 | — | — | COM | 004397105 |
| — | CLOUD PEAK ENERGY INC | 213,684 | $622K | 0.0% | $2.91 | — | — | COM | 18911Q102 |
| — | CHINA SOUTHN AIRLS LTD | 11,804 | $621K | 0.0% | $52.61 | — | — | SPON ADR CL H | 169409109 |
| FNLC | FIRST BANCORP INC ME | 22,184 | $620K | 0.0% | $27.95 | — | — | COM | 31866P102 |
| — | ROCKWELL MED INC | 118,325 | $617K | 0.0% | $5.21 | — | — | COM | 774374102 |
| — | SOURCE CAP INC | 15,440 | $616K | 0.0% | $39.90 | — | — | COM | 836144105 |
| GS | GOLDMAN SACHS GROUP INC | 13,100 | $615K | 0.0% | $46.95 | — | — | Call | 38141G104 |
| WTBA | WEST BANCORPORATION INC | 23,984 | $615K | 0.0% | $25.64 | — | — | CAP STK | 95123P106 |
| — | WESTERN ASSET MTG CAP CORP | 63,343 | $614K | 0.0% | $9.69 | — | — | COM | 95790D105 |
| T | AT&T INC | 669,600 | $614K | 0.0% | $0.92 | — | — | Put | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,500 | $613K | 0.0% | $13.47 | — | — | Put | 931427108 |
| — | AKCEA THERAPEUTICS INC | 23,865 | $611K | 0.0% | $25.60 | — | — | COM | 00972L107 |
| HLNE | HAMILTON LANE INC | 16,337 | $609K | 0.0% | $37.28 | — | — | CL A | 407497106 |
| — | VASCO DATA SEC INTL INC | 46,985 | $609K | 0.0% | $12.96 | — | — | COM | 92230Y104 |
| — | VANECK VECTORS ETF TR | 21,908 | $609K | 0.0% | $27.80 | — | — | RARE EARTH STRAT | 92189F742 |
| — | FIRST BANCSHARES INC MS | 18,796 | $606K | 0.0% | $32.24 | — | — | COM | 318916103 |
| BOOM | DMC GLOBAL INC | 22,537 | $602K | 0.0% | $26.71 | — | — | COM | 23291C103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 13,511 | $601K | 0.0% | $44.48 | — | — | COM | 842873101 |
| EMHY | ISHARES INC | 12,212 | $600K | 0.0% | $49.13 | — | — | EM HGHYL BD ETF | 464286285 |
| — | EATON VANCE CA MUNI INCOME T | 52,707 | $599K | 0.0% | $11.36 | — | — | SH BEN INT | 27826F101 |
| FMNB | FARMERS NATL BANC CORP | 43,225 | $599K | 0.0% | $13.86 | — | — | COM | 309627107 |
| SLB | SCHLUMBERGER LTD | 100,000 | $599K | 0.0% | $5.99 | — | — | Call | 806857108 |
| WINA | WINMARK CORP | 4,574 | $597K | 0.0% | $130.52 | — | — | COM | 974250102 |
| PI | IMPINJ INC | 45,798 | $596K | 0.0% | $13.01 | — | — | COM | 453204109 |
| COLD | AMERICOLD RLTY TR | 31,248 | $596K | 0.0% | $19.07 | — | — | COM | 03064D108 |
| — | PETIQ INC | 22,413 | $596K | 0.0% | $26.59 | — | — | COM CL A | 71639T106 |
| NTES | NETEASE INC | 20,000 | $593K | 0.0% | $29.65 | — | — | Put | 64110W102 |
| — | NUVEEN NY MUN VALUE FD | 64,345 | $592K | 0.0% | $9.20 | — | — | COM | 67062M105 |
| — | BRISTOW GROUP INC | 45,445 | $591K | 0.0% | $13.00 | — | — | COM | 110394103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 30,249 | $591K | 0.0% | $19.54 | — | — | COM | 155685100 |
| — | MODEL N INC | 32,664 | $590K | 0.0% | $18.06 | — | — | COM | 607525102 |
| — | TD AMERITRADE HLDG CORP | 499,200 | $590K | 0.0% | $1.18 | — | — | Put | 87236Y108 |
| NWFL | NORWOOD FINANCIAL CORP | 19,585 | $589K | 0.0% | $30.07 | — | — | COM | 669549107 |
| BSET | BASSETT FURNITURE INDS INC | 19,421 | $589K | 0.0% | $30.33 | — | — | COM | 070203104 |
| TU | TELUS CORP | 16,747 | $589K | 0.0% | $35.17 | — | — | COM | 87971M103 |
| MEDP | MEDPACE HLDGS INC | 16,825 | $588K | 0.0% | $34.95 | — | — | COM | 58506Q109 |
| EIDO | ISHARES TR | 21,602 | $584K | 0.0% | $27.03 | — | — | MSCI INDONIA ETF | 46429B309 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,606 | $584K | 0.0% | $28.34 | — | — | COM UNT RP INT | 24664T103 |
| CLNE | CLEAN ENERGY FUELS CORP | 354,210 | $584K | 0.0% | $1.65 | — | — | COM | 184499101 |
| CRMT | AMERICAS CAR MART INC | 11,554 | $583K | 0.0% | $50.46 | — | — | COM | 03062T105 |
| — | PARKER DRILLING CO | 917,626 | $583K | 0.0% | $0.64 | — | — | COM | 701081101 |
| CVX | CHEVRON CORP NEW | 141,725 | $582K | 0.0% | $4.11 | — | — | Put | 166764100 |
| — | PRICELINE GRP INC | 465,000 | $581K | 0.0% | $1.25 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FOREST CITY ENTERPRISES INC | 563,000 | $580K | 0.0% | $1.03 | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | POWERSHARES ETF TRUST | 19,724 | $579K | 0.0% | $29.36 | — | — | DYN MEDIA PORT | 73935X823 |
| HVT | HAVERTY FURNITURE INC | 28,718 | $578K | 0.0% | $20.13 | — | — | COM | 419596101 |
| DLTH | DULUTH HLDGS INC | 30,909 | $578K | 0.0% | $18.70 | — | — | COM CL B | 26443V101 |
| NEM | NEWMONT MINING CORP | 344,200 | $577K | 0.0% | $1.68 | — | — | Put | 651639106 |
| FENY | FIDELITY | 30,801 | $576K | 0.0% | $18.70 | — | — | MSCI ENERGY IDX | 316092402 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,712 | $575K | 0.0% | $29.17 | — | — | COM | 205306103 |
| — | ROYCE GLOBAL VALUE TR INC | 52,387 | $574K | 0.0% | $10.96 | — | — | COM | 78081T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,300 | $574K | 0.0% | $6.02 | — | — | Put | 416515104 |
| — | CLOUGH GLOBAL EQUITY FD | 43,650 | $574K | 0.0% | $13.15 | — | — | COM | 18914C100 |
| PFIS | PEOPLES FINL SVCS CORP | 12,574 | $574K | 0.0% | $45.65 | — | — | COM | 711040105 |
| — | EXACT SCIENCES CORP | 645,000 | $573K | 0.0% | $0.89 | — | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 54,323 | $573K | 0.0% | $10.55 | — | — | COM | 31647Q106 |
| CULP | CULP INC | 18,718 | $572K | 0.0% | $30.56 | — | — | COM | 230215105 |
| — | JAMES HARDIE INDS PLC | 31,935 | $571K | 0.0% | $17.88 | — | — | SPONSORED ADR | 47030M106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 42,748 | $570K | 0.0% | $13.33 | — | — | COM | 67074M101 |
| XLK | SELECT SECTOR SPDR TR | 225,000 | $569K | 0.0% | $2.53 | — | — | Call | 81369Y803 |
| EWD | ISHARES INC | 16,986 | $569K | 0.0% | $33.50 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | GAMCO NAT RES GOLD & INCOME | 89,284 | $568K | 0.0% | $6.36 | — | — | SH BEN INT | 36465E101 |
| — | SYSTEMAX INC | 19,870 | $567K | 0.0% | $28.54 | — | — | COM | 871851101 |
| — | NEUBERGER BERMAN INTER MUNI | 41,048 | $566K | 0.0% | $13.79 | — | — | COM | 64124P101 |
| ADUS | ADDUS HOMECARE CORP | 11,615 | $566K | 0.0% | $48.73 | — | — | COM | 006739106 |
| — | HANCOCK JOHN PFD INCOME FD I | 28,218 | $566K | 0.0% | $20.06 | — | — | COM | 41013X106 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,550 | $566K | 0.0% | $38.90 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | PIMCO CORPORATE & INCOME OPP | 33,402 | $565K | 0.0% | $16.92 | — | — | COM | 72201B101 |
| ASPN | ASPEN AEROGELS INC | 132,000 | $564K | 0.0% | $4.27 | — | — | COM | 04523Y105 |
| SBR | SABINE ROYALTY TR | 12,821 | $564K | 0.0% | $43.99 | — | — | UNIT BEN INT | 785688102 |
| — | PIONEER ENERGY SVCS CORP | 208,884 | $563K | 0.0% | $2.70 | — | — | COM | 723664108 |
| TGTX | TG THERAPEUTICS INC | 39,535 | $562K | 0.0% | $14.22 | — | — | COM | 88322Q108 |
| — | MAXWELL TECHNOLOGIES INC | 94,451 | $561K | 0.0% | $5.94 | — | — | COM | 577767106 |
| — | NEXEO SOLUTIONS INC | 52,387 | $561K | 0.0% | $10.71 | — | — | COM SHS | 65342H102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,035 | $560K | 0.0% | $31.05 | — | — | GUGG CHN SML CAP | 18383Q853 |
| RM | REGIONAL MGMT CORP | 17,618 | $560K | 0.0% | $31.79 | — | — | COM | 75902K106 |
| JNJ | JOHNSON & JOHNSON | 70,111 | $560K | 0.0% | $7.99 | — | — | Put | 478160104 |
| — | ACETO CORP | 73,340 | $558K | 0.0% | $7.61 | — | — | COM | 004446100 |
| TRTX | TPG RE FIN TR INC | 28,014 | $558K | 0.0% | $19.92 | — | — | COM | 87266M107 |
| — | POWERSHARES ETF TRUST | 14,658 | $556K | 0.0% | $37.93 | — | — | ENERGY SEC POR | 73935X385 |
| — | BBX CAP CORP NEW | 60,265 | $555K | 0.0% | $9.21 | — | — | CL A | 05491N104 |
| — | MUTUALFIRST FINL INC | 15,332 | $555K | 0.0% | $36.20 | — | — | COM | 62845B104 |
| — | PROSPECT CAPITAL CORPORATION | 545,000 | $555K | 0.0% | $1.02 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| DIS | DISNEY WALT CO | 122,940 | $550K | 0.0% | $4.47 | — | — | Put | 254687106 |
| — | ZAGG INC | 45,052 | $550K | 0.0% | $12.21 | — | — | COM | 98884U108 |
| — | LIMELIGHT NETWORKS INC | 133,601 | $549K | 0.0% | $4.11 | — | — | COM | 53261M104 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,284 | $548K | 0.0% | $23.54 | — | — | COM | 42726M106 |
| — | CAREER EDUCATION CORP | 41,715 | $548K | 0.0% | $13.14 | — | — | COM | 141665109 |
| YEXT | YEXT INC | 43,259 | $548K | 0.0% | $12.67 | — | — | COM | 98585N106 |
| LEN/B | LENNAR CORP | 11,419 | $546K | 0.0% | $47.82 | — | — | CL B | 526057302 |
| AG | FIRST MAJESTIC SILVER CORP | 89,056 | $544K | 0.0% | $6.11 | — | — | COM | 32076V103 |
| FMAO | FARMER & MERCHANTS BANCORP I | 13,479 | $544K | 0.0% | $40.36 | — | — | COM | 30779N105 |
| — | PIMCO INCOME STRATEGY FUND | 46,491 | $543K | 0.0% | $11.68 | — | — | COM | 72201H108 |
| MNOV | MEDICINOVA INC | 52,920 | $542K | 0.0% | $10.24 | — | — | COM NEW | 58468P206 |
| — | MADISON STRTG SECTOR PREM FD | 48,332 | $542K | 0.0% | $11.21 | — | — | COM | 558268108 |
| — | DYNEX CAP INC | 81,387 | $541K | 0.0% | $6.65 | — | — | COM NEW | 26817Q506 |
| WNEB | WESTERN NEW ENG BANCORP INC | 50,789 | $541K | 0.0% | $10.65 | — | — | COM | 958892101 |
| — | VOYA GLBL ADV & PREM OPP FD | 49,502 | $540K | 0.0% | $10.91 | — | — | COM | 92912R104 |
| MGNX | MACROGENICS INC | 21,495 | $540K | 0.0% | $25.12 | — | — | COM | 556099109 |
| SMHI | SEACOR MARINE HLDGS INC | 28,329 | $540K | 0.0% | $19.06 | — | — | COM | 78413P101 |
| — | ALLIANCE CALIF MUN INCOME FD | 42,497 | $540K | 0.0% | $12.71 | — | — | COM | 018546101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 74,678 | $539K | 0.0% | $7.22 | — | — | COM | 04280A100 |
| — | AMERICAN NATL BANKSHARES INC | 14,300 | $538K | 0.0% | $37.62 | — | — | COM | 027745108 |
| TILT | FLEXSHARES TR | 4,898 | $538K | 0.0% | $109.84 | — | — | MORNSTAR USMKT | 33939L100 |
| — | KIRKLAND LAKE GOLD LTD | 34,722 | $537K | 0.0% | $15.47 | — | — | COM | 49741E100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,087 | $537K | 0.0% | $10.51 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | FOUNDATION BLDG MATLS INC | 35,861 | $535K | 0.0% | $14.92 | — | — | COM | 350392106 |
| MDYV | SPDR SERIES TRUST | 5,378 | $535K | 0.0% | $99.48 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | LADENBURG THALMAN FIN SVCS I | 163,481 | $535K | 0.0% | $3.27 | — | — | COM | 50575Q102 |
| — | INTRA CELLULAR THERAPIES INC | 25,352 | $534K | 0.0% | $21.06 | — | — | COM | 46116X101 |
| GERN | GERON CORP | 124,353 | $529K | 0.0% | $4.25 | — | — | COM | 374163103 |
| — | FRANKLIN LTD DURATION INC TR | 47,224 | $528K | 0.0% | $11.18 | — | — | COM | 35472T101 |
| ICLN | ISHARES TR | 55,157 | $525K | 0.0% | $9.52 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | BOWL AMER INC | 35,468 | $525K | 0.0% | $14.80 | — | — | CL A | 102565108 |
| — | CEDAR REALTY TRUST INC | 131,870 | $520K | 0.0% | $3.94 | — | — | COM NEW | 150602209 |
| OEC | ORION ENGINEERED CARBONS S A | 19,188 | $520K | 0.0% | $27.10 | — | — | COM | L72967109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 41,646 | $518K | 0.0% | $12.44 | — | — | ORD SHS | G6855A103 |
| — | PIERIS PHARMACEUTICALS INC | 75,964 | $518K | 0.0% | $6.82 | — | — | COM | 720795103 |
| ATEN | A10 NETWORKS INC | 89,028 | $518K | 0.0% | $5.82 | — | — | COM | 002121101 |
| TPB | TURNING PT BRANDS INC | 26,580 | $517K | 0.0% | $19.45 | — | — | COM | 90041L105 |
| — | ELLIS PERRY INTL INC | 19,998 | $516K | 0.0% | $25.80 | — | — | COM | 288853104 |
| — | PARTY CITY HOLDCO INC | 33,039 | $516K | 0.0% | $15.62 | — | — | COM | 702149105 |
| — | ASHFORD HOSPITALITY PRIME IN | 53,002 | $515K | 0.0% | $9.72 | — | — | COM | 044102101 |
| — | PROS HOLDINGS INC | 15,607 | $515K | 0.0% | $33.00 | — | — | COM | 74346Y103 |
| ORCL | ORACLE CORP | 1,419,800 | $512K | 0.0% | $0.36 | — | — | Call | 68389X105 |
| CYTK | CYTOKINETICS INC | 71,156 | $512K | 0.0% | $7.20 | — | — | COM NEW | 23282W605 |
| HURN | HURON CONSULTING GROUP INC | 13,442 | $512K | 0.0% | $38.09 | — | — | COM | 447462102 |
| — | BIG 5 SPORTING GOODS CORP | 70,658 | $512K | 0.0% | $7.25 | — | — | COM | 08915P101 |
| INKM | SSGA ACTIVE ETF TR | 15,413 | $509K | 0.0% | $33.02 | — | — | INCOM ALLO ETF | 78467V202 |
| BSRR | SIERRA BANCORP | 19,081 | $509K | 0.0% | $26.68 | — | — | COM | 82620P102 |
| MG | MISTRAS GROUP INC | 26,847 | $509K | 0.0% | $18.96 | — | — | COM | 60649T107 |
| XLP | SELECT SECTOR SPDR TR | 439,100 | $508K | 0.0% | $1.16 | — | — | Call | 81369Y308 |
| FF | FUTUREFUEL CORPORATION | 42,342 | $508K | 0.0% | $12.00 | — | — | COM | 36116M106 |
| — | AMAG PHARMACEUTICALS INC | 500,000 | $507K | 0.0% | $1.01 | — | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | AK STL HLDG CORP | 710,000 | $506K | 0.0% | $0.71 | — | — | Call | 001547108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 68,263 | $505K | 0.0% | $7.40 | — | — | SPONS ADR 2 ORD | 780097689 |
| VLGEA | VILLAGE SUPER MKT INC | 19,154 | $505K | 0.0% | $26.37 | — | — | CL A NEW | 927107409 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 500,000 | $505K | 0.0% | $1.01 | — | — | NOTE 5.750%10/1 | G81075AF3 |
| — | ENVIVA PARTNERS LP | 18,327 | $503K | 0.0% | $27.45 | — | — | COM UNIT | 29414J107 |
| — | KINDRED HEALTHCARE INC | 55,056 | $503K | 0.0% | $9.14 | — | — | COM | 494580103 |
| — | BARNES & NOBLE INC | 101,265 | $502K | 0.0% | $4.96 | — | — | COM | 067774109 |
| — | NEUBERGER BERMAN CA INT MUN | 38,905 | $501K | 0.0% | $12.88 | — | — | COM | 64123C101 |
| — | TCP CAP CORP | 486,000 | $500K | 0.0% | $1.03 | — | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | CALYXT INC | 38,048 | $500K | 0.0% | $13.14 | — | — | COM | 13173L107 |
| EFZ | PROSHARES TR | 19,548 | $500K | 0.0% | $25.58 | — | — | PSHS SH MSCI EAF | 74347R370 |
| EMBJ | EMBRAER S A | 19,206 | $499K | 0.0% | $25.98 | — | — | SP ADR REP 4 COM | 29082A107 |
| BBH | VANECK VECTORS ETF TR | 4,133 | $498K | 0.0% | $120.49 | — | — | BIOTECH ETF | 92189F726 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,900 | $497K | 0.0% | $8.58 | — | — | Put | 238337109 |
| — | LENDINGCLUB CORP | 141,869 | $496K | 0.0% | $3.50 | — | — | COM | 52603A109 |
| AMAT | APPLIED MATLS INC | 75,000 | $496K | 0.0% | $6.61 | — | — | Put | 038222105 |
| — | CORIUM INTL INC | 43,174 | $495K | 0.0% | $11.47 | — | — | COM | 21887L107 |
| — | THL CR INC | 63,709 | $495K | 0.0% | $7.77 | — | — | COM | 872438106 |
| — | SUMMIT FINANCIAL GROUP INC | 19,778 | $495K | 0.0% | $25.03 | — | — | COM | 86606G101 |
| — | IMMUNE DESIGN CORP | 149,804 | $495K | 0.0% | $3.30 | — | — | COM | 45252L103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 80,742 | $493K | 0.0% | $6.11 | — | — | COM | 21833P103 |
| — | INDEPENDENCE HLDG CO NEW | 13,793 | $492K | 0.0% | $35.67 | — | — | COM NEW | 453440307 |
| BJK | VANECK VECTORS ETF TR | 10,662 | $491K | 0.0% | $46.05 | — | — | GAMING ETF | 92189F882 |
| — | POTBELLY CORP | 40,703 | $490K | 0.0% | $12.04 | — | — | COM | 73754Y100 |
| — | 22ND CENTY GROUP INC | 208,647 | $490K | 0.0% | $2.35 | — | — | COM | 90137F103 |
| SLP | SIMULATIONS PLUS INC | 33,093 | $488K | 0.0% | $14.75 | — | — | COM | 829214105 |
| — | CENTURYLINK INC | 307,000 | $488K | 0.0% | $1.59 | — | — | Put | 156700106 |
| — | DELAWARE INV CO MUN INC FD I | 33,867 | $487K | 0.0% | $14.38 | — | — | COM | 246101109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,210 | $487K | 0.0% | $78.42 | — | — | EMERG MKT BD ETF | 921946885 |
| LCNB | LCNB CORP | 25,693 | $487K | 0.0% | $18.95 | — | — | COM | 50181P100 |
| — | POWERSHARES ETF TR II | 15,231 | $486K | 0.0% | $31.91 | — | — | I-30 LAD TREAS | 73936T524 |
| — | NUVEEN MUN INCOME FD INC | 41,579 | $484K | 0.0% | $11.64 | — | — | COM | 67062J102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,001 | $484K | 0.0% | $10.76 | — | — | COM SER A | 531465102 |
| — | KARYOPHARM THERAPEUTICS INC | 36,036 | $483K | 0.0% | $13.40 | — | — | COM | 48576U106 |
| SGRY | SURGERY PARTNERS INC | 28,104 | $482K | 0.0% | $17.15 | — | — | COM | 86881A100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,836 | $482K | 0.0% | $99.67 | — | — | SPON ADR B | 400506101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 93,611 | $481K | 0.0% | $5.14 | — | — | COM | 26433F108 |
| NWL | NEWELL BRANDS INC | 57,700 | $481K | 0.0% | $8.34 | — | — | Put | 651229106 |
| — | BANK AMER CORP | 26,447 | $481K | 0.0% | $18.19 | — | — | *W EXP 01/16/201 | 060505146 |
| — | GLOBAL INDTY LTD CAYMAN | 13,898 | $480K | 0.0% | $34.54 | — | — | USD CL A SHS | G3933F105 |
| — | MALVERN BANCORP INC | 18,425 | $480K | 0.0% | $26.05 | — | — | COM | 561409103 |
| — | AT HOME GROUP INC | 14,974 | $480K | 0.0% | $32.06 | — | — | COM | 04650Y100 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $480K | 0.0% | $2.40 | — | — | Call | 90130A200 |
| — | CONTAINER STORE GROUP INC | 87,883 | $478K | 0.0% | $5.44 | — | — | COM | 210751103 |
| — | RYDEX ETF TRUST | 6,806 | $478K | 0.0% | $70.23 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | KADMON HLDGS INC | 112,176 | $477K | 0.0% | $4.25 | — | — | COM | 48283N106 |
| ATRO | ASTRONICS CORP | 12,793 | $477K | 0.0% | $37.29 | — | — | COM | 046433108 |
| AFK | VANECK VECTORS ETF TR | 18,577 | $476K | 0.0% | $25.62 | — | — | AFRICA INDEX ETF | 92189F866 |
| BOOT | BOOT BARN HLDGS INC | 26,826 | $475K | 0.0% | $17.71 | — | — | COM | 099406100 |
| — | MOBILEIRON INC | 95,920 | $475K | 0.0% | $4.95 | — | — | COM NEW | 60739U204 |
| — | INVESCO ADVANTAGE MUNICIPAL | 44,688 | $474K | 0.0% | $10.61 | — | — | SH BEN INT | 46132E103 |
| — | CASA SYS INC | 16,154 | $474K | 0.0% | $29.34 | — | — | COM | 14713L102 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 48,085 | $474K | 0.0% | $9.86 | — | — | COM | 67076E107 |
| SPOK | SPOK HLDGS INC | 31,653 | $474K | 0.0% | $14.97 | — | — | COM | 84863T106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,828 | $473K | 0.0% | $26.53 | — | — | REG SHS | L0175J104 |
| — | ESSENDANT INC | 60,561 | $473K | 0.0% | $7.81 | — | — | COM | 296689102 |
| — | PANHANDLE OIL AND GAS INC | 24,530 | $473K | 0.0% | $19.28 | — | — | CL A | 698477106 |
| — | USA TRUCK INC | 18,565 | $473K | 0.0% | $25.48 | — | — | COM | 902925106 |
| — | BLACKROCK CA MUNI 2018 TERM | 31,924 | $472K | 0.0% | $14.79 | — | — | COM | 09249C105 |
| OVBC | OHIO VY BANC CORP | 11,262 | $472K | 0.0% | $41.91 | — | — | COM | 677719106 |
| — | EVANS BANCORP INC | 10,433 | $472K | 0.0% | $45.24 | — | — | COM NEW | 29911Q208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,406 | $470K | 0.0% | $25.54 | — | — | COM | 19459J104 |
| INBK | FIRST INTERNET BANCORP | 12,668 | $469K | 0.0% | $37.02 | — | — | COM | 320557101 |
| — | CONNS INC | 13,772 | $468K | 0.0% | $33.98 | — | — | COM | 208242107 |
| — | GLOBAL X FDS | 44,676 | $468K | 0.0% | $10.48 | — | — | GLBX MSCI COLUM | 37950E200 |
| NTRA | NATERA INC | 50,436 | $468K | 0.0% | $9.28 | — | — | COM | 632307104 |
| BCBP | BCB BANCORP INC | 29,825 | $467K | 0.0% | $15.66 | — | — | COM | 055298103 |
| UBFO | UNITED SECURITY BANCSHARES C | 43,480 | $467K | 0.0% | $10.74 | — | — | COM | 911460103 |
| FLWS | FLWS/1-800 FLOWERS | 39,427 | $466K | 0.0% | $11.82 | — | — | CL A | 68243Q106 |
| — | RELIANT BANCORP INC | 20,440 | $465K | 0.0% | $22.75 | — | — | COM | 75956B101 |
| PEBK | PEOPLES BANCORP N C INC | 15,137 | $465K | 0.0% | $30.72 | — | — | COM | 710577107 |
| CYRX | CRYOPORT INC | 53,990 | $464K | 0.0% | $8.59 | — | — | COM PAR $0.001 | 229050307 |
| — | CREDIT SUISSE ASSET MGMT INC | 145,156 | $464K | 0.0% | $3.20 | — | — | COM | 224916106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,950 | $463K | 0.0% | $15.46 | — | — | SHS | G6331P104 |
| FNWB | FIRST NORTHWEST BANCORP | 27,323 | $462K | 0.0% | $16.91 | — | — | COM | 335834107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 34,258 | $462K | 0.0% | $13.49 | — | — | COM | 67061W104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,791 | $462K | 0.0% | $52.55 | — | — | MANAGD MUN ETF | 33739N108 |
| — | BP PRUDHOE BAY RTY TR | 19,300 | $461K | 0.0% | $23.89 | — | — | UNIT BEN INT | 055630107 |
| DGT | SPDR SERIES TRUST | 5,455 | $460K | 0.0% | $84.33 | — | — | GLB DOW ETF | 78464A706 |
| KO | COCA COLA CO | 282,925 | $460K | 0.0% | $1.63 | — | — | Put | 191216100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 32,104 | $460K | 0.0% | $14.33 | — | — | COM | 09253T101 |
| — | SHIRE PLC | 8,900 | $458K | 0.0% | $51.46 | — | — | Put | 82481R106 |
| — | CONSOL COAL RES LP | 32,891 | $458K | 0.0% | $13.92 | — | — | COM UNIT | 20855T100 |
| — | ENTERPRISE BANCORP INC MASS | 12,968 | $458K | 0.0% | $35.32 | — | — | COM | 293668109 |
| IGBH | ISHARES US ETF TR | 17,422 | $457K | 0.0% | $26.23 | — | — | INT RT HD 10YR | 46431W812 |
| — | BIOSCRIP INC | 185,859 | $457K | 0.0% | $2.46 | — | — | COM | 09069N108 |
| FMAT | FIDELITY | 13,863 | $457K | 0.0% | $32.97 | — | — | MSCI MATLS INDEX | 316092881 |
| EC | ECOPETROL S A | 23,628 | $456K | 0.0% | $19.30 | — | — | SPONSORED ADS | 279158109 |
| — | FRANCESCAS HLDGS CORP | 94,450 | $454K | 0.0% | $4.81 | — | — | COM | 351793104 |
| — | NUVEEN CA SELECT TAX FREE PR | 32,675 | $454K | 0.0% | $13.89 | — | — | SH BEN INT | 67063R103 |
| — | ORCHIDS PAPER PRODS CO DEL | 55,507 | $453K | 0.0% | $8.16 | — | — | COM | 68572N104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,500 | $453K | 0.0% | $9.15 | — | — | SHS CLASS -A - | G0457F107 |
| — | RESOURCE CAP CORP | 47,695 | $453K | 0.0% | $9.50 | — | — | COM NEW | 76120W708 |
| PPH | VANECK VECTORS ETF TR | 7,962 | $452K | 0.0% | $56.77 | — | — | PHARMACEUTICAL | 92189F692 |
| — | WINDSTREAM HLDGS INC | 319,056 | $450K | 0.0% | $1.41 | — | — | COM NEW | 97382A200 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 39,274 | $449K | 0.0% | $11.43 | — | — | COM | 00770C101 |
| SLB | SCHLUMBERGER LTD | 65,000 | $449K | 0.0% | $6.91 | — | — | Put | 806857108 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,724 | $449K | 0.0% | $38.30 | — | — | COM CL A | G68707101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 43,335 | $448K | 0.0% | $10.34 | — | — | SHS NEW | G06207115 |
| MBCN | MIDDLEFIELD BANC CORP | 9,100 | $447K | 0.0% | $49.12 | — | — | COM NEW | 596304204 |
| — | TRONC INC | 27,254 | $447K | 0.0% | $16.40 | — | — | COM | 89703P107 |
| — | WESTERN ASSET VAR RT STRG FD | 26,476 | $447K | 0.0% | $16.88 | — | — | COM | 957667108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 166,000 | $446K | 0.0% | $2.69 | — | — | Call | 12541W209 |
| CZNC | CITIZENS & NORTHN CORP | 19,268 | $445K | 0.0% | $23.10 | — | — | COM | 172922106 |
| — | WESTERN ASSET INTM MUNI FD I | 51,347 | $444K | 0.0% | $8.65 | — | — | COM | 958435109 |
| — | BLACKSTONE MTG TR INC | 392,000 | $444K | 0.0% | $1.13 | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | GP STRATEGIES CORP | 19,605 | $444K | 0.0% | $22.65 | — | — | COM | 36225V104 |
| — | ASSEMBLY BIOSCIENCES INC | 8,986 | $442K | 0.0% | $49.19 | — | — | COM | 045396108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,489 | $442K | 0.0% | $59.02 | — | — | JAPAN ALPHADEX | 33737J158 |
| NRIM | NORTHRIM BANCORP INC | 12,754 | $441K | 0.0% | $34.58 | — | — | COM | 666762109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,814 | $441K | 0.0% | $44.94 | — | — | EM SML CP ALPH | 33737J307 |
| — | DONNELLEY R R & SONS CO | 50,416 | $440K | 0.0% | $8.73 | — | — | COM | 257867200 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 11,066 | $440K | 0.0% | $39.76 | — | — | COM | 019330109 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,518 | $440K | 0.0% | $28.35 | — | — | COM | 74934Q108 |
| NGS | NATURAL GAS SERVICES GROUP | 18,391 | $439K | 0.0% | $23.87 | — | — | COM | 63886Q109 |
| HBCP | HOME BANCORP INC | 10,104 | $437K | 0.0% | $43.25 | — | — | COM | 43689E107 |
| CALX | CALIX INC | 63,780 | $437K | 0.0% | $6.85 | — | — | COM | 13100M509 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $437K | 0.0% | $58.27 | — | — | Call | 46120E602 |
| — | BARCLAYS BK PLC | 27,364 | $436K | 0.0% | $15.93 | — | — | IPSPGS TTL ETN | 06738C794 |
| SCVL | SHOE CARNIVAL INC | 18,312 | $435K | 0.0% | $23.75 | — | — | COM | 824889109 |
| — | ACHILLION PHARMACEUTICALS IN | 117,142 | $435K | 0.0% | $3.71 | — | — | COM | 00448Q201 |
| RGCO | RGC RES INC | 17,071 | $434K | 0.0% | $25.42 | — | — | COM | 74955L103 |
| — | 8POINT3 ENERGY PARTNERS LP | 35,778 | $434K | 0.0% | $12.13 | — | — | CL A RPT LTDPT | 282539105 |
| SPFF | GLOBAL X FDS | 36,401 | $433K | 0.0% | $11.90 | — | — | GLBX SUPRINC ETF | 37950E333 |
| HURC | HURCO COMPANIES INC | 9,436 | $433K | 0.0% | $45.89 | — | — | COM | 447324104 |
| — | CENTURY BANCORP INC MASS | 5,462 | $433K | 0.0% | $79.27 | — | — | CL A NON VTG | 156432106 |
| — | POWERSHS DB MULTI SECT COMM | 11,200 | $433K | 0.0% | $38.66 | — | — | DB PREC MTLS | 73936B200 |
| — | FOAMIX PHARMACEUTICALS LTD | 84,182 | $432K | 0.0% | $5.13 | — | — | SHS | M46135105 |
| BB | BLACKBERRY LTD | 968,900 | $430K | 0.0% | $0.44 | — | — | Call | 09228F103 |
| — | INTELSAT S A | 114,532 | $430K | 0.0% | $3.75 | — | — | COM | L5140P101 |
| GM | GENERAL MTRS CO | 1,071,000 | $429K | 0.0% | $0.40 | — | — | Call | 37045V100 |
| EPU | ISHARES TR | 10,088 | $429K | 0.0% | $42.53 | — | — | MSCI PERU ETF | 464289842 |
| LMNR | LIMONEIRA CO | 18,039 | $429K | 0.0% | $23.78 | — | — | COM | 532746104 |
| GLP | GLOBAL PARTNERS LP | 27,931 | $429K | 0.0% | $15.36 | — | — | COM UNITS | 37946R109 |
| GAL | SSGA ACTIVE ETF TR | 11,248 | $429K | 0.0% | $38.14 | — | — | GLOBL ALLO ETF | 78467V400 |
| USLM | UNITED STATES LIME & MINERAL | 5,851 | $428K | 0.0% | $73.15 | — | — | COM | 911922102 |
| — | AMERICAN INTL GROUP INC | 26,107 | $428K | 0.0% | $16.39 | — | — | *W EXP 01/19/202 | 026874156 |
| — | BASIC ENERGY SVCS INC NEW | 29,510 | $426K | 0.0% | $14.44 | — | — | COM NEW | 06985P209 |
| — | WESTERN ASST MN PRT FD INC | 29,716 | $426K | 0.0% | $14.34 | — | — | COM | 95766P108 |
| — | PIER 1 IMPORTS INC | 132,110 | $425K | 0.0% | $3.22 | — | — | COM | 720279108 |
| — | REATA PHARMACEUTICALS INC | 20,691 | $425K | 0.0% | $20.54 | — | — | CL A | 75615P103 |
| — | TEEKAY CORPORATION | 52,515 | $425K | 0.0% | $8.09 | — | — | COM | Y8564W103 |
| — | CARE COM INC | 26,180 | $425K | 0.0% | $16.23 | — | — | COM | 141633107 |
| — | ENERGOUS CORP | 26,388 | $424K | 0.0% | $16.07 | — | — | COM | 29272C103 |
| — | NUVEEN MINESOTA QLT MUN INC | 29,910 | $424K | 0.0% | $14.18 | — | — | SHS | 670734102 |
| — | WMIH CORP | 299,272 | $424K | 0.0% | $1.42 | — | — | COM | 92936P100 |
| XLB | SELECT SECTOR SPDR TR | 225,000 | $424K | 0.0% | $1.88 | — | — | Put | 81369Y100 |
| — | MACATAWA BK CORP | 41,116 | $422K | 0.0% | $10.26 | — | — | COM | 554225102 |
| — | TOCAGEN INC | 35,570 | $422K | 0.0% | $11.86 | — | — | COM | 888846102 |
| — | CELGENE CORP | 50,000 | $421K | 0.0% | $8.42 | — | — | Put | 151020104 |
| — | CHARTER FINL CORP MD | 20,676 | $421K | 0.0% | $20.36 | — | — | COM | 16122W108 |
| MNA | INDEXIQ ETF TR | 13,656 | $420K | 0.0% | $30.76 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | EATON VANCE TX ADV GLB DIV O | 16,731 | $419K | 0.0% | $25.04 | — | — | COM | 27828U106 |
| TPICQ | TPI COMPOSITES INC | 18,642 | $419K | 0.0% | $22.48 | — | — | COM | 87266J104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 30,536 | $419K | 0.0% | $13.72 | — | — | COM UNIT RP IN | 292480100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 90,847 | $418K | 0.0% | $4.60 | — | — | COM | 390607109 |
| — | POWERSHARES ETF TRUST | 8,847 | $417K | 0.0% | $47.13 | — | — | RUSSELL MID WTH | 73935X443 |
| — | FLAHERTY & CRUMRINE PFD INC | 38,322 | $416K | 0.0% | $10.86 | — | — | COM | 33848E106 |
| NRC | NATIONAL RESH CORP | 14,203 | $416K | 0.0% | $29.29 | — | — | CL A | 637372202 |
| — | CALITHERA BIOSCIENCES INC | 65,566 | $414K | 0.0% | $6.31 | — | — | COM | 13089P101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 27,490 | $413K | 0.0% | $15.02 | — | — | COM SHS BEN IN | 26958J105 |
| VRAYQ | VIEWRAY INC | 64,172 | $413K | 0.0% | $6.44 | — | — | COM | 92672L107 |
| BABA | ALIBABA GROUP HLDG LTD | 88,700 | $412K | 0.0% | $4.64 | — | — | Put | 01609W102 |
| — | GENER8 MARITIME INC | 72,965 | $412K | 0.0% | $5.65 | — | — | COM | Y26889108 |
| SYLD | CAMBRIA ETF TR | 10,908 | $411K | 0.0% | $37.68 | — | — | SHSHLD YIELD ETF | 132061201 |
| CHMG | CHEMUNG FINL CORP | 8,862 | $411K | 0.0% | $46.38 | — | — | COM | 164024101 |
| — | BLACKROCK MUNI INCOME INV QL | 29,351 | $409K | 0.0% | $13.93 | — | — | COM | 09250G102 |
| — | TEEKAY TANKERS LTD | 344,134 | $409K | 0.0% | $1.19 | — | — | CL A | Y8565N102 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 35,174 | $408K | 0.0% | $11.60 | — | — | COM | 64124K102 |
| — | ETFS SILVER TR | 25,466 | $406K | 0.0% | $15.94 | — | — | SILVER SHS | 26922X107 |
| — | SYMANTEC CORP | 311,000 | $406K | 0.0% | $1.31 | — | — | Put | 871503108 |
| LE | LANDS END INC NEW | 17,334 | $405K | 0.0% | $23.36 | — | — | COM | 51509F105 |
| DLTR | DOLLAR TREE INC | 26,200 | $405K | 0.0% | $15.46 | — | — | Call | 256746108 |
| CORN | TEUCRIUM COMMODITY TR | 22,502 | $404K | 0.0% | $17.95 | — | — | CORN FD SHS | 88166A102 |
| — | BSB BANCORP INC MD | 13,197 | $404K | 0.0% | $30.61 | — | — | COM | 05573H108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 192,493 | $404K | 0.0% | $2.10 | — | — | COM | 45665G303 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,514 | $403K | 0.0% | $29.82 | — | — | COM PAR $.0001 2 | 503459604 |
| — | TERRITORIAL BANCORP INC | 13,604 | $403K | 0.0% | $29.62 | — | — | COM | 88145X108 |
| — | PDL CMNTY BANCORP | 27,409 | $401K | 0.0% | $14.63 | — | — | COM | 69290X101 |
| MCD | MCDONALDS CORP | 54,271 | $401K | 0.0% | $7.39 | — | — | Put | 580135101 |
| — | SWEDISH EXPT CR CORP | 64,763 | $400K | 0.0% | $6.18 | — | — | ROG AGRI ETN22 | 870297603 |
| SPMD | SPDR SERIES TRUST | 12,057 | $400K | 0.0% | $33.18 | — | — | PORTFOLIO MD ETF | 78464A847 |
| RDI | READING INTERNATIONAL INC | 24,049 | $400K | 0.0% | $16.63 | — | — | CL A | 755408101 |
| — | TORTOISE PIPELINE & ENERGY F | 24,850 | $399K | 0.0% | $16.06 | — | — | COM | 89148H108 |
| SURE | ADVISORSHARES TR | 5,833 | $399K | 0.0% | $68.40 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| FC | FRANKLIN COVEY CO | 14,773 | $398K | 0.0% | $26.94 | — | — | COM | 353469109 |
| — | VIACOM INC NEW | 10,044 | $398K | 0.0% | $39.63 | — | — | CL A | 92553P102 |
| EHTH | EHEALTH INC | 27,740 | $397K | 0.0% | $14.31 | — | — | COM | 28238P109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 32,805 | $397K | 0.0% | $12.10 | — | — | COM | 6706EP105 |
| — | HECLA MNG CO | 7,260 | $397K | 0.0% | $54.68 | — | — | PFD CV SER B | 422704205 |
| DGII | DIGI INTL INC | 38,605 | $397K | 0.0% | $10.28 | — | — | COM | 253798102 |
| URA | GLOBAL X FDS | 32,846 | $396K | 0.0% | $12.06 | — | — | GLOBAL X URANIUM | 37954Y871 |
| HCA | HCA HEALTHCARE INC | 35,900 | $396K | 0.0% | $11.03 | — | — | Call | 40412C101 |
| TWI | TITAN INTL INC ILL | 31,310 | $395K | 0.0% | $12.62 | — | — | COM | 88830M102 |
| HSTM | HEALTHSTREAM INC | 15,860 | $394K | 0.0% | $24.84 | — | — | COM | 42222N103 |
| — | HARBORONE BANCORP INC | 22,249 | $394K | 0.0% | $17.71 | — | — | COM | 41165F101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 45,924 | $393K | 0.0% | $8.56 | — | — | COM NEW | 528872302 |
| PKBK | PARKE BANCORP INC | 18,843 | $392K | 0.0% | $20.80 | — | — | COM | 700885106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 46,152 | $392K | 0.0% | $8.49 | — | — | COM CL A | 09627J102 |
| RVNU | DBX ETF TR | 14,822 | $391K | 0.0% | $26.38 | — | — | XTRACK MUN INFRA | 233051705 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 43,371 | $390K | 0.0% | $8.99 | — | — | COM | 67077P101 |
| — | ADVANCED MICRO DEVICES INC | 266,000 | $389K | 0.0% | $1.46 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ORCHID IS CAP INC | 52,846 | $389K | 0.0% | $7.36 | — | — | COM | 68571X103 |
| — | DNB FINL CORP | 10,903 | $388K | 0.0% | $35.59 | — | — | COM | 233237106 |
| — | REVOLUTION LIGHTING TECHNOLO | 112,828 | $387K | 0.0% | $3.43 | — | — | COM NEW | 76155G206 |
| GRBK | GREEN BRICK PARTNERS INC | 35,511 | $387K | 0.0% | $10.90 | — | — | COM | 392709101 |
| — | ENERPLUS CORP | 34,364 | $387K | 0.0% | $11.26 | — | — | COM | 292766102 |
| — | AV HOMES INC | 20,805 | $386K | 0.0% | $18.55 | — | — | COM | 00234P102 |
| — | CONTANGO OIL & GAS COMPANY | 108,301 | $385K | 0.0% | $3.55 | — | — | COM NEW | 21075N204 |
| — | OVASCIENCE INC | 473,876 | $384K | 0.0% | $0.81 | — | — | COM | 69014Q101 |
| — | ROSETTA STONE INC | 29,176 | $384K | 0.0% | $13.16 | — | — | COM | 777780107 |
| — | MARLIN BUSINESS SVCS CORP | 13,508 | $383K | 0.0% | $28.35 | — | — | COM | 571157106 |
| — | RTI SURGICAL INC | 83,199 | $383K | 0.0% | $4.60 | — | — | COM | 74975N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,437 | $382K | 0.0% | $7.28 | — | — | Put | 084670702 |
| — | POWERSHARES ETF TR II | 29,675 | $382K | 0.0% | $12.87 | — | — | GBL CLEAN ENER | 73936T615 |
| — | BANKFINANCIAL CORP | 22,510 | $382K | 0.0% | $16.97 | — | — | COM | 06643P104 |
| — | EXTRACTION OIL AND GAS INC | 33,310 | $382K | 0.0% | $11.47 | — | — | COM | 30227M105 |
| — | SUNPOWER CORP | 47,676 | $381K | 0.0% | $7.99 | — | — | COM | 867652406 |
| DJCO | DAILY JOURNAL CORP | 1,664 | $380K | 0.0% | $228.37 | — | — | COM | 233912104 |
| — | BIOTIME INC | 141,306 | $380K | 0.0% | $2.69 | — | — | COM | 09066L105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 402,000 | $379K | 0.0% | $0.94 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,748 | $378K | 0.0% | $15.27 | — | — | COM | 09253N104 |
| — | ATHERSYS INC | 206,270 | $377K | 0.0% | $1.83 | — | — | COM | 04744L106 |
| UAL | UNITED CONTL HLDGS INC | 22,500 | $376K | 0.0% | $16.71 | — | — | Call | 910047109 |
| — | CODORUS VY BANCORP INC | 13,381 | $376K | 0.0% | $28.10 | — | — | COM | 192025104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 29,745 | $376K | 0.0% | $12.64 | — | — | COM | 24610V103 |
| — | PENNS WOODS BANCORP INC | 8,854 | $375K | 0.0% | $42.35 | — | — | COM | 708430103 |
| OOMA | OOMA INC | 34,305 | $374K | 0.0% | $10.90 | — | — | COM | 683416101 |
| SNA | SNAP ON INC | 13,200 | $373K | 0.0% | $28.26 | — | — | Put | 833034101 |
| — | HARDINGE INC | 20,339 | $373K | 0.0% | $18.34 | — | — | COM | 412324303 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,233 | $373K | 0.0% | $9.51 | — | — | COM | 268603107 |
| — | PRUDENTIAL BANCORP INC NEW | 20,550 | $373K | 0.0% | $18.15 | — | — | COM | 74431A101 |
| — | COMMUNITY FINL CORP MD | 9,992 | $372K | 0.0% | $37.23 | — | — | COM | 20368X101 |
| TGLS | TECNOGLASS INC | 39,411 | $372K | 0.0% | $9.44 | — | — | SHS | G87264100 |
| ESBA | EMPIRE ST RLTY OP L P | 22,207 | $372K | 0.0% | $16.75 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | BLACKROCK MUNIENHANCED FD IN | 34,931 | $372K | 0.0% | $10.65 | — | — | COM | 09253Y100 |
| XOM | EXXON MOBIL CORP | 108,006 | $370K | 0.0% | $3.43 | — | — | Put | 30231G102 |
| EUSA | ISHARES INC | 6,721 | $370K | 0.0% | $55.05 | — | — | MSCI EQUAL WEITE | 464286681 |
| JOB | GEE GROUP INC | 140,030 | $370K | 0.0% | $2.64 | — | — | COM | 36165A102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 90,547 | $369K | 0.0% | $4.08 | — | — | COM | 84920Y106 |
| GORO | GOLD RESOURCE CORP | 81,566 | $368K | 0.0% | $4.51 | — | — | COM | 38068T105 |
| — | SILVER STD RES INC | 370,000 | $366K | 0.0% | $0.99 | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| STRS | STRATUS PPTYS INC | 12,101 | $366K | 0.0% | $30.25 | — | — | COM NEW | 863167201 |
| HNRG | HALLADOR ENERGY COMPANY | 52,911 | $364K | 0.0% | $6.88 | — | — | COM | 40609P105 |
| — | IDERA PHARMACEUTICALS INC | 197,137 | $363K | 0.0% | $1.84 | — | — | COM NEW | 45168K306 |
| DEUS | DBX ETF TR | 11,413 | $363K | 0.0% | $31.81 | — | — | XTRACK RUSS 1000 | 233051481 |
| — | POWERSHARES ETF TRUST | 17,055 | $362K | 0.0% | $21.23 | — | — | DYN EN EX PROD | 73935X658 |
| — | PACIFIC ETHANOL INC | 120,352 | $362K | 0.0% | $3.01 | — | — | COM PAR $.001 | 69423U305 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,209 | $362K | 0.0% | $10.28 | — | — | COM | 535219109 |
| SMBC | SOUTHERN MO BANCORP INC | 9,857 | $361K | 0.0% | $36.62 | — | — | COM | 843380106 |
| ATLO | AMES NATL CORP | 13,078 | $360K | 0.0% | $27.53 | — | — | COM | 031001100 |
| IP | INTL PAPER CO | 445,600 | $360K | 0.0% | $0.81 | — | — | Call | 460146103 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,414 | $360K | 0.0% | $8.69 | — | — | COM | 98986X109 |
| — | RESTORATION ROBOTICS INC | 57,566 | $359K | 0.0% | $6.24 | — | — | COM | 76133C103 |
| — | ZIX CORP | 84,035 | $359K | 0.0% | $4.27 | — | — | COM | 98974P100 |
| OPY | OPPENHEIMER HLDGS INC | 13,956 | $359K | 0.0% | $25.72 | — | — | CL A NON VTG | 683797104 |
| — | CIVITAS SOLUTIONS INC | 23,213 | $358K | 0.0% | $15.42 | — | — | COM | 17887R102 |
| — | BARCLAYS BK PLC | 16,732 | $357K | 0.0% | $21.34 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | PARATEK PHARMACEUTICALS INC | 27,498 | $357K | 0.0% | $12.98 | — | — | COM | 699374302 |
| — | CAPITAL PRODUCT PARTNERS L P | 114,662 | $357K | 0.0% | $3.11 | — | — | COM UNIT LP | Y11082107 |
| BWA | BORGWARNER INC | 66,500 | $356K | 0.0% | $5.35 | — | — | Call | 099724106 |
| POWL | POWELL INDS INC | 13,253 | $355K | 0.0% | $26.79 | — | — | COM | 739128106 |
| GAIN | GLADSTONE INVT CORP | 35,206 | $355K | 0.0% | $10.08 | — | — | COM | 376546107 |
| PLPC | PREFORMED LINE PRODS CO | 5,432 | $354K | 0.0% | $65.17 | — | — | COM | 740444104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,516 | $353K | 0.0% | $15.01 | — | — | SPONSORED ADR | 98980A105 |
| ACNB | ACNB CORP | 12,008 | $352K | 0.0% | $29.31 | — | — | COM | 000868109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 15,770 | $352K | 0.0% | $22.32 | — | — | COM | 671807105 |
| KEY | KEYCORP NEW | 115,300 | $351K | 0.0% | $3.04 | — | — | Call | 493267108 |
| MNKD | MANNKIND CORP | 153,380 | $350K | 0.0% | $2.28 | — | — | COM NEW | 56400P706 |
| — | FLOTEK INDS INC DEL | 57,407 | $350K | 0.0% | $6.10 | — | — | COM | 343389102 |
| TLTE | FLEXSHARES TR | 5,725 | $349K | 0.0% | $60.96 | — | — | MSTAR EMKT FAC | 33939L308 |
| XHS | SPDR SERIES TRUST | 5,552 | $349K | 0.0% | $62.86 | — | — | HLTH CARE SVCS | 78464A573 |
| — | BRIGHTCOVE INC | 49,823 | $347K | 0.0% | $6.96 | — | — | COM | 10921T101 |
| PDFS | PDF SOLUTIONS INC | 29,528 | $344K | 0.0% | $11.65 | — | — | COM | 693282105 |
| SAR | SARATOGA INVT CORP | 16,527 | $344K | 0.0% | $20.81 | — | — | COM NEW | 80349A208 |
| COF | CAPITAL ONE FINL CORP | 13,300 | $343K | 0.0% | $25.79 | — | — | Call | 14040H105 |
| — | REIS INC | 15,940 | $342K | 0.0% | $21.46 | — | — | COM | 75936P105 |
| — | HC2 HLDGS INC | 65,195 | $342K | 0.0% | $5.25 | — | — | COM | 404139107 |
| VRA | VERA BRADLEY INC | 32,085 | $341K | 0.0% | $10.63 | — | — | COM | 92335C106 |
| CAR | AVIS BUDGET GROUP | 281,800 | $341K | 0.0% | $1.21 | — | — | Put | 053774105 |
| — | AMERICAN RLTY CAP PPTYS INC | 340,000 | $340K | 0.0% | $1.00 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| GHM | GRAHAM CORP | 15,854 | $340K | 0.0% | $21.45 | — | — | COM | 384556106 |
| LPL | LG DISPLAY CO LTD | 28,060 | $339K | 0.0% | $12.08 | — | — | SPONS ADR REP | 50186V102 |
| KIM | KIMCO RLTY CORP | 100,000 | $339K | 0.0% | $3.39 | — | — | Put | 49446R109 |
| — | GAIN CAP HLDGS INC | 50,080 | $339K | 0.0% | $6.77 | — | — | COM | 36268W100 |
| EIRL | ISHARES TR | 7,238 | $338K | 0.0% | $46.70 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | BLACKROCK MUNIHLDGS FD II IN | 24,175 | $336K | 0.0% | $13.90 | — | — | COM | 09253P109 |
| UNB | UNION BANKSHARES INC | 6,624 | $336K | 0.0% | $50.72 | — | — | COM | 905400107 |
| — | CHANNELADVISOR CORP | 36,834 | $334K | 0.0% | $9.07 | — | — | COM | 159179100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 189,700 | $334K | 0.0% | $1.76 | — | — | Put | 12541W209 |
| — | AAC HLDGS INC | 29,130 | $334K | 0.0% | $11.47 | — | — | COM | 000307108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,711 | $334K | 0.0% | $13.52 | — | — | UNIT L P INT | 573331105 |
| DE | DEERE & CO | 50,000 | $333K | 0.0% | $6.66 | — | — | Put | 244199105 |
| QCOM | QUALCOMM INC | 205,700 | $333K | 0.0% | $1.62 | — | — | Put | 747525103 |
| — | EMERGE ENERGY SVCS LP | 54,179 | $332K | 0.0% | $6.13 | — | — | COM REP PARTN | 29102H108 |
| SYF | SYNCHRONY FINL | 281,700 | $332K | 0.0% | $1.18 | — | — | Put | 87165B103 |
| — | TRIPLE-S MGMT CORP | 12,700 | $332K | 0.0% | $26.14 | — | — | CL B | 896749108 |
| — | MIDSOUTH BANCORP INC | 26,321 | $332K | 0.0% | $12.61 | — | — | COM | 598039105 |
| — | OAKTREE SPECIALTY LENDING CO | 78,918 | $332K | 0.0% | $4.21 | — | — | COM | 67401P108 |
| — | ISHARES TR | 4,737 | $332K | 0.0% | $70.09 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | WESTERN ASSET MTG DEF OPPTY | 13,538 | $331K | 0.0% | $24.45 | — | — | COM | 95790B109 |
| FSTR | FOSTER L B CO | 14,073 | $331K | 0.0% | $23.52 | — | — | COM | 350060109 |
| LGLV | SPDR SER TR | 3,679 | $331K | 0.0% | $89.97 | — | — | SSGA US LRG ETF | 78468R804 |
| WLDN | WILLDAN GROUP INC | 11,691 | $331K | 0.0% | $28.31 | — | — | COM | 96924N100 |
| NMRK | NEWMARK GROUP INC | 21,813 | $331K | 0.0% | $15.17 | — | — | CL A | 65158N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 84,500 | $330K | 0.0% | $3.91 | — | — | Call | 78467X109 |
| — | AVEO PHARMACEUTICALS INC | 113,892 | $330K | 0.0% | $2.90 | — | — | COM | 053588109 |
| — | ENDOLOGIX INC | 77,744 | $329K | 0.0% | $4.23 | — | — | COM | 29266S106 |
| — | FIRST FINANCIAL NORTHWEST IN | 19,599 | $329K | 0.0% | $16.79 | — | — | COM | 32022K102 |
| — | INSYS THERAPEUTICS INC NEW | 54,464 | $329K | 0.0% | $6.04 | — | — | COM NEW | 45824V209 |
| ERIC | ERICSSON | 51,259 | $328K | 0.0% | $6.40 | — | — | ADR B SEK 10 | 294821608 |
| VNQ | VANGUARD INDEX FDS | 97,470 | $328K | 0.0% | $3.37 | — | — | Put | 922908553 |
| — | INTERNAP CORP | 29,817 | $328K | 0.0% | $11.00 | — | — | COM PAR | 45885A409 |
| — | FIRST TR EXCHANGE TRADED FD | 13,374 | $327K | 0.0% | $24.45 | — | — | RBA QUALIN ETF | 33738R803 |
| GNMA | ISHARES TR | 6,738 | $327K | 0.0% | $48.53 | — | — | GNMA BOND ETF | 46429B333 |
| — | CONATUS PHARMACEUTICALS INC | 55,600 | $326K | 0.0% | $5.86 | — | — | COM | 20600T108 |
| — | INVITAE CORP | 69,383 | $326K | 0.0% | $4.70 | — | — | COM | 46185L103 |
| — | SIGMA DESIGNS INC | 52,524 | $326K | 0.0% | $6.21 | — | — | COM | 826565103 |
| — | BONANZA CREEK ENERGY INC | 11,764 | $326K | 0.0% | $27.71 | — | — | COM NEW | 097793400 |
| — | MEET GROUP INC | 155,670 | $325K | 0.0% | $2.09 | — | — | COM | 58513U101 |
| — | YAMANA GOLD INC | 117,715 | $325K | 0.0% | $2.76 | — | — | COM | 98462Y100 |
| — | ENTEGRA FINL CORP | 11,191 | $325K | 0.0% | $29.04 | — | — | COM | 29363J108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 68,052 | $324K | 0.0% | $4.76 | — | — | COM | 09058V103 |
| UFPT | UFP TECHNOLOGIES INC | 10,976 | $324K | 0.0% | $29.52 | — | — | COM | 902673102 |
| CNX | CNX RESOURCES CORPORATION | 362,200 | $324K | 0.0% | $0.89 | — | — | Put | 12653C108 |
| CSTE | CAESARSTONE LTD | 16,515 | $324K | 0.0% | $19.62 | — | — | ORD SHS | M20598104 |
| — | NEOS THERAPEUTICS INC | 39,017 | $324K | 0.0% | $8.30 | — | — | COM | 64052L106 |
| HAL | HALLIBURTON CO | 50,000 | $320K | 0.0% | $6.40 | — | — | Put | 406216101 |
| EPM | EVOLUTION PETROLEUM CORP | 39,611 | $319K | 0.0% | $8.05 | — | — | COM | 30049A107 |
| — | HUANENG PWR INTL INC | 11,851 | $319K | 0.0% | $26.92 | — | — | SPON ADR H SHS | 443304100 |
| — | UBS AG JERSEY BRH | 20,679 | $318K | 0.0% | $15.38 | — | — | CMCI ETN 38 | 902641778 |
| — | AGROFRESH SOLUTIONS | 43,266 | $318K | 0.0% | $7.35 | — | — | COM | 00856G109 |
| — | PROSHARES TR | 28,144 | $317K | 0.0% | $11.26 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | CSS INDS INC | 18,024 | $316K | 0.0% | $17.53 | — | — | COM | 125906107 |
| — | SCORPIO TANKERS INC | 161,338 | $316K | 0.0% | $1.96 | — | — | SHS | Y7542C106 |
| COP | CONOCOPHILLIPS | 75,000 | $316K | 0.0% | $4.21 | — | — | Call | 20825C104 |
| — | RIGEL PHARMACEUTICALS INC | 89,008 | $315K | 0.0% | $3.54 | — | — | COM NEW | 766559603 |
| — | LIBERTY MEDIA CORP | 476,000 | $315K | 0.0% | $0.66 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | CIVEO CORP CDA | 83,715 | $315K | 0.0% | $3.76 | — | — | COM | 17878Y108 |
| KR | KROGER CO | 115,400 | $315K | 0.0% | $2.73 | — | — | Call | 501044101 |
| — | LOXO ONCOLOGY INC | 22,800 | $315K | 0.0% | $13.82 | — | — | Call | 548862101 |
| — | SOTHEBYS | 37,000 | $314K | 0.0% | $8.49 | — | — | Put | 835898107 |
| — | COHEN & STEERS GLOBAL INC BL | 34,352 | $314K | 0.0% | $9.14 | — | — | COM | 19248M103 |
| SA | SEABRIDGE GOLD INC | 29,036 | $314K | 0.0% | $10.81 | — | — | COM | 811916105 |
| WEYS | WEYCO GROUP INC | 9,300 | $313K | 0.0% | $33.66 | — | — | COM | 962149100 |
| — | OWENS RLTY MTG INC | 21,386 | $312K | 0.0% | $14.59 | — | — | COM | 690828108 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,140 | $312K | 0.0% | $14.76 | — | — | COM | 84741T104 |
| SRG | SERITAGE GROWTH PPTYS | 159,400 | $312K | 0.0% | $1.96 | — | — | Call | 81752R100 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 10,494 | $311K | 0.0% | $29.64 | — | — | LOW DIVI ETF | 52468L406 |
| — | INVUITY INC | 80,451 | $310K | 0.0% | $3.85 | — | — | COM NEW | 46187J205 |
| F | FORD MTR CO DEL | 324,700 | $310K | 0.0% | $0.95 | — | — | Call | 345370860 |
| — | TERRAFORM PWR INC | 28,840 | $309K | 0.0% | $10.71 | — | — | COM CL A | 88104R209 |
| — | BLACKROCK FLA MUN 2020 TERM | 21,709 | $309K | 0.0% | $14.23 | — | — | COM SHS | 09250M109 |
| — | GLAXOSMITHKLINE PLC | 159,700 | $309K | 0.0% | $1.93 | — | — | Put | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,600 | $309K | 0.0% | $2.48 | — | — | Put | 053015103 |
| — | AMERICAN RENAL ASSOCIATES HO | 16,402 | $309K | 0.0% | $18.84 | — | — | COM | 029227105 |
| — | EVOLENT HEALTH INC | 308,000 | $308K | 0.0% | $1.00 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | PACIFIC MERCANTILE BANCORP | 32,257 | $308K | 0.0% | $9.55 | — | — | COM | 694552100 |
| — | FRONTLINE LTD | 69,587 | $308K | 0.0% | $4.43 | — | — | SHS NEW | G3682E192 |
| CDLX | CARDLYTICS INC | 20,909 | $305K | 0.0% | $14.59 | — | — | COM | 14161W105 |
| SMBK | SMARTFINANCIAL INC | 12,909 | $304K | 0.0% | $23.55 | — | — | COM NEW | 83190L208 |
| — | SYNERGY PHARMACEUTICALS DEL | 165,468 | $303K | 0.0% | $1.83 | — | — | COM NEW | 871639308 |
| — | ENDOCYTE INC | 33,218 | $303K | 0.0% | $9.12 | — | — | COM | 29269A102 |
| — | MBT FINL CORP | 28,141 | $303K | 0.0% | $10.77 | — | — | COM | 578877102 |
| — | SPEEDWAY MOTORSPORTS INC | 17,044 | $303K | 0.0% | $17.78 | — | — | COM | 847788106 |
| JHG | JANUS HENDERSON GROUP PLC | 9,060 | $300K | 0.0% | $33.11 | — | — | ORD SHS | G4474Y214 |
| XLV | SELECT SECTOR SPDR TR | 235,000 | $299K | 0.0% | $1.27 | — | — | Call | 81369Y209 |
| — | REVLON INC | 14,526 | $299K | 0.0% | $20.58 | — | — | CL A NEW | 761525609 |
| — | SIERRA WIRELESS INC | 18,119 | $299K | 0.0% | $16.50 | — | — | COM | 826516106 |
| EPHE | ISHARES TR | 8,530 | $298K | 0.0% | $34.94 | — | — | MSCI PHILIPS ETF | 46429B408 |
| BOC | BOSTON OMAHA CORP | 13,556 | $297K | 0.0% | $21.91 | — | — | COM | 101044105 |
| — | ATLANTIC PWR CORP | 141,394 | $297K | 0.0% | $2.10 | — | — | COM NEW | 04878Q863 |
| — | POWERSHARES ETF TRUST | 11,865 | $297K | 0.0% | $25.03 | — | — | WILDERHILL CN EN | 73935X112 |
| — | POWERSHARES ETF TRUST | 3,106 | $297K | 0.0% | $95.62 | — | — | DYNAMIC MKT PT | 73935X104 |
| SENEA | SENECA FOODS CORP NEW | 10,725 | $297K | 0.0% | $27.69 | — | — | CL A | 817070501 |
| — | SAFEGUARD SCIENTIFICS INC | 24,192 | $296K | 0.0% | $12.24 | — | — | COM NEW | 786449207 |
| — | BEAR ST FINL INC | 28,819 | $296K | 0.0% | $10.27 | — | — | COM | 073844102 |
| — | PATTERN ENERGY GROUP INC | 299,000 | $295K | 0.0% | $0.99 | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | LORAL SPACE & COMMUNICATNS I | 7,082 | $295K | 0.0% | $41.65 | — | — | COM | 543881106 |
| — | GABELLI GLOBL UTIL & INCOME | 15,852 | $295K | 0.0% | $18.61 | — | — | COM SH BEN INT | 36242L105 |
| LPG | DORIAN LPG LTD | 39,142 | $294K | 0.0% | $7.51 | — | — | SHS USD | Y2106R110 |
| LQDT | LIQUIDITY SERVICES INC | 45,173 | $293K | 0.0% | $6.49 | — | — | COM | 53635B107 |
| VCEL | VERICEL CORP | 29,460 | $293K | 0.0% | $9.95 | — | — | COM | 92346J108 |
| AGYS | AGILYSYS INC | 24,389 | $291K | 0.0% | $11.93 | — | — | COM | 00847J105 |
| — | HOVNANIAN ENTERPRISES INC | 158,836 | $290K | 0.0% | $1.83 | — | — | CL A | 442487203 |
| KBE | SPDR SERIES TRUST | 200,000 | $289K | 0.0% | $1.45 | — | — | Put | 78464A797 |
| ORN | ORION GROUP HOLDINGS INC | 43,715 | $289K | 0.0% | $6.61 | — | — | COM | 68628V308 |
| LYTS | LSI INDS INC | 36,505 | $288K | 0.0% | $7.89 | — | — | COM | 50216C108 |
| CBOE | CBOE GLOBAL MARKETS INC | 38,400 | $288K | 0.0% | $7.50 | — | — | Put | 12503M108 |
| — | PREMIER FINL BANCORP INC | 15,414 | $287K | 0.0% | $18.62 | — | — | COM | 74050M105 |
| KRE | SPDR SERIES TRUST | 487,400 | $287K | 0.0% | $0.59 | — | — | Put | 78464A698 |
| — | PZENA INVESTMENT MGMT INC | 25,781 | $286K | 0.0% | $11.09 | — | — | CLASS A | 74731Q103 |
| — | CREDIT SUISSE NASSAU BRH | 1,226 | $286K | 0.0% | $233.28 | — | — | LG CP GRTH ENH | 22542D423 |
| — | RIGNET INC | 21,051 | $286K | 0.0% | $13.59 | — | — | COM | 766582100 |
| — | FEDERATED NATL HLDG CO | 18,070 | $285K | 0.0% | $15.77 | — | — | COM | 31422T101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 18,427 | $285K | 0.0% | $15.47 | — | — | COM | 09254K109 |
| USAC | USA COMPRESSION PARTNERS LP | 16,784 | $284K | 0.0% | $16.92 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | CAESARS ENTMT CORP | 409,200 | $283K | 0.0% | $0.69 | — | — | Put | 127686103 |
| — | TERRA NITROGEN CO L P | 3,368 | $283K | 0.0% | $84.03 | — | — | COM UNIT | 881005201 |
| BELFB | BEL FUSE INC | 14,923 | $282K | 0.0% | $18.90 | — | — | CL B | 077347300 |
| LEN | LENNAR CORP | 58,000 | $282K | 0.0% | $4.86 | — | — | Put | 526057104 |
| — | BIGLARI HLDGS INC | 689 | $281K | 0.0% | $407.84 | — | — | COM | 08986R101 |
| KYOCY | KYOCERA CORP | 4,953 | $281K | 0.0% | $56.73 | — | — | ADR | 501556203 |
| QDF | FLEXSHARES TR | 6,444 | $281K | 0.0% | $43.61 | — | — | QUALT DIVD IDX | 33939L860 |
| — | PARSLEY ENERGY INC | 240,300 | $281K | 0.0% | $1.17 | — | — | Call | 701877102 |
| BWFG | BANKWELL FINL GROUP INC | 8,670 | $280K | 0.0% | $32.30 | — | — | COM | 06654A103 |
| FFTY | INNOVATOR ETFS TR | 8,360 | $279K | 0.0% | $33.37 | — | — | IBD 50 ETF | 45782C102 |
| FNDF | SCHWAB STRATEGIC TR | 9,302 | $279K | 0.0% | $29.99 | — | — | SCHWB FDT INT LG | 808524755 |
| — | FORTRESS BIOTECH INC | 60,987 | $278K | 0.0% | $4.56 | — | — | COM | 34960Q109 |
| CVX | CHEVRON CORP NEW | 795,900 | $278K | 0.0% | $0.35 | — | — | Call | 166764100 |
| NINEQ | NINE ENERGY SVC INC | 11,360 | $277K | 0.0% | $24.38 | — | — | COM | 65441V101 |
| MKC/V | MCCORMICK & CO INC | 2,611 | $277K | 0.0% | $106.09 | — | — | COM VTG | 579780107 |
| — | PHH CORP | 26,452 | $277K | 0.0% | $10.47 | — | — | COM NEW | 693320202 |
| PLUG | PLUG POWER INC | 145,956 | $276K | 0.0% | $1.89 | — | — | COM NEW | 72919P202 |
| — | WELLS FARGO & CO | 153,000 | $276K | 0.0% | $1.80 | — | — | MTNF 1/2 | 94986RQJ3 |
| FNDE | SCHWAB STRATEGIC TR | 8,836 | $276K | 0.0% | $31.24 | — | — | SCHWB FDT EMK LG | 808524730 |
| DSX | DIANA SHIPPING INC | 75,493 | $276K | 0.0% | $3.66 | — | — | COM | Y2066G104 |
| — | GUARANTY BANCSHARES INC TEX | 8,291 | $276K | 0.0% | $33.29 | — | — | COM | 400764106 |
| DHX | DHI GROUP INC | 172,557 | $276K | 0.0% | $1.60 | — | — | COM | 23331S100 |
| — | REGULUS THERAPEUTICS INC | 384,538 | $276K | 0.0% | $0.72 | — | — | COM | 75915K101 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,286 | $275K | 0.0% | $19.25 | — | — | UNIT LTD PARTN | G16249107 |
| — | ERA GROUP INC | 29,350 | $275K | 0.0% | $9.37 | — | — | COM | 26885G109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 9,406 | $275K | 0.0% | $29.24 | — | — | SSI STRG ETF | 33739Q507 |
| — | INTREPID POTASH INC | 75,277 | $274K | 0.0% | $3.64 | — | — | COM | 46121Y102 |
| KLIC | KULICKE & SOFFA INDS INC | 10,939 | $274K | 0.0% | $25.05 | — | — | COM | 501242101 |
| BBY | BEST BUY INC | 16,100 | $274K | 0.0% | $17.02 | — | — | Call | 086516101 |
| ABT | ABBOTT LABS | 58,500 | $274K | 0.0% | $4.68 | — | — | Put | 002824100 |
| — | ABERDEEN GTR CHINA FD INC | 20,262 | $273K | 0.0% | $13.47 | — | — | COM | 003031101 |
| — | BANK PRINCETON NEW JERSEY | 7,903 | $273K | 0.0% | $34.54 | — | — | COM | 064520109 |
| — | AMBER RD INC | 30,582 | $272K | 0.0% | $8.89 | — | — | COM | 02318Y108 |
| BY | BYLINE BANCORP INC | 11,843 | $272K | 0.0% | $22.97 | — | — | COM | 124411109 |
| NL | NL INDS INC | 34,648 | $272K | 0.0% | $7.85 | — | — | COM NEW | 629156407 |
| BANX | STONECASTLE FINL CORP | 12,482 | $271K | 0.0% | $21.71 | — | — | COM | 861780104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,272 | $271K | 0.0% | $9.94 | — | — | COM | 00773J103 |
| GENC | GENCOR INDS INC | 16,839 | $271K | 0.0% | $16.09 | — | — | COM | 368678108 |
| WVE | WAVE LIFE SCIENCES LTD | 6,731 | $270K | 0.0% | $40.11 | — | — | SHS | Y95308105 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,314 | $269K | 0.0% | $17.57 | — | — | COM | 00461U105 |
| GILD | GILEAD SCIENCES INC | 95,000 | $269K | 0.0% | $2.83 | — | — | Call | 375558103 |
| KCE | SPDR SERIES TRUST | 4,604 | $269K | 0.0% | $58.43 | — | — | S&P CAP MKTS | 78464A771 |
| — | BELLICUM PHARMACEUTICALS INC | 40,846 | $268K | 0.0% | $6.56 | — | — | COM | 079481107 |
| QCOM | QUALCOMM INC | 220,007 | $267K | 0.0% | $1.21 | — | — | Call | 747525103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,586 | $267K | 0.0% | $21.21 | — | — | COM CL A | 40701T104 |
| ET | ENERGY TRANSFER EQUITY L P | 273,500 | $267K | 0.0% | $0.98 | — | — | Put | 29273V100 |
| SGA | SAGA COMMUNICATIONS INC | 7,192 | $267K | 0.0% | $37.12 | — | — | CL A NEW | 786598300 |
| — | CITY OFFICE REIT INC | 23,097 | $267K | 0.0% | $11.56 | — | — | COM | 178587101 |
| — | CLOUGH GLOBAL DIVND AND INC | 21,299 | $266K | 0.0% | $12.49 | — | — | COM | 18913Y103 |
| — | ASIA TIGERS FD INC | 21,174 | $266K | 0.0% | $12.56 | — | — | COM | 04516T105 |
| FITB | FIFTH THIRD BANCORP | 138,500 | $266K | 0.0% | $1.92 | — | — | Put | 316773100 |
| — | NUANCE COMMUNICATIONS INC | 154,300 | $265K | 0.0% | $1.72 | — | — | Call | 67020Y100 |
| — | EATON VANCE NJ MUNI INCOME T | 23,601 | $264K | 0.0% | $11.19 | — | — | SH BEN INT | 27826V106 |
| — | WIDEOPENWEST INC | 36,958 | $264K | 0.0% | $7.14 | — | — | COM | 96758W101 |
| — | AEVI GENOMIC MEDICINE INC | 130,662 | $263K | 0.0% | $2.01 | — | — | COM | 00835P105 |
| — | ADURO BIOTECH INC | 28,206 | $263K | 0.0% | $9.32 | — | — | COM | 00739L101 |
| KODK | EASTMAN KODAK CO | 49,068 | $262K | 0.0% | $5.34 | — | — | COM NEW | 277461406 |
| — | DERMIRA INC | 32,772 | $262K | 0.0% | $7.99 | — | — | COM | 24983L104 |
| — | WISDOMTREE TR | 9,570 | $261K | 0.0% | $27.27 | — | — | CHINESE YUAN FD | 97717W182 |
| III | INFORMATION SERVICES GROUP I | 62,572 | $261K | 0.0% | $4.17 | — | — | COM | 45675Y104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,936 | $259K | 0.0% | $10.39 | — | — | COM | 44045A102 |
| — | POLARITYTE INC | 14,300 | $259K | 0.0% | $18.11 | — | — | COM | 731094108 |
| — | ITERIS INC | 52,234 | $259K | 0.0% | $4.96 | — | — | COM | 46564T107 |
| — | TELIGENT INC NEW | 76,815 | $258K | 0.0% | $3.36 | — | — | COM | 87960W104 |
| TLTD | FLEXSHARES TR | 3,800 | $257K | 0.0% | $67.63 | — | — | M STAR DEV MKT | 33939L803 |
| — | DEPOMED INC | 40,000 | $257K | 0.0% | $6.42 | — | — | Put | 249908104 |
| — | SHILOH INDS INC | 29,505 | $257K | 0.0% | $8.71 | — | — | COM | 824543102 |
| — | BANK COMM HLDGS | 22,134 | $257K | 0.0% | $11.61 | — | — | COM | 06424J103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,163 | $257K | 0.0% | $21.13 | — | — | COM | 91388P105 |
| JNJ | JOHNSON & JOHNSON | 169,000 | $257K | 0.0% | $1.52 | — | — | Call | 478160104 |
| — | FOGO DE CHAO INC | 16,282 | $256K | 0.0% | $15.72 | — | — | COM | 344177100 |
| KVHI | KVH INDS INC | 24,629 | $255K | 0.0% | $10.35 | — | — | COM | 482738101 |
| — | YANDEX NV | 250,000 | $255K | 0.0% | $1.02 | — | — | NOTE 1.125%12/1 | 98474TAB3 |
| NODK | NI HLDGS INC | 15,267 | $255K | 0.0% | $16.70 | — | — | COM | 65342T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 303,700 | $254K | 0.0% | $0.84 | — | — | Put | 42824C109 |
| — | SALISBURY BANCORP INC | 5,647 | $254K | 0.0% | $44.98 | — | — | COM | 795226109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 24,050 | $254K | 0.0% | $10.56 | — | — | UNIT 99/99/9999 | G8250R111 |
| — | MICROCHIP TECHNOLOGY INC | 211,000 | $254K | 0.0% | $1.20 | — | — | SDCV 2.250% 2/1 | 595017AH7 |
| ENPH | ENPHASE ENERGY INC | 55,306 | $253K | 0.0% | $4.57 | — | — | COM | 29355A107 |
| — | OLD POINT FINL CORP | 9,595 | $253K | 0.0% | $26.37 | — | — | COM | 680194107 |
| — | AVID TECHNOLOGY INC | 55,700 | $253K | 0.0% | $4.54 | — | — | COM | 05367P100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 18,765 | $253K | 0.0% | $13.48 | — | — | COM | 866264203 |
| — | KNOWLES CORP | 250,000 | $253K | 0.0% | $1.01 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | NAVIOS MARITIME HOLDINGS INC | 281,176 | $252K | 0.0% | $0.90 | — | — | COM | Y62196103 |
| — | CHARLES & COLVARD LTD | 184,413 | $251K | 0.0% | $1.36 | — | — | COM | 159765106 |
| — | SI FINL GROUP INC MD | 17,393 | $250K | 0.0% | $14.37 | — | — | COM | 78425V104 |
| — | CDK GLOBAL INC | 58,900 | $250K | 0.0% | $4.24 | — | — | Put | 12508E101 |
| — | KERYX BIOPHARMACEUTICALS INC | 61,217 | $250K | 0.0% | $4.08 | — | — | COM | 492515101 |
| CVS | CVS HEALTH CORP | 53,100 | $250K | 0.0% | $4.71 | — | — | Put | 126650100 |
| — | HERTZ GLOBAL HLDGS INC | 59,500 | $249K | 0.0% | $4.18 | — | — | Call | 42806J106 |
| NKE | NIKE INC | 185,900 | $249K | 0.0% | $1.34 | — | — | Put | 654106103 |
| NWPX | NORTHWEST PIPE CO | 14,424 | $249K | 0.0% | $17.26 | — | — | COM | 667746101 |
| — | WHITING PETE CORP NEW | 83,600 | $249K | 0.0% | $2.98 | — | — | Call | 966387409 |
| — | TELENAV INC | 45,857 | $247K | 0.0% | $5.39 | — | — | COM | 879455103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 9,254 | $247K | 0.0% | $26.69 | — | — | COM | 420031106 |
| NC | NACCO INDS INC | 7,489 | $246K | 0.0% | $32.85 | — | — | CL A | 629579103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 50,077 | $246K | 0.0% | $4.91 | — | — | CL A | 18451C109 |
| — | GLOBALSTAR INC | 357,629 | $246K | 0.0% | $0.69 | — | — | COM | 378973408 |
| — | PIMCO CA MUNICIPAL INCOME FD | 16,691 | $246K | 0.0% | $14.74 | — | — | COM | 72200N106 |
| NFRA | FLEXSHARES TR | 5,285 | $244K | 0.0% | $46.17 | — | — | STOXX GLOBR INF | 33939L795 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,396 | $244K | 0.0% | $10.43 | — | — | SHS | G3156P103 |
| FCCO | FIRST CMNTY CORP S C | 10,638 | $244K | 0.0% | $22.94 | — | — | COM | 319835104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,956 | $243K | 0.0% | $20.32 | — | — | COM SHS BEN INT | 456237106 |
| ZION | ZIONS BANCORPORATION | 258,500 | $243K | 0.0% | $0.94 | — | — | Put | 989701107 |
| — | THL CR SR LN FD | 14,120 | $243K | 0.0% | $17.21 | — | — | COM | 87244R103 |
| RLGT | RADIANT LOGISTICS INC | 62,797 | $243K | 0.0% | $3.87 | — | — | COM | 75025X100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 20,246 | $243K | 0.0% | $12.00 | — | — | COM | 77467X101 |
| — | EXPRESS SCRIPTS HLDG CO | 28,300 | $242K | 0.0% | $8.55 | — | — | Call | 30219G108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 25,093 | $242K | 0.0% | $9.64 | — | — | COM | 72201C109 |
| CSCO | CISCO SYS INC | 489,700 | $241K | 0.0% | $0.49 | — | — | Put | 17275R102 |
| — | OCWEN FINL CORP | 58,741 | $241K | 0.0% | $4.10 | — | — | COM NEW | 675746309 |
| SMH | VANECK VECTORS ETF TR | 77,000 | $241K | 0.0% | $3.13 | — | — | Call | 92189F676 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,451 | $241K | 0.0% | $37.36 | — | — | CL A | 045528106 |
| ICCC | IMMUCELL CORP | 34,001 | $238K | 0.0% | $7.00 | — | — | COM PAR | 452525306 |
| — | SPARTON CORP | 13,675 | $238K | 0.0% | $17.40 | — | — | COM | 847235108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,966 | $237K | 0.0% | $19.81 | — | — | COM UNITS | Y48125101 |
| — | WELLS FARGO & CO | 237,000 | $236K | 0.0% | $1.00 | — | — | MTNF 6/1 | 94986RQH7 |
| TLT | ISHARES TR | 122,500 | $236K | 0.0% | $1.93 | — | — | Call | 464287432 |
| — | SYROS PHARMACEUTICALS INC | 18,129 | $235K | 0.0% | $12.96 | — | — | COM | 87184Q107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 83,095 | $235K | 0.0% | $2.83 | — | — | CL A NEW | 69036R863 |
| DSGR | LAWSON PRODS INC | 9,283 | $234K | 0.0% | $25.21 | — | — | COM | 520776105 |
| — | KLONDEX MNS LTD | 99,376 | $234K | 0.0% | $2.35 | — | — | COM | 498696103 |
| — | STARTEK INC | 23,924 | $234K | 0.0% | $9.78 | — | — | COM | 85569C107 |
| KRE | SPDR SERIES TRUST | 152,700 | $233K | 0.0% | $1.53 | — | — | Call | 78464A698 |
| — | EATON VANCE CALIF MUN BD FD | 21,775 | $233K | 0.0% | $10.70 | — | — | COM | 27828C106 |
| CRWS | CROWN CRAFTS INC | 39,615 | $233K | 0.0% | $5.88 | — | — | COM | 228309100 |
| — | THE CUSHING MLP INFASTCR TOT | 22,415 | $233K | 0.0% | $10.39 | — | — | COM NEW | 231631201 |
| CLPR | CLIPPER RLTY INC | 27,555 | $233K | 0.0% | $8.46 | — | — | COM | 18885T306 |
| TBHC | KIRKLANDS INC | 23,883 | $232K | 0.0% | $9.71 | — | — | COM | 497498105 |
| — | GABELLI UTIL TR | 37,222 | $232K | 0.0% | $6.23 | — | — | COM | 36240A101 |
| — | CATALYST BIOSCIENCES INC | 8,940 | $231K | 0.0% | $25.84 | — | — | COM NEW | 14888D208 |
| LNWO | SCIENTIFIC GAMES CORP | 47,700 | $231K | 0.0% | $4.84 | — | — | Call | 80874P109 |
| — | CAPSTAR FINL HLDGS INC | 12,261 | $231K | 0.0% | $18.84 | — | — | COM | 14070T102 |
| — | ASCENA RETAIL GROUP INC | 114,785 | $231K | 0.0% | $2.01 | — | — | COM | 04351G101 |
| — | J ALEXANDERS HLDGS INC | 20,178 | $231K | 0.0% | $11.45 | — | — | COM | 46609J106 |
| — | TESSCO TECHNOLOGIES INC | 9,938 | $230K | 0.0% | $23.14 | — | — | COM | 872386107 |
| — | SIENTRA INC | 23,822 | $230K | 0.0% | $9.65 | — | — | COM | 82621J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,619 | $229K | 0.0% | $63.28 | — | — | GUGG INSDR SENT | 18383M209 |
| — | SELECTA BIOSCIENCES INC | 22,433 | $229K | 0.0% | $10.21 | — | — | COM | 816212104 |
| SNAP | SNAP INC | 70,000 | $228K | 0.0% | $3.26 | — | — | Call | 83304A106 |
| CWCO | CONSOLIDATED WATER CO INC | 15,697 | $228K | 0.0% | $14.53 | — | — | ORD | G23773107 |
| CLFD | CLEARFIELD INC | 17,571 | $227K | 0.0% | $12.92 | — | — | COM | 18482P103 |
| IWL | ISHARES TR | 3,732 | $227K | 0.0% | $60.83 | — | — | RUS TOP 200 ETF | 464289446 |
| — | BLACKROCK CAPITAL INVESTMENT | 220,000 | $226K | 0.0% | $1.03 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| NXST | NEXSTAR MEDIA GROUP INC | 81,100 | $226K | 0.0% | $2.79 | — | — | Call | 65336K103 |
| GAMI | GAMCO INVESTORS INC | 9,078 | $226K | 0.0% | $24.90 | — | — | CL A COM | 361438104 |
| — | CARDTRONICS INC | 260,000 | $226K | 0.0% | $0.87 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | EMCORE CORP | 39,761 | $226K | 0.0% | $5.68 | — | — | COM NEW | 290846203 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,248 | $225K | 0.0% | $21.96 | — | — | COM | 909458101 |
| — | OHA INVT CORP | 160,566 | $225K | 0.0% | $1.40 | — | — | COM | 67091U102 |
| — | STEMLINE THERAPEUTICS INC | 14,678 | $224K | 0.0% | $15.26 | — | — | COM | 85858C107 |
| — | OCEAN RIG UDW INC | 8,844 | $223K | 0.0% | $25.21 | — | — | COM CL A | G66964118 |
| — | GSV CAP CORP | 29,642 | $223K | 0.0% | $7.52 | — | — | COM | 36191J101 |
| SPGI | S&P GLOBAL INC | 14,300 | $223K | 0.0% | $15.59 | — | — | Call | 78409V104 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,105 | $223K | 0.0% | $17.02 | — | — | COM | 140501107 |
| ORCL | ORACLE CORP | 96,212 | $223K | 0.0% | $2.32 | — | — | Put | 68389X105 |
| CLAR | CLARUS CORP NEW | 33,136 | $223K | 0.0% | $6.73 | — | — | COM | 18270P109 |
| NAGE | CHROMADEX CORP | 53,249 | $223K | 0.0% | $4.19 | — | — | COM NEW | 171077407 |
| — | KEYW HLDG CORP | 28,317 | $223K | 0.0% | $7.88 | — | — | COM | 493723100 |
| — | CAPITAL SR LIVING CORP | 20,622 | $222K | 0.0% | $10.77 | — | — | COM | 140475104 |
| — | PIMCO MUNICIPAL INCOME FD | 17,682 | $222K | 0.0% | $12.56 | — | — | COM | 72200R107 |
| OFS | OFS CAP CORP | 19,819 | $222K | 0.0% | $11.20 | — | — | COM | 67103B100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 67,127 | $221K | 0.0% | $3.29 | — | — | SHS | G9108L108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 20,112 | $221K | 0.0% | $10.99 | — | — | COM SHS BEN INT | 288578107 |
| — | ION GEOPHYSICAL CORP | 62,900 | $221K | 0.0% | $3.51 | — | — | Call | 462044207 |
| — | CYBEROPTICS CORP | 12,302 | $221K | 0.0% | $17.96 | — | — | COM | 232517102 |
| LCUT | LIFETIME BRANDS INC | 17,671 | $220K | 0.0% | $12.45 | — | — | COM | 53222Q103 |
| HYGH | ISHARES US ETF TR | 2,420 | $219K | 0.0% | $90.50 | — | — | IT RT HDG HGYL | 46431W606 |
| — | ESSA BANCORP INC | 14,868 | $219K | 0.0% | $14.73 | — | — | COM | 29667D104 |
| — | SERES THERAPEUTICS INC | 29,821 | $219K | 0.0% | $7.34 | — | — | COM | 81750R102 |
| — | COUNTY BANCORP INC | 7,487 | $219K | 0.0% | $29.25 | — | — | COM | 221907108 |
| IMMR | IMMERSION CORP | 18,267 | $218K | 0.0% | $11.93 | — | — | COM | 452521107 |
| — | AQUAVENTURE HLDGS LTD | 17,503 | $218K | 0.0% | $12.46 | — | — | SHS | G0443N107 |
| — | SMART & FINAL STORES INC | 39,339 | $218K | 0.0% | $5.54 | — | — | COM | 83190B101 |
| OCUL | OCULAR THERAPEUTIX INC | 33,483 | $218K | 0.0% | $6.51 | — | — | COM | 67576A100 |
| — | PCM FUND INC | 19,139 | $217K | 0.0% | $11.34 | — | — | COM | 69323T101 |
| — | MORGAN STANLEY INDIA INVS FD | 7,130 | $217K | 0.0% | $30.43 | — | — | COM | 61745C105 |
| WDIV | SPDR INDEX SHS FDS | 3,150 | $217K | 0.0% | $68.89 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | DREYFUS HIGH YIELD STRATEGIE | 68,006 | $217K | 0.0% | $3.19 | — | — | SH BEN INT | 26200S101 |
| — | ETF SER SOLUTIONS | 4,990 | $217K | 0.0% | $43.49 | — | — | ALPCLONE ALTER | 26922A305 |
| PSO | PEARSON PLC | 20,557 | $216K | 0.0% | $10.51 | — | — | SPONSORED ADR | 705015105 |
| — | DREYFUS MUN INCOME INC | 26,723 | $216K | 0.0% | $8.08 | — | — | COM | 26201R102 |
| — | RED LION HOTELS CORP | 21,996 | $215K | 0.0% | $9.77 | — | — | COM | 756764106 |
| — | QUORUM HEALTH CORP | 26,176 | $215K | 0.0% | $8.21 | — | — | COM | 74909E106 |
| — | SAFETY INCOME & GROWTH INC | 13,396 | $214K | 0.0% | $15.97 | — | — | COM | 78649D104 |
| — | ALLIANCE ONE INTL INC | 8,198 | $214K | 0.0% | $26.10 | — | — | COM NEW | 018772301 |
| — | TUESDAY MORNING CORP | 54,184 | $213K | 0.0% | $3.93 | — | — | COM NEW | 899035505 |
| — | PRGX GLOBAL INC | 22,491 | $213K | 0.0% | $9.47 | — | — | COM NEW | 69357C503 |
| — | WESTERN ASSET INVT GRADE DEF | 9,955 | $213K | 0.0% | $21.40 | — | — | COM | 95790A101 |
| — | RAMBUS INC DEL | 183,000 | $212K | 0.0% | $1.16 | — | — | NOTE 1.125% 8/1 | 750917AE6 |
| IDT | IDT CORP | 33,797 | $211K | 0.0% | $6.24 | — | — | CL B NEW | 448947507 |
| MCI | BARINGS CORPORATE INVS | 14,005 | $211K | 0.0% | $15.07 | — | — | COM | 06759X107 |
| — | ARLINGTON ASSET INVT CORP | 19,055 | $210K | 0.0% | $11.02 | — | — | CL A NEW | 041356205 |
| CIA | CITIZENS INC | 28,628 | $210K | 0.0% | $7.34 | — | — | CL A | 174740100 |
| SNAP | SNAP INC | 91,600 | $210K | 0.0% | $2.29 | — | — | Put | 83304A106 |
| — | NORBORD INC | 5,749 | $209K | 0.0% | $36.35 | — | — | COM NEW | 65548P403 |
| — | WESTERN ASSET PREMIER BD FD | 16,034 | $207K | 0.0% | $12.91 | — | — | SHS BEN INT | 957664105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,894 | $207K | 0.0% | $19.00 | — | — | COM PAR $.001 | 63888P406 |
| ESCA | ESCALADE INC | 15,088 | $207K | 0.0% | $13.72 | — | — | COM | 296056104 |
| TSQ | TOWNSQUARE MEDIA INC | 26,053 | $207K | 0.0% | $7.95 | — | — | CL A | 892231101 |
| — | G1 THERAPEUTICS INC | 5,554 | $206K | 0.0% | $37.09 | — | — | COM | 3621LQ109 |
| SALM | SALEM MEDIA GROUP INC | 57,273 | $206K | 0.0% | $3.60 | — | — | CL A | 794093104 |
| XME | SPDR SERIES TRUST | 91,100 | $206K | 0.0% | $2.26 | — | — | Put | 78464A755 |
| — | HUTTIG BLDG PRODS INC | 39,473 | $206K | 0.0% | $5.22 | — | — | COM | 448451104 |
| — | PANDORA MEDIA INC | 225,000 | $205K | 0.0% | $0.91 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,597 | $204K | 0.0% | $4.20 | — | — | CL A NEW | G20045202 |
| — | WISDOMTREE TR | 3,650 | $204K | 0.0% | $55.89 | — | — | AUSTRALIA DIV FD | 97717W810 |
| HD | HOME DEPOT INC | 144,000 | $204K | 0.0% | $1.42 | — | — | Put | 437076102 |
| — | TWO RIV BANCORP | 11,258 | $204K | 0.0% | $18.12 | — | — | COM | 90207C105 |
| — | INDEPENDENCE CONTRACT DRIL I | 54,025 | $204K | 0.0% | $3.78 | — | — | COM | 453415309 |
| GEF/B | GREIF INC | 3,480 | $203K | 0.0% | $58.33 | — | — | CL B | 397624206 |
| MS | MORGAN STANLEY | 106,500 | $202K | 0.0% | $1.90 | — | — | Put | 617446448 |
| — | GLOBAL MED REIT INC | 29,051 | $202K | 0.0% | $6.95 | — | — | COM NEW | 37954A204 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,596 | $202K | 0.0% | $11.48 | — | — | COM | 27827Y109 |
| — | VITAMIN SHOPPE INC | 46,468 | $202K | 0.0% | $4.35 | — | — | COM | 92849E101 |
| BBW | BUILD A BEAR WORKSHOP | 21,881 | $201K | 0.0% | $9.19 | — | — | COM | 120076104 |
| — | ALBIREO PHARMA INC | 6,123 | $200K | 0.0% | $32.66 | — | — | COM | 01345P106 |
| STRT | STRATTEC SEC CORP | 5,433 | $200K | 0.0% | $36.81 | — | — | COM | 863111100 |
| TGT | TARGET CORP | 140,000 | $200K | 0.0% | $1.43 | — | — | Put | 87612E106 |
| — | STARS GROUP INC | 7,193 | $198K | 0.0% | $27.53 | — | — | COM | 85570W100 |
| ERII | ENERGY RECOVERY INC | 24,179 | $198K | 0.0% | $8.19 | — | — | COM | 29270J100 |
| — | PEAK RESORTS INC | 40,640 | $198K | 0.0% | $4.87 | — | — | COM | 70469L100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,973 | $198K | 0.0% | $18.04 | — | — | COM NEW | 652526203 |
| — | POWERSHARES ETF TRUST | 1,840 | $197K | 0.0% | $107.07 | — | — | DYNAMIC OTC PT | 73935X203 |
| AFL | AFLAC INC | 125,222 | $196K | 0.0% | $1.57 | — | — | Put | 001055102 |
| GWW | GRAINGER W W INC | 35,000 | $195K | 0.0% | $5.57 | — | — | Call | 384802104 |
| — | AMERICAN CAP SR FLOATING LTD | 17,481 | $195K | 0.0% | $11.15 | — | — | COM | 02504D108 |
| TIPT | TIPTREE INC | 30,637 | $194K | 0.0% | $6.33 | — | — | CL A | 88822Q103 |
| — | CELLDEX THERAPEUTICS INC NEW | 83,114 | $194K | 0.0% | $2.33 | — | — | COM | 15117B103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 70,005 | $193K | 0.0% | $2.76 | — | — | COM NEW | 032797300 |
| — | VOYA RISK MANAGED NAT RES FD | 31,995 | $193K | 0.0% | $6.03 | — | — | COM | 92913C106 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,474 | $192K | 0.0% | $14.25 | — | — | SHS | Y2685T131 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,303 | $192K | 0.0% | $4.89 | — | — | COM SH BEN INT | 36465A109 |
| — | DISH NETWORK CORP | 212,400 | $192K | 0.0% | $0.90 | — | — | Put | 25470M109 |
| — | L BRANDS INC | 77,800 | $191K | 0.0% | $2.46 | — | — | Put | 501797104 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,101 | $190K | 0.0% | $31.14 | — | — | SHS | M6158M104 |
| IUSB | ISHARES TR | 3,810 | $190K | 0.0% | $49.87 | — | — | CORE TOTAL USD | 46434V613 |
| — | VANECK VECTORS ETF TR | 4,865 | $190K | 0.0% | $39.05 | — | — | EGYPT INDX ETF | 92189F775 |
| — | INTEVAC INC | 27,428 | $189K | 0.0% | $6.89 | — | — | COM | 461148108 |
| — | MACQUARIE FT TR GB INF UT DI | 16,245 | $189K | 0.0% | $11.63 | — | — | COM | 55607W100 |
| MPX | MARINE PRODS CORP | 13,579 | $189K | 0.0% | $13.92 | — | — | COM | 568427108 |
| — | TRILLIUM THERAPEUTICS INC | 26,260 | $189K | 0.0% | $7.20 | — | — | COM NEW | 89620X506 |
| — | RENEWABLE ENERGY GROUP INC | 168,000 | $188K | 0.0% | $1.12 | — | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | GENMARK DIAGNOSTICS INC | 34,518 | $188K | 0.0% | $5.45 | — | — | COM | 372309104 |
| — | PALATIN TECHNOLOGIES INC | 172,183 | $188K | 0.0% | $1.09 | — | — | COM PAR $ .01 | 696077403 |
| — | HYDROGENICS CORP NEW | 22,874 | $188K | 0.0% | $8.22 | — | — | COM NEW | 448883207 |
| VCYT | VERACYTE INC | 33,583 | $187K | 0.0% | $5.57 | — | — | COM | 92337F107 |
| — | CASTLE BRANDS INC | 150,947 | $187K | 0.0% | $1.24 | — | — | COM | 148435100 |
| MANU | MANCHESTER UTD PLC NEW | 9,725 | $187K | 0.0% | $19.23 | — | — | ORD CL A | G5784H106 |
| RMNI | RIMINI STR INC DEL | 21,812 | $186K | 0.0% | $8.53 | — | — | COM | 76674Q107 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $186K | 0.0% | $3.72 | — | — | Put | 91324P102 |
| — | PNC FINL SVCS GROUP INC | 2,215 | $186K | 0.0% | $83.97 | — | — | *W EXP 12/31/201 | 693475121 |
| — | EATON VANCE OH MUNI INCOME T | 14,768 | $184K | 0.0% | $12.46 | — | — | SH BEN INT | 27826G109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 20,078 | $183K | 0.0% | $9.11 | — | — | SHS UNITS LLI | 29250X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $183K | 0.0% | $9.15 | — | — | Call | 78467Y107 |
| KRNT | KORNIT DIGITAL LTD | 14,146 | $182K | 0.0% | $12.87 | — | — | SHS | M6372Q113 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,629 | $182K | 0.0% | $27.46 | — | — | COM | 913837100 |
| — | VIRNETX HLDG CORP | 46,138 | $182K | 0.0% | $3.94 | — | — | COM | 92823T108 |
| TRAK | PARK CITY GROUP INC | 20,689 | $181K | 0.0% | $8.75 | — | — | COM NEW | 700215304 |
| TLYS | TILLYS INC | 15,905 | $180K | 0.0% | $11.32 | — | — | CL A | 886885102 |
| HBIO | HARVARD BIOSCIENCE INC | 35,871 | $180K | 0.0% | $5.02 | — | — | COM | 416906105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,864 | $180K | 0.0% | $12.98 | — | — | COM | 67061E104 |
| — | TITAN MACHY INC | 181,000 | $179K | 0.0% | $0.99 | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | GABELLI GLB SML & MD CP VAL | 14,965 | $179K | 0.0% | $11.96 | — | — | COM | 36249W104 |
| GIFI | GULF ISLAND FABRICATION INC | 25,066 | $178K | 0.0% | $7.10 | — | — | COM | 402307102 |
| SPSM | SPDR SER TR | 5,958 | $178K | 0.0% | $29.88 | — | — | PORTFOLIO SM ETF | 78468R853 |
| — | VIVEVE MED INC | 48,592 | $178K | 0.0% | $3.66 | — | — | COM NEW | 92852W204 |
| — | ELLINGTON FINANCIAL LLC | 11,941 | $177K | 0.0% | $14.82 | — | — | COM | 288522303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,149 | $177K | 0.0% | $42.66 | — | — | WLSHR US REIT | 18383M472 |
| — | J JILL INC | 40,011 | $176K | 0.0% | $4.40 | — | — | COM | 46620W102 |
| — | FANG HLDGS LTD | 34,235 | $176K | 0.0% | $5.14 | — | — | ADR | 30711Y102 |
| RIGS | ALPS ETF TR | 7,182 | $176K | 0.0% | $24.51 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | HALLMARK FINL SVCS INC EC | 19,777 | $176K | 0.0% | $8.90 | — | — | COM NEW | 40624Q203 |
| — | JAKKS PAC INC | 83,142 | $175K | 0.0% | $2.10 | — | — | COM | 47012E106 |
| — | SUNESIS PHARMACEUTICALS INC | 64,367 | $175K | 0.0% | $2.72 | — | — | COM PAR | 867328700 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,861 | $175K | 0.0% | $36.00 | — | — | UNIT LTD LP | G16234109 |
| — | CHIMERIX INC | 33,569 | $175K | 0.0% | $5.21 | — | — | COM | 16934W106 |
| — | SUNTRUST BKS INC | 146,000 | $175K | 0.0% | $1.20 | — | — | Put | 867914103 |
| — | LIBBEY INC | 35,431 | $173K | 0.0% | $4.88 | — | — | COM | 529898108 |
| EDOG | ALPS ETF TR | 6,935 | $173K | 0.0% | $24.95 | — | — | EM SECT DIV DG | 00162Q668 |
| NEXT | NEXTDECADE CORP | 35,033 | $173K | 0.0% | $4.94 | — | — | COM | 65342K105 |
| PROV | PROVIDENT FINL HLDGS INC | 9,581 | $173K | 0.0% | $18.06 | — | — | COM | 743868101 |
| AGRO | ADECOAGRO S A | 22,918 | $172K | 0.0% | $7.51 | — | — | COM | L00849106 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,307 | $171K | 0.0% | $12.85 | — | — | SPONSORED ADR | 16945R104 |
| — | SPDR SERIES TRUST | 142,500 | $171K | 0.0% | $1.20 | — | — | Put | 78464A730 |
| HPQ | HP INC | 49,600 | $171K | 0.0% | $3.45 | — | — | Call | 40434L105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,137 | $170K | 0.0% | $149.52 | — | — | SMLCP 600 GRTH | 921932794 |
| — | DBX ETF TR | 6,321 | $170K | 0.0% | $26.89 | — | — | XTRACK MSCI GRMY | 233051408 |
| — | AMPIO PHARMACEUTICALS INC | 49,921 | $170K | 0.0% | $3.41 | — | — | COM | 03209T109 |
| LAB | FLUIDIGM CORP DEL | 28,945 | $169K | 0.0% | $5.84 | — | — | COM | 34385P108 |
| — | PIMCO HIGH INCOME FD | 22,304 | $169K | 0.0% | $7.58 | — | — | COM SHS | 722014107 |
| — | BLACKROCK NY MUNI 2018 TERM | 11,487 | $169K | 0.0% | $14.71 | — | — | COM | 09248K108 |
| SB | SAFE BULKERS INC | 53,386 | $169K | 0.0% | $3.17 | — | — | COM | Y7388L103 |
| — | AEROHIVE NETWORKS INC | 41,847 | $169K | 0.0% | $4.04 | — | — | COM | 007786106 |
| — | KOSMOS ENERGY LTD | 26,607 | $168K | 0.0% | $6.31 | — | — | SHS | G5315B107 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,325 | $168K | 0.0% | $13.63 | — | — | COM | 338480106 |
| — | PIXELWORKS INC | 43,554 | $168K | 0.0% | $3.86 | — | — | COM NEW | 72581M305 |
| CBFV | CB FINL SVCS INC | 5,409 | $168K | 0.0% | $31.06 | — | — | COM | 12479G101 |
| — | CURO GROUP HLDGS CORP | 9,736 | $167K | 0.0% | $17.15 | — | — | COM | 23131L107 |
| XOMA | XOMA CORP DEL | 8,271 | $167K | 0.0% | $20.19 | — | — | COM NEW | 98419J206 |
| MRCC | MONROE CAP CORP | 13,504 | $166K | 0.0% | $12.29 | — | — | COM | 610335101 |
| — | WEIGHT WATCHERS INTL INC NEW | 110,800 | $166K | 0.0% | $1.50 | — | — | Call | 948626106 |
| — | POWERSHARES ETF TRUST | 19,347 | $165K | 0.0% | $8.53 | — | — | DYN OIL SVCS | 73935X625 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,800 | $165K | 0.0% | $10.44 | — | — | Call | 803607100 |
| — | MFS HIGH INCOME MUN TR | 33,286 | $164K | 0.0% | $4.93 | — | — | SH BEN INT | 59318D104 |
| — | JPMORGAN CHASE & CO | 315,500 | $164K | 0.0% | $0.52 | — | — | Put | 46625H365 |
| POST | POST HLDGS INC | 33,000 | $164K | 0.0% | $4.97 | — | — | Put | 737446104 |
| EBAY | EBAY INC | 76,600 | $164K | 0.0% | $2.14 | — | — | Put | 278642103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,389 | $164K | 0.0% | $14.40 | — | — | COM | 31931U102 |
| AMT | AMERICAN TOWER CORP NEW | 31,600 | $163K | 0.0% | $5.16 | — | — | Call | 03027X100 |
| GSIT | GSI TECHNOLOGY | 22,027 | $163K | 0.0% | $7.40 | — | — | COM | 36241U106 |
| — | QUOTIENT LTD | 34,572 | $163K | 0.0% | $4.71 | — | — | SHS | G73268107 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,763 | $163K | 0.0% | $34.22 | — | — | COM | 970646105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 22,927 | $162K | 0.0% | $7.07 | — | — | COM | 67075E108 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 8,638 | $162K | 0.0% | $18.75 | — | — | COM | 82622H108 |
| — | FREDS INC | 53,886 | $162K | 0.0% | $3.01 | — | — | CL A | 356108100 |
| CVNA | CARVANA CO | 40,000 | $161K | 0.0% | $4.03 | — | — | Call | 146869102 |
| — | BLACKROCK MUNI N Y INTER DUR | 12,460 | $161K | 0.0% | $12.92 | — | — | COM | 09255F109 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,200 | $160K | 0.0% | $6.11 | — | — | Put | 405217100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,000 | $160K | 0.0% | $10.67 | — | — | Call | 620076307 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,269 | $160K | 0.0% | $13.04 | — | — | COM | 67090H102 |
| — | PDVWIRELESS INC | 5,375 | $160K | 0.0% | $29.77 | — | — | COM | 69290R104 |
| — | TRAVELCENTERS AMER LLC | 44,363 | $159K | 0.0% | $3.58 | — | — | COM | 894174101 |
| — | MMA CAP MGMT LLC | 5,832 | $159K | 0.0% | $27.26 | — | — | COM | 55315D105 |
| — | BLACKROCK MUNICIPAL BOND TR | 11,155 | $159K | 0.0% | $14.25 | — | — | COM | 09249H104 |
| — | UNITED STATES OIL FUND LP | 323,700 | $159K | 0.0% | $0.49 | — | — | Call | 91232N108 |
| CMBT | EURONAV NV ANTWERPEN | 19,327 | $159K | 0.0% | $8.23 | — | — | SHS | B38564108 |
| — | VERASTEM INC | 52,889 | $158K | 0.0% | $2.99 | — | — | COM | 92337C104 |
| ASC | ARDMORE SHIPPING CORP | 20,793 | $158K | 0.0% | $7.60 | — | — | COM | Y0207T100 |
| — | ECHO GLOBAL LOGISTICS INC | 156,000 | $158K | 0.0% | $1.01 | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | AVON PRODS INC | 55,456 | $158K | 0.0% | $2.85 | — | — | COM | 054303102 |
| — | POWERSHS DB MULTI SECT COMM | 3,754 | $158K | 0.0% | $42.09 | — | — | DB GOLD FUND | 73936B606 |
| — | ENERGY XXI GULF COAST INC | 40,674 | $157K | 0.0% | $3.86 | — | — | COM | 29276K101 |
| ABT | ABBOTT LABS | 62,300 | $157K | 0.0% | $2.52 | — | — | Call | 002824100 |
| — | PROVIDENT BANCORP INC | 5,897 | $157K | 0.0% | $26.62 | — | — | COM | 74383X109 |
| FGBI | FIRST GTY BANCSHARES INC | 5,994 | $156K | 0.0% | $26.03 | — | — | COM | 32043P106 |
| — | SERVICESOURCE INTL INC | 40,834 | $156K | 0.0% | $3.82 | — | — | COM | 81763U100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $156K | 0.0% | $78.00 | — | — | CL A | 313148108 |
| RCUS | ARCUS BIOSCIENCES INC | 10,010 | $155K | 0.0% | $15.48 | — | — | COM | 03969F109 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,039 | $155K | 0.0% | $22.02 | — | — | COM | 19842X109 |
| — | LANDMARK INFRASTRUCTURE LP | 9,206 | $154K | 0.0% | $16.73 | — | — | COM UNIT LTD | 51508J108 |
| — | AFFIMED N V | 83,427 | $154K | 0.0% | $1.85 | — | — | COM | N01045108 |
| WTV | WISDOMTREE TR | 1,907 | $154K | 0.0% | $80.76 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | KEMPHARM INC | 19,500 | $154K | 0.0% | $7.90 | — | — | COM | 488445107 |
| AAME | ATLANTIC AMERN CORP | 46,542 | $154K | 0.0% | $3.31 | — | — | COM | 048209100 |
| TRGP | TARGA RES CORP | 85,000 | $153K | 0.0% | $1.80 | — | — | Put | 87612G101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 13,887 | $153K | 0.0% | $11.02 | — | — | COM | 639027101 |
| — | NUSTAR GP HOLDINGS LLC | 13,142 | $152K | 0.0% | $11.57 | — | — | UNIT RESTG LLC | 67059L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,200 | $152K | 0.0% | $10.00 | — | — | Put | 83088M102 |
| — | TIM PARTICIPACOES S A | 7,009 | $152K | 0.0% | $21.69 | — | — | SPONSORED ADR | 88706P205 |
| TSLA | TESLA INC | 16,500 | $152K | 0.0% | $9.21 | — | — | Call | 88160R101 |
| — | BARCLAYS BK PLC | 20,686 | $151K | 0.0% | $7.30 | — | — | IPSP CROIL ETN | 06738C786 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,837 | $151K | 0.0% | $8.02 | — | — | COM NEW | 590328209 |
| — | BIODELIVERY SCIENCES INTL IN | 67,413 | $151K | 0.0% | $2.24 | — | — | COM | 09060J106 |
| IQV | IQVIA HLDGS INC | 41,000 | $150K | 0.0% | $3.66 | — | — | Put | 46266C105 |
| NVDA | NVIDIA CORP | 35,800 | $150K | 0.0% | $4.19 | — | — | Call | 67066G104 |
| KMX | CARMAX INC | 24,600 | $150K | 0.0% | $6.10 | — | — | Put | 143130102 |
| — | EXELA TECHNOLOGIES INC | 26,875 | $149K | 0.0% | $5.54 | — | — | COM | 30162V102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,191 | $149K | 0.0% | $8.19 | — | — | COM | 72200M108 |
| — | FERRELLGAS PARTNERS L.P. | 47,415 | $149K | 0.0% | $3.14 | — | — | UNIT LTD PART | 315293100 |
| — | PSYCHEMEDICS CORP | 6,967 | $149K | 0.0% | $21.39 | — | — | COM NEW | 744375205 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 11,836 | $148K | 0.0% | $12.50 | — | — | COM | 09254A101 |
| BRF | VANECK VECTORS ETF TR | 6,165 | $148K | 0.0% | $24.01 | — | — | BRAZIL SMALL CP | 92189F825 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,665 | $148K | 0.0% | $22.21 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | PCM INC | 17,883 | $148K | 0.0% | $8.28 | — | — | COM | 69323K100 |
| CTSO | CYTOSORBENTS CORP | 20,849 | $147K | 0.0% | $7.05 | — | — | COM NEW | 23283X206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50,000 | $147K | 0.0% | $2.94 | — | — | Put | G66721104 |
| VRSN | VERISIGN INC | 132,900 | $146K | 0.0% | $1.10 | — | — | Call | 92343E102 |
| PBT | PERMIAN BASIN RTY TR | 15,130 | $146K | 0.0% | $9.65 | — | — | UNIT BEN INT | 714236106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 71,140 | $146K | 0.0% | $2.05 | — | — | COM | 69404D108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,300 | $146K | 0.0% | $14.17 | — | — | COM | 87164F105 |
| — | SEACOR HOLDINGS INC | 150,000 | $145K | 0.0% | $0.97 | — | — | NOTE 3.000%11/1 | 81170YAB5 |
| FSBW | FS BANCORP INC | 2,709 | $145K | 0.0% | $53.53 | — | — | COM | 30263Y104 |
| PAR | PAR TECHNOLOGY CORP | 10,329 | $145K | 0.0% | $14.04 | — | — | COM | 698884103 |
| IQDF | FLEXSHARES TR | 5,521 | $145K | 0.0% | $26.26 | — | — | INTL QLTDV IDX | 33939L837 |
| ALCO | ALICO INC | 5,274 | $144K | 0.0% | $27.30 | — | — | COM | 016230104 |
| CNX | CNX RESOURCES CORPORATION | 348,600 | $144K | 0.0% | $0.41 | — | — | Call | 12653C108 |
| IAG | IAMGOLD CORP | 27,833 | $144K | 0.0% | $5.17 | — | — | COM | 450913108 |
| — | MUSTANG BIO INC | 13,102 | $144K | 0.0% | $10.99 | — | — | COM | 62818Q104 |
| — | GRIFFIN INL RLTY INC | 3,845 | $144K | 0.0% | $37.45 | — | — | COM | 398231100 |
| — | MEXICO EQUITY & INCOME FD | 13,038 | $143K | 0.0% | $10.97 | — | — | COM | 592834105 |
| — | ELEVATE CREDIT INC | 20,215 | $143K | 0.0% | $7.07 | — | — | COM | 28621V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $143K | 0.0% | $0.95 | — | — | Put | 881624209 |
| — | ARC DOCUMENT SOLUTIONS INC | 64,436 | $142K | 0.0% | $2.20 | — | — | COM | 00191G103 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,765 | $142K | 0.0% | $18.29 | — | — | SPONSORED ADR | 47759T100 |
| KREF | KKR REAL ESTATE FIN TR INC | 7,031 | $141K | 0.0% | $20.05 | — | — | COM | 48251K100 |
| — | PIMCO NY MUNICIPAL INCOME FD | 12,206 | $141K | 0.0% | $11.55 | — | — | COM | 72200T103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 20,849 | $141K | 0.0% | $6.76 | — | — | COM | 239360100 |
| AP | AMPCO-PITTSBURGH CORP | 15,830 | $141K | 0.0% | $8.91 | — | — | COM | 032037103 |
| — | AMERICA MOVIL SAB DE CV | 7,394 | $140K | 0.0% | $18.93 | — | — | SPONSORED ADR | 02364W204 |
| — | ON DECK CAP INC | 24,986 | $140K | 0.0% | $5.60 | — | — | COM | 682163100 |
| — | NUVEEN PA MUN VALUE FD | 9,675 | $140K | 0.0% | $14.47 | — | — | COM | 67074K105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 54,848 | $139K | 0.0% | $2.53 | — | — | COM | 76973Q105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $139K | 0.0% | $70.17 | — | — | DEPOSITRY RCPT | 644206104 |
| — | FIRSTSERVICE CORP NEW | 1,898 | $139K | 0.0% | $73.23 | — | — | SUB VTG SH | 33767E103 |
| — | VANECK VECTORS ETF TR | 5,700 | $139K | 0.0% | $24.39 | — | — | PRE REFUNDED MUN | 92189F510 |
| — | INCYTE CORP | 86,000 | $139K | 0.0% | $1.62 | — | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | CLEARSIDE BIOMEDICAL INC | 12,829 | $138K | 0.0% | $10.76 | — | — | COM | 185063104 |
| — | STUDENT TRANSN INC | 18,201 | $137K | 0.0% | $7.53 | — | — | COM | 86388A108 |
| BALL | BALL CORP | 78,000 | $137K | 0.0% | $1.76 | — | — | Put | 058498106 |
| — | OSI SYSTEMS INC | 151,000 | $137K | 0.0% | $0.91 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | NUVEEN TEXAS QLTY MUN INCME | 10,374 | $137K | 0.0% | $13.21 | — | — | COM | 670983105 |
| CDNA | CAREDX INC | 16,980 | $136K | 0.0% | $8.01 | — | — | COM | 14167L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,149 | $136K | 0.0% | $22.12 | — | — | COM | 03753U106 |
| — | APOLLO COML REAL EST FIN INC | 126,000 | $135K | 0.0% | $1.07 | — | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | 1ST CONSTITUTION BANCORP | 6,193 | $135K | 0.0% | $21.80 | — | — | COM | 31986N102 |
| — | BARCLAYS BANK PLC | 2,500 | $134K | 0.0% | $53.60 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | EDGE THERAPEUTICS INC | 113,765 | $134K | 0.0% | $1.18 | — | — | COM | 279870109 |
| — | ADAMS RES & ENERGY INC | 3,088 | $134K | 0.0% | $43.39 | — | — | COM NEW | 006351308 |
| — | PERSHING GOLD CORP | 65,200 | $134K | 0.0% | $2.06 | — | — | COM NEW | 715302204 |
| SSTI | SHOTSPOTTER INC | 5,000 | $133K | 0.0% | $26.60 | — | — | COM | 82536T107 |
| DLTR | DOLLAR TREE INC | 17,100 | $132K | 0.0% | $7.72 | — | — | Put | 256746108 |
| RUSHB | RUSH ENTERPRISES INC | 3,231 | $131K | 0.0% | $40.54 | — | — | CL B | 781846308 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 9,808 | $131K | 0.0% | $13.36 | — | — | COM | 09249L105 |
| — | PIMCO STRATEGIC INCOME FD IN | 14,147 | $131K | 0.0% | $9.26 | — | — | COM | 72200X104 |
| GCBC | GREENE COUNTY BANCORP INC | 3,568 | $131K | 0.0% | $36.72 | — | — | COM | 394357107 |
| IMPM | IMPAC MTG HLDGS INC | 16,698 | $131K | 0.0% | $7.85 | — | — | COM NEW | 45254P508 |
| — | MIRAGEN THERAPEUTICS INC | 18,711 | $131K | 0.0% | $7.00 | — | — | COM | 60463E103 |
| — | PUTNAM MASTER INTER INCOME T | 27,723 | $130K | 0.0% | $4.69 | — | — | SH BEN INT | 746909100 |
| XHB | SPDR SERIES TRUST | 483,400 | $130K | 0.0% | $0.27 | — | — | Put | 78464A888 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 8,400 | $129K | 0.0% | $15.36 | — | — | COM | 92829B101 |
| — | CASTLIGHT HEALTH INC | 35,380 | $129K | 0.0% | $3.65 | — | — | CL B | 14862Q100 |
| — | EATON VANCE NY MUNI INCOME T | 10,635 | $129K | 0.0% | $12.13 | — | — | SH BEN INT | 27826W104 |
| HSY | HERSHEY CO | 20,484 | $128K | 0.0% | $6.25 | — | — | Put | 427866108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 7,983 | $128K | 0.0% | $16.03 | — | — | COM | 6706EB106 |
| — | BARCLAYS BK PLC | 1,541 | $128K | 0.0% | $83.06 | — | — | IPMS INDIA ETN | 06739F291 |
| TV | GRUPO TELEVISA SA | 8,035 | $128K | 0.0% | $15.93 | — | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN MULTI MKT INCOME FD | 17,583 | $127K | 0.0% | $7.22 | — | — | COM | 67075J107 |
| DMRC | DIGIMARC CORP NEW | 5,303 | $127K | 0.0% | $23.95 | — | — | COM | 25381B101 |
| — | AMARIN CORP PLC | 42,305 | $127K | 0.0% | $3.00 | — | — | SPONS ADR NEW | 023111206 |
| — | CAMBRIDGE BANCORP | 1,459 | $127K | 0.0% | $87.05 | — | — | COM | 132152109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,217 | $126K | 0.0% | $5.20 | — | — | COM | 05156V102 |
| — | UBS AG LONDON BRH | 762 | $126K | 0.0% | $165.35 | — | — | FI ENHAN EUR ETN | 90274D234 |
| CRT | CROSS TIMBERS RTY TR | 8,640 | $126K | 0.0% | $14.58 | — | — | TR UNIT | 22757R109 |
| ADT | ADT INC | 15,962 | $126K | 0.0% | $7.89 | — | — | COM | 00090Q103 |
| OMC | OMNICOM GROUP INC | 30,000 | $126K | 0.0% | $4.20 | — | — | Put | 681919106 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,786 | $126K | 0.0% | $5.08 | — | — | COM | 762544104 |
| — | CENTURYLINK INC | 168,400 | $126K | 0.0% | $0.75 | — | — | Call | 156700106 |
| — | AMBAC FINL GROUP INC | 17,888 | $125K | 0.0% | $6.99 | — | — | *W EXP 04/30/202 | 023139116 |
| — | NEOPHOTONICS CORP | 18,148 | $125K | 0.0% | $6.89 | — | — | COM | 64051T100 |
| — | BEASLEY BROADCAST GROUP INC | 11,004 | $125K | 0.0% | $11.36 | — | — | CL A | 074014101 |
| FDUS | FIDUS INVT CORP | 9,702 | $125K | 0.0% | $12.88 | — | — | COM | 316500107 |
| — | REALNETWORKS INC | 40,698 | $125K | 0.0% | $3.07 | — | — | COM NEW | 75605L708 |
| FACO | FIRST ACCEPTANCE CORP | 147,301 | $125K | 0.0% | $0.85 | — | — | COM | 318457108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,470 | $125K | 0.0% | $10.02 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | HANCOCK JOHN INVS TR | 7,461 | $124K | 0.0% | $16.62 | — | — | COM | 410142103 |
| — | LEE ENTERPRISES INC | 63,960 | $124K | 0.0% | $1.94 | — | — | COM | 523768109 |
| SVRA | SAVARA INC | 13,505 | $124K | 0.0% | $9.18 | — | — | COM | 805111101 |
| — | CROWN CASTLE INTL CORP NEW | 111 | $124K | 0.0% | $1117.12 | — | — | 6.875% CON PFD A | 22822V309 |
| — | PFSWEB INC | 14,214 | $124K | 0.0% | $8.72 | — | — | COM NEW | 717098206 |
| — | ACER THERAPEUTICS INC | 6,357 | $123K | 0.0% | $19.35 | — | — | COM | 00444P108 |
| — | MFS INVT GRADE MUN TR | 12,903 | $122K | 0.0% | $9.46 | — | — | SH BEN INT | 59318B108 |
| ACNT | SYNALLOY CP DEL | 8,387 | $122K | 0.0% | $14.55 | — | — | COM | 871565107 |
| — | RUBICON PROJ INC | 67,413 | $122K | 0.0% | $1.81 | — | — | COM | 78112V102 |
| GNE | GENIE ENERGY LTD | 24,500 | $122K | 0.0% | $4.98 | — | — | CL B | 372284208 |
| VALE | VALE S A | 196,300 | $121K | 0.0% | $0.62 | — | — | Put | 91912E105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 929 | $121K | 0.0% | $130.25 | — | — | SMLCP 600 VAL | 921932778 |
| OPPE | WISDOMTREE TR | 3,948 | $121K | 0.0% | $30.65 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | HOUSTON WIRE & CABLE CO | 16,370 | $120K | 0.0% | $7.33 | — | — | COM | 44244K109 |
| — | ATLANTIC COAST FINL CORP | 11,651 | $120K | 0.0% | $10.30 | — | — | COM | 048426100 |
| — | POWERSHARES ETF TRUST | 2,831 | $120K | 0.0% | $42.39 | — | — | RUSSELL 2000 WTH | 73935X435 |
| JJCTF | BARCLAYS BK PLC | 3,503 | $120K | 0.0% | $34.26 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 120,000 | $120K | 0.0% | $1.00 | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | TESLA INC | 50,000 | $119K | 0.0% | $2.38 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | POWERSHARES ETF TRUST II | 1,913 | $119K | 0.0% | $62.21 | — | — | PRP CAS INS PT | 73936Q777 |
| — | NEW YORK REIT INC | 5,523 | $119K | 0.0% | $21.55 | — | — | COM NEW | 64976L208 |
| — | UQM TECHNOLOGIES INC | 91,300 | $118K | 0.0% | $1.29 | — | — | COM | 903213106 |
| — | NANOSTRING TECHNOLOGIES INC | 15,698 | $118K | 0.0% | $7.52 | — | — | COM | 63009R109 |
| — | ADVAXIS INC | 69,806 | $118K | 0.0% | $1.69 | — | — | COM NEW | 007624208 |
| — | BLACKROCK NY MUNICIPAL BOND | 8,896 | $117K | 0.0% | $13.15 | — | — | COM | 09249P106 |
| — | QUICKLOGIC CORP | 76,663 | $117K | 0.0% | $1.53 | — | — | COM | 74837P108 |
| CBOE | CBOE GLOBAL MARKETS INC | 61,300 | $117K | 0.0% | $1.91 | — | — | Call | 12503M108 |
| — | BLDRS INDEX FDS TR | 5,132 | $117K | 0.0% | $22.80 | — | — | DEV MK 100 ADR | 09348R201 |
| VALU | VALUE LINE INC | 6,371 | $116K | 0.0% | $18.21 | — | — | COM | 920437100 |
| CIGI | COLLIERS INTL GROUP INC | 1,660 | $116K | 0.0% | $69.88 | — | — | SUB VTG SHS | 194693107 |
| PRQR | PROQR THRAPEUTICS N V | 37,626 | $116K | 0.0% | $3.08 | — | — | SHS EURO | N71542109 |
| — | PC-TEL INC | 16,113 | $116K | 0.0% | $7.20 | — | — | COM | 69325Q105 |
| — | SPRING BK PHARMACEUTICALS IN | 7,469 | $115K | 0.0% | $15.40 | — | — | COM | 849431101 |
| UEC | URANIUM ENERGY CORP | 87,671 | $115K | 0.0% | $1.31 | — | — | COM | 916896103 |
| — | SEARS HLDGS CORP | 43,126 | $114K | 0.0% | $2.64 | — | — | COM | 812350106 |
| TOL | TOLL BROTHERS INC | 39,300 | $113K | 0.0% | $2.88 | — | — | Put | 889478103 |
| — | NUANCE COMMUNICATIONS INC | 98,300 | $113K | 0.0% | $1.15 | — | — | Put | 67020Y100 |
| — | BUCKEYE PARTNERS L P | 39,200 | $113K | 0.0% | $2.88 | — | — | Put | 118230101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $113K | 0.0% | $1.13 | — | — | NOTE 0.875%11/1 | 458118AC0 |
| — | HORNBECK OFFSHORE SVCS INC N | 39,135 | $113K | 0.0% | $2.89 | — | — | COM | 440543106 |
| — | EAGLE BULK SHIPPING INC | 22,573 | $112K | 0.0% | $4.96 | — | — | SHS NEW | Y2187A143 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,346 | $112K | 0.0% | $5.79 | — | — | SHS NEW | 030111207 |
| — | STARWOOD PPTY TR INC | 110,000 | $111K | 0.0% | $1.01 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CTI BIOPHARMA CORP | 28,263 | $111K | 0.0% | $3.93 | — | — | COM NEW | 12648L601 |
| ASUR | ASURE SOFTWARE INC | 9,040 | $111K | 0.0% | $12.28 | — | — | COM | 04649U102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 9,619 | $111K | 0.0% | $11.54 | — | — | COM | 67072B107 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,322 | $111K | 0.0% | $25.68 | — | — | PFD CONV SE B | 84741T302 |
| — | TOWN SPORTS INTL HLDGS INC | 14,402 | $110K | 0.0% | $7.64 | — | — | COM | 89214A102 |
| RRC | RANGE RES CORP | 490,700 | $110K | 0.0% | $0.22 | — | — | Call | 75281A109 |
| — | INDEXIQ ETF TR | 3,294 | $109K | 0.0% | $33.09 | — | — | GLB AGRI SM CP | 45409B834 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,531 | $109K | 0.0% | $7.50 | — | — | COM | 01438T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $109K | 0.0% | $5.45 | — | — | Put | 29664W105 |
| LVS | LAS VEGAS SANDS CORP | 9,900 | $108K | 0.0% | $10.91 | — | — | Call | 517834107 |
| — | MARINUS PHARMACEUTICALS INC | 28,396 | $108K | 0.0% | $3.80 | — | — | COM | 56854Q101 |
| KOPN | KOPIN CORP | 34,817 | $108K | 0.0% | $3.10 | — | — | COM | 500600101 |
| — | LILIS ENERGY INC | 26,920 | $107K | 0.0% | $3.97 | — | — | COM NEW | 532403201 |
| FSTA | FIDELITY | 3,387 | $107K | 0.0% | $31.59 | — | — | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY | 3,728 | $106K | 0.0% | $28.43 | — | — | TELECOMM SVCS | 316092873 |
| CCS | CENTURY CMNTYS INC | 26,100 | $106K | 0.0% | $4.06 | — | — | Put | 156504300 |
| EFNL | ISHARES TR | 2,520 | $106K | 0.0% | $42.06 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | PROSPECT CAPITAL CORPORATION | 106,000 | $106K | 0.0% | $1.00 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 24,830 | $106K | 0.0% | $4.27 | — | — | COM UNIT | 09625U109 |
| WY | WEYERHAEUSER CO | 425,000 | $105K | 0.0% | $0.25 | — | — | Call | 962166104 |
| SSO | PROSHARES TR | 1,000 | $105K | 0.0% | $105.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | EZCORP INC | 100,000 | $104K | 0.0% | $1.04 | — | — | NOTE 2.625% 6/1 | 302301AB2 |
| SIGA | SIGA TECHNOLOGIES INC | 16,924 | $104K | 0.0% | $6.15 | — | — | COM | 826917106 |
| — | GASTAR EXPL INC NEW | 151,315 | $104K | 0.0% | $0.69 | — | — | COM | 36729W202 |
| — | ARCONIC INC | 85,000 | $104K | 0.0% | $1.22 | — | — | Put | 03965L100 |
| — | MVC CAPITAL INC | 10,337 | $103K | 0.0% | $9.96 | — | — | COM | 553829102 |
| — | SKECHERS U S A INC | 40,000 | $103K | 0.0% | $2.58 | — | — | Put | 830566105 |
| — | COLONY CAP INC | 110,000 | $103K | 0.0% | $0.94 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| UYG | PROSHARES TR | 838 | $103K | 0.0% | $122.91 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | EATON VANCE MA MUNI INCOME T | 8,301 | $103K | 0.0% | $12.41 | — | — | SH BEN INT | 27826E104 |
| — | ALLENA PHARMACEUTICALS INC | 9,336 | $103K | 0.0% | $11.03 | — | — | COM | 018119107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,777 | $103K | 0.0% | $9.56 | — | — | COM | 55933J203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42,601 | $102K | 0.0% | $2.39 | — | — | COM | 14888U101 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $102K | 0.0% | $1.02 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | POWERSHARES ETF TR II | 4,259 | $102K | 0.0% | $23.95 | — | — | S&P INT DEV QLTY | 73936T805 |
| — | JAMBA INC | 11,914 | $102K | 0.0% | $8.56 | — | — | COM NEW | 47023A309 |
| — | BB&T CORP | 50,300 | $102K | 0.0% | $2.03 | — | — | Put | 054937107 |
| — | ATHENEX INC | 6,002 | $102K | 0.0% | $16.99 | — | — | COM | 04685N103 |
| — | EATON VANCE PA MUN BD FD | 8,580 | $101K | 0.0% | $11.77 | — | — | COM | 27828W102 |
| — | COLONY NORTHSTAR CR REAL EST | 5,339 | $101K | 0.0% | $18.92 | — | — | COM CL A | 19626A101 |
| CGIP | CELADON GROUP INC | 27,328 | $101K | 0.0% | $3.70 | — | — | COM | 150838100 |
| UAA | UNDER ARMOUR INC | 186,500 | $100K | 0.0% | $0.54 | — | — | Put | 904311107 |
| — | APOLLO COML REAL EST FIN INC | 100,000 | $100K | 0.0% | $1.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | FORESCOUT TECHNOLOGIES INC | 3,063 | $99,000 | 0.0% | $32.32 | — | — | COM | 34553D101 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,600 | $99,000 | 0.0% | $61.88 | — | — | DIV RTN GLB EQ | 46641Q100 |
| QTRHF | QUARTERHILL INC | 68,000 | $99,000 | 0.0% | $1.46 | — | — | COM | 747713105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 7,538 | $99,000 | 0.0% | $13.13 | — | — | SH BEN INT | 09248L106 |
| — | SEASPINE HLDGS CORP | 9,632 | $98,000 | 0.0% | $10.17 | — | — | COM | 81255T108 |
| XSW | SPDR SERIES TRUST | 1,296 | $98,000 | 0.0% | $75.62 | — | — | COMP SOFTWARE | 78464A599 |
| MRK | MERCK & CO INC | 125,100 | $98,000 | 0.0% | $0.78 | — | — | Call | 58933Y105 |
| MCB | METROPOLITAN BK HLDG CORP | 2,318 | $98,000 | 0.0% | $42.28 | — | — | COM | 591774104 |
| — | ADAMIS PHARMACEUTICALS CORP | 28,128 | $98,000 | 0.0% | $3.48 | — | — | COM NEW | 00547W208 |
| — | BLACKROCK MUNIYIELD N J FD I | 7,042 | $98,000 | 0.0% | $13.92 | — | — | COM | 09254Y109 |
| RBB | RBB BANCORP | 3,691 | $97,000 | 0.0% | $26.28 | — | — | COM | 74930B105 |
| — | TETRAPHASE PHARMACEUTICALS I | 31,776 | $97,000 | 0.0% | $3.05 | — | — | COM | 88165N105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,962 | $97,000 | 0.0% | $49.44 | — | — | TCW OPPORTUNIS | 33740F805 |
| DMLP | DORCHESTER MINERALS LP | 6,015 | $97,000 | 0.0% | $16.13 | — | — | COM UNIT | 25820R105 |
| — | I D SYSTEMS INC | 15,616 | $97,000 | 0.0% | $6.21 | — | — | COM | 449489103 |
| — | FORTERRA INC | 11,543 | $97,000 | 0.0% | $8.40 | — | — | COM | 34960W106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6,334 | $97,000 | 0.0% | $15.31 | — | — | COM | 470299108 |
| — | NEW IRELAND FUND INC | 8,107 | $97,000 | 0.0% | $11.96 | — | — | COM | 645673104 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $96,000 | 0.0% | $4.80 | — | — | Put | 00771V108 |
| — | OPHTHOTECH CORP | 35,342 | $96,000 | 0.0% | $2.72 | — | — | COM | 683745103 |
| — | NAVIOS MARITIME HLDGS INC | 7,911 | $96,000 | 0.0% | $12.14 | — | — | SPN ADR RP PFD G | 63938Y100 |
| — | ALLIANZGI CONV & INCOME FD I | 16,131 | $96,000 | 0.0% | $5.95 | — | — | COM | 018825109 |
| FUTY | FIDELITY | 2,901 | $96,000 | 0.0% | $33.09 | — | — | MSCI UTILS INDEX | 316092865 |
| SYF | SYNCHRONY FINL | 225,700 | $95,000 | 0.0% | $0.42 | — | — | Call | 87165B103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,545 | $95,000 | 0.0% | $9.95 | — | — | COM | 37364X109 |
| — | TELARIA INC | 25,057 | $95,000 | 0.0% | $3.79 | — | — | COM | 879181105 |
| YELP | YELP INC | 165,000 | $95,000 | 0.0% | $0.58 | — | — | Call | 985817105 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $95,000 | 0.0% | $0.95 | — | — | Call | 81369Y407 |
| — | ADESTO TECHNOLOGIES CORP | 12,722 | $94,000 | 0.0% | $7.39 | — | — | COM | 00687D101 |
| — | MEI PHARMA INC | 45,128 | $94,000 | 0.0% | $2.08 | — | — | COM NEW | 55279B202 |
| — | ALASKA COMMUNICATIONS SYS GR | 52,086 | $94,000 | 0.0% | $1.80 | — | — | COM | 01167P101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 6,251 | $94,000 | 0.0% | $15.04 | — | — | COM | 723653101 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,700 | $94,000 | 0.0% | $20.00 | — | — | COM | 24344T101 |
| MFG | MIZUHO FINL GROUP INC | 25,379 | $94,000 | 0.0% | $3.70 | — | — | SPONSORED ADR | 60687Y109 |
| — | CBS CORP NEW | 25,400 | $94,000 | 0.0% | $3.70 | — | — | Call | 124857202 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $94,000 | 0.0% | $7.52 | — | — | Call | 595112103 |
| — | YINTECH INVT HLDGS LTD | 9,876 | $94,000 | 0.0% | $9.52 | — | — | SPONSORED ADR | 98585M108 |
| — | TREVENA INC | 57,425 | $93,000 | 0.0% | $1.62 | — | — | COM | 89532E109 |
| — | BLUEGREEN VACATIONS CORP | 4,381 | $93,000 | 0.0% | $21.23 | — | — | COM | 09629F108 |
| BAND | BANDWIDTH INC | 2,834 | $93,000 | 0.0% | $32.82 | — | — | COM CL A | 05988J103 |
| TPHS | TRINITY PL HLDGS INC | 14,114 | $92,000 | 0.0% | $6.52 | — | — | COM | 89656D101 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,055 | $92,000 | 0.0% | $22.69 | — | — | UNIT BEN INT | 91288V103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,601 | $92,000 | 0.0% | $20.00 | — | — | COM | 76243J105 |
| SHOP | SHOPIFY INC | 22,500 | $92,000 | 0.0% | $4.09 | — | — | Put | 82509L107 |
| MCHX | MARCHEX INC | 33,476 | $91,000 | 0.0% | $2.72 | — | — | CL B | 56624R108 |
| — | NANTKWEST INC | 23,284 | $91,000 | 0.0% | $3.91 | — | — | COM | 63016Q102 |
| ARDX | ARDELYX INC | 17,954 | $91,000 | 0.0% | $5.07 | — | — | COM | 039697107 |
| FNKO | FUNKO INC | 11,053 | $91,000 | 0.0% | $8.23 | — | — | COM CL A | 361008105 |
| — | SEACHANGE INTL INC | 33,398 | $91,000 | 0.0% | $2.72 | — | — | COM | 811699107 |
| MBIN | MERCHANTS BANCORP IND | 4,244 | $91,000 | 0.0% | $21.44 | — | — | COM | 58844R108 |
| — | CBS CORP NEW | 1,766 | $91,000 | 0.0% | $51.53 | — | — | CL A | 124857103 |
| ACTG | ACACIA RESH CORP | 25,849 | $90,000 | 0.0% | $3.48 | — | — | ACACIA TCH COM | 003881307 |
| MDXG | MIMEDX GROUP INC | 25,000 | $89,000 | 0.0% | $3.56 | — | — | Put | 602496101 |
| — | BLACKROCK N J MUN INCOME TR | 6,336 | $89,000 | 0.0% | $14.05 | — | — | SH BEN INT | 09248J101 |
| — | FTD COS INC | 24,614 | $89,000 | 0.0% | $3.62 | — | — | COM | 30281V108 |
| — | DIREXION SHS ETF TR | 2,186 | $89,000 | 0.0% | $40.71 | — | — | ALL CP INSIDER | 25459Y769 |
| — | ALPINE IMMUNE SCIENCES INC | 10,993 | $88,000 | 0.0% | $8.01 | — | — | COM | 02083G100 |
| — | BLACKROCK STRATEGIC MUN TR | 6,901 | $88,000 | 0.0% | $12.75 | — | — | COM | 09248T109 |
| — | EATON VANCE PA MUNI INCOME T | 7,601 | $88,000 | 0.0% | $11.58 | — | — | SH BEN INT | 27826T101 |
| KR | KROGER CO | 63,300 | $88,000 | 0.0% | $1.39 | — | — | Put | 501044101 |
| — | ONCOMED PHARMACEUTICALS INC | 27,649 | $88,000 | 0.0% | $3.18 | — | — | COM | 68234X102 |
| — | MERSANA THERAPEUTICS INC | 5,598 | $88,000 | 0.0% | $15.72 | — | — | COM | 59045L106 |
| — | ORGANOVO HLDGS INC | 85,106 | $88,000 | 0.0% | $1.03 | — | — | COM | 68620A104 |
| — | GOLDFIELD CORP | 22,771 | $87,000 | 0.0% | $3.82 | — | — | COM | 381370105 |
| — | UBS AG JERSEY BRH | 4,210 | $87,000 | 0.0% | $20.67 | — | — | LKD ALRN NTGAS | 902641620 |
| PCG | PG&E CORP | 125,000 | $87,000 | 0.0% | $0.70 | — | — | Put | 69331C108 |
| GAIA | GAIA INC NEW | 5,530 | $86,000 | 0.0% | $15.55 | — | — | CL A | 36269P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,638 | $86,000 | 0.0% | $5.88 | — | — | COM | 00973N102 |
| HYG | ISHARES TR | 528,400 | $86,000 | 0.0% | $0.16 | — | — | Call | 464288513 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,227 | $85,000 | 0.0% | $69.27 | — | — | COM | 33621E109 |
| CODA | CODA OCTOPUS GROUP INC | 24,725 | $85,000 | 0.0% | $3.44 | — | — | COM NEW | 19188U206 |
| — | ECLIPSE RES CORP | 58,678 | $85,000 | 0.0% | $1.45 | — | — | COM | 27890G100 |
| SFIX | STITCH FIX INC | 4,189 | $85,000 | 0.0% | $20.29 | — | — | COM CL A | 860897107 |
| GLPG | GALAPAGOS NV | 852 | $85,000 | 0.0% | $99.77 | — | — | SPON ADR | 36315X101 |
| — | POWERSHARES ETF TR II | 1,495 | $85,000 | 0.0% | $56.86 | — | — | KBW RG BK PORT | 73937B712 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $84,000 | 0.0% | $0.08 | — | — | Call | 00507V109 |
| ASYS | AMTECH SYS INC | 11,519 | $84,000 | 0.0% | $7.29 | — | — | COM PAR $0.01N | 032332504 |
| — | HARTFORD FINL SVCS GROUP INC | 1,800 | $83,000 | 0.0% | $46.11 | — | — | *W EXP 06/26/201 | 416515120 |
| — | SYNLOGIC INC | 8,941 | $83,000 | 0.0% | $9.28 | — | — | COM | 87166L100 |
| DVYE | ISHARES INC | 1,917 | $83,000 | 0.0% | $43.30 | — | — | EM MKTS DIV ETF | 464286319 |
| MO | ALTRIA GROUP INC | 21,500 | $83,000 | 0.0% | $3.86 | — | — | Put | 02209S103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 30,149 | $83,000 | 0.0% | $2.75 | — | — | COMUNIT REP LB | Y7545W109 |
| — | JANUS HENDERSON GROUP PLC | 56,000 | $83,000 | 0.0% | $1.48 | — | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 56,936 | $83,000 | 0.0% | $1.46 | — | — | COM SER A | 04624N107 |
| — | MINERVA NEUROSCIENCES INC | 13,153 | $82,000 | 0.0% | $6.23 | — | — | COM | 603380106 |
| SGI | TEMPUR SEALY INTL INC | 62,700 | $82,000 | 0.0% | $1.31 | — | — | Call | 88023U101 |
| — | BLUEPRINT MEDICINES CORP | 11,000 | $82,000 | 0.0% | $7.45 | — | — | Call | 09627Y109 |
| — | CREDIT SUISSE NASSAU BRH | 9,039 | $82,000 | 0.0% | $9.07 | — | — | X LINK GOLD SHS | 22542D480 |
| — | ODONATE THERAPEUTICS INC | 3,868 | $82,000 | 0.0% | $21.20 | — | — | COM | 676079106 |
| — | DATAWATCH CORP | 9,431 | $82,000 | 0.0% | $8.69 | — | — | COM NEW | 237917208 |
| NUE | NUCOR CORP | 33,000 | $82,000 | 0.0% | $2.48 | — | — | Put | 670346105 |
| IBB | ISHARES TR | 19,600 | $82,000 | 0.0% | $4.18 | — | — | Put | 464287556 |
| — | SECUREWORKS CORP | 10,111 | $82,000 | 0.0% | $8.11 | — | — | CL A | 81374A105 |
| — | NEXEO SOLUTIONS INC | 7,300 | $81,000 | 0.0% | $11.10 | — | — | UNIT 06/11/2019 | 65342H201 |
| — | RA PHARMACEUTICALS INC | 15,213 | $81,000 | 0.0% | $5.32 | — | — | COM | 74933V108 |
| — | BLUE APRON HLDGS INC | 40,585 | $81,000 | 0.0% | $2.00 | — | — | CL A | 09523Q101 |
| — | CREDIT SUISSE NASSAU BRH | 10,657 | $81,000 | 0.0% | $7.60 | — | — | X LINK SILVER SH | 22542D449 |
| — | ENVIROSTAR INC | 2,076 | $81,000 | 0.0% | $39.02 | — | — | COM | 29414M100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 3,115 | $81,000 | 0.0% | $26.00 | — | — | SELECT WRLD WI | 23908L306 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 2,400 | $80,000 | 0.0% | $33.33 | — | — | MEGA CAP ALPHA | 33737M508 |
| XBIT | XBIOTECH INC | 14,838 | $80,000 | 0.0% | $5.39 | — | — | COM | 98400H102 |
| — | EXONE CO | 10,952 | $80,000 | 0.0% | $7.30 | — | — | COM | 302104104 |
| CRBN | ISHARES TR | 686 | $80,000 | 0.0% | $116.62 | — | — | MSCI LW CRB TG | 46434V464 |
| — | SOHU COM INC | 2,593 | $80,000 | 0.0% | $30.85 | — | — | COM | 83408W103 |
| — | RANDOLPH BANCORP INC | 4,915 | $80,000 | 0.0% | $16.28 | — | — | COM | 752378109 |
| RFL | RAFAEL HLDGS INC | 16,225 | $79,000 | 0.0% | $4.87 | — | — | COM CL B | 75062E106 |
| — | FAUQUIER BANKSHARES INC VA | 3,767 | $79,000 | 0.0% | $20.97 | — | — | COM | 312059108 |
| — | MOLECULAR TEMPLATES INC | 9,833 | $79,000 | 0.0% | $8.03 | — | — | COM | 608550109 |
| — | GUANGSHEN RY LTD | 2,660 | $79,000 | 0.0% | $29.70 | — | — | SPONSORED ADR | 40065W107 |
| — | BARCLAYS BANK PLC | 2,466 | $78,000 | 0.0% | $31.63 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,117 | $78,000 | 0.0% | $15.24 | — | — | CL A | 828359109 |
| — | EPR PPTYS | 2,250 | $78,000 | 0.0% | $34.67 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | TTM TECHNOLOGIES INC | 47,000 | $78,000 | 0.0% | $1.66 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | EATON VANCE N Y MUN BD FD II | 7,301 | $78,000 | 0.0% | $10.68 | — | — | COM | 27828T109 |
| BKSC | BANK SOUTH CAROLINA CORP | 3,837 | $77,000 | 0.0% | $20.07 | — | — | COM | 065066102 |
| — | POWERSHARES ETF TRUST | 2,199 | $77,000 | 0.0% | $35.02 | — | — | FINL SECT PORT | 73935X377 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 20,467 | $77,000 | 0.0% | $3.76 | — | — | COM | 210502100 |
| — | CBTX INC | 2,628 | $77,000 | 0.0% | $29.30 | — | — | COM | 12481V104 |
| IHDG | WISDOMTREE TR | 2,459 | $76,000 | 0.0% | $30.91 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | GARRISON CAP INC | 9,320 | $76,000 | 0.0% | $8.15 | — | — | COM | 366554103 |
| AVNW | AVIAT NETWORKS INC | 4,514 | $76,000 | 0.0% | $16.84 | — | — | COM NEW | 05366Y201 |
| T | AT&T INC | 255,500 | $76,000 | 0.0% | $0.30 | — | — | Call | 00206R102 |
| — | BOVIE MEDICAL CORP | 25,360 | $75,000 | 0.0% | $2.96 | — | — | COM | 10211F100 |
| CSIQ | CANADIAN SOLAR INC | 4,649 | $75,000 | 0.0% | $16.13 | — | — | COM | 136635109 |
| ERINQ | ERIN ENERGY CORP | 20,607 | $75,000 | 0.0% | $3.64 | — | — | COM | 295625107 |
| — | ALCENTRA CAP CORP | 10,638 | $74,000 | 0.0% | $6.96 | — | — | COM | 01374T102 |
| — | VENATOR MATLS PLC | 4,117 | $74,000 | 0.0% | $17.97 | — | — | SHS | G9329Z100 |
| SPBO | SPDR SERIES TRUST | 2,336 | $74,000 | 0.0% | $31.68 | — | — | BLOMBRG BRC CORP | 78464A144 |
| — | CSG SYS INTL INC | 67,000 | $74,000 | 0.0% | $1.10 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| MCHI | ISHARES TR | 37,500 | $73,000 | 0.0% | $1.95 | — | — | Put | 46429B671 |
| — | GENERAL ELECTRIC CO | 1,327,300 | $73,000 | 0.0% | $0.05 | — | — | Call | 369604103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,545 | $73,000 | 0.0% | $8.54 | — | — | COM | 74366E102 |
| MBI | MBIA INC | 1,200,000 | $72,000 | 0.0% | $0.06 | — | — | Put | 55262C100 |
| — | PARSLEY ENERGY INC | 100,000 | $72,000 | 0.0% | $0.72 | — | — | Put | 701877102 |
| — | EATON VANCE MI MUNI INCOME T | 5,901 | $72,000 | 0.0% | $12.20 | — | — | SH BEN INT | 27826D106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 194,300 | $72,000 | 0.0% | $0.37 | — | — | Put | 726503105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,448 | $72,000 | 0.0% | $29.41 | — | — | SPONSORED ADR | 204429104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 31,784 | $72,000 | 0.0% | $2.27 | — | — | PARTNERSHIP UN | Y8565J101 |
| STTO | SITO MOBILE LTD | 17,854 | $72,000 | 0.0% | $4.03 | — | — | COM NEW | 82988R203 |
| CUE | CUE BIOPHARMA INC | 5,094 | $72,000 | 0.0% | $14.13 | — | — | COM | 22978P106 |
| PEP | PEPSICO INC | 20,000 | $72,000 | 0.0% | $3.60 | — | — | Put | 713448108 |
| NORW | GLOBAL X FDS | 3,102 | $71,000 | 0.0% | $22.89 | — | — | FTSE NORDIC REG | 37950E101 |
| — | FIVE OAKS INVT CORP | 24,459 | $71,000 | 0.0% | $2.90 | — | — | COM | 33830W106 |
| — | RESOLUTE FST PRODS INC | 8,557 | $71,000 | 0.0% | $8.30 | — | — | COM | 76117W109 |
| HYEM | VANECK VECTORS ETF TR | 2,962 | $71,000 | 0.0% | $23.97 | — | — | EMERGING MKTS HI | 92189F353 |
| GASS | STEALTHGAS INC | 17,671 | $71,000 | 0.0% | $4.02 | — | — | SHS | Y81669106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 9,903 | $71,000 | 0.0% | $7.17 | — | — | COM | 92912Y109 |
| — | MIRATI THERAPEUTICS INC | 2,321 | $71,000 | 0.0% | $30.59 | — | — | COM | 60468T105 |
| — | ARCADIA BIOSCIENCES INC | 2,908 | $70,000 | 0.0% | $24.07 | — | — | COM NEW | 039014204 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $70,000 | 0.0% | $2.00 | — | — | Put | 92343V104 |
| — | AQUANTIA CORP | 4,435 | $69,000 | 0.0% | $15.56 | — | — | COM | 03842Q108 |
| — | IKANG HEALTHCARE GROUP INC | 3,487 | $69,000 | 0.0% | $19.79 | — | — | SPONSORED ADR | 45174L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $69,000 | 0.0% | $2.30 | — | — | Call | 00971T101 |
| VEEV | VEEVA SYS INC | 31,200 | $69,000 | 0.0% | $2.21 | — | — | Call | 922475108 |
| SBUX | STARBUCKS CORP | 40,000 | $69,000 | 0.0% | $1.73 | — | — | Put | 855244109 |
| VGZ | VISTA GOLD CORP | 95,411 | $69,000 | 0.0% | $0.72 | — | — | COM NEW | 927926303 |
| — | PETROBRAS ARGENTINA S A | 5,755 | $68,000 | 0.0% | $11.82 | — | — | SPONS ADR | 71646J109 |
| — | CARRIZO OIL & GAS INC | 180,000 | $68,000 | 0.0% | $0.38 | — | — | Call | 144577103 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,350 | $68,000 | 0.0% | $28.94 | — | — | COM UNIT LTD PAR | 63900P608 |
| KGC | KINROSS GOLD CORP | 17,429 | $68,000 | 0.0% | $3.90 | — | — | COM NO PAR | 496902404 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 5,251 | $68,000 | 0.0% | $12.95 | — | — | SH BEN INT | 67063V104 |
| ULTA | ULTA BEAUTY INC | 17,600 | $67,000 | 0.0% | $3.81 | — | — | Put | 90384S303 |
| — | APPROACH RESOURCES INC | 25,501 | $67,000 | 0.0% | $2.63 | — | — | COM | 03834A103 |
| — | SANOFI | 159,734 | $67,000 | 0.0% | $0.42 | — | — | RIGHT 12/31/2020 | 80105N113 |
| ENR | ENERGIZER HLDGS INC NEW | 40,000 | $67,000 | 0.0% | $1.68 | — | — | Put | 29272W109 |
| — | VBI VACCINES INC | 19,258 | $67,000 | 0.0% | $3.48 | — | — | COM NEW | 91822J103 |
| M | MACYS INC | 220,200 | $66,000 | 0.0% | $0.30 | — | — | Put | 55616P104 |
| — | ALLIED HEALTHCARE PRODS INC | 23,291 | $66,000 | 0.0% | $2.83 | — | — | COM NEW | 019222207 |
| — | WELLCARE HEALTH PLANS INC | 36,000 | $66,000 | 0.0% | $1.83 | — | — | Call | 94946T106 |
| — | COGINT INC | 26,016 | $65,000 | 0.0% | $2.50 | — | — | COM | 19241Q101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 178,465 | $65,000 | 0.0% | $0.36 | — | — | COM | 63937X103 |
| — | PENGROWTH ENERGY CORP | 102,930 | $65,000 | 0.0% | $0.63 | — | — | COM | 70706P104 |
| — | ASCENT CAP GROUP INC | 17,753 | $65,000 | 0.0% | $3.66 | — | — | COM SER A | 043632108 |
| INSE | INSPIRED ENTMT INC | 11,803 | $65,000 | 0.0% | $5.51 | — | — | COM | 45782N108 |
| — | L BRANDS INC | 42,500 | $65,000 | 0.0% | $1.53 | — | — | Call | 501797104 |
| WHF | WHITEHORSE FIN INC | 5,250 | $65,000 | 0.0% | $12.38 | — | — | COM | 96524V106 |
| — | EDGEWATER TECHNOLOGY INC | 11,599 | $65,000 | 0.0% | $5.60 | — | — | COM | 280358102 |
| CELC | CELCUITY INC | 3,914 | $65,000 | 0.0% | $16.61 | — | — | COM | 15102K100 |
| — | AEGEAN MARINE PETROLEUM NETW | 28,240 | $64,000 | 0.0% | $2.27 | — | — | SHS | Y0017S102 |
| — | WESTPORT FUEL SYSTEMS INC | 29,515 | $64,000 | 0.0% | $2.17 | — | — | COM NEW | 960908309 |
| CPB | CAMPBELL SOUP CO | 10,300 | $64,000 | 0.0% | $6.21 | — | — | Put | 134429109 |
| — | TYME TECHNOLOGIES INC | 28,769 | $64,000 | 0.0% | $2.22 | — | — | COM | 90238J103 |
| — | MATINAS BIOPHARMA HLDGS INC | 83,562 | $64,000 | 0.0% | $0.77 | — | — | COM | 576810105 |
| — | WISDOMTREE TR | 2,024 | $63,000 | 0.0% | $31.13 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | HOEGH LNG PARTNERS LP | 3,860 | $63,000 | 0.0% | $16.32 | — | — | COM UNIT LTD | Y3262R100 |
| — | BLACKROCK NY MUN INCOME TR I | 4,805 | $63,000 | 0.0% | $13.11 | — | — | COM | 09249R102 |
| BNO | UNITED STS BRENT OIL FD LP | 3,306 | $63,000 | 0.0% | $19.06 | — | — | UNIT | 91167Q100 |
| — | POWERSHARES ETF TRUST | 2,469 | $63,000 | 0.0% | $25.52 | — | — | WILDERHILL PRO | 73935X161 |
| — | VALHI INC NEW | 10,431 | $63,000 | 0.0% | $6.04 | — | — | COM | 918905100 |
| SNSR | GLOBAL X FDS | 3,100 | $62,000 | 0.0% | $20.00 | — | — | INTERNET OF THNG | 37954Y780 |
| — | VIRTUS INVT PARTNERS INC | 583 | $62,000 | 0.0% | $106.35 | — | — | PFD CV SER D | 92828Q208 |
| — | TARO PHARMACEUTICAL INDS LTD | 628 | $62,000 | 0.0% | $98.73 | — | — | SHS | M8737E108 |
| — | OTONOMY INC | 14,838 | $62,000 | 0.0% | $4.18 | — | — | COM | 68906L105 |
| — | SUNCOKE ENERGY PARTNERS L P | 3,479 | $62,000 | 0.0% | $17.82 | — | — | COMUNIT REP LT | 86722Y101 |
| — | ACELRX PHARMACEUTICALS INC | 28,903 | $61,000 | 0.0% | $2.11 | — | — | COM | 00444T100 |
| — | FOOT LOCKER INC | 28,800 | $61,000 | 0.0% | $2.12 | — | — | Call | 344849104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,496 | $61,000 | 0.0% | $4.21 | — | — | COM | P73398102 |
| GDX | VANECK VECTORS ETF TR | 125,000 | $61,000 | 0.0% | $0.49 | — | — | Call | 92189F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,202 | $61,000 | 0.0% | $7.44 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | LEGACY RESVS LP | 12,924 | $61,000 | 0.0% | $4.72 | — | — | UNIT LP INT | 524707304 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $60,000 | 0.0% | $1.00 | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | ARSANIS INC | 2,625 | $60,000 | 0.0% | $22.86 | — | — | COM | 042873109 |
| — | NOODLES & CO | 8,029 | $60,000 | 0.0% | $7.47 | — | — | COM CL A | 65540B105 |
| INTT | INTEST CORP | 9,004 | $60,000 | 0.0% | $6.66 | — | — | COM | 461147100 |
| — | GLADSTONE CAPITAL CORP | 6,966 | $59,000 | 0.0% | $8.47 | — | — | COM | 376535100 |
| — | MFS INTERMEDIATE HIGH INC FD | 20,999 | $59,000 | 0.0% | $2.81 | — | — | SH BEN INT | 59318T109 |
| — | POWERSHARES ETF TR II | 1,734 | $59,000 | 0.0% | $34.03 | — | — | EX RTE SEN LOW | 73937B563 |
| CRESY | CRESUD S A C I F Y A | 2,930 | $59,000 | 0.0% | $20.14 | — | — | SPONSORED ADR | 226406106 |
| NMR | NOMURA HLDGS INC | 10,004 | $59,000 | 0.0% | $5.90 | — | — | SPONSORED ADR | 65535H208 |
| VUSE | ETF SER SOLUTIONS | 1,795 | $59,000 | 0.0% | $32.87 | — | — | VIDENTCORE EQ FD | 26922A503 |
| AIRG | AIRGAIN INC | 7,587 | $59,000 | 0.0% | $7.78 | — | — | COM | 00938A104 |
| — | SIERRA ONCOLOGY INC | 28,532 | $59,000 | 0.0% | $2.07 | — | — | COM | 82640U107 |
| CAWW | CCA INDS INC | 19,958 | $59,000 | 0.0% | $2.96 | — | — | COM | 124867102 |
| — | PIMCO NEW YORK MUN FD II | 5,500 | $59,000 | 0.0% | $10.73 | — | — | COM | 72200Y102 |
| — | VERSARTIS INC | 35,238 | $58,000 | 0.0% | $1.65 | — | — | COM | 92529L102 |
| SYK | STRYKER CORP | 34,600 | $58,000 | 0.0% | $1.68 | — | — | Call | 863667101 |
| — | INVESCO TR INVT GRADE NY MUN | 4,545 | $58,000 | 0.0% | $12.76 | — | — | COM | 46131T101 |
| — | CONFORMIS INC | 39,702 | $58,000 | 0.0% | $1.46 | — | — | COM | 20717E101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,032 | $58,000 | 0.0% | $7.22 | — | — | COM | 63888U108 |
| — | OXFORD LANE CAP CORP | 5,739 | $58,000 | 0.0% | $10.11 | — | — | COM | 691543102 |
| — | NEWFIELD EXPL CO | 100,000 | $57,000 | 0.0% | $0.57 | — | — | Call | 651290108 |
| MAT | MATTEL INC | 20,000 | $57,000 | 0.0% | $2.85 | — | — | Put | 577081102 |
| SPG | SIMON PPTY GROUP INC NEW | 23,700 | $57,000 | 0.0% | $2.41 | — | — | Put | 828806109 |
| NFLT | ETFIS SER TR I | 2,294 | $57,000 | 0.0% | $24.85 | — | — | VIRTUS NEWFLEET | 26923G707 |
| LARK | LANDMARK BANCORP INC | 1,965 | $57,000 | 0.0% | $29.01 | — | — | COM | 51504L107 |
| — | JPMORGAN CHASE & CO | 170,000 | $57,000 | 0.0% | $0.34 | — | — | Call | 46625H365 |
| — | BARCLAYS BANK PLC | 2,741 | $57,000 | 0.0% | $20.80 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 6,550 | $56,000 | 0.0% | $8.55 | — | — | UNIT | 85207Q104 |
| — | STONEMOR PARTNERS L P | 9,048 | $56,000 | 0.0% | $6.19 | — | — | COM UNITS INT | 86183Q100 |
| IRIX | IRIDEX CORP | 9,801 | $56,000 | 0.0% | $5.71 | — | — | COM | 462684101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,500 | $56,000 | 0.0% | $2.20 | — | — | Call | 084670702 |
| IBDS | ISHARES TR | 2,279 | $55,000 | 0.0% | $24.13 | — | — | IBONDS ETF | 46435UAA9 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,103 | $55,000 | 0.0% | $13.40 | — | — | SHS | 670702109 |
| — | LEAF GROUP LTD | 7,736 | $55,000 | 0.0% | $7.11 | — | — | COM | 52177G102 |
| — | CUSHING RENAISSANCE FD | 3,554 | $55,000 | 0.0% | $15.48 | — | — | COM | 231647108 |
| — | SUNTRUST BKS INC | 52,900 | $55,000 | 0.0% | $1.04 | — | — | Call | 867914103 |
| — | GENERAL FIN CORP DEL | 7,565 | $55,000 | 0.0% | $7.27 | — | — | COM | 369822101 |
| — | GREEN PLAINS PARTNERS LP | 3,109 | $54,000 | 0.0% | $17.37 | — | — | COM REP PTR IN | 393221106 |
| OUNZ | VANECK MERK GOLD TRUST | 4,175 | $54,000 | 0.0% | $12.93 | — | — | GOLD TRUST | 921078101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 100,700 | $54,000 | 0.0% | $0.54 | — | — | COM | 74365A101 |
| ENPH | ENPHASE ENERGY INC | 134,000 | $53,000 | 0.0% | $0.40 | — | — | Call | 29355A107 |
| DGRE | WISDOMTREE TR | 1,950 | $53,000 | 0.0% | $27.18 | — | — | EM MKTS QTLY DIV | 97717W323 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2,200 | $53,000 | 0.0% | $24.09 | — | — | SELECT FINL | 23908L108 |
| CAT | CATERPILLAR INC DEL | 12,300 | $53,000 | 0.0% | $4.31 | — | — | Put | 149123101 |
| — | SCPHARMACEUTICALS INC | 4,264 | $53,000 | 0.0% | $12.43 | — | — | COM | 810648105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 316 | $53,000 | 0.0% | $167.72 | — | — | SPON ADR SER B | 40051E202 |
| ORMP | ORAMED PHARM INC | 8,100 | $53,000 | 0.0% | $6.54 | — | — | COM NEW | 68403P203 |
| — | LIGHTBRIDGE CORP | 45,043 | $53,000 | 0.0% | $1.18 | — | — | COM NEW | 53224K203 |
| — | AZUL S A | 1,499 | $52,000 | 0.0% | $34.69 | — | — | SPONSR ADR PFD | 05501U106 |
| — | AQUINOX PHARMACEUTICALS INC | 3,670 | $52,000 | 0.0% | $14.17 | — | — | COM | 03842B101 |
| — | ATYR PHARMA INC | 19,760 | $52,000 | 0.0% | $2.63 | — | — | COM | 002120103 |
| — | AK STL HLDG CORP | 200,000 | $52,000 | 0.0% | $0.26 | — | — | Put | 001547108 |
| CVV | CVD EQUIPMENT CORP | 5,660 | $52,000 | 0.0% | $9.19 | — | — | COM | 126601103 |
| MO | ALTRIA GROUP INC | 30,000 | $52,000 | 0.0% | $1.73 | — | — | Call | 02209S103 |
| — | CAESARS ENTMT CORP | 404,200 | $51,000 | 0.0% | $0.13 | — | — | Call | 127686103 |
| GENNQ | GENESIS HEALTHCARE INC | 33,208 | $51,000 | 0.0% | $1.54 | — | — | CL A COM | 37185X106 |
| — | QIWI PLC | 2,670 | $51,000 | 0.0% | $19.10 | — | — | SPON ADR REP B | 74735M108 |
| — | BLDRS INDEX FDS TR | 1,501 | $51,000 | 0.0% | $33.98 | — | — | ASIA 50 ADR | 09348R102 |
| GOLD | A MARK PRECIOUS METALS INC | 4,126 | $51,000 | 0.0% | $12.36 | — | — | COM | 00181T107 |
| GALT | GALECTIN THERAPEUTICS INC | 10,582 | $50,000 | 0.0% | $4.73 | — | — | COM NEW | 363225202 |
| — | MELLANOX TECHNOLOGIES LTD | 688 | $50,000 | 0.0% | $72.67 | — | — | SHS | M51363113 |
| — | PROSHARES TR | 5,725 | $50,000 | 0.0% | $8.73 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| GILD | GILEAD SCIENCES INC | 13,400 | $50,000 | 0.0% | $3.73 | — | — | Put | 375558103 |
| — | ORION ENERGY SYSTEMS INC | 59,165 | $50,000 | 0.0% | $0.85 | — | — | COM | 686275108 |
| — | ADOMANI INC | 41,579 | $49,000 | 0.0% | $1.18 | — | — | COM | 00726A100 |
| CRTO | CRITEO S A | 1,860 | $49,000 | 0.0% | $26.34 | — | — | SPONS ADS | 226718104 |
| — | CORINDUS VASCULAR ROBOTICS I | 35,476 | $49,000 | 0.0% | $1.38 | — | — | COM | 218730109 |
| URGN | UROGEN PHARMA LTD | 990 | $49,000 | 0.0% | $49.49 | — | — | COM | M96088105 |
| — | ANADARKO PETE CORP | 75,000 | $49,000 | 0.0% | $0.65 | — | — | Put | 032511107 |
| SIZE | ISHARES TR | 590 | $49,000 | 0.0% | $83.05 | — | — | USA SIZE FACTOR | 46432F370 |
| — | SYNACOR INC | 30,803 | $49,000 | 0.0% | $1.59 | — | — | COM | 871561106 |
| OVID | OVID THERAPEUTICS INC | 6,838 | $48,000 | 0.0% | $7.02 | — | — | COM | 690469101 |
| — | ONCOSEC MED INC | 25,440 | $48,000 | 0.0% | $1.89 | — | — | COM NEW | 68234L207 |
| SPYX | SPDR SER TR | 750 | $48,000 | 0.0% | $64.00 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | AMERICAN RIVER BANKSHARES | 3,116 | $48,000 | 0.0% | $15.40 | — | — | COM | 029326105 |
| QURE | UNIQURE NV | 2,000 | $47,000 | 0.0% | $23.50 | — | — | SHS | N90064101 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 11,511 | $47,000 | 0.0% | $4.08 | — | — | COM | 98475Y105 |
| NLR | VANECK VECTORS ETF TR | 954 | $47,000 | 0.0% | $49.27 | — | — | URANIUM NUCLEAR | 92189F601 |
| KMT | KENNAMETAL INC | 37,300 | $47,000 | 0.0% | $1.26 | — | — | Put | 489170100 |
| V | VISA INC | 28,600 | $47,000 | 0.0% | $1.64 | — | — | Put | 92826C839 |
| — | GABELLI CONV&INCOM SECS FD I | 8,048 | $47,000 | 0.0% | $5.84 | — | — | COM | 36240B109 |
| FNDX | SCHWAB STRATEGIC TR | 1,298 | $47,000 | 0.0% | $36.21 | — | — | SCHWAB FDT US LG | 808524771 |
| — | HURON CONSULTING GROUP INC | 50,000 | $47,000 | 0.0% | $0.94 | — | — | NOTE 1.250%10/0 | 447462AB8 |
| RNGR | RANGER ENERGY SVCS INC | 5,831 | $47,000 | 0.0% | $8.06 | — | — | COM CL A | 75282U104 |
| — | UBS AG LONDON BRH | 288 | $47,000 | 0.0% | $163.19 | — | — | FI ENHANCD ETN | 90274D218 |
| WU | WESTERN UN CO | 26,600 | $47,000 | 0.0% | $1.77 | — | — | Put | 959802109 |
| — | OBSIDIAN ENERGY LTD | 47,059 | $46,000 | 0.0% | $0.98 | — | — | COM | 674482104 |
| — | VERU INC | 25,555 | $46,000 | 0.0% | $1.80 | — | — | COM | 92536C103 |
| VIDI | ETF SER SOLUTIONS | 1,620 | $46,000 | 0.0% | $28.40 | — | — | VIDENT INTL EQ | 26922A404 |
| AMT | AMERICAN TOWER CORP NEW | 31,600 | $46,000 | 0.0% | $1.46 | — | — | Put | 03027X100 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $46,000 | 0.0% | $28.75 | — | — | ELE MORN TTL22 | 25153Q708 |
| AIG | AMERICAN INTL GROUP INC | 96,100 | $46,000 | 0.0% | $0.48 | — | — | Put | 026874784 |
| — | INTERDIGITAL INC | 39,000 | $46,000 | 0.0% | $1.18 | — | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | CURIS INC | 70,822 | $46,000 | 0.0% | $0.65 | — | — | COM | 231269101 |
| — | MICHAELS COS INC | 75,000 | $46,000 | 0.0% | $0.61 | — | — | Put | 59408Q106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 21,501 | $45,000 | 0.0% | $2.09 | — | — | COM | 81734P107 |
| — | MELINTA THERAPEUTICS INC | 5,979 | $45,000 | 0.0% | $7.53 | — | — | COM | 58549G100 |
| VERI | VERITONE INC | 3,237 | $45,000 | 0.0% | $13.90 | — | — | COM | 92347M100 |
| — | MECHEL PAO | 10,296 | $45,000 | 0.0% | $4.37 | — | — | SPONSORED ADR NE | 583840608 |
| — | TD AMERITRADE HLDG CORP | 29,100 | $45,000 | 0.0% | $1.55 | — | — | Call | 87236Y108 |
| TER | TERADYNE INC | 35,500 | $45,000 | 0.0% | $1.27 | — | — | Put | 880770102 |
| — | SCANA CORP NEW | 99,200 | $45,000 | 0.0% | $0.45 | — | — | Call | 80589M102 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,345 | $45,000 | 0.0% | $3.14 | — | — | COM NEW | 10501E201 |
| DQ | DAQO NEW ENERGY CORP | 920 | $45,000 | 0.0% | $48.91 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | HANCOCK JOHN INV TRUST | 5,151 | $45,000 | 0.0% | $8.74 | — | — | TAX ADV GLB SH | 41013P749 |
| — | TUTOR PERINI CORP | 43,000 | $45,000 | 0.0% | $1.05 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| CCS | CENTURY CMNTYS INC | 34,000 | $44,000 | 0.0% | $1.29 | — | — | Call | 156504300 |
| — | AQUA METALS INC | 16,956 | $44,000 | 0.0% | $2.59 | — | — | COM | 03837J101 |
| — | TRULIA INC | 20,000 | $44,000 | 0.0% | $2.20 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| EXK | ENDEAVOUR SILVER CORP | 17,900 | $43,000 | 0.0% | $2.40 | — | — | COM | 29258Y103 |
| — | PLAYAGS INC | 1,855 | $43,000 | 0.0% | $23.18 | — | — | COM | 72814N104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,257 | $43,000 | 0.0% | $34.21 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | DEUTSCHE BK AG LONDON | 2,000 | $43,000 | 0.0% | $21.50 | — | — | ETN DJ HY 2022 | 25153Q658 |
| BTE | BAYTEX ENERGY CORP | 15,284 | $42,000 | 0.0% | $2.75 | — | — | COM | 07317Q105 |
| BLDP | BALLARD PWR SYS INC NEW | 11,933 | $42,000 | 0.0% | $3.52 | — | — | COM | 058586108 |
| — | PACIRA PHARMACEUTICALS INC | 30,000 | $42,000 | 0.0% | $1.40 | — | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | POWERSHS DB US DOLLAR INDEX | 1,827 | $42,000 | 0.0% | $22.99 | — | — | DOLL INDX BEAR | 73936D206 |
| — | GOLDEN MINERALS CO | 104,755 | $42,000 | 0.0% | $0.40 | — | — | COM | 381119106 |
| FTV | FORTIVE CORP | 66,500 | $42,000 | 0.0% | $0.63 | — | — | Call | 34959J108 |
| — | POWERSHS DB MULTI SECT COMM | 1,673 | $42,000 | 0.0% | $25.10 | — | — | DB SILVER FUND | 73936B309 |
| LLY | LILLY ELI & CO | 10,000 | $42,000 | 0.0% | $4.20 | — | — | Put | 532457108 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,090 | $42,000 | 0.0% | $13.59 | — | — | COM | 67060Q108 |
| XRT | SPDR SERIES TRUST | 35,000 | $41,000 | 0.0% | $1.17 | — | — | Put | 78464A714 |
| ENPH | ENPHASE ENERGY INC | 134,000 | $41,000 | 0.0% | $0.31 | — | — | Put | 29355A107 |
| C | CITIGROUP INC | 30,700 | $41,000 | 0.0% | $1.34 | — | — | Put | 172967424 |
| SMLV | SPDR SER TR | 450 | $40,000 | 0.0% | $88.89 | — | — | SSGA US SMAL ETF | 78468R887 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 5,291 | $40,000 | 0.0% | $7.56 | — | — | COM | 30041T104 |
| — | VIVINT SOLAR INC | 11,164 | $40,000 | 0.0% | $3.58 | — | — | COM | 92854Q106 |
| — | POWERSHARES ETF TRUST II | 1,680 | $40,000 | 0.0% | $23.81 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,504 | $40,000 | 0.0% | $15.97 | — | — | COM | 092481100 |
| ASEA | GLOBAL X FDS | 2,284 | $40,000 | 0.0% | $17.51 | — | — | GBL X FTSE ETF | 37950E648 |
| — | MIMECAST LTD | 1,132 | $40,000 | 0.0% | $35.34 | — | — | ORD SHS | G14838109 |
| ADMA | ADMA BIOLOGICS INC | 8,500 | $39,000 | 0.0% | $4.59 | — | — | COM | 000899104 |
| — | ICONIX BRAND GROUP INC | 34,932 | $39,000 | 0.0% | $1.12 | — | — | COM | 451055107 |
| WCN | WASTE CONNECTIONS INC | 209,500 | $38,000 | 0.0% | $0.18 | — | — | Call | 94106B101 |
| — | POPE RES DEL LTD PARTNERSHIP | 535 | $38,000 | 0.0% | $71.03 | — | — | DEPOSITRY RCPT | 732857107 |
| — | CELESTICA INC | 3,683 | $38,000 | 0.0% | $10.32 | — | — | SUB VTG SHS | 15101Q108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,400 | $38,000 | 0.0% | $11.18 | — | — | SPONDS ADR | 00653A107 |
| — | VIVUS INC | 105,675 | $38,000 | 0.0% | $0.36 | — | — | COM | 928551100 |
| — | MICRON TECHNOLOGY INC | 8,000 | $38,000 | 0.0% | $4.75 | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| COMT | ISHARES US ETF TR | 1,040 | $38,000 | 0.0% | $36.54 | — | — | COMMOD SEL STG | 46431W853 |
| — | GULFPORT ENERGY CORP | 42,300 | $38,000 | 0.0% | $0.90 | — | — | Call | 402635304 |
| — | SEADRILL LIMITED | 194,955 | $38,000 | 0.0% | $0.19 | — | — | SHS | G7945E105 |
| JPPYY | JUPAI HLDGS LTD | 1,900 | $38,000 | 0.0% | $20.00 | — | — | ADS | 48205B107 |
| — | POWERSHARES ETF TRUST II | 1,400 | $38,000 | 0.0% | $27.14 | — | — | GLOBL AGRI ETF | 73936Q702 |
| ESGE | ISHARES INC | 500 | $38,000 | 0.0% | $76.00 | — | — | MSCI EM ESG OPZ | 46434G863 |
| — | MENLO THERAPEUTICS INC | 1,004 | $38,000 | 0.0% | $37.85 | — | — | COM | 586858102 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 964 | $38,000 | 0.0% | $39.42 | — | — | UNIT KING ALPH | 33737J224 |
| — | ZYMEWORKS INC | 3,086 | $37,000 | 0.0% | $11.99 | — | — | COM | 98985W102 |
| — | SERVICESOURCE INTL INC | 38,000 | $37,000 | 0.0% | $0.97 | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,751 | $37,000 | 0.0% | $9.86 | — | — | COM | 28249U105 |
| — | UNITI GROUP INC | 95,400 | $37,000 | 0.0% | $0.39 | — | — | Put | 91325V108 |
| — | STERLING BANCORP INC | 2,754 | $37,000 | 0.0% | $13.44 | — | — | COM | 85917W102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,182 | $37,000 | 0.0% | $11.63 | — | — | COM | 221015100 |
| QTRX | QUANTERIX CORP | 2,209 | $37,000 | 0.0% | $16.75 | — | — | COM | 74766Q101 |
| — | WHEELER REAL ESTATE INVT TR | 9,912 | $36,000 | 0.0% | $3.63 | — | — | COM NEW | 963025705 |
| FRD | FRIEDMAN INDS INC | 6,260 | $36,000 | 0.0% | $5.75 | — | — | COM | 358435105 |
| ROYTL | PACIFIC COAST OIL TR | 17,321 | $36,000 | 0.0% | $2.08 | — | — | UNIT BEN INT | 694103102 |
| — | TCF FINL CORP | 6,000 | $36,000 | 0.0% | $6.00 | — | — | *W EXP 11/14/201 | 872275128 |
| STT | STATE STR CORP | 5,900 | $36,000 | 0.0% | $6.10 | — | — | Put | 857477103 |
| — | POWERSHARES ETF TR II | 1,200 | $36,000 | 0.0% | $30.00 | — | — | FTSE INTL LOW | 73937B480 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 514 | $36,000 | 0.0% | $70.04 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,000 | $35,000 | 0.0% | $5.83 | — | — | COM | 00773U108 |
| UGA | UNITED STS GASOLINE FD LP | 1,090 | $35,000 | 0.0% | $32.11 | — | — | UNITS | 91201T102 |
| — | BLUE CAP REINS HLDGS LTD | 2,872 | $35,000 | 0.0% | $12.19 | — | — | COM | G1190F107 |
| ET | ENERGY TRANSFER EQUITY L P | 156,700 | $35,000 | 0.0% | $0.22 | — | — | Call | 29273V100 |
| — | ANADARKO PETE CORP | 22,000 | $35,000 | 0.0% | $1.59 | — | — | Call | 032511107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $35,000 | 0.0% | $14.00 | — | — | Put | 016255101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,200 | $35,000 | 0.0% | $1.92 | — | — | Put | 110122108 |
| XTL | SPDR SERIES TRUST | 505 | $35,000 | 0.0% | $69.31 | — | — | S&P TELECOM | 78464A540 |
| — | FIBRIA CELULOSE S A | 1,751 | $34,000 | 0.0% | $19.42 | — | — | SP ADR REP COM | 31573A109 |
| — | MFC BANCORP LTD | 5,416 | $34,000 | 0.0% | $6.28 | — | — | USD MFC SHS | G60630103 |
| CYD | CHINA YUCHAI INTL LTD | 1,624 | $34,000 | 0.0% | $20.94 | — | — | COM | G21082105 |
| AES | AES CORP | 174,000 | $34,000 | 0.0% | $0.20 | — | — | Call | 00130H105 |
| — | ISRAMCO INC | 326 | $34,000 | 0.0% | $104.29 | — | — | COM NEW | 465141406 |
| GIGM | GIGAMEDIA LTD | 12,000 | $34,000 | 0.0% | $2.83 | — | — | SHS NEW | Y2711Y112 |
| — | HCI GROUP INC | 35,000 | $34,000 | 0.0% | $0.97 | — | — | NOTE 3.875% 3/1 | 40416EAB9 |
| FEIM | FREQUENCY ELECTRS INC | 3,850 | $34,000 | 0.0% | $8.83 | — | — | COM | 358010106 |
| — | AUTOWEB INC | 11,402 | $34,000 | 0.0% | $2.98 | — | — | COM | 05335B100 |
| — | EMPIRE RESORTS INC | 1,937 | $33,000 | 0.0% | $17.04 | — | — | COM PAR $0 01 | 292052305 |
| — | IGI LABORATORIES INC | 40,000 | $33,000 | 0.0% | $0.82 | — | — | NOTE 3.750%12/1 | 449575AB5 |
| XHE | SPDR SERIES TRUST | 469 | $33,000 | 0.0% | $70.36 | — | — | HLTH CR EQUIP | 78464A581 |
| ECNS | ISHARES TR | 620 | $33,000 | 0.0% | $53.23 | — | — | CHINA SM-CAP ETF | 46429B200 |
| FNDA | SCHWAB STRATEGIC TR | 898 | $33,000 | 0.0% | $36.75 | — | — | SCHWAB FDT US SC | 808524763 |
| — | PAPA MURPHYS HLDGS INC | 6,885 | $33,000 | 0.0% | $4.79 | — | — | COM | 698814100 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,536 | $33,000 | 0.0% | $21.48 | — | — | COM | 40168G108 |
| BKU | BANKUNITED INC | 21,900 | $33,000 | 0.0% | $1.51 | — | — | Call | 06652K103 |
| CLX | CLOROX CO DEL | 3,600 | $32,000 | 0.0% | $8.89 | — | — | Put | 189054109 |
| — | POWERSHARES ETF TR II | 851 | $32,000 | 0.0% | $37.60 | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES ETF TR II | 1,041 | $32,000 | 0.0% | $30.74 | — | — | 1000 EQ WHT PT | 73937B571 |
| UG | UNITED GUARDIAN INC | 1,801 | $32,000 | 0.0% | $17.77 | — | — | COM | 910571108 |
| — | EP ENERGY CORP | 23,385 | $32,000 | 0.0% | $1.37 | — | — | CL A | 268785102 |
| — | GNC HLDGS INC | 103,600 | $32,000 | 0.0% | $0.31 | — | — | Call | 36191G107 |
| — | MIX TELEMATICS LTD | 2,082 | $32,000 | 0.0% | $15.37 | — | — | SPONSORED ADR | 60688N102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,407 | $32,000 | 0.0% | $13.29 | — | — | COM | 722011103 |
| — | NAVIOS MARITIME ACQUIS CORP | 38,783 | $32,000 | 0.0% | $0.83 | — | — | SHS | Y62159101 |
| — | COMMUNITY WEST BANCSHARES | 2,850 | $32,000 | 0.0% | $11.23 | — | — | COM | 204157101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,380 | $32,000 | 0.0% | $23.19 | — | — | COM PAR | 67091K302 |
| — | WISDOMTREE TR | 1,134 | $32,000 | 0.0% | $28.22 | — | — | JAP HDG QTLY DIV | 97717X586 |
| IROQ | IF BANCORP INC | 1,600 | $32,000 | 0.0% | $20.00 | — | — | COM | 44951J105 |
| EWJ | ISHARES INC | 100,000 | $32,000 | 0.0% | $0.32 | — | — | Call | 46434G822 |
| DBEZ | DBX ETF TR | 1,061 | $32,000 | 0.0% | $30.16 | — | — | XTRACK MSCI EURO | 233051697 |
| — | SYMANTEC CORP | 156,100 | $32,000 | 0.0% | $0.20 | — | — | Call | 871503108 |
| — | WELLS FARGO & CO | 17,000 | $31,000 | 0.0% | $1.82 | — | — | MTNF 1/2 | 94986RPJ4 |
| — | BARCLAYS BK PLC | 190 | $31,000 | 0.0% | $163.16 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | VINA CONCHA Y TORO S A | 753 | $31,000 | 0.0% | $41.17 | — | — | SPONSORED ADR | 927191106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 850 | $31,000 | 0.0% | $36.47 | — | — | ASIA EX JAPAN | 33737J109 |
| ULTA | ULTA BEAUTY INC | 16,600 | $31,000 | 0.0% | $1.87 | — | — | Call | 90384S303 |
| — | NOVELION THERAPEUTICS INC | 9,042 | $31,000 | 0.0% | $3.43 | — | — | COM NEW | 67001K202 |
| UST | PROSHARES TR | 568 | $31,000 | 0.0% | $54.58 | — | — | ULTR 7-10 TREA | 74347R180 |
| FOLD | AMICUS THERAPEUTICS INC | 45,000 | $31,000 | 0.0% | $0.69 | — | — | Put | 03152W109 |
| — | ASIA PAC FD INC | 2,067 | $31,000 | 0.0% | $15.00 | — | — | COM | 044901106 |
| — | WELLS FARGO MULTI SECTOR INC | 2,373 | $31,000 | 0.0% | $13.06 | — | — | COM | 94987D101 |
| APPN | APPIAN CORP | 1,260 | $31,000 | 0.0% | $24.60 | — | — | CL A | 03782L101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 38,700 | $30,000 | 0.0% | $0.78 | — | — | Put | 681116109 |
| PLBC | PLUMAS BANCORP | 1,224 | $30,000 | 0.0% | $24.51 | — | — | COM | 729273102 |
| — | GOL LINHAS AEREAS INTLG S A | 2,304 | $30,000 | 0.0% | $13.02 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | COMERICA INC | 450 | $30,000 | 0.0% | $66.67 | — | — | *W EXP 11/14/201 | 200340115 |
| ON | ON SEMICONDUCTOR CORP | 41,600 | $30,000 | 0.0% | $0.72 | — | — | Put | 682189105 |
| — | GRAN TIERRA ENERGY INC | 10,983 | $30,000 | 0.0% | $2.73 | — | — | COM | 38500T101 |
| — | ARCONIC INC | 85,000 | $30,000 | 0.0% | $0.35 | — | — | Call | 03965L100 |
| — | BARCLAYS BK PLC | 233 | $29,000 | 0.0% | $124.46 | — | — | BARC ETN EUR50 | 06742C129 |
| — | PROTEOSTASIS THERAPEUTICS IN | 6,000 | $29,000 | 0.0% | $4.83 | — | — | COM | 74373B109 |
| — | WISDOMTREE TR | 1,560 | $29,000 | 0.0% | $18.59 | — | — | BRAZILN RL FD | 97717W240 |
| — | EVINE LIVE INC | 28,001 | $29,000 | 0.0% | $1.04 | — | — | CL A | 300487105 |
| XHB | SPDR SERIES TRUST | 68,700 | $29,000 | 0.0% | $0.42 | — | — | Call | 78464A888 |
| — | JUNIPER PHARMACEUTICALS INC | 2,900 | $29,000 | 0.0% | $10.00 | — | — | COM | 48203L107 |
| RH | RH | 22,500 | $29,000 | 0.0% | $1.29 | — | — | Put | 74967X103 |
| — | JA SOLAR HOLDINGS CO LTD | 4,200 | $28,000 | 0.0% | $6.67 | — | — | SPON ADR REP5ORD | 466090206 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,136 | $28,000 | 0.0% | $13.11 | — | — | COM | 892918103 |
| — | SPARK NETWORKS SE | 1,900 | $28,000 | 0.0% | $14.74 | — | — | SPONSORED ADR | 846517100 |
| FNDB | SCHWAB STRATEGIC TR | 774 | $28,000 | 0.0% | $36.18 | — | — | SCHWAB FDT US BM | 808524789 |
| — | AXOVANT SCIENCES LTD | 21,196 | $28,000 | 0.0% | $1.32 | — | — | COM | G0750W104 |
| — | SOLID BIOSCIENCES INC | 3,734 | $28,000 | 0.0% | $7.50 | — | — | COM | 83422E105 |
| — | POWERSHARES DB G10 CURCY HAR | 1,196 | $28,000 | 0.0% | $23.41 | — | — | COM UT BEN INT | 73935Y102 |
| — | CANCER GENETICS INC | 16,800 | $28,000 | 0.0% | $1.67 | — | — | COM | 13739U104 |
| LWAY | LIFEWAY FOODS INC | 4,715 | $28,000 | 0.0% | $5.94 | — | — | COM | 531914109 |
| ECC | EAGLE PT CR CO LLC | 1,520 | $28,000 | 0.0% | $18.42 | — | — | COM | 269808101 |
| — | CONCHO RES INC | 19,500 | $27,000 | 0.0% | $1.38 | — | — | Call | 20605P101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,000 | $27,000 | 0.0% | $9.00 | — | — | COM | 491292108 |
| — | PROSHARES TR | 1,600 | $27,000 | 0.0% | $16.88 | — | — | SHRT RL EST FD | 74347X641 |
| — | OCI PARTNERS LP | 2,942 | $27,000 | 0.0% | $9.18 | — | — | COM UNIT REP LP | 67091N108 |
| RDWR | RADWARE LTD | 1,271 | $27,000 | 0.0% | $21.24 | — | — | ORD | M81873107 |
| MMM | 3M CO | 25 | $26,000 | 0.0% | $1040.00 | — | — | Put | 88579Y101 |
| WM | WASTE MGMT INC DEL | 25,000 | $26,000 | 0.0% | $1.04 | — | — | Put | 94106L109 |
| IAGG | ISHARES TR | 486 | $26,000 | 0.0% | $53.50 | — | — | CORE INTL AGGR | 46435G672 |
| VNET | 21VIANET GROUP INC | 3,769 | $26,000 | 0.0% | $6.90 | — | — | SPONSORED ADR | 90138A103 |
| — | POLYMET MINING CORP | 30,000 | $26,000 | 0.0% | $0.87 | — | — | COM | 731916102 |
| FNDC | SCHWAB STRATEGIC TR | 719 | $26,000 | 0.0% | $36.16 | — | — | SCHWB FDT INT SC | 808524748 |
| SYY | SYSCO CORP | 42,500 | $26,000 | 0.0% | $0.61 | — | — | Put | 871829107 |
| — | EATON VANCE TAX ADV BD OPT S | 2,689 | $26,000 | 0.0% | $9.67 | — | — | COM SH BEN INT | 27829M103 |
| — | BANK AMER CORP | 13,000 | $26,000 | 0.0% | $2.00 | — | — | *W EXP 10/28/201 | 060505153 |
| CTRA | CABOT OIL & GAS CORP | 278,100 | $26,000 | 0.0% | $0.09 | — | — | Call | 127097103 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,000 | $26,000 | 0.0% | $0.87 | — | — | Put | 808513105 |
| DSGX | DESCARTES SYS GROUP INC | 905 | $26,000 | 0.0% | $28.73 | — | — | COM | 249906108 |
| — | LUTHER BURBANK CORP | 2,197 | $26,000 | 0.0% | $11.83 | — | — | COM | 550550107 |
| — | BIOMERICA INC | 6,500 | $26,000 | 0.0% | $4.00 | — | — | COM NEW | 09061H307 |
| — | RYB ED INC | 1,500 | $25,000 | 0.0% | $16.67 | — | — | ADR | 74979W101 |
| — | NATIONAL RESH CORP | 501 | $25,000 | 0.0% | $49.90 | — | — | CL B | 637372301 |
| USDP | USD PARTNERS LP | 2,435 | $25,000 | 0.0% | $10.27 | — | — | COM UT REP LTD | 903318103 |
| — | URSTADT BIDDLE PPTYS INC | 1,001 | $25,000 | 0.0% | $24.98 | — | — | PFD-G CV 6.75% | 917286809 |
| — | BARCLAYS BK PLC | 170 | $25,000 | 0.0% | $147.06 | — | — | NT LKD SER B26 | 06744M836 |
| — | SHARPSPRING INC | 3,750 | $24,000 | 0.0% | $6.40 | — | — | COM | 820054104 |
| MTEX | MANNATECH INC | 1,500 | $24,000 | 0.0% | $16.00 | — | — | COM NEW | 563771203 |
| — | GOLD STD VENTURES CORP | 15,000 | $24,000 | 0.0% | $1.60 | — | — | COM | 380738104 |
| — | EATON VANCE N J MUN BD FD | 2,032 | $24,000 | 0.0% | $11.81 | — | — | COM | 27828R103 |
| — | GENOCEA BIOSCIENCES INC | 22,670 | $24,000 | 0.0% | $1.06 | — | — | COM | 372427104 |
| — | ABERDEEN INDONESIA FD INC | 3,301 | $24,000 | 0.0% | $7.27 | — | — | COM | 00305P106 |
| BBC | ETFIS SER TR I | 729 | $24,000 | 0.0% | $32.92 | — | — | VIRTUS LIFESC CT | 26923G301 |
| — | NOBLE ENERGY INC | 36,000 | $24,000 | 0.0% | $0.67 | — | — | Call | 655044105 |
| — | DHX MEDIA LTD | 8,000 | $24,000 | 0.0% | $3.00 | — | — | SHS VAR VTG | 252406608 |
| — | CREDIT SUISSE GROUP | 37,000 | $24,000 | 0.0% | $0.65 | — | — | Put | 225401108 |
| — | MESOBLAST LTD | 4,230 | $24,000 | 0.0% | $5.67 | — | — | SPONS ADR | 590717104 |
| GLD | SPDR GOLD TRUST | 175,000 | $23,000 | 0.0% | $0.13 | — | — | Put | 78463V107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 24,000 | $23,000 | 0.0% | $0.96 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | TRANSENTERIX INC | 13,500 | $23,000 | 0.0% | $1.70 | — | — | COM NEW | 89366M201 |
| — | INDEPENDENT BK GROUP INC | 60,000 | $23,000 | 0.0% | $0.38 | — | — | Call | 45384B106 |
| PFE | PFIZER INC | 108,916 | $23,000 | 0.0% | $0.21 | — | — | Put | 717081103 |
| URE | PROSHARES TR | 400 | $23,000 | 0.0% | $57.50 | — | — | ULT R/EST NEW | 74347X625 |
| HBM | HUDBAY MINERALS INC | 3,119 | $22,000 | 0.0% | $7.05 | — | — | COM | 443628102 |
| — | DBV TECHNOLOGIES S A | 965 | $22,000 | 0.0% | $22.80 | — | — | SPONSORED ADR | 23306J101 |
| NTCT | NETSCOUT SYS INC | 20,000 | $22,000 | 0.0% | $1.10 | — | — | Put | 64115T104 |
| — | BITAUTO HLDGS LTD | 1,060 | $22,000 | 0.0% | $20.75 | — | — | SPONSORED ADS | 091727107 |
| — | KITOV PHARMA LTD | 10,000 | $22,000 | 0.0% | $2.20 | — | — | SPONSORED ADR | 49803V107 |
| POWR | ISHARES INC | 1,061 | $22,000 | 0.0% | $20.74 | — | — | GLB ENR PROD ETF | 464286343 |
| — | FTE NETWORKS INC | 1,125 | $22,000 | 0.0% | $19.56 | — | — | COM PAR | 30283R402 |
| GRID | FIRST TR EXCH TRADED FD II | 450 | $22,000 | 0.0% | $48.89 | — | — | NASDQ CLN EDGE | 33737A108 |
| CMA | COMERICA INC | 9,000 | $22,000 | 0.0% | $2.44 | — | — | Put | 200340107 |
| — | KB HOME | 19,000 | $22,000 | 0.0% | $1.16 | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,090 | $22,000 | 0.0% | $20.18 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | MCEWEN MNG INC | 10,718 | $22,000 | 0.0% | $2.05 | — | — | COM | 58039P107 |
| — | ADVISORSHARES TR | 457 | $22,000 | 0.0% | $48.14 | — | — | NEWFLT MULSINC | 00768Y727 |
| RDVT | RED VIOLET INC | 3,526 | $22,000 | 0.0% | $6.24 | — | — | COM | 75704L104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 6,000 | $22,000 | 0.0% | $3.67 | — | — | COM NEW | 15870P307 |
| — | SILICONWARE PRECISION INDS L | 2,477 | $21,000 | 0.0% | $8.48 | — | — | SPONSD ADR SPL | 827084864 |
| LEN | LENNAR CORP | 26,400 | $21,000 | 0.0% | $0.80 | — | — | Call | 526057104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,600 | $21,000 | 0.0% | $0.29 | — | — | Call | 726503105 |
| — | SAGE THERAPEUTICS INC | 9,200 | $21,000 | 0.0% | $2.28 | — | — | Call | 78667J108 |
| PAMT | P A M TRANSN SVCS INC | 568 | $21,000 | 0.0% | $36.97 | — | — | COM | 693149106 |
| — | HELIOS & MATHESON ANALYTICS | 7,600 | $21,000 | 0.0% | $2.76 | — | — | COM NEW | 42327L200 |
| — | POWERSHARES ETF TR II | 855 | $21,000 | 0.0% | $24.56 | — | — | FND INV GR CP | 73937B761 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,767 | $20,000 | 0.0% | $2.57 | — | — | SP ADR N-V PFD | 204409601 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,000 | $20,000 | 0.0% | $6.67 | — | — | SPONSORED ADR | 81663N206 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,500 | $20,000 | 0.0% | $13.33 | — | — | COM | 09254T100 |
| — | CITIZENS FIRST CORP | 772 | $20,000 | 0.0% | $25.91 | — | — | COM | 17462Q107 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $20,000 | 0.0% | $2.00 | — | — | Put | 00484M106 |
| — | CELGENE CORP | 29,300 | $20,000 | 0.0% | $0.68 | — | — | Call | 151020104 |
| TEX | TEREX CORP NEW | 20,000 | $20,000 | 0.0% | $1.00 | — | — | Put | 880779103 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $20,000 | 0.0% | $1.33 | — | — | Call | 46625H100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,435 | $20,000 | 0.0% | $8.21 | — | — | SH BEN INT | 659310106 |
| — | AVADEL PHARMACEUTICALS PLC | 2,732 | $20,000 | 0.0% | $7.32 | — | — | SPONSORED ADR | 05337M104 |
| — | VERMILLION INC | 15,075 | $20,000 | 0.0% | $1.33 | — | — | COM NEW | 92407M206 |
| — | ISRAEL CHEMICALS LTD | 4,522 | $20,000 | 0.0% | $4.42 | — | — | SHS | M5920A109 |
| UAMY | UNITED STATES ANTIMONY CORP | 77,628 | $20,000 | 0.0% | $0.26 | — | — | COM | 911549103 |
| GGB | GERDAU S A | 4,000 | $19,000 | 0.0% | $4.75 | — | — | SPON ADR REP PFD | 373737105 |
| — | EATON VANCE MASS MUN BD FD | 1,544 | $19,000 | 0.0% | $12.31 | — | — | COM | 27828K108 |
| REFR | RESEARCH FRONTIERS INC | 19,501 | $19,000 | 0.0% | $0.97 | — | — | COM | 760911107 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,501 | $19,000 | 0.0% | $12.66 | — | — | COM | 09249U105 |
| — | T2 BIOSYSTEMS INC | 2,880 | $19,000 | 0.0% | $6.60 | — | — | COM | 89853L104 |
| — | CHENIERE ENERGY INC | 25,000 | $19,000 | 0.0% | $0.76 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| TKR | TIMKEN CO | 45,200 | $19,000 | 0.0% | $0.42 | — | — | Put | 887389104 |
| — | CUSHING ENERGY INCOME | 2,001 | $18,000 | 0.0% | $9.00 | — | — | COM SH BEN INT | 23162T102 |
| — | HERTZ GLOBAL HLDGS INC | 16,900 | $18,000 | 0.0% | $1.07 | — | — | Put | 42806J106 |
| — | SANDRIDGE PERMIAN TR | 9,350 | $18,000 | 0.0% | $1.93 | — | — | COM UNIT BEN INT | 80007A102 |
| — | SHAW COMMUNICATIONS INC | 915 | $18,000 | 0.0% | $19.67 | — | — | CL B CONV | 82028K200 |
| — | ENERGY FOCUS INC | 7,226 | $18,000 | 0.0% | $2.49 | — | — | COM NEW | 29268T300 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 435 | $18,000 | 0.0% | $41.38 | — | — | AUTO INDEX FD | 33734X309 |
| AN | AUTONATION INC | 74,200 | $18,000 | 0.0% | $0.24 | — | — | Call | 05329W102 |
| — | RADISYS CORP | 28,596 | $18,000 | 0.0% | $0.63 | — | — | COM | 750459109 |
| NVS | NOVARTIS A G | 8,500 | $18,000 | 0.0% | $2.12 | — | — | Put | 66987V109 |
| — | FOOT LOCKER INC | 22,600 | $18,000 | 0.0% | $0.80 | — | — | Put | 344849104 |
| — | FORESIGHT ENERGY LP | 5,112 | $18,000 | 0.0% | $3.52 | — | — | COM UNT RP INT | 34552U104 |
| BXP | BOSTON PROPERTIES INC | 50,000 | $17,000 | 0.0% | $0.34 | — | — | Call | 101121101 |
| — | WRIGHT MED GROUP N V | 100,000 | $17,000 | 0.0% | $0.17 | — | — | Call | N96617118 |
| — | POWERSHARES ETF TR II | 560 | $17,000 | 0.0% | $30.36 | — | — | RUSEL 1000 LOW | 73937B472 |
| TEX | TEREX CORP NEW | 154,400 | $17,000 | 0.0% | $0.11 | — | — | Call | 880779103 |
| NANR | SPDR INDEX SHS FDS | 516 | $17,000 | 0.0% | $32.95 | — | — | S&P NORTH AMER | 78463X152 |
| — | CYPRESS ENERGY PARTNERS LP | 3,106 | $17,000 | 0.0% | $5.47 | — | — | LTD PARTNER INT | 232751107 |
| — | OBALON THERAPEUTICS INC | 5,049 | $17,000 | 0.0% | $3.37 | — | — | COM | 67424L100 |
| RMTO | ARC GROUP WORLDWIDE INC | 8,511 | $17,000 | 0.0% | $2.00 | — | — | COM | 00213H105 |
| — | SM ENERGY CO | 18,000 | $17,000 | 0.0% | $0.94 | — | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | STONE HBR EMERG MRKTS INC FD | 1,050 | $17,000 | 0.0% | $16.19 | — | — | COM | 86164T107 |
| VZ | VERIZON COMMUNICATIONS INC | 245,000 | $17,000 | 0.0% | $0.07 | — | — | Call | 92343V104 |
| MRK | MERCK & CO INC | 2,700 | $17,000 | 0.0% | $6.30 | — | — | Put | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,700 | $17,000 | 0.0% | $0.38 | — | — | Put | 293792107 |
| BIIB | BIOGEN INC | 600 | $17,000 | 0.0% | $28.33 | — | — | Put | 09062X103 |
| — | THESTREET INC | 9,701 | $17,000 | 0.0% | $1.75 | — | — | COM | 88368Q103 |
| — | QUALSTAR CORP | 1,502 | $17,000 | 0.0% | $11.32 | — | — | COM NEW | 74758R208 |
| — | EATON VANCE FLTG RATE INCOM | 1,044 | $17,000 | 0.0% | $16.28 | — | — | COM SHS BEN INT | 278284104 |
| — | XPLORE TECHNOLOGIES CORP | 5,000 | $16,000 | 0.0% | $3.20 | — | — | COM PAR $0.001 | 983950700 |
| DEEP | ETF SER SOLUTIONS | 473 | $16,000 | 0.0% | $33.83 | — | — | DEEP VALUE ETF | 26922A701 |
| UPBD | RENT A CTR INC NEW | 39,700 | $16,000 | 0.0% | $0.40 | — | — | Put | 76009N100 |
| APPS | DIGITAL TURBINE INC | 8,000 | $16,000 | 0.0% | $2.00 | — | — | COM NEW | 25400W102 |
| CAMT | CAMTEK LTD | 2,350 | $16,000 | 0.0% | $6.81 | — | — | ORD | M20791105 |
| UNFI | UNITED NAT FOODS INC | 22,800 | $16,000 | 0.0% | $0.70 | — | — | Call | 911163103 |
| IBB | ISHARES TR | 10,500 | $16,000 | 0.0% | $1.52 | — | — | Call | 464287556 |
| — | ISHARES TR | 676 | $16,000 | 0.0% | $23.67 | — | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | LINE CORP | 400 | $16,000 | 0.0% | $40.00 | — | — | SPONSORED ADR | 53567X101 |
| — | CONTINENTAL RESOURCES INC | 56,300 | $16,000 | 0.0% | $0.28 | — | — | Put | 212015101 |
| — | ISHARES TR | 674 | $16,000 | 0.0% | $23.74 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| PEP | PEPSICO INC | 54,400 | $16,000 | 0.0% | $0.29 | — | — | Call | 713448108 |
| BCH | BANCO DE CHILE | 152 | $16,000 | 0.0% | $105.26 | — | — | SPONSORED ADR | 059520106 |
| EWJ | ISHARES INC | 100,000 | $15,000 | 0.0% | $0.15 | — | — | Put | 46434G822 |
| — | ZOMEDICA PHARMACEUTICALS COR | 7,025 | $15,000 | 0.0% | $2.14 | — | — | COM | 98979F107 |
| CGEN | COMPUGEN LTD | 3,435 | $15,000 | 0.0% | $4.37 | — | — | ORD | M25722105 |
| — | COMSTOCK RES INC | 16,284 | $15,000 | 0.0% | $0.92 | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | ETF SER SOLUTIONS | 472 | $15,000 | 0.0% | $31.78 | — | — | DMND HILL VAL | 26922A875 |
| — | MID CON ENERGY PARTNERS LP | 11,305 | $15,000 | 0.0% | $1.33 | — | — | COM UNIT REPST | 59560V109 |
| — | ATLANTICA YIELD PLC | 751 | $15,000 | 0.0% | $19.97 | — | — | SHS | G0751N103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,001 | $15,000 | 0.0% | $5.00 | — | — | COM | 03879J100 |
| — | UBS AG LONDON BRH | 1,000 | $15,000 | 0.0% | $15.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| QVAL | ALPHA ARCHITECT ETF TR | 500 | $15,000 | 0.0% | $30.00 | — | — | US QUAN VALUE | 02072L102 |
| GHYG | ISHARES INC | 308 | $15,000 | 0.0% | $48.70 | — | — | US INTL HGH YLD | 464286178 |
| — | BARCLAYS BANK PLC | 500 | $15,000 | 0.0% | $30.00 | — | — | CARRY ETN 38 | 06739H412 |
| INVA | INNOVIVA INC | 18,100 | $15,000 | 0.0% | $0.83 | — | — | Put | 45781M101 |
| SPRO | SPERO THERAPEUTICS INC | 1,053 | $15,000 | 0.0% | $14.25 | — | — | COM | 84833T103 |
| RRX | REGAL BELOIT CORP | 90,000 | $14,000 | 0.0% | $0.16 | — | — | Call | 758750103 |
| — | BSQUARE CORP | 3,197 | $14,000 | 0.0% | $4.38 | — | — | COM NEW | 11776U300 |
| — | CHENIERE ENERGY PTNRS LP HLD | 514 | $14,000 | 0.0% | $27.24 | — | — | COM REP LLC IN | 16411W108 |
| SRG | SERITAGE GROWTH PPTYS | 3,400 | $14,000 | 0.0% | $4.12 | — | — | Put | 81752R100 |
| HNNA | HENNESSY ADVISORS INC | 750 | $14,000 | 0.0% | $18.67 | — | — | COM | 425885100 |
| — | HAMILTON BANCORP INC MD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 407015106 |
| — | RESONANT INC | 4,400 | $14,000 | 0.0% | $3.18 | — | — | COM | 76118L102 |
| — | TARENA INTL INC | 1,277 | $14,000 | 0.0% | $10.96 | — | — | ADR | 876108101 |
| — | STARRETT L S CO | 2,000 | $14,000 | 0.0% | $7.00 | — | — | CL A | 855668109 |
| FPH | FIVE POINT HOLDINGS LLC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM CL A | 33833Q106 |
| MVIS | MICROVISION INC DEL | 12,782 | $14,000 | 0.0% | $1.10 | — | — | COM NEW | 594960304 |
| — | SIGMATRON INTL INC | 2,200 | $13,000 | 0.0% | $5.91 | — | — | COM | 82661L101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 3,240 | $13,000 | 0.0% | $4.01 | — | — | COM UNIT LTD | Y62134104 |
| — | PATTERN ENERGY GROUP INC | 22,100 | $13,000 | 0.0% | $0.59 | — | — | Put | 70338P100 |
| — | PENNEY J C INC | 33,900 | $13,000 | 0.0% | $0.38 | — | — | Call | 708160106 |
| — | LIBERTY INTERACTIVE CORP | 530 | $13,000 | 0.0% | $24.53 | — | — | QVC GP COM SER B | 53071M203 |
| — | NANTHEALTH INC | 4,270 | $13,000 | 0.0% | $3.04 | — | — | COM | 630104107 |
| MDXG | MIMEDX GROUP INC | 25,000 | $13,000 | 0.0% | $0.52 | — | — | Call | 602496101 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,000 | $13,000 | 0.0% | $0.37 | — | — | COM | 87600U104 |
| PAM | PAMPA ENERGIA S A | 213 | $13,000 | 0.0% | $61.03 | — | — | SPONS ADR LVL I | 697660207 |
| IDX | VANECK VECTORS ETF TR | 564 | $13,000 | 0.0% | $23.05 | — | — | INDONESIA INDEX | 92189F833 |
| EBAY | EBAY INC | 15,100 | $13,000 | 0.0% | $0.86 | — | — | Call | 278642103 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,500 | $13,000 | 0.0% | $2.89 | — | — | COM | 890260409 |
| — | FIRST TR EXCH TRD ALPHA FD I | 769 | $13,000 | 0.0% | $16.91 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | CPFL ENERGIA S A | 876 | $13,000 | 0.0% | $14.84 | — | — | SPONSORED ADR | 126153105 |
| PMTS | CPI CARD GROUP INC | 4,190 | $13,000 | 0.0% | $3.10 | — | — | COM NEW | 12634H200 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,600 | $13,000 | 0.0% | $8.13 | — | — | COM | 969136100 |
| BA | BOEING CO | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 097023105 |
| SEE | SEALED AIR CORP NEW | 60,000 | $12,000 | 0.0% | $0.20 | — | — | Call | 81211K100 |
| — | BELLEROPHON THERAPEUTICS INC | 5,600 | $12,000 | 0.0% | $2.14 | — | — | COM | 078771102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $12,000 | 0.0% | $300.00 | — | — | Put | 78467Y107 |
| MVV | PROSHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | OSISKO GOLD ROYALTIES LTD | 1,225 | $12,000 | 0.0% | $9.80 | — | — | COM | 68827L101 |
| TNDM | TANDEM DIABETES CARE INC | 2,510 | $12,000 | 0.0% | $4.78 | — | — | COM NEW | 875372203 |
| SBFG | SB FINL GROUP INC | 673 | $12,000 | 0.0% | $17.83 | — | — | COM | 78408D105 |
| — | MERITOR INC | 6,000 | $12,000 | 0.0% | $2.00 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| JPM | JPMORGAN CHASE & CO | 3,713 | $12,000 | 0.0% | $3.23 | — | — | Put | 46625H100 |
| — | BARCLAYS BK PLC | 100 | $12,000 | 0.0% | $120.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | HOMETOWN BANKSHARES CORP | 973 | $12,000 | 0.0% | $12.33 | — | — | COM | 43787N108 |
| — | APPLIED GENETIC TECHNOL CORP | 3,089 | $12,000 | 0.0% | $3.88 | — | — | COM | 03820J100 |
| — | HANESBRANDS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Put | 410345102 |
| CELJF | CELLCOM ISRAEL LTD | 1,535 | $11,000 | 0.0% | $7.17 | — | — | SHS | M2196U109 |
| — | GSE SYS INC | 3,320 | $11,000 | 0.0% | $3.31 | — | — | COM | 36227K106 |
| — | BARCLAYS BK PLC | 668 | $11,000 | 0.0% | $16.47 | — | — | IPATH S&P MLP | 06742A750 |
| LGIH | LGI HOMES INC | 9,800 | $11,000 | 0.0% | $1.12 | — | — | Call | 50187T106 |
| LGIH | LGI HOMES INC | 9,800 | $11,000 | 0.0% | $1.12 | — | — | Put | 50187T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,395 | $11,000 | 0.0% | $7.89 | — | — | SHS NEW | G39637205 |
| SID | COMPANHIA SIDERURGICA NACION | 4,130 | $11,000 | 0.0% | $2.66 | — | — | SPONSORED ADR | 20440W105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 266 | $11,000 | 0.0% | $41.35 | — | — | COM NEW | 893617209 |
| — | TPG PACE ENERGY HLDGS CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | UNIT 99/99/9999 | 872656202 |
| — | ISHARES TR | 436 | $11,000 | 0.0% | $25.23 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SVA | SINOVAC BIOTECH LTD | 1,250 | $11,000 | 0.0% | $8.80 | — | — | SHS | P8696W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185 | $11,000 | 0.0% | $59.46 | — | — | GUGG CHN TECH | 18383Q135 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 33744V103 |
| CIX | COMPX INTERNATIONAL INC | 755 | $11,000 | 0.0% | $14.57 | — | — | CL A | 20563P101 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,367 | $11,000 | 0.0% | $8.05 | — | — | SPON ADR SVGS | 87927Y201 |
| — | MCCLATCHY CO | 1,134 | $11,000 | 0.0% | $9.70 | — | — | CL A NEW | 579489303 |
| KIDS | ORTHOPEDIATRICS CORP | 733 | $11,000 | 0.0% | $15.01 | — | — | COM | 68752L100 |
| LMT | LOCKHEED MARTIN CORP | 21 | $11,000 | 0.0% | $523.81 | — | — | Put | 539830109 |
| — | NEURALSTEM INC | 7,093 | $11,000 | 0.0% | $1.55 | — | — | COM NEW | 64127R401 |
| — | EVOKE PHARMA INC | 5,100 | $11,000 | 0.0% | $2.16 | — | — | COM | 30049G104 |
| SIF | SIFCO INDS INC | 1,801 | $10,000 | 0.0% | $5.55 | — | — | COM | 826546103 |
| — | RESOURCE CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | STAFFING 360 SOLUTIONS INC | 4,150 | $10,000 | 0.0% | $2.41 | — | — | COM PAR | 852387307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,500 | $10,000 | 0.0% | $0.44 | — | — | Call | 416515104 |
| — | RESTORBIO INC | 1,041 | $10,000 | 0.0% | $9.61 | — | — | COM | 76133L103 |
| SOHO | SOTHERLY HOTELS INC | 1,503 | $10,000 | 0.0% | $6.65 | — | — | COM | 83600C103 |
| — | EXFO INC | 2,407 | $10,000 | 0.0% | $4.15 | — | — | SUB VTG SHS | 302046107 |
| — | BARCLAYS BANK PLC | 169 | $10,000 | 0.0% | $59.17 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | UNITI GROUP INC | 77,700 | $10,000 | 0.0% | $0.13 | — | — | Call | 91325V108 |
| — | OSI ETF TR | 404 | $10,000 | 0.0% | $24.75 | — | — | OSHARES FTSE | 67110P100 |
| AXSM | AXSOME THERAPEUTICS INC | 4,200 | $10,000 | 0.0% | $2.38 | — | — | COM | 05464T104 |
| PGMFF | BARCLAYS BANK PLC | 550 | $10,000 | 0.0% | $18.18 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | GRANITE REAL ESTATE INVT TR | 250 | $10,000 | 0.0% | $40.00 | — | — | UNIT 99/99/9999 | 387437114 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56 | $10,000 | 0.0% | $178.57 | — | — | Put | 19239V302 |
| — | FUSION TELECOMM INTL INC | 3,155 | $10,000 | 0.0% | $3.17 | — | — | COM NEW | 36113B400 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,200 | $10,000 | 0.0% | $0.98 | — | — | Call | 110122108 |
| — | PROOFPOINT INC | 16,000 | $10,000 | 0.0% | $0.63 | — | — | Call | 743424103 |
| DAN | DANA INCORPORATED | 12,200 | $10,000 | 0.0% | $0.82 | — | — | Call | 235825205 |
| HPQ | HP INC | 94 | $10,000 | 0.0% | $106.38 | — | — | Put | 40434L105 |
| CAT | CATERPILLAR INC DEL | 24,400 | $10,000 | 0.0% | $0.41 | — | — | Call | 149123101 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $10,000 | 0.0% | $21.79 | — | — | HORIZON DMST ETF | 33739P889 |
| USDU | WISDOMTREE TR | 375 | $10,000 | 0.0% | $26.67 | — | — | BLMBG US BULL | 97717W471 |
| RFIL | RF INDS LTD | 2,001 | $9,000 | 0.0% | $4.50 | — | — | COM PAR $0.01 | 749552105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $9,000 | 0.0% | $0.45 | — | — | Call | 552953101 |
| — | CHESAPEAKE ENERGY CORP | 140,000 | $9,000 | 0.0% | $0.06 | — | — | Call | 165167107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $9,000 | 0.0% | $9.00 | — | — | ORD | 559166103 |
| — | QUINTANA ENERGY SVCS INC | 967 | $9,000 | 0.0% | $9.31 | — | — | COM | 74875T103 |
| SELF | GLOBAL SELF STORAGE INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | 37955N106 |
| VSHY | VIRTUS ETF TR II | 346 | $9,000 | 0.0% | $26.01 | — | — | VIRTUS DYNMC ETF | 92790A207 |
| VIPS | VIPSHOP HLDGS LTD | 3,000 | $9,000 | 0.0% | $3.00 | — | — | Call | 92763W103 |
| RTH | VANECK VECTORS ETF TR | 100 | $9,000 | 0.0% | $90.00 | — | — | RETAIL ETF | 92189F684 |
| PSX | PHILLIPS 66 | 5,900 | $9,000 | 0.0% | $1.53 | — | — | Put | 718546104 |
| — | ACASTI PHARMA INC | 8,630 | $9,000 | 0.0% | $1.04 | — | — | CL A NEW | 00430K402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 307 | $9,000 | 0.0% | $29.32 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | RENREN INC | 1,123 | $9,000 | 0.0% | $8.01 | — | — | SPON ADR A NEW | 759892201 |
| AME | AMETEK INC NEW | 33,500 | $9,000 | 0.0% | $0.27 | — | — | Call | 031100100 |
| — | PRECISION DRILLING CORP | 3,091 | $9,000 | 0.0% | $2.91 | — | — | COM 2010 | 74022D308 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 159 | $9,000 | 0.0% | $56.60 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | MOLECULIN BIOTECH INC | 5,000 | $9,000 | 0.0% | $1.80 | — | — | COM | 60855D101 |
| TBT | PROSHARES TR | 228 | $8,000 | 0.0% | $35.09 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | RAIT FINANCIAL TRUST | 49,137 | $8,000 | 0.0% | $0.16 | — | — | COM NEW | 749227609 |
| EDAP | EDAP TMS S A | 3,500 | $8,000 | 0.0% | $2.29 | — | — | SPONSORED ADR | 268311107 |
| RF | REGIONS FINL CORP NEW | 132 | $8,000 | 0.0% | $60.61 | — | — | Put | 7591EP100 |
| MVO | MV OIL TR | 1,066 | $8,000 | 0.0% | $7.50 | — | — | TR UNITS | 553859109 |
| — | GLOBAL X FDS | 851 | $8,000 | 0.0% | $9.40 | — | — | GLB X FERTIL | 37950E499 |
| — | PAIN THERAPEUTICS INC | 1,150 | $8,000 | 0.0% | $6.96 | — | — | COM NEW | 69562K506 |
| — | RELM WIRELESS CORP | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM | 759525108 |
| — | CTI INDUSTRIES CORP | 1,900 | $8,000 | 0.0% | $4.21 | — | — | COM NEW | 125961300 |
| — | SENOMYX INC | 8,450 | $8,000 | 0.0% | $0.95 | — | — | COM | 81724Q107 |
| WMB | WILLIAMS COS INC DEL | 22,000 | $8,000 | 0.0% | $0.36 | — | — | Put | 969457100 |
| XBI | SPDR SERIES TRUST | 39,000 | $8,000 | 0.0% | $0.21 | — | — | Call | 78464A870 |
| RIO | RIO TINTO PLC | 25,000 | $8,000 | 0.0% | $0.32 | — | — | Put | 767204100 |
| — | ASHFORD INC | 88 | $8,000 | 0.0% | $90.91 | — | — | COM | 044104107 |
| — | NEUROTROPE INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM NEW | 64129T207 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,500 | $8,000 | 0.0% | $5.33 | — | — | COM NEW | 09062W204 |
| UFABQ | UNIQUE FABRICATING INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 90915J103 |
| — | NORDIC AMERN OFFSHORE LTD | 7,012 | $8,000 | 0.0% | $1.14 | — | — | SHS | G65772108 |
| EMX | EMX RTY CORP | 7,802 | $7,000 | 0.0% | $0.90 | — | — | COM | 26873J107 |
| XMPT | VANECK VECTORS ETF TR | 288 | $7,000 | 0.0% | $24.31 | — | — | CEF MUN INCOME E | 92189F460 |
| — | NAVIOS MARITIME PARTNERS L P | 3,997 | $7,000 | 0.0% | $1.75 | — | — | UNIT LPI | Y62267102 |
| — | VEON LTD | 2,463 | $7,000 | 0.0% | $2.84 | — | — | SPONSORED ADR | 91822M106 |
| IRMD | IRADIMED CORP | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 46266A109 |
| RSG | REPUBLIC SVCS INC | 100,000 | $7,000 | 0.0% | $0.07 | — | — | Call | 760759100 |
| DXLG | DESTINATION XL GROUP INC | 3,885 | $7,000 | 0.0% | $1.80 | — | — | COM | 25065K104 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $7,000 | 0.0% | $0.88 | — | — | MTNF 2/1 | 38147QMF0 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 544 | $7,000 | 0.0% | $12.87 | — | — | SH BEN INT | 09258E109 |
| EOLS | EVOLUS INC | 790 | $7,000 | 0.0% | $8.86 | — | — | COM | 30052C107 |
| RRX | REGAL BELOIT CORP | 10,000 | $7,000 | 0.0% | $0.70 | — | — | Put | 758750103 |
| — | MFS HIGH YIELD MUN TR | 1,500 | $7,000 | 0.0% | $4.67 | — | — | SH BEN INT | 59318E102 |
| — | RAMACO RES INC | 968 | $7,000 | 0.0% | $7.23 | — | — | COM | 75134P303 |
| — | GEMPHIRE THERAPEUTICS INC | 1,024 | $7,000 | 0.0% | $6.84 | — | — | COM | 36870A108 |
| — | ISHARES TR | 226 | $7,000 | 0.0% | $30.97 | — | — | MLTFACT MATLS | 46435G573 |
| UAA | UNDER ARMOUR INC | 1,800 | $7,000 | 0.0% | $3.89 | — | — | Call | 904311107 |
| — | EXPRESS SCRIPTS HLDG CO | 600 | $7,000 | 0.0% | $11.67 | — | — | Put | 30219G108 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,002 | $7,000 | 0.0% | $6.99 | — | — | COM | 42804T106 |
| SACH | SACHEM CAP CORP | 1,903 | $7,000 | 0.0% | $3.68 | — | — | COM | 78590A109 |
| QQQE | DIREXION SHS ETF TR | 160 | $7,000 | 0.0% | $43.75 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | EASTSIDE DISTILLING INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM PAR | 277802302 |
| — | GAFISA S A | 1,100 | $7,000 | 0.0% | $6.36 | — | — | UNSPONSORED ADR | 362607400 |
| — | IRSA INVERSIONES Y REP S A | 307 | $7,000 | 0.0% | $22.80 | — | — | GLOBL DEP RCPT | 450047204 |
| — | AILERON THERAPEUTICS INC | 841 | $7,000 | 0.0% | $8.32 | — | — | COM | 00887A105 |
| — | OMINTO INC | 2,210 | $6,000 | 0.0% | $2.71 | — | — | COM NEW | 68217C208 |
| — | GOLDCORP INC NEW | 11,100 | $6,000 | 0.0% | $0.54 | — | — | Put | 380956409 |
| LX | LEXINFINTECH HLDGS LTD | 400 | $6,000 | 0.0% | $15.00 | — | — | ADR | 528877103 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 200 | $6,000 | 0.0% | $30.00 | — | — | CHINA ALPHADEX | 33737J141 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| GCOW | PACER FDS TR | 200 | $6,000 | 0.0% | $30.00 | — | — | GLOBL CASH ETF | 69374H709 |
| — | WOORI BK | 152 | $6,000 | 0.0% | $39.47 | — | — | ADR | 98105T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20 | $6,000 | 0.0% | $300.00 | — | — | Put | 192446102 |
| GSM | FERROGLOBE PLC | 557 | $6,000 | 0.0% | $10.77 | — | — | SHS | G33856108 |
| — | GRACE W R & CO DEL NEW | 18 | $6,000 | 0.0% | $333.33 | — | — | Put | 38388F108 |
| HTT | QUDIAN INC | 545 | $6,000 | 0.0% | $11.01 | — | — | ADR | 747798106 |
| CRK | COMSTOCK RES INC | 881 | $6,000 | 0.0% | $6.81 | — | — | COM | 205768302 |
| MSN | EMERSON RADIO CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | COM NEW | 291087203 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,142 | $6,000 | 0.0% | $5.25 | — | — | COM | 94987C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122 | $6,000 | 0.0% | $49.18 | — | — | Put | 922042858 |
| FFIV | F5 NETWORKS INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | Put | 315616102 |
| OKE | ONEOK INC NEW | 20,100 | $6,000 | 0.0% | $0.30 | — | — | Call | 682680103 |
| BOX | BOX INC | 40,000 | $6,000 | 0.0% | $0.15 | — | — | Call | 10316T104 |
| WRN | WESTERN COPPER & GOLD CORP | 7,969 | $6,000 | 0.0% | $0.75 | — | — | COM | 95805V108 |
| — | MERUS N V | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | N5749R100 |
| POST | POST HLDGS INC | 2,600 | $6,000 | 0.0% | $2.31 | — | — | Call | 737446104 |
| MNDO | MIND C T I LTD | 2,601 | $6,000 | 0.0% | $2.31 | — | — | ORD | M70240102 |
| OFED | OCONEE FED FINL CORP | 197 | $6,000 | 0.0% | $30.46 | — | — | COM | 675607105 |
| — | SPRINT CORP | 105,000 | $6,000 | 0.0% | $0.06 | — | — | Call | 85207U105 |
| — | WESTMORELAND COAL CO | 15,472 | $6,000 | 0.0% | $0.39 | — | — | COM | 960878106 |
| — | VTV THERAPEUTICS INC | 1,555 | $6,000 | 0.0% | $3.86 | — | — | CL A | 918385105 |
| — | GREAT ELM CAP CORP | 524 | $5,000 | 0.0% | $9.54 | — | — | COM | 390320109 |
| — | POWERSHARES ETF TR II | 125 | $5,000 | 0.0% | $40.00 | — | — | PWRS INT BUYBK | 73937B621 |
| — | CORNERSTONE TOTAL RTRN FD IN | 363 | $5,000 | 0.0% | $13.77 | — | — | COM | 21924U300 |
| — | OREXIGEN THERAPEUTICS INC | 24,987 | $5,000 | 0.0% | $0.20 | — | — | COM NEW | 686164302 |
| — | ROVI CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| MVBF | MVB FINANCIAL CORP | 242 | $5,000 | 0.0% | $20.66 | — | — | COM | 553810102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 155 | $5,000 | 0.0% | $32.26 | — | — | PRCPL MIL INDX | 74255Y508 |
| UGP | ULTRAPAR PARTICIPACOES S A | 204 | $5,000 | 0.0% | $24.51 | — | — | SP ADR REP COM | 90400P101 |
| SCM | STELLUS CAP INVT CORP | 463 | $5,000 | 0.0% | $10.80 | — | — | COM | 858568108 |
| DVYA | ISHARES INC | 117 | $5,000 | 0.0% | $42.74 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | RITE AID CORP | 10,800 | $5,000 | 0.0% | $0.46 | — | — | Put | 767754104 |
| DRD | DRDGOLD LIMITED | 2,000 | $5,000 | 0.0% | $2.50 | — | — | SPON ADR REPSTG | 26152H301 |
| — | DDR CORP | 15,500 | $5,000 | 0.0% | $0.32 | — | — | Put | 23317H102 |
| — | BUCKEYE PARTNERS L P | 45,000 | $5,000 | 0.0% | $0.11 | — | — | Call | 118230101 |
| — | CONDOR HOSPITALITY TR INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM NEW | 20676Y403 |
| — | CAPSTONE TURBINE CORP | 3,926 | $5,000 | 0.0% | $1.27 | — | — | COM NEW | 14067D409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 301 | $5,000 | 0.0% | $16.61 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | AIR INDS GROUP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM NEW | 00912N205 |
| — | POWERSHARES ETF TRUST | 148 | $5,000 | 0.0% | $33.78 | — | — | DYN RETAIL PTF | 73935X617 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,330 | $5,000 | 0.0% | $2.15 | — | — | COM | 185064102 |
| — | VASCULAR BIOGENICS LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM | M96883109 |
| — | PATRIOT TRANSN HLDG INC | 266 | $5,000 | 0.0% | $18.80 | — | — | COM | 70338W105 |
| — | ITAU CORPBANCA | 333 | $5,000 | 0.0% | $15.02 | — | — | SPONSORED ADR | 45033E105 |
| — | ETF MANAGERS TR | 130 | $5,000 | 0.0% | $38.46 | — | — | DRONE ECONMY STG | 26924G805 |
| SDY | SPDR SERIES TRUST | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Put | 78464A763 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 125 | $5,000 | 0.0% | $40.00 | — | — | EMQQ EM INTERN | 301505889 |
| ENIC | ENEL CHILE S A | 796 | $5,000 | 0.0% | $6.28 | — | — | SPONSORED ADR | 29278D105 |
| — | VITAL THERAPIES INC | 675 | $5,000 | 0.0% | $7.41 | — | — | COM | 92847R104 |
| AUDC | AUDIOCODES LTD | 672 | $5,000 | 0.0% | $7.44 | — | — | ORD | M15342104 |
| YRD | YIRENDAI LTD | 125 | $5,000 | 0.0% | $40.00 | — | — | SPONSORED ADR | 98585L100 |
| DGP | DEUTSCHE BK AG LDN BRH | 201 | $5,000 | 0.0% | $24.88 | — | — | DB GOLD DBL LNG | 25154H749 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,600 | $5,000 | 0.0% | $0.19 | — | — | Put | 024061103 |
| KELYB | KELLY SVCS INC | 188 | $5,000 | 0.0% | $26.60 | — | — | CL B | 488152307 |
| — | BIONDVAX PHARMACEUTICALS LTD | 874 | $5,000 | 0.0% | $5.72 | — | — | SPOND ADS | 09073Q105 |
| — | LEJU HLDGS LTD | 3,505 | $5,000 | 0.0% | $1.43 | — | — | SPONSORED ADS | 50187J108 |
| KLAC | KLA-TENCOR CORP | 2,100 | $5,000 | 0.0% | $2.38 | — | — | Put | 482480100 |
| — | HANWHA Q CELL CO LTD | 634 | $5,000 | 0.0% | $7.89 | — | — | SPONSORED ADR NE | 41135V301 |
| — | SMTC CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COM NEW | 832682207 |
| — | BARRICK GOLD CORP | 60,300 | $5,000 | 0.0% | $0.08 | — | — | Call | 067901108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 50 | $4,000 | 0.0% | $80.00 | — | — | COM | G21515104 |
| — | ETF MANAGERS TR | 125 | $4,000 | 0.0% | $32.00 | — | — | BLUESTAR ISRAEL | 26924G870 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 313 | $4,000 | 0.0% | $12.78 | — | — | INDXX NAT RE ETF | 33734X838 |
| ATOM | ATOMERA INC | 650 | $4,000 | 0.0% | $6.15 | — | — | COM | 04965B100 |
| EVX | VANECK VECTORS ETF TR | 52 | $4,000 | 0.0% | $76.92 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | XINYUAN REAL ESTATE CO LTD | 720 | $4,000 | 0.0% | $5.56 | — | — | SPONS ADR | 98417P105 |
| — | ISORAY INC | 10,000 | $4,000 | 0.0% | $0.40 | — | — | COM | 46489V104 |
| AUBN | AUBURN NATL BANCORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 050473107 |
| GDX | VANECK VECTORS ETF TR | 75,000 | $4,000 | 0.0% | $0.05 | — | — | Put | 92189F106 |
| TGT | TARGET CORP | 2,200 | $4,000 | 0.0% | $1.82 | — | — | Call | 87612E106 |
| — | ITUS CORP | 901 | $4,000 | 0.0% | $4.44 | — | — | COM NEW | 45069V203 |
| GOEX | GLOBAL X FDS | 176 | $4,000 | 0.0% | $22.73 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| SFBC | SOUND FINL BANCORP INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 83607A100 |
| — | JASON INDS INC | 1,314 | $4,000 | 0.0% | $3.04 | — | — | COM | 471172106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 676118201 |
| — | AGILE THERAPEUTICS INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | COM | 00847L100 |
| — | CUI GLOBAL INC | 1,560 | $4,000 | 0.0% | $2.56 | — | — | COM NEW | 126576206 |
| — | UBS AG JERSEY BRH | 225 | $4,000 | 0.0% | $17.78 | — | — | CMCI FOOD ETN | 902641737 |
| — | SONOMA PHARMACEUTICALS INC | 1,014 | $4,000 | 0.0% | $3.94 | — | — | COM | 83558L105 |
| — | SOPHIRIS BIO INC | 1,800 | $4,000 | 0.0% | $2.22 | — | — | COM NEW | 83578Q209 |
| — | ADVANTAGE OIL & GAS LTD | 1,315 | $4,000 | 0.0% | $3.04 | — | — | COM | 00765F101 |
| WU | WESTERN UN CO | 24,700 | $4,000 | 0.0% | $0.16 | — | — | Call | 959802109 |
| — | CORNERSTONE STRATEGIC VALUE | 242 | $4,000 | 0.0% | $16.53 | — | — | COM | 21924B302 |
| — | ATARA BIOTHERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 046513107 |
| — | BLDRS INDEX FDS TR | 185 | $4,000 | 0.0% | $21.62 | — | — | EUR 100 ADR | 09348R409 |
| TGB | TASEKO MINES LTD | 3,550 | $4,000 | 0.0% | $1.13 | — | — | COM | 876511106 |
| CPSH | CPS TECHNOLOGIES CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | — | COM | 12619F104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 592 | $4,000 | 0.0% | $6.76 | — | — | COM | 562803106 |
| — | MAJESCO | 880 | $4,000 | 0.0% | $4.55 | — | — | COM | 56068V102 |
| — | EATON VANCE OHIO MUNICIPAL B | 381 | $4,000 | 0.0% | $10.50 | — | — | COM | 27828L106 |
| — | ALZA CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SDCV 7/2 | 02261WAB5 |
| IJH | ISHARES TR | 63 | $4,000 | 0.0% | $63.49 | — | — | Put | 464287507 |
| — | NAVIOS MARITIME HLDGS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | SPON ADR PFD H | 63938Y308 |
| — | COHBAR INC | 700 | $4,000 | 0.0% | $5.71 | — | — | COM | 19249J109 |
| WIX | WIX COM LTD | 25,000 | $4,000 | 0.0% | $0.16 | — | — | Put | M98068105 |
| — | CM FIN INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 12574Q103 |
| — | TINTRI INC | 2,155 | $4,000 | 0.0% | $1.86 | — | — | COM | 88770Q105 |
| — | SWEDISH EXPT CR CORP | 1,395 | $4,000 | 0.0% | $2.87 | — | — | RG ENRGY ETN22 | 870297306 |
| — | KCAP FINL INC | 1,301 | $4,000 | 0.0% | $3.07 | — | — | COM | 48668E101 |
| — | JUST ENERGY GROUP INC | 943 | $4,000 | 0.0% | $4.24 | — | — | COM | 48213W101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 300 | $4,000 | 0.0% | $13.33 | — | — | ADR | 65413A101 |
| GOOGL | ALPHABET INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 02079K305 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 3,069 | $4,000 | 0.0% | $1.30 | — | — | COM SH BEN INT | 165185109 |
| — | RITTER PHARMACEUTICALS INC | 1,100 | $3,000 | 0.0% | $2.73 | — | — | COM NEW | 767836307 |
| — | TRACON PHARMACEUTICALS INC | 1,381 | $3,000 | 0.0% | $2.17 | — | — | COM | 89237H100 |
| COWZ | PACER FDS TR | 120 | $3,000 | 0.0% | $25.00 | — | — | US CASH COWS 100 | 69374H881 |
| — | CONTINENTAL RESOURCES INC | 1,800 | $3,000 | 0.0% | $1.67 | — | — | Call | 212015101 |
| — | SUPERCOM LTD NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SHS NEW | M87095119 |
| — | GREAT PANTHER SILVER LTD | 2,240 | $3,000 | 0.0% | $1.34 | — | — | COM | 39115V101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,801 | $3,000 | 0.0% | $0.79 | — | — | UNIT BEN INT | 80007T101 |
| — | VALEANT PHARMACEUTICALS INTL | 73,800 | $3,000 | 0.0% | $0.04 | — | — | Call | 91911K102 |
| XSOE | WISDOMTREE TR | 100 | $3,000 | 0.0% | $30.00 | — | — | EM EX ST-OWNED | 97717X578 |
| — | CITRIX SYS INC | 1,100 | $3,000 | 0.0% | $2.73 | — | — | Put | 177376100 |
| — | FORTUNA SILVER MINES INC | 583 | $3,000 | 0.0% | $5.15 | — | — | COM | 349915108 |
| MFIN | MEDALLION FINL CORP | 699 | $3,000 | 0.0% | $4.29 | — | — | COM | 583928106 |
| — | ALTA MESA RES INC | 1,666 | $3,000 | 0.0% | $1.80 | — | — | *W EXP 03/28/202 | 02133L117 |
| — | SEVERN BANCORP ANNAPOLIS MD | 350 | $3,000 | 0.0% | $8.57 | — | — | COM | 81811M100 |
| PBHC | PATHFINDER BANCORP INC MD | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 70319R109 |
| — | ARQULE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 04269E107 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 053906103 |
| — | RISE ED CAYMAN LTD | 225 | $3,000 | 0.0% | $13.33 | — | — | SPONSORED ADR | 76761L102 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | BOSERA MSCI CH | 500767405 |
| BIZD | VANECK VECTORS ETF TR | 196 | $3,000 | 0.0% | $15.31 | — | — | BDC INCOME ETF | 92189F411 |
| — | AROTECH CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 042682203 |
| SVM | SILVERCORP METALS INC | 1,078 | $3,000 | 0.0% | $2.78 | — | — | COM | 82835P103 |
| ZNOG | ZION OIL & GAS INC | 526 | $3,000 | 0.0% | $5.70 | — | — | COM | 989696109 |
| — | BIO PATH HOLDINGS INC | 1,350 | $3,000 | 0.0% | $2.22 | — | — | COM NEW | 09057N201 |
| FUNC | FIRST UTD CORP | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 33741H107 |
| — | VOXELJET AG | 900 | $3,000 | 0.0% | $3.33 | — | — | ADS | 92912L107 |
| — | BLACKSTONE MTG TR INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CARV | CARVER BANCORP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 146875604 |
| — | INTERSECTIONS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 460981301 |
| DGZ | DEUTSCHE BK AG LDN BRH | 200 | $3,000 | 0.0% | $15.00 | — | — | DB GOLD SHORT | 25154H731 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | — | CHINA INDL ETF | 37950E705 |
| — | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | — | NASDQ CHINA TECH | 37950E804 |
| — | WIDEPOINT CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | COM | 967590100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 290 | $3,000 | 0.0% | $10.34 | — | — | SPON ADR RP 10 | 21240E105 |
| — | SPDR INDEX SHS FDS | 43 | $3,000 | 0.0% | $69.77 | — | — | MSCI JAP STRTGIC | 78463X368 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 116 | $3,000 | 0.0% | $25.86 | — | — | COM | M7516K103 |
| NTPIF | NAM TAI PPTY INC | 209 | $3,000 | 0.0% | $14.35 | — | — | SHS | G63907102 |
| ECTM | ECA MARCELLUS TR I | 1,603 | $3,000 | 0.0% | $1.87 | — | — | COM UNIT | 26827L109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 379 | $3,000 | 0.0% | $7.92 | — | — | SPONSORED ADS | 40053W101 |
| DVN | DEVON ENERGY CORP NEW | 35,800 | $3,000 | 0.0% | $0.08 | — | — | Call | 25179M103 |
| — | PROFIRE ENERGY INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 74316X101 |
| XMFVX | MFS SPL VALUE TR | 400 | $3,000 | 0.0% | $7.50 | — | — | SH BEN INT | 55274E102 |
| GWW | GRAINGER W W INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Put | 384802104 |
| IGRO | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | — | INTL DIV GRWTH | 46435G524 |
| — | REDHILL BIOPHARMA LTD | 564 | $3,000 | 0.0% | $5.32 | — | — | SPONSORED ADS | 757468103 |
| — | APTOSE BIOSCIENCES INC | 827 | $3,000 | 0.0% | $3.63 | — | — | COM NEW | 03835T200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM NEW | 66510M204 |
| — | NORTHERN OIL & GAS INC NEV | 1,340 | $2,000 | 0.0% | $1.49 | — | — | COM | 665531109 |
| — | NORDSTROM INC | 3,400 | $2,000 | 0.0% | $0.59 | — | — | Put | 655664100 |
| TER | TERADYNE INC | 1,800 | $2,000 | 0.0% | $1.11 | — | — | Call | 880770102 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 683750103 |
| — | OTELCO INC | 133 | $2,000 | 0.0% | $15.04 | — | — | CL A NEW | 688823301 |
| — | TIFFANY & CO NEW | 30 | $2,000 | 0.0% | $66.67 | — | — | Put | 886547108 |
| — | COLUMBIA ETF TR I | 78 | $2,000 | 0.0% | $25.64 | — | — | SUSTNBLE INTL | 19761L201 |
| — | HANESBRANDS INC | 20,000 | $2,000 | 0.0% | $0.10 | — | — | Call | 410345102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 13811E101 |
| EBMT | EAGLE BANCORP MONT INC | 95 | $2,000 | 0.0% | $21.05 | — | — | COM | 26942G100 |
| — | ACETO CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.000%11/0 | 004446AD2 |
| — | STEIN MART INC | 1,025 | $2,000 | 0.0% | $1.95 | — | — | COM | 858375108 |
| — | ADVISORSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | — | NEW TECH MEDIA | 00768Y552 |
| — | NICE SYS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | FIBROCELL SCIENCE INC | 3,632 | $2,000 | 0.0% | $0.55 | — | — | COM PAR | 315721308 |
| — | SECOND SIGHT MED PRODS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 81362J100 |
| — | GLOBAL X FDS | 97 | $2,000 | 0.0% | $20.62 | — | — | GLB X NXT EMRG | 37950E218 |
| PICK | ISHARES INC | 52 | $2,000 | 0.0% | $38.46 | — | — | MSCI GBL ETF NEW | 46434G848 |
| COST | COSTCO WHSL CORP NEW | 900 | $2,000 | 0.0% | $2.22 | — | — | Put | 22160K105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 250 | $2,000 | 0.0% | $8.00 | — | — | UNIT BEN INT | 91288X109 |
| CNP | CENTERPOINT ENERGY INC | 9,900 | $2,000 | 0.0% | $0.20 | — | — | Call | 15189T107 |
| IJR | ISHARES TR | 79 | $2,000 | 0.0% | $25.32 | — | — | Put | 464287804 |
| SNFCA | SECURITY NATL FINL CORP | 295 | $2,000 | 0.0% | $6.78 | — | — | CL A NEW | 814785309 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,500 | $2,000 | 0.0% | $1.33 | — | — | Put | 948626106 |
| — | U.S. AUTO PARTS NETWORK INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 90343C100 |
| NEE | NEXTERA ENERGY INC | 36 | $2,000 | 0.0% | $55.56 | — | — | Put | 65339F101 |
| DEEF | DBX ETF TR | 71 | $2,000 | 0.0% | $28.17 | — | — | XTRACK FTSE US | 233051515 |
| GROW | U S GLOBAL INVS INC | 701 | $2,000 | 0.0% | $2.85 | — | — | CL A | 902952100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,900 | $2,000 | 0.0% | $0.69 | — | — | SH BEN INT | 80007V106 |
| — | WISDOMTREE TR | 41 | $2,000 | 0.0% | $48.78 | — | — | ASIA LC DBT FD | 97717X842 |
| — | SUNWORKS INC | 1,731 | $2,000 | 0.0% | $1.16 | — | — | COM | 86803X105 |
| — | ALTABA INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 021346101 |
| — | ALIO GOLD INC | 1,032 | $2,000 | 0.0% | $1.94 | — | — | COM | 01627X108 |
| — | REX ENERGY CORPORATION | 2,180 | $2,000 | 0.0% | $0.92 | — | — | COM NEW | 761565506 |
| ATEC | ALPHATEC HOLDINGS INC | 592 | $2,000 | 0.0% | $3.38 | — | — | COM NEW | 02081G201 |
| — | SELLAS LIFE SCIENCES GROUP I | 604 | $2,000 | 0.0% | $3.31 | — | — | COM | 81642T100 |
| — | PROSHARES TR | 130 | $2,000 | 0.0% | $15.38 | — | — | ULTSHT FT CH 50 | 74348A350 |
| FLGT | FULGENT GENETICS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 359664109 |
| — | QUIDEL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | OI S A | 431 | $2,000 | 0.0% | $4.64 | — | — | SPONSORED ADR NE | 670851500 |
| BCOMF | B COMMUNICATIONS LTD | 150 | $2,000 | 0.0% | $13.33 | — | — | SHS | M15629104 |
| — | ETF MANAGERS TR | 75 | $2,000 | 0.0% | $26.67 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | PRANA BIOTECHNOLOGY LTD | 833 | $2,000 | 0.0% | $2.40 | — | — | SPON ADR NEW | 739727204 |
| PRKR | PARKERVISION INC | 1,958 | $2,000 | 0.0% | $1.02 | — | — | COM NEW | 701354300 |
| — | REMARK HLDGS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 75955K102 |
| EQT | EQT CORP | 33,100 | $2,000 | 0.0% | $0.06 | — | — | Call | 26884L109 |
| — | CARRIZO OIL & GAS INC | 25,000 | $2,000 | 0.0% | $0.08 | — | — | Put | 144577103 |
| JETS | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | — | — | US GLB JETS | 26922A842 |
| RGR | STURM RUGER & CO INC | 9,000 | $2,000 | 0.0% | $0.22 | — | — | Put | 864159108 |
| — | PROSHARES TR | 151 | $2,000 | 0.0% | $13.25 | — | — | BASIC MAT NEW | 74347X138 |
| — | PROSHARES TR | 99 | $2,000 | 0.0% | $20.20 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 76,500 | $2,000 | 0.0% | $0.03 | — | — | Call | 024061103 |
| APD | AIR PRODS & CHEMS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 009158106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,095 | $2,000 | 0.0% | $0.95 | — | — | COM NEW | 46186M209 |
| — | BIOLINERX LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | SPONSORED ADR | 09071M106 |
| — | AMYRIS INC | 267 | $2,000 | 0.0% | $7.49 | — | — | COM NEW | 03236M200 |
| AKO/B | EMBOTELLADORA ANDINA S A | 60 | $2,000 | 0.0% | $33.33 | — | — | SPON ADR B | 29081P303 |
| — | LRAD CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 50213V109 |
| — | DOCUMENT SEC SYS INC | 1,425 | $2,000 | 0.0% | $1.40 | — | — | COM NEW | 25614T200 |
| — | PROSHARES TR | 300 | $2,000 | 0.0% | $6.67 | — | — | SHT MSCI NEW | 74347X575 |
| ASRV | AMERISERV FINL INC | 574 | $2,000 | 0.0% | $3.48 | — | — | COM | 03074A102 |
| — | CARDIOME PHARMA CORP | 700 | $2,000 | 0.0% | $2.86 | — | — | COM NO PAR | 14159U301 |
| XENE | XENON PHARMACEUTICALS INC | 450 | $2,000 | 0.0% | $4.44 | — | — | COM | 98420N105 |
| — | GLYCOMIMETICS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 38000Q102 |
| — | MICROBOT MED INC | 3,002 | $2,000 | 0.0% | $0.67 | — | — | COM | 59503A105 |
| YTRA | YATRA ONLINE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | ORD SHS | G98338109 |
| LFVN | LIFEVANTAGE CORP | 142 | $1,000 | 0.0% | $7.04 | — | — | COM NEW | 53222K205 |
| — | CISION LTD | 250 | $1,000 | 0.0% | $4.00 | — | — | *W EXP 06/22/202 | G1992S117 |
| — | EATON VANCE MICH MUN BD FD | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 27828M104 |
| DVA | DAVITA INC | 26 | $1,000 | 0.0% | $38.46 | — | — | Put | 23918K108 |
| — | HUDBAY MINERALS INC | 12,277 | $1,000 | 0.0% | $0.08 | — | — | *W EXP 07/20/201 | 443628136 |
| D | DOMINION ENERGY INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 25746U109 |
| LITE | LUMENTUM HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 55024U109 |
| — | YINGLI GREEN ENERGY HLDG CO | 500 | $1,000 | 0.0% | $2.00 | — | — | ADR NEW | 98584B202 |
| ATLC | ATLANTICUS HLDGS CORP | 471 | $1,000 | 0.0% | $2.12 | — | — | COM | 04914Y102 |
| MOS | MOSAIC CO NEW | 14,900 | $1,000 | 0.0% | $0.07 | — | — | Call | 61945C103 |
| EMR | EMERSON ELEC CO | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 291011104 |
| — | PETROQUEST ENERGY INC | 2,251 | $1,000 | 0.0% | $0.44 | — | — | COM NEW | 716748306 |
| TMQ | TRILOGY METALS INC NEW | 402 | $1,000 | 0.0% | $2.49 | — | — | COM | 89621C105 |
| RIOT | RIOT BLOCKCHAIN INC | 159 | $1,000 | 0.0% | $6.29 | — | — | COM | 767292105 |
| SBUX | STARBUCKS CORP | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 855244109 |
| — | PLATINUM GROUP METALS LTD | 2,550 | $1,000 | 0.0% | $0.39 | — | — | COM | 72765Q601 |
| — | BIO-KEY INTERNATIONAL INC | 417 | $1,000 | 0.0% | $2.40 | — | — | COM PAR | 09060C309 |
| — | PRAXAIR INC | 3 | $1,000 | 0.0% | $333.33 | — | — | Put | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Call | 911312106 |
| — | NEOVASC INC | 11,100 | $1,000 | 0.0% | $0.09 | — | — | COM | 64065J106 |
| SPTS | SPDR SER TR | 25 | $1,000 | 0.0% | $40.00 | — | — | PORTFOLIO SH TSR | 78468R101 |
| — | CAROLINA TR BANCSHARES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 14422P105 |
| — | SOLARCITY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | DIAMOND OFFSHORE DRILLING IN | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 25271C102 |
| — | SUNLINK HEALTH SYSTEMS INC | 453 | $1,000 | 0.0% | $2.21 | — | — | COM | 86737U102 |
| — | SCYNEXIS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 811292101 |
| — | AETERNA ZENTARIS INC | 800 | $1,000 | 0.0% | $1.25 | — | — | COM PAR | 007975402 |
| PG | PROCTER AND GAMBLE CO | 42,200 | $1,000 | 0.0% | $0.02 | — | — | Call | 742718109 |
| — | CIM COML TR CORP | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 125525105 |
| — | NXT ID INC | 1,600 | $1,000 | 0.0% | $0.63 | — | — | *W EXP 02/09/201 | 67091J123 |
| ILMN | ILLUMINA INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 452327109 |
| — | PARETEUM CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 69946T207 |
| — | ACORDA THERAPEUTICS INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Call | 00484M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,700 | $1,000 | 0.0% | $0.18 | — | — | Put | 874039100 |
| — | NANOVIRICIDES INC | 2,131 | $1,000 | 0.0% | $0.47 | — | — | COM NEW | 630087203 |
| — | ICAD INC | 460 | $1,000 | 0.0% | $2.17 | — | — | COM NEW | 44934S206 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 655844108 |
| — | ASTROTECH CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 046484200 |
| — | EGALET CORP | 919 | $1,000 | 0.0% | $1.09 | — | — | COM | 28226B104 |
| OCC | OPTICAL CABLE CORP | 426 | $1,000 | 0.0% | $2.35 | — | — | COM NEW | 683827208 |
| — | MARIN SOFTWARE INC | 121 | $1,000 | 0.0% | $8.26 | — | — | COM NEW | 56804T205 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 68619F205 |
| — | PDC ENERGY INC | 10,100 | $1,000 | 0.0% | $0.10 | — | — | Call | 69327R101 |
| — | APTEVO THERAPEUTICS INC | 358 | $1,000 | 0.0% | $2.79 | — | — | COM | 03835L108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $2.67 | — | — | CL A NEW | 532257805 |
| — | STEEL CONNECT INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 858098106 |
| — | UNITED TECHNOLOGIES CORP | 9 | $1,000 | 0.0% | $111.11 | — | — | Put | 913017109 |
| — | APPLIED DNA SCIENCES INC | 1,108 | $1,000 | 0.0% | $0.90 | — | — | COM NEW | 03815U201 |
| ZDGE | ZEDGE INC | 321 | $1,000 | 0.0% | $3.12 | — | — | CL B | 98923T104 |
| — | ENGLOBAL CORP | 1,300 | $1,000 | 0.0% | $0.77 | — | — | COM | 293306106 |
| — | NABRIVA THERAPEUTICS PLC | 250 | $1,000 | 0.0% | $4.00 | — | — | SHS | G63637105 |
| — | ORIGIN AGRITECH LIMITED | 1,500 | $1,000 | 0.0% | $0.67 | — | — | SHS | G67828106 |
| VUZI | VUZIX CORP | 212 | $1,000 | 0.0% | $4.72 | — | — | COM NEW | 92921W300 |
| — | SUNPOWER CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | ON TRACK INNOVATION LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | M8791A109 |
| — | GREAT ELM CAP GROUP INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM NEW | 39036P209 |
| — | ONCOCYTE CORPORATION | 706 | $1,000 | 0.0% | $1.42 | — | — | COM | 68235C107 |
| — | CYTRX CORP | 743 | $1,000 | 0.0% | $1.35 | — | — | COM PAR | 232828608 |
| TMUS | T MOBILE US INC | 24 | $1,000 | 0.0% | $41.67 | — | — | Put | 872590104 |
| — | FUELCELL ENERGY INC | 698 | $1,000 | 0.0% | $1.43 | — | — | COM NEW | 35952H502 |
| — | VIAVI SOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | VILLAGE BK & TR FINANCIAL CO | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NEW | 92705T200 |
| — | KANDI TECHNOLOGIES GROUP INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 483709101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 203 | $1,000 | 0.0% | $4.93 | — | — | COM | 913915104 |
| — | CALAMP CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | MLCX GRN ETN23 | 870297215 |
| DNN | DENISON MINES CORP | 2,001 | $1,000 | 0.0% | $0.50 | — | — | COM | 248356107 |
| — | SEQUANS COMMUNICATIONS S A | 602 | $1,000 | 0.0% | $1.66 | — | — | SPONSORED ADS | 817323108 |
| FTEK | FUEL TECH INC | 501 | $1,000 | 0.0% | $2.00 | — | — | COM | 359523107 |
| — | STONE HBR EMERG MKTS TL INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 86164W100 |
| — | PROSHARES TR | 43 | $1,000 | 0.0% | $23.26 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| KMI | KINDER MORGAN INC DEL | 162,500 | $1,000 | 0.0% | $0.01 | — | — | Call | 49456B101 |
| — | REXAHN PHARMACEUTICALS INC | 406 | $1,000 | 0.0% | $2.46 | — | — | COM NEW | 761640200 |
| — | ALEXCO RESOURCE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 01535P106 |
| — | LITHIUM AMERS CORP NEW | 140 | $1,000 | 0.0% | $7.14 | — | — | COM NEW | 53680Q207 |
| — | RITE AID CORP | 33,500 | $1,000 | 0.0% | $0.03 | — | — | Call | 767754104 |
| — | SEANERGY MARITIME HLDGS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW | Y73760137 |
| SYNA | SYNAPTICS INC | 11,300 | $1,000 | 0.0% | $0.09 | — | — | Put | 87157D109 |
| — | NII HLDGS INC | 461 | $1,000 | 0.0% | $2.17 | — | — | COM PAR | 62913F508 |
| — | STONE ENERGY CORP | 307 | $1,000 | 0.0% | $3.26 | — | — | *W EXP 02/28/202 | 861642114 |
| — | CONTRAVIR PHARMACEUTICALS IN | 2,786 | $1,000 | 0.0% | $0.36 | — | — | COM | 21234W103 |
| — | MANNING & NAPIER INC | 233 | $1,000 | 0.0% | $4.29 | — | — | CL A | 56382Q102 |
| — | TITAN PHARMACEUTICALS INC DE | 550 | $1,000 | 0.0% | $1.82 | — | — | COM NEW | 888314309 |
| — | DOWDUPONT INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 26078J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,000 | $1,000 | 0.0% | $0.05 | — | — | Call | 36467J108 |
| — | U S GEOTHERMAL INC | 102 | $1,000 | 0.0% | $9.80 | — | — | COM NEW | 90338S201 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | BARCLAYS BK PLC | 8 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06746L422 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| — | TRANSATLANTIC PETROLEUM LTD | 70 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| TAC | TRANSALTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89346D107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 452536204 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| CRM | SALESFORCE COM INC | 205,600 | $0 | 0.0% | $0.00 | — | — | Put | 79466L302 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | SERVOTRONICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 15234Q207 |
| — | SEVEN STARS CLOUD GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 81789Y102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174903104 |
| — | WEB COM GROUP INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 94733A104 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME INFR | 92189F569 |
| LEU | CENTRUS ENERGY CORP | 26 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | CESCA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| CIZN | CITIZENS HLDG CO MISS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | NATIONAL SEC GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | DOVER MOTORSPORTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | CHEROKEE INC DEL NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16444H102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,838 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | PERNIX THERAPEUTICS HLDGS IN | 176 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| BNSOF | BONSO ELECTRS INTL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.003 | 098529308 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 23129R108 |
| RELL | RICHARDSON ELECTRS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 763165107 |
| XYZ | SQUARE INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 852234103 |
| — | WRIGHT MED GROUP N V | 1 | $0 | 0.0% | $0.00 | — | — | RIGHT 03/01/2019 | N96617126 |
| — | CAS MED SYS INC | 227 | $0 | 0.0% | $0.00 | — | — | COM PAR | 124769209 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| — | SEARS HLDGS CORP | 74 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/201 | 812350155 |
| — | AGROFRESH SOLUTIONS | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 00856G117 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121H109 |
| TRT | TRIO TECH INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| CKX | CKX LANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| — | SEARS HOMETOWN & OUTLET STOR | 20 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| — | GENERAL MOLY INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| FCAP | FIRST CAPITAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31942S104 |
| — | AVINGER INC | 97 | $0 | 0.0% | $0.00 | — | — | COM NEW | 053734208 |
| — | NATUZZI S P A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63905A101 |
| — | MSB FINL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55352L101 |
| — | DOVER DOWNS GAMING & ENTMT I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 260095104 |
| GD | GENERAL DYNAMICS CORP | 800 | $0 | 0.0% | $0.00 | — | — | Put | 369550108 |
| — | DIVERSICARE HEALTHCARE SVCS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 255104101 |
| — | EASTMAN KODAK CO | 326 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461133 |
| — | INTELLIPHARMACEUTICS INTL IN | 28 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | SENESTECH INC | 667 | $0 | 0.0% | $0.00 | — | — | COM | 81720R109 |
| GLBZ | GLEN BURNIE BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | EASTMAN KODAK CO | 79 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/03/201 | 277461141 |
| — | CASI PHARMACEUTICALS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| EQS | EQUUS TOTAL RETURN INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| TATT | TAT TECHNOLOGIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | POLAND ETF | 92189F783 |
| — | GAMING PARTNERS INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | PROSHARES TR | 35 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74348A426 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25490K539 |
| — | GOLDEN STAR RES LTD CDA | 500 | $0 | 0.0% | $0.00 | — | — | COM | 38119T104 |
| VNCE | VINCE HLDG CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| — | JACKSONVILLE BANCORP INC MD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46924R106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,300 | $0 | 0.0% | $0.00 | — | — | Call | 695127100 |
| — | STEWARDSHIP FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 860326107 |
| — | JMP GROUP LLC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 46629U107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| — | WESTMORELAND RESOURCE PARTNE | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | 96108P103 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| HWBK | HAWTHORN BANCSHARES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| TAYD | TAYLOR DEVICES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| — | RAMCO-GERSHENSON PPTYS TR | 1 | $0 | 0.0% | $0.00 | — | — | PERP PFD-D CV | 751452608 |
| GTN/A | GRAY TELEVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 389375205 |
| FORTY | FORMULA SYS 1985 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 346414105 |
| — | 180 DEGREE CAP CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM | 68235B109 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| — | REEDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| SIEB | SIEBERT FINL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 826176109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US SM MLT FC ETF | 74255Y607 |
| — | MITCHAM INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 606501104 |
| — | NTN BUZZTIME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | AYTU BIOSCIENCE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754403 |
| — | PORTER BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 736233206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 176 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | WESTWATER RES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 88337K104 |
| — | AVIANCA HLDGS SA | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP PFD | 05367G100 |
| NTIC | NORTHERN TECH INTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 665809109 |
| — | APRICUS BIOSCIENCES INC | 1,002 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SML CP ETF | 19762B889 |
| — | COLUMBIA ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | INDIA INFRSR ETF | 19762B806 |
| — | COLUMBIA ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | EM QUALITY ETF | 19762B301 |
| — | CYTORI THERAPEUTICS INC | 241 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23283K204 |
| — | ECOLOGY & ENVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 278878103 |
| CBAN | COLONY BANKCORP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19623P101 |
| HVT/A | HAVERTY FURNITURE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 419596200 |
| — | PB BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70454T100 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | HORIZONS DAX GER | 44053G207 |
| — | KONA GRILL INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 50047H201 |
| TRV | TRAVELERS COMPANIES INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 89417E109 |
| FXI | ISHARES TR | 200 | $0 | 0.0% | $0.00 | — | — | Put | 464287184 |
| ALOT | ASTRONOVA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | ASTA FDG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 046220109 |
| — | HOPFED BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 439734104 |
| — | APOLLO ENDOSURGERY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| — | CORMEDIX INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 21900C100 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | — | — | Put | 43289P106 |
| — | GULFMARK OFFSHORE INC | 65 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/202 | 402629117 |
| MOG/B | MOOG INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 615394301 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 362273104 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS INDEX | 06739H453 |
| — | POWERSHARES ETF TR II | 10 | $0 | 0.0% | $0.00 | — | — | DWA TACT MLT | 73937B399 |
| — | POWERSHARES ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | U S ENERGY CORP WYO | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 911805208 |
| — | CELSION CORPORATION | 107 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 15117F302 |
| ROSGQ | ROSETTA GENOMICS LTD | 167 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M82183209 |
| — | CELGENE CORP | 455 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2030 | 151020112 |
| — | CEL SCI CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 810186106 |
| — | EKSO BIONICS HLDGS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM NEW | 282644202 |
| — | SPHERE 3D CORP NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L209 |
| EDUC | EDUCATIONAL DEV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | DIGIRAD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 253827109 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | TROVAGENE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 897238309 |
| — | II VI INC | 3,000 | $0 | 0.0% | $0.00 | — | — | Put | 902104108 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347B383 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 03674U300 |
| — | SOUTHCROSS ENERGY PARTNERS L | 300 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTDPT | 84130C100 |
| — | TURTLE BEACH CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 900450107 |
| VXRT | VAXART INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| — | BLACK BOX CORP DEL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 091826107 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | ARCTURUS THERAPEUTICS LTD | 71 | $0 | 0.0% | $0.00 | — | — | SHS | M1492T105 |
| — | PRECIPIO INC | 557 | $0 | 0.0% | $0.00 | — | — | COM | 74019L107 |
| — | TIDEWATER INC NEW | 264 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 244 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85254C305 |
| — | 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 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | SYNTHETIC BIOLOGICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 87164U102 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41753F109 |
| UPW | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | QAD INC | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| HHS | HARTE-HANKS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| — | ROYAL DUTCH SHELL PLC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 780259206 |
| — | QIWI PLC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 74735M108 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| — | NET ELEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64111R300 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 168088102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | ATOSSA GENETICS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04962H209 |
| MPB | MID PENN BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59540G107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46136K105 |
| — | BELLATRIX EXPLORATION LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078314507 |
| — | ALLIQUA BIOMEDICAL INC | 42 | $0 | 0.0% | $0.00 | — | — | COM PAR | 019621309 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| PLYM | PLYMOUTH INDL REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 729640102 |
| — | DANAOS CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | SHS | Y1968P105 |
| — | YIELD10 BIOSCIENCE INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| — | DASAN ZHONE SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23305L206 |
| — | PULMATRIX INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74584P103 |
| — | FAMOUS DAVES AMER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 307068106 |
| — | BIOLASE INC | 242 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| DSWL | DESWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 250639101 |
| BDL | FLANIGANS ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| — | PFENEX INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 717071104 |
| — | ASANKO GOLD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 04341Y105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | COMPUTER TASK GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 205477102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | COMSTOCK RES INC | 4 | $0 | 0.0% | $0.00 | — | — | NOTE 9.500% 6/1 | 205768AN4 |
| STN | STANTEC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85472N109 |
| — | OHR PHARMACEUTICAL INC | 167 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67778H200 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | FIVE STAR SENIOR LIVING INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | BB&T CORP | 12 | $0 | 0.0% | $0.00 | — | — | Call | 054937107 |
| — | BAY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 07203T106 |
| — | LONESTAR RES US INC | 40 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 54240F103 |
| — | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y27265308 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 032159105 |
| — | UTSTARCOM HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G9310A114 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| TD | TORONTO DOMINION BK ONT | 300 | $0 | 0.0% | $0.00 | — | — | Put | 891160509 |
| — | CLEARONE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | WELLS FARGO UTILITIES AND HI | 1 | $0 | 0.0% | $0.00 | — | — | WF UTILITIES INC | 94987E109 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN ETF | 46435G813 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | CLEVELAND BIOLABS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| — | EV ENERGY PARTNERS LP | 1,851 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 26926V107 |
| PNBK | PATRIOT NATL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| — | EUROSEAS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y23592309 |
| — | WELLS FARGO INCOME OPPORTUNI | 1 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| ITUB | ITAU UNIBANCO HLDG SA | 119,200 | $0 | 0.0% | $0.00 | — | — | Call | 465562106 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| — | LUBYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| UUUU | ENERGY FUELS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 292671708 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| AWX | AVALON HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| — | EYEGATE PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 30233M107 |
| — | CITIGROUP INC | 2,038 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/04/201 | 172967226 |
| — | XG TECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 98372A705 |
| — | AMERICAS SILVER CORP | 213 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03063L705 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| — | BIOTIME INC | 494 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |