| Ascent Cap Group Inc COM SER A(ASCMA) | COM | 043632108 | $123 | 8,717 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $123 | 1,768 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $124 | 5,195 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $124 | 1,493 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $124 | 2,478 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $124 | 32,200 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $124 | 64,500 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $124 | 2,714 | 0.0% |
| Camden Natl Corp COM(CAC) | COM | 133034108 | $124 | 2,824 | 0.0% |
| Monmouth Real Estate Invt Co CL A | COM | 609720107 | $125 | 8,773 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | COM | 864909106 | $125 | 11,346 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $125 | 5,344 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $125 | 7,292 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | COM | 46131M106 | $125 | 9,611 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COM | G4863A108 | $125 | 5,261 | 0.0% |
| Headwaters Inc COM | COM | 42210P102 | $125 | 5,342 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | COM | 245077102 | $126 | 6,959 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $126 | 1,446 | 0.0% |
| Isis Pharmaceuticals Inc del Note 1.00011/1 | BND | 464337AJ3 | $126 | $1,310 | 0.0% |
| Penntex Midstream Partners L COM Unit LTD | COM | 709311104 | $126 | 7,305 | 0.0% |
| Minerva Neurosciences Inc COM(NERVGBP) | COM | 603380106 | $126 | 15,573 | 0.0% |
| Parker Drilling Co COM | COM | 701081101 | $126 | 72,240 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | COM | 279158109 | $127 | 13,667 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $127 | 5,508 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $127 | 4,134 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $127 | 4,117 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $127 | 2,857 | 0.0% |
| Teligent Inc New COM | COM | 87960W104 | $127 | 16,295 | 0.0% |
| Capital BK Finl Corp CL A COM | COM | 139794101 | $127 | 2,921 | 0.0% |
| II VI Inc COM | COM | 902104108 | $127 | 3,523 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $127 | 9,094 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $128 | 100,051 | 0.0% |
| Molina Healthcare Inc Note 1.125 1/1 | BND | 60855RAC4 | $128 | $1,000 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $128 | 12,300 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | COM | 26203D101 | $128 | 10,088 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $129 | 9,411 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $129 | 2,171 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $129 | 6,272 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $129 | 4,864 | 0.0% |
| 8Point3 Energy Partners LP CL A RPT Ltdpt | COM | 282539105 | $129 | 9,525 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $129 | 3,119 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $129 | 8,273 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $129 | 2,517 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $129 | 3,667 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $130 | 2,385 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $130 | 2,285 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | COM | 464287333 | $130 | 2,127 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $130 | 200,000 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $130 | 4,902 | 0.0% |
| 8Point3 Energy Partners LPCall | OPT | 282539905 | $130 | 100,000 | 0.0% |