Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	48,918,682	$4.338B	1.7%	$88.67	—	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	19,173,718	$4.016B	1.6%	$209.48	—	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	94,731,718	$3.35B	1.3%	$35.36	—	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	34,529,935	$3.301B	1.3%	$95.60	—	—	COM	037833100
MSFT	MICROSOFT CORP	59,252,830	$3.032B	1.2%	$51.17	—	—	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	82,655,242	$2.912B	1.1%	$35.23	—	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	19,736,677	$2.394B	0.9%	$121.30	—	—	COM	478160104
IJH	ISHARES TR	14,298,577	$2.136B	0.8%	$149.39	—	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	10,118,575	$2.13B	0.8%	$210.50	—	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	21,954,324	$2.058B	0.8%	$93.74	—	—	COM	30231G102
META	FACEBOOK INC	17,046,131	$1.948B	0.8%	$114.28	—	—	CL A	30303M102
AMZN	AMAZON COM INC	2,565,142	$1.836B	0.7%	$715.62	—	—	COM	023135106
—	GENERAL ELECTRIC CO	57,485,751	$1.81B	0.7%	$31.48	—	—	COM	369604103
T	AT&T INC	39,565,997	$1.71B	0.7%	$43.21	—	—	COM	00206R102
PG	PROCTER & GAMBLE CO	20,100,455	$1.702B	0.7%	$84.67	—	—	COM	742718109
HD	HOME DEPOT INC	13,260,803	$1.693B	0.7%	$127.69	—	—	COM	437076102
IJR	ISHARES TR	14,357,034	$1.668B	0.6%	$116.21	—	—	CORE S&P SCP ETF	464287804
RWX	SPDR INDEX SHS FDS	39,421,927	$1.634B	0.6%	$41.45	—	—	DJ INTL RL ETF	78463X863
GOOGL	ALPHABET INC	2,317,099	$1.63B	0.6%	$703.53	—	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	24,719,725	$1.536B	0.6%	$62.14	—	—	COM	46625H100
EFA	ISHARES TR	27,277,523	$1.523B	0.6%	$55.82	—	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	12,255,981	$1.504B	0.6%	$122.74	—	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	13,988,060	$1.466B	0.6%	$104.83	—	—	COM	166764100
GOOG	ALPHABET INC	2,075,541	$1.436B	0.6%	$692.10	—	—	CAP STK CL C	02079K107
V	VISA INC	18,976,756	$1.408B	0.5%	$74.17	—	—	COM CL A	92826C839
IWM	ISHARES TR	11,984,370	$1.378B	0.5%	$114.98	—	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FD INC	16,134,504	$1.36B	0.5%	$84.30	—	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	47,129,235	$1.352B	0.5%	$28.69	—	—	COM	17275R102
PEP	PEPSICO INC	12,219,394	$1.295B	0.5%	$105.94	—	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	23,088,361	$1.289B	0.5%	$55.84	—	—	COM	92343V104
DIS	DISNEY WALT CO	13,130,423	$1.284B	0.5%	$97.82	—	—	COM DISNEY	254687106
MMM	3M CO	7,124,084	$1.248B	0.5%	$175.12	—	—	COM	88579Y101
MDT	MEDTRONIC PLC	13,601,722	$1.18B	0.5%	$86.77	—	—	SHS	G5960L103
IJK	ISHARES TR	6,859,090	$1.16B	0.4%	$169.11	—	—	S&P MC 400GR ETF	464287606
NEE	NEXTERA ENERGY INC	8,802,457	$1.148B	0.4%	$130.40	—	—	COM	65339F101
BSV	VANGUARD BD INDEX FD INC	13,992,508	$1.134B	0.4%	$81.06	—	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	10,034,368	$1.13B	0.4%	$112.62	—	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	33,593,933	$1.102B	0.4%	$32.80	—	—	COM	458140100
MRK	MERCK & CO INC	18,684,846	$1.076B	0.4%	$57.61	—	—	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	14,607,223	$1.074B	0.4%	$73.55	—	—	COM	110122108
UNH	UNITEDHEALTH GROUP INC	7,607,816	$1.074B	0.4%	$141.20	—	—	COM	91324P102
IJJ	ISHARES TR	8,381,417	$1.073B	0.4%	$128.05	—	—	S&P MC 400VL ETF	464287705
IWR	ISHARES TR	6,177,873	$1.039B	0.4%	$168.20	—	—	RUS MID-CAP ETF	464287499
MCD	MCDONALDS CORP	8,465,492	$1.019B	0.4%	$120.34	—	—	COM	580135101
PFE	PFIZER INC	28,768,666	$1.013B	0.4%	$35.21	—	—	COM	717081103
CVS	CVS HEALTH CORP	10,534,042	$1.009B	0.4%	$95.74	—	—	COM	126650100
CMCSA	COMCAST CORP NEW	14,985,116	$977M	0.4%	$65.19	—	—	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	9,460,461	$970M	0.4%	$102.55	—	—	COM	913017109
GILD	GILEAD SCIENCES INC	11,626,670	$970M	0.4%	$83.42	—	—	COM	375558103
SBUX	STARBUCKS CORP	16,662,631	$952M	0.4%	$57.12	—	—	COM	855244109
UPS	UNITED PARCEL SERVICE INC	8,670,806	$934M	0.4%	$107.72	—	—	CL B	911312106
XLF	SELECT SECTOR SPDR TR	40,654,465	$929M	0.4%	$22.86	—	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,275,482	$909M	0.4%	$144.79	—	—	CL B NEW	084670702
LOW	LOWES COS INC	11,432,678	$905M	0.4%	$79.17	—	—	COM	548661107
UNP	UNION PAC CORP	10,006,784	$873M	0.3%	$87.25	—	—	COM	907818108
GLD	SPDR GOLD TRUST	6,680,252	$845M	0.3%	$126.47	—	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	21,434,010	$843M	0.3%	$39.31	—	—	COM	002824100
ITW	ILLINOIS TOOL WKS INC	8,050,401	$839M	0.3%	$104.16	—	—	COM	452308109
SLB	SCHLUMBERGER LTD	10,500,026	$830M	0.3%	$79.08	—	—	COM	806857108
TGT	TARGET CORP	11,866,081	$828M	0.3%	$69.82	—	—	COM	87612E106
MO	ALTRIA GROUP INC	11,937,570	$823M	0.3%	$68.96	—	—	COM	02209S103
APD	AIR PRODS & CHEMS INC	5,725,344	$813M	0.3%	$142.04	—	—	COM	009158106
BA	BOEING CO	6,261,816	$813M	0.3%	$129.87	—	—	COM	097023105
AMGN	AMGEN INC	5,276,588	$803M	0.3%	$152.15	—	—	COM	031162100
—	SPDR SERIES TRUST	22,372,967	$798M	0.3%	$35.69	—	—	BRC HGH YLD BD	78464A417
GD	GENERAL DYNAMICS CORP	5,697,719	$793M	0.3%	$139.24	—	—	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	5,147,139	$781M	0.3%	$151.78	—	—	COM	459200101
QCOM	QUALCOMM INC	14,566,428	$780M	0.3%	$53.57	—	—	COM	747525103
ABBV	ABBVIE INC	12,084,355	$748M	0.3%	$61.91	—	—	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	10,346,889	$742M	0.3%	$71.70	—	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	6,349,408	$740M	0.3%	$116.58	—	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	13,182,276	$728M	0.3%	$55.20	—	—	CL B	654106103
WMT	WAL-MART STORES INC	9,958,496	$727M	0.3%	$73.02	—	—	COM	931142103
KO	COCA COLA CO	16,015,170	$726M	0.3%	$45.33	—	—	COM	191216100
LMT	LOCKHEED MARTIN CORP	2,879,906	$715M	0.3%	$248.17	—	—	COM	539830109
IWF	ISHARES TR	7,015,842	$704M	0.3%	$100.36	—	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES QQQ TRUST	6,382,242	$686M	0.3%	$107.54	—	—	UNIT SER 1	73935A104
PSX	PHILLIPS 66	8,642,728	$686M	0.3%	$79.34	—	—	COM	718546104
BIV	VANGUARD BD INDEX FD INC	7,784,976	$686M	0.3%	$88.07	—	—	INTERMED TERM	921937819
XLK	SELECT SECTOR SPDR TR	15,794,589	$685M	0.3%	$43.37	—	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	5,195,521	$679M	0.3%	$130.71	—	—	COM	H1467J104
TJX	TJX COS INC NEW	8,685,146	$671M	0.3%	$77.23	—	—	COM	872540109
—	CELGENE CORP	6,780,221	$669M	0.3%	$98.63	—	—	COM	151020104
—	BLACKROCK INC	1,906,649	$653M	0.3%	$342.53	—	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	4,073,435	$640M	0.2%	$157.04	—	—	COM	22160K105
GIS	GENERAL MLS INC	8,917,734	$636M	0.2%	$71.32	—	—	COM	370334104
ACN	ACCENTURE PLC IRELAND	5,539,391	$628M	0.2%	$113.29	—	—	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,295,549	$625M	0.2%	$272.23	—	—	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	7,918,928	$618M	0.2%	$78.06	—	—	SBI CONS DISCR	81369Y407
NVS	NOVARTIS A G	7,490,171	$618M	0.2%	$82.51	—	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	15,225,963	$614M	0.2%	$40.33	—	—	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC	12,035,337	$611M	0.2%	$50.76	—	—	COM	595017104
PM	PHILIP MORRIS INTL INC	5,989,528	$609M	0.2%	$101.72	—	—	COM	718172109
CL	COLGATE PALMOLIVE CO	8,296,387	$607M	0.2%	$73.20	—	—	COM	194162103
MA	MASTERCARD INC	6,827,476	$601M	0.2%	$88.06	—	—	CL A	57636Q104
IWD	ISHARES TR	5,741,270	$593M	0.2%	$103.23	—	—	RUS 1000 VAL ETF	464287598
VFC	V F CORP	9,614,320	$591M	0.2%	$61.49	—	—	COM	918204108
AFL	AFLAC INC	8,154,545	$588M	0.2%	$72.16	—	—	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	6,341,960	$583M	0.2%	$91.87	—	—	COM	053015103
—	PRAXAIR INC	5,179,177	$582M	0.2%	$112.39	—	—	COM	74005P104
—	HARRIS CORP DEL	6,966,555	$581M	0.2%	$83.44	—	—	COM	413875105
VCIT	VANGUARD SCOTTSDALE FDS	6,489,305	$580M	0.2%	$89.41	—	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	12,384,048	$572M	0.2%	$46.21	—	—	MIN VOL USA ETF	46429B697
IEF	ISHARES TR	5,047,762	$570M	0.2%	$112.95	—	—	7-10 Y TR BD ETF	464287440
HYG	ISHARES TR	6,721,213	$569M	0.2%	$84.70	—	—	IBOXX HI YD ETF	464288513
—	UBS AG JERSEY BRH	20,081,958	$568M	0.2%	$28.27	—	—	ALERIAN INFRST	902641646
BDX	BECTON DICKINSON & CO	3,344,176	$567M	0.2%	$169.59	—	—	COM	075887109
VCSH	VANGUARD SCOTTSDALE FDS	6,995,835	$566M	0.2%	$80.84	—	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	4,853,890	$565M	0.2%	$116.32	—	—	COM	438516106
ORCL	ORACLE CORP	13,588,199	$556M	0.2%	$40.93	—	—	COM	68389X105
IVE	ISHARES TR	5,925,067	$550M	0.2%	$92.90	—	—	S&P 500 VAL ETF	464287408
SO	SOUTHERN CO	10,121,163	$543M	0.2%	$53.63	—	—	COM	842587107
SJM	SMUCKER J M CO	3,558,595	$542M	0.2%	$152.41	—	—	COM NEW	832696405
EEM	ISHARES TR	15,709,496	$540M	0.2%	$34.36	—	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY CLARK CORP	3,909,748	$538M	0.2%	$137.48	—	—	COM	494368103
XLI	SELECT SECTOR SPDR TR	9,595,081	$537M	0.2%	$56.01	—	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	4,452,828	$528M	0.2%	$118.60	—	—	COM	278865100
BAC	BANK AMER CORP	39,716,655	$527M	0.2%	$13.27	—	—	COM	060505104
—	GLAXOSMITHKLINE PLC	12,019,282	$521M	0.2%	$43.34	—	—	SPONSORED ADR	37733W105
MBB	ISHARES TR	4,706,220	$518M	0.2%	$109.97	—	—	MBS ETF	464288588
EMR	EMERSON ELEC CO	9,827,067	$513M	0.2%	$52.16	—	—	COM	291011104
SYY	SYSCO CORP	10,061,559	$511M	0.2%	$50.74	—	—	COM	871829107
DVY	ISHARES TR	5,901,847	$503M	0.2%	$85.28	—	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	3,611,741	$500M	0.2%	$138.39	—	—	COM	189054109
PAYX	PAYCHEX INC	8,366,331	$498M	0.2%	$59.50	—	—	COM	704326107
DLTR	DOLLAR TREE INC	5,215,159	$491M	0.2%	$94.24	—	—	COM	256746108
SHY	ISHARES TR	5,458,865	$466M	0.2%	$85.32	—	—	1-3 YR TR BD ETF	464287457
TMO	THERMO FISHER SCIENTIFIC INC	3,150,895	$466M	0.2%	$147.76	—	—	COM	883556102
NSC	NORFOLK SOUTHERN CORP	5,411,512	$461M	0.2%	$85.13	—	—	COM	655844108
TSCO	TRACTOR SUPPLY CO	5,052,229	$461M	0.2%	$91.18	—	—	COM	892356106
SWK	STANLEY BLACK & DECKER INC	4,131,413	$459M	0.2%	$111.22	—	—	COM	854502101
STZ	CONSTELLATION BRANDS INC	2,740,329	$453M	0.2%	$165.40	—	—	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	6,621,699	$452M	0.2%	$68.24	—	—	SBI INT-ENERGY	81369Y506
—	BROADCOM LTD	2,906,579	$452M	0.2%	$155.40	—	—	SHS	Y09827109
AMT	AMERICAN TOWER CORP NEW	3,956,750	$450M	0.2%	$113.61	—	—	COM	03027X100
VO	VANGUARD INDEX FDS	3,618,384	$447M	0.2%	$123.63	—	—	MID CAP ETF	922908629
C	CITIGROUP INC	10,457,572	$443M	0.2%	$42.39	—	—	COM NEW	172967424
CRM	SALESFORCE COM INC	5,458,616	$433M	0.2%	$79.41	—	—	COM	79466L302
DEO	DIAGEO P L C	3,804,176	$429M	0.2%	$112.88	—	—	SPON ADR NEW	25243Q205
—	POWERSHARES ETF TR II	14,444,505	$427M	0.2%	$29.58	—	—	SOVEREIGN DEBT	73936T573
—	ALEXION PHARMACEUTICALS INC	3,646,679	$426M	0.2%	$116.76	—	—	COM	015351109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,989,552	$419M	0.2%	$26.23	—	—	SPONSORED ADR	874039100
—	ALLERGAN PLC	1,794,699	$415M	0.2%	$231.09	—	—	SHS	G0177J108
EMB	ISHARES TR	3,496,813	$403M	0.2%	$115.15	—	—	JP MOR EM MK ETF	464288281
MCK	MCKESSON CORP	2,157,137	$403M	0.2%	$186.65	—	—	COM	58155Q103
VB	VANGUARD INDEX FDS	3,421,990	$396M	0.2%	$115.68	—	—	SMALL CP ETF	922908751
ADBE	ADOBE SYS INC	4,131,114	$396M	0.2%	$95.79	—	—	COM	00724F101
VOO	VANGUARD INDEX FDS	2,057,288	$395M	0.2%	$192.20	—	—	S&P 500 ETF SHS	922908363
ES	EVERSOURCE ENERGY	6,595,645	$395M	0.2%	$59.90	—	—	COM	30040W108
XLP	SELECT SECTOR SPDR TR	7,162,396	$395M	0.2%	$55.15	—	—	SBI CONS STPLS	81369Y308
TXN	TEXAS INSTRS INC	6,266,459	$393M	0.2%	$62.65	—	—	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	4,698,747	$391M	0.2%	$83.27	—	—	COM	931427108
ADI	ANALOG DEVICES INC	6,904,228	$391M	0.2%	$56.64	—	—	COM	032654105
OPLN	KAR AUCTION SVCS INC	9,362,710	$391M	0.2%	$41.74	—	—	COM	48238T109
WEC	WEC ENERGY GROUP INC	5,963,288	$389M	0.2%	$65.30	—	—	COM	92939U106
RWR	SPDR SERIES TRUST	3,841,469	$382M	0.1%	$99.43	—	—	DJ REIT ETF	78464A607
—	KELLOGG CO	4,642,664	$379M	0.1%	$81.65	—	—	COM	487836108
WFC	WELLS FARGO & CO NEW	7,983,447	$378M	0.1%	$47.33	—	—	COM	949746101
TIP	ISHARES TR	3,195,230	$373M	0.1%	$116.67	—	—	TIPS BD ETF	464287176
IWP	ISHARES TR	3,980,928	$373M	0.1%	$93.58	—	—	RUS MD CP GR ETF	464287481
DG	DOLLAR GEN CORP NEW	3,952,221	$372M	0.1%	$94.00	—	—	COM	256677105
IJS	ISHARES TR	3,138,373	$367M	0.1%	$116.83	—	—	SP SMCP600VL ETF	464287879
BUD	ANHEUSER BUSCH INBEV SA/NV	2,762,401	$364M	0.1%	$131.68	—	—	SPONSORED ADR	03524A108
—	DU PONT E I DE NEMOURS & CO	5,612,144	$364M	0.1%	$64.80	—	—	COM	263534109
VGT	VANGUARD WORLD FDS	3,393,178	$363M	0.1%	$107.09	—	—	INF TECH ETF	92204A702
IGIB	ISHARES TR	3,261,369	$363M	0.1%	$111.26	—	—	INTERM CR BD ETF	464288638
—	CERNER CORP	6,188,289	$363M	0.1%	$58.60	—	—	COM	156782104
—	REYNOLDS AMERICAN INC	6,698,863	$361M	0.1%	$53.93	—	—	COM	761713106
IEFA	ISHARES TR	6,955,443	$361M	0.1%	$51.89	—	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	9,026,605	$360M	0.1%	$39.89	—	—	U.S. PFD STK ETF	464288687
IGSB	ISHARES TR	3,380,176	$359M	0.1%	$106.09	—	—	1-3 YR CR BD ETF	464288646
AEP	AMERICAN ELEC PWR INC	5,072,986	$356M	0.1%	$70.09	—	—	COM	025537101
IJT	ISHARES TR	2,750,902	$353M	0.1%	$128.41	—	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TR II	23,096,310	$352M	0.1%	$15.24	—	—	PFD PORTFOLIO	73936T565
—	RYDEX ETF TRUST	4,287,875	$345M	0.1%	$80.35	—	—	GUG S&P500 EQ WT	78355W106
DHR	DANAHER CORP DEL	3,408,001	$344M	0.1%	$101.00	—	—	COM	235851102
EOG	EOG RES INC	4,060,219	$339M	0.1%	$83.42	—	—	COM	26875P101
—	ALPS ETF TR	26,554,156	$338M	0.1%	$12.72	—	—	ALERIAN MLP	00162Q866
CSGP	COSTAR GROUP INC	1,537,704	$336M	0.1%	$218.66	—	—	COM	22160N109
—	POWERSHARES DB CMDTY IDX TRA	21,790,808	$334M	0.1%	$15.35	—	—	UNIT BEN INT	73935S105
IWS	ISHARES TR	4,491,384	$334M	0.1%	$74.29	—	—	RUS MDCP VAL ETF	464287473
—	BB&T CORP	9,361,537	$333M	0.1%	$35.61	—	—	COM	054937107
BURL	BURLINGTON STORES INC	4,898,103	$327M	0.1%	$66.71	—	—	COM	122017106
ALL	ALLSTATE CORP	4,594,181	$321M	0.1%	$69.95	—	—	COM	020002101
—	EXPRESS SCRIPTS HLDG CO	4,224,694	$320M	0.1%	$75.80	—	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	3,843,717	$313M	0.1%	$81.39	—	—	COM	693475105
FDS	FACTSET RESH SYS INC	1,921,212	$310M	0.1%	$161.42	—	—	COM	303075105
CME	CME GROUP INC	3,174,067	$309M	0.1%	$97.40	—	—	COM	12572Q105
—	CONCHO RES INC	2,577,989	$307M	0.1%	$119.27	—	—	COM	20605P101
GS	GOLDMAN SACHS GROUP INC	2,059,065	$306M	0.1%	$148.58	—	—	COM	38141G104
PYPL	PAYPAL HLDGS INC	8,313,994	$304M	0.1%	$36.51	—	—	COM	70450Y103
—	KANSAS CITY SOUTHERN	3,342,999	$301M	0.1%	$90.09	—	—	COM NEW	485170302
MNST	MONSTER BEVERAGE CORP NEW	1,863,221	$299M	0.1%	$160.71	—	—	COM	61174X109
GWW	GRAINGER W W INC	1,307,017	$297M	0.1%	$227.25	—	—	COM	384802104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,092,119	$296M	0.1%	$271.10	—	—	COM	67103H107
—	DOW CHEM CO	5,905,993	$294M	0.1%	$49.71	—	—	COM	260543103
ACHC	ACADIA HEALTHCARE COMPANY IN	5,275,823	$292M	0.1%	$55.40	—	—	COM	00404A109
—	ROYAL DUTCH SHELL PLC	5,234,475	$289M	0.1%	$55.22	—	—	SPONS ADR A	780259206
GDX	VANECK VECTORS ETF TR	10,383,047	$288M	0.1%	$27.71	—	—	GOLD MINERS ETF	92189F106
MDLZ	MONDELEZ INTL INC	6,303,038	$287M	0.1%	$45.51	—	—	CL A	609207105
NOW	SERVICENOW INC	4,280,988	$284M	0.1%	$66.40	—	—	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,958,610	$284M	0.1%	$57.24	—	—	CL A	192446102
KHC	KRAFT HEINZ CO	3,182,349	$282M	0.1%	$88.48	—	—	COM	500754106
MKTX	MARKETAXESS HLDGS INC	1,912,510	$278M	0.1%	$145.40	—	—	COM	57060D108
D	DOMINION RES INC VA NEW	3,471,948	$271M	0.1%	$77.93	—	—	COM	25746U109
MUB	ISHARES TR	2,368,922	$270M	0.1%	$113.92	—	—	NATIONAL MUN ETF	464288414
—	PRICELINE GRP INC	216,018	$270M	0.1%	$1248.42	—	—	COM NEW	741503403
—	VANTIV INC	4,724,426	$267M	0.1%	$56.60	—	—	CL A	92210H105
—	VCA INC	3,946,920	$267M	0.1%	$67.61	—	—	COM	918194101
IP	INTL PAPER CO	6,239,485	$264M	0.1%	$42.38	—	—	COM	460146103
ISRG	INTUITIVE SURGICAL INC	399,723	$264M	0.1%	$661.41	—	—	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	2,464,145	$264M	0.1%	$107.20	—	—	GROWTH ETF	922908736
—	MONSANTO CO NEW	2,552,077	$264M	0.1%	$103.41	—	—	COM	61166W101
—	TOTAL S A	5,478,125	$263M	0.1%	$48.10	—	—	SPONSORED ADR	89151E109
BIIB	BIOGEN INC	1,074,590	$260M	0.1%	$241.82	—	—	COM	09062X103
FIS	FIDELITY NATL INFORMATION SV	3,516,543	$259M	0.1%	$73.68	—	—	COM	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	1,005,039	$257M	0.1%	$255.96	—	—	COM	45866F104
—	SPECTRA ENERGY CORP	6,968,312	$255M	0.1%	$36.63	—	—	COM	847560109
WM	WASTE MGMT INC DEL	3,798,047	$252M	0.1%	$66.27	—	—	COM	94106L109
—	SCANA CORP NEW	3,309,415	$250M	0.1%	$75.66	—	—	COM	80589M102
—	RAYTHEON CO	1,837,931	$250M	0.1%	$135.95	—	—	COM NEW	755111507
CCI	CROWN CASTLE INTL CORP NEW	2,454,974	$249M	0.1%	$101.43	—	—	COM	22822V101
DUK	DUKE ENERGY CORP NEW	2,882,801	$247M	0.1%	$85.79	—	—	COM NEW	26441C204
VEEV	VEEVA SYS INC	7,222,828	$246M	0.1%	$34.12	—	—	CL A COM	922475108
CMI	CUMMINS INC	2,191,060	$246M	0.1%	$112.44	—	—	COM	231021106
WCN	WASTE CONNECTIONS INC	3,410,882	$246M	0.1%	$72.05	—	—	COM	94106B101
ETN	EATON CORP PLC	4,095,831	$245M	0.1%	$59.73	—	—	SHS	G29183103
EL	LAUDER ESTEE COS INC	2,681,312	$244M	0.1%	$91.02	—	—	CL A	518439104
PII	POLARIS INDS INC	2,983,844	$244M	0.1%	$81.76	—	—	COM	731068102
ZTS	ZOETIS INC	5,113,859	$243M	0.1%	$47.46	—	—	CL A	98978V103
—	SPLUNK INC	4,451,407	$241M	0.1%	$54.18	—	—	COM	848637104
LKQ	LKQ CORP	7,595,031	$241M	0.1%	$31.70	—	—	COM	501889208
—	RED HAT INC	3,313,169	$241M	0.1%	$72.60	—	—	COM	756577102
NOC	NORTHROP GRUMMAN CORP	1,079,348	$240M	0.1%	$222.28	—	—	COM	666807102
TLT	ISHARES TR	1,721,380	$239M	0.1%	$138.90	—	—	20 YR TR BD ETF	464287432
PAYC	PAYCOM SOFTWARE INC	5,489,404	$237M	0.1%	$43.21	—	—	COM	70432V102
MSI	MOTOROLA SOLUTIONS INC	3,582,923	$236M	0.1%	$65.97	—	—	COM NEW	620076307
CNC	CENTENE CORP DEL	3,300,128	$236M	0.1%	$71.37	—	—	COM	15135B101
IWO	ISHARES TR	1,703,962	$234M	0.1%	$137.18	—	—	RUS 2000 GRW ETF	464287648
—	NORDSTROM INC	6,130,839	$233M	0.1%	$38.05	—	—	COM	655664100
DAL	DELTA AIR LINES INC DEL	6,370,888	$232M	0.1%	$36.43	—	—	COM NEW	247361702
WELL	WELLTOWER INC	3,044,451	$232M	0.1%	$76.17	—	—	COM	95040Q104
EFAV	ISHARES TR	3,487,746	$232M	0.1%	$66.39	—	—	MIN VOL EAFE ETF	46429B689
SDY	SPDR SERIES TRUST	2,750,414	$231M	0.1%	$83.92	—	—	S&P DIVID ETF	78464A763
—	AETNA INC NEW	1,872,960	$229M	0.1%	$122.13	—	—	COM	00817Y108
SU	SUNCOR ENERGY INC NEW	8,110,128	$225M	0.1%	$27.73	—	—	COM	867224107
—	CIGNA CORPORATION	1,754,994	$225M	0.1%	$127.99	—	—	COM	125509109
MET	METLIFE INC	5,602,705	$223M	0.1%	$39.83	—	—	COM	59156R108
YUM	YUM BRANDS INC	2,690,695	$223M	0.1%	$82.92	—	—	COM	988498101
CAG	CONAGRA FOODS INC	4,629,770	$221M	0.1%	$47.81	—	—	COM	205887102
VYM	VANGUARD WHITEHALL FDS INC	3,096,151	$221M	0.1%	$71.46	—	—	HIGH DIV YLD	921946406
FDN	FIRST TR EXCHANGE TRADED FD	3,052,101	$220M	0.1%	$72.12	—	—	DJ INTERNT IDX	33733E302
REGN	REGENERON PHARMACEUTICALS	626,397	$219M	0.1%	$349.23	—	—	COM	75886F107
VTI	VANGUARD INDEX FDS	2,033,548	$218M	0.1%	$107.16	—	—	TOTAL STK MKT	922908769
SFM	SPROUTS FMRS MKT INC	9,497,296	$217M	0.1%	$22.90	—	—	COM	85208M102
OXY	OCCIDENTAL PETE CORP DEL	2,874,008	$217M	0.1%	$75.56	—	—	COM	674599105
SCHW	SCHWAB CHARLES CORP NEW	8,571,687	$217M	0.1%	$25.31	—	—	COM	808513105
GDXJ	VANECK VECTORS ETF TR	5,081,671	$216M	0.1%	$42.60	—	—	JR GOLD MINERS E	92189F791
AER	AERCAP HOLDINGS NV	6,443,420	$216M	0.1%	$33.59	—	—	SHS	N00985106
LUV	SOUTHWEST AIRLS CO	5,462,105	$214M	0.1%	$39.21	—	—	COM	844741108
VIG	VANGUARD SPECIALIZED PORTFOL	2,572,870	$214M	0.1%	$83.24	—	—	DIV APP ETF	921908844
—	TREEHOUSE FOODS INC	2,074,627	$213M	0.1%	$102.65	—	—	COM	89469A104
VGK	VANGUARD INTL EQUITY INDEX F	4,558,185	$213M	0.1%	$46.66	—	—	FTSE EUROPE ETF	922042874
CBRE	CBRE GROUP INC	8,031,646	$213M	0.1%	$26.48	—	—	CL A	12504L109
SHW	SHERWIN WILLIAMS CO	722,642	$212M	0.1%	$293.67	—	—	COM	824348106
FMX	FOMENTO ECONOMICO MEXICANO S	2,285,175	$211M	0.1%	$92.49	—	—	SPON ADR UNITS	344419106
CE	CELANESE CORP DEL	3,224,021	$211M	0.1%	$65.45	—	—	COM SER A	150870103
—	POWERSHARES ETF TR II	4,909,811	$210M	0.1%	$42.78	—	—	S&P500 LOW VOL	73937B779
COP	CONOCOPHILLIPS	4,801,737	$209M	0.1%	$43.60	—	—	COM	20825C104
AMG	AFFILIATED MANAGERS GROUP	1,464,792	$206M	0.1%	$140.77	—	—	COM	008252108
IWB	ISHARES TR	1,745,897	$204M	0.1%	$116.89	—	—	RUS 1000 ETF	464287622
1741046D	STERIS PLC	2,965,134	$204M	0.1%	$68.75	—	—	SHS USD	G84720104
DIA	SPDR DOW JONES INDL AVRG ETF	1,138,838	$204M	0.1%	$179.00	—	—	UT SER 1	78467X109
IEI	ISHARES TR	1,589,605	$202M	0.1%	$127.35	—	—	3-7 YR TR BD ETF	464288661
TRV	TRAVELERS COMPANIES INC	1,692,957	$202M	0.1%	$119.04	—	—	COM	89417E109
CAT	CATERPILLAR INC DEL	2,658,182	$202M	0.1%	$75.81	—	—	COM	149123101
BR	BROADRIDGE FINL SOLUTIONS IN	3,088,838	$201M	0.1%	$65.20	—	—	COM	11133T103
—	DR PEPPER SNAPPLE GROUP INC	2,073,691	$200M	0.1%	$96.63	—	—	COM	26138E109
FV	FIRST TR EXCHANGE TRADED FD	8,949,236	$200M	0.1%	$22.36	—	—	DORSEY WRT 5 ETF	33738R605
F	FORD MTR CO DEL	15,893,210	$200M	0.1%	$12.57	—	—	COM PAR $0.01	345370860
—	COACH INC	4,835,955	$197M	0.1%	$40.74	—	—	COM	189754104
—	FOOT LOCKER INC	3,556,028	$195M	0.1%	$54.86	—	—	COM	344849104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,504,627	$195M	0.1%	$77.80	—	—	COM	09061G101
—	ZAYO GROUP HLDGS INC	6,856,671	$192M	0.1%	$27.93	—	—	COM	98919V105
VOD	VODAFONE GROUP PLC NEW	6,133,717	$189M	0.1%	$30.89	—	—	SPNSR ADR	92857W308
—	UBS AG LONDON BRH	9,485,423	$189M	0.1%	$19.97	—	—	ETRAC ALER MLP	90267B682
—	SENSATA TECHNOLOGIES HLDG NV	5,409,467	$189M	0.1%	$34.89	—	—	SHS	N7902X106
TYL	TYLER TECHNOLOGIES INC	1,130,662	$188M	0.1%	$166.71	—	—	COM	902252105
—	EATON VANCE CORP	5,290,510	$187M	0.1%	$35.34	—	—	COM NON VTG	278265103
XLB	SELECT SECTOR SPDR TR	4,015,303	$186M	0.1%	$46.34	—	—	SBI MATERIALS	81369Y100
—	CIT GROUP INC	5,827,960	$186M	0.1%	$31.91	—	—	COM NEW	125581801
—	CITRIX SYS INC	2,306,777	$185M	0.1%	$80.09	—	—	COM	177376100
—	SERVICEMASTER GLOBAL HLDGS I	4,636,030	$185M	0.1%	$39.80	—	—	COM	81761R109
SYK	STRYKER CORP	1,530,729	$183M	0.1%	$119.83	—	—	COM	863667101
BRO	BROWN & BROWN INC	4,885,828	$183M	0.1%	$37.47	—	—	COM	115236101
—	UNILEVER PLC	3,815,222	$183M	0.1%	$47.91	—	—	SPON ADR NEW	904767704
VMC	VULCAN MATLS CO	1,512,147	$182M	0.1%	$120.36	—	—	COM	929160109
FXG	FIRST TR EXCHANGE TRADED FD	3,753,892	$182M	0.1%	$48.37	—	—	CONSUMR STAPLE	33734X119
—	MAXIM INTEGRATED PRODS INC	5,070,547	$181M	0.1%	$35.69	—	—	COM	57772K101
ULTA	ULTA SALON COSMETCS & FRAG I	741,547	$181M	0.1%	$243.64	—	—	COM	90384S303
GM	GENERAL MTRS CO	6,359,912	$180M	0.1%	$28.30	—	—	COM	37045V100
HAS	HASBRO INC	2,139,832	$180M	0.1%	$83.99	—	—	COM	418056107
HEDJ	WISDOMTREE TR	3,555,171	$180M	0.1%	$50.53	—	—	EUROPE HEDGED EQ	97717X701
IEMG	ISHARES INC	4,286,497	$179M	0.1%	$41.84	—	—	CORE MSCI EMKT	46434G103
SEIC	SEI INVESTMENTS CO	3,712,288	$179M	0.1%	$48.11	—	—	COM	784117103
NUE	NUCOR CORP	3,595,865	$178M	0.1%	$49.41	—	—	COM	670346105
DXCM	DEXCOM INC	2,231,590	$177M	0.1%	$79.33	—	—	COM	252131107
HEFA	ISHARES TR	7,380,816	$177M	0.1%	$23.98	—	—	HDG MSCI EAFE	46434V803
NVO	NOVO-NORDISK A S	3,278,273	$176M	0.1%	$53.78	—	—	ADR	670100205
EIX	EDISON INTL	2,264,568	$176M	0.1%	$77.67	—	—	COM	281020107
—	POWERSHARES ETF TR II	9,520,935	$175M	0.1%	$18.40	—	—	FDM HG YLD RAFI	73936T557
KR	KROGER CO	4,742,396	$174M	0.1%	$36.79	—	—	COM	501044101
ROST	ROSS STORES INC	3,065,815	$174M	0.1%	$56.69	—	—	COM	778296103
—	ANADARKO PETE CORP	3,250,119	$173M	0.1%	$53.25	—	—	COM	032511107
XLU	SELECT SECTOR SPDR TR	3,296,360	$173M	0.1%	$52.47	—	—	SBI INT-UTILS	81369Y886
—	PROOFPOINT INC	2,727,526	$172M	0.1%	$63.09	—	—	COM	743424103
—	E M C CORP MASS	6,331,940	$172M	0.1%	$27.17	—	—	COM	268648102
LVS	LAS VEGAS SANDS CORP	3,930,414	$171M	0.1%	$43.49	—	—	COM	517834107
EFG	ISHARES TR	2,610,062	$171M	0.1%	$65.42	—	—	EAFE GRWTH ETF	464288885
GPC	GENUINE PARTS CO	1,679,755	$170M	0.1%	$101.25	—	—	COM	372460105
—	ENVESTNET INC	5,093,544	$170M	0.1%	$33.31	—	—	COM	29404K106
—	ORBITAL ATK INC	1,987,330	$169M	0.1%	$85.14	—	—	COM	68557N103
PPG	PPG INDS INC	1,617,627	$168M	0.1%	$104.15	—	—	COM	693506107
CHD	CHURCH & DWIGHT INC	1,620,412	$167M	0.1%	$102.89	—	—	COM	171340102
O	REALTY INCOME CORP	2,401,558	$167M	0.1%	$69.36	—	—	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	5,684,488	$166M	0.1%	$29.26	—	—	COM	293792107
IYR	ISHARES TR	2,006,285	$165M	0.1%	$82.39	—	—	U.S. REAL ES ETF	464287739
WEX	WEX INC	1,850,026	$164M	0.1%	$88.67	—	—	COM	96208T104
RSG	REPUBLIC SVCS INC	3,196,491	$164M	0.1%	$51.31	—	—	COM	760759100
WTW	WILLIS TOWERS WATSON PUB LTD	1,311,608	$163M	0.1%	$124.31	—	—	SHS	G96629103
EA	ELECTRONIC ARTS INC	2,137,299	$162M	0.1%	$75.76	—	—	COM	285512109
—	POWERSHARES ETF TR II	2,908,202	$161M	0.1%	$55.53	—	—	S&P SMCP IT PO	73937B860
—	CBS CORP NEW	2,950,111	$161M	0.1%	$54.44	—	—	CL B	124857202
NXPI	NXP SEMICONDUCTORS N V	2,043,023	$160M	0.1%	$78.34	—	—	COM	N6596X109
SPGI	S&P GLOBAL INC	1,480,821	$159M	0.1%	$107.26	—	—	COM	78409V104
PANW	PALO ALTO NETWORKS INC	1,293,135	$159M	0.1%	$122.64	—	—	COM	697435105
MFC	MANULIFE FINL CORP	11,523,819	$158M	0.1%	$13.67	—	—	COM	56501R106
KMI	KINDER MORGAN INC DEL	8,400,746	$157M	0.1%	$18.72	—	—	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	1,827,750	$157M	0.1%	$86.02	—	—	COM	92532F100
—	JOHNSON CTLS INC	3,535,055	$156M	0.1%	$44.26	—	—	COM	478366107
—	POWERSHARES ETF TR II	3,713,976	$156M	0.1%	$42.08	—	—	S&P SMCP FIN P	73937B803
—	TYCO INTL PLC	3,653,263	$156M	0.1%	$42.60	—	—	SHS	G91442106
BABA	ALIBABA GROUP HLDG LTD	1,950,905	$155M	0.1%	$79.53	—	—	SPONSORED ADS	01609W102
—	WESTAR ENERGY INC	2,760,250	$155M	0.1%	$56.09	—	—	COM	95709T100
SPG	SIMON PPTY GROUP INC NEW	712,022	$154M	0.1%	$216.90	—	—	COM	828806109
DOV	DOVER CORP	2,227,846	$154M	0.1%	$69.32	—	—	COM	260003108
—	DELPHI AUTOMOTIVE PLC	2,453,922	$154M	0.1%	$62.60	—	—	SHS	G27823106
UAA	UNDER ARMOUR INC	3,794,336	$152M	0.1%	$40.13	—	—	CL A	904311107
ALLE	ALLEGION PUB LTD CO	2,189,895	$152M	0.1%	$69.43	—	—	ORD SHS	G0176J109
JKHY	HENRY JACK & ASSOC INC	1,733,761	$151M	0.1%	$87.27	—	—	COM	426281101
AOS	SMITH A O	1,714,557	$151M	0.1%	$88.11	—	—	COM	831865209
—	PEOPLES UNITED FINANCIAL INC	10,302,934	$151M	0.1%	$14.66	—	—	COM	712704105
COF	CAPITAL ONE FINL CORP	2,374,220	$151M	0.1%	$63.51	—	—	COM	14040H105
AYI	ACUITY BRANDS INC	605,735	$150M	0.1%	$247.96	—	—	COM	00508Y102
AXP	AMERICAN EXPRESS CO	2,467,470	$150M	0.1%	$60.76	—	—	COM	025816109
—	NEW ORIENTAL ED & TECH GRP I	3,574,598	$150M	0.1%	$41.88	—	—	SPON ADR	647581107
—	DST SYS INC DEL	1,279,416	$149M	0.1%	$116.43	—	—	COM	233326107
CNK	CINEMARK HOLDINGS INC	4,085,360	$149M	0.1%	$36.46	—	—	COM	17243V102
NEAR	ISHARES U S ETF TR	2,958,007	$148M	0.1%	$50.17	—	—	SHT MAT BD ETF	46431W507
FTNT	FORTINET INC	4,667,826	$147M	0.1%	$31.59	—	—	COM	34959E109
PKG	PACKAGING CORP AMER	2,194,355	$147M	0.1%	$66.93	—	—	COM	695156109
BSX	BOSTON SCIENTIFIC CORP	6,265,904	$146M	0.1%	$23.37	—	—	COM	101137107
PRU	PRUDENTIAL FINL INC	2,044,759	$146M	0.1%	$71.34	—	—	COM	744320102
TAP	MOLSON COORS BREWING CO	1,441,411	$146M	0.1%	$101.13	—	—	CL B	60871R209
BP	BP PLC	4,103,913	$146M	0.1%	$35.51	—	—	SPONSORED ADR	055622104
VRSK	VERISK ANALYTICS INC	1,791,397	$145M	0.1%	$81.08	—	—	COM	92345Y106
—	HD SUPPLY HLDGS INC	4,165,736	$145M	0.1%	$34.82	—	—	COM	40416M105
WU	WESTERN UN CO	7,555,586	$145M	0.1%	$19.18	—	—	COM	959802109
FXD	FIRST TR EXCHANGE TRADED FD	4,296,061	$145M	0.1%	$33.72	—	—	CONSUMR DISCRE	33734X101
GPN	GLOBAL PMTS INC	2,023,356	$144M	0.1%	$71.38	—	—	COM	37940X102
SYF	SYNCHRONY FINL	5,711,278	$144M	0.1%	$25.28	—	—	COM	87165B103
IWN	ISHARES TR	1,481,411	$144M	0.1%	$97.29	—	—	RUS 2000 VAL ETF	464287630
ALGN	ALIGN TECHNOLOGY INC	1,767,968	$142M	0.1%	$80.55	—	—	COM	016255101
RJF	RAYMOND JAMES FINANCIAL INC	2,880,023	$142M	0.1%	$49.30	—	—	COM	754730109
AMP	AMERIPRISE FINL INC	1,577,922	$142M	0.1%	$89.85	—	—	COM	03076C106
MTN	VAIL RESORTS INC	1,025,429	$142M	0.1%	$138.23	—	—	COM	91879Q109
EXP	EAGLE MATERIALS INC	1,828,498	$141M	0.1%	$77.15	—	—	COM	26969P108
VTV	VANGUARD INDEX FDS	1,653,174	$141M	0.1%	$84.99	—	—	VALUE ETF	922908744
—	TD AMERITRADE HLDG CORP	4,924,612	$140M	0.1%	$28.48	—	—	COM	87236Y108
LLY	LILLY ELI & CO	1,779,769	$140M	0.1%	$78.75	—	—	COM	532457108
NFLX	NETFLIX INC	1,518,332	$139M	0.1%	$91.48	—	—	COM	64110L106
HCA	HCA HOLDINGS INC	1,801,987	$139M	0.1%	$77.01	—	—	COM	40412C101
L	LOEWS CORP	3,375,981	$139M	0.1%	$41.09	—	—	COM	540424108
EWG	ISHARES	5,682,904	$137M	0.1%	$24.05	—	—	MSCI GERMANY ETF	464286806
—	CTRIP COM INTL LTD	3,305,948	$136M	0.1%	$41.20	—	—	AMERICAN DEP SHS	22943F100
—	ISHARES	11,707,460	$135M	0.1%	$11.50	—	—	MSCI JAPAN ETF	464286848
—	B/E AEROSPACE INC	2,897,411	$134M	0.1%	$46.18	—	—	COM	073302101
CSL	CARLISLE COS INC	1,263,922	$134M	0.1%	$105.68	—	—	COM	142339100
—	LINKEDIN CORP	702,878	$133M	0.1%	$189.25	—	—	COM CL A	53578A108
MTB	M & T BK CORP	1,122,313	$133M	0.1%	$118.23	—	—	COM	55261F104
—	RANDGOLD RES LTD	1,184,267	$133M	0.1%	$112.04	—	—	ADR	752344309
VLO	VALERO ENERGY CORP NEW	2,599,303	$133M	0.1%	$51.00	—	—	COM	91913Y100
JBHT	HUNT J B TRANS SVCS INC	1,636,106	$132M	0.1%	$80.93	—	—	COM	445658107
ARMK	ARAMARK	3,945,874	$132M	0.1%	$33.42	—	—	COM	03852U106
IART	INTEGRA LIFESCIENCES HLDGS C	1,652,225	$132M	0.1%	$79.78	—	—	COM NEW	457985208
—	TIME WARNER INC	1,788,475	$132M	0.1%	$73.54	—	—	COM NEW	887317303
—	NATIONAL GRID PLC	1,760,758	$131M	0.1%	$74.33	—	—	SPON ADR NEW	636274300
—	SINA CORP	2,498,429	$130M	0.1%	$51.87	—	—	ORD	G81477104
—	PACWEST BANCORP DEL	3,235,508	$129M	0.0%	$39.78	—	—	COM	695263103
—	BLACKROCK CR ALLCTN INC TR	9,876,027	$129M	0.0%	$13.02	—	—	COM	092508100
—	PATTERSON COMPANIES INC	2,675,997	$128M	0.0%	$47.89	—	—	COM	703395103
AWK	AMERICAN WTR WKS CO INC NEW	1,506,838	$127M	0.0%	$84.51	—	—	COM	030420103
SON	SONOCO PRODS CO	2,558,488	$127M	0.0%	$49.66	—	—	COM	835495102
SNY	SANOFI	3,035,101	$127M	0.0%	$41.85	—	—	SPONSORED ADR	80105N105
REG	REGENCY CTRS CORP	1,511,549	$127M	0.0%	$83.73	—	—	COM	758849103
BAX	BAXTER INTL INC	2,797,265	$126M	0.0%	$45.22	—	—	COM	071813109
—	SUNTRUST BKS INC	3,072,893	$126M	0.0%	$41.08	—	—	COM	867914103
EPAM	EPAM SYS INC	1,961,983	$126M	0.0%	$64.31	—	—	COM	29414B104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,685,553	$125M	0.0%	$46.61	—	—	COM	744573106
—	LABORATORY CORP AMER HLDGS	954,362	$124M	0.0%	$130.27	—	—	COM NEW	50540R409
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,470,940	$124M	0.0%	$50.23	—	—	ADR	881624209
HAIN	HAIN CELESTIAL GROUP INC	2,473,141	$123M	0.0%	$49.75	—	—	COM	405217100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,233,591	$123M	0.0%	$37.92	—	—	COM	874054109
ABEV	AMBEV SA	20,743,031	$123M	0.0%	$5.91	—	—	SPONSORED ADR	02319V103
FANG	DIAMONDBACK ENERGY INC	1,326,487	$121M	0.0%	$91.21	—	—	COM	25278X109
BCE	BCE INC	2,544,016	$120M	0.0%	$47.31	—	—	COM NEW	05534B760
—	HESS CORP	1,987,021	$119M	0.0%	$60.10	—	—	COM	42809H107
AEE	AMEREN CORP	2,216,240	$119M	0.0%	$53.58	—	—	COM	023608102
FEX	FIRST TR LRGE CP CORE ALPHA	2,634,765	$119M	0.0%	$45.05	—	—	COM SHS	33734K109
HQY	HEALTHEQUITY INC	3,892,558	$118M	0.0%	$30.38	—	—	COM	42226A107
WDC	WESTERN DIGITAL CORP	2,502,162	$118M	0.0%	$47.26	—	—	COM	958102105
KT	KT CORP	8,273,882	$118M	0.0%	$14.26	—	—	SPONSORED ADR	48268K101
INFY	INFOSYS LTD	6,607,240	$118M	0.0%	$17.85	—	—	SPONSORED ADR	456788108
NVDA	NVIDIA CORP	2,507,851	$118M	0.0%	$47.01	—	—	COM	67066G104
FNF	FIDELITY NATIONAL FINANCIAL	3,143,099	$118M	0.0%	$37.50	—	—	FNF GROUP COM	31620R303
DE	DEERE & CO	1,449,350	$117M	0.0%	$81.04	—	—	COM	244199105
ROK	ROCKWELL AUTOMATION INC	1,015,435	$117M	0.0%	$114.82	—	—	COM	773903109
HII	HUNTINGTON INGALLS INDS INC	692,989	$116M	0.0%	$168.03	—	—	COM	446413106
XEL	XCEL ENERGY INC	2,599,091	$116M	0.0%	$44.78	—	—	COM	98389B100
FDX	FEDEX CORP	766,089	$116M	0.0%	$151.78	—	—	COM	31428X106
KSS	KOHLS CORP	3,066,094	$116M	0.0%	$37.92	—	—	COM	500255104
FEZ	SPDR INDEX SHS FDS	3,717,190	$116M	0.0%	$31.17	—	—	EURO STOXX 50	78463X202
BTI	BRITISH AMERN TOB PLC	893,123	$116M	0.0%	$129.48	—	—	SPONSORED ADR	110448107
PBI	PITNEY BOWES INC	6,473,073	$115M	0.0%	$17.80	—	—	COM	724479100
—	CIMAREX ENERGY CO	964,736	$115M	0.0%	$119.32	—	—	COM	171798101
DGX	QUEST DIAGNOSTICS INC	1,409,152	$115M	0.0%	$81.41	—	—	COM	74834L100
—	ISHARES GOLD TRUST	8,973,756	$115M	0.0%	$12.76	—	—	ISHARES	464285105
—	INTEROIL CORP	2,538,274	$114M	0.0%	$45.00	—	—	COM	460951106
HPQ	HP INC	9,067,130	$114M	0.0%	$12.55	—	—	COM	40434L105
—	NEVRO CORP	1,535,107	$113M	0.0%	$73.76	—	—	COM	64157F103
—	SIX FLAGS ENTMT CORP NEW	1,952,538	$113M	0.0%	$57.95	—	—	COM	83001A102
BNDX	VANGUARD CHARLOTTE FDS	2,026,873	$113M	0.0%	$55.70	—	—	INTL BD IDX ETF	92203J407
FXU	FIRST TR EXCHANGE TRADED FD	4,169,949	$113M	0.0%	$27.03	—	—	UTILITIES ALPH	33734X184
—	TE CONNECTIVITY LTD	1,971,569	$113M	0.0%	$57.11	—	—	REG SHS	H84989104
VV	VANGUARD INDEX FDS	1,164,133	$112M	0.0%	$95.85	—	—	LARGE CAP ETF	922908637
PNR	PENTAIR PLC	1,904,807	$111M	0.0%	$58.29	—	—	SHS	G7S00T104
FXN	FIRST TR EXCHANGE TRADED FD	7,439,761	$111M	0.0%	$14.90	—	—	ENERGY ALPHADX	33734X127
BRK/A	BERKSHIRE HATHAWAY INC DEL	502	$109M	0.0%	$216976.10	—	—	CL A	084670108
ZBH	ZIMMER BIOMET HLDGS INC	902,036	$109M	0.0%	$120.38	—	—	COM	98956P102
PPL	PPL CORP	2,872,137	$108M	0.0%	$37.75	—	—	COM	69351T106
—	POWERSHARES ETF TRUST	2,572,622	$108M	0.0%	$42.10	—	—	DWA MOMENTUM PTF	73935X153
—	STERICYCLE INC	1,039,663	$108M	0.0%	$104.12	—	—	COM	858912108
TSN	TYSON FOODS INC	1,618,924	$108M	0.0%	$66.79	—	—	CL A	902494103
APH	AMPHENOL CORP NEW	1,875,497	$108M	0.0%	$57.33	—	—	CL A	032095101
NBIS	YANDEX N V	4,917,664	$107M	0.0%	$21.85	—	—	SHS CLASS A	N97284108
NEM	NEWMONT MINING CORP	2,733,258	$107M	0.0%	$39.12	—	—	COM	651639106
VXUS	VANGUARD STAR FD	2,375,223	$106M	0.0%	$44.48	—	—	VG TL INTL STK F	921909768
HDV	ISHARES TR	1,274,285	$105M	0.0%	$82.15	—	—	CORE HIGH DV ETF	46429B663
TRU	TRANSUNION	3,112,491	$104M	0.0%	$33.44	—	—	COM	89400J107
SJNK	SPDR SER TR	3,852,864	$104M	0.0%	$26.99	—	—	SHT TRM HGH YLD	78468R408
—	JACOBS ENGR GROUP INC DEL	2,086,466	$104M	0.0%	$49.81	—	—	COM	469814107
HAL	HALLIBURTON CO	2,270,835	$103M	0.0%	$45.29	—	—	COM	406216101
AIG	AMERICAN INTL GROUP INC	1,941,424	$103M	0.0%	$52.89	—	—	COM NEW	026874784
—	PINNACLE FOODS INC DEL	2,218,101	$103M	0.0%	$46.29	—	—	COM	72348P104
—	UNILEVER N V	2,182,269	$102M	0.0%	$46.94	—	—	N Y SHS NEW	904784709
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,544,570	$102M	0.0%	$66.31	—	—	COM	109194100
PGR	PROGRESSIVE CORP OHIO	3,055,538	$102M	0.0%	$33.50	—	—	COM	743315103
BK	BANK NEW YORK MELLON CORP	2,625,338	$102M	0.0%	$38.85	—	—	COM	064058100
TLK	P T TELEKOMUNIKASI INDONESIA	1,652,759	$102M	0.0%	$61.46	—	—	SPONSORED ADR	715684106
—	WHITEWAVE FOODS CO	2,161,760	$101M	0.0%	$46.94	—	—	COM	966244105
FRCB	FIRST REP BK SAN FRANCISCO C	1,447,883	$101M	0.0%	$69.99	—	—	COM	33616C100
MRSH	MARSH & MCLENNAN COS INC	1,476,689	$101M	0.0%	$68.46	—	—	COM	571748102
ALLY	ALLY FINL INC	5,900,180	$101M	0.0%	$17.07	—	—	COM	02005N100
—	ACTIVISION BLIZZARD INC	2,535,691	$100M	0.0%	$39.63	—	—	COM	00507V109
OMC	OMNICOM GROUP INC	1,230,635	$100M	0.0%	$81.49	—	—	COM	681919106
DOX	AMDOCS LTD	1,731,971	$99.97M	0.0%	$57.72	—	—	SHS	G02602103
—	HARMAN INTL INDS INC	1,385,711	$99.52M	0.0%	$71.82	—	—	COM	413086109
EFV	ISHARES TR	2,302,508	$98.87M	0.0%	$42.94	—	—	EAFE VALUE ETF	464288877
KEX	KIRBY CORP	1,578,813	$98.5M	0.0%	$62.39	—	—	COM	497266106
LYB	LYONDELLBASELL INDUSTRIES N	1,316,866	$98M	0.0%	$74.42	—	—	SHS - A -	N53745100
WHR	WHIRLPOOL CORP	587,757	$97.94M	0.0%	$166.64	—	—	COM	963320106
INGR	INGREDION INC	755,054	$97.71M	0.0%	$129.41	—	—	COM	457187102
EME	EMCOR GROUP INC	1,970,028	$97.04M	0.0%	$49.26	—	—	COM	29084Q100
PAA	PLAINS ALL AMERN PIPELINE L	3,522,754	$96.84M	0.0%	$27.49	—	—	UNIT LTD PARTN	726503105
NTRS	NORTHERN TR CORP	1,459,592	$96.71M	0.0%	$66.26	—	—	COM	665859104
GWRE	GUIDEWIRE SOFTWARE INC	1,565,231	$96.67M	0.0%	$61.76	—	—	COM	40171V100
—	MICHAELS COS INC	3,395,345	$96.56M	0.0%	$28.44	—	—	COM	59408Q106
EVR	EVERCORE PARTNERS INC	2,164,927	$95.67M	0.0%	$44.19	—	—	CLASS A	29977A105
—	PROSHARES TR	2,401,245	$95.22M	0.0%	$39.65	—	—	SHORT S&P 500 NE	74347B425
VIPS	VIPSHOP HLDGS LTD	8,480,072	$94.72M	0.0%	$11.17	—	—	SPONSORED ADR	92763W103
HUM	HUMANA INC	525,687	$94.56M	0.0%	$179.88	—	—	COM	444859102
BIDU	BAIDU INC	569,890	$94.12M	0.0%	$165.15	—	—	SPON ADR REP A	056752108
—	FMC TECHNOLOGIES INC	3,522,361	$93.94M	0.0%	$26.67	—	—	COM	30249U101
LGND	LIGAND PHARMACEUTICALS INC	780,035	$93.03M	0.0%	$119.27	—	—	COM NEW	53220K504
RF	REGIONS FINL CORP NEW	10,904,442	$92.8M	0.0%	$8.51	—	—	COM	7591EP100
—	SPIRIT AIRLS INC	2,066,999	$92.75M	0.0%	$44.87	—	—	COM	848577102
—	TABLEAU SOFTWARE INC	1,883,716	$92.15M	0.0%	$48.92	—	—	CL A	87336U105
—	MASONITE INTL CORP NEW	1,393,166	$92.14M	0.0%	$66.14	—	—	COM	575385109
ITOT	ISHARES TR	966,899	$92.1M	0.0%	$95.25	—	—	CORE S&P TTL STK	464287150
PRA	PROASSURANCE CORP	1,719,050	$92.06M	0.0%	$53.55	—	—	COM	74267C106
LOPE	GRAND CANYON ED INC	2,305,841	$92.05M	0.0%	$39.92	—	—	COM	38526M106
—	AMSURG CORP	1,186,362	$91.99M	0.0%	$77.54	—	—	COM	03232P405
COR	AMERISOURCEBERGEN CORP	1,154,450	$91.57M	0.0%	$79.32	—	—	COM	03073E105
VTR	VENTAS INC	1,255,677	$91.44M	0.0%	$72.82	—	—	COM	92276F100
VT	VANGUARD INTL EQUITY INDEX F	1,574,351	$91.42M	0.0%	$58.07	—	—	TT WRLD ST ETF	922042742
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,485,719	$90.96M	0.0%	$61.22	—	—	COM	477839104
FVD	FIRST TR VALUE LINE DIVID IN	3,359,580	$90.58M	0.0%	$26.96	—	—	SHS	33734H106
CDW	CDW CORP	2,258,253	$90.51M	0.0%	$40.08	—	—	COM	12514G108
—	L-3 COMMUNICATIONS HLDGS INC	612,198	$89.8M	0.0%	$146.69	—	—	COM	502424104
—	VANECK VECTORS ETF TR	2,774,811	$89.68M	0.0%	$32.32	—	—	HIGH YLD MUN ETF	92189F361
CAH	CARDINAL HEALTH INC	1,149,566	$89.68M	0.0%	$78.01	—	—	COM	14149Y108
—	AMERICA MOVIL SAB DE CV	7,287,835	$89.35M	0.0%	$12.26	—	—	SPON ADR L SHS	02364W105
WEN	WENDYS CO	9,284,143	$89.31M	0.0%	$9.62	—	—	COM	95058W100
—	NATIONAL OILWELL VARCO INC	2,653,851	$89.3M	0.0%	$33.65	—	—	COM	637071101
—	LAM RESEARCH CORP	1,059,375	$89.05M	0.0%	$84.06	—	—	COM	512807108
DRI	DARDEN RESTAURANTS INC	1,401,113	$88.75M	0.0%	$63.34	—	—	COM	237194105
BIGGQ	BIG LOTS INC	1,770,792	$88.73M	0.0%	$50.11	—	—	COM	089302103
—	AMERICAN CAMPUS CMNTYS INC	1,675,415	$88.58M	0.0%	$52.87	—	—	COM	024835100
R	RYDER SYS INC	1,448,310	$88.55M	0.0%	$61.14	—	—	COM	783549108
ELV	ANTHEM INC	673,324	$88.43M	0.0%	$131.34	—	—	COM	036752103
—	DISCOVER FINL SVCS	1,642,764	$88.03M	0.0%	$53.59	—	—	COM	254709108
VEU	VANGUARD INTL EQUITY INDEX F	2,046,015	$87.67M	0.0%	$42.85	—	—	ALLWRLD EX US	922042775
TOTL	SSGA ACTIVE ETF TR	1,753,029	$87.51M	0.0%	$49.92	—	—	SPDR TR TACTIC	78467V848
MS	MORGAN STANLEY	3,355,799	$87.18M	0.0%	$25.98	—	—	COM NEW	617446448
—	CAMBREX CORP	1,669,290	$86.35M	0.0%	$51.73	—	—	COM	132011107
WBS	WEBSTER FINL CORP CONN	2,526,661	$85.78M	0.0%	$33.95	—	—	COM	947890109
—	AON PLC	784,900	$85.73M	0.0%	$109.23	—	—	SHS CL A	G0408V102
—	PIONEER NAT RES CO	566,942	$85.73M	0.0%	$151.21	—	—	COM	723787107
—	DIPLOMAT PHARMACY INC	2,439,105	$85.37M	0.0%	$35.00	—	—	COM	25456K101
RGLD	ROYAL GOLD INC	1,184,448	$85.3M	0.0%	$72.02	—	—	COM	780287108
SLV	ISHARES SILVER TRUST	4,768,069	$85.18M	0.0%	$17.87	—	—	ISHARES	46428Q109
UA	UNDER ARMOUR INC	2,337,329	$85.08M	0.0%	$36.40	—	—	CL C	904311206
—	VALIDUS HOLDINGS LTD	1,744,459	$84.76M	0.0%	$48.59	—	—	COM SHS	G9319H102
—	AMEDISYS INC	1,677,312	$84.67M	0.0%	$50.48	—	—	COM	023436108
—	SHIRE PLC	458,837	$84.46M	0.0%	$184.08	—	—	SPONSORED ADR	82481R106
—	ENDURANCE SPECIALTY HLDGS LT	1,257,214	$84.43M	0.0%	$67.16	—	—	SHS	G30397106
JBL	JABIL CIRCUIT INC	4,559,148	$84.21M	0.0%	$18.47	—	—	COM	466313103
EQIX	EQUINIX INC	216,248	$83.85M	0.0%	$387.74	—	—	COM PAR $0.001	29444U700
—	ON ASSIGNMENT INC	2,263,760	$83.64M	0.0%	$36.95	—	—	COM	682159108
WB	WEIBO CORP	2,938,460	$83.48M	0.0%	$28.41	—	—	SPONSORED ADR	948596101
HDB	HDFC BANK LTD	1,242,478	$82.44M	0.0%	$66.35	—	—	ADR REPS 3 SHS	40415F101
VBR	VANGUARD INDEX FDS	781,666	$82.32M	0.0%	$105.31	—	—	SM CP VAL ETF	922908611
—	BAKER HUGHES INC	1,820,638	$82.17M	0.0%	$45.13	—	—	COM	057224107
DXJ	WISDOMTREE TR	2,100,551	$81.46M	0.0%	$38.78	—	—	JAPN HEDGE EQT	97717W851
LSTR	LANDSTAR SYS INC	1,186,261	$81.45M	0.0%	$68.66	—	—	COM	515098101
—	MAGELLAN MIDSTREAM PRTNRS LP	1,070,143	$81.33M	0.0%	$76.00	—	—	COM UNIT RP LP	559080106
WY	WEYERHAEUSER CO	2,726,262	$81.16M	0.0%	$29.77	—	—	COM	962166104
AGZ	ISHARES TR	699,317	$81.04M	0.0%	$115.88	—	—	AGENCY BOND ETF	464288166
PTEN	PATTERSON UTI ENERGY INC	3,793,189	$80.87M	0.0%	$21.32	—	—	COM	703481101
—	ENERGY TRANSFER PRTNRS L P	2,095,845	$79.79M	0.0%	$38.07	—	—	UNIT LTD PARTN	29273R109
—	LINEAR TECHNOLOGY CORP	1,707,179	$79.44M	0.0%	$46.53	—	—	COM	535678106
—	APACHE CORP	1,420,757	$79.09M	0.0%	$55.67	—	—	COM	037411105
—	MACQUARIE INFRASTRUCTURE COR	1,066,890	$79M	0.0%	$74.05	—	—	COM	55608B105
DBEF	DBX ETF TR	3,159,769	$78.96M	0.0%	$24.99	—	—	XTRAK MSCI EAFE	233051200
PCTY	PAYLOCITY HLDG CORP	1,827,769	$78.96M	0.0%	$43.20	—	—	COM	70438V106
AVB	AVALONBAY CMNTYS INC	437,539	$78.93M	0.0%	$180.39	—	—	COM	053484101
BSAC	BANCO SANTANDER CHILE NEW	4,074,619	$78.92M	0.0%	$19.37	—	—	SP ADR REP COM	05965X109
CHKP	CHECK POINT SOFTWARE TECH LT	987,891	$78.72M	0.0%	$79.68	—	—	ORD	M22465104
THRM	GENTHERM INC	2,293,987	$78.57M	0.0%	$34.25	—	—	COM	37253A103
MKC	MCCORMICK & CO INC	736,409	$78.55M	0.0%	$106.67	—	—	COM NON VTG	579780206
BFH	ALLIANCE DATA SYSTEMS CORP	399,376	$78.25M	0.0%	$195.92	—	—	COM	018581108
STLD	STEEL DYNAMICS INC	3,193,335	$78.24M	0.0%	$24.50	—	—	COM	858119100
—	FLIR SYS INC	2,524,866	$78.15M	0.0%	$30.95	—	—	COM	302445101
—	MICROSEMI CORP	2,388,074	$78.04M	0.0%	$32.68	—	—	COM	595137100
BIO	BIO RAD LABS INC	543,159	$77.68M	0.0%	$143.02	—	—	CL A	090572207
IBN	ICICI BK LTD	10,816,699	$77.66M	0.0%	$7.18	—	—	ADR	45104G104
PSA	PUBLIC STORAGE	302,653	$77.36M	0.0%	$255.59	—	—	COM	74460D109
HAE	HAEMONETICS CORP	2,667,384	$77.33M	0.0%	$28.99	—	—	COM	405024100
NWL	NEWELL BRANDS INC	1,586,377	$77.05M	0.0%	$48.57	—	—	COM	651229106
FXO	FIRST TR EXCHANGE TRADED FD	3,306,881	$76.46M	0.0%	$23.12	—	—	FINLS ALPHADEX	33734X135
UHS	UNIVERSAL HLTH SVCS INC	569,902	$76.42M	0.0%	$134.10	—	—	CL B	913903100
FXH	FIRST TR EXCHANGE TRADED FD	1,296,220	$76.4M	0.0%	$58.94	—	—	HLTH CARE ALPH	33734X143
—	SNYDERS-LANCE INC	2,232,736	$75.67M	0.0%	$33.89	—	—	COM	833551104
EEFT	EURONET WORLDWIDE INC	1,093,182	$75.64M	0.0%	$69.19	—	—	COM	298736109
MHK	MOHAWK INDS INC	396,260	$75.19M	0.0%	$189.76	—	—	COM	608190104
NMFC	NEW MTN FIN CORP	5,818,056	$75.05M	0.0%	$12.90	—	—	COM	647551100
—	HCP INC	2,119,802	$75M	0.0%	$35.38	—	—	COM	40414L109
BBD	BANCO BRADESCO S A	9,591,604	$74.91M	0.0%	$7.81	—	—	SP ADR PFD NEW	059460303
—	ARRIS INTL INC	3,573,217	$74.89M	0.0%	$20.96	—	—	SHS	G0551A103
—	ULTIMATE SOFTWARE GROUP INC	354,551	$74.56M	0.0%	$210.29	—	—	COM	90385D107
OEF	ISHARES TR	800,657	$74.38M	0.0%	$92.90	—	—	S&P 100 ETF	464287101
POOL	POOL CORPORATION	790,965	$74.38M	0.0%	$94.03	—	—	COM	73278L105
ICF	ISHARES TR	682,785	$73.88M	0.0%	$108.20	—	—	COHEN&STEER REIT	464287564
TDG	TRANSDIGM GROUP INC	279,331	$73.66M	0.0%	$263.69	—	—	COM	893641100
—	WABCO HLDGS INC	801,228	$73.37M	0.0%	$91.57	—	—	COM	92927K102
—	CORELOGIC INC	1,902,077	$73.19M	0.0%	$38.48	—	—	COM	21871D103
CVCO	CAVCO INDS INC DEL	780,076	$73.09M	0.0%	$93.70	—	—	COM	149568107
EW	EDWARDS LIFESCIENCES CORP	728,998	$72.7M	0.0%	$99.73	—	—	COM	28176E108
SHV	ISHARES TR	657,753	$72.65M	0.0%	$110.45	—	—	SHRT TRS BD ETF	464288679
BF/B	BROWN FORMAN CORP	727,537	$72.58M	0.0%	$99.76	—	—	CL B	115637209
FDL	FIRST TR MORNINGSTAR DIV LEA	2,704,045	$72.55M	0.0%	$26.83	—	—	SHS	336917109
HUBS	HUBSPOT INC	1,670,695	$72.54M	0.0%	$43.42	—	—	COM	443573100
GWX	SPDR INDEX SHS FDS	2,493,620	$72.47M	0.0%	$29.06	—	—	S&P INTL SMLCP	78463X871
NNN	NATIONAL RETAIL PPTYS INC	1,399,295	$72.37M	0.0%	$51.72	—	—	COM	637417106
SBH	SALLY BEAUTY HLDGS INC	2,454,860	$72.2M	0.0%	$29.41	—	—	COM	79546E104
INTU	INTUIT	646,061	$72.11M	0.0%	$111.61	—	—	COM	461202103
INDA	ISHARES TR	2,567,266	$71.68M	0.0%	$27.92	—	—	MSCI INDIA ETF	46429B598
GLW	CORNING INC	3,471,632	$71.1M	0.0%	$20.48	—	—	COM	219350105
MPC	MARATHON PETE CORP	1,872,356	$71.07M	0.0%	$37.96	—	—	COM	56585A102
—	51JOB INC	2,424,274	$71.06M	0.0%	$29.31	—	—	SP ADR REP COM	316827104
CGNX	COGNEX CORP	1,647,090	$70.99M	0.0%	$43.10	—	—	COM	192422103
FE	FIRSTENERGY CORP	2,017,378	$70.43M	0.0%	$34.91	—	—	COM	337932107
INCY	INCYTE CORP	880,238	$70.4M	0.0%	$79.98	—	—	COM	45337C102
—	TWENTY FIRST CENTY FOX INC	2,581,534	$70.35M	0.0%	$27.25	—	—	CL B	90130A200
HOG	HARLEY DAVIDSON INC	1,551,361	$70.28M	0.0%	$45.30	—	—	COM	412822108
—	WELLCARE HEALTH PLANS INC	652,929	$70.05M	0.0%	$107.28	—	—	COM	94946T106
ESNT	ESSENT GROUP LTD	3,210,619	$70.02M	0.0%	$21.81	—	—	COM	G3198U102
FIVE	FIVE BELOW INC	1,503,410	$69.77M	0.0%	$46.41	—	—	COM	33829M101
FAST	FASTENAL CO	1,570,844	$69.73M	0.0%	$44.39	—	—	COM	311900104
EXC	EXELON CORP	1,915,594	$69.65M	0.0%	$36.36	—	—	COM	30161N101
CPRT	COPART INC	1,420,083	$69.6M	0.0%	$49.01	—	—	COM	217204106
EEMV	ISHARES	1,348,611	$69.57M	0.0%	$51.59	—	—	MIN VOL EMRG MKT	464286533
—	ROYAL DUTCH SHELL PLC	1,240,281	$69.45M	0.0%	$56.00	—	—	SPON ADR B	780259107
AVY	AVERY DENNISON CORP	921,847	$68.91M	0.0%	$74.75	—	—	COM	053611109
PCG	PG&E CORP	1,074,656	$68.69M	0.0%	$63.92	—	—	COM	69331C108
PLAY	DAVE & BUSTERS ENTMT INC	1,466,879	$68.64M	0.0%	$46.79	—	—	COM	238337109
—	MEAD JOHNSON NUTRITION CO	754,900	$68.51M	0.0%	$90.75	—	—	COM	582839106
RRC	RANGE RES CORP	1,578,856	$68.11M	0.0%	$43.14	—	—	COM	75281A109
ADSK	AUTODESK INC	1,255,494	$67.97M	0.0%	$54.14	—	—	COM	052769106
TREE	LENDINGTREE INC NEW	763,815	$67.47M	0.0%	$88.33	—	—	COM	52603B107
UBS	UBS GROUP AG	5,200,643	$67.4M	0.0%	$12.96	—	—	SHS	H42097107
—	QUINTILES TRANSNATIO HLDGS I	1,025,853	$67.01M	0.0%	$65.32	—	—	COM	74876Y101
UAL	UNITED CONTL HLDGS INC	1,630,908	$66.93M	0.0%	$41.04	—	—	COM	910047109
—	RSP PERMIAN INC	1,917,684	$66.91M	0.0%	$34.89	—	—	COM	74978Q105
—	TWITTER INC	3,921,028	$66.3M	0.0%	$16.91	—	—	COM	90184L102
XRT	SPDR SERIES TRUST	1,574,210	$66.05M	0.0%	$41.96	—	—	S&P RETAIL ETF	78464A714
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,348,155	$65.94M	0.0%	$48.91	—	—	COM	90400D108
LAMR	LAMAR ADVERTISING CO NEW	994,509	$65.94M	0.0%	$66.30	—	—	CL A	512816109
FBIN	FORTUNE BRANDS HOME & SEC IN	1,128,432	$65.42M	0.0%	$57.97	—	—	COM	34964C106
—	CENTURYLINK INC	2,254,580	$65.4M	0.0%	$29.01	—	—	COM	156700106
AMAT	APPLIED MATLS INC	2,719,481	$65.19M	0.0%	$23.97	—	—	COM	038222105
KMX	CARMAX INC	1,325,228	$64.98M	0.0%	$49.03	—	—	COM	143130102
DKS	DICKS SPORTING GOODS INC	1,438,132	$64.8M	0.0%	$45.06	—	—	COM	253393102
AZN	ASTRAZENECA PLC	2,137,172	$64.52M	0.0%	$30.19	—	—	SPONSORED ADR	046353108
—	SBA COMMUNICATIONS CORP	596,847	$64.42M	0.0%	$107.94	—	—	COM	78388J106
AMN	AMN HEALTHCARE SERVICES INC	1,609,294	$64.33M	0.0%	$39.97	—	—	COM	001744101
CMG	CHIPOTLE MEXICAN GRILL INC	159,513	$64.25M	0.0%	$402.76	—	—	COM	169656105
BWXT	BWX TECHNOLOGIES INC	1,792,563	$64.12M	0.0%	$35.77	—	—	COM	05605H100
SPIB	SPDR SERIES TRUST	1,828,933	$63.81M	0.0%	$34.89	—	—	INTR TRM CORP BD	78464A375
ICLR	ICON PLC	910,583	$63.75M	0.0%	$70.01	—	—	SHS	G4705A100
—	WEATHERFORD INTL PLC	11,478,789	$63.71M	0.0%	$5.55	—	—	ORD SHS	G48833100
CBRL	CRACKER BARREL OLD CTRY STOR	370,470	$63.52M	0.0%	$171.47	—	—	COM	22410J106
VOE	VANGUARD INDEX FDS	712,962	$63.51M	0.0%	$89.08	—	—	MCAP VL IDXVIP	922908512
MINT	PIMCO ETF TR	623,836	$63.11M	0.0%	$101.17	—	—	ENHAN SHRT MA AC	72201R833
WSO	WATSCO INC	448,114	$63.05M	0.0%	$140.69	—	—	COM	942622200
A	AGILENT TECHNOLOGIES INC	1,418,225	$62.91M	0.0%	$44.36	—	—	COM	00846U101
EFX	EQUIFAX INC	489,176	$62.81M	0.0%	$128.40	—	—	COM	294429105
TFX	TELEFLEX INC	354,169	$62.8M	0.0%	$177.31	—	—	COM	879369106
SNA	SNAP ON INC	397,471	$62.73M	0.0%	$157.82	—	—	COM	833034101
—	SEAGATE TECHNOLOGY PLC	2,568,728	$62.57M	0.0%	$24.36	—	—	SHS	G7945M107
ACGL	ARCH CAP GROUP LTD	868,934	$62.56M	0.0%	$72.00	—	—	ORD	G0450A105
—	ANGLOGOLD ASHANTI LTD	3,458,932	$62.47M	0.0%	$18.06	—	—	SPONSORED ADR	035128206
—	STERLING BANCORP DEL	3,963,177	$62.22M	0.0%	$15.70	—	—	COM	85917A100
CCL	CARNIVAL CORP	1,406,942	$62.19M	0.0%	$44.20	—	—	UNIT 99/99/9999	143658300
MAR	MARRIOTT INTL INC NEW	931,893	$61.93M	0.0%	$66.46	—	—	CL A	571903202
—	JPMORGAN CHASE & CO	1,929,254	$61.37M	0.0%	$31.81	—	—	ALERIAN ML ETN	46625H365
SPSC	SPS COMM INC	1,012,655	$61.37M	0.0%	$60.60	—	—	COM	78463M107
LEA	LEAR CORP	601,728	$61.23M	0.0%	$101.76	—	—	COM NEW	521865204
JAZZ	JAZZ PHARMACEUTICALS PLC	431,737	$61.01M	0.0%	$141.31	—	—	SHS USD	G50871105
—	VANECK VECTORS ETF TR	3,480,243	$60.63M	0.0%	$17.42	—	—	RUSSIA ETF	92189F403
HIG	HARTFORD FINL SVCS GROUP INC	1,365,114	$60.58M	0.0%	$44.38	—	—	COM	416515104
PLD	PROLOGIS INC	1,233,976	$60.52M	0.0%	$49.04	—	—	COM	74340W103
—	PARKWAY PPTYS INC	3,615,343	$60.48M	0.0%	$16.73	—	—	COM	70159Q104
—	POWERSHARES ETF TR II	1,581,072	$60.48M	0.0%	$38.25	—	—	PWRSHS SP500 LOW	73937B654
—	DENNYS CORP	5,629,361	$60.4M	0.0%	$10.73	—	—	COM	24869P104
CSX	CSX CORP	2,302,340	$60.05M	0.0%	$26.08	—	—	COM	126408103
—	SURGICAL CARE AFFILIATES INC	1,257,212	$59.93M	0.0%	$47.67	—	—	COM	86881L106
EVTC	EVERTEC INC	3,855,299	$59.91M	0.0%	$15.54	—	—	COM	30040P103
—	GRAMERCY PPTY TR	6,463,970	$59.6M	0.0%	$9.22	—	—	COM	385002100
SPY	SPDR S&P 500 ETF TR	8,163,300	$59.52M	0.0%	$7.29	—	—	Call	78462F103
NOBL	PROSHARES TR	1,092,171	$59.42M	0.0%	$54.41	—	—	S&P 500 DV ARIST	74348A467
CCK	CROWN HOLDINGS INC	1,170,982	$59.33M	0.0%	$50.67	—	—	COM	228368106
SF	STIFEL FINL CORP	1,882,337	$59.2M	0.0%	$31.45	—	—	COM	860630102
HBAN	HUNTINGTON BANCSHARES INC	6,618,686	$59.17M	0.0%	$8.94	—	—	COM	446150104
EMLP	FIRST TR EXCHANGE TRADED FD	2,396,426	$59.14M	0.0%	$24.68	—	—	NO AMER ENERGY	33738D101
—	NEWFIELD EXPL CO	1,337,599	$59.09M	0.0%	$44.18	—	—	COM	651290108
—	HEALTHSOUTH CORP	1,519,647	$58.99M	0.0%	$38.82	—	—	COM NEW	421924309
SNPS	SYNOPSYS INC	1,089,141	$58.9M	0.0%	$54.08	—	—	COM	871607107
—	PARTY CITY HOLDCO INC	4,233,217	$58.88M	0.0%	$13.91	—	—	COM	702149105
TV	GRUPO TELEVISA SA	2,258,987	$58.82M	0.0%	$26.04	—	—	SPON ADR REP ORD	40049J206
LNC	LINCOLN NATL CORP IND	1,516,841	$58.81M	0.0%	$38.77	—	—	COM	534187109
—	ARGO GROUP INTL HLDGS LTD	1,125,698	$58.42M	0.0%	$51.90	—	—	COM	G0464B107
—	LINKEDIN CORP	59,202,000	$58.39M	0.0%	$0.99	—	—	NOTE 0.500%11/0	53578AAB4
IGOV	ISHARES TR	584,294	$58.18M	0.0%	$99.57	—	—	INTL TREA BD ETF	464288117
PUK	PRUDENTIAL PLC	1,707,230	$58.06M	0.0%	$34.01	—	—	ADR	74435K204
TLH	ISHARES TR	395,378	$57.96M	0.0%	$146.60	—	—	10-20 YR TRS ETF	464288653
—	TCP CAP CORP	3,775,323	$57.69M	0.0%	$15.28	—	—	COM	87238Q103
CHRW	C H ROBINSON WORLDWIDE INC	776,850	$57.68M	0.0%	$74.25	—	—	COM NEW	12541W209
—	GLOBAL X FDS	4,953,446	$57.56M	0.0%	$11.62	—	—	GLBL X MLP ETF	37950E473
ADM	ARCHER DANIELS MIDLAND CO	1,341,201	$57.52M	0.0%	$42.89	—	—	COM	039483102
CNO	CNO FINL GROUP INC	3,274,797	$57.18M	0.0%	$17.46	—	—	COM	12621E103
—	BLACKSTONE GROUP L P	2,324,207	$57.04M	0.0%	$24.54	—	—	COM UNIT LTD	09253U108
EWZ	ISHARES	1,880,205	$56.74M	0.0%	$30.18	—	—	MSCI BRZ CAP ETF	464286400
HWC	HANCOCK HLDG CO	2,172,368	$56.72M	0.0%	$26.11	—	—	COM	410120109
—	POWERSHARES ETF TR II	801,713	$56.71M	0.0%	$70.74	—	—	S&P SMCP HC PO	73937B886
—	BLACKROCK RES & COMM STRAT T	7,343,115	$56.54M	0.0%	$7.70	—	—	SHS	09257A108
SLGN	SILGAN HOLDINGS INC	1,094,760	$56.34M	0.0%	$51.46	—	—	COM	827048109
VCLT	VANGUARD SCOTTSDALE FDS	594,430	$56.2M	0.0%	$94.54	—	—	LG-TERM COR BD	92206C813
ED	CONSOLIDATED EDISON INC	697,409	$56.1M	0.0%	$80.44	—	—	COM	209115104
GNTX	GENTEX CORP	3,617,787	$55.9M	0.0%	$15.45	—	—	COM	371901109
VNQI	VANGUARD INTL EQUITY INDEX F	1,033,186	$55.85M	0.0%	$54.06	—	—	GLB EX US ETF	922042676
ZION	ZIONS BANCORPORATION	2,221,448	$55.83M	0.0%	$25.13	—	—	COM	989701107
—	ANALOGIC CORP	701,969	$55.76M	0.0%	$79.44	—	—	COM PAR $0.05	032657207
—	HANESBRANDS INC	2,216,927	$55.71M	0.0%	$25.13	—	—	COM	410345102
MKL	MARKEL CORP	58,292	$55.54M	0.0%	$952.79	—	—	COM	570535104
—	SANDISK CORP	51,373,000	$55.48M	0.0%	$1.08	—	—	NOTE 0.500%10/1	80004CAF8
—	SPIRIT AEROSYSTEMS HLDGS INC	1,280,217	$55.05M	0.0%	$43.00	—	—	COM CL A	848574109
—	AGRIUM INC	608,555	$55.03M	0.0%	$90.42	—	—	COM	008916108
SWKS	SKYWORKS SOLUTIONS INC	869,516	$55.02M	0.0%	$63.28	—	—	COM	83088M102
MELI	MERCADOLIBRE INC	388,875	$54.7M	0.0%	$140.67	—	—	COM	58733R102
HSY	HERSHEY CO	481,679	$54.67M	0.0%	$113.49	—	—	COM	427866108
—	QLIK TECHNOLOGIES INC	1,846,804	$54.63M	0.0%	$29.58	—	—	COM	74733T105
LAD	LITHIA MTRS INC	767,800	$54.57M	0.0%	$71.07	—	—	CL A	536797103
—	DIEBOLD INC	2,192,973	$54.45M	0.0%	$24.83	—	—	COM	253651103
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,366,686	$54.45M	0.0%	$39.84	—	—	SHS	G66721104
ILMN	ILLUMINA INC	384,442	$53.97M	0.0%	$140.38	—	—	COM	452327109
VOT	VANGUARD INDEX FDS	529,659	$53.97M	0.0%	$101.89	—	—	MCAP GR IDXVIP	922908538
—	TRIBUNE MEDIA CO	1,375,020	$53.87M	0.0%	$39.18	—	—	CL A	896047503
PRI	PRIMERICA INC	938,147	$53.7M	0.0%	$57.24	—	—	COM	74164M108
—	RYDEX ETF TRUST	663,518	$53.69M	0.0%	$80.91	—	—	GUG S&P500 PU GR	78355W403
MIDD	MIDDLEBY CORP	464,753	$53.56M	0.0%	$115.25	—	—	COM	596278101
AEM	AGNICO EAGLE MINES LTD	1,000,720	$53.54M	0.0%	$53.50	—	—	COM	008474108
—	INTERPUBLIC GROUP COS INC	2,298,749	$53.1M	0.0%	$23.10	—	—	COM	460690100
EBAY	EBAY INC	2,262,373	$52.96M	0.0%	$23.41	—	—	COM	278642103
FCNCA	FIRST CTZNS BANCSHARES INC N	203,726	$52.75M	0.0%	$258.92	—	—	CL A	31946M103
GGG	GRACO INC	667,445	$52.72M	0.0%	$78.99	—	—	COM	384109104
—	POWERSHARES ETF TR II	1,110,073	$52.7M	0.0%	$47.48	—	—	S&P SMCP C DIS	73937B506
CWB	SPDR SERIES TRUST	1,200,709	$52.64M	0.0%	$43.84	—	—	BRC CNV SECS ETF	78464A359
AGN 5.5 03/01/18 A	ALLERGAN PLC	63,011	$52.52M	0.0%	$833.58	—	—	PFD CONV SER A	G0177J116
NTES	NETEASE INC	271,725	$52.5M	0.0%	$193.22	—	—	SPONSORED ADR	64110W102
—	SPECTRANETICS CORP	2,803,913	$52.46M	0.0%	$18.71	—	—	COM	84760C107
OLED	UNIVERSAL DISPLAY CORP	772,925	$52.4M	0.0%	$67.80	—	—	COM	91347P105
XBI	SPDR SERIES TRUST	968,526	$52.38M	0.0%	$54.08	—	—	S&P BIOTECH	78464A870
—	BLACKROCK CORE BD TR	3,745,309	$52.32M	0.0%	$13.97	—	—	SHS BEN INT	09249E101
—	BROCADE COMMUNICATIONS SYS I	5,692,970	$52.26M	0.0%	$9.18	—	—	COM NEW	111621306
—	GRUPO FINANCIERO SANTANDER M	5,740,755	$52.18M	0.0%	$9.09	—	—	SPON ADR SHS B	40053C105
USCI	UNITED STS COMMODITY INDEX F	1,205,386	$52.06M	0.0%	$43.19	—	—	COMM IDX FND	911717106
—	CLAYMORE EXCHANGE TRD FD TR	1,035,473	$51.79M	0.0%	$50.01	—	—	GUGG ENH SHT DUR	18383M654
DON	WISDOMTREE TR	577,264	$51.66M	0.0%	$89.50	—	—	MIDCAP DIVI FD	97717W505
MPWR	MONOLITHIC PWR SYS INC	755,364	$51.61M	0.0%	$68.32	—	—	COM	609839105
—	TEMPLETON DRAGON FD INC	2,976,449	$51.58M	0.0%	$17.33	—	—	COM	88018T101
—	NUVEEN ENHANCED AMT FREE MUN	3,165,088	$51.47M	0.0%	$16.26	—	—	COM	67071L106
IYW	ISHARES TR	488,392	$51.42M	0.0%	$105.28	—	—	U.S. TECH ETF	464287721
HRI	HERC HLDGS INC	4,640,278	$51.37M	0.0%	$11.07	—	—	COM	42704L104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,025,087	$51.36M	0.0%	$50.10	—	—	CL A	989207105
ITT	ITT INC	1,605,673	$51.35M	0.0%	$31.98	—	—	COM	45073V108
—	CORE LABORATORIES N V	414,432	$51.34M	0.0%	$123.89	—	—	COM	N22717107
—	ASCENA RETAIL GROUP INC	7,327,684	$51.22M	0.0%	$6.99	—	—	COM	04351G101
VHT	VANGUARD WORLD FDS	392,023	$51.16M	0.0%	$130.49	—	—	HEALTH CAR ETF	92204A504
MSGS	MADISON SQUARE GARDEN CO NEW	295,369	$50.95M	0.0%	$172.51	—	—	CL A	55825T103
FCX	FREEPORT-MCMORAN INC	4,571,413	$50.93M	0.0%	$11.14	—	—	CL B	35671D857
EEM	ISHARES TR	12,455,318	$50.82M	0.0%	$4.08	—	—	Put	464287234
FLR	FLUOR CORP NEW	1,025,965	$50.56M	0.0%	$49.28	—	—	COM	343412102
HPE	HEWLETT PACKARD ENTERPRISE C	2,765,196	$50.52M	0.0%	$18.27	—	—	COM	42824C109
TD	TORONTO DOMINION BK ONT	1,173,753	$50.39M	0.0%	$42.93	—	—	COM NEW	891160509
—	WHOLE FOODS MKT INC	1,573,682	$50.39M	0.0%	$32.02	—	—	COM	966837106
IMAX	IMAX CORP	1,700,414	$50.13M	0.0%	$29.48	—	—	COM	45245E109
VBK	VANGUARD INDEX FDS	401,434	$49.74M	0.0%	$123.90	—	—	SML CP GRW ETF	922908595
FELE	FRANKLIN ELEC INC	1,503,969	$49.71M	0.0%	$33.05	—	—	COM	353514102
—	VIACOM INC NEW	1,198,389	$49.7M	0.0%	$41.47	—	—	CL B	92553P201
TSLA	TESLA MTRS INC	233,621	$49.59M	0.0%	$212.28	—	—	COM	88160R101
EXR	EXTRA SPACE STORAGE INC	535,589	$49.56M	0.0%	$92.54	—	—	COM	30225T102
QTWO	Q2 HLDGS INC	1,761,435	$49.36M	0.0%	$28.02	—	—	COM	74736L109
AKAM	AKAMAI TECHNOLOGIES INC	878,814	$49.15M	0.0%	$55.93	—	—	COM	00971T101
—	TESORO CORP	653,501	$48.96M	0.0%	$74.92	—	—	COM	881609101
—	ANSYS INC	538,434	$48.86M	0.0%	$90.75	—	—	COM	03662Q105
—	EGA EMERGING GLOBAL SHS TR	2,102,755	$48.83M	0.0%	$23.22	—	—	EGS EMKTCONS ETF	268461779
—	COHERENT INC	531,433	$48.77M	0.0%	$91.78	—	—	COM	192479103
IFGL	ISHARES TR	1,663,373	$48.5M	0.0%	$29.16	—	—	INTL DEV RE ETF	464288489
SAP	SAP SE	646,397	$48.49M	0.0%	$75.02	—	—	SPON ADR	803054204
—	HABIT RESTAURANTS INC	2,958,069	$48.45M	0.0%	$16.38	—	—	COM CL A	40449J103
APOG	APOGEE ENTERPRISES INC	1,044,734	$48.42M	0.0%	$46.35	—	—	COM	037598109
—	ALCOA INC	5,193,355	$48.14M	0.0%	$9.27	—	—	COM	013817101
AAP	ADVANCE AUTO PARTS INC	297,259	$48.05M	0.0%	$161.63	—	—	COM	00751Y106
TMUS	T MOBILE US INC	1,106,630	$47.88M	0.0%	$43.27	—	—	COM	872590104
OSIS	OSI SYSTEMS INC	822,937	$47.84M	0.0%	$58.13	—	—	COM	671044105
EMN	EASTMAN CHEM CO	702,684	$47.71M	0.0%	$67.90	—	—	COM	277432100
—	INTERXION HOLDING N.V	1,293,459	$47.7M	0.0%	$36.88	—	—	SHS	N47279109
AME	AMETEK INC NEW	1,031,330	$47.68M	0.0%	$46.23	—	—	COM	031100100
—	TWENTY FIRST CENTY FOX INC	1,761,466	$47.65M	0.0%	$27.05	—	—	CL A	90130A101
IUSG	ISHARES TR	583,302	$47.64M	0.0%	$81.68	—	—	CORE US GRW ETF	464287671
—	ENCANA CORP	6,102,662	$47.54M	0.0%	$7.79	—	—	COM	292505104
EPR	EPR PPTYS	589,124	$47.53M	0.0%	$80.68	—	—	COM SH BEN INT	26884U109
FTGC	FIRST TR EXCHAN TRADED FD VI	2,194,791	$47.52M	0.0%	$21.65	—	—	FST TR GLB FD	33739H101
ATR	APTARGROUP INC	599,866	$47.47M	0.0%	$79.13	—	—	COM	038336103
INGN	INOGEN INC	946,996	$47.45M	0.0%	$50.11	—	—	COM	45780L104
PRKS	SEAWORLD ENTMT INC	3,309,071	$47.42M	0.0%	$14.33	—	—	COM	81282V100
—	WESTERN ASSET CLYM INFL OPP	4,254,435	$47.27M	0.0%	$11.11	—	—	COM	95766R104
CX	CEMEX SAB DE CV	7,654,003	$47.23M	0.0%	$6.17	—	—	SPON ADR NEW	151290889
ARCC	ARES CAP CORP	3,313,369	$47.05M	0.0%	$14.20	—	—	COM	04010L103
MAT	MATTEL INC	1,498,373	$46.88M	0.0%	$31.29	—	—	COM	577081102
TM	TOYOTA MOTOR CORP	467,575	$46.75M	0.0%	$99.99	—	—	SP ADR REP2COM	892331307
—	TESSERA TECHNOLOGIES INC	1,525,453	$46.74M	0.0%	$30.64	—	—	COM	88164L100
—	CA INC	1,414,650	$46.44M	0.0%	$32.83	—	—	COM	12673P105
SRE	SEMPRA ENERGY	405,381	$46.22M	0.0%	$114.02	—	—	COM	816851109
—	TPG SPECIALTY LENDING INC	2,774,793	$46.09M	0.0%	$16.61	—	—	COM	87265K102
KFY	KORN FERRY INTL	2,213,823	$45.83M	0.0%	$20.70	—	—	COM NEW	500643200
MD	MEDNAX INC	632,251	$45.79M	0.0%	$72.43	—	—	COM	58502B106
PHG	KONINKLIJKE PHILIPS N V	1,833,582	$45.73M	0.0%	$24.94	—	—	NY REG SH NEW	500472303
—	ZENDESK INC	1,733,238	$45.72M	0.0%	$26.38	—	—	COM	98936J101
FNX	FIRST TR MID CAP CORE ALPHAD	904,017	$45.67M	0.0%	$50.52	—	—	COM SHS	33735B108
STT	STATE STR CORP	845,843	$45.61M	0.0%	$53.92	—	—	COM	857477103
—	CYBERARK SOFTWARE LTD	936,873	$45.52M	0.0%	$48.59	—	—	SHS	M2682V108
—	SOUTH JERSEY INDS INC	1,436,160	$45.41M	0.0%	$31.62	—	—	COM	838518108
—	BANCOLOMBIA S A	1,300,129	$45.4M	0.0%	$34.92	—	—	SPON ADR PREF	05968L102
IT	GARTNER INC	465,389	$45.33M	0.0%	$97.41	—	—	COM	366651107
—	JAPAN SMALLER CAPTLZTN FD IN	4,634,465	$45.32M	0.0%	$9.78	—	—	COM	47109U104
DY	DYCOM INDS INC	504,539	$45.29M	0.0%	$89.76	—	—	COM	267475101
KWR	QUAKER CHEM CORP	506,171	$45.15M	0.0%	$89.20	—	—	COM	747316107
PRLB	PROTO LABS INC	783,251	$45.08M	0.0%	$57.56	—	—	COM	743713109
—	HOUGHTON MIFFLIN HARCOURT CO	2,882,541	$45.05M	0.0%	$15.63	—	—	COM	44157R109
IYZ	ISHARES TR	1,352,276	$45.03M	0.0%	$33.30	—	—	U.S. TELECOM ETF	464287713
FYX	FIRST TR SML CP CORE ALPHA F	977,601	$45M	0.0%	$46.03	—	—	COM SHS	33734Y109
—	E TRADE FINANCIAL CORP	1,915,684	$45M	0.0%	$23.49	—	—	COM NEW	269246401
ACWI	ISHARES TR	799,123	$44.94M	0.0%	$56.23	—	—	MSCI ACWI ETF	464288257
WYNN	WYNN RESORTS LTD	494,756	$44.84M	0.0%	$90.64	—	—	COM	983134107
—	CDK GLOBAL INC	806,863	$44.77M	0.0%	$55.49	—	—	COM	12508E101
TROW	PRICE T ROWE GROUP INC	613,222	$44.75M	0.0%	$72.97	—	—	COM	74144T108
MLI	MUELLER INDS INC	1,402,420	$44.71M	0.0%	$31.88	—	—	COM	624756102
MPT	MEDICAL PPTYS TRUST INC	2,915,323	$44.34M	0.0%	$15.21	—	—	COM	58463J304
—	HILTON WORLDWIDE HLDGS INC	1,961,217	$44.19M	0.0%	$22.53	—	—	COM	43300A104
FXL	FIRST TR EXCHANGE TRADED FD	1,338,571	$44.16M	0.0%	$32.99	—	—	TECH ALPHADEX	33734X176
AZO	AUTOZONE INC	55,388	$43.97M	0.0%	$793.85	—	—	COM	053332102
VCR	VANGUARD WORLD FDS	360,005	$43.91M	0.0%	$121.98	—	—	CONSUM DIS ETF	92204A108
—	BLACKROCK INTL GRWTH & INC T	7,634,485	$43.9M	0.0%	$5.75	—	—	COM BENE INTER	092524107
IBB	ISHARES TR	170,496	$43.88M	0.0%	$257.34	—	—	NASDQ BIOTEC ETF	464287556
COLM	COLUMBIA SPORTSWEAR CO	761,529	$43.82M	0.0%	$57.54	—	—	COM	198516106
—	CORNERSTONE ONDEMAND INC	1,150,791	$43.8M	0.0%	$38.06	—	—	COM	21925Y103
RL	RALPH LAUREN CORP	488,631	$43.79M	0.0%	$89.62	—	—	CL A	751212101
MPLX	MPLX LP	1,298,432	$43.67M	0.0%	$33.63	—	—	COM UNIT REP LTD	55336V100
—	YAHOO INC	1,161,764	$43.64M	0.0%	$37.56	—	—	COM	984332106
—	CYPRESS SEMICONDUCTOR CORP	4,131,855	$43.59M	0.0%	$10.55	—	—	COM	232806109
EWA	ISHARES	2,238,619	$43.54M	0.0%	$19.45	—	—	MSCI AUST ETF	464286103
—	BANK AMER CORP	36,340	$43.42M	0.0%	$1194.96	—	—	7.25%CNV PFD L	060505682
—	MOBILEYE N V AMSTELVEEN	938,055	$43.28M	0.0%	$46.14	—	—	ORD SHS	N51488117
EWH	ISHARES	2,208,485	$43.24M	0.0%	$19.58	—	—	MSCI HONG KG ETF	464286871
—	CRAY INC	1,444,107	$43.21M	0.0%	$29.92	—	—	COM NEW	225223304
ETR	ENTERGY CORP NEW	530,991	$43.2M	0.0%	$81.35	—	—	COM	29364G103
QUAL	ISHARES TR	653,737	$43.15M	0.0%	$66.00	—	—	USA QUALITY FCTR	46432F339
EWP	ISHARES	1,726,033	$43.12M	0.0%	$24.98	—	—	MSCI SPAN CP ETF	464286764
FTC	FIRST TR LRG CP GRWTH ALPHAD	862,245	$42.99M	0.0%	$49.86	—	—	COM SHS	33735K108
DLR	DIGITAL RLTY TR INC	393,890	$42.93M	0.0%	$108.99	—	—	COM	253868103
IFV	FIRST TR EXCHANGE TRADED FD	2,584,163	$42.89M	0.0%	$16.60	—	—	DORSEY WRIGHT	33738R886
NOVT	NOVANTA INC	2,822,358	$42.76M	0.0%	$15.15	—	—	COM	67000B104
—	LIBERTY INTERACTIVE CORP	1,685,059	$42.75M	0.0%	$25.37	—	—	QVC GP COM SER A	53071M104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,521,100	$42.71M	0.0%	$28.08	—	—	COM	78467J100
—	POWERSHARES ETF TR II	1,606,990	$42.65M	0.0%	$26.54	—	—	INSUR NATL MUN	73936T474
AAL	AMERICAN AIRLS GROUP INC	1,504,889	$42.6M	0.0%	$28.31	—	—	COM	02376R102
—	ISHARES	3,021,129	$42.45M	0.0%	$14.05	—	—	MSCI TAIWAN ETF	464286731
LEG	LEGGETT & PLATT INC	829,873	$42.41M	0.0%	$51.11	—	—	COM	524660107
—	XILINX INC	917,577	$42.33M	0.0%	$46.13	—	—	COM	983919101
HYLS	FIRST TR EXCHANGE TRADED FD	887,099	$42.29M	0.0%	$47.67	—	—	FIRST TR TA HIYL	33738D408
DVN	DEVON ENERGY CORP NEW	1,158,948	$42.01M	0.0%	$36.25	—	—	COM	25179M103
—	LIBERTY MEDIA CORP DELAWARE	1,338,910	$41.99M	0.0%	$31.36	—	—	COM A SIRIUSXM	531229409
BXP	BOSTON PROPERTIES INC	317,983	$41.94M	0.0%	$131.90	—	—	COM	101121101
ACCO	ACCO BRANDS CORP	4,058,162	$41.92M	0.0%	$10.33	—	—	COM	00081T108
—	WPX ENERGY INC	4,499,955	$41.89M	0.0%	$9.31	—	—	COM	98212B103
VPL	VANGUARD INTL EQUITY INDEX F	750,505	$41.83M	0.0%	$55.73	—	—	FTSE PACIFIC ETF	922042866
STPZ	PIMCO ETF TR	791,499	$41.82M	0.0%	$52.84	—	—	1-5 US TIP IDX	72201R205
IEX	IDEX CORP	508,931	$41.78M	0.0%	$82.10	—	—	COM	45167R104
APAM	ARTISAN PARTNERS ASSET MGMT	1,508,007	$41.74M	0.0%	$27.68	—	—	CL A	04316A108
—	NUVEEN ENHANCED MUN CREDIT O	2,612,110	$41.58M	0.0%	$15.92	—	—	COM SH BEN INT	67070X101
—	POWERSHARES ETF TRUST	1,344,950	$41.42M	0.0%	$30.80	—	—	DYNM LRG CP VL	73935X708
KRE	SPDR SERIES TRUST	1,076,418	$41.33M	0.0%	$38.40	—	—	S&P REGL BKG	78464A698
FFIV	F5 NETWORKS INC	363,004	$41.32M	0.0%	$113.84	—	—	COM	315616102
EXPD	EXPEDITORS INTL WASH INC	837,022	$41.05M	0.0%	$49.04	—	—	COM	302130109
DEM	WISDOMTREE TR	1,153,055	$40.84M	0.0%	$35.42	—	—	EMER MKT HIGH FD	97717W315
LEN	LENNAR CORP	884,986	$40.8M	0.0%	$46.10	—	—	CL A	526057104
HST	HOST HOTELS & RESORTS INC	2,511,353	$40.71M	0.0%	$16.21	—	—	COM	44107P104
—	SWISS HELVETIA FD INC	3,919,398	$40.56M	0.0%	$10.35	—	—	COM	870875101
TER	TERADYNE INC	2,058,074	$40.52M	0.0%	$19.69	—	—	COM	880770102
CHTR	CHARTER COMMUNICATIONS INC N	177,200	$40.52M	0.0%	$228.65	—	—	CL A	16119P108
—	POWERSHARES ETF TRUST	3,998,457	$40.26M	0.0%	$10.07	—	—	GBL LSTD PVT EQT	73935X195
—	CHICAGO BRIDGE & IRON CO N V	1,157,390	$40.08M	0.0%	$34.63	—	—	COM	167250109
IDV	ISHARES TR	1,397,942	$40.02M	0.0%	$28.63	—	—	INTL SEL DIV ETF	464288448
XRAY	DENTSPLY SIRONA INC	644,363	$39.98M	0.0%	$62.04	—	—	COM	24906P109
—	POWERSHARES ETF TRUST II	1,738,143	$39.92M	0.0%	$22.97	—	—	SENIOR LN PORT	73936Q769
—	POWERSHARES ETF TRUST	439,737	$39.8M	0.0%	$90.52	—	—	FTSE RAFI 1000	73935X583
—	COLFAX CORP	1,502,958	$39.77M	0.0%	$26.46	—	—	COM	194014106
DHI	D R HORTON INC	1,259,257	$39.64M	0.0%	$31.48	—	—	COM	23331A109
—	TOTAL SYS SVCS INC	745,759	$39.61M	0.0%	$53.11	—	—	COM	891906109
—	WAGEWORKS INC	660,295	$39.49M	0.0%	$59.81	—	—	COM	930427109
PLOW	DOUGLAS DYNAMICS INC	1,529,061	$39.34M	0.0%	$25.73	—	—	COM	25960R105
—	U S SILICA HLDGS INC	1,140,310	$39.31M	0.0%	$34.47	—	—	COM	90346E103
—	ISHARES	3,610,411	$39.25M	0.0%	$10.87	—	—	MSCI SINGAP ETF	464286673
OHI	OMEGA HEALTHCARE INVS INC	1,153,953	$39.18M	0.0%	$33.95	—	—	COM	681936100
—	DSW INC	1,840,909	$38.99M	0.0%	$21.18	—	—	CL A	23334L102
SSD	SIMPSON MANUFACTURING CO INC	975,150	$38.98M	0.0%	$39.97	—	—	COM	829073105
—	INGERSOLL-RAND PLC	609,084	$38.79M	0.0%	$63.68	—	—	SHS	G47791101
ALNY	ALNYLAM PHARMACEUTICALS INC	698,398	$38.75M	0.0%	$55.49	—	—	COM	02043Q107
—	CREDIT SUISSE NASSAU BRH	1,550,000	$38.73M	0.0%	$24.99	—	—	INVRS VIX STERM	22542D795
HSBC	HSBC HLDGS PLC	1,234,547	$38.65M	0.0%	$31.31	—	—	SPON ADR NEW	404280406
M	MACYS INC	1,149,732	$38.64M	0.0%	$33.61	—	—	COM	55616P104
PMT	PENNYMAC MTG INVT TR	2,375,421	$38.55M	0.0%	$16.23	—	—	COM	70931T103
EQT	EQT CORP	494,966	$38.33M	0.0%	$77.43	—	—	COM	26884L109
PCAR	PACCAR INC	737,638	$38.26M	0.0%	$51.87	—	—	COM	693718108
BMO	BANK MONTREAL QUE	599,503	$38M	0.0%	$63.39	—	—	COM	063671101
SDOG	ALPS ETF TR	950,649	$37.92M	0.0%	$39.89	—	—	SECTR DIV DOGS	00162Q858
—	XEROX CORP	3,990,555	$37.87M	0.0%	$9.49	—	—	COM	984121103
CASY	CASEYS GEN STORES INC	287,558	$37.82M	0.0%	$131.51	—	—	COM	147528103
—	SPDR SERIES TRUST	822,798	$37.6M	0.0%	$45.70	—	—	BRCLYS 1-3MT ETF	78464A680
—	ISHARES TR	2,444,757	$37.58M	0.0%	$15.37	—	—	MSCI UTD KNGDM	46434V548
BVN	COMPANIA DE MINAS BUENAVENTU	3,132,617	$37.44M	0.0%	$11.95	—	—	SPONSORED ADR	204448104
MAS	MASCO CORP	1,209,847	$37.43M	0.0%	$30.94	—	—	COM	574599106
—	MFS INTER INCOME TR	8,066,626	$37.43M	0.0%	$4.64	—	—	SH BEN INT	55273C107
—	CINCINNATI BELL INC NEW	8,189,004	$37.42M	0.0%	$4.57	—	—	COM	171871106
—	SANDISK CORP	22,914,000	$37.4M	0.0%	$1.63	—	—	NOTE 1.500% 8/1	80004CAD3
CAR	AVIS BUDGET GROUP	1,159,866	$37.38M	0.0%	$32.23	—	—	COM	053774105
GIII	G-III APPAREL GROUP LTD	816,865	$37.35M	0.0%	$45.72	—	—	COM	36237H101
—	ENDURANCE INTL GROUP HLDGS I	4,150,102	$37.31M	0.0%	$8.99	—	—	COM	29272B105
IOSP	INNOSPEC INC	810,066	$37.25M	0.0%	$45.99	—	—	COM	45768S105
IEV	ISHARES TR	982,928	$37.15M	0.0%	$37.79	—	—	EUROPE ETF	464287861
—	FIRST NIAGARA FINL GP INC	3,793,124	$36.95M	0.0%	$9.74	—	—	COM	33582V108
RNR	RENAISSANCERE HOLDINGS LTD	313,253	$36.79M	0.0%	$117.44	—	—	COM	G7496G103
HOLX	HOLOGIC INC	1,061,542	$36.73M	0.0%	$34.60	—	—	COM	436440101
—	POWERSHARES ETF TR II	1,165,678	$36.71M	0.0%	$31.49	—	—	BUILD AMER ETF	73937B407
AL	AIR LEASE CORP	1,370,403	$36.7M	0.0%	$26.78	—	—	CL A	00912X302
—	BUFFALO WILD WINGS INC	263,892	$36.67M	0.0%	$138.95	—	—	COM	119848109
BOND	PIMCO ETF TR	341,339	$36.65M	0.0%	$107.37	—	—	TTL RTN ACTV ETF	72201R775
DWX	SPDR INDEX SHS FDS	1,030,882	$36.29M	0.0%	$35.20	—	—	S&P INTL ETF	78463X772
RCL	ROYAL CARIBBEAN CRUISES LTD	537,971	$36.12M	0.0%	$67.15	—	—	COM	V7780T103
ALK	ALASKA AIR GROUP INC	618,517	$36.05M	0.0%	$58.29	—	—	COM	011659109
—	MOBILE TELESYSTEMS PJSC	4,351,881	$36.03M	0.0%	$8.28	—	—	SPONSORED ADR	607409109
PTC	PTC INC	958,582	$36.02M	0.0%	$37.58	—	—	COM	69370C100
—	BANK OF THE OZARKS INC	957,006	$35.91M	0.0%	$37.52	—	—	COM	063904106
—	PIER 1 IMPORTS INC	6,981,248	$35.88M	0.0%	$5.14	—	—	COM	720279108
FHN	FIRST HORIZON NATL CORP	2,599,330	$35.82M	0.0%	$13.78	—	—	COM	320517105
KAI	KADANT INC	694,275	$35.76M	0.0%	$51.51	—	—	COM	48282T104
—	EQUITY COMWLTH	1,227,226	$35.75M	0.0%	$29.13	—	—	COM SH BEN INT	294628102
RBC	RBC BEARINGS INC	493,061	$35.75M	0.0%	$72.50	—	—	COM	75524B104
—	ASPEN TECHNOLOGY INC	887,931	$35.73M	0.0%	$40.24	—	—	COM	045327103
—	CHINA MOBILE LIMITED	616,865	$35.72M	0.0%	$57.90	—	—	SPONSORED ADR	16941M109
VGIT	VANGUARD SCOTTSDALE FDS	530,159	$35.62M	0.0%	$67.19	—	—	INT-TERM GOV	92206C706
—	QTS RLTY TR INC	635,240	$35.56M	0.0%	$55.98	—	—	COM CL A	74736A103
—	GOLDCORP INC NEW	1,855,599	$35.5M	0.0%	$19.13	—	—	COM	380956409
BBY	BEST BUY INC	1,154,195	$35.32M	0.0%	$30.60	—	—	COM	086516101
SMG	SCOTTS MIRACLE GRO CO	504,767	$35.29M	0.0%	$69.91	—	—	CL A	810186106
FITB	FIFTH THIRD BANCORP	2,004,490	$35.26M	0.0%	$17.59	—	—	COM	316773100
—	ST JUDE MED INC	451,105	$35.19M	0.0%	$78.00	—	—	COM	790849103
MU	MICRON TECHNOLOGY INC	2,554,332	$35.15M	0.0%	$13.76	—	—	COM	595112103
—	2U INC	1,194,412	$35.13M	0.0%	$29.41	—	—	COM	90214J101
SIGI	SELECTIVE INS GROUP INC	919,170	$35.12M	0.0%	$38.21	—	—	COM	816300107
JPXN	ISHARES TR	697,249	$35M	0.0%	$50.20	—	—	JPX NIKKEI 400	464287382
WMB	WILLIAMS COS INC DEL	1,615,123	$34.94M	0.0%	$21.63	—	—	COM	969457100
DBEU	DBX ETF TR	1,421,968	$34.91M	0.0%	$24.55	—	—	DB XTR MSCI EUR	233051853
—	SYNCHRONOSS TECHNOLOGIES INC	1,095,396	$34.9M	0.0%	$31.86	—	—	COM	87157B103
CMS	CMS ENERGY CORP	757,939	$34.76M	0.0%	$45.86	—	—	COM	125896100
NFG	NATIONAL FUEL GAS CO N J	609,671	$34.68M	0.0%	$56.88	—	—	COM	636180101
FBT	FIRST TR EXCHANGE TRADED FD	387,143	$34.63M	0.0%	$89.44	—	—	NY ARCA BIOTECH	33733E203
IFF	INTERNATIONAL FLAVORS&FRAGRA	273,048	$34.42M	0.0%	$126.07	—	—	COM	459506101
—	BLACKROCK MUN 2030 TAR TERM	1,420,811	$34.38M	0.0%	$24.20	—	—	COM SHS BEN IN	09257P105
—	SECUREWORKS CORP	2,438,189	$34.38M	0.0%	$14.10	—	—	CL A	81374A105
EQR	EQUITY RESIDENTIAL	497,973	$34.3M	0.0%	$68.88	—	—	SH BEN INT	29476L107
—	BRF SA	2,460,085	$34.27M	0.0%	$13.93	—	—	SPONSORED ADR	10552T107
DHIL	DIAMOND HILL INVESTMENT GROU	181,544	$34.21M	0.0%	$188.42	—	—	COM NEW	25264R207
VSH	VISHAY INTERTECHNOLOGY INC	2,752,131	$34.1M	0.0%	$12.39	—	—	COM	928298108
—	HUDSON PAC PPTYS INC	1,168,468	$34.1M	0.0%	$29.18	—	—	COM	444097109
CNI	CANADIAN NATL RY CO	576,986	$34.08M	0.0%	$59.06	—	—	COM	136375102
—	DISCOVERY COMMUNICATNS NEW	1,425,018	$33.98M	0.0%	$23.85	—	—	COM SER C	25470F302
—	BROOKFIELD ASSET MGMT INC	1,024,765	$33.89M	0.0%	$33.07	—	—	CL A LTD VT SH	112585104
—	NATIONAL GEN HLDGS CORP	1,576,117	$33.76M	0.0%	$21.42	—	—	COM	636220303
RGA	REINSURANCE GROUP AMER INC	348,069	$33.76M	0.0%	$96.99	—	—	COM NEW	759351604
—	DISCOVERY COMMUNICATNS NEW	1,337,378	$33.74M	0.0%	$25.23	—	—	COM SER A	25470F104
ET	ENERGY TRANSFER EQUITY L P	2,336,880	$33.58M	0.0%	$14.37	—	—	COM UT LTD PTN	29273V100
CDNS	CADENCE DESIGN SYSTEM INC	1,379,700	$33.53M	0.0%	$24.30	—	—	COM	127387108
SEE	SEALED AIR CORP NEW	728,426	$33.49M	0.0%	$45.97	—	—	COM	81211K100
—	NUANCE COMMUNICATIONS INC	2,121,983	$33.17M	0.0%	$15.63	—	—	COM	67020Y100
—	ADEPTUS HEALTH INC	641,914	$33.16M	0.0%	$51.66	—	—	CL A	006855100
DES	WISDOMTREE TR	460,950	$33.03M	0.0%	$71.66	—	—	SMALLCAP DIVID	97717W604
—	GENERAL GROWTH PPTYS INC NEW	1,106,297	$32.99M	0.0%	$29.82	—	—	COM	370023103
URI	UNITED RENTALS INC	490,427	$32.91M	0.0%	$67.10	—	—	COM	911363109
—	BARD C R INC	139,759	$32.87M	0.0%	$235.16	—	—	COM	067383109
—	WELLPOINT INC	18,000,000	$32.8M	0.0%	$1.82	—	—	NOTE 2.750%10/1	94973VBG1
SBNY	SIGNATURE BK NEW YORK N Y	262,583	$32.8M	0.0%	$124.92	—	—	COM	82669G104
MTD	METTLER TOLEDO INTERNATIONAL	89,636	$32.71M	0.0%	$364.92	—	—	COM	592688105
CERS	CERUS CORP	5,238,063	$32.69M	0.0%	$6.24	—	—	COM	157085101
—	KRISPY KREME DOUGHNUTS INC	1,554,929	$32.59M	0.0%	$20.96	—	—	COM	501014104
MLM	MARTIN MARIETTA MATLS INC	169,137	$32.47M	0.0%	$192.00	—	—	COM	573284106
DLN	WISDOMTREE TR	426,738	$32.33M	0.0%	$75.76	—	—	LARGECAP DIVID	97717W307
—	MARKETO INC	927,856	$32.31M	0.0%	$34.82	—	—	COM	57063L107
URBN	URBAN OUTFITTERS INC	1,173,143	$32.26M	0.0%	$27.50	—	—	COM	917047102
SPSB	SPDR SERIES TRUST	1,047,692	$32.25M	0.0%	$30.78	—	—	BARC SHT TR CP	78464A474
—	ROCKWELL COLLINS INC	378,635	$32.24M	0.0%	$85.14	—	—	COM	774341101
ALSN	ALLISON TRANSMISSION HLDGS I	1,140,897	$32.21M	0.0%	$28.23	—	—	COM	01973R101
MANH	MANHATTAN ASSOCS INC	501,693	$32.17M	0.0%	$64.13	—	—	COM	562750109
—	KKR & CO L P DEL	2,604,567	$32.14M	0.0%	$12.34	—	—	COM UNITS	48248M102
CBSH	COMMERCE BANCSHARES INC	670,184	$32.1M	0.0%	$47.90	—	—	COM	200525103
GATX	GATX CORP	729,901	$32.09M	0.0%	$43.97	—	—	COM	361448103
—	NUVASIVE INC	535,946	$32.01M	0.0%	$59.72	—	—	COM	670704105
—	LIONS GATE ENTMNT CORP	1,581,777	$32M	0.0%	$20.23	—	—	COM NEW	535919203
LII	LENNOX INTL INC	224,350	$31.99M	0.0%	$142.60	—	—	COM	526107107
RVTY	PERKINELMER INC	608,946	$31.92M	0.0%	$52.42	—	—	COM	714046109
—	ESSENDANT INC	1,043,046	$31.88M	0.0%	$30.56	—	—	COM	296689102
FISV	FISERV INC	292,822	$31.84M	0.0%	$108.73	—	—	COM	337738108
—	INTEGRATED DEVICE TECHNOLOGY	1,575,750	$31.72M	0.0%	$20.13	—	—	COM	458118106
—	EXAMWORKS GROUP INC	909,878	$31.71M	0.0%	$34.85	—	—	COM	30066A105
HELE	HELEN OF TROY CORP LTD	308,321	$31.71M	0.0%	$102.84	—	—	COM	G4388N106
—	HFF INC	1,097,752	$31.7M	0.0%	$28.88	—	—	CL A	40418F108
—	FORUM ENERGY TECHNOLOGIES IN	1,828,717	$31.66M	0.0%	$17.31	—	—	COM	34984V100
—	NOBLE ENERGY INC	881,267	$31.61M	0.0%	$35.87	—	—	COM	655044105
RLI	RLI CORP	459,047	$31.57M	0.0%	$68.78	—	—	COM	749607107
FTSM	FIRST TR EXCHANGE TRADED FD	526,193	$31.51M	0.0%	$59.88	—	—	FIRST TR ENH NEW	33739Q408
RGP	RESOURCES CONNECTION INC	2,128,571	$31.46M	0.0%	$14.78	—	—	COM	76122Q105
HUBG	HUB GROUP INC	817,644	$31.37M	0.0%	$38.37	—	—	CL A	443320106
MGK	VANGUARD WORLD FD	374,422	$31.25M	0.0%	$83.46	—	—	MEGA GRWTH IND	921910816
THO	THOR INDS INC	482,196	$31.22M	0.0%	$64.74	—	—	COM	885160101
—	BLACKROCK INCOME TR INC	4,705,444	$31.2M	0.0%	$6.63	—	—	COM	09247F100
—	GENESEE & WYO INC	529,033	$31.19M	0.0%	$58.95	—	—	CL A	371559105
EWW	ISHARES	619,040	$31.18M	0.0%	$50.37	—	—	MSCI MEX CAP ETF	464286822
—	TESARO INC	12,438,000	$31.16M	0.0%	$2.51	—	—	NOTE 3.000%10/0	881569AA5
PH	PARKER HANNIFIN CORP	287,895	$31.11M	0.0%	$108.05	—	—	COM	701094104
—	CLAYMORE EXCHANGE TRD FD TR	1,363,844	$31.05M	0.0%	$22.77	—	—	GUGG CRP BD 2017	18383M548
ENS	ENERSYS	521,930	$31.04M	0.0%	$59.47	—	—	COM	29275Y102
VDC	VANGUARD WORLD FDS	219,807	$31.04M	0.0%	$141.21	—	—	CONSUM STP ETF	92204A207
UMBF	UMB FINL CORP	582,490	$31M	0.0%	$53.21	—	—	COM	902788108
—	POWERSHARES ETF TR II	1,146,471	$30.92M	0.0%	$26.97	—	—	CALI MUNI ETF	73936T441
—	POWERSHS DB US DOLLAR INDEX	1,235,629	$30.69M	0.0%	$24.84	—	—	DOLL INDX BULL	73936D107
—	KNIGHT TRANSN INC	1,152,947	$30.64M	0.0%	$26.58	—	—	COM	499064103
—	SYMANTEC CORP	1,491,788	$30.64M	0.0%	$20.54	—	—	COM	871503108
TFI	SPDR SER TR	604,582	$30.59M	0.0%	$50.59	—	—	NUVN BRCLY MUNI	78468R721
—	NEW YORK CMNTY BANCORP INC	2,039,066	$30.57M	0.0%	$14.99	—	—	COM	649445103
BLV	VANGUARD BD INDEX FD INC	310,717	$30.46M	0.0%	$98.05	—	—	LONG TERM BOND	921937793
ASML	ASML HOLDING N V	307,019	$30.46M	0.0%	$99.21	—	—	N Y REGISTRY SHS	N07059210
EIRL	ISHARES TR	847,360	$30.45M	0.0%	$35.94	—	—	IRELAND CAPD ETF	46429B507
GVA	GRANITE CONSTR INC	668,498	$30.45M	0.0%	$45.55	—	—	COM	387328107
RYAAY	RYANAIR HLDGS PLC	437,145	$30.4M	0.0%	$69.54	—	—	SPONSORED ADR NE	783513203
—	AIRTRAN HLDGS INC	11,043,000	$30.39M	0.0%	$2.75	—	—	NOTE 5.250%11/0	00949PAD0
—	CLAYMORE EXCHANGE TRD FD TR	1,221,550	$30.34M	0.0%	$24.84	—	—	GUG BLT2018 HY	18383M381
ASB	ASSOCIATED BANC CORP	1,768,506	$30.33M	0.0%	$17.15	—	—	COM	045487105
—	ARM HLDGS PLC	665,635	$30.29M	0.0%	$45.51	—	—	SPONSORED ADR	042068106
MGM	MGM RESORTS INTERNATIONAL	1,337,525	$30.27M	0.0%	$22.63	—	—	COM	552953101
SHM	SPDR SER TR	615,735	$30.22M	0.0%	$49.08	—	—	NUVN BR SHT MUNI	78468R739
IYC	ISHARES TR	210,487	$30.19M	0.0%	$143.43	—	—	U.S. CNSM SV ETF	464287580
FRI	FIRST TR S&P REIT INDEX FD	1,221,199	$30.14M	0.0%	$24.68	—	—	COM	33734G108
—	OPPENHEIMER REV WEIGHTED ETF	737,024	$30.04M	0.0%	$40.76	—	—	LARGE CAP REV ET	68386C104
MMS	MAXIMUS INC	541,983	$30.01M	0.0%	$55.37	—	—	COM	577933104
CATY	CATHAY GEN BANCORP	1,061,741	$29.94M	0.0%	$28.20	—	—	COM	149150104
—	TORCHMARK CORP	482,344	$29.82M	0.0%	$61.82	—	—	COM	891027104
—	MICHAEL KORS HLDGS LTD	601,062	$29.74M	0.0%	$49.48	—	—	SHS	G60754101
IDXX	IDEXX LABS INC	319,311	$29.65M	0.0%	$92.86	—	—	COM	45168D104
ACH	OWENS & MINOR INC NEW	791,299	$29.58M	0.0%	$37.38	—	—	COM	690732102
IVZ	INVESCO LTD	1,157,698	$29.57M	0.0%	$25.54	—	—	SHS	G491BT108
—	COLUMBIA PIPELINE GROUP INC	1,159,740	$29.56M	0.0%	$25.49	—	—	COM	198280109
—	POWERSHARES ETF TRUST	1,900,750	$29.56M	0.0%	$15.55	—	—	HI YLD EQ DVDN	73935X302
—	COHEN & STEERS INFRASTRUCTUR	1,376,653	$29.49M	0.0%	$21.42	—	—	COM	19248A109
—	BARRICK GOLD CORP	1,379,714	$29.46M	0.0%	$21.35	—	—	COM	067901108
—	NEW GERMANY FD INC	2,217,670	$29.45M	0.0%	$13.28	—	—	COM	644465106
SPY	SPDR S&P 500 ETF TR	13,307,146	$29.38M	0.0%	$2.21	—	—	Put	78462F103
—	FEI CO	273,986	$29.29M	0.0%	$106.89	—	—	COM	30241L109
—	INFINERA CORPORATION	2,587,154	$29.18M	0.0%	$11.28	—	—	COM	45667G103
—	NIELSEN HLDGS PLC	560,843	$29.15M	0.0%	$51.97	—	—	SHS EUR	G6518L108
—	MFS GOVT MKTS INCOME TR	5,384,170	$29.13M	0.0%	$5.41	—	—	SH BEN INT	552939100
PRGO	PERRIGO CO PLC	321,225	$29.13M	0.0%	$90.67	—	—	SHS	G97822103
JJSF	J & J SNACK FOODS CORP	244,177	$29.12M	0.0%	$119.27	—	—	COM	466032109
—	NXSTAGE MEDICAL INC	1,340,652	$29.07M	0.0%	$21.68	—	—	COM	67072V103
MNRO	MONRO MUFFLER BRAKE INC	457,236	$29.06M	0.0%	$63.56	—	—	COM	610236101
TDY	TELEDYNE TECHNOLOGIES INC	292,255	$28.95M	0.0%	$99.05	—	—	COM	879360105
STC	STEWART INFORMATION SVCS COR	697,964	$28.9M	0.0%	$41.41	—	—	COM	860372101
—	LIBERTY GLOBAL PLC	1,007,915	$28.88M	0.0%	$28.65	—	—	SHS CL C	G5480U120
VMBS	VANGUARD SCOTTSDALE FDS	534,872	$28.8M	0.0%	$53.85	—	—	MORTG-BACK SEC	92206C771
—	CANADIAN PAC RY LTD	223,570	$28.79M	0.0%	$128.79	—	—	COM	13645T100
HYS	PIMCO ETF TR	296,745	$28.74M	0.0%	$96.84	—	—	0-5 HIGH YIELD	72201R783
—	CLAYMORE EXCHANGE TRD FD TR	1,342,319	$28.69M	0.0%	$21.37	—	—	GUG BULL2018 E	18383M530
SRLN	SSGA ACTIVE ETF TR	612,952	$28.65M	0.0%	$46.74	—	—	BLKSTN GSOSRLN	78467V608
CCEP	COCA COLA EUROPEAN PARTNERS	801,724	$28.61M	0.0%	$35.69	—	—	SHS	G25839104
IYH	ISHARES TR	192,842	$28.6M	0.0%	$148.31	—	—	US HLTHCARE ETF	464287762
—	CYNOSURE INC	587,878	$28.6M	0.0%	$48.64	—	—	CL A	232577205
—	LIBERTY MEDIA CORP DELAWARE	926,107	$28.59M	0.0%	$30.87	—	—	COM C SIRIUSXM	531229607
—	TEAM HEALTH HOLDINGS INC	700,136	$28.48M	0.0%	$40.67	—	—	COM	87817A107
EPP	ISHARES	726,245	$28.47M	0.0%	$39.20	—	—	MSCI PAC JP ETF	464286665
—	L BRANDS INC	423,949	$28.46M	0.0%	$67.13	—	—	COM	501797104
—	IBERIABANK CORP	476,200	$28.44M	0.0%	$59.73	—	—	COM	450828108
PNW	PINNACLE WEST CAP CORP	350,734	$28.43M	0.0%	$81.06	—	—	COM	723484101
WNC	WABASH NATL CORP	2,236,475	$28.4M	0.0%	$12.70	—	—	COM	929566107
NJR	NEW JERSEY RES	736,043	$28.38M	0.0%	$38.55	—	—	COM	646025106
RY	ROYAL BK CDA MONTREAL QUE	479,809	$28.35M	0.0%	$59.09	—	—	COM	780087102
BEN	FRANKLIN RES INC	848,430	$28.31M	0.0%	$33.37	—	—	COM	354613101
BNS	BANK N S HALIFAX	576,304	$28.24M	0.0%	$49.01	—	—	COM	064149107
BWX	SPDR SERIES TRUST	493,633	$28.21M	0.0%	$57.15	—	—	BRCLYS INTL ETF	78464A516
—	BLACKROCK ENHANCED EQT DIV T	3,575,905	$28.18M	0.0%	$7.88	—	—	COM	09251A104
KIM	KIMCO RLTY CORP	893,430	$28.04M	0.0%	$31.38	—	—	COM	49446R109
—	MDC PARTNERS INC	1,531,671	$28.01M	0.0%	$18.29	—	—	CL A SUB VTG	552697104
—	POTASH CORP SASK INC	1,723,964	$28M	0.0%	$16.24	—	—	COM	73755L107
—	NUVEEN MTG OPPTY TERM FD 2	1,254,996	$27.99M	0.0%	$22.30	—	—	COM	67074R100
SSTK	SHUTTERSTOCK INC	609,825	$27.93M	0.0%	$45.80	—	—	COM	825690100
EPC	EDGEWELL PERS CARE CO	330,035	$27.86M	0.0%	$84.41	—	—	COM	28035Q102
VOOG	VANGUARD ADMIRAL FDS INC	266,006	$27.85M	0.0%	$104.70	—	—	500 GRTH IDX F	921932505
—	CLAYMORE EXCHANGE TRD FD TR	1,278,622	$27.76M	0.0%	$21.71	—	—	GUG BULL2020 E	18383M514
POST	POST HLDGS INC	334,582	$27.67M	0.0%	$82.69	—	—	COM	737446104
TTC	TORO CO	311,704	$27.49M	0.0%	$88.20	—	—	COM	891092108
—	SVB FINL GROUP	288,140	$27.42M	0.0%	$95.16	—	—	COM	78486Q101
—	WPX ENERGY INC	593,802	$27.42M	0.0%	$46.17	—	—	PFD SER A CV	98212B202
WTM	WHITE MTNS INS GROUP LTD	32,509	$27.37M	0.0%	$842.01	—	—	COM	G9618E107
—	ACTUANT CORP	1,209,676	$27.35M	0.0%	$22.61	—	—	CL A NEW	00508X203
—	BABCOCK & WILCOX ENTERPRIS I	1,860,812	$27.34M	0.0%	$14.69	—	—	COM	05614L100
IXUS	ISHARES TR	557,448	$27.29M	0.0%	$48.96	—	—	CORE MSCITOTAL	46432F834
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	455,410	$27.27M	0.0%	$59.88	—	—	MAN COV SEC 16	N31738110
ICUI	ICU MED INC	241,724	$27.25M	0.0%	$112.75	—	—	COM	44930G107
—	HATTERAS FINL CORP	1,658,722	$27.2M	0.0%	$16.40	—	—	COM	41902R103
—	TEVA PHARMACEUTICAL FIN LLC	21,697,000	$27.19M	0.0%	$1.25	—	—	DBCV 0.250% 2/0	88163VAE9
CFG	CITIZENS FINL GROUP INC	1,360,139	$27.18M	0.0%	$19.98	—	—	COM	174610105
NTCT	NETSCOUT SYS INC	1,220,806	$27.16M	0.0%	$22.25	—	—	COM	64115T104
ROP	ROPER TECHNOLOGIES INC	159,117	$27.14M	0.0%	$170.57	—	—	COM	776696106
—	CLAYMORE EXCHANGE TRD FD TR	1,265,999	$27.13M	0.0%	$21.43	—	—	GUG BULL2019 E	18383M522
—	VERIFONE SYS INC	1,462,519	$27.11M	0.0%	$18.54	—	—	COM	92342Y109
GBCI	GLACIER BANCORP INC NEW	1,019,959	$27.11M	0.0%	$26.58	—	—	COM	37637Q105
—	CORESITE RLTY CORP	304,660	$27.02M	0.0%	$88.69	—	—	COM	21870Q105
—	BEMIS INC	524,121	$26.99M	0.0%	$51.49	—	—	COM	081437105
CCRN	CROSS CTRY HEALTHCARE INC	1,937,901	$26.98M	0.0%	$13.92	—	—	COM	227483104
—	INC RESH HLDGS INC	707,251	$26.97M	0.0%	$38.13	—	—	CL A	45329R109
IWC	ISHARES TR	380,427	$26.9M	0.0%	$70.72	—	—	MICRO-CAP ETF	464288869
QTEC	FIRST TR NASDAQ100 TECH INDE	620,516	$26.89M	0.0%	$43.33	—	—	SHS	337345102
MATV	SCHWEITZER-MAUDUIT INTL INC	760,173	$26.82M	0.0%	$35.28	—	—	COM	808541106
VIS	VANGUARD WORLD FDS	252,189	$26.8M	0.0%	$106.27	—	—	INDUSTRIAL ETF	92204A603
BHP	BHP BILLITON LTD	937,865	$26.79M	0.0%	$28.56	—	—	SPONSORED ADR	088606108
JLL	JONES LANG LASALLE INC	273,653	$26.67M	0.0%	$97.45	—	—	COM	48020Q107
—	WRIGHT MED GROUP N V	1,532,053	$26.61M	0.0%	$17.37	—	—	ORD SHS 0.03 PAR	N96617118
DIN	DINEEQUITY INC	313,646	$26.59M	0.0%	$84.78	—	—	COM	254423106
—	TCF FINL CORP	2,101,606	$26.59M	0.0%	$12.65	—	—	COM	872275102
—	M D C HLDGS INC	1,088,471	$26.49M	0.0%	$24.34	—	—	COM	552676108
—	TASER INTL INC	1,060,340	$26.38M	0.0%	$24.88	—	—	COM	87651B104
—	SOUTHWESTERN ENERGY CO	874,214	$26.31M	0.0%	$30.10	—	—	DEP SHS 1/20 B	845467208
FTA	FIRST TR LRG CP VL ALPHADEX	659,161	$26.29M	0.0%	$39.89	—	—	COM SHS	33735J101
EFA	ISHARES TR	6,039,172	$26.25M	0.0%	$4.35	—	—	Put	464287465
OKE	ONEOK INC NEW	548,330	$26.02M	0.0%	$47.45	—	—	COM	682680103
ALV	AUTOLIV INC	241,607	$25.96M	0.0%	$107.45	—	—	COM	052800109
OLN	OLIN CORP	1,041,368	$25.87M	0.0%	$24.84	—	—	COM PAR $1	680665205
EZU	ISHARES	798,836	$25.78M	0.0%	$32.27	—	—	MSCI EURZONE ETF	464286608
ESE	ESCO TECHNOLOGIES INC	645,184	$25.77M	0.0%	$39.94	—	—	COM	296315104
IDU	ISHARES TR	195,931	$25.72M	0.0%	$131.28	—	—	U.S. UTILITS ETF	464287697
MPAA	MOTORCAR PTS AMER INC	944,751	$25.68M	0.0%	$27.18	—	—	COM	620071100
WHG	WESTWOOD HLDGS GROUP INC	495,599	$25.68M	0.0%	$51.81	—	—	COM	961765104
TPC	TUTOR PERINI CORP	1,086,769	$25.59M	0.0%	$23.55	—	—	COM	901109108
EXPE	EXPEDIA INC DEL	239,914	$25.5M	0.0%	$106.30	—	—	COM NEW	30212P303
HXL	HEXCEL CORP NEW	611,969	$25.48M	0.0%	$41.64	—	—	COM	428291108
—	FLEETCOR TECHNOLOGIES INC	177,707	$25.43M	0.0%	$143.13	—	—	COM	339041105
TXT	TEXTRON INC	695,349	$25.42M	0.0%	$36.56	—	—	COM	883203101
SXT	SENSIENT TECHNOLOGIES CORP	357,181	$25.37M	0.0%	$71.04	—	—	COM	81725T100
VRSN	VERISIGN INC	292,684	$25.31M	0.0%	$86.47	—	—	COM	92343E102
—	IAC INTERACTIVECORP	442,980	$24.94M	0.0%	$56.30	—	—	COM	44919P508
RWM	PROSHARES TR	421,987	$24.9M	0.0%	$59.00	—	—	SHRT RUSSELL2000	74348A210
UNM	UNUM GROUP	781,736	$24.85M	0.0%	$31.79	—	—	COM	91529Y106
MWA	MUELLER WTR PRODS INC	2,171,432	$24.8M	0.0%	$11.42	—	—	COM SER A	624758108
IWV	ISHARES TR	199,610	$24.75M	0.0%	$124.02	—	—	RUSSELL 3000 ETF	464287689
—	VANECK VECTORS ETF TR	993,581	$24.68M	0.0%	$24.84	—	—	AMT FREE INT ETF	92189F544
—	COHEN & STEERS QUALITY RLTY	1,798,935	$24.68M	0.0%	$13.72	—	—	COM	19247L106
—	CORRECTIONS CORP AMER NEW	704,506	$24.67M	0.0%	$35.02	—	—	COM NEW	22025Y407
FLOT	ISHARES TR	486,965	$24.65M	0.0%	$50.62	—	—	FLTG RATE BD ETF	46429B655
CTAS	CINTAS CORP	250,920	$24.62M	0.0%	$98.13	—	—	COM	172908105
GT	GOODYEAR TIRE & RUBR CO	959,032	$24.61M	0.0%	$25.66	—	—	COM	382550101
DVA	DAVITA HEALTHCARE PARTNERS I	318,267	$24.61M	0.0%	$77.32	—	—	COM	23918K108
—	POWERSHS DB MULTI SECT COMM	600,838	$24.6M	0.0%	$40.94	—	—	DB PREC MTLS	73936B200
NDAQ	NASDAQ INC	380,336	$24.6M	0.0%	$64.67	—	—	COM	631103108
—	GLOBAL X FDS	1,180,491	$24.57M	0.0%	$20.81	—	—	GLB X SUPERDIV	37950E549
—	GABELLI DIVD & INCOME TR	1,282,406	$24.53M	0.0%	$19.13	—	—	COM	36242H104
RS	RELIANCE STEEL & ALUMINUM CO	317,918	$24.45M	0.0%	$76.90	—	—	COM	759509102
—	INTERVAL LEISURE GROUP INC	1,536,499	$24.43M	0.0%	$15.90	—	—	COM	46113M108
—	POWERSHARES ETF TRUST	250,999	$24.42M	0.0%	$97.29	—	—	FTSE US1500 SM	73935X567
—	LASALLE HOTEL PPTYS	1,033,060	$24.36M	0.0%	$23.58	—	—	COM SH BEN INT	517942108
—	LEUCADIA NATL CORP	1,405,488	$24.36M	0.0%	$17.33	—	—	COM	527288104
UHAL	AMERCO	64,984	$24.34M	0.0%	$374.55	—	—	COM	023586100
—	ACXIOM CORP	1,105,672	$24.31M	0.0%	$21.99	—	—	COM	005125109
—	CARDTRONICS INC	609,915	$24.28M	0.0%	$39.81	—	—	COM	14161H108
—	MICRON TECHNOLOGY INC	16,211,000	$24.28M	0.0%	$1.50	—	—	NOTE 2.375% 5/0	595112AW3
MCO	MOODYS CORP	258,854	$24.26M	0.0%	$93.71	—	—	COM	615369105
DTE	DTE ENERGY CO	244,339	$24.22M	0.0%	$99.12	—	—	COM	233331107
FLO	FLOWERS FOODS INC	1,291,272	$24.21M	0.0%	$18.75	—	—	COM	343498101
—	CALLIDUS SOFTWARE INC	1,211,546	$24.21M	0.0%	$19.98	—	—	COM	13123E500
TTEK	TETRA TECH INC NEW	787,165	$24.2M	0.0%	$30.74	—	—	COM	88162G103
—	GREATBATCH INC	781,568	$24.17M	0.0%	$30.93	—	—	COM	39153L106
MXL	MAXLINEAR INC	1,341,748	$24.12M	0.0%	$17.98	—	—	CL A	57776J100
—	PIMCO DYNAMIC CR INCOME FD	1,260,286	$24.11M	0.0%	$19.13	—	—	COM SHS	72202D106
WAB	WABTEC CORP	341,700	$24M	0.0%	$70.23	—	—	COM	929740108
PTLC	PACER FDS TR	1,070,328	$23.92M	0.0%	$22.35	—	—	TRENDP 750 ETF	69374H105
—	SPECTRUM BRANDS HLDGS INC	200,413	$23.91M	0.0%	$119.31	—	—	COM	84763R101
—	SL GREEN RLTY CORP	223,937	$23.84M	0.0%	$106.47	—	—	COM	78440X101
CF	CF INDS HLDGS INC	989,167	$23.84M	0.0%	$24.10	—	—	COM	125269100
—	DRIL-QUIP INC	406,677	$23.76M	0.0%	$58.43	—	—	COM	262037104
—	DISH NETWORK CORP	452,417	$23.71M	0.0%	$52.40	—	—	CL A	25470M109
—	PDC ENERGY INC	410,825	$23.67M	0.0%	$57.61	—	—	COM	69327R101
—	LOGMEIN INC	372,084	$23.6M	0.0%	$63.43	—	—	COM	54142L109
—	SCRIPPS NETWORKS INTERACT IN	378,895	$23.59M	0.0%	$62.27	—	—	CL A COM	811065101
LBRDK	LIBERTY BROADBAND CORP	392,362	$23.54M	0.0%	$60.00	—	—	COM SER C	530307305
CRUS	CIRRUS LOGIC INC	606,319	$23.52M	0.0%	$38.79	—	—	COM	172755100
—	MEMORIAL RESOURCE DEV CORP	1,475,825	$23.44M	0.0%	$15.88	—	—	COM	58605Q109
SIMO	SILICON MOTION TECHNOLOGY CO	490,137	$23.43M	0.0%	$47.80	—	—	SPONSORED ADR	82706C108
—	MYLAN N V	541,118	$23.4M	0.0%	$43.24	—	—	SHS EURO	N59465109
—	RYDEX ETF TRUST	249,125	$23.37M	0.0%	$93.82	—	—	GUG S&P500EQWTTE	78355W817
ECPG	ENCORE CAP GROUP INC	992,080	$23.34M	0.0%	$23.53	—	—	COM	292554102
JPIN	J P MORGAN EXCHANGE TRADED F	471,239	$23.32M	0.0%	$49.48	—	—	DIV RTN INT EQ	46641Q209
—	CLAYMORE EXCHANGE TRD FD TR	1,057,734	$23.31M	0.0%	$22.04	—	—	GUGG CRP BD 2016	18383M555
—	AMERICAN CAP LTD	1,468,556	$23.25M	0.0%	$15.83	—	—	COM	02503Y103
—	CBRE CLARION GLOBAL REAL EST	2,820,155	$23.21M	0.0%	$8.23	—	—	COM	12504G100
RWT	REDWOOD TR INC	1,679,206	$23.19M	0.0%	$13.81	—	—	COM	758075402
CPB	CAMPBELL SOUP CO	348,537	$23.19M	0.0%	$66.53	—	—	COM	134429109
UNFI	UNITED NAT FOODS INC	494,901	$23.16M	0.0%	$46.80	—	—	COM	911163103
ITA	ISHARES TR	185,267	$23.15M	0.0%	$124.93	—	—	U.S. AER&DEF ETF	464288760
DLB	DOLBY LABORATORIES INC	483,149	$23.12M	0.0%	$47.85	—	—	COM	25659T107
—	POWERSHARES ETF TRUST	511,438	$23.12M	0.0%	$45.20	—	—	DYNA BUYBK ACH	73935X286
NTTYY	NIPPON TELEG & TEL CORP	490,948	$23.11M	0.0%	$47.08	—	—	SPONSORED ADR	654624105
—	PHILLIPS 66 PARTNERS LP	413,457	$23.1M	0.0%	$55.87	—	—	COM UNIT REP INT	718549207
—	MORGAN STANLEY CHINA A SH FD	1,293,174	$23.1M	0.0%	$17.86	—	—	COM	617468103
SJB	PROSHARES TR	880,340	$23.09M	0.0%	$26.23	—	—	SHRT HGH YIELD	74347R131
—	WHITING PETE CORP NEW	2,489,714	$23.05M	0.0%	$9.26	—	—	COM	966387102
AIVL	WISDOMTREE TR	298,567	$23.02M	0.0%	$77.12	—	—	DIV EX-FINL FD	97717W406
—	NCI BUILDING SYS INC	1,438,375	$23M	0.0%	$15.99	—	—	COM NEW	628852204
IGLB	ISHARES	367,117	$23M	0.0%	$62.65	—	—	10+ YR CR BD ETF	464289511
BCC	BOISE CASCADE CO DEL	998,848	$22.92M	0.0%	$22.95	—	—	COM	09739D100
—	TESLA MTRS INC	25,807,000	$22.81M	0.0%	$0.88	—	—	NOTE 0.250% 3/0	88160RAB7
—	VECTOR GROUP LTD	15,559,000	$22.8M	0.0%	$1.47	—	—	FRNT 1/1	92240MAY4
—	SYNTEL INC	503,638	$22.8M	0.0%	$45.26	—	—	COM	87162H103
—	POWERSHARES ETF TR II	500,749	$22.78M	0.0%	$45.50	—	—	S&P SMCP IND P	73937B878
—	FIRSTMERIT CORP	1,124,028	$22.78M	0.0%	$20.27	—	—	COM	337915102
—	ISHARES TR	2,217,249	$22.75M	0.0%	$10.26	—	—	MRG RL ES CP ETF	464288539
RHI	ROBERT HALF INTL INC	596,005	$22.74M	0.0%	$38.16	—	—	COM	770323103
TDIV	FIRST TR EXCHANGE TRADED FD	855,172	$22.72M	0.0%	$26.57	—	—	NASD TECH DIV	33738R118
—	IHS INC	196,018	$22.66M	0.0%	$115.61	—	—	CL A	451734107
—	DOMINION RES INC VA NEW	376,884	$22.65M	0.0%	$60.10	—	—	UNIT 07/01/2016	25746U885
IMCB	ISHARES TR	151,554	$22.63M	0.0%	$149.29	—	—	MRGSTR MD CP ETF	464288208
—	ZOES KITCHEN INC	621,112	$22.53M	0.0%	$36.27	—	—	COM	98979J109
—	VARIAN MED SYS INC	273,915	$22.52M	0.0%	$82.23	—	—	COM	92220P105
LYG	LLOYDS BANKING GROUP PLC	7,575,346	$22.5M	0.0%	$2.97	—	—	SPONSORED ADR	539439109
—	TESLA MTRS INC	13,115,000	$22.5M	0.0%	$1.72	—	—	NOTE 1.500% 6/0	88160RAA9
—	REALPAGE INC	1,007,463	$22.5M	0.0%	$22.33	—	—	COM	75606N109
—	JUNIPER NETWORKS INC	998,732	$22.46M	0.0%	$22.49	—	—	COM	48203R104
—	BENEFITFOCUS INC	588,387	$22.43M	0.0%	$38.12	—	—	COM	08180D106
VAW	VANGUARD WORLD FDS	218,473	$22.38M	0.0%	$102.43	—	—	MATERIALS ETF	92204A801
EBF	ENNIS INC	1,163,184	$22.31M	0.0%	$19.18	—	—	COM	293389102
—	TWO HBRS INVT CORP	2,603,967	$22.29M	0.0%	$8.56	—	—	COM	90187B101
ENSG	ENSIGN GROUP INC	1,059,018	$22.25M	0.0%	$21.01	—	—	COM	29358P101
CINF	CINCINNATI FINL CORP	297,070	$22.25M	0.0%	$74.89	—	—	COM	172062101
BC	BRUNSWICK CORP	490,751	$22.24M	0.0%	$45.32	—	—	COM	117043109
—	MRC GLOBAL INC	1,563,388	$22.22M	0.0%	$14.21	—	—	COM	55345K103
—	MORGAN STANLEY ASIA PAC FD I	1,609,427	$22.18M	0.0%	$13.78	—	—	COM	61744U106
WPC	W P CAREY INC	318,600	$22.12M	0.0%	$69.42	—	—	COM	92936U109
—	FRONTIER COMMUNICATIONS CORP	4,472,388	$22.09M	0.0%	$4.94	—	—	COM	35906A108
WAT	WATERS CORP	156,836	$22.06M	0.0%	$140.66	—	—	COM	941848103
—	FLEETMATICS GROUP PLC	508,719	$22.04M	0.0%	$43.33	—	—	COM	G35569105
—	HILLENBRAND INC	731,426	$21.97M	0.0%	$30.04	—	—	COM	431571108
—	ENERGEN CORP	454,340	$21.9M	0.0%	$48.21	—	—	COM	29265N108
KEY	KEYCORP NEW	1,980,556	$21.89M	0.0%	$11.05	—	—	COM	493267108
CENTA	CENTRAL GARDEN & PET CO	1,007,092	$21.86M	0.0%	$21.71	—	—	CL A NON-VTG	153527205
SKYW	SKYWEST INC	825,936	$21.86M	0.0%	$26.46	—	—	COM	830879102
—	APARTMENT INVT & MGMT CO	493,549	$21.8M	0.0%	$44.16	—	—	CL A	03748R101
AGX	ARGAN INC	522,175	$21.79M	0.0%	$41.72	—	—	COM	04010E109
RWO	SPDR INDEX SHS FDS	432,251	$21.77M	0.0%	$50.36	—	—	DJ GLB RL ES ETF	78463X749
HSIC	SCHEIN HENRY INC	122,936	$21.73M	0.0%	$176.80	—	—	COM	806407102
PHM	PULTE GROUP INC	1,114,489	$21.72M	0.0%	$19.49	—	—	COM	745867101
—	SENIOR HSG PPTYS TR	1,040,135	$21.66M	0.0%	$20.83	—	—	SH BEN INT	81721M109
NVR	NVR INC	12,167	$21.66M	0.0%	$1780.31	—	—	COM	62944T105
—	ABAXIS INC	458,288	$21.64M	0.0%	$47.23	—	—	COM	002567105
—	CREE INC	884,169	$21.61M	0.0%	$24.44	—	—	COM	225447101
MGC	VANGUARD WORLD FD	301,667	$21.57M	0.0%	$71.51	—	—	MEGA CAP INDEX	921910873
GBDC	GOLUB CAP BDC INC	1,193,619	$21.57M	0.0%	$18.07	—	—	COM	38173M102
—	BBCN BANCORP INC	1,445,073	$21.56M	0.0%	$14.92	—	—	COM	073295107
—	OASIS PETE INC NEW	2,302,993	$21.51M	0.0%	$9.34	—	—	COM	674215108
TDOC	TELADOC INC	1,342,307	$21.5M	0.0%	$16.02	—	—	COM	87918A105
CENT	CENTRAL GARDEN & PET CO	939,832	$21.46M	0.0%	$22.83	—	—	COM	153527106
—	APPLIED MICRO CIRCUITS CORP	3,335,807	$21.42M	0.0%	$6.42	—	—	COM NEW	03822W406
—	BED BATH & BEYOND INC	495,244	$21.41M	0.0%	$43.22	—	—	COM	075896100
IHI	ISHARES TR	157,649	$21.37M	0.0%	$135.55	—	—	U.S. MED DVC ETF	464288810
ACWV	ISHARES	279,637	$21.36M	0.0%	$76.37	—	—	MIN VOL GBL ETF	464286525
—	NEENAH PAPER INC	293,864	$21.27M	0.0%	$72.37	—	—	COM	640079109
AWI	ARMSTRONG WORLD INDS INC NEW	541,560	$21.2M	0.0%	$39.15	—	—	COM	04247X102
—	SHELL MIDSTREAM PARTNERS L P	626,649	$21.18M	0.0%	$33.79	—	—	UNIT LTD INT	822634101
DJP	BARCLAYS BK PLC	855,341	$21.15M	0.0%	$24.73	—	—	DJUBS CMDT ETN36	06738C778
—	INDIA FD INC	869,124	$21.12M	0.0%	$24.30	—	—	COM	454089103
EWQ	ISHARES	921,128	$21.07M	0.0%	$22.87	—	—	MSCI FRANCE ETF	464286707
BRC	BRADY CORP	689,119	$21.06M	0.0%	$30.56	—	—	CL A	104674106
HUN	HUNTSMAN CORP	1,557,713	$20.95M	0.0%	$13.45	—	—	COM	447011107
FMC	F M C CORP	452,352	$20.95M	0.0%	$46.31	—	—	COM NEW	302491303
—	TIFFANY & CO NEW	345,006	$20.92M	0.0%	$60.64	—	—	COM	886547108
IHF	ISHARES TR	164,203	$20.91M	0.0%	$127.37	—	—	US HLTHCR PR ETF	464288828
—	ONEBEACON INSURANCE GROUP LT	1,513,531	$20.89M	0.0%	$13.80	—	—	CL A	G67742109
—	EXTENDED STAY AMER INC	1,395,245	$20.86M	0.0%	$14.95	—	—	UNIT 99/99/9999B	30224P200
MGA	MAGNA INTL INC	594,584	$20.85M	0.0%	$35.07	—	—	COM	559222401
PVH	PVH CORP	221,124	$20.84M	0.0%	$94.23	—	—	COM	693656100
—	BUCKEYE PARTNERS L P	295,566	$20.79M	0.0%	$70.33	—	—	UNIT LTD PARTN	118230101
—	MONOTYPE IMAGING HOLDINGS IN	841,894	$20.74M	0.0%	$24.63	—	—	COM	61022P100
NI	NISOURCE INC	781,171	$20.72M	0.0%	$26.52	—	—	COM	65473P105
VONG	VANGUARD SCOTTSDALE FDS	202,255	$20.7M	0.0%	$102.37	—	—	VNG RUS1000GRW	92206C680
AB	ALLIANCEBERNSTEIN HOLDING LP	888,111	$20.69M	0.0%	$23.30	—	—	UNIT LTD PARTN	01881G106
—	STAPLES INC	2,392,344	$20.62M	0.0%	$8.62	—	—	COM	855030102
—	SILVER WHEATON CORP	876,089	$20.61M	0.0%	$23.53	—	—	COM	828336107
—	EQT MIDSTREAM PARTNERS LP	255,945	$20.55M	0.0%	$80.30	—	—	UNIT LTD PARTN	26885B100
—	ISTAR INC	20,427,000	$20.55M	0.0%	$1.01	—	—	NOTE 3.000%11/1	45031UBR1
—	ZELTIQ AESTHETICS INC	751,061	$20.53M	0.0%	$27.33	—	—	COM	98933Q108
—	SUNOCO LOGISTICS PRTNRS L P	713,053	$20.5M	0.0%	$28.75	—	—	COM UNITS	86764L108
EVH	EVOLENT HEALTH INC	1,067,147	$20.49M	0.0%	$19.20	—	—	CL A	30050B101
KBE	SPDR SERIES TRUST	671,341	$20.46M	0.0%	$30.48	—	—	S&P BK ETF	78464A797
TS	TENARIS S A	708,756	$20.44M	0.0%	$28.84	—	—	SPONSORED ADR	88031M109
—	PAREXEL INTL CORP	324,283	$20.39M	0.0%	$62.88	—	—	COM	699462107
—	ABIOMED INC	186,559	$20.39M	0.0%	$109.29	—	—	COM	003654100
PRSU	VIAD CORP	657,512	$20.38M	0.0%	$31.00	—	—	COM NEW	92552R406
EEM	ISHARES TR	12,825,000	$20.33M	0.0%	$1.58	—	—	Call	464287234
FTSL	FIRST TR EXCHANGE TRADED FD	425,520	$20.31M	0.0%	$47.72	—	—	SENIOR LN FD	33738D309
EXPO	EXPONENT INC	347,506	$20.3M	0.0%	$58.41	—	—	COM	30214U102
IONS	IONIS PHARMACEUTICALS INC	870,787	$20.28M	0.0%	$23.29	—	—	COM	462222100
LIVN	LIVANOVA PLC	403,513	$20.27M	0.0%	$50.23	—	—	SHS	G5509L101
WST	WEST PHARMACEUTICAL SVSC INC	267,092	$20.27M	0.0%	$75.88	—	—	COM	955306105
—	CLAYMORE EXCHANGE TRD FD TR	940,904	$20.25M	0.0%	$21.52	—	—	GUGG BULSH 2021	18383M266
—	NTT DOCOMO INC	749,324	$20.24M	0.0%	$27.01	—	—	SPONS ADR	62942M201
—	PROSHARES TR	382,796	$20.22M	0.0%	$52.83	—	—	SHORT QQQ NEW	74347B714
SHYD	VANECK VECTORS ETF TR	793,813	$20.2M	0.0%	$25.45	—	—	SHORT HIGH YIELD	92189F387
POR	PORTLAND GEN ELEC CO	457,589	$20.19M	0.0%	$44.12	—	—	COM NEW	736508847
ATHM	AUTOHOME INC	1,001,627	$20.14M	0.0%	$20.11	—	—	SP ADR RP CL A	05278C107
HTGC	HERCULES CAPITAL INC	1,619,821	$20.12M	0.0%	$12.42	—	—	COM	427096508
HE	HAWAIIAN ELEC INDUSTRIES	613,259	$20.11M	0.0%	$32.79	—	—	COM	419870100
EAT	BRINKER INTL INC	441,114	$20.08M	0.0%	$45.53	—	—	COM	109641100
—	CLARCOR INC	329,706	$20.06M	0.0%	$60.83	—	—	COM	179895107
—	MOBILE MINI INC	578,581	$20.04M	0.0%	$34.64	—	—	COM	60740F105
ATO	ATMOS ENERGY CORP	246,348	$20.03M	0.0%	$81.32	—	—	COM	049560105
—	ITC HLDGS CORP	427,820	$20.03M	0.0%	$46.82	—	—	COM	465685105
DHS	WISDOMTREE TR	299,513	$19.98M	0.0%	$66.72	—	—	HIGH DIV FD	97717W208
GVI	ISHARES TR	176,254	$19.98M	0.0%	$113.35	—	—	INTRM GOV/CR ETF	464288612
—	SCHULMAN A INC	815,400	$19.91M	0.0%	$24.42	—	—	COM	808194104
—	POWERSHARES INDIA ETF TR	1,018,375	$19.91M	0.0%	$19.55	—	—	INDIA PORT	73935L100
CAKE	CHEESECAKE FACTORY INC	412,286	$19.85M	0.0%	$48.14	—	—	COM	163072101
OSUR	ORASURE TECHNOLOGIES INC	3,356,642	$19.84M	0.0%	$5.91	—	—	COM	68554V108
SPWH	SPORTSMANS WHSE HLDGS INC	2,459,482	$19.82M	0.0%	$8.06	—	—	COM	84920Y106
SBRA	SABRA HEALTH CARE REIT INC	959,863	$19.81M	0.0%	$20.63	—	—	COM	78573L106
VGSH	VANGUARD SCOTTSDALE FDS	322,078	$19.79M	0.0%	$61.44	—	—	SHTRM GVT BD ETF	92206C102
FORM	FORMFACTOR INC	2,198,274	$19.76M	0.0%	$8.99	—	—	COM	346375108
—	SYKES ENTERPRISES INC	680,956	$19.72M	0.0%	$28.96	—	—	COM	871237103
UMH	UMH PPTYS INC	1,752,356	$19.71M	0.0%	$11.25	—	—	COM	903002103
—	WYNDHAM WORLDWIDE CORP	276,486	$19.69M	0.0%	$71.23	—	—	COM	98310W108
HUBB	HUBBELL INC	186,641	$19.69M	0.0%	$105.48	—	—	COM	443510607
SABR	SABRE CORP	733,063	$19.64M	0.0%	$26.79	—	—	COM	78573M104
PRGS	PROGRESS SOFTWARE CORP	714,307	$19.61M	0.0%	$27.46	—	—	COM	743312100
EDV	VANGUARD WORLD FD	142,000	$19.61M	0.0%	$138.12	—	—	EXTENDED DUR	921910709
VFH	VANGUARD WORLD FDS	414,017	$19.61M	0.0%	$47.36	—	—	FINANCIALS ETF	92204A405
—	NATUS MEDICAL INC DEL	518,087	$19.58M	0.0%	$37.80	—	—	COM	639050103
—	PANERA BREAD CO	92,196	$19.54M	0.0%	$211.94	—	—	CL A	69840W108
—	MEDIDATA SOLUTIONS INC	416,647	$19.53M	0.0%	$46.87	—	—	COM	58471A105
—	NUVEEN PREFERRED SECURITIES	2,109,635	$19.51M	0.0%	$9.25	—	—	COM	67072C105
RNST	RENASANT CORP	602,338	$19.47M	0.0%	$32.33	—	—	COM	75970E107
—	HOSPITALITY PPTYS TR	675,148	$19.44M	0.0%	$28.80	—	—	COM SH BEN INT	44106M102
IGV	ISHARES TR	184,703	$19.43M	0.0%	$105.17	—	—	NA TEC-SFTWR ETF	464287515
WDAY	WORKDAY INC	260,100	$19.42M	0.0%	$74.67	—	—	CL A	98138H101
—	NUVASIVE INC	13,281,000	$19.37M	0.0%	$1.46	—	—	NOTE 2.750% 7/0	670704AC9
—	CLUBCORP HLDGS INC	1,482,511	$19.27M	0.0%	$13.00	—	—	COM	18948M108
PFG	PRINCIPAL FINL GROUP INC	466,757	$19.19M	0.0%	$41.11	—	—	COM	74251V102
—	POWERSHARES ETF TR II	489,950	$19.18M	0.0%	$39.15	—	—	S&P400 LOVL PT	73937B647
—	LIFEPOINT HEALTH INC	292,880	$19.14M	0.0%	$65.37	—	—	COM	53219L109
—	POWERSHS DB MULTI SECT COMM	1,523,081	$19.14M	0.0%	$12.57	—	—	DB ENERGY FUND	73936B101
—	QEP RES INC	1,085,813	$19.14M	0.0%	$17.63	—	—	COM	74733V100
—	MARATHON OIL CORP	1,275,133	$19.14M	0.0%	$15.01	—	—	COM	565849106
WTFC	WINTRUST FINL CORP	374,763	$19.11M	0.0%	$51.00	—	—	COM	97650W108
RGEN	REPLIGEN CORP	698,373	$19.11M	0.0%	$27.36	—	—	COM	759916109
CIEN	CIENA CORP	1,018,844	$19.1M	0.0%	$18.75	—	—	COM NEW	171779309
—	BLUEBIRD BIO INC	440,830	$19.08M	0.0%	$43.29	—	—	COM	09609G100
CCJ	CAMECO CORP	1,739,188	$19.08M	0.0%	$10.97	—	—	COM	13321L108
—	CARRIZO OIL & GAS INC	531,770	$19.06M	0.0%	$35.85	—	—	COM	144577103
PBF	PBF ENERGY INC	801,334	$19.06M	0.0%	$23.78	—	—	CL A	69318G106
AAPL	APPLE INC	1,149,400	$18.95M	0.0%	$16.48	—	—	Put	037833100
—	AGL RES INC	286,940	$18.93M	0.0%	$65.97	—	—	COM	001204106
HEI	HEICO CORP NEW	282,963	$18.9M	0.0%	$66.81	—	—	COM	422806109
INDY	ISHARES	666,585	$18.86M	0.0%	$28.30	—	—	INDIA 50 ETF	464289529
—	CEPHEID	613,325	$18.86M	0.0%	$30.75	—	—	COM	15670R107
—	TIME INC NEW	1,137,181	$18.72M	0.0%	$16.46	—	—	COM	887228104
PSMT	PRICESMART INC	199,995	$18.71M	0.0%	$93.57	—	—	COM	741511109
VTIP	VANGUARD MALVERN FDS	377,834	$18.7M	0.0%	$49.48	—	—	STRM INFPROIDX	922020805
—	GREAT WESTN BANCORP INC	591,110	$18.64M	0.0%	$31.54	—	—	COM	391416104
BKE	BUCKLE INC	717,055	$18.64M	0.0%	$25.99	—	—	COM	118440106
AES	AES CORP	1,492,758	$18.63M	0.0%	$12.48	—	—	COM	00130H105
—	STEELCASE INC	1,372,542	$18.63M	0.0%	$13.57	—	—	CL A	858155203
—	SWIFT TRANSN CO	1,207,581	$18.61M	0.0%	$15.41	—	—	CL A	87074U101
VDE	VANGUARD WORLD FDS	195,470	$18.59M	0.0%	$95.12	—	—	ENERGY ETF	92204A306
—	RADIUS HEALTH INC	505,830	$18.59M	0.0%	$36.75	—	—	COM NEW	750469207
—	MB FINANCIAL INC NEW	511,314	$18.55M	0.0%	$36.28	—	—	COM	55264U108
IYJ	ISHARES TR	168,699	$18.54M	0.0%	$109.92	—	—	U.S. INDS ETF	464287754
MOH	MOLINA HEALTHCARE INC	370,914	$18.51M	0.0%	$49.90	—	—	COM	60855R100
—	CLAYMORE EXCHANGE TRD FD TR	778,663	$18.45M	0.0%	$23.69	—	—	GUG BUL 2019 HY	18383M373
—	GNC HLDGS INC	758,994	$18.44M	0.0%	$24.29	—	—	COM CL A	36191G107
DGS	WISDOMTREE TR	475,285	$18.41M	0.0%	$38.74	—	—	EMG MKTS SMCAP	97717W281
WPP	WPP PLC NEW	176,150	$18.41M	0.0%	$104.52	—	—	ADR	92937A102
—	STARWOOD PPTY TR INC	17,494,000	$18.4M	0.0%	$1.05	—	—	NOTE 4.000% 1/1	85571BAB1
—	FCB FINL HLDGS INC	540,947	$18.39M	0.0%	$34.00	—	—	CL A	30255G103
MATW	MATTHEWS INTL CORP	329,893	$18.36M	0.0%	$55.64	—	—	CL A	577128101
SHOP	SHOPIFY INC	596,696	$18.36M	0.0%	$30.76	—	—	CL A	82509L107
—	WESTERN ASSET GLOBAL CP DEFI	1,077,129	$18.35M	0.0%	$17.04	—	—	COM	95790C107
WRB	BERKLEY W R CORP	305,342	$18.3M	0.0%	$59.92	—	—	COM	084423102
—	POWERSHS DB MULTI SECT COMM	828,317	$18.28M	0.0%	$22.07	—	—	PS DB AGRICUL FD	73936B408
ABCB	AMERIS BANCORP	615,231	$18.27M	0.0%	$29.70	—	—	COM	03076K108
—	IMPERVA INC	424,301	$18.25M	0.0%	$43.01	—	—	COM	45321L100
LBTYAUSD	LIBERTY GLOBAL PLC	627,154	$18.23M	0.0%	$29.06	—	—	SHS CL A	G5480U104
AVA	AVISTA CORP	405,893	$18.18M	0.0%	$44.80	—	—	COM	05379B107
SIG	SIGNET JEWELERS LIMITED	220,452	$18.17M	0.0%	$82.41	—	—	SHS	G81276100
QQEW	FIRST TR NAS100 EQ WEIGHTED	433,646	$18.16M	0.0%	$41.87	—	—	SHS	337344105
—	SPDR SERIES TRUST	520,821	$18.13M	0.0%	$34.81	—	—	S&P OILGAS EXP	78464A730
SONY	SONY CORP	617,371	$18.12M	0.0%	$29.35	—	—	ADR NEW	835699307
—	ORBOTECH LTD	708,078	$18.09M	0.0%	$25.55	—	—	ORD	M75253100
NDSN	NORDSON CORP	216,152	$18.07M	0.0%	$83.61	—	—	COM	655663102
—	NUVEEN MTG OPPORTUNITY TERM	781,884	$18.06M	0.0%	$23.10	—	—	COM	670735109
CMBS	ISHARES TR	338,946	$18.03M	0.0%	$53.19	—	—	CMBS ETF	46429B366
ILCG	ISHARES TR	153,689	$17.99M	0.0%	$117.08	—	—	MRNGSTR LG-CP GR	464287119
—	AMPLIFY SNACK BRANDS	1,219,755	$17.99M	0.0%	$14.75	—	—	COM	03211L102
—	OPHTHOTECH CORP	352,419	$17.98M	0.0%	$51.03	—	—	COM	683745103
LNG	CHENIERE ENERGY INC	477,553	$17.93M	0.0%	$37.55	—	—	COM NEW	16411R208
—	TATA MTRS LTD	514,120	$17.83M	0.0%	$34.67	—	—	SPONSORED ADR	876568502
RNG	RINGCENTRAL INC	902,109	$17.79M	0.0%	$19.72	—	—	CL A	76680R206
—	TELEFONICA BRASIL SA	1,308,085	$17.79M	0.0%	$13.60	—	—	SPONSORED ADR	87936R106
ODFL	OLD DOMINION FGHT LINES INC	294,732	$17.77M	0.0%	$60.31	—	—	COM	679580100
AFG	AMERICAN FINL GROUP INC OHIO	240,358	$17.77M	0.0%	$73.93	—	—	COM	025932104
ENR	ENERGIZER HLDGS INC NEW	344,989	$17.76M	0.0%	$51.49	—	—	COM	29272W109
—	CLAYMORE EXCHANGE TRD FD TR	686,723	$17.75M	0.0%	$25.84	—	—	GUG BLT2017 HY	18383M399
PRAA	PRA GROUP INC	732,644	$17.69M	0.0%	$24.14	—	—	COM	69354N106
NTGR	NETGEAR INC	371,969	$17.68M	0.0%	$47.54	—	—	COM	64111Q104
—	VALEANT PHARMACEUTICALS INTL	877,774	$17.68M	0.0%	$20.14	—	—	COM	91911K102
CALM	CAL MAINE FOODS INC	397,967	$17.64M	0.0%	$44.32	—	—	COM NEW	128030202
ON	ON SEMICONDUCTOR CORP	1,999,559	$17.64M	0.0%	$8.82	—	—	COM	682189105
STWD	STARWOOD PPTY TR INC	851,095	$17.64M	0.0%	$20.72	—	—	COM	85571B105
BLMN	BLOOMIN BRANDS INC	986,742	$17.63M	0.0%	$17.87	—	—	COM	094235108
QQXT	FIRST TR EXCHANGE TRADED FD	453,906	$17.62M	0.0%	$38.82	—	—	NASDAQ 100 EX	33733E401
—	EATON VANCE SH TM DR DIVR IN	1,304,892	$17.62M	0.0%	$13.50	—	—	COM	27828V104
—	NUVEEN GLOBAL HIGH INCOME FD	1,221,516	$17.58M	0.0%	$14.39	—	—	SHS	67075G103
—	CENTERSTATE BANKS INC	1,113,967	$17.55M	0.0%	$15.75	—	—	COM	15201P109
VOYA	VOYA FINL INC	708,390	$17.54M	0.0%	$24.76	—	—	COM	929089100
SGRY	SURGERY PARTNERS INC	979,293	$17.53M	0.0%	$17.90	—	—	COM	86881A100
UCB	UNITED CMNTY BKS BLAIRSVLE G	958,156	$17.52M	0.0%	$18.29	—	—	COM	90984P303
—	WESTROCK CO	450,593	$17.52M	0.0%	$38.87	—	—	COM	96145D105
FEP	FIRST TR EXCH TRD ALPHA FD I	639,535	$17.48M	0.0%	$27.34	—	—	EUROPE ALPHA	33737J117
—	DEMANDWARE INC	232,544	$17.42M	0.0%	$74.90	—	—	COM	24802Y105
BOH	BANK HAWAII CORP	253,062	$17.41M	0.0%	$68.80	—	—	COM	062540109
—	WEYERHAEUSER CO	344,108	$17.33M	0.0%	$50.37	—	—	PREF CONV SER A	962166872
RELX	RELX PLC	925,657	$17.31M	0.0%	$18.70	—	—	SPONSORED ADR	759530108
IYM	ISHARES TR	227,937	$17.31M	0.0%	$75.94	—	—	U.S. BAS MTL ETF	464287838
GLD	SPDR GOLD TRUST	3,950,000	$17.28M	0.0%	$4.38	—	—	Call	78463V107
MAA	MID-AMER APT CMNTYS INC	162,079	$17.25M	0.0%	$106.40	—	—	COM	59522J103
—	KATE SPADE & CO	835,213	$17.21M	0.0%	$20.61	—	—	COM	485865109
—	MORGAN STANLEY EMER MKTS DEB	1,857,580	$17.2M	0.0%	$9.26	—	—	COM	61744H105
—	OUTFRONT MEDIA INC	710,248	$17.17M	0.0%	$24.17	—	—	COM	69007J106
—	BERRY PLASTICS GROUP INC	441,694	$17.16M	0.0%	$38.85	—	—	COM	08579W103
AJG	GALLAGHER ARTHUR J & CO	360,501	$17.16M	0.0%	$47.60	—	—	COM	363576109
—	POWERSHARES ETF TRUST	1,216,504	$17.13M	0.0%	$14.08	—	—	INTL DIV ACHV	73935X716
IYE	ISHARES TR	445,995	$17.11M	0.0%	$38.36	—	—	U.S. ENERGY ETF	464287796
MDIV	FIRST TR EXCHANGE TRADED FD	879,973	$17M	0.0%	$19.32	—	—	MULTI ASSET DI	33738R100
VIOO	VANGUARD ADMIRAL FDS INC	161,402	$16.98M	0.0%	$105.22	—	—	SMLLCP 600 IDX	921932828
—	VALSPAR CORP	157,029	$16.96M	0.0%	$108.02	—	—	COM	920355104
—	KAYNE ANDERSON MLP INVT CO	830,909	$16.91M	0.0%	$20.35	—	—	COM	486606106
CPT	CAMDEN PPTY TR	190,588	$16.85M	0.0%	$88.42	—	—	SH BEN INT	133131102
—	SPANSION LLC	8,251,000	$16.85M	0.0%	$2.04	—	—	NOTE 2.000% 9/0	84649PAL9
—	CAPITAL SR LIVING CORP	950,352	$16.79M	0.0%	$17.67	—	—	COM	140475104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,188,584	$16.79M	0.0%	$7.67	—	—	COM	00306J109
FMS	FRESENIUS MED CARE AG&CO KGA	385,108	$16.78M	0.0%	$43.57	—	—	SPONSORED ADR	358029106
—	WESTERN ASSET CLYM INFL SEC	1,461,050	$16.77M	0.0%	$11.48	—	—	COM SH BEN INT	95766Q106
—	PRIVATEBANCORP INC	380,133	$16.74M	0.0%	$44.03	—	—	COM	742962103
ABBNY	ABB LTD	843,809	$16.73M	0.0%	$19.83	—	—	SPONSORED ADR	000375204
VC	VISTEON CORP	254,191	$16.73M	0.0%	$65.81	—	—	COM NEW	92839U206
—	ANIXTER INTL INC	311,581	$16.6M	0.0%	$53.28	—	—	COM	035290105
—	PROSHARES TR	774,971	$16.56M	0.0%	$21.37	—	—	PSHS SHORT DOW30	74347R701
MSCI	MSCI INC	214,483	$16.54M	0.0%	$77.12	—	—	COM	55354G100
—	G & K SVCS INC	215,787	$16.52M	0.0%	$76.57	—	—	CL A	361268105
DNOW	NOW INC	909,193	$16.49M	0.0%	$18.14	—	—	COM	67011P100
PHYS	SPROTT PHYSICAL GOLD TRUST	1,496,529	$16.43M	0.0%	$10.98	—	—	UNIT	85207H104
—	SK TELECOM LTD	785,498	$16.43M	0.0%	$20.92	—	—	SPONSORED ADR	78440P108
—	TORTOISE ENERGY INFRA CORP	533,270	$16.41M	0.0%	$30.78	—	—	COM	89147L100
AEIS	ADVANCED ENERGY INDS	432,037	$16.4M	0.0%	$37.96	—	—	COM	007973100
—	COTT CORP QUE	1,171,986	$16.36M	0.0%	$13.96	—	—	COM	22163N106
SANM	SANMINA CORPORATION	608,575	$16.32M	0.0%	$26.81	—	—	COM	801056102
GEO	GEO GROUP INC NEW	476,691	$16.29M	0.0%	$34.18	—	—	COM	36162J106
—	SHUTTERFLY INC	348,302	$16.23M	0.0%	$46.61	—	—	COM	82568P304
LADR	LADDER CAP CORP	1,326,339	$16.18M	0.0%	$12.20	—	—	CL A	505743104
—	POLYCOM INC	1,438,039	$16.18M	0.0%	$11.25	—	—	COM	73172K104
WSM	WILLIAMS SONOMA INC	310,250	$16.17M	0.0%	$52.13	—	—	COM	969904101
—	PGT INC	1,569,526	$16.17M	0.0%	$10.30	—	—	COM	69336V101
—	RUBICON PROJ INC	1,182,812	$16.15M	0.0%	$13.65	—	—	COM	78112V102
FOXF	FOX FACTORY HLDG CORP	923,960	$16.05M	0.0%	$17.37	—	—	COM	35138V102
LULU	LULULEMON ATHLETICA INC	216,273	$15.97M	0.0%	$73.86	—	—	COM	550021109
CDP	CORPORATE OFFICE PPTYS TR	539,989	$15.97M	0.0%	$29.57	—	—	SH BEN INT	22002T108
—	CAVIUM INC	412,024	$15.9M	0.0%	$38.60	—	—	COM	14964U108
—	CEB INC	257,332	$15.87M	0.0%	$61.68	—	—	COM	125134106
—	WEST CORP	806,921	$15.87M	0.0%	$19.66	—	—	COM	952355204
—	ALTRA INDL MOTION CORP	586,947	$15.84M	0.0%	$26.98	—	—	COM	02208R106
—	LEGACY TEX FINL GROUP INC	587,879	$15.82M	0.0%	$26.91	—	—	COM	52471Y106
—	TESORO LOGISTICS LP	319,384	$15.82M	0.0%	$49.53	—	—	COM UNIT LP	88160T107
CORP	PIMCO ETF TR	148,813	$15.82M	0.0%	$106.28	—	—	INV GRD CRP BD	72201R817
FXI	ISHARES TR	461,893	$15.81M	0.0%	$34.22	—	—	CHINA LG-CAP ETF	464287184
CNP	CENTERPOINT ENERGY INC	657,010	$15.77M	0.0%	$24.00	—	—	COM	15189T107
—	NUVEEN PFD INCOME OPPRTNY FD	1,573,597	$15.77M	0.0%	$10.02	—	—	COM	67073B106
—	WEATHERFORD INTL LTD	14,487,000	$15.75M	0.0%	$1.09	—	—	NOTE 5.875% 7/0	947075AH0
JACK	JACK IN THE BOX INC	183,233	$15.74M	0.0%	$85.92	—	—	COM	466367109
—	EXELIXIS INC	10,694,000	$15.73M	0.0%	$1.47	—	—	NOTE 4.250% 8/1	30161QAC8
—	WILLIAMS PARTNERS L P NEW	453,918	$15.72M	0.0%	$34.64	—	—	COM UNIT LTD PAR	96949L105
XXCHNXX	CHINA FD INC	1,084,729	$15.69M	0.0%	$14.46	—	—	COM	169373107
VGLT	VANGUARD SCOTTSDALE FDS	184,228	$15.68M	0.0%	$85.13	—	—	LONG-TERM GOV	92206C847
WAL	WESTERN ALLIANCE BANCORP	479,110	$15.64M	0.0%	$32.65	—	—	COM	957638109
GNRC	GENERAC HLDGS INC	444,013	$15.52M	0.0%	$34.96	—	—	COM	368736104
NHI	NATIONAL HEALTH INVS INC	206,696	$15.52M	0.0%	$75.09	—	—	COM	63633D104
SCZ	ISHARES TR	321,410	$15.51M	0.0%	$48.26	—	—	EAFE SML CP ETF	464288273
—	BUNGE LIMITED	261,533	$15.47M	0.0%	$59.16	—	—	COM	G16962105
—	COOPER COS INC	90,035	$15.45M	0.0%	$171.57	—	—	COM NEW	216648402
—	LEVEL 3 COMMUNICATIONS INC	299,957	$15.45M	0.0%	$51.49	—	—	COM NEW	52729N308
SUSA	ISHARES TR	178,331	$15.42M	0.0%	$86.46	—	—	USA ESG SLCT ETF	464288802
—	ALPINE TOTAL DYNAMIC DIVID F	2,121,074	$15.4M	0.0%	$7.26	—	—	COM SH BEN INT N	021060207
ACIW	ACI WORLDWIDE INC	787,661	$15.37M	0.0%	$19.51	—	—	COM	004498101
—	AQUA AMERICA INC	430,780	$15.36M	0.0%	$35.66	—	—	COM	03836W103
HRL	HORMEL FOODS CORP	419,394	$15.35M	0.0%	$36.60	—	—	COM	440452100
CBOE	CBOE HLDGS INC	230,343	$15.35M	0.0%	$66.62	—	—	COM	12503M108
—	ONEOK PARTNERS LP	382,229	$15.31M	0.0%	$40.06	—	—	UNIT LTD PARTN	68268N103
—	ATHENAHEALTH INC	110,817	$15.29M	0.0%	$138.00	—	—	COM	04685W103
EWC	ISHARES	623,826	$15.29M	0.0%	$24.51	—	—	MSCI CDA ETF	464286509
RHP	RYMAN HOSPITALITY PPTYS INC	300,630	$15.23M	0.0%	$50.65	—	—	COM	78377T107
DCI	DONALDSON INC	443,043	$15.22M	0.0%	$34.36	—	—	COM	257651109
—	MAIDEN HOLDINGS LTD	1,242,288	$15.21M	0.0%	$12.24	—	—	SHS	G5753U112
HMN	HORACE MANN EDUCATORS CORP N	449,744	$15.2M	0.0%	$33.79	—	—	COM	440327104
HP	HELMERICH & PAYNE INC	226,374	$15.2M	0.0%	$67.13	—	—	COM	423452101
SNN	SMITH & NEPHEW PLC	442,577	$15.19M	0.0%	$34.32	—	—	SPDN ADR NEW	83175M205
—	LDR HLDG CORP	410,462	$15.17M	0.0%	$36.95	—	—	COM	50185U105
HEZU	ISHARES TR	625,769	$15.06M	0.0%	$24.07	—	—	CUR HD EURZN ETF	46434V639
—	POWERSHARES ETF TRUST	257,819	$15.06M	0.0%	$58.42	—	—	CON STAPLE SEC	73935X393
—	WESTERN ASSET HGH YLD DFNDFD	1,002,356	$15.06M	0.0%	$15.02	—	—	COM	95768B107
SPAB	SPDR SERIES TRUST	253,132	$15.04M	0.0%	$59.41	—	—	BRCLYS AGG ETF	78464A649
—	PENNEY J C INC	1,692,509	$15.03M	0.0%	$8.88	—	—	COM	708160106
EWY	ISHARES	288,441	$15.02M	0.0%	$52.07	—	—	MSCI STH KOR ETF	464286772
—	FORTRESS INVESTMENT GROUP LL	3,396,076	$15.01M	0.0%	$4.42	—	—	CL A	34958B106
—	BLACKROCK MULTI-SECTOR INC T	903,686	$14.96M	0.0%	$16.55	—	—	COM	09258A107
—	BLACKROCK CORPOR HI YLD FD I	1,430,542	$14.94M	0.0%	$10.44	—	—	COM	09255P107
CNTY	CENTURY CASINOS INC	2,397,050	$14.93M	0.0%	$6.23	—	—	COM	156492100
CFR	CULLEN FROST BANKERS INC	234,244	$14.93M	0.0%	$63.73	—	—	COM	229899109
—	BLACKROCK TAX MUNICPAL BD TR	611,758	$14.91M	0.0%	$24.38	—	—	SHS	09248X100
SMFG	SUMITOMO MITSUI FINL GROUP I	2,598,324	$14.86M	0.0%	$5.72	—	—	SPONSORED ADR	86562M209
FXR	FIRST TR EXCHANGE TRADED FD	541,632	$14.84M	0.0%	$27.40	—	—	INDLS PROD DUR	33734X150
SFBS	SERVISFIRST BANCSHARES INC	299,761	$14.8M	0.0%	$49.39	—	—	COM	81768T108
SCHM	SCHWAB STRATEGIC TR	352,253	$14.8M	0.0%	$42.01	—	—	US MID-CAP ETF	808524508
VOX	VANGUARD WORLD FDS	150,346	$14.79M	0.0%	$98.41	—	—	TELCOMM ETF	92204A884
—	COOPER TIRE & RUBR CO	494,684	$14.75M	0.0%	$29.82	—	—	COM	216831107
—	CLAYMORE EXCHANGE TRD FD TR	694,593	$14.75M	0.0%	$21.23	—	—	2024 CORP BOND	18383M233
—	AVX CORP NEW	1,085,343	$14.74M	0.0%	$13.58	—	—	COM	002444107
VPU	VANGUARD WORLD FDS	128,532	$14.72M	0.0%	$114.49	—	—	UTILITIES ETF	92204A876
ORANY	ORANGE	895,158	$14.7M	0.0%	$16.42	—	—	SPONSORED ADR	684060106
—	CLAYMORE EXCHANGE TRD FD TR	682,132	$14.69M	0.0%	$21.54	—	—	GUGG BULSH 2022	18383M258
MOS	MOSAIC CO NEW	560,838	$14.68M	0.0%	$26.18	—	—	COM	61945C103
—	ALLIED WRLD ASSUR COM HLDG A	417,622	$14.68M	0.0%	$35.14	—	—	SHS	H01531104
AMCX	AMC NETWORKS INC	242,791	$14.67M	0.0%	$60.42	—	—	CL A	00164V103
SUB	ISHARES TR	137,924	$14.67M	0.0%	$106.34	—	—	SHRT NAT MUN ETF	464288158
CVLT	COMMVAULT SYSTEMS INC	339,163	$14.65M	0.0%	$43.19	—	—	COM	204166102
—	INTEGRA LIFESCIENCES HLDGS C	9,739,000	$14.63M	0.0%	$1.50	—	—	NOTE 1.625%12/1	457985AK5
—	NANOMETRICS INC	700,515	$14.56M	0.0%	$20.79	—	—	COM	630077105
STAG	STAG INDL INC	610,729	$14.54M	0.0%	$23.81	—	—	COM	85254J102
PBH	PRESTIGE BRANDS HLDGS INC	261,828	$14.51M	0.0%	$55.40	—	—	COM	74112D101
USDU	WISDOMTREE TR	551,188	$14.48M	0.0%	$26.28	—	—	BLMBG US BULL	97717W471
—	CENTRAL FD CDA LTD	1,041,348	$14.47M	0.0%	$13.90	—	—	CL A	153501101
ALEX	ALEXANDER & BALDWIN INC NEW	399,854	$14.45M	0.0%	$36.14	—	—	COM	014491104
CTRA	CABOT OIL & GAS CORP	559,599	$14.4M	0.0%	$25.74	—	—	COM	127097103
FXZ	FIRST TR EXCHANGE TRADED FD	445,650	$14.4M	0.0%	$32.32	—	—	MATERIALS ALPH	33734X168
—	VALERO ENERGY PARTNERS LP	306,231	$14.4M	0.0%	$47.01	—	—	COM UNT REP LP	91914J102
—	PRUDENTIAL SHT DURATION HG Y	910,405	$14.38M	0.0%	$15.79	—	—	COM	74442F107
—	DUNKIN BRANDS GROUP INC	329,259	$14.36M	0.0%	$43.62	—	—	COM	265504100
—	SUPERVALU INC	3,042,219	$14.36M	0.0%	$4.72	—	—	COM	868536103
—	DUFF & PHELPS UTIL CORP BD T	1,474,463	$14.35M	0.0%	$9.73	—	—	COM	26432K108
—	QIHOO 360 TECHNOLOGY CO LTD	14,530,000	$14.3M	0.0%	$0.98	—	—	NOTE 0.500% 8/1	74734MAE9
—	OPPENHEIMER REV WEIGHTED ETF	299,140	$14.28M	0.0%	$47.73	—	—	MID CAP REV ETF	68386C203
SEM	SELECT MED HLDGS CORP	1,313,469	$14.28M	0.0%	$10.87	—	—	COM	81619Q105
—	POWERSHS DB MULTI SECT COMM	329,079	$14.21M	0.0%	$43.17	—	—	DB GOLD FUND	73936B606
—	PANDORA MEDIA INC	1,136,963	$14.16M	0.0%	$12.45	—	—	COM	698354107
—	MILACRON HLDGS CORP	975,148	$14.15M	0.0%	$14.51	—	—	COM	59870L106
XEGFX	BLACKROCK ENHANCED GOVT FD I	1,030,795	$14.13M	0.0%	$13.71	—	—	COM	09255K108
BDC	BELDEN INC	233,956	$14.12M	0.0%	$60.37	—	—	COM	077454106
—	BEACON ROOFING SUPPLY INC	310,470	$14.12M	0.0%	$45.47	—	—	COM	073685109
TRIP	TRIPADVISOR INC	218,884	$14.07M	0.0%	$64.30	—	—	COM	896945201
SUI	SUN CMNTYS INC	183,502	$14.06M	0.0%	$76.64	—	—	COM	866674104
—	ALDER BIOPHARMACEUTICALS INC	561,722	$14.03M	0.0%	$24.97	—	—	COM	014339105
TGNA	TEGNA INC	604,512	$14.01M	0.0%	$23.17	—	—	COM	87901J105
KLAC	KLA-TENCOR CORP	190,779	$13.97M	0.0%	$73.25	—	—	COM	482480100
—	NUVEEN BUILD AMER BD FD	610,504	$13.93M	0.0%	$22.81	—	—	COM	67074C103
—	CABOT MICROELECTRONICS CORP	328,645	$13.91M	0.0%	$42.34	—	—	COM	12709P103
AXTA	AXALTA COATING SYS LTD	523,215	$13.88M	0.0%	$26.53	—	—	COM	G0750C108
VOOV	VANGUARD ADMIRAL FDS INC	154,506	$13.82M	0.0%	$89.47	—	—	500 VAL IDX FD	921932703
—	ANNALY CAP MGMT INC	1,246,969	$13.8M	0.0%	$11.07	—	—	COM	035710409
VIRT	VIRTU FINL INC	766,472	$13.8M	0.0%	$18.00	—	—	CL A	928254101
—	LAZARD LTD	462,600	$13.78M	0.0%	$29.78	—	—	SHS A	G54050102
PCH	POTLATCH CORP NEW	403,022	$13.74M	0.0%	$34.10	—	—	COM	737630103
BALL	BALL CORP	190,048	$13.74M	0.0%	$72.30	—	—	COM	058498106
—	TALMER BANCORP INC	716,288	$13.73M	0.0%	$19.17	—	—	COM	87482X101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	549,877	$13.69M	0.0%	$24.89	—	—	COM	681116109
—	SILVER STD RES INC	1,048,735	$13.62M	0.0%	$12.99	—	—	COM	82823L106
—	CLAYMORE EXCHANGE TRD FD TR	639,852	$13.61M	0.0%	$21.27	—	—	2023 CORP BOND	18383M241
PRTA	PROTHENA CORP PLC	389,195	$13.61M	0.0%	$34.96	—	—	SHS	G72800108
HCSG	HEALTHCARE SVCS GRP INC	328,711	$13.6M	0.0%	$41.38	—	—	COM	421906108
NEOG	NEOGEN CORP	241,197	$13.57M	0.0%	$56.25	—	—	COM	640491106
EBND	SPDR SERIES TRUST	486,544	$13.55M	0.0%	$27.85	—	—	BRCLY EM LOCL	78464A391
CNQ	CANADIAN NAT RES LTD	439,085	$13.54M	0.0%	$30.83	—	—	COM	136385101
VNO	VORNADO RLTY TR	135,110	$13.53M	0.0%	$100.12	—	—	SH BEN INT	929042109
—	POWERSHARES ETF TRUST II	648,763	$13.52M	0.0%	$20.84	—	—	KBW HG YLD FIN	73936Q793
—	SUPER MICRO COMPUTER INC	543,896	$13.52M	0.0%	$24.85	—	—	COM	86800U104
—	RITE AID CORP	1,800,863	$13.49M	0.0%	$7.49	—	—	COM	767754104
—	FIESTA RESTAURANT GROUP INC	617,571	$13.47M	0.0%	$21.81	—	—	COM	31660B101
—	LABORATORY CORP AMER HLDGS	7,791,000	$13.46M	0.0%	$1.73	—	—	NOTE 9/1	50540RAG7
STIP	ISHARES TR	132,517	$13.45M	0.0%	$101.53	—	—	0-5 YR TIPS ETF	46429B747
TRMK	TRUSTMARK CORP	539,101	$13.4M	0.0%	$24.85	—	—	COM	898402102
—	APOLLO INVT CORP	2,417,905	$13.39M	0.0%	$5.54	—	—	COM	03761U106
SPMB	SPDR SERIES TRUST	491,457	$13.39M	0.0%	$27.24	—	—	BRC MTG BCKD BD	78464A383
MLN	VANECK VECTORS ETF TR	634,071	$13.38M	0.0%	$21.10	—	—	AMT FREE LONG MU	92189F536
—	QIHOO 360 TECHNOLOGY CO LTD	13,715,000	$13.36M	0.0%	$0.97	—	—	NOTE 1.750% 8/1	74734MAF6
NOMD	NOMAD HLDGS LTD	1,673,192	$13.35M	0.0%	$7.98	—	—	USD ORD SHS	G6564A105
QUAD	QUAD / GRAPHICS INC	573,062	$13.35M	0.0%	$23.29	—	—	COM CL A	747301109
ENB	ENBRIDGE INC	314,872	$13.34M	0.0%	$42.36	—	—	COM	29250N105
GEL	GENESIS ENERGY L P	347,114	$13.32M	0.0%	$38.37	—	—	UNIT LTD PARTN	371927104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,314,488	$13.28M	0.0%	$5.74	—	—	SPONSORED ADR	05946K101
CBT	CABOT CORP	290,541	$13.27M	0.0%	$45.66	—	—	COM	127055101
TBF	PROSHARES TR	629,951	$13.26M	0.0%	$21.05	—	—	SHRT 20+YR TRE	74347X849
—	WGL HLDGS INC	185,844	$13.16M	0.0%	$70.80	—	—	COM	92924F106
—	AMTRUST FINL SVCS INC	536,804	$13.15M	0.0%	$24.50	—	—	COM	032359309
SCHB	SCHWAB STRATEGIC TR	261,345	$13.15M	0.0%	$50.30	—	—	US BRD MKT ETF	808524102
GBF	ISHARES TR	111,529	$13.13M	0.0%	$117.77	—	—	GOV/CRED BD ETF	464288596
WING	WINGSTOP INC	481,570	$13.12M	0.0%	$27.25	—	—	COM	974155103
LFUS	LITTELFUSE INC	110,673	$13.08M	0.0%	$118.20	—	—	COM	537008104
ZD	J2 GLOBAL INC	206,786	$13.06M	0.0%	$63.17	—	—	COM	48123V102
CSM	PROSHARES TR	255,220	$13.05M	0.0%	$51.14	—	—	PSHS LC COR PLUS	74347R248
—	ENBRIDGE ENERGY PARTNERS L P	562,319	$13.05M	0.0%	$23.20	—	—	COM	29250R106
—	AIR METHODS CORP	363,729	$13.03M	0.0%	$35.83	—	—	COM PAR $.06	009128307
MCY	MERCURY GENL CORP NEW	244,533	$13M	0.0%	$53.16	—	—	COM	589400100
—	ALLEGHANY CORP DEL	23,649	$13M	0.0%	$549.58	—	—	COM	017175100
—	RAMCO-GERSHENSON PPTYS TR	662,706	$13M	0.0%	$19.61	—	—	COM SH BEN INT	751452202
—	CHICOS FAS INC	1,212,654	$12.99M	0.0%	$10.71	—	—	COM	168615102
—	FLEXION THERAPEUTICS INC	866,248	$12.96M	0.0%	$14.97	—	—	COM	33938J106
GAP	GAP INC DEL	609,325	$12.93M	0.0%	$21.22	—	—	COM	364760108
—	ROYCE VALUE TR INC	1,098,595	$12.93M	0.0%	$11.77	—	—	COM	780910105
—	AMERICAN EQTY INVT LIFE HLD	907,166	$12.93M	0.0%	$14.25	—	—	COM	025676206
—	FEDERAL REALTY INVT TR	77,871	$12.89M	0.0%	$165.54	—	—	SH BEN INT NEW	313747206
—	LIBERTY ALL STAR EQUITY FD	2,567,962	$12.89M	0.0%	$5.02	—	—	SH BEN INT	530158104
—	LIBERTY MEDIA CORP	43,899,000	$12.88M	0.0%	$0.29	—	—	DEB 3.500% 1/1	530715AN1
IYK	ISHARES TR	111,590	$12.87M	0.0%	$115.35	—	—	U.S. CNSM GD ETF	464287812
DLAPQ	DELTA APPAREL INC	570,909	$12.87M	0.0%	$22.54	—	—	COM	247368103
FPX	FIRST TR US IPO INDEX FD	254,723	$12.87M	0.0%	$50.52	—	—	SHS	336920103
—	ADVISORSHARES TR	1,210,985	$12.84M	0.0%	$10.61	—	—	RANGER EQUITY BE	00768Y883
—	MEDIA GEN INC NEW	746,805	$12.84M	0.0%	$17.19	—	—	COM	58441K100
—	UMPQUA HLDGS CORP	828,762	$12.82M	0.0%	$15.47	—	—	COM	904214103
EGP	EASTGROUP PPTY INC	186,023	$12.82M	0.0%	$68.92	—	—	COM	277276101
—	SPECTRA ENERGY PARTNERS LP	271,224	$12.8M	0.0%	$47.18	—	—	COM	84756N109
KEP	KOREA ELECTRIC PWR	493,509	$12.8M	0.0%	$25.93	—	—	SPONSORED ADR	500631106
—	CALAMOS STRATEGIC TOTL RETN	1,290,888	$12.75M	0.0%	$9.88	—	—	COM SH BEN INT	128125101
IWM	ISHARES TR	6,590,605	$12.71M	0.0%	$1.93	—	—	Put	464287655
BDN	BRANDYWINE RLTY TR	755,989	$12.7M	0.0%	$16.80	—	—	SH BEN INT NEW	105368203
—	NUVEEN S&P 500 BUY-WRITE INC	974,276	$12.7M	0.0%	$13.03	—	—	COM	6706ER101
—	FIRST MIDWEST BANCORP DEL	722,990	$12.7M	0.0%	$17.56	—	—	COM	320867104
—	ALLIANZGI CONV & INCOME FD	2,061,510	$12.68M	0.0%	$6.15	—	—	COM	018828103
—	ASHLAND INC NEW	110,104	$12.64M	0.0%	$114.76	—	—	COM	044209104
—	POWERSHARES ETF TRUST	508,859	$12.63M	0.0%	$24.83	—	—	S&P 500 QLTY PRT	73935X682
LNT	ALLIANT ENERGY CORP	318,180	$12.63M	0.0%	$39.70	—	—	COM	018802108
DLX	DELUXE CORP	190,123	$12.62M	0.0%	$66.37	—	—	COM	248019101
—	FORESTAR GROUP INC	13,649,000	$12.61M	0.0%	$0.92	—	—	NOTE 3.750% 3/0	346232AB7
—	DOUBLELINE INCOME SOLUTIONS	686,390	$12.6M	0.0%	$18.35	—	—	COM	258622109
XME	SPDR SERIES TRUST	513,950	$12.54M	0.0%	$24.41	—	—	S&P METALS MNG	78464A755
IYF	ISHARES TR	145,900	$12.54M	0.0%	$85.94	—	—	U.S. FINLS ETF	464287788
—	CENTRAL EUR RUSS & TURK FD I	684,142	$12.53M	0.0%	$18.32	—	—	COM	153436100
CSGS	CSG SYS INTL INC	310,252	$12.51M	0.0%	$40.31	—	—	COM	126349109
—	PENNSYLVANIA RL ESTATE INVT	582,120	$12.49M	0.0%	$21.45	—	—	SH BEN INT	709102107
SGI	TEMPUR SEALY INTL INC	225,655	$12.48M	0.0%	$55.32	—	—	COM	88023U101
IX	ORIX CORP	194,999	$12.46M	0.0%	$63.91	—	—	SPONSORED ADR	686330101
KBH	KB HOME	819,103	$12.46M	0.0%	$15.21	—	—	COM	48666K109
RLJ	RLJ LODGING TR	580,760	$12.46M	0.0%	$21.45	—	—	COM	74965L101
—	FIREEYE INC	755,939	$12.45M	0.0%	$16.47	—	—	COM	31816Q101
HYEM	VANECK VECTORS ETF TR	523,235	$12.44M	0.0%	$23.78	—	—	EMERGING MKTS HI	92189F353
—	CALLON PETE CO DEL	1,107,760	$12.44M	0.0%	$11.23	—	—	COM	13123X102
ESS	ESSEX PPTY TR INC	54,519	$12.44M	0.0%	$228.10	—	—	COM	297178105
—	STATOIL ASA	717,456	$12.42M	0.0%	$17.31	—	—	SPONSORED ADR	85771P102
—	PUTNAM PREMIER INCOME TR	2,636,958	$12.39M	0.0%	$4.70	—	—	SH BEN INT	746853100
—	TALLGRASS ENERGY PARTNERS LP	269,143	$12.39M	0.0%	$46.02	—	—	COM UNIT	874697105
—	CLAYMORE EXCHANGE TRD FD TR	478,561	$12.35M	0.0%	$25.80	—	—	GUG BLT2016 HY	18383M415
LEMB	ISHARES	274,983	$12.34M	0.0%	$44.89	—	—	EM MKTS CURR ETF	464286517
—	TELEFLEX INC	4,278,000	$12.34M	0.0%	$2.88	—	—	NOTE 3.875% 8/0	879369AA4
—	NEUSTAR INC	522,271	$12.28M	0.0%	$23.51	—	—	CL A	64126X201
—	INVESCO BD FD	649,894	$12.28M	0.0%	$18.89	—	—	COM	46132L107
ILF	ISHARES TR	466,027	$12.25M	0.0%	$26.29	—	—	LATN AMER 40 ETF	464287390
—	AXIALL CORP	375,722	$12.25M	0.0%	$32.61	—	—	COM	05463D100
ENTG	ENTEGRIS INC	846,537	$12.25M	0.0%	$14.47	—	—	COM	29362U104
—	LIBERTY INTERACTIVE CORP	328,842	$12.19M	0.0%	$37.07	—	—	LBT VENT COM A	53071M880
ITB	ISHARES TR	440,873	$12.19M	0.0%	$27.65	—	—	US HOME CONS ETF	464288752
—	BIOTELEMETRY INC	747,732	$12.19M	0.0%	$16.30	—	—	COM	090672106
—	TOWER INTL INC	591,896	$12.18M	0.0%	$20.58	—	—	COM	891826109
—	BLACKROCK GLOBAL OPP EQTY TR	1,027,421	$12.18M	0.0%	$11.85	—	—	COM	092501105
—	DDR CORP	670,920	$12.17M	0.0%	$18.14	—	—	COM	23317H102
FGD	FIRST TR EXCHANGE TRADED FD	545,331	$12.14M	0.0%	$22.27	—	—	DJ GLBL DIVID	33734X200
ATRC	ATRICURE INC	858,878	$12.14M	0.0%	$14.13	—	—	COM	04963C209
FCPT	FOUR CORNERS PPTY TR INC	589,190	$12.13M	0.0%	$20.59	—	—	COM	35086T109
MUNI	PIMCO ETF TR	219,730	$12.11M	0.0%	$55.09	—	—	INTER MUN BD ACT	72201R866
INVA	INNOVIVA INC	1,146,258	$12.07M	0.0%	$10.53	—	—	COM	45781M101
GKOS	GLAUKOS CORP	413,718	$12.06M	0.0%	$29.16	—	—	COM	377322102
—	K2M GROUP HLDGS INC	776,807	$12.06M	0.0%	$15.52	—	—	COM	48273J107
—	EATON VANCE TAX ADVT DIV INC	597,252	$12.02M	0.0%	$20.13	—	—	COM	27828G107
—	ELECTRONIC ARTS INC	5,061,000	$12.02M	0.0%	$2.37	—	—	NOTE 0.750% 7/1	285512AA7
EXLS	EXLSERVICE HOLDINGS INC	229,085	$12.01M	0.0%	$52.41	—	—	COM	302081104
—	TRIANGLE CAP CORP	619,509	$12.01M	0.0%	$19.38	—	—	COM	895848109
HTH	HILLTOP HOLDINGS INC	571,935	$12M	0.0%	$20.99	—	—	COM	432748101
E	ENI S P A	370,728	$11.99M	0.0%	$32.35	—	—	SPONSORED ADR	26874R108
—	CALAMOS CONV OPP AND INC FD	1,219,490	$11.99M	0.0%	$9.83	—	—	SH BEN INT	128117108
PCRX	PACIRA PHARMACEUTICALS INC	355,250	$11.98M	0.0%	$33.73	—	—	COM	695127100
—	POWERSHARES ETF TRUST	352,155	$11.97M	0.0%	$33.99	—	—	DYN FD & BEV	73935X849
—	LYON WILLIAM HOMES	742,128	$11.96M	0.0%	$16.12	—	—	CL A NEW	552074700
—	CLEARBRIDGE ENERGY MLP TR FD	934,148	$11.96M	0.0%	$12.80	—	—	COM	18469Q108
FAF	FIRST AMERN FINL CORP	296,053	$11.91M	0.0%	$40.22	—	—	COM	31847R102
—	NUANCE COMMUNICATIONS INC	12,257,000	$11.9M	0.0%	$0.97	—	—	DEBT 1.500%11/0	67020YAG5
—	NUVEEN CR STRATEGIES INCM FD	1,469,971	$11.88M	0.0%	$8.08	—	—	COM SHS	67073D102
IRDM	IRIDIUM COMMUNICATIONS INC	1,337,201	$11.87M	0.0%	$8.88	—	—	COM	46269C102
DAR	DARLING INGREDIENTS INC	796,474	$11.87M	0.0%	$14.90	—	—	COM	237266101
SWX	SOUTHWEST GAS CORP	150,502	$11.85M	0.0%	$78.72	—	—	COM	844895102
—	ORCHIDS PAPER PRODS CO DEL	333,018	$11.85M	0.0%	$35.57	—	—	COM	68572N104
AAT	AMERICAN ASSETS TR INC	278,852	$11.84M	0.0%	$42.44	—	—	COM	024013104
—	RYDEX ETF TRUST	91,727	$11.83M	0.0%	$129.00	—	—	GUG S&P500 EWCON	78355W874
VISN	COMMSCOPE HLDG CO INC	380,714	$11.81M	0.0%	$31.03	—	—	COM	20337X109
—	CHEMTURA CORP	447,253	$11.8M	0.0%	$26.38	—	—	COM NEW	163893209
—	NUVEEN DOW 30 DYN OVERWRITE	811,665	$11.79M	0.0%	$14.53	—	—	SHS	67075F105
—	PROSHARES TR	445,675	$11.72M	0.0%	$26.29	—	—	PSHS SH MSCI EMR	74347R396
NWBI	NORTHWEST BANCSHARES INC MD	789,430	$11.71M	0.0%	$14.83	—	—	COM	667340103
AIT	APPLIED INDL TECHNOLOGIES IN	258,928	$11.69M	0.0%	$45.14	—	—	COM	03820C105
—	POLYONE CORP	331,654	$11.69M	0.0%	$35.24	—	—	COM	73179P106
—	PARSLEY ENERGY INC	431,316	$11.67M	0.0%	$27.06	—	—	CL A	701877102
—	POWERSHARES ETF TR II	336,996	$11.64M	0.0%	$34.55	—	—	DEV MKTS EX-US	73936T789
—	WESTERN GAS PARTNERS LP	230,734	$11.63M	0.0%	$50.40	—	—	COM UNIT LP IN	958254104
—	STARWOOD HOTELS&RESORTS WRLD	157,127	$11.62M	0.0%	$73.95	—	—	COM	85590A401
MEI	METHODE ELECTRS INC	339,190	$11.61M	0.0%	$34.23	—	—	COM	591520200
ALB	ALBEMARLE CORP	145,752	$11.56M	0.0%	$79.31	—	—	COM	012653101
—	FIRST CASH FINL SVCS INC	225,086	$11.55M	0.0%	$51.33	—	—	COM	31942D107
LNWO	SCIENTIFIC GAMES CORP	1,254,934	$11.53M	0.0%	$9.19	—	—	CL A	80874P109
—	NEW MEDIA INVT GROUP INC	638,165	$11.53M	0.0%	$18.07	—	—	COM	64704V106
—	NEW RELIC INC	392,114	$11.52M	0.0%	$29.38	—	—	COM	64829B100
—	RYDEX ETF TRUST	77,876	$11.5M	0.0%	$147.64	—	—	GUGGENHM S&P 500	78355W205
—	DOMTAR CORP	328,380	$11.5M	0.0%	$35.01	—	—	COM NEW	257559203
—	SANTANDER CONSUMER USA HDG I	1,111,176	$11.48M	0.0%	$10.33	—	—	COM	80283M101
—	MORGAN STANLEY EMER MKTS FD	861,673	$11.44M	0.0%	$13.28	—	—	COM	61744G107
TBI	TRUEBLUE INC	604,675	$11.44M	0.0%	$18.92	—	—	COM	89785X101
—	TRANSMONTAIGNE PARTNERS L P	277,679	$11.41M	0.0%	$41.09	—	—	COM UNIT L P	89376V100
—	SKECHERS U S A INC	383,629	$11.4M	0.0%	$29.72	—	—	CL A	830566105
—	GASLOG LTD	878,003	$11.4M	0.0%	$12.98	—	—	SHS	G37585109
NEU	NEWMARKET CORP	27,495	$11.39M	0.0%	$414.40	—	—	COM	651587107
ACWX	ISHARES TR	292,397	$11.39M	0.0%	$38.96	—	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	3,189,300	$11.36M	0.0%	$3.56	—	—	Call	464287655
FCG	FIRST TR EXCHANGE TRADED FD	465,583	$11.34M	0.0%	$24.36	—	—	ISE REVERE NAT	33733E807
IXN	ISHARES TR	116,485	$11.34M	0.0%	$97.33	—	—	GLOBAL TECH ETF	464287291
ARAY	ACCURAY INC	2,183,886	$11.34M	0.0%	$5.19	—	—	COM	004397105
—	DEPOMED INC	9,378,000	$11.32M	0.0%	$1.21	—	—	NOTE 2.500% 9/0	249908AA2
—	WILSHIRE BANCORP INC	1,085,100	$11.31M	0.0%	$10.42	—	—	COM	97186T108
—	HORTONWORKS INC	1,057,586	$11.31M	0.0%	$10.69	—	—	COM	440894103
GPK	GRAPHIC PACKAGING HLDG CO	901,504	$11.3M	0.0%	$12.54	—	—	COM	388689101
BFS	SAUL CTRS INC	183,148	$11.3M	0.0%	$61.71	—	—	COM	804395101
TBBK	BANCORP INC DEL	1,876,189	$11.29M	0.0%	$6.02	—	—	COM	05969A105
—	ABERDEEN ASIA PACIFIC INCOM	2,249,768	$11.27M	0.0%	$5.01	—	—	COM	003009107
EWBC	EAST WEST BANCORP INC	328,474	$11.23M	0.0%	$34.18	—	—	COM	27579R104
SHO	SUNSTONE HOTEL INVS INC NEW	929,922	$11.22M	0.0%	$12.07	—	—	COM	867892101
UEIC	UNIVERSAL ELECTRS INC	154,734	$11.19M	0.0%	$72.29	—	—	COM	913483103
—	BLACKSTONE GSO STRATEGIC CR	774,885	$11.15M	0.0%	$14.39	—	—	COM SHS BEN IN	09257R101
—	COTIVITI HLDGS INC	527,237	$11.14M	0.0%	$21.13	—	—	COM	22164K101
WTMF	WISDOMTREE TR	261,467	$11.12M	0.0%	$42.51	—	—	FUTRE STRAT FD	97717W125
TXNM	PNM RES INC	313,656	$11.12M	0.0%	$35.44	—	—	COM	69349H107
RIG	TRANSOCEAN LTD	934,347	$11.11M	0.0%	$11.89	—	—	REG SHS	H8817H100
—	GIGAMON INC	296,403	$11.08M	0.0%	$37.39	—	—	COM	37518B102
—	MARKIT LTD	339,632	$11.07M	0.0%	$32.60	—	—	SHS	G58249106
—	RPX CORP	1,206,539	$11.06M	0.0%	$9.17	—	—	COM	74972G103
—	ROYAL BK SCOTLAND GROUP PLC	446,323	$11.06M	0.0%	$24.79	—	—	SP ADR L RP PF	780097788
JRVR	JAMES RIV GROUP LTD	324,565	$11.02M	0.0%	$33.96	—	—	COM	G5005R107
—	BLACKROCK LTD DURATION INC T	722,127	$11.01M	0.0%	$15.25	—	—	COM SHS	09249W101
—	BANCORPSOUTH INC	484,738	$11M	0.0%	$22.69	—	—	COM	059692103
—	HOLLYFRONTIER CORP	462,643	$11M	0.0%	$23.77	—	—	COM	436106108
—	INTEL CORP	8,497,000	$10.99M	0.0%	$1.29	—	—	SDCV 12/1	458140AD2
SUPN	SUPERNUS PHARMACEUTICALS INC	539,104	$10.98M	0.0%	$20.37	—	—	COM	868459108
RES	RPC INC	705,709	$10.96M	0.0%	$15.53	—	—	COM	749660106
DWM	WISDOMTREE TR	244,795	$10.96M	0.0%	$44.75	—	—	INTL EQUITY FD	97717W703
—	THOMSON REUTERS CORP	271,014	$10.95M	0.0%	$40.42	—	—	COM	884903105
—	PINNACLE FINL PARTNERS INC	223,827	$10.93M	0.0%	$48.85	—	—	COM	72346Q104
—	THL CR INC	982,103	$10.93M	0.0%	$11.13	—	—	COM	872438106
—	ISHARES	399,332	$10.93M	0.0%	$27.36	—	—	IBONDS SEP17 ETF	464289271
—	TUPPERWARE BRANDS CORP	193,963	$10.92M	0.0%	$56.28	—	—	COM	899896104
IYY	ISHARES TR	104,278	$10.91M	0.0%	$104.62	—	—	DOW JONES US ETF	464287846
—	SMITH & WESSON HLDG CORP	399,934	$10.87M	0.0%	$27.18	—	—	COM	831756101
—	RYDEX ETF TRUST	72,071	$10.87M	0.0%	$150.81	—	—	GUG S&P500EQWTHC	78355W841
FDT	FIRST TR EXCH TRD ALPHA FD I	240,679	$10.86M	0.0%	$45.12	—	—	DEV MRK EX US	33737J174
—	YADKIN FINL CORP	431,491	$10.83M	0.0%	$25.09	—	—	COM	984305102
—	BLACKROCK SCIENCE & TECH TR	655,172	$10.81M	0.0%	$16.50	—	—	SHS	09258G104
TKC	TURKCELL ILETISIM HIZMETLERI	1,180,659	$10.8M	0.0%	$9.15	—	—	SPON ADR NEW	900111204
—	POWERSHARES ETF TRUST	288,106	$10.79M	0.0%	$37.44	—	—	AERSPC DEF PTF	73935X690
TBRG	COMPUTER PROGRAMS & SYS INC	269,528	$10.76M	0.0%	$39.92	—	—	COM	205306103
AIVI	WISDOMTREE TR	284,334	$10.75M	0.0%	$37.82	—	—	INTL DIV EX FINL	97717W786
VSS	VANGUARD INTL EQUITY INDEX F	115,475	$10.75M	0.0%	$93.09	—	—	FTSE SMCAP ETF	922042718
—	STERICYCLE INC	129,056	$10.73M	0.0%	$83.18	—	—	DEP PFD A 1/10	858912207
—	XACTLY CORP	837,183	$10.72M	0.0%	$12.81	—	—	COM	98386L101
—	DEL TACO RESTAURANTS INC	1,177,982	$10.72M	0.0%	$9.10	—	—	COM	245496104
—	COHEN & STEERS REIT & PFD IN	521,104	$10.7M	0.0%	$20.54	—	—	COM	19247X100
—	INFOBLOX INC	570,478	$10.7M	0.0%	$18.76	—	—	COM	45672H104
—	KNOLL INC	440,241	$10.69M	0.0%	$24.28	—	—	COM NEW	498904200
—	AMERIGAS PARTNERS L P	228,827	$10.69M	0.0%	$46.70	—	—	UNIT L P INT	030975106
—	POWERSHS DB MULTI SECT COMM	1,166,482	$10.69M	0.0%	$9.16	—	—	DB OIL FUND	73936B507
QAI	INDEXIQ ETF TR	366,380	$10.68M	0.0%	$29.16	—	—	HEDGE MLTI ETF	45409B107
—	ELLIE MAE INC	115,797	$10.61M	0.0%	$91.64	—	—	COM	28849P100
—	INVESTORS BANCORP INC NEW	957,502	$10.61M	0.0%	$11.08	—	—	COM	46146L101
ALKS	ALKERMES PLC	245,095	$10.59M	0.0%	$43.22	—	—	SHS	G01767105
DTD	WISDOMTREE TR	137,809	$10.58M	0.0%	$76.74	—	—	TOTAL DIVID FD	97717W109
—	OUTERWALL INC	251,701	$10.57M	0.0%	$42.00	—	—	COM	690070107
DFE	WISDOMTREE TR	206,987	$10.56M	0.0%	$51.03	—	—	EUROPE SMCP DV	97717W869
WDFC	WD-40 CO	89,769	$10.54M	0.0%	$117.45	—	—	COM	929236107
—	POWERSHARES ETF TR II	299,645	$10.54M	0.0%	$35.16	—	—	I-30 LAD TREAS	73936T524
ERIC	ERICSSON	1,361,063	$10.45M	0.0%	$7.68	—	—	ADR B SEK 10	294821608
—	BLUCORA INC	1,008,353	$10.45M	0.0%	$10.36	—	—	COM	095229100
GOVT	ISHARES TR	397,090	$10.42M	0.0%	$26.24	—	—	CORE US TR BD	46429B267
WT	WISDOMTREE INVTS INC	1,063,468	$10.41M	0.0%	$9.79	—	—	COM	97717P104
—	TESARO INC	123,422	$10.37M	0.0%	$84.05	—	—	COM	881569107
AOR	ISHARES	258,891	$10.36M	0.0%	$40.03	—	—	GRWT ALLOCAT ETF	464289867
VXF	VANGUARD INDEX FDS	120,785	$10.32M	0.0%	$85.42	—	—	EXTEND MKT ETF	922908652
FR	FIRST INDUSTRIAL REALTY TRUS	370,735	$10.31M	0.0%	$27.82	—	—	COM	32054K103
—	DEAN FOODS CO NEW	570,002	$10.31M	0.0%	$18.09	—	—	COM NEW	242370203
SPIP	SPDR SERIES TRUST	177,304	$10.31M	0.0%	$58.15	—	—	BARCLYS TIPS ETF	78464A656
—	ISHARES TR	401,969	$10.31M	0.0%	$25.65	—	—	IBONDS SEP18 ETF	46429B580
—	LIGAND PHARMACEUTICALS INC	6,170,000	$10.31M	0.0%	$1.67	—	—	NOTE 0.750% 8/1	53220KAD0
—	TILE SHOP HLDGS INC	516,392	$10.27M	0.0%	$19.88	—	—	COM	88677Q109
BXMT	BLACKSTONE MTG TR INC	371,097	$10.27M	0.0%	$27.67	—	—	COM CL A	09257W100
WLK	WESTLAKE CHEM CORP	238,912	$10.25M	0.0%	$42.92	—	—	COM	960413102
—	POWERSHARES ETF TR II	276,477	$10.24M	0.0%	$37.03	—	—	S&P600 LOVL PT	73937B639
IRM	IRON MTN INC NEW	257,042	$10.24M	0.0%	$39.83	—	—	COM	46284V101
KRG	KITE RLTY GROUP TR	365,017	$10.23M	0.0%	$28.03	—	—	COM NEW	49803T300
PEB	PEBBLEBROOK HOTEL TR	389,446	$10.22M	0.0%	$26.25	—	—	COM	70509V100
VYX	NCR CORP NEW	367,711	$10.21M	0.0%	$27.77	—	—	COM	62886E108
—	LMP CAP & INCOME FD INC	775,913	$10.19M	0.0%	$13.13	—	—	COM	50208A102
FIX	COMFORT SYS USA INC	312,749	$10.19M	0.0%	$32.57	—	—	COM	199908104
RIO	RIO TINTO PLC	325,333	$10.18M	0.0%	$31.30	—	—	SPONSORED ADR	767204100
MAC	MACERICH CO	119,059	$10.17M	0.0%	$85.39	—	—	COM	554382101
SKY	SKYLINE CORP	1,079,657	$10.15M	0.0%	$9.40	—	—	COM	830830105
—	DUFF & PHELPS GLB UTL INC FD	591,353	$10.15M	0.0%	$17.16	—	—	COM	26433C105
—	SCORPIO TANKERS INC	2,413,336	$10.14M	0.0%	$4.20	—	—	SHS	Y7542C106
—	XL GROUP PLC	304,145	$10.13M	0.0%	$33.31	—	—	SHS	G98290102
—	MENTOR GRAPHICS CORP	476,022	$10.12M	0.0%	$21.26	—	—	COM	587200106
—	HALYARD HEALTH INC	310,741	$10.11M	0.0%	$32.52	—	—	COM	40650V100
UNF	UNIFIRST CORP MASS	87,219	$10.09M	0.0%	$115.72	—	—	COM	904708104
—	CUTWATER SELECT INCOME FD	508,938	$10.09M	0.0%	$19.83	—	—	COM	232229104
SCHR	SCHWAB STRATEGIC TR	180,091	$10.08M	0.0%	$55.97	—	—	INTRM TRM TRES	808524854
—	STAMPS COM INC	115,270	$10.08M	0.0%	$87.42	—	—	COM NEW	852857200
DPZ	DOMINOS PIZZA INC	76,622	$10.07M	0.0%	$131.39	—	—	COM	25754A201
IPGP	IPG PHOTONICS CORP	125,821	$10.06M	0.0%	$79.99	—	—	COM	44980X109
—	REGAL ENTMT GROUP	456,363	$10.06M	0.0%	$22.04	—	—	CL A	758766109
—	A H BELO CORP	2,007,834	$10.04M	0.0%	$5.00	—	—	COM CL A	001282102
—	NAUTILUS INC	561,395	$10.01M	0.0%	$17.84	—	—	COM	63910B102
—	FIRST POTOMAC RLTY TR	1,087,536	$10.01M	0.0%	$9.20	—	—	COM	33610F109
—	VMWARE INC	174,720	$9.997M	0.0%	$57.22	—	—	CL A COM	928563402
ARI	APOLLO COML REAL EST FIN INC	619,731	$9.958M	0.0%	$16.07	—	—	COM	03762U105
WIT	WIPRO LTD	805,667	$9.956M	0.0%	$12.36	—	—	SPON ADR 1 SH	97651M109
—	RYDEX ETF TRUST	121,224	$9.95M	0.0%	$82.08	—	—	GUG S&P SC600 PG	78355W809
—	WESTERN REFNG LOGISTICS LP	379,770	$9.946M	0.0%	$26.19	—	—	COM UNIT REP LTP	95931Q205
BMI	BADGER METER INC	135,853	$9.922M	0.0%	$73.03	—	—	COM	056525108
—	CASH AMER INTL INC	232,701	$9.918M	0.0%	$42.62	—	—	COM	14754D100
—	MENTOR GRAPHICS CORP	9,062,000	$9.912M	0.0%	$1.09	—	—	SDCV 4.000% 4/0	587200AK2
TKR	TIMKEN CO	323,234	$9.91M	0.0%	$30.66	—	—	COM	887389104
NPKI	NEWPARK RES INC	1,710,582	$9.905M	0.0%	$5.79	—	—	COM PAR $.01NEW	651718504
OC	OWENS CORNING NEW	192,223	$9.905M	0.0%	$51.53	—	—	COM	690742101
—	CEDAR FAIR L P	171,226	$9.9M	0.0%	$57.82	—	—	DEPOSITRY UNIT	150185106
RPM	RPM INTL INC	198,173	$9.898M	0.0%	$49.95	—	—	COM	749685103
—	PORTOLA PHARMACEUTICALS INC	418,893	$9.885M	0.0%	$23.60	—	—	COM	737010108
—	PROOFPOINT INC	5,937,000	$9.881M	0.0%	$1.66	—	—	NOTE 1.250%12/1	743424AB9
—	TEMPLETON GLOBAL INCOME FD	1,550,297	$9.86M	0.0%	$6.36	—	—	COM	880198106
—	PIEDMONT NAT GAS INC	163,330	$9.82M	0.0%	$60.12	—	—	COM	720186105
SCHX	SCHWAB STRATEGIC TR	196,539	$9.782M	0.0%	$49.77	—	—	US LRG CAP ETF	808524201
MSM	MSC INDL DIRECT INC	138,473	$9.771M	0.0%	$70.56	—	—	CL A	553530106
CIGI	COLLIERS INTL GROUP INC	285,862	$9.759M	0.0%	$34.14	—	—	SUB VTG SHS	194693107
—	FBL FINL GROUP INC	160,786	$9.754M	0.0%	$60.66	—	—	CL A	30239F106
GME	GAMESTOP CORP NEW	366,710	$9.748M	0.0%	$26.58	—	—	CL A	36467W109
—	NUTRI SYS INC NEW	383,842	$9.733M	0.0%	$25.36	—	—	COM	67069D108
MMSI	MERIT MED SYS INC	489,912	$9.715M	0.0%	$19.83	—	—	COM	589889104
—	FST TR NEW OPPORT MLP & ENE	689,934	$9.694M	0.0%	$14.05	—	—	COM	33739M100
PDM	PIEDMONT OFFICE REALTY TR IN	449,589	$9.684M	0.0%	$21.54	—	—	COM CL A	720190206
—	EATON VANCE MUN BD FD	682,987	$9.677M	0.0%	$14.17	—	—	COM	27827X101
—	POWERSHARES ETF TR II	373,484	$9.632M	0.0%	$25.79	—	—	EX US SML PORT	73936T771
—	OPPENHEIMER REV WEIGHTED ETF	174,641	$9.621M	0.0%	$55.09	—	—	SMALL CAP REV ET	68386C302
—	BLACKROCK FLOAT RATE OME STR	729,981	$9.598M	0.0%	$13.15	—	—	COM	09255X100
KRC	KILROY RLTY CORP	144,355	$9.569M	0.0%	$66.29	—	—	COM	49427F108
FFIN	FIRST FINL BANKSHARES	291,745	$9.566M	0.0%	$32.79	—	—	COM	32020R109
AMSF	AMERISAFE INC	156,194	$9.563M	0.0%	$61.23	—	—	COM	03071H100
—	GUESS INC	635,382	$9.563M	0.0%	$15.05	—	—	COM	401617105
CUK	CARNIVAL PLC	213,120	$9.546M	0.0%	$44.79	—	—	ADR	14365C103
—	COLUMBIA PIPELINE PARTNERS L	636,248	$9.544M	0.0%	$15.00	—	—	COM UT REPSTG	198281107
—	ADVANCED SEMICONDUCTOR ENGR	1,707,952	$9.531M	0.0%	$5.58	—	—	SPONSORED ADR	00756M404
CALY	CALLAWAY GOLF CO	933,241	$9.529M	0.0%	$10.21	—	—	COM	131193104
BGS	B & G FOODS INC NEW	197,661	$9.528M	0.0%	$48.20	—	—	COM	05508R106
—	LIBERTY PPTY TR	239,348	$9.506M	0.0%	$39.72	—	—	SH BEN INT	531172104
HYG	ISHARES TR	5,450,800	$9.455M	0.0%	$1.73	—	—	Put	464288513
—	CURRENCYSHS BRIT POUND STER	72,623	$9.452M	0.0%	$130.15	—	—	BRIT POUND STE	23129S106
—	NEW HOME CO INC	989,650	$9.442M	0.0%	$9.54	—	—	COM	645370107
—	INTREXON CORP	383,632	$9.441M	0.0%	$24.61	—	—	COM	46122T102
ABG	ASBURY AUTOMOTIVE GROUP INC	179,009	$9.44M	0.0%	$52.73	—	—	COM	043436104
XYL	XYLEM INC	211,114	$9.428M	0.0%	$44.66	—	—	COM	98419M100
—	EL PASO ELEC CO	198,809	$9.398M	0.0%	$47.27	—	—	COM NEW	283677854
—	LEGG MASON INC	318,534	$9.394M	0.0%	$29.49	—	—	COM	524901105
KBR	KBR INC	707,807	$9.371M	0.0%	$13.24	—	—	COM	48242W106
FLEX	FLEXTRONICS INTL LTD	793,937	$9.368M	0.0%	$11.80	—	—	ORD	Y2573F102
—	GLOBAL EAGLE ENTMT INC	1,408,895	$9.354M	0.0%	$6.64	—	—	COM	37951D102
PTMC	PACER FDS TR	381,489	$9.346M	0.0%	$24.50	—	—	TRENDP 450 ETF	69374H204
REZ	ISHARES TR	138,395	$9.341M	0.0%	$67.50	—	—	RESID RL EST CAP	464288562
—	BARCLAYS BANK PLC	361,175	$9.336M	0.0%	$25.85	—	—	ADR PFD SR 5	06739H362
BRKR	BRUKER CORP	410,147	$9.327M	0.0%	$22.74	—	—	COM	116794108
—	ABERDEEN ISRAEL FUND INC	563,376	$9.324M	0.0%	$16.55	—	—	COM	00301L109
NVCR	NOVOCURE LTD	798,609	$9.32M	0.0%	$11.67	—	—	ORD SHS	G6674U108
—	DSP GROUP INC	877,637	$9.312M	0.0%	$10.61	—	—	COM	23332B106
GTLS	CHART INDS INC	385,727	$9.308M	0.0%	$24.13	—	—	COM PAR $0.01	16115Q308
—	HAWAIIAN HOLDINGS INC	245,094	$9.304M	0.0%	$37.96	—	—	COM	419879101
—	RYDEX ETF TRUST	181,996	$9.28M	0.0%	$50.99	—	—	GUG S&P500 PU VA	78355W304
ILCV	ISHARES TR	106,835	$9.264M	0.0%	$86.71	—	—	MRNGSTR LG-CP VL	464288109
—	CHESAPEAKE LODGING TR	398,236	$9.258M	0.0%	$23.25	—	—	SH BEN INT	165240102
—	CREDIT SUISSE NASSAU BRH	434,454	$9.245M	0.0%	$21.28	—	—	X LINK CUSH MLP	22542D852
—	AEGON N V	2,304,552	$9.242M	0.0%	$4.01	—	—	NY REGISTRY SH	007924103
—	CANTEL MEDICAL CORP	134,451	$9.241M	0.0%	$68.73	—	—	COM	138098108
AEO	AMERICAN EAGLE OUTFITTERS NE	578,656	$9.218M	0.0%	$15.93	—	—	COM	02553E106
—	MEDIVATION INC	152,725	$9.21M	0.0%	$60.30	—	—	COM	58501N101
UBSI	UNITED BANKSHARES INC WEST V	245,177	$9.196M	0.0%	$37.51	—	—	COM	909907107
—	VANECK VECTORS ETF TR	487,156	$9.193M	0.0%	$18.87	—	—	JP MORGAN MKTS	92189F494
—	REXNORD CORP NEW	468,005	$9.187M	0.0%	$19.63	—	—	COM	76169B102
—	DELEK US HLDGS INC	693,964	$9.167M	0.0%	$13.21	—	—	COM	246647101
—	CHINA EASTN AIRLS LTD	361,589	$9.162M	0.0%	$25.34	—	—	SPON ADR CL H	16937R104
—	TENNECO INC	196,301	$9.149M	0.0%	$46.61	—	—	COM	880349105
CRI	CARTER INC	85,752	$9.13M	0.0%	$106.47	—	—	COM	146229109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	717,991	$9.119M	0.0%	$12.70	—	—	COM	01988P108
SLYG	SPDR SERIES TRUST	51,046	$9.106M	0.0%	$178.39	—	—	S&P 600 SMCP GRW	78464A201
—	SOUTHWESTERN ENERGY CO	723,031	$9.095M	0.0%	$12.58	—	—	COM	845467109
—	SIRIUS XM HLDGS INC	2,299,279	$9.082M	0.0%	$3.95	—	—	COM	82968B103
—	ENTELLUS MED INC	496,665	$9.074M	0.0%	$18.27	—	—	COM	29363K105
FEM	FIRST TR EXCH TRD ALPHA FD I	471,794	$9.059M	0.0%	$19.20	—	—	EMERG MKT ALPH	33737J182
MDU	MDU RES GROUP INC	376,386	$9.033M	0.0%	$24.00	—	—	COM	552690109
FNK	FIRST TR EXCNGE TRD ALPHADEX	323,496	$9.029M	0.0%	$27.91	—	—	MID CAP VAL FD	33737M201
—	ESTERLINE TECHNOLOGIES CORP	145,313	$9.015M	0.0%	$62.04	—	—	COM	297425100
—	CATALENT INC	391,803	$9.008M	0.0%	$22.99	—	—	COM	148806102
—	CLAYMORE EXCHANGE TRD FD TR	228,337	$9.006M	0.0%	$39.44	—	—	GUGG S&P SPINOFF	18383M605
ANGO	ANGIODYNAMICS INC	626,223	$8.999M	0.0%	$14.37	—	—	COM	03475V101
GSM	FERROGLOBE PLC	1,045,070	$8.998M	0.0%	$8.61	—	—	SHS	G33856108
OXM	OXFORD INDS INC	158,267	$8.96M	0.0%	$56.61	—	—	COM	691497309
SMB	VANECK VECTORS ETF TR	505,024	$8.955M	0.0%	$17.73	—	—	AMT FREE SHORT M	92189F528
NG	NOVAGOLD RES INC	1,456,154	$8.912M	0.0%	$6.12	—	—	COM NEW	66987E206
—	TYSON FOODS INC	120,287	$8.886M	0.0%	$73.87	—	—	UNIT 99/99/9999	902494301
—	ALPINE GLOBAL PREMIER PPTYS	1,618,582	$8.886M	0.0%	$5.49	—	—	COM SBI	02083A103
—	POWERSHARES ETF TRUST	139,687	$8.851M	0.0%	$63.36	—	—	DYN PHRMA PORT	73935X799
MTDR	MATADOR RES CO	446,787	$8.847M	0.0%	$19.80	—	—	COM	576485205
EGBN	EAGLE BANCORP INC MD	183,857	$8.846M	0.0%	$48.11	—	—	COM	268948106
HCKT	HACKETT GROUP INC	636,244	$8.825M	0.0%	$13.87	—	—	COM	404609109
EPI	WISDOMTREE TR	436,475	$8.813M	0.0%	$20.19	—	—	INDIA ERNGS FD	97717W422
—	NUVEEN MUN MKT OPPORTUNITY F	583,474	$8.799M	0.0%	$15.08	—	—	COM	67062W103
—	MULTI COLOR CORP	138,743	$8.795M	0.0%	$63.39	—	—	COM	625383104
—	NUSTAR ENERGY LP	176,577	$8.794M	0.0%	$49.80	—	—	UNIT COM	67058H102
VRTS	VIRTUS INVT PARTNERS INC	123,419	$8.784M	0.0%	$71.17	—	—	COM	92828Q109
—	CLAYMORE EXCHANGE TRD FD TR	370,329	$8.777M	0.0%	$23.70	—	—	GUG BUL 2020 HY	18383M365
—	CONSOL ENERGY INC	545,438	$8.776M	0.0%	$16.09	—	—	COM	20854P109
SCHL	SCHOLASTIC CORP	220,956	$8.752M	0.0%	$39.61	—	—	COM	807066105
RMAX	RE MAX HLDGS INC	217,128	$8.742M	0.0%	$40.26	—	—	CL A	75524W108
—	CIMPRESS N V	94,517	$8.741M	0.0%	$92.48	—	—	SHS EURO	N20146101
—	AMERICAN CAPITAL AGENCY CORP	439,936	$8.719M	0.0%	$19.82	—	—	COM	02503X105
—	OAKTREE CAP GROUP LLC	194,765	$8.718M	0.0%	$44.76	—	—	UNIT CL A	674001201
—	FIRST TR HIGH INCOME L/S FD	587,888	$8.718M	0.0%	$14.83	—	—	COM	33738E109
VLRS	CONTROLADORA VUELA CIA DE AV	465,362	$8.697M	0.0%	$18.69	—	—	SPON ADR RP 10	21240E105
—	INPHI CORP	270,920	$8.677M	0.0%	$32.03	—	—	COM	45772F107
FLS	FLOWSERVE CORP	191,775	$8.663M	0.0%	$45.17	—	—	COM	34354P105
EWL	ISHARES	291,972	$8.657M	0.0%	$29.65	—	—	MSCI SZ CAP ETF	464286749
—	PARK STERLING CORP	1,216,483	$8.625M	0.0%	$7.09	—	—	COM	70086Y105
PLNT	PLANET FITNESS INC	456,304	$8.616M	0.0%	$18.88	—	—	CL A	72703H101
—	STARZ	286,432	$8.571M	0.0%	$29.92	—	—	COM SER A	85571Q102
CUBI	CUSTOMERS BANCORP INC	340,206	$8.549M	0.0%	$25.13	—	—	COM	23204G100
—	HILL INTERNATIONAL INC	2,093,107	$8.519M	0.0%	$4.07	—	—	COM	431466101
WKC	WORLD FUEL SVCS CORP	179,160	$8.509M	0.0%	$47.49	—	—	COM	981475106
—	PIMCO ETF TR	165,592	$8.488M	0.0%	$51.26	—	—	1-3YR USTREIDX	72201R106
RITM	NEW RESIDENTIAL INVT CORP	612,337	$8.474M	0.0%	$13.84	—	—	COM NEW	64828T201
—	POWERSHARES ETF TRUST II	372,192	$8.453M	0.0%	$22.71	—	—	DWA DEVMKTMOM PT	73936Q108
TMHC	TAYLOR MORRISON HOME CORP	569,241	$8.447M	0.0%	$14.84	—	—	CL A	87724P106
TRN	TRINITY INDS INC	454,812	$8.446M	0.0%	$18.57	—	—	COM	896522109
TRGP	TARGA RES CORP	200,404	$8.445M	0.0%	$42.14	—	—	COM	87612G101
—	BT GROUP PLC	303,037	$8.44M	0.0%	$27.85	—	—	ADR	05577E101
MTZ	MASTEC INC	377,959	$8.436M	0.0%	$22.32	—	—	COM	576323109
—	RELYPSA INC	452,790	$8.377M	0.0%	$18.50	—	—	COM	759531106
NEM	NEWMONT MINING CORP	775,500	$8.364M	0.0%	$10.79	—	—	Call	651639106
—	EATON VANCE TAX MNGD GBL DV	976,186	$8.356M	0.0%	$8.56	—	—	COM	27829F108
HMC	HONDA MOTOR LTD	329,519	$8.347M	0.0%	$25.33	—	—	AMERN SHS	438128308
—	JANUS CAP GROUP INC	597,336	$8.315M	0.0%	$13.92	—	—	COM	47102X105
MAN	MANPOWERGROUP INC	129,207	$8.313M	0.0%	$64.34	—	—	COM	56418H100
—	FINANCIAL ENGINES INC	321,302	$8.312M	0.0%	$25.87	—	—	COM	317485100
FNY	FIRST TR EXCNGE TRD ALPHADEX	276,423	$8.299M	0.0%	$30.02	—	—	MID CP GR ALPH	33737M102
—	ISHARES	313,226	$8.294M	0.0%	$26.48	—	—	IBONDS SEP16 ETF	464289313
—	LEGG MASON BW GLB INC OPP FD	638,260	$8.271M	0.0%	$12.96	—	—	COM	52469B100
WCC	WESCO INTL INC	160,422	$8.26M	0.0%	$51.49	—	—	COM	95082P105
MDXG	MIMEDX GROUP INC	1,034,369	$8.254M	0.0%	$7.98	—	—	COM	602496101
—	RYDEX ETF TRUST	67,681	$8.228M	0.0%	$121.57	—	—	GUG S&P MC400 PG	78355W601
JBLU	JETBLUE AIRWAYS CORP	496,655	$8.225M	0.0%	$16.56	—	—	COM	477143101
TEX	TEREX CORP NEW	403,917	$8.203M	0.0%	$20.31	—	—	COM	880779103
—	KINDRED HEALTHCARE INC	725,403	$8.189M	0.0%	$11.29	—	—	COM	494580103
—	CSI COMPRESSCO LP	1,003,435	$8.188M	0.0%	$8.16	—	—	COM UNIT	12637A103
—	ALLIANZGI EQUITY & CONV INCO	444,593	$8.176M	0.0%	$18.39	—	—	COM	018829101
—	TRINSEO S A	190,429	$8.176M	0.0%	$42.93	—	—	SHS	L9340P101
—	XCERRA CORP	1,419,192	$8.16M	0.0%	$5.75	—	—	COM	98400J108
—	ISIS PHARMACEUTICALS INC DEL	11,468,000	$8.141M	0.0%	$0.71	—	—	NOTE 1.000%11/1	464337AJ3
—	MONMOUTH REAL ESTATE INVT CO	610,877	$8.101M	0.0%	$13.26	—	—	CL A	609720107
ATRO	ASTRONICS CORP	242,298	$8.06M	0.0%	$33.26	—	—	COM	046433108
—	SANDSTORM GOLD LTD	1,806,539	$8.057M	0.0%	$4.46	—	—	COM NEW	80013R206
—	GENERAL CABLE CORP DEL NEW	14,009,000	$8.039M	0.0%	$0.57	—	—	FRNT 4.500%11/1	369300AL2
—	TRAVELPORT WORLDWIDE LTD	622,582	$8.026M	0.0%	$12.89	—	—	SHS	G9019D104
—	CEMPRA INC	484,715	$7.993M	0.0%	$16.49	—	—	COM	15130J109
SPTI	SPDR SERIES TRUST	129,571	$7.988M	0.0%	$61.65	—	—	BRCLYS INTER ETF	78464A672
USIG	ISHARES TR	70,332	$7.973M	0.0%	$113.36	—	—	CORE US CR BD	464288620
—	ISHARES	324,945	$7.959M	0.0%	$24.49	—	—	MSCI FRNTR100ETF	464286145
—	POWERSHARES ETF TRUST	147,385	$7.93M	0.0%	$53.80	—	—	BASIC MAT SECT	73935X427
—	NUVEEN MUN VALUE FD INC	732,798	$7.929M	0.0%	$10.82	—	—	COM	670928100
—	HRG GROUP INC	576,125	$7.911M	0.0%	$13.73	—	—	COM	40434J100
XHB	SPDR SERIES TRUST	235,552	$7.901M	0.0%	$33.54	—	—	S&P HOMEBUILD	78464A888
QSR	RESTAURANT BRANDS INTL INC	189,889	$7.899M	0.0%	$41.60	—	—	COM	76131D103
—	EXAR CORP	978,610	$7.878M	0.0%	$8.05	—	—	COM	300645108
SCHH	SCHWAB STRATEGIC TR	181,183	$7.87M	0.0%	$43.44	—	—	US REIT ETF	808524847
ZROZ	PIMCO ETF TR	58,003	$7.86M	0.0%	$135.51	—	—	25YR+ ZERO U S	72201R882
—	BARCLAYS BK PLC	59,206	$7.841M	0.0%	$132.44	—	—	S&P 500 VEQTOR	06740C337
—	POWERSHARES ETF TRUST II	221,947	$7.834M	0.0%	$35.30	—	—	DWA SC MOMNT PTF	73936Q744
—	NUVEEN INTER DURATION MN TMF	551,795	$7.824M	0.0%	$14.18	—	—	COM	670671106
CMTL	COMTECH TELECOMMUNICATIONS C	609,021	$7.82M	0.0%	$12.84	—	—	COM NEW	205826209
—	AAC HLDGS INC	341,997	$7.805M	0.0%	$22.82	—	—	COM	000307108
SLM	SLM CORP	1,261,601	$7.797M	0.0%	$6.18	—	—	COM	78442P106
—	CALAMOS GBL DYN INCOME FUND	1,107,913	$7.777M	0.0%	$7.02	—	—	COM	12811L107
—	HEALTHWAYS INC	672,038	$7.762M	0.0%	$11.55	—	—	COM	422245100
SPDW	SPDR INDEX SHS FDS	311,046	$7.755M	0.0%	$24.93	—	—	S&P WRLD EX US	78463X889
DSI	ISHARES TR	100,073	$7.741M	0.0%	$77.35	—	—	MSCI KLD400 SOC	464288570
OIS	OIL STS INTL INC	235,103	$7.731M	0.0%	$32.88	—	—	COM	678026105
—	INFRAREIT INC	439,961	$7.717M	0.0%	$17.54	—	—	COM	45685L100
—	EPIQ SYS INC	528,084	$7.711M	0.0%	$14.60	—	—	COM	26882D109
IEP	ICAHN ENTERPRISES LP	142,382	$7.689M	0.0%	$54.00	—	—	DEPOSITARY UNIT	451100101
—	TEKLA HEALTHCARE INVS	327,647	$7.68M	0.0%	$23.44	—	—	SH BEN INT	87911J103
BCS	BARCLAYS PLC	1,010,182	$7.677M	0.0%	$7.60	—	—	ADR	06738E204
—	EMPIRE DIST ELEC CO	225,813	$7.671M	0.0%	$33.97	—	—	COM	291641108
OGE	OGE ENERGY CORP	234,174	$7.668M	0.0%	$32.74	—	—	COM	670837103
TOL	TOLL BROTHERS INC	283,509	$7.629M	0.0%	$26.91	—	—	COM	889478103
—	BARRICK GOLD CORP	1,516,100	$7.624M	0.0%	$5.03	—	—	Call	067901108
—	PHARMERICA CORP	308,424	$7.606M	0.0%	$24.66	—	—	COM	71714F104
—	FIRST TR MLP & ENERGY INCOME	486,283	$7.6M	0.0%	$15.63	—	—	COM	33739B104
GBX	GREENBRIER COS INC	260,678	$7.595M	0.0%	$29.14	—	—	COM	393657101
—	MFS MULTIMARKET INCOME TR	1,254,799	$7.592M	0.0%	$6.05	—	—	SH BEN INT	552737108
BWA	BORGWARNER INC	256,430	$7.57M	0.0%	$29.52	—	—	COM	099724106
—	JOHN HANCOCK HDG EQ & INC FD	504,958	$7.569M	0.0%	$14.99	—	—	COM	47804L102
RPD	RAPID7 INC	600,202	$7.551M	0.0%	$12.58	—	—	COM	753422104
—	NUVEEN FLOATING RATE INCOME	729,302	$7.542M	0.0%	$10.34	—	—	COM	67072T108
—	ARISTA NETWORKS INC	117,114	$7.54M	0.0%	$64.38	—	—	COM	040413106
—	FIFTH STR SR FLOATNG RATE CO	947,161	$7.539M	0.0%	$7.96	—	—	COM	31679F101
—	ISHARES TR	292,729	$7.532M	0.0%	$25.73	—	—	IBONDS SEP19 ETF	46429B564
—	REAVES UTIL INCOME FD	231,780	$7.526M	0.0%	$32.47	—	—	COM SH BEN INT	756158101
—	MFS CHARTER INCOME TR	886,955	$7.513M	0.0%	$8.47	—	—	SH BEN INT	552727109
CMCSA	COMCAST CORP NEW	1,973,900	$7.498M	0.0%	$3.80	—	—	Put	20030N101
VONE	VANGUARD SCOTTSDALE FDS	78,020	$7.497M	0.0%	$96.09	—	—	VNG RUS1000IDX	92206C730
—	VITAMIN SHOPPE INC	245,230	$7.497M	0.0%	$30.57	—	—	COM	92849E101
IWY	ISHARES	139,199	$7.493M	0.0%	$53.83	—	—	RUS TP200 GR ETF	464289438
—	NETSUITE INC	102,807	$7.485M	0.0%	$72.81	—	—	COM	64118Q107
—	HOWARD HUGHES CORP	65,434	$7.48M	0.0%	$114.31	—	—	COM	44267D107
AGO	ASSURED GUARANTY LTD	294,149	$7.464M	0.0%	$25.37	—	—	COM	G0585R106
EIG	EMPLOYERS HOLDINGS INC	256,729	$7.449M	0.0%	$29.02	—	—	COM	292218104
—	TEEKAY LNG PARTNERS L P	658,837	$7.412M	0.0%	$11.25	—	—	PRTNRSP UNITS	Y8564M105
—	RYDEX ETF TRUST	173,991	$7.409M	0.0%	$42.58	—	—	GUG S&P500EQWTFI	78355W858
—	ILLUMINA INC	7,638,000	$7.409M	0.0%	$0.97	—	—	NOTE 6/1	452327AF6
HRB	BLOCK H & R INC	320,694	$7.374M	0.0%	$22.99	—	—	COM	093671105
UGI	UGI CORP NEW	162,897	$7.371M	0.0%	$45.25	—	—	COM	902681105
EG	EVEREST RE GROUP LTD	40,326	$7.366M	0.0%	$182.66	—	—	COM	G3223R108
—	OPUS BK IRVINE CALIF	217,870	$7.364M	0.0%	$33.80	—	—	COM	684000102
—	ABERDEEN EMERGING MKTS SMALL	610,363	$7.361M	0.0%	$12.06	—	—	COM	00301T102
CRS	CARPENTER TECHNOLOGY CORP	222,769	$7.336M	0.0%	$32.93	—	—	COM	144285103
—	NUVEEN ENERGY MLP TOTL RTRNF	558,956	$7.323M	0.0%	$13.10	—	—	COM	67074U103
TILE	INTERFACE INC	479,908	$7.319M	0.0%	$15.25	—	—	COM	458665304
KMPR	KEMPER CORP DEL	236,109	$7.314M	0.0%	$30.98	—	—	COM	488401100
ISCV	ISHARES TR	60,361	$7.313M	0.0%	$121.15	—	—	MRNING SM CP ETF	464288703
—	PLANTRONICS INC NEW	165,983	$7.303M	0.0%	$44.00	—	—	COM	727493108
—	RUTHS HOSPITALITY GROUP INC	457,832	$7.302M	0.0%	$15.95	—	—	COM	783332109
IDA	IDACORP INC	89,763	$7.301M	0.0%	$81.34	—	—	COM	451107106
PWR	QUANTA SVCS INC	315,162	$7.287M	0.0%	$23.12	—	—	COM	74762E102
—	MFS MUN INCOME TR	961,115	$7.285M	0.0%	$7.58	—	—	SH BEN INT	552738106
—	DUPONT FABROS TECHNOLOGY INC	152,826	$7.265M	0.0%	$47.54	—	—	COM	26613Q106
AAXJ	ISHARES TR	132,707	$7.256M	0.0%	$54.68	—	—	MSCI AC ASIA ETF	464288182
TR	TOOTSIE ROLL INDS INC	188,204	$7.251M	0.0%	$38.53	—	—	COM	890516107
—	LEXINGTON REALTY TRUST	717,104	$7.25M	0.0%	$10.11	—	—	COM	529043101
—	LIBERTY TAX INC	542,801	$7.23M	0.0%	$13.32	—	—	CL A	53128T102
MBUU	MALIBU BOATS INC	597,789	$7.22M	0.0%	$12.08	—	—	COM CL A	56117J100
BIP	BROOKFIELD INFRAST PARTNERS	159,417	$7.216M	0.0%	$45.26	—	—	LP INT UNIT	G16252101
AOK	ISHARES	219,679	$7.208M	0.0%	$32.81	—	—	CONSER ALLOC ETF	464289883
—	FOREST CITY RLTY TR INC	323,092	$7.208M	0.0%	$22.31	—	—	COM CL A	345605109
—	GULFPORT ENERGY CORP	230,420	$7.203M	0.0%	$31.26	—	—	COM NEW	402635304
—	VEREIT INC	708,247	$7.181M	0.0%	$10.14	—	—	COM	92339V100
—	DUKE REALTY CORP	268,750	$7.165M	0.0%	$26.66	—	—	COM NEW	264411505
—	CALAMOS DYNAMIC CONV & INCOM	392,930	$7.155M	0.0%	$18.21	—	—	COM	12811V105
MORN	MORNINGSTAR INC	87,450	$7.152M	0.0%	$81.78	—	—	COM	617700109
EWK	ISHARES	403,331	$7.143M	0.0%	$17.71	—	—	BELGIUM CAPD ETF	464286301
CUBE	CUBESMART	230,710	$7.124M	0.0%	$30.88	—	—	COM	229663109
VONV	VANGUARD SCOTTSDALE FDS	79,304	$7.123M	0.0%	$89.82	—	—	VNG RUS1000VAL	92206C714
TXRH	TEXAS ROADHOUSE INC	155,970	$7.113M	0.0%	$45.60	—	—	COM	882681109
NSP	INSPERITY INC	91,575	$7.073M	0.0%	$77.24	—	—	COM	45778Q107
CM	CDN IMPERIAL BK COMM TORONTO	94,167	$7.069M	0.0%	$75.07	—	—	COM	136069101
VTWO	VANGUARD SCOTTSDALE FDS	76,978	$7.069M	0.0%	$91.83	—	—	VNG RUS2000IDX	92206C664
KLIC	KULICKE & SOFFA INDS INC	580,021	$7.059M	0.0%	$12.17	—	—	COM	501242101
GMED	GLOBUS MED INC	295,588	$7.044M	0.0%	$23.83	—	—	CL A	379577208
—	RYDEX ETF TRUST	80,203	$7.024M	0.0%	$87.58	—	—	GUG S&P500EQWTUT	78355W791
ACRE	ARES COML REAL ESTATE CORP	570,621	$7.014M	0.0%	$12.29	—	—	COM	04013V108
—	DELTIC TIMBER CORP	104,444	$7.011M	0.0%	$67.13	—	—	COM	247850100
—	FIRST TR INTER DUR PFD & IN	296,940	$7.005M	0.0%	$23.59	—	—	COM	33718W103
—	TEXAS PAC LD TR	41,494	$6.998M	0.0%	$168.65	—	—	SUB CTF PROP I T	882610108
IUSV	ISHARES TR	52,072	$6.992M	0.0%	$134.28	—	—	CORE US VAL ETF	464287663
WWD	WOODWARD INC	121,070	$6.978M	0.0%	$57.64	—	—	COM	980745103
—	POPEYES LA KITCHEN INC	127,449	$6.965M	0.0%	$54.65	—	—	COM	732872106
—	UNITED STATES OIL FUND LP	601,419	$6.958M	0.0%	$11.57	—	—	UNITS	91232N108
—	DREW INDS INC	81,833	$6.942M	0.0%	$84.83	—	—	COM NEW	26168L205
—	NABORS INDUSTRIES LTD	690,622	$6.941M	0.0%	$10.05	—	—	SHS	G6359F103
—	EATON VANCE MUN INCOME 2028	326,173	$6.929M	0.0%	$21.24	—	—	SHS	27829U105
CPA	COPA HOLDINGS SA	132,398	$6.919M	0.0%	$52.26	—	—	CL A	P31076105
MOG/A	MOOG INC	127,550	$6.877M	0.0%	$53.92	—	—	CL A	615394202
—	ENVISION HEALTHCARE HLDGS IN	270,897	$6.872M	0.0%	$25.37	—	—	COM	29413U103
IXJ	ISHARES TR	68,020	$6.869M	0.0%	$100.99	—	—	GLOB HLTHCRE ETF	464287325
—	RELX NV	393,743	$6.856M	0.0%	$17.41	—	—	SPONSORED ADR	75955B102
MEOH	METHANEX CORP	235,471	$6.852M	0.0%	$29.10	—	—	COM	59151K108
FAN	FIRST TR ISE GLB WIND ENRG E	544,344	$6.843M	0.0%	$12.57	—	—	COM SHS	33736G106
—	CLEARBRIDGE ENERGY MLP FD IN	426,847	$6.8M	0.0%	$15.93	—	—	COM	184692101
DIV	GLOBAL X FDS	266,097	$6.793M	0.0%	$25.53	—	—	GLOBX SUPDV US	37950E291
SCHF	SCHWAB STRATEGIC TR	250,555	$6.792M	0.0%	$27.11	—	—	INTL EQTY ETF	808524805
MLR	MILLER INDS INC TENN	328,681	$6.768M	0.0%	$20.59	—	—	COM NEW	600551204
—	MANITOWOC FOODSERVICE INC	383,707	$6.761M	0.0%	$17.62	—	—	COM	563568104
DOL	WISDOMTREE TR	163,063	$6.749M	0.0%	$41.39	—	—	INTL LRGCAP DV	97717W794
—	SELECT COMFORT CORP	315,317	$6.743M	0.0%	$21.38	—	—	COM	81616X103
—	INTERCEPT PHARMACEUTICALS IN	47,250	$6.742M	0.0%	$142.69	—	—	COM	45845P108
—	IMATION CORP	5,376,868	$6.721M	0.0%	$1.25	—	—	COM	45245A107
ING	ING GROEP N V	650,586	$6.721M	0.0%	$10.33	—	—	SPONSORED ADR	456837103
IXC	ISHARES TR	207,571	$6.707M	0.0%	$32.31	—	—	GLOBAL ENERG ETF	464287341
—	PRUDENTIAL GLB SHT DUR HG YL	446,428	$6.702M	0.0%	$15.01	—	—	COM	74433A109
—	WEB COM GROUP INC	367,974	$6.689M	0.0%	$18.18	—	—	COM	94733A104
ENVA	ENOVA INTL INC	906,222	$6.67M	0.0%	$7.36	—	—	COM	29357K103
CMF	ISHARES TR	54,630	$6.668M	0.0%	$122.06	—	—	CALIF MUN BD ETF	464288356
EDIV	SPDR INDEX SHS FDS	247,563	$6.667M	0.0%	$26.93	—	—	S&P EM MKT DIV	78463X533
MUR	MURPHY OIL CORP	209,686	$6.657M	0.0%	$31.75	—	—	COM	626717102
CPS	COOPER STD HLDGS INC	84,162	$6.648M	0.0%	$78.99	—	—	COM	21676P103
AORT	CRYOLIFE INC	560,190	$6.616M	0.0%	$11.81	—	—	COM	228903100
PATK	PATRICK INDS INC	109,729	$6.616M	0.0%	$60.29	—	—	COM	703343103
—	RYDEX ETF TRUST	78,465	$6.584M	0.0%	$83.91	—	—	GUG S&P SC500 EQ	78355W882
—	KOREA FD	203,430	$6.577M	0.0%	$32.33	—	—	COM NEW	500634209
—	NUVEEN LG/SHT COMMODITY TOTR	442,677	$6.569M	0.0%	$14.84	—	—	COM UT BEN INT	670731108
—	WELLS FARGO & CO	6,747,000	$6.56M	0.0%	$0.97	—	—	MTNF 0.125% 3/1	94986RTK7
—	MOCON INC	462,855	$6.554M	0.0%	$14.16	—	—	COM	607494101
—	ATWOOD OCEANICS INC	522,979	$6.549M	0.0%	$12.52	—	—	COM	050095108
—	NEUBERGER BERMAN RE ES SEC F	1,150,726	$6.536M	0.0%	$5.68	—	—	COM	64190A103
JD	JD COM INC	307,697	$6.532M	0.0%	$21.23	—	—	SPON ADR CL A	47215P106
PACB	PACIFIC BIOSCIENCES CALIF IN	928,498	$6.532M	0.0%	$7.04	—	—	COM	69404D108
SCHD	SCHWAB STRATEGIC TR	157,309	$6.519M	0.0%	$41.44	—	—	US DIVIDEND EQ	808524797
MOO	VANECK VECTORS ETF TR	135,444	$6.503M	0.0%	$48.01	—	—	AGRIBUSINESS ETF	92189F700
—	ISHARES TR	250,063	$6.491M	0.0%	$25.96	—	—	IBONDS SEP20 ETF	46434V571
IHE	ISHARES TR	44,956	$6.491M	0.0%	$144.39	—	—	U.S. PHARMA ETF	464288836
—	NUVEEN SELECT QUALITY MUN FD	418,148	$6.489M	0.0%	$15.52	—	—	COM	670973106
—	CLAYMORE EXCHANGE TRD FD TR	215,576	$6.465M	0.0%	$29.99	—	—	GUGG S&P GBL WTR	18383Q507
ATI	ALLEGHENY TECHNOLOGIES INC	506,312	$6.456M	0.0%	$12.75	—	—	COM	01741R102
—	FEDERATED NATL HLDG CO	338,523	$6.446M	0.0%	$19.04	—	—	COM	31422T101
HRTG	HERITAGE INS HLDGS INC	537,063	$6.428M	0.0%	$11.97	—	—	COM	42727J102
—	SPARK ENERGY INC	194,266	$6.421M	0.0%	$33.05	—	—	CL A COM	846511103
—	COVANTA HLDG CORP	389,912	$6.415M	0.0%	$16.45	—	—	COM	22282E102
—	POWERSHARES ETF TR II	183,478	$6.389M	0.0%	$34.82	—	—	S&P SMCP MAT P	73937B852
AIZ	ASSURANT INC	73,982	$6.385M	0.0%	$86.30	—	—	COM	04621X108
ILCB	ISHARES TR	51,940	$6.376M	0.0%	$122.76	—	—	MRNGSTR LG-CP ET	464287127
VECO	VEECO INSTRS INC DEL	383,914	$6.358M	0.0%	$16.56	—	—	COM	922417100
ARE	ALEXANDRIA REAL ESTATE EQ IN	61,330	$6.349M	0.0%	$103.52	—	—	COM	015271109
—	SUPERIOR ENERGY SVCS INC	344,865	$6.349M	0.0%	$18.41	—	—	COM	868157108
—	BLACKROCK FLOATING RATE INCO	489,370	$6.346M	0.0%	$12.97	—	—	COM	091941104
—	POWERSHARES ETF TRUST	227,439	$6.341M	0.0%	$27.88	—	—	DYN UTIL PORTF	73935X591
SLYV	SPDR SERIES TRUST	63,268	$6.331M	0.0%	$100.07	—	—	S&P 600 SMCP VAL	78464A300
—	PALO ALTO NETWORKS INC	4,970,000	$6.33M	0.0%	$1.27	—	—	NOTE 7/0	697435AB1
—	WCI CMNTYS INC	374,312	$6.326M	0.0%	$16.90	—	—	COM PAR $0.01	92923C807
—	BLACKROCK MUNIHLDS INVSTM QL	392,382	$6.325M	0.0%	$16.12	—	—	COM	09254P108
SMH	VANECK VECTORS ETF TR	110,919	$6.324M	0.0%	$57.01	—	—	SEMICONDUCTOR ET	92189F676
PBA	PEMBINA PIPELINE CORP	208,204	$6.317M	0.0%	$30.34	—	—	COM	706327103
—	INVESTORS REAL ESTATE TR	975,028	$6.308M	0.0%	$6.47	—	—	SH BEN INT	461730103
UPBD	RENT A CTR INC NEW	512,764	$6.296M	0.0%	$12.28	—	—	COM	76009N100
—	FIRST TR ISE CHINDIA INDEX F	231,238	$6.278M	0.0%	$27.15	—	—	COM	33733A102
—	WHITING PETE CORP NEW	6,899,000	$6.257M	0.0%	$0.91	—	—	DBCV 1.250% 4/0	966387AU6
—	VECTOR GROUP LTD	278,789	$6.25M	0.0%	$22.42	—	—	COM	92240M108
—	LIBERTY MEDIA CORP DELAWARE	325,557	$6.231M	0.0%	$19.14	—	—	COM A MEDIA GRP	531229870
—	NUVEEN BUILD AMER BD OPPTNY	273,555	$6.21M	0.0%	$22.70	—	—	COM	67074Q102
—	CNOOC LTD	49,745	$6.201M	0.0%	$124.66	—	—	SPONSORED ADR	126132109
BPOP	POPULAR INC	210,805	$6.177M	0.0%	$29.30	—	—	COM NEW	733174700
PAAS	PAN AMERICAN SILVER CORP	375,014	$6.168M	0.0%	$16.45	—	—	COM	697900108
—	HANCOCK JOHN TAX-ADV DIV INC	247,522	$6.168M	0.0%	$24.92	—	—	COM	41013V100
SIL	GLOBAL X FDS	142,207	$6.16M	0.0%	$43.32	—	—	GLOBAL X SILVER	37954Y848
VLY	VALLEY NATL BANCORP	674,328	$6.15M	0.0%	$9.12	—	—	COM	919794107
BCPC	BALCHEM CORP	103,093	$6.149M	0.0%	$59.65	—	—	COM	057665200
—	FIRST TR ENERGY INFRASTRCTR	351,962	$6.142M	0.0%	$17.45	—	—	COM	33738C103
—	NEUBERGER BERMAN MLP INCOME	725,256	$6.136M	0.0%	$8.46	—	—	COM	64129H104
KALU	KAISER ALUMINUM CORP	67,737	$6.124M	0.0%	$90.41	—	—	COM PAR $0.01	483007704
—	POWERSHARES ETF TRUST	196,150	$6.123M	0.0%	$31.22	—	—	DYNM LRG CP GR	73935X609
—	EVERBANK FINL CORP	412,010	$6.122M	0.0%	$14.86	—	—	COM	29977G102
ACIC	UNITED INS HLDGS CORP	371,858	$6.091M	0.0%	$16.38	—	—	COM	910710102
MTRX	MATRIX SVC CO	368,151	$6.07M	0.0%	$16.49	—	—	COM	576853105
FYT	FIRST TR EXCNGE TRD ALPHADEX	214,120	$6.064M	0.0%	$28.32	—	—	SML CAP VAL AL	33737M409
LBRDA	LIBERTY BROADBAND CORP	102,093	$6.064M	0.0%	$59.40	—	—	COM SER A	530307107
—	CREDIT SUISSE GROUP	566,384	$6.061M	0.0%	$10.70	—	—	SPONSORED ADR	225401108
MKSI	MKS INSTRUMENT INC	140,637	$6.057M	0.0%	$43.07	—	—	COM	55306N104
—	FIVE PRIME THERAPEUTICS INC	146,434	$6.054M	0.0%	$41.34	—	—	COM	33830X104
DBEM	DBX ETF TR	319,543	$6.039M	0.0%	$18.90	—	—	XTRAK MSCI EMKT	233051101
—	WESTERN REFNG INC	292,673	$6.038M	0.0%	$20.63	—	—	COM	959319104
ITUB	ITAU UNIBANCO HLDG SA	639,087	$6.032M	0.0%	$9.44	—	—	SPON ADR REP PFD	465562106
—	LATAM AIRLS GROUP S A	912,996	$6.026M	0.0%	$6.60	—	—	SPONSORED ADR	51817R106
—	CARBO CERAMICS INC	459,408	$6.019M	0.0%	$13.10	—	—	COM	140781105
—	HANCOCK JOHN FINL OPPTYS FD	234,505	$6.013M	0.0%	$25.64	—	—	SH BEN INT NEW	409735206
—	TORTOISE MLP FD INC	325,783	$6.01M	0.0%	$18.45	—	—	COM	89148B101
HIMX	HIMAX TECHNOLOGIES INC	724,867	$5.988M	0.0%	$8.26	—	—	SPONSORED ADR	43289P106
EFZ	PROSHARES TR	178,194	$5.987M	0.0%	$33.60	—	—	PSHS SH MSCI EAF	74347R370
—	SANDERSON FARMS INC	69,007	$5.98M	0.0%	$86.66	—	—	COM	800013104
MMLP	MARTIN MIDSTREAM PRTNRS L P	257,285	$5.943M	0.0%	$23.10	—	—	UNIT L P INT	573331105
—	METALDYNE PERFORMANCE GROUP	431,736	$5.936M	0.0%	$13.75	—	—	COM	59116R107
CHE	CHEMED CORP NEW	43,461	$5.925M	0.0%	$136.33	—	—	COM	16359R103
CMA	COMERICA INC	144,025	$5.924M	0.0%	$41.13	—	—	COM	200340107
DGICA	DONEGAL GROUP INC	359,021	$5.921M	0.0%	$16.49	—	—	CL A	257701201
—	COWEN GROUP INC NEW	1,998,983	$5.918M	0.0%	$2.96	—	—	CL A	223622101
—	TELETECH HOLDINGS INC	218,001	$5.915M	0.0%	$27.13	—	—	COM	879939106
EZM	WISDOMTREE TR	64,320	$5.872M	0.0%	$91.29	—	—	MDCP EARN FUND	97717W570
—	POWERSHARES ETF TRUST	76,168	$5.83M	0.0%	$76.54	—	—	NASD INTNT ETF	73935X146
DNL	WISDOMTREE TR	123,221	$5.82M	0.0%	$47.23	—	—	GLB US QTLY DIV	97717W844
—	POWERSHARES ETF TRUST II	370,940	$5.82M	0.0%	$15.69	—	—	DWA EMKT MOM PTF	73936Q207
—	INVESCO MUN TR	408,654	$5.807M	0.0%	$14.21	—	—	COM	46131J103
—	LIFELOCK INC	366,764	$5.799M	0.0%	$15.81	—	—	COM	53224V100
—	ETF MANAGERS TR	242,311	$5.788M	0.0%	$23.89	—	—	PUREFUNDS ISE CY	26924G201
—	MALLINCKRODT PUB LTD CO	95,191	$5.785M	0.0%	$60.77	—	—	SHS	G5785G107
—	IMS HEALTH HLDGS INC	227,795	$5.777M	0.0%	$25.36	—	—	COM	44970B109
IVOG	VANGUARD ADMIRAL FDS INC	55,272	$5.775M	0.0%	$104.48	—	—	MIDCP 400 GRTH	921932869
DORM	DORMAN PRODUCTS INC	100,782	$5.765M	0.0%	$57.20	—	—	COM	258278100
—	ALLETE INC	89,180	$5.764M	0.0%	$64.63	—	—	COM NEW	018522300
—	POWERSHARES ETF TRUST II	259,913	$5.759M	0.0%	$22.16	—	—	CEF INC COMPST	73936Q843
—	BARCLAYS BK PLC	225,019	$5.757M	0.0%	$25.58	—	—	ADR 2 PREF 2	06739F390
—	II VI INC	306,763	$5.754M	0.0%	$18.76	—	—	COM	902104108
—	MORGAN STANLEY EM MKTS DM DE	749,918	$5.752M	0.0%	$7.67	—	—	COM	617477104
—	ASHFORD HOSPITALITY TR INC	1,069,508	$5.743M	0.0%	$5.37	—	—	COM SHS	044103109
—	FIRST TR ENERGY INCOME & GRW	225,424	$5.743M	0.0%	$25.48	—	—	COM	33738G104
—	MSG NETWORK INC	374,143	$5.74M	0.0%	$15.34	—	—	CL A	553573106
UFCS	UNITED FIRE GROUP INC	135,121	$5.734M	0.0%	$42.44	—	—	COM	910340108
—	PHYSICIANS RLTY TR	272,896	$5.734M	0.0%	$21.01	—	—	COM	71943U104
NICE	NICE LTD	89,575	$5.719M	0.0%	$63.85	—	—	SPONSORED ADR	653656108
CNOB	CONNECTONE BANCORP INC NEW	363,777	$5.707M	0.0%	$15.69	—	—	COM	20786W107
RLY	SSGA ACTIVE ETF TR	234,035	$5.697M	0.0%	$24.34	—	—	MULT ASS RLRTN	78467V103
RMD	RESMED INC	90,007	$5.692M	0.0%	$63.24	—	—	COM	761152107
TTI	TETRA TECHNOLOGIES INC DEL	890,464	$5.673M	0.0%	$6.37	—	—	COM	88162F105
—	ISHARES INC	423,172	$5.666M	0.0%	$13.39	—	—	MSCI RUSSIA CAP	46434G806
DLS	WISDOMTREE TR	100,909	$5.662M	0.0%	$56.11	—	—	INTL SMCAP DIV	97717W760
—	MEDLEY MGMT INC	959,900	$5.644M	0.0%	$5.88	—	—	CL A COM	58503T106
—	PUTNAM MASTER INTER INCOME T	1,303,052	$5.643M	0.0%	$4.33	—	—	SH BEN INT	746909100
—	ABERDEEN LATIN AMER EQTY FD	279,584	$5.625M	0.0%	$20.12	—	—	COM	00306K106
ORI	OLD REP INTL CORP	291,604	$5.625M	0.0%	$19.29	—	—	COM	680223104
FGM	FIRST TR EXCH TRD ALPHA FD I	161,160	$5.574M	0.0%	$34.59	—	—	GERMANY ALPHA	33737J190
NGL	NGL ENERGY PARTNERS LP	287,527	$5.555M	0.0%	$19.32	—	—	COM UNIT REPST	62913M107
—	MACQUARIE GLBL INFRA TOTL RE	259,270	$5.549M	0.0%	$21.40	—	—	COM	55608D101
—	ASTORIA FINL CORP	361,854	$5.548M	0.0%	$15.33	—	—	COM	046265104
—	GREENBRIER COS INC	5,226,000	$5.539M	0.0%	$1.06	—	—	NOTE 3.500% 4/0	393657AH4
IVOV	VANGUARD ADMIRAL FDS INC	56,786	$5.528M	0.0%	$97.35	—	—	MIDCP 400 VAL	921932844
—	EATON VANCE NATL MUN OPPORT	239,885	$5.527M	0.0%	$23.04	—	—	COM SHS	27829L105
SPH	SUBURBAN PROPANE PARTNERS L	165,441	$5.525M	0.0%	$33.40	—	—	UNIT LTD PARTN	864482104
—	POWERSHARES GLOBAL ETF FD	266,477	$5.522M	0.0%	$20.72	—	—	S&P 500 BUYWRT	73936G308
FSLR	FIRST SOLAR INC	113,845	$5.52M	0.0%	$48.49	—	—	COM	336433107
—	EATON VANCE TAX MNGED BUY WR	338,362	$5.512M	0.0%	$16.29	—	—	COM	27828X100
BAH	BOOZ ALLEN HAMILTON HLDG COR	185,576	$5.5M	0.0%	$29.64	—	—	CL A	099502106
—	ENLINK MIDSTREAM PARTNERS LP	330,696	$5.5M	0.0%	$16.63	—	—	COM UNIT REP LTD	29336U107
IYT	ISHARES TR	40,935	$5.491M	0.0%	$134.14	—	—	TRANS AVG ETF	464287192
MOV	MOVADO GROUP INC	252,965	$5.484M	0.0%	$21.68	—	—	COM	624580106
—	PROSHARES TR	369,527	$5.473M	0.0%	$14.81	—	—	PSHS SH MDCAP400	74347R800
IYG	ISHARES TR	67,899	$5.473M	0.0%	$80.61	—	—	U.S. FIN SVC ETF	464287770
—	THAI FD INC	691,622	$5.471M	0.0%	$7.91	—	—	COM	882904105
—	TECO ENERGY INC	197,937	$5.471M	0.0%	$27.64	—	—	COM	872375100
—	DONNELLEY R R & SONS CO	323,052	$5.467M	0.0%	$16.92	—	—	COM	257867101
DECK	DECKERS OUTDOOR CORP	95,052	$5.467M	0.0%	$57.52	—	—	COM	243537107
NTAP	NETAPP INC	222,007	$5.458M	0.0%	$24.58	—	—	COM	64110D104
MLKN	MILLER HERMAN INC	182,128	$5.444M	0.0%	$29.89	—	—	COM	600544100
—	ROYCE MICRO-CAP TR INC	740,557	$5.436M	0.0%	$7.34	—	—	COM	780915104
—	APOLLO RESIDENTIAL MTG INC	404,853	$5.425M	0.0%	$13.40	—	—	COM	03763V102
WLY	WILEY JOHN & SONS INC	103,867	$5.421M	0.0%	$52.19	—	—	CL A	968223206
—	PIMCO INCOME OPPORTUNITY FD	235,577	$5.419M	0.0%	$23.00	—	—	COM	72202B100
—	EATON VANCE TAX-ADV BD & OPT	443,564	$5.416M	0.0%	$12.21	—	—	COM SH BEN INT	27829M103
WSBC	WESBANCO INC	174,349	$5.414M	0.0%	$31.05	—	—	COM	950810101
—	AVID TECHNOLOGY INC	931,288	$5.411M	0.0%	$5.81	—	—	COM	05367P100
EWX	SPDR INDEX SHS FDS	137,135	$5.397M	0.0%	$39.36	—	—	S&P EMKTSC ETF	78463X756
—	INVESCO MUN OPPORTUNITY TR	361,549	$5.387M	0.0%	$14.90	—	—	COM	46132C107
—	EXPRESS INC	371,070	$5.384M	0.0%	$14.51	—	—	COM	30219E103
GM	GENERAL MTRS CO	1,205,500	$5.371M	0.0%	$4.46	—	—	Put	37045V100
—	EATON VANCE TXMGD GL BUYWR O	515,342	$5.354M	0.0%	$10.39	—	—	COM	27829C105
—	VOYA ASIA PAC DIVID EQUITY I	603,497	$5.341M	0.0%	$8.85	—	—	COM	92912J102
—	CLAYMORE EXCHANGE TRD FD TR	281,569	$5.335M	0.0%	$18.95	—	—	GUG MULTI ASSET	18383M506
CRL	CHARLES RIV LABS INTL INC	64,564	$5.323M	0.0%	$82.45	—	—	COM	159864107
RACE	FERRARI N V	130,044	$5.323M	0.0%	$40.93	—	—	COM	N3167Y103
ABM	ABM INDS INC	145,879	$5.322M	0.0%	$36.48	—	—	COM	000957100
FSZ	FIRST TR EXCH TRD ALPHA FD I	137,615	$5.311M	0.0%	$38.59	—	—	SWITZLND ALPHA	33737J232
—	EQT GP HLDGS LP	208,132	$5.306M	0.0%	$25.49	—	—	COM UNIT REP	26885J103
LYTS	LSI INDS INC	478,861	$5.301M	0.0%	$11.07	—	—	COM	50216C108
SGC	SUPERIOR UNIFORM GP INC	277,469	$5.297M	0.0%	$19.09	—	—	COM	868358102
—	BARCLAYS BANK PLC	205,481	$5.289M	0.0%	$25.74	—	—	SP ADR 7.1%PF3	06739H776
—	HORIZON PHARMA PLC	320,531	$5.279M	0.0%	$16.47	—	—	SHS	G4617B105
POWI	POWER INTEGRATIONS INC	105,262	$5.271M	0.0%	$50.08	—	—	COM	739276103
ADC	AGREE REALTY CORP	109,196	$5.267M	0.0%	$48.23	—	—	COM	008492100
—	HANCOCK JOHN INCOME SECS TR	363,499	$5.267M	0.0%	$14.49	—	—	COM	410123103
—	MCBC HLDGS INC	476,062	$5.26M	0.0%	$11.05	—	—	COM	55276F107
—	INVESCO DYNAMIC CR OPP FD	476,912	$5.256M	0.0%	$11.02	—	—	COM	46132R104
—	ENSCO PLC	540,410	$5.248M	0.0%	$9.71	—	—	SHS CLASS A	G3157S106
—	ADVENT CLAYMORE CV SECS & IN	375,681	$5.242M	0.0%	$13.95	—	—	COM	00764C109
—	BGC PARTNERS INC	600,788	$5.233M	0.0%	$8.71	—	—	CL A	05541T101
—	CARLYLE GROUP L P	321,953	$5.225M	0.0%	$16.23	—	—	COM UTS LTD PTN	14309L102
MSTR	MICROSTRATEGY INC	29,734	$5.204M	0.0%	$175.02	—	—	CL A NEW	594972408
AOM	ISHARES	147,319	$5.2M	0.0%	$35.30	—	—	MODERT ALLOC ETF	464289875
HAFC	HANMI FINL CORP	220,955	$5.19M	0.0%	$23.49	—	—	COM NEW	410495204
—	APOLLO TACTICAL INCOME FD IN	358,744	$5.177M	0.0%	$14.43	—	—	COM	037638103
—	MONSANTO CO NEW	300,000	$5.168M	0.0%	$17.23	—	—	Put	61166W101
—	TAIWAN FD INC	338,704	$5.166M	0.0%	$15.25	—	—	COM	874036106
—	DANAHER CORP DEL	1,761,000	$5.164M	0.0%	$2.93	—	—	NOTE 1/2	235851AF9
MASI	MASIMO CORP	98,257	$5.16M	0.0%	$52.52	—	—	COM	574795100
UVV	UNIVERSAL CORP VA	89,183	$5.149M	0.0%	$57.74	—	—	COM	913456109
—	SOUTH ST CORP	75,649	$5.148M	0.0%	$68.05	—	—	COM	840441109
—	SUMMIT MATLS INC	251,439	$5.144M	0.0%	$20.46	—	—	CL A	86614U100
—	CLEARBRIDGE ENERGY MLP OPP F	393,096	$5.142M	0.0%	$13.08	—	—	COM	18469P100
OSG	AMBAC FINL GROUP INC	311,257	$5.123M	0.0%	$16.46	—	—	COM NEW	023139884
—	CYRUSONE INC	91,836	$5.113M	0.0%	$55.68	—	—	COM	23283R100
LTC	LTC PPTYS INC	98,840	$5.113M	0.0%	$51.73	—	—	COM	502175102
MTH	MERITAGE HOMES CORP	136,121	$5.111M	0.0%	$37.55	—	—	COM	59001A102
—	WISDOMTREE CONTINUOUS COMMOD	249,463	$5.104M	0.0%	$20.46	—	—	SHS BEN INT	97718W108
HOMB	HOME BANCSHARES INC	257,867	$5.103M	0.0%	$19.79	—	—	COM	436893200
—	ELECTRONICS FOR IMAGING INC	118,306	$5.092M	0.0%	$43.04	—	—	COM	286082102
BZH	BEAZER HOMES USA INC	656,685	$5.089M	0.0%	$7.75	—	—	COM NEW	07556Q881
—	TEKLA HEALTHCARE OPPORTUNIT	305,923	$5.088M	0.0%	$16.63	—	—	SHS	879105104
—	XILINX INC	3,155,000	$5.078M	0.0%	$1.61	—	—	NOTE 2.625% 6/1	983919AF8
BMA	BANCO MACRO SA	68,446	$5.077M	0.0%	$74.18	—	—	SPON ADR B	05961W105
ISTB	ISHARES TR	49,890	$5.067M	0.0%	$101.56	—	—	CORE ST USDB ETF	46432F859
ELME	WASHINGTON REAL ESTATE INVT	160,952	$5.064M	0.0%	$31.46	—	—	SH BEN INT	939653101
—	DIAMOND OFFSHORE DRILLING IN	208,020	$5.061M	0.0%	$24.33	—	—	COM	25271C102
MCHI	ISHARES TR	119,080	$5.047M	0.0%	$42.38	—	—	CHINA ETF	46429B671
NOAH	NOAH HLDGS LTD	209,204	$5.044M	0.0%	$24.11	—	—	SPON ADS CL A	65487X102
REXR	REXFORD INDL RLTY INC	238,928	$5.039M	0.0%	$21.09	—	—	COM	76169C100
—	COHEN & STEERS LTD DUR PFD I	207,196	$5.034M	0.0%	$24.30	—	—	COM	19248C105
—	NUVEEN PERFORMANCE PLUS MUN	304,005	$5.019M	0.0%	$16.51	—	—	COM	67062P108
—	TRANSCANADA CORP	110,746	$5.008M	0.0%	$45.22	—	—	COM	89353D107
—	YAMANA GOLD INC	961,355	$4.999M	0.0%	$5.20	—	—	COM	98462Y100
—	WESTERN ASST MNGD MUN FD INC	329,370	$4.99M	0.0%	$15.15	—	—	COM	95766M105
GNR	SPDR INDEX SHS FDS	134,067	$4.975M	0.0%	$37.11	—	—	GLB NAT RESRCE	78463X541
IBND	SPDR SERIES TRUST	152,562	$4.963M	0.0%	$32.53	—	—	BRCLY INTL CRP	78464A151
—	PROSHARES TR	278,549	$4.961M	0.0%	$17.81	—	—	PSHS ULSHT SP500	74347B300
—	IKANG HEALTHCARE GROUP INC	269,769	$4.948M	0.0%	$18.34	—	—	SPONSORED ADR	45174L108
SHOO	MADDEN STEVEN LTD	143,907	$4.918M	0.0%	$34.17	—	—	COM	556269108
—	ETFS GOLD TR	38,114	$4.915M	0.0%	$128.96	—	—	SHS	26922Y105
LPLA	LPL FINL HLDGS INC	218,032	$4.912M	0.0%	$22.53	—	—	COM	50212V100
—	NOBLE CORP PLC	595,775	$4.909M	0.0%	$8.24	—	—	SHS USD	G65431101
—	TAUBMAN CTRS INC	65,983	$4.896M	0.0%	$74.20	—	—	COM	876664103
—	RUBY TUESDAY INC	1,355,779	$4.894M	0.0%	$3.61	—	—	COM	781182100
—	SANCHEZ ENERGY CORP	691,254	$4.881M	0.0%	$7.06	—	—	COM	79970Y105
XSD	SPDR SERIES TRUST	109,639	$4.866M	0.0%	$44.38	—	—	S&P SEMICNDCTR	78464A862
ELS	EQUITY LIFESTYLE PPTYS INC	60,770	$4.864M	0.0%	$80.04	—	—	COM	29472R108
—	CLOUGH GLOBAL OPPORTUNITIES	520,492	$4.856M	0.0%	$9.33	—	—	SH BEN INT	18914E106
PAG	PENSKE AUTOMOTIVE GRP INC	153,939	$4.844M	0.0%	$31.47	—	—	COM	70959W103
UMC	UNITED MICROELECTRONICS CORP	2,427,628	$4.83M	0.0%	$1.99	—	—	SPON ADR NEW	910873405
—	ISHARES	445,062	$4.829M	0.0%	$10.85	—	—	MSCI ITALCPD ETF	464286855
XTN	SPDR SERIES TRUST	110,647	$4.824M	0.0%	$43.60	—	—	S&P TRANSN ETF	78464A532
SAM	BOSTON BEER INC	28,124	$4.81M	0.0%	$171.03	—	—	CL A	100557107
—	BIOSPECIFICS TECHNOLOGIES CO	120,371	$4.808M	0.0%	$39.94	—	—	COM	090931106
DXYN	DIXIE GROUP INC	1,350,140	$4.807M	0.0%	$3.56	—	—	CL A	255519100
DAN	DANA HLDG CORP	454,446	$4.8M	0.0%	$10.56	—	—	COM	235825205
BOKF	BOK FINL CORP	76,524	$4.798M	0.0%	$62.70	—	—	COM NEW	05561Q201
—	KAYNE ANDERSON MDSTM ENERGY	333,717	$4.792M	0.0%	$14.36	—	—	COM	48661E108
AZTA	BROOKS AUTOMATION INC	424,835	$4.767M	0.0%	$11.22	—	—	COM	114340102
BAP	CREDICORP LTD	30,876	$4.765M	0.0%	$154.33	—	—	COM	G2519Y108
—	ADVISORSHARES TR	140,759	$4.765M	0.0%	$33.85	—	—	PERITUS HG YLD	00768Y503
—	GABELLI HLTHCARE & WELLNESS	446,201	$4.761M	0.0%	$10.67	—	—	SHS	36246K103
—	NUVEEN CA DIVIDEND ADV MUN F	280,437	$4.753M	0.0%	$16.95	—	—	COM	67066Y105
IMCV	ISHARES TR	37,523	$4.733M	0.0%	$126.14	—	—	MRGSTR MD CP VAL	464288406
—	PIMCO DYNAMIC INCOME FD	171,679	$4.732M	0.0%	$27.56	—	—	SHS	72201Y101
—	CONVERGYS CORP	189,109	$4.729M	0.0%	$25.01	—	—	COM	212485106
BRSL	INTERNATIONAL GAME TECHNOLOG	252,131	$4.725M	0.0%	$18.74	—	—	SHS USD	G4863A108
CLH	CLEAN HARBORS INC	90,269	$4.704M	0.0%	$52.11	—	—	COM	184496107
CWT	CALIFORNIA WTR SVC GROUP	134,615	$4.702M	0.0%	$34.93	—	—	COM	130788102
MZTI	LANCASTER COLONY CORP	36,830	$4.7M	0.0%	$127.61	—	—	COM	513847103
CRD/A	CRAWFORD & CO	615,617	$4.697M	0.0%	$7.63	—	—	CL A	224633206
—	DELAWARE ENHANCED GBL DIV &	487,331	$4.693M	0.0%	$9.63	—	—	COM	246060107
—	GOLDMAN SACHS MLP ENERGY REN	657,482	$4.688M	0.0%	$7.13	—	—	COM	38148G107
—	EMC INS GROUP INC	168,779	$4.679M	0.0%	$27.72	—	—	COM	268664109
—	CYANOTECH CORP	875,150	$4.665M	0.0%	$5.33	—	—	COM PAR $0.02	232437301
—	CHESAPEAKE ENERGY CORP	5,000,000	$4.663M	0.0%	$0.93	—	—	NOTE 2.500% 5/1	165167CA3
—	NORTHSTAR ASSET MGMT GROUP I	455,493	$4.651M	0.0%	$10.21	—	—	COM	66705Y104
—	RYDEX ETF TRUST	52,823	$4.64M	0.0%	$87.84	—	—	GUG S&P500 EQ WT	78355W833
—	BITAUTO HLDGS LTD	171,701	$4.628M	0.0%	$26.95	—	—	SPONSORED ADS	091727107
—	AMERICAN TOWER CORP NEW	41,141	$4.628M	0.0%	$112.49	—	—	PFD CONV SER A	03027X308
ROG	ROGERS CORP	75,706	$4.626M	0.0%	$61.10	—	—	COM	775133101
—	GANNETT CO INC	334,241	$4.617M	0.0%	$13.81	—	—	COM	36473H104
WAFD	WASHINGTON FED INC	190,085	$4.612M	0.0%	$24.26	—	—	COM	938824109
—	HIBBETT SPORTS INC	132,546	$4.611M	0.0%	$34.79	—	—	COM	428567101
—	CABELAS INC	91,988	$4.604M	0.0%	$50.05	—	—	COM	126804301
—	BLACKROCK UTIL & INFRASTRCTU	225,647	$4.596M	0.0%	$20.37	—	—	COM	09248D104
—	POWERSHARES ETF TRUST	104,094	$4.595M	0.0%	$44.14	—	—	DYN SFTWR PORT	73935X773
—	PHI INC	256,585	$4.588M	0.0%	$17.88	—	—	COM NON VTG	69336T205
—	WESTERN GAS EQUITY PARTNERS	119,854	$4.584M	0.0%	$38.25	—	—	COMUNT LTD PT	95825R103
—	POWERSHARES ETF TR II	283,200	$4.573M	0.0%	$16.15	—	—	S&P SMCP ENE P	73937B704
SBS	COMPANHIA DE SANEAMENTO BASI	510,460	$4.573M	0.0%	$8.96	—	—	SPONSORED ADR	20441A102
—	SPDR SERIES TRUST	43,732	$4.568M	0.0%	$104.45	—	—	S&P 600 SML CAP	78464A813
—	CURRENCYSHS JAPANESE YEN TR	48,782	$4.565M	0.0%	$93.58	—	—	JAPANESE YEN	23130A102
—	CRANE CO	80,381	$4.559M	0.0%	$56.72	—	—	COM	224399105
—	RYDEX ETF TRUST	54,432	$4.552M	0.0%	$83.63	—	—	GUG S&P500EQWTMA	78355W825
—	MANTECH INTL CORP	120,253	$4.548M	0.0%	$37.82	—	—	CL A	564563104
—	HEALTHCARE TR AMER INC	140,477	$4.543M	0.0%	$32.34	—	—	CL A NEW	42225P501
FICO	FAIR ISAAC CORP	40,142	$4.536M	0.0%	$113.00	—	—	COM	303250104
FTCS	FIRST TR EXCHANGE TRADED FD	113,604	$4.515M	0.0%	$39.74	—	—	CAP STRENGTH ETF	33733E104
CACC	CREDIT ACCEP CORP MICH	24,364	$4.509M	0.0%	$185.07	—	—	COM	225310101
UDR	UDR INC	122,059	$4.508M	0.0%	$36.93	—	—	COM	902653104
—	SONIC CORP	166,540	$4.506M	0.0%	$27.06	—	—	COM	835451105
OMCL	OMNICELL INC	131,559	$4.503M	0.0%	$34.23	—	—	COM	68213N109
RGR	STURM RUGER & CO INC	70,351	$4.503M	0.0%	$64.01	—	—	COM	864159108
—	HOLOGIC INC	3,508,000	$4.499M	0.0%	$1.28	—	—	DEBT 2.000% 3/0	436440AC5
—	OWENS ILL INC	249,403	$4.492M	0.0%	$18.01	—	—	COM NEW	690768403
—	MEDICINES CO	3,790,000	$4.488M	0.0%	$1.18	—	—	NOTE 2.500% 1/1	584688AE5
—	INVESCO SR INCOME TR	1,073,207	$4.486M	0.0%	$4.18	—	—	COM	46131H107
—	RITCHIE BROS AUCTIONEERS	132,655	$4.481M	0.0%	$33.78	—	—	COM	767744105
—	IMMUNOGEN INC	1,451,444	$4.47M	0.0%	$3.08	—	—	COM	45253H101
—	EQUITY ONE	137,938	$4.439M	0.0%	$32.18	—	—	COM	294752100
—	STONEMOR PARTNERS L P	177,026	$4.435M	0.0%	$25.05	—	—	COM UNITS	86183Q100
—	CALGON CARBON CORP	337,153	$4.434M	0.0%	$13.15	—	—	COM	129603106
ETSY	ETSY INC	462,230	$4.433M	0.0%	$9.59	—	—	COM	29786A106
—	FIRST DATA CORP NEW	400,028	$4.428M	0.0%	$11.07	—	—	COM CL A	32008D106
NWSA	NEWS CORP NEW	389,729	$4.423M	0.0%	$11.35	—	—	CL A	65249B109
TECH	BIO TECHNE CORP	39,172	$4.418M	0.0%	$112.78	—	—	COM	09073M104
—	SOLARCITY CORP	184,632	$4.418M	0.0%	$23.93	—	—	COM	83416T100
—	IVY HIGH INC OPPORTUNITIES F	322,475	$4.408M	0.0%	$13.67	—	—	COM	465893105
—	ISHARES TR	168,092	$4.397M	0.0%	$26.16	—	—	IBONDS DEC21 ETF	46435G789
—	FITBIT INC	359,550	$4.394M	0.0%	$12.22	—	—	CL A	33812L102
—	ENSTAR GROUP LIMITED	27,100	$4.39M	0.0%	$161.99	—	—	SHS	G3075P101
SVVC	FIRSTHAND TECH VALUE FD INC	589,145	$4.387M	0.0%	$7.45	—	—	COM	33766Y100
YPF	YPF SOCIEDAD ANONIMA	227,702	$4.381M	0.0%	$19.24	—	—	SPON ADR CL D	984245100
—	POWERSHARES ETF TRUST	185,257	$4.38M	0.0%	$23.64	—	—	RUSSELL 2000 GRW	73935X872
—	POWERSHARES ETF TRUST	105,862	$4.375M	0.0%	$41.33	—	—	CON DISCRE SEC	73935X419
KB	KB FINANCIAL GROUP INC	153,693	$4.374M	0.0%	$28.46	—	—	SPONSORED ADR	48241A105
XPO	XPO LOGISTICS INC	166,052	$4.36M	0.0%	$26.26	—	—	COM	983793100
XNTK	SPDR SERIES TRUST	82,882	$4.357M	0.0%	$52.57	—	—	MORGAN TECH ETF	78464A102
—	POWERSHARES ETF TR II	88,121	$4.355M	0.0%	$49.42	—	—	S&P SMCP UTI P	73937B837
—	POWERSHARES ETF TR II	147,905	$4.342M	0.0%	$29.36	—	—	S&P500 HGH BET	73937B829
—	BOTTOMLINE TECH DEL INC	201,450	$4.338M	0.0%	$21.53	—	—	COM	101388106
—	UBIQUITI NETWORKS INC	112,121	$4.335M	0.0%	$38.66	—	—	COM	90347A100
TRNO	TERRENO RLTY CORP	167,513	$4.334M	0.0%	$25.87	—	—	COM	88146M101
BKH	BLACK HILLS CORP	68,731	$4.333M	0.0%	$63.04	—	—	COM	092113109
EWD	ISHARES	157,870	$4.318M	0.0%	$27.35	—	—	MSCI SWEDEN ETF	464286756
—	ACETO CORP	197,009	$4.312M	0.0%	$21.89	—	—	COM	004446100
—	HSN INC	88,125	$4.312M	0.0%	$48.93	—	—	COM	404303109
FHI	FEDERATED INVS INC PA	149,863	$4.312M	0.0%	$28.77	—	—	CL B	314211103
—	CBL & ASSOC PPTYS INC	462,803	$4.308M	0.0%	$9.31	—	—	COM	124830100
—	H & E EQUIPMENT SERVICES INC	226,133	$4.304M	0.0%	$19.03	—	—	COM	404030108
—	SUPREME INDS INC	313,473	$4.295M	0.0%	$13.70	—	—	CL A	868607102
AAON	AAON INC	155,774	$4.285M	0.0%	$27.51	—	—	COM PAR $0.004	000360206
MGV	VANGUARD WORLD FD	69,576	$4.283M	0.0%	$61.56	—	—	MEGA CAP VAL ETF	921910840
CQP	CHENIERE ENERGY PARTNERS LP	142,817	$4.282M	0.0%	$29.98	—	—	COM UNIT	16411Q101
CATO	CATO CORP NEW	113,375	$4.277M	0.0%	$37.72	—	—	CL A	149205106
—	BLACKSTONE GSO LNG SHRT CR I	295,856	$4.275M	0.0%	$14.45	—	—	COM SHS BN INT	09257D102
—	RUDOLPH TECHNOLOGIES INC	275,313	$4.274M	0.0%	$15.52	—	—	COM	781270103
IDOG	ALPS ETF TR	183,503	$4.269M	0.0%	$23.26	—	—	INTL SEC DV DOG	00162Q718
—	POWERSHARES ETF TRUST	112,754	$4.263M	0.0%	$37.81	—	—	TECH SECT PORT	73935X344
—	GREEN PLAINS PARTNERS LP	273,920	$4.259M	0.0%	$15.55	—	—	COM REP PTR IN	393221106
NWE	NORTHWESTERN CORP	67,280	$4.244M	0.0%	$63.08	—	—	COM NEW	668074305
—	MICRON TECHNOLOGY INC	2,771,000	$4.244M	0.0%	$1.53	—	—	NOTE 3.125% 5/0	595112AX1
GCO	GENESCO INC	65,893	$4.238M	0.0%	$64.32	—	—	COM	371532102
—	LIBERTY MEDIA CORP DELAWARE	4,268,000	$4.238M	0.0%	$0.99	—	—	NOTE 1.375%10/1	531229AB8
HAP	VANECK VECTORS ETF TR	138,283	$4.223M	0.0%	$30.54	—	—	NAT RES ETF	92189F841
—	TEMPLETON EMERG MKTS INCOME	402,862	$4.217M	0.0%	$10.47	—	—	COM	880192109
—	MEREDITH CORP	81,102	$4.21M	0.0%	$51.91	—	—	COM	589433101
—	SWEDISH EXPT CR CORP	823,264	$4.207M	0.0%	$5.11	—	—	ROG TTL ETN 22	870297801
—	VOYA EMERGING MKTS HIGH DIVI	570,624	$4.194M	0.0%	$7.35	—	—	COM	92912P108
MYGN	MYRIAD GENETICS INC	136,602	$4.179M	0.0%	$30.59	—	—	COM	62855J104
—	MERIDIAN BIOSCIENCE INC	214,169	$4.176M	0.0%	$19.50	—	—	COM	589584101
AXS	AXIS CAPITAL HOLDINGS LTD	75,516	$4.153M	0.0%	$54.99	—	—	SHS	G0692U109
—	INSTRUCTURE INC	218,310	$4.149M	0.0%	$19.01	—	—	COM	45781U103
—	FREDS INC	257,389	$4.147M	0.0%	$16.11	—	—	CL A	356108100
—	U S CONCRETE INC	67,995	$4.142M	0.0%	$60.92	—	—	COM NEW	90333L201
—	VERINT SYS INC	4,546,000	$4.14M	0.0%	$0.91	—	—	NOTE 1.500% 6/0	92343XAA8
CHT	CHUNGHWA TELECOM CO LTD	113,937	$4.136M	0.0%	$36.30	—	—	SPON ADR NEW11	17133Q502
EFA	ISHARES TR	4,037,200	$4.132M	0.0%	$1.02	—	—	Call	464287465
—	EATON VANCE TX ADV GLBL DIV	286,973	$4.13M	0.0%	$14.39	—	—	COM	27828S101
—	FORWARD AIR CORP	92,730	$4.129M	0.0%	$44.53	—	—	COM	349853101
—	FLAHERTY&CRMN PFD SEC INCOM	190,444	$4.126M	0.0%	$21.67	—	—	COM	338478100
IHY	VANECK VECTORS ETF TR	172,177	$4.113M	0.0%	$23.89	—	—	INTL HIGH YIELD	92189F445
—	HANCOCK JOHN PREMUIM DIV FD	242,444	$4.112M	0.0%	$16.96	—	—	COM SH BEN INT	41013T105
GOGO	GOGO INC	488,187	$4.095M	0.0%	$8.39	—	—	COM	38046C109
HEEM	ISHARES INC	197,109	$4.092M	0.0%	$20.76	—	—	CUR HD MSCI EM	46434G509
—	DCP MIDSTREAM PARTNERS LP	118,474	$4.086M	0.0%	$34.49	—	—	COM UT LTD PTN	23311P100
PZZA	PAPA JOHNS INTL INC	60,063	$4.085M	0.0%	$68.01	—	—	COM	698813102
IAI	ISHARES TR	113,089	$4.08M	0.0%	$36.08	—	—	US BR DEL SE ETF	464288794
GOOD	GLADSTONE COML CORP	241,507	$4.079M	0.0%	$16.89	—	—	COM	376536108
—	GLOBAL X FDS	388,342	$4.074M	0.0%	$10.49	—	—	GLBX MSCI NORW	37950E747
NXDT	NEXPOINT CR STRATEGIES FD	190,698	$4.064M	0.0%	$21.31	—	—	COM NEW	65340G205
MTG	MGIC INVT CORP WIS	682,752	$4.062M	0.0%	$5.95	—	—	COM	552848103
SLF	SUN LIFE FINL INC	123,527	$4.056M	0.0%	$32.83	—	—	COM	866796105
SUN	SUNOCO LP	135,356	$4.054M	0.0%	$29.95	—	—	COM U REP LP	86765K109
—	UNIVERSAL FST PRODS INC	43,471	$4.028M	0.0%	$92.66	—	—	COM	913543104
LYV	LIVE NATION ENTERTAINMENT IN	171,143	$4.022M	0.0%	$23.50	—	—	COM	538034109
—	TEKLA LIFE SCIENCES INVS	233,936	$4.021M	0.0%	$17.19	—	—	SH BEN INT	87911K100
CW	CURTISS WRIGHT CORP	47,665	$4.016M	0.0%	$84.25	—	—	COM	231561101
NXST	NEXSTAR BROADCASTING GROUP I	84,303	$4.012M	0.0%	$47.59	—	—	CL A	65336K103
—	NUVEEN CAL AMT-FREE MUN INC	235,226	$4.009M	0.0%	$17.04	—	—	COM	670651108
CACI	CACI INTL INC	44,173	$3.993M	0.0%	$90.39	—	—	CL A	127190304
QLYS	QUALYS INC	133,955	$3.993M	0.0%	$29.81	—	—	COM	74758T303
—	SYNGENTA AG	51,992	$3.993M	0.0%	$76.80	—	—	SPONSORED ADR	87160A100
—	INVESCO VALUE MUN INCOME TR	224,281	$3.981M	0.0%	$17.75	—	—	COM	46132P108
G	GENPACT LIMITED	148,252	$3.98M	0.0%	$26.85	—	—	SHS	G3922B107
IYR	ISHARES TR	525,000	$3.977M	0.0%	$7.58	—	—	Call	464287739
GTN	GRAY TELEVISION INC	365,934	$3.97M	0.0%	$10.85	—	—	COM	389375106
—	SINCLAIR BROADCAST GROUP INC	132,969	$3.97M	0.0%	$29.86	—	—	CL A	829226109
—	BLACKROCK MUNIASSETS FD INC	253,499	$3.95M	0.0%	$15.58	—	—	COM	09254J102
OPK	OPKO HEALTH INC	421,351	$3.935M	0.0%	$9.34	—	—	COM	68375N103
FDD	FIRST TR STOXX EURO DIV FD	334,855	$3.932M	0.0%	$11.74	—	—	COMMON SHS	33735T109
—	DIVERSIFIED REAL ASSET INC F	237,345	$3.928M	0.0%	$16.55	—	—	COM SHS	25533B108
AIN	ALBANY INTL CORP	98,249	$3.923M	0.0%	$39.93	—	—	CL A	012348108
—	EUROPEAN EQUITY FUND	505,960	$3.922M	0.0%	$7.75	—	—	COM	298768102
—	CHESAPEAKE ENERGY CORP	915,871	$3.921M	0.0%	$4.28	—	—	COM	165167107
CPF	CENTRAL PAC FINL CORP	165,980	$3.917M	0.0%	$23.60	—	—	COM NEW	154760409
—	LYDALL INC DEL	101,581	$3.916M	0.0%	$38.55	—	—	COM	550819106
—	CALAMOS CONV & HIGH INCOME F	368,851	$3.914M	0.0%	$10.61	—	—	COM SHS	12811P108
VAC	MARRIOTT VACATIONS WRLDWDE C	56,908	$3.898M	0.0%	$68.50	—	—	COM	57164Y107
—	GUGGENHEIM BLD AMR BDS MANG	166,350	$3.893M	0.0%	$23.40	—	—	COM	401664107
—	EATON VANCE RISK MNGD DIV EQ	398,305	$3.892M	0.0%	$9.77	—	—	COM	27829G106
AN	AUTONATION INC	82,702	$3.885M	0.0%	$46.98	—	—	COM	05329W102
—	ROWAN COMPANIES PLC	219,952	$3.884M	0.0%	$17.66	—	—	SHS CL A	G7665A101
—	STANLEY BLACK & DECKER INC	33,401	$3.878M	0.0%	$116.10	—	—	UNIT 11/17/20166	854502804
—	NUVEEN AMT-FREE MUN INCOME F	258,555	$3.878M	0.0%	$15.00	—	—	COM	670657105
—	ZWEIG TOTAL RETURN FD INC	322,201	$3.877M	0.0%	$12.03	—	—	COM NEW	989837208
JKS	JINKOSOLAR HLDG CO LTD	190,194	$3.876M	0.0%	$20.38	—	—	SPONSORED ADR	47759T100
MUSA	MURPHY USA INC	52,213	$3.872M	0.0%	$74.16	—	—	COM	626755102
RCKY	ROCKY BRANDS INC	338,280	$3.863M	0.0%	$11.42	—	—	COM	774515100
—	INVACARE CORP	317,943	$3.857M	0.0%	$12.13	—	—	COM	461203101
—	UNITED STATES STL CORP NEW	228,433	$3.851M	0.0%	$16.86	—	—	COM	912909108
IXP	ISHARES TR	60,847	$3.845M	0.0%	$63.19	—	—	GLOB TELECOM ETF	464287275
IESC	IES HLDGS INC	308,715	$3.834M	0.0%	$12.42	—	—	COM	44951W106
—	MELLANOX TECHNOLOGIES LTD	79,932	$3.834M	0.0%	$47.97	—	—	SHS	M51363113
—	ROYAL BK SCOTLAND GROUP PLC	152,942	$3.829M	0.0%	$25.04	—	—	SP ADR PREF S	780097739
SLRC	SOLAR CAP LTD	200,579	$3.821M	0.0%	$19.05	—	—	COM	83413U100
—	LUXOTTICA GROUP S P A	78,138	$3.818M	0.0%	$48.86	—	—	SPONSORED ADR	55068R202
—	BIOMARIN PHARMACEUTICAL INC	3,427,000	$3.806M	0.0%	$1.11	—	—	NOTE 0.750%10/1	09061GAE1
—	J2 GLOBAL INC	3,390,000	$3.805M	0.0%	$1.12	—	—	NOTE 3.250% 6/1	48123VAC6
—	KINDER MORGAN INC DEL	77,796	$3.801M	0.0%	$48.86	—	—	PFD SER A	49456B200
DTH	WISDOMTREE TR	104,295	$3.8M	0.0%	$36.44	—	—	ITL HIGH DIV FD	97717W802
—	SPECTRUM PHARMACEUTICALS INC	578,205	$3.799M	0.0%	$6.57	—	—	COM	84763A108
FDP	FRESH DEL MONTE PRODUCE INC	69,727	$3.795M	0.0%	$54.43	—	—	ORD	G36738105
HEWJ	ISHARES TR	162,240	$3.791M	0.0%	$23.37	—	—	HDG MSCI JAPAN	46434V886
YUM	YUM BRANDS INC	300,000	$3.789M	0.0%	$12.63	—	—	Put	988498101
—	CURRENCYSHARES SWISS FRANC T	38,532	$3.788M	0.0%	$98.31	—	—	SWISS FRANC SH	23129V109
IGM	ISHARES TR	34,418	$3.785M	0.0%	$109.97	—	—	N AMER TECH ETF	464287549
FSS	FEDERAL SIGNAL CORP	293,557	$3.78M	0.0%	$12.88	—	—	COM	313855108
GRFS	GRIFOLS S A	225,042	$3.752M	0.0%	$16.67	—	—	SP ADR REP B NVT	398438408
—	CLAYMORE EXCHANGE TRD FD TR	73,995	$3.752M	0.0%	$50.71	—	—	GUG MIDCAP CORE	18383M720
—	BLACKHAWK NETWORK HLDGS INC	111,679	$3.741M	0.0%	$33.50	—	—	COM	09238E104
HLIT	HARMONIC INC	1,311,759	$3.738M	0.0%	$2.85	—	—	COM	413160102
—	SUN HYDRAULICS CORP	125,289	$3.719M	0.0%	$29.68	—	—	COM	866942105
FNV	FRANCO NEVADA CORP	48,915	$3.719M	0.0%	$76.03	—	—	COM	351858105
ARW	ARROW ELECTRS INC	59,973	$3.713M	0.0%	$61.91	—	—	COM	042735100
—	ADVISORY BRD CO	104,874	$3.711M	0.0%	$35.39	—	—	COM	00762W107
—	LIBERTY MEDIA CORP DELAWARE	195,555	$3.71M	0.0%	$18.97	—	—	COM C MEDIA GRP	531229854
—	FAIRCHILD SEMICONDUCTOR INTL	186,532	$3.703M	0.0%	$19.85	—	—	COM	303726103
—	LANNET INC	155,545	$3.7M	0.0%	$23.79	—	—	COM	516012101
—	DELTA NAT GAS INC	137,017	$3.691M	0.0%	$26.94	—	—	COM	247748106
—	RICE ENERGY INC	167,029	$3.681M	0.0%	$22.04	—	—	COM	762760106
ITIC	INVESTORS TITLE CO	38,537	$3.67M	0.0%	$95.23	—	—	COM	461804106
—	POWERSHARES ETF TRUST	129,845	$3.668M	0.0%	$28.25	—	—	GOLDEN DRG CHINA	73935X401
—	PARKER DRILLING CO	1,601,594	$3.667M	0.0%	$2.29	—	—	COM	701081101
AMH	AMERICAN HOMES 4 RENT	179,044	$3.666M	0.0%	$20.48	—	—	CL A	02665T306
HEI/A	HEICO CORP NEW	68,325	$3.665M	0.0%	$53.64	—	—	CL A	422806208
—	GOVERNMENT PPTYS INCOME TR	158,466	$3.655M	0.0%	$23.06	—	—	COM SHS BEN INT	38376A103
—	CONTINENTAL RESOURCES INC	80,625	$3.65M	0.0%	$45.27	—	—	COM	212015101
—	CARDINAL FINL CORP	166,257	$3.647M	0.0%	$21.94	—	—	COM	14149F109
—	WNS HOLDINGS LTD	134,783	$3.639M	0.0%	$27.00	—	—	SPON ADR	92932M101
—	POWERSHARES ETF TRUST	76,627	$3.638M	0.0%	$47.48	—	—	INDL SECT PORT	73935X369
—	BLACKROCK DEBT STRAT FD INC	1,030,784	$3.638M	0.0%	$3.53	—	—	COM	09255R103
—	PEAK RESORTS INC	797,790	$3.637M	0.0%	$4.56	—	—	COM	70469L100
RDOG	ALPS ETF TR	81,173	$3.636M	0.0%	$44.79	—	—	C&S GLOBL ETF	00162Q106
—	RMR REAL ESTATE INCOME FUND	169,677	$3.633M	0.0%	$21.41	—	—	COM	76970B101
IAT	ISHARES TR	111,850	$3.628M	0.0%	$32.44	—	—	US REGNL BKS ETF	464288778
—	SOVRAN SELF STORAGE INC	34,549	$3.625M	0.0%	$104.92	—	—	COM	84610H108
BRX	BRIXMOR PPTY GROUP INC	136,792	$3.619M	0.0%	$26.46	—	—	COM	11120U105
SATS	ECHOSTAR CORP	91,079	$3.615M	0.0%	$39.69	—	—	CL A	278768106
—	DYNEGY INC NEW DEL	33,550	$3.614M	0.0%	$107.72	—	—	UNIT 07/01/20191	26817R405
SPEM	SPDR INDEX SHS FDS	64,658	$3.593M	0.0%	$55.57	—	—	EMERG MKTS ETF	78463X509
—	INVESCO QUALITY MUNI INC TRS	259,306	$3.584M	0.0%	$13.82	—	—	COM	46133G107
QRVO	QORVO INC	64,790	$3.58M	0.0%	$55.26	—	—	COM	74736K101
LDOS	LEIDOS HLDGS INC	74,696	$3.575M	0.0%	$47.86	—	—	COM	525327102
EPU	ISHARES	115,630	$3.572M	0.0%	$30.89	—	—	ALL PERU CAP ETF	464289842
AR	ANTERO RES CORP	137,469	$3.571M	0.0%	$25.98	—	—	COM	03674X106
INN	SUMMIT HOTEL PPTYS	268,881	$3.56M	0.0%	$13.24	—	—	COM	866082100
—	CLOUGH GLOBAL ALLOCATION FD	303,040	$3.546M	0.0%	$11.70	—	—	COM	18913Y103
—	CSRA INC	151,127	$3.54M	0.0%	$23.42	—	—	COM	12650T104
—	WESTERN ASSET EMRG MKT INCM	326,051	$3.534M	0.0%	$10.84	—	—	COM	95766E103
—	WEB COM GROUP INC	3,871,000	$3.532M	0.0%	$0.91	—	—	NOTE 1.000% 8/1	94733AAA2
—	ALLIANCEBERNSTEIN GBL HGH IN	287,420	$3.529M	0.0%	$12.28	—	—	COM	01879R106
CBKCQ	CHRISTOPHER & BANKS CORP	1,586,353	$3.513M	0.0%	$2.21	—	—	COM	171046105
XLE	SELECT SECTOR SPDR TR	1,563,500	$3.512M	0.0%	$2.25	—	—	Put	81369Y506
—	BROOKFIELD GLOBL LISTED INFR	266,700	$3.509M	0.0%	$13.16	—	—	COM SHS	11273Q109
NAVI	NAVIENT CORP	292,574	$3.496M	0.0%	$11.95	—	—	COM	63938C108
VTWV	VANGUARD SCOTTSDALE FDS	41,757	$3.488M	0.0%	$83.53	—	—	VNG RUS2000VAL	92206C649
—	ACCESS NATL CORP	178,207	$3.477M	0.0%	$19.51	—	—	COM	004337101
—	EATON VANCE TX MNG BY WRT OP	235,015	$3.474M	0.0%	$14.78	—	—	COM	27828Y108
—	ETFS PRECIOUS METALS BASKET	52,800	$3.473M	0.0%	$65.78	—	—	PHYS PM BSKT	26922W109
—	MTS SYS CORP	79,200	$3.472M	0.0%	$43.84	—	—	COM	553777103
—	TC PIPELINES LP	60,562	$3.468M	0.0%	$57.26	—	—	UT COM LTD PRT	87233Q108
—	STORE CAP CORP	117,738	$3.467M	0.0%	$29.45	—	—	COM	862121100
—	ADAM NAT RES FD INC	172,007	$3.46M	0.0%	$20.12	—	—	COM	00548F105
—	RETAIL OPPORTUNITY INVTS COR	159,606	$3.459M	0.0%	$21.67	—	—	COM	76131N101
—	OFFICE DEPOT INC	1,043,378	$3.454M	0.0%	$3.31	—	—	COM	676220106
—	SYNOVUS FINL CORP	118,222	$3.427M	0.0%	$28.99	—	—	COM NEW	87161C501
KN	KNOWLES CORP	249,666	$3.416M	0.0%	$13.68	—	—	COM	49926D109
PSLV	SPROTT PHYSICAL SILVER TR	470,690	$3.413M	0.0%	$7.25	—	—	TR UNIT	85207K107
—	EATON VANCE ENHANCED EQ INC	267,748	$3.411M	0.0%	$12.74	—	—	COM	278274105
PNNT	PENNANTPARK INVT CORP	499,066	$3.409M	0.0%	$6.83	—	—	COM	708062104
—	SIBANYE GOLD LTD	249,611	$3.4M	0.0%	$13.62	—	—	SPONSORED ADR	825724206
EUFN	ISHARES	216,612	$3.399M	0.0%	$15.69	—	—	MSCI EURO FL ETF	464289180
RYN	RAYONIER INC	129,453	$3.397M	0.0%	$26.24	—	—	COM	754907103
—	BROADSOFT INC	82,718	$3.394M	0.0%	$41.03	—	—	COM	11133B409
MTUM	ISHARES TR	44,400	$3.392M	0.0%	$76.40	—	—	USA MOMENTUM FCT	46432F396
—	FIRSTSERVICE CORP NEW	73,904	$3.388M	0.0%	$45.84	—	—	SUB VTG SH	33767E103
KEYS	KEYSIGHT TECHNOLOGIES INC	116,308	$3.383M	0.0%	$29.09	—	—	COM	49338L103
GLNG	GOLAR LNG LTD BERMUDA	218,283	$3.383M	0.0%	$15.50	—	—	SHS	G9456A100
SHG	SHINHAN FINANCIAL GROUP CO L	103,246	$3.381M	0.0%	$32.75	—	—	SPN ADR RESTRD	824596100
CHEF	CHEFS WHSE INC	211,230	$3.38M	0.0%	$16.00	—	—	COM	163086101
DGRW	WISDOMTREE TR	106,969	$3.378M	0.0%	$31.58	—	—	US QTLY DIV GRT	97717X669
—	HERTZ GLOBAL HOLDINGS INC	304,796	$3.374M	0.0%	$11.07	—	—	COM	42805T105
—	FIRST TRUST SPECIALTY FINANC	549,539	$3.369M	0.0%	$6.13	—	—	COM BEN INTR	33733G109
—	EATON VANCE TX MGD DIV EQ IN	322,594	$3.358M	0.0%	$10.41	—	—	COM	27828N102
—	NATIONAL CINEMEDIA INC	216,506	$3.352M	0.0%	$15.48	—	—	COM	635309107
WMK	WEIS MKTS INC	66,118	$3.342M	0.0%	$50.55	—	—	COM	948849104
—	PROSHARES TR	196,755	$3.339M	0.0%	$16.97	—	—	SHRT RL EST FD	74347X641
—	HILL ROM HLDGS INC	66,110	$3.336M	0.0%	$50.46	—	—	COM	431475102
—	MACQUARIE INFRASTRUCTURE COR	2,920,000	$3.334M	0.0%	$1.14	—	—	NOTE 2.875% 7/1	55608BAA3
IMCG	ISHARES TR	21,356	$3.331M	0.0%	$155.97	—	—	MRGSTR MD CP GRW	464288307
—	FIRST TR SR FLG RTE INCM FD	258,792	$3.326M	0.0%	$12.85	—	—	COM	33733U108
SPTL	SPDR SERIES TRUST	41,648	$3.324M	0.0%	$79.81	—	—	BRCLYS LG TRS ET	78464A664
—	FIRST TR ENHANCED EQTY INC F	253,318	$3.324M	0.0%	$13.12	—	—	COM	337318109
—	BLACK KNIGHT FINL SVCS INC	88,340	$3.322M	0.0%	$37.60	—	—	CL A	09214X100
VTWG	VANGUARD SCOTTSDALE FDS	33,544	$3.316M	0.0%	$98.86	—	—	VNG RUS2000GRW	92206C623
SAIC	SCIENCE APPLICATNS INTL CP N	56,797	$3.314M	0.0%	$58.35	—	—	COM	808625107
—	U S G CORP	122,799	$3.311M	0.0%	$26.96	—	—	COM NEW	903293405
—	CORE MARK HOLDING CO INC	70,660	$3.311M	0.0%	$46.86	—	—	COM	218681104
—	HSBC HLDGS PLC	127,414	$3.305M	0.0%	$25.94	—	—	ADR A 1/40PF A	404280604
—	NUVEEN NASDAQ 100 DYNAMIC OV	184,632	$3.298M	0.0%	$17.86	—	—	COM SHS	670699107
—	NOVAVAX INC	453,386	$3.297M	0.0%	$7.27	—	—	COM	670002104
—	ARCELORMITTAL SA LUXEMBOURG	703,773	$3.28M	0.0%	$4.66	—	—	NY REGISTRY SH	03938L104
GPRE	GREEN PLAINS INC	165,455	$3.262M	0.0%	$19.72	—	—	COM	393222104
BF/A	BROWN FORMAN CORP	30,134	$3.255M	0.0%	$108.02	—	—	CL A	115637100
—	EATON VANCE LTD DUR INCOME F	242,162	$3.255M	0.0%	$13.44	—	—	COM	27828H105
AKR	ACADIA RLTY TR	91,365	$3.244M	0.0%	$35.51	—	—	COM SH BEN INT	004239109
—	CINER RES LP	115,619	$3.238M	0.0%	$28.01	—	—	COM UNIT LTD	172464109
GYLD	ARROW ETF TR	173,335	$3.235M	0.0%	$18.66	—	—	ARROW DJ GLB YLD	04273H104
XIFR	NEXTERA ENERGY PARTNERS LP	106,415	$3.233M	0.0%	$30.38	—	—	COM UNIT PART IN	65341B106
—	CONSOLIDATED COMM HLDGS INC	118,650	$3.232M	0.0%	$27.24	—	—	COM	209034107
—	KAYNE ANDERSON ENRGY TTL RT	296,429	$3.228M	0.0%	$10.89	—	—	COM	48660P104
—	FIREEYE INC	3,751,000	$3.22M	0.0%	$0.86	—	—	NOTE 1.625% 6/0	31816QAD3
—	BOARDWALK PIPELINE PARTNERS	184,425	$3.218M	0.0%	$17.45	—	—	UT LTD PARTNER	096627104
—	RAVEN INDS INC	169,226	$3.205M	0.0%	$18.94	—	—	COM	754212108
NVEC	NVE CORP	54,640	$3.204M	0.0%	$58.64	—	—	COM NEW	629445206
VRE	MACK CALI RLTY CORP	118,653	$3.203M	0.0%	$26.99	—	—	COM	554489104
—	WESTERN ASSET INCOME FD	225,783	$3.202M	0.0%	$14.18	—	—	COM	95766T100
—	ECHO GLOBAL LOGISTICS INC	142,764	$3.2M	0.0%	$22.41	—	—	COM	27875T101
NRG	NRG ENERGY INC	212,917	$3.191M	0.0%	$14.99	—	—	COM NEW	629377508
—	MORGAN STANLEY TRUSTS	173,826	$3.19M	0.0%	$18.35	—	—	INCOME SECS INC	61745P874
—	WESCO AIRCRAFT HLDGS INC	237,728	$3.19M	0.0%	$13.42	—	—	COM	950814103
IGE	ISHARES TR	95,996	$3.188M	0.0%	$33.21	—	—	NA NAT RES	464287374
GUNR	FLEXSHARES TR	120,978	$3.188M	0.0%	$26.35	—	—	MORNSTAR UPSTR	33939L407
—	BABSON CAP GLB SHT DURHGH YL	178,441	$3.187M	0.0%	$17.86	—	—	COM	05617T100
SPYG	SPDR SERIES TRUST	31,534	$3.183M	0.0%	$100.94	—	—	S&P 500 GROWTH	78464A409
OTEX	OPEN TEXT CORP	53,797	$3.182M	0.0%	$59.15	—	—	COM	683715106
—	ON SEMICONDUCTOR CORP	3,062,000	$3.181M	0.0%	$1.04	—	—	NOTE 2.625%12/1	682189AH8
—	POWERSHARES ETF TRUST	94,306	$3.167M	0.0%	$33.58	—	—	DYN LSR & ENT	73935X757
—	FLAHERTY & CRUMRINE DYN PFD	130,552	$3.166M	0.0%	$24.25	—	—	SHS	33848W106
—	ATLAS AIR WORLDWIDE HLDGS IN	3,263,000	$3.163M	0.0%	$0.97	—	—	NOTE 2.250% 6/0	049164BH8
LULU	LULULEMON ATHLETICA INC	238,000	$3.158M	0.0%	$13.27	—	—	Call	550021109
—	STILLWATER MNG CO	265,747	$3.151M	0.0%	$11.86	—	—	COM	86074Q102
—	MFA FINL INC	433,280	$3.15M	0.0%	$7.27	—	—	COM	55272X102
—	COHEN & STEERS CLOSED END OP	271,420	$3.135M	0.0%	$11.55	—	—	COM	19248P106
—	LIBERTY MEDIA CORP	5,817,000	$3.132M	0.0%	$0.54	—	—	DEB 4.000%11/1	530715AG6
—	GRACE W R & CO DEL NEW	42,786	$3.132M	0.0%	$73.20	—	—	COM	38388F108
—	HELIX ENERGY SOLUTIONS GRP I	3,552,000	$3.131M	0.0%	$0.88	—	—	NOTE 3.250% 3/1	42330PAG2
—	VANECK VECTORS ETF TR	106,914	$3.127M	0.0%	$29.25	—	—	OIL SVCS ETF	92189F718
—	ILLUMINA INC	3,127,000	$3.124M	0.0%	$1.00	—	—	NOTE 0.500% 6/1	452327AH2
—	PACIFIC PREMIER BANCORP	130,052	$3.121M	0.0%	$24.00	—	—	COM	69478X105
—	PARK ELECTROCHEMICAL CORP	214,226	$3.113M	0.0%	$14.53	—	—	COM	700416209
—	DREAMWORKS ANIMATION SKG INC	76,104	$3.111M	0.0%	$40.88	—	—	CL A	26153C103
DCH	AMERICAN AXLE & MFG HLDGS IN	213,999	$3.099M	0.0%	$14.48	—	—	COM	024061103
—	FS INVT CORP	341,791	$3.093M	0.0%	$9.05	—	—	COM	302635107
—	ALBANY MOLECULAR RESH INC	3,000,000	$3.09M	0.0%	$1.03	—	—	NOTE 2.250%11/1	012423AB5
NWS	NEWS CORP NEW	264,114	$3.083M	0.0%	$11.67	—	—	CL B	65249B208
—	APOLLO GLOBAL MGMT LLC	203,444	$3.082M	0.0%	$15.15	—	—	CL A SHS	037612306
SPYV	SPDR SERIES TRUST	30,684	$3.081M	0.0%	$100.41	—	—	S&P 500 VALUE	78464A508
—	SPAN AMER MED SYS INC	172,117	$3.079M	0.0%	$17.89	—	—	COM	846396109
IBM	INTERNATIONAL BUSINESS MACHS	446,923	$3.079M	0.0%	$6.89	—	—	Put	459200101
—	REALOGY HLDGS CORP	106,087	$3.078M	0.0%	$29.01	—	—	COM	75605Y106
—	CONE MIDSTREAM PARTNERS LP	177,357	$3.075M	0.0%	$17.34	—	—	COM UNIT REPST	206812109
—	WABASH NATL CORP	2,457,000	$3.063M	0.0%	$1.25	—	—	NOTE 3.375% 5/0	929566AH0
—	SALESFORCE COM INC	2,368,000	$3.06M	0.0%	$1.29	—	—	NOTE 0.250% 4/0	79466LAD6
—	HORIZON PHARMA INVT LTD	3,371,000	$3.05M	0.0%	$0.90	—	—	NOTE 2.500% 3/1	44052TAB7
TDC	TERADATA CORP DEL	121,663	$3.05M	0.0%	$25.07	—	—	COM	88076W103
HL	HECLA MNG CO	596,302	$3.042M	0.0%	$5.10	—	—	COM	422704106
BKU	BANKUNITED INC	98,742	$3.033M	0.0%	$30.72	—	—	COM	06652K103
—	ETFS PLATINUM TR	30,560	$3.023M	0.0%	$98.92	—	—	SH BEN INT	26922V101
—	INVESCO MORTGAGE CAPITAL INC	220,482	$3.019M	0.0%	$13.69	—	—	COM	46131B100
—	SEATTLE GENETICS INC	74,708	$3.018M	0.0%	$40.40	—	—	COM	812578102
HYG	ISHARES TR	1,825,000	$3.016M	0.0%	$1.65	—	—	Call	464288513
CMP	COMPASS MINERALS INTL INC	40,619	$3.014M	0.0%	$74.20	—	—	COM	20451N101
DBJP	DBX ETF TR	97,917	$3.013M	0.0%	$30.77	—	—	XTRAK MSCI JAPN	233051507
LAND	GLADSTONE LD CORP	272,225	$3.011M	0.0%	$11.06	—	—	COM	376549101
—	PATTERN ENERGY GROUP INC	130,998	$3.009M	0.0%	$22.97	—	—	CL A	70338P100
GILD	GILEAD SCIENCES INC	203,500	$3.008M	0.0%	$14.78	—	—	Put	375558103
—	ATLAS AIR WORLDWIDE HLDGS IN	72,427	$3.001M	0.0%	$41.43	—	—	COM NEW	049164205
—	BOFI HLDG INC	169,384	$3M	0.0%	$17.71	—	—	COM	05566U108
CMT	CORE MOLDING TECHNOLOGIES IN	219,483	$2.996M	0.0%	$13.65	—	—	COM	218683100
EIDO	ISHARES TR	122,522	$2.996M	0.0%	$24.45	—	—	MSCI INDONIA ETF	46429B309
—	NUVEEN MD PREM INCOME MUN FD	210,382	$2.988M	0.0%	$14.20	—	—	COM	67061Q107
—	WEBMD HEALTH CORP	51,402	$2.987M	0.0%	$58.11	—	—	COM	94770V102
—	BLACKROCK ENERGY & RES TR	210,301	$2.986M	0.0%	$14.20	—	—	COM	09250U101
—	NUVEEN GLOBAL EQUITY INCOME	255,789	$2.985M	0.0%	$11.67	—	—	COM	6706EH103
—	PHILIPPINE LONG DISTANCE TEL	66,913	$2.983M	0.0%	$44.58	—	—	SPONSORED ADR	718252604
UTHR	UNITED THERAPEUTICS CORP DEL	28,120	$2.979M	0.0%	$105.94	—	—	COM	91307C102
RDN	RADIAN GROUP INC	285,081	$2.971M	0.0%	$10.42	—	—	COM	750236101
—	VERINT SYS INC	89,643	$2.97M	0.0%	$33.13	—	—	COM	92343X100
OGS	ONE GAS INC	44,539	$2.966M	0.0%	$66.59	—	—	COM	68235P108
—	VISTA OUTDOOR INC	61,927	$2.955M	0.0%	$47.72	—	—	COM	928377100
ROL	ROLLINS INC	100,785	$2.949M	0.0%	$29.26	—	—	COM	775711104
IVOO	VANGUARD ADMIRAL FDS INC	29,273	$2.936M	0.0%	$100.30	—	—	MIDCP 400 IDX	921932885
—	CALUMET SPECIALTY PRODS PTNR	598,468	$2.932M	0.0%	$4.90	—	—	UT LTD PARTNER	131476103
KXI	ISHARES TR	29,276	$2.932M	0.0%	$100.15	—	—	GLB CNSM STP ETF	464288737
GMF	SPDR INDEX SHS FDS	39,068	$2.924M	0.0%	$74.84	—	—	ASIA PACIF ETF	78463X301
—	VOYA PRIME RATE TR	570,060	$2.919M	0.0%	$5.12	—	—	SH BEN INT	92913A100
—	AKORN INC	102,422	$2.917M	0.0%	$28.48	—	—	COM	009728106
EXI	ISHARES TR	41,960	$2.915M	0.0%	$69.47	—	—	GLOB INDSTRL ETF	464288729
AMWD	AMERICAN WOODMARK CORP	43,851	$2.911M	0.0%	$66.38	—	—	COM	030506109
—	UNION BANKSHARES CORP NEW	117,800	$2.91M	0.0%	$24.70	—	—	COM	90539J109
—	HEARTLAND FINL USA INC	82,478	$2.91M	0.0%	$35.28	—	—	COM	42234Q102
—	NUANCE COMMUNICATIONS INC	2,884,000	$2.909M	0.0%	$1.01	—	—	NOTE 2.750%11/0	67020YAF7
OLP	ONE LIBERTY PPTYS INC	121,869	$2.906M	0.0%	$23.85	—	—	COM	682406103
—	SELECT INCOME REIT	111,482	$2.898M	0.0%	$26.00	—	—	COM SH BEN INT	81618T100
RRX	REGAL BELOIT CORP	52,555	$2.893M	0.0%	$55.05	—	—	COM	758750103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	196,402	$2.891M	0.0%	$14.72	—	—	COM	33731K102
NAT	NORDIC AMERICAN TANKERS LIMI	208,064	$2.89M	0.0%	$13.89	—	—	COM	G65773106
—	RED HAT INC	2,379,000	$2.884M	0.0%	$1.21	—	—	NOTE 0.250%10/0	756577AD4
—	NUVEEN PREM INCOME MUN FD 2	185,876	$2.879M	0.0%	$15.49	—	—	COM	67063W102
—	RYDEX ETF TRUST	51,233	$2.869M	0.0%	$56.00	—	—	GUG S&P500EQWTEN	78355W866
—	WELLS FARGO & CO	3,004,000	$2.866M	0.0%	$0.95	—	—	MTNF 6/1	94986RQH7
SM	SM ENERGY CO	106,073	$2.864M	0.0%	$27.00	—	—	COM	78454L100
—	NAVIOS MARITIME ACQUIS CORP	1,824,227	$2.864M	0.0%	$1.57	—	—	SHS	Y62159101
MDYG	SPDR SERIES TRUST	23,207	$2.855M	0.0%	$123.02	—	—	S&P 400 MDCP GRW	78464A821
—	ENVIVA PARTNERS LP	125,294	$2.852M	0.0%	$22.76	—	—	COM UNIT	29414J107
—	KCG HLDGS INC	214,446	$2.852M	0.0%	$13.30	—	—	CL A	48244B100
SKT	TANGER FACTORY OUTLET CTRS I	70,927	$2.85M	0.0%	$40.18	—	—	COM	875465106
CECO	CECO ENVIRONMENTAL CORP	325,718	$2.847M	0.0%	$8.74	—	—	COM	125141101
SCHV	SCHWAB STRATEGIC TR	63,551	$2.847M	0.0%	$44.80	—	—	US LCAP VA ETF	808524409
—	OHA INVT CORP	1,465,997	$2.844M	0.0%	$1.94	—	—	COM	67091U102
THD	ISHARES	41,231	$2.841M	0.0%	$68.90	—	—	MSCI THI CAP ETF	464286624
—	QUANTUM CORP	6,763,656	$2.84M	0.0%	$0.42	—	—	COM DSSG	747906204
AWR	AMERICAN STS WTR CO	64,625	$2.832M	0.0%	$43.82	—	—	COM	029899101
—	POWERSHARES ETF TRUST	76,186	$2.819M	0.0%	$37.00	—	—	DYN BIOT & GEN	73935X856
HDG	PROSHARES TR	67,289	$2.817M	0.0%	$41.86	—	—	HD REPLICATION	74347X294
—	SPRINT CORP	621,817	$2.816M	0.0%	$4.53	—	—	COM SER 1	85207U105
FPI	FARMLAND PARTNERS INC	248,627	$2.814M	0.0%	$11.32	—	—	COM	31154R109
DIS	DISNEY WALT CO	870,510	$2.812M	0.0%	$3.23	—	—	Put	254687106
—	AVG TECHNOLOGIES N V	148,023	$2.812M	0.0%	$19.00	—	—	SHS	N07831105
—	BARNES GROUP INC	84,211	$2.789M	0.0%	$33.12	—	—	COM	067806109
—	POWERSHARES ETF TRUST II	107,774	$2.788M	0.0%	$25.87	—	—	INTL CORP BOND	73936Q835
XLF	SELECT SECTOR SPDR TR	4,516,000	$2.783M	0.0%	$0.62	—	—	Put	81369Y605
HASI	HANNON ARMSTRONG SUST INFR C	128,760	$2.781M	0.0%	$21.60	—	—	COM	41068X100
—	VANECK VECTORS ETF TR	167,853	$2.78M	0.0%	$16.56	—	—	UNCVTL OIL GAS	92189F668
WINA	WINMARK CORP	27,889	$2.78M	0.0%	$99.68	—	—	COM	974250102
LPX	LOUISIANA PAC CORP	159,984	$2.776M	0.0%	$17.35	—	—	COM	546347105
—	COMPUTER SCIENCES CORP	55,858	$2.773M	0.0%	$49.64	—	—	COM	205363104
—	ENDO INTL PLC	177,634	$2.769M	0.0%	$15.59	—	—	SHS	G30401106
—	CUBIC CORP	68,863	$2.765M	0.0%	$40.15	—	—	COM	229669106
MERC	MERCER INTL INC	346,221	$2.763M	0.0%	$7.98	—	—	COM	588056101
—	CIFC LLC	390,060	$2.758M	0.0%	$7.07	—	—	COM UNIT	12547R105
CTRE	CARETRUST REIT INC	199,544	$2.75M	0.0%	$13.78	—	—	COM	14174T107
—	ROFIN SINAR TECHNOLOGIES INC	85,850	$2.742M	0.0%	$31.94	—	—	COM	775043102
MAIN	MAIN STREET CAPITAL CORP	83,470	$2.741M	0.0%	$32.84	—	—	COM	56035L104
—	POWERSHARES ETF TRUST	120,860	$2.738M	0.0%	$22.65	—	—	DIV ACHV PRTF	73935X732
—	CRESTWOOD EQUITY PARTNERS LP	135,429	$2.73M	0.0%	$20.16	—	—	UNIT LTD PARTNER	226344208
—	NUVEEN PREMIER MUN INCOME FD	180,948	$2.726M	0.0%	$15.07	—	—	COM	670988104
HLF	HERBALIFE LTD	46,583	$2.726M	0.0%	$58.52	—	—	COM USD SHS	G4412G101
SMMU	PIMCO ETF TR	53,989	$2.726M	0.0%	$50.49	—	—	SHTRM MUN BD ACT	72201R874
—	CYS INVTS INC	325,527	$2.724M	0.0%	$8.37	—	—	COM	12673A108
EES	WISDOMTREE TR	34,474	$2.724M	0.0%	$79.02	—	—	SMLCAP EARN FD	97717W562
—	BLACKSTONE GSO FLTING RTE FU	170,886	$2.716M	0.0%	$15.89	—	—	COM	09256U105
PAA	PLAINS ALL AMERN PIPELINE L	331,900	$2.716M	0.0%	$8.18	—	—	Put	726503105
—	OPPENHEIMER REV WEIGHTED ETF	85,762	$2.705M	0.0%	$31.54	—	—	ULTRA DIVID REV	68386C401
—	DOUBLELINE OPPORTUNISTIC CR	100,870	$2.701M	0.0%	$26.78	—	—	COM	258623107
—	BLACKROCK DEFINED OPPRTY CR	205,713	$2.692M	0.0%	$13.09	—	—	COM	09255Q105
IDCC	INTERDIGITAL INC	48,355	$2.692M	0.0%	$55.67	—	—	COM	45867G101
EWN	ISHARES	115,584	$2.676M	0.0%	$23.15	—	—	MSCI NETHERL ETF	464286814
—	AMERICAN RAILCAR INDS INC	67,799	$2.676M	0.0%	$39.47	—	—	COM	02916P103
COTY	COTY INC	102,796	$2.672M	0.0%	$25.99	—	—	COM CL A	222070203
XPH	SPDR SERIES TRUST	63,910	$2.671M	0.0%	$41.79	—	—	S&P PHARMAC	78464A722
SNX	SYNNEX CORP	28,020	$2.657M	0.0%	$94.83	—	—	COM	87162W100
—	GENERAL MTRS CO	253,631	$2.656M	0.0%	$10.47	—	—	*W EXP 07/10/201	37045V126
USPH	U S PHYSICAL THERAPY INC	44,026	$2.652M	0.0%	$60.24	—	—	COM	90337L108
ESRT	EMPIRE ST RLTY TR INC	138,190	$2.625M	0.0%	$19.00	—	—	CL A	292104106
—	SYNERGY RES CORP	393,715	$2.622M	0.0%	$6.66	—	—	COM	87164P103
—	BALDWIN & LYONS INC	114,158	$2.621M	0.0%	$22.96	—	—	CL A	057755100
—	NUVEEN NY AMT FREE MUN INCOM	183,562	$2.618M	0.0%	$14.26	—	—	COM	670656107
—	ISHARES TR	115,354	$2.615M	0.0%	$22.67	—	—	HDG MSCI GERMN	46434V704
—	WELLS FARGO & CO NEW	2,011	$2.612M	0.0%	$1298.86	—	—	PERP PFD CNV A	949746804
—	MAINSTAY DEFINEDTERM MN OPP	125,723	$2.6M	0.0%	$20.68	—	—	COM	56064K100
SCI	SERVICE CORP INTL	96,104	$2.599M	0.0%	$27.04	—	—	COM	817565104
GEF	GREIF INC	69,747	$2.599M	0.0%	$37.26	—	—	CL A	397624107
—	SUNPOWER CORP	167,699	$2.597M	0.0%	$15.49	—	—	COM	867652406
SCHA	SCHWAB STRATEGIC TR	48,022	$2.594M	0.0%	$54.02	—	—	US SML CAP ETF	808524607
—	CST BRANDS INC	60,194	$2.593M	0.0%	$43.08	—	—	COM	12646R105
—	OMEGA PROTEIN CORP	129,544	$2.591M	0.0%	$20.00	—	—	COM	68210P107
—	FERRO CORP	193,266	$2.586M	0.0%	$13.38	—	—	COM	315405100
—	EATON VANCE SR FLTNG RTE TR	197,663	$2.585M	0.0%	$13.08	—	—	COM	27828Q105
—	NUVEEN PREM INCOME MUN FD	167,124	$2.579M	0.0%	$15.43	—	—	COM	67062T100
TELFY	TELEFONICA S A	271,711	$2.576M	0.0%	$9.48	—	—	SPONSORED ADR	879382208
BANR	BANNER CORP	60,510	$2.574M	0.0%	$42.54	—	—	COM NEW	06652V208
—	TUMI HLDGS INC	96,249	$2.574M	0.0%	$26.74	—	—	COM	89969Q104
SPOK	SPOK HLDGS INC	134,073	$2.569M	0.0%	$19.16	—	—	COM	84863T106
INTC	INTEL CORP	1,710,300	$2.569M	0.0%	$1.50	—	—	Put	458140100
CVLG	COVENANT TRANSN GROUP INC	141,947	$2.566M	0.0%	$18.08	—	—	CL A	22284P105
—	DIAMOND RESORTS INTL INC	85,585	$2.564M	0.0%	$29.96	—	—	COM	25272T104
—	GREENHILL & CO INC	158,631	$2.555M	0.0%	$16.11	—	—	COM	395259104
EZA	ISHARES	48,188	$2.549M	0.0%	$52.90	—	—	MSCI STH AFR ETF	464286780
—	CARDTRONICS INC	2,516,000	$2.548M	0.0%	$1.01	—	—	NOTE 1.000%12/0	14161HAG3
—	LIBERTY MEDIA CORP	4,739,430	$2.548M	0.0%	$0.54	—	—	DEB 3.750% 2/1	530715AL5
—	PRESS GANEY HLDGS INC	64,713	$2.546M	0.0%	$39.34	—	—	COM	74113L102
XYZ	SQUARE INC	280,971	$2.543M	0.0%	$9.05	—	—	CL A	852234103
TRMB	TRIMBLE NAVIGATION LTD	103,956	$2.532M	0.0%	$24.36	—	—	COM	896239100
—	POWERSHARES ETF TRUST	56,492	$2.525M	0.0%	$44.70	—	—	HLTHCR SEC POR	73935X351
EXEL	EXELIXIS INC	323,341	$2.525M	0.0%	$7.81	—	—	COM	30161Q104
TUR	ISHARES	63,600	$2.521M	0.0%	$39.64	—	—	MSCI TURKEY ETF	464286715
SLAB	SILICON LABORATORIES INC	51,643	$2.516M	0.0%	$48.72	—	—	COM	826919102
—	FIFTH STREET FINANCE CORP	517,977	$2.513M	0.0%	$4.85	—	—	COM	31678A103
GSBC	GREAT SOUTHN BANCORP INC	67,934	$2.512M	0.0%	$36.98	—	—	COM	390905107
CVGW	CALAVO GROWERS INC	37,401	$2.506M	0.0%	$67.00	—	—	COM	128246105
—	GRUBHUB INC	80,580	$2.503M	0.0%	$31.06	—	—	COM	400110102
—	XPO LOGISTICS INC	1,552,000	$2.501M	0.0%	$1.61	—	—	NOTE 4.500%10/0	983793AA8
—	MICROCHIP TECHNOLOGY INC	1,188,000	$2.5M	0.0%	$2.10	—	—	SDCV 2.125%12/1	595017AB0
—	WELLTOWER INC	36,771	$2.493M	0.0%	$67.80	—	—	6.50% PFD PREPET	95040Q203
NYF	ISHARES TR	21,566	$2.486M	0.0%	$115.27	—	—	NEW YORK MUN ETF	464288323
—	STANDARD PAC CORP NEW	2,295,000	$2.479M	0.0%	$1.08	—	—	NOTE 1.250% 8/0	85375CBC4
ILTB	ISHARES	37,122	$2.479M	0.0%	$66.78	—	—	CORE LT USDB ETF	464289479
—	REAL IND INC	318,926	$2.478M	0.0%	$7.77	—	—	COM	75601W104
—	MANITEX INTL INC	357,293	$2.476M	0.0%	$6.93	—	—	COM	563420108
—	MFRI INC	331,745	$2.475M	0.0%	$7.46	—	—	COM	552721102
—	WORKDAY INC	2,221,000	$2.475M	0.0%	$1.11	—	—	NOTE 0.750% 7/1	98138HAC5
—	CHEMICAL FINL CORP	66,331	$2.473M	0.0%	$37.28	—	—	COM	163731102
AMD	ADVANCED MICRO DEVICES INC	480,917	$2.471M	0.0%	$5.14	—	—	COM	007903107
CMCSA	COMCAST CORP NEW	564,500	$2.471M	0.0%	$4.38	—	—	Call	20030N101
—	PRA HEALTH SCIENCES INC	59,183	$2.471M	0.0%	$41.75	—	—	COM	69354M108
—	USA TECHNOLOGIES INC	577,559	$2.466M	0.0%	$4.27	—	—	COM NO PAR	90328S500
SR	SPIRE INC	34,766	$2.463M	0.0%	$70.85	—	—	COM	84857L101
HIW	HIGHWOODS PPTYS INC	46,521	$2.456M	0.0%	$52.79	—	—	COM	431284108
WD	WALKER & DUNLOP INC	107,723	$2.453M	0.0%	$22.77	—	—	COM	93148P102
—	INVESCO TR INVT GRADE MUNS	164,918	$2.451M	0.0%	$14.86	—	—	COM	46131M106
EBS	EMERGENT BIOSOLUTIONS INC	86,895	$2.444M	0.0%	$28.13	—	—	COM	29089Q105
—	WORLD PT TERMS LP	154,211	$2.437M	0.0%	$15.80	—	—	UNIT REP LTD PT	98159G107
FIW	FIRST TR ISE WATER INDEX FD	69,255	$2.435M	0.0%	$35.16	—	—	COM	33733B100
—	KKR INCOME OPPORTUNITIES FD	161,597	$2.433M	0.0%	$15.06	—	—	COM	48249T106
—	COHEN & STEERS TOTAL RETURN	173,847	$2.432M	0.0%	$13.99	—	—	COM	19247R103
PPC	PILGRIMS PRIDE CORP NEW	95,440	$2.432M	0.0%	$25.48	—	—	COM	72147K108
—	CLAYMORE EXCHANGE TRD FD TR	100,503	$2.431M	0.0%	$24.19	—	—	2022 HG YLD CB	18383M217
THC	TENET HEALTHCARE CORP	87,854	$2.429M	0.0%	$27.65	—	—	COM NEW	88033G407
—	CONSOLIDATED TOMOKA LD CO	51,183	$2.429M	0.0%	$47.46	—	—	COM	210226106
SKYY	FIRST TR EXCHANGE TRADED FD	80,940	$2.427M	0.0%	$29.99	—	—	ISE CLOUD COMP	33734X192
—	BOB EVANS FARMS INC	63,642	$2.416M	0.0%	$37.96	—	—	COM	096761101
—	MEDIDATA SOLUTIONS INC	2,225,000	$2.412M	0.0%	$1.08	—	—	NOTE 1.000% 8/0	58471AAB1
KIE	SPDR SERIES TRUST	33,908	$2.411M	0.0%	$71.10	—	—	S&P INS ETF	78464A789
BANC	BANC OF CALIFORNIA INC	133,118	$2.41M	0.0%	$18.10	—	—	COM	05990K106
YELP	YELP INC	79,340	$2.409M	0.0%	$30.36	—	—	CL A	985817105
—	WP GLIMCHER IN	214,803	$2.404M	0.0%	$11.19	—	—	COM	92939N102
—	GOLDMAN SACHS MLP INC OPP FD	256,392	$2.397M	0.0%	$9.35	—	—	COM SHS	38147W103
—	BLACKROCK ENH CAP & INC FD I	177,658	$2.39M	0.0%	$13.45	—	—	COM	09256A109
—	ROSE ROCK MIDSTREAM L P	90,546	$2.39M	0.0%	$26.40	—	—	COM U REP LTD	777149105
GDOT	GREEN DOT CORP	103,464	$2.38M	0.0%	$23.00	—	—	CL A	39304D102
—	NATIONAL INSTRS CORP	86,844	$2.379M	0.0%	$27.39	—	—	COM	636518102
—	QUALITY SYS INC	199,032	$2.371M	0.0%	$11.91	—	—	COM	747582104
IEO	ISHARES TR	41,714	$2.366M	0.0%	$56.72	—	—	US OIL&GS EX ETF	464288851
—	BLACKROCK MUNIYIELD QUALITY	139,780	$2.354M	0.0%	$16.84	—	—	COM	09254F100
PFGC	PERFORMANCE FOOD GROUP CO	87,182	$2.346M	0.0%	$26.91	—	—	COM	71377A103
—	SERVICENOW INC	2,106,000	$2.342M	0.0%	$1.11	—	—	NOTE 11/0	81762PAB8
—	PDL BIOPHARMA INC	2,486,000	$2.337M	0.0%	$0.94	—	—	NOTE 4.000% 2/0	69329YAF1
BKD	BROOKDALE SR LIVING INC	151,337	$2.336M	0.0%	$15.44	—	—	COM	112463104
TCBI	TEXAS CAPITAL BANCSHARES INC	49,971	$2.336M	0.0%	$46.75	—	—	COM	88224Q107
TEVA	TEVA PHARMACEUTICAL INDS LTD	404,400	$2.334M	0.0%	$5.77	—	—	Put	881624209
—	HEALTHCARE RLTY TR	66,302	$2.32M	0.0%	$34.99	—	—	COM	421946104
—	GREAT PLAINS ENERGY INC	76,326	$2.32M	0.0%	$30.40	—	—	COM	391164100
—	VIPSHOP HLDGS LTD	2,361,000	$2.317M	0.0%	$0.98	—	—	NOTE 1.500% 3/1	92763WAA1
—	NEWPARK RES INC	2,491,000	$2.31M	0.0%	$0.93	—	—	NOTE 4.000%10/0	651718AC2
IBKR	INTERACTIVE BROKERS GROUP IN	65,198	$2.308M	0.0%	$35.40	—	—	COM	45841N107
IRBTQ	IROBOT CORP	65,739	$2.306M	0.0%	$35.08	—	—	COM	462726100
—	PICO HLDGS INC	243,704	$2.305M	0.0%	$9.46	—	—	COM NEW	693366205
XJPIX	NUVEEN PFD & INCOME TERM FD	94,109	$2.304M	0.0%	$24.48	—	—	COM	67075A106
—	MEXICO FD INC	137,545	$2.302M	0.0%	$16.74	—	—	COM	592835102
—	NORTHWEST NAT GAS CO	35,465	$2.299M	0.0%	$64.82	—	—	COM	667655104
—	NUVEEN CA DIV ADV MUNI FD 3	144,823	$2.298M	0.0%	$15.87	—	—	COM SH BEN INT	67070Y109
CRWS	CROWN CRAFTS INC	242,603	$2.295M	0.0%	$9.46	—	—	COM	228309100
—	RUDOLPH TECHNOLOGIES INC	2,000,000	$2.295M	0.0%	$1.15	—	—	NOTE 3.750% 7/1	781268AB3
FN	FABRINET	61,785	$2.293M	0.0%	$37.11	—	—	SHS	G3323L100
KELYA	KELLY SVCS INC	120,781	$2.292M	0.0%	$18.98	—	—	CL A	488152208
GILT	GILAT SATELLITE NETWORKS LTD	531,730	$2.292M	0.0%	$4.31	—	—	SHS NEW	M51474118
—	IMPRIVATA INC	163,608	$2.291M	0.0%	$14.00	—	—	COM	45323J103
MOAT	VANECK VECTORS ETF TR	70,429	$2.29M	0.0%	$32.52	—	—	MORNINGSTAR WIDE	92189F643
PRIM	PRIMORIS SVCS CORP	120,959	$2.29M	0.0%	$18.93	—	—	COM	74164F103
—	KAPSTONE PAPER & PACKAGING C	175,811	$2.288M	0.0%	$13.01	—	—	COM	48562P103
—	SPIRIT RLTY CAP INC NEW	2,143,000	$2.288M	0.0%	$1.07	—	—	NOTE 2.875% 5/1	84860WAA0
—	SILVER BAY RLTY TR CORP	133,735	$2.277M	0.0%	$17.03	—	—	COM	82735Q102
NBIX	NEUROCRINE BIOSCIENCES INC	50,107	$2.277M	0.0%	$45.44	—	—	COM	64125C109
H	HYATT HOTELS CORP	46,068	$2.264M	0.0%	$49.14	—	—	COM CL A	448579102
—	HEADWATERS INC	125,263	$2.248M	0.0%	$17.95	—	—	COM	42210P102
PAHC	PHIBRO ANIMAL HEALTH CORP	120,374	$2.246M	0.0%	$18.66	—	—	CL A COM	71742Q106
—	AVANGRID INC	48,717	$2.244M	0.0%	$46.06	—	—	COM	05351W103
—	SHIP FINANCE INTERNATIONAL L	152,067	$2.241M	0.0%	$14.74	—	—	SHS	G81075106
UVSP	UNIVEST CORP PA	106,517	$2.239M	0.0%	$21.02	—	—	COM	915271100
—	KLX INC	72,141	$2.237M	0.0%	$31.01	—	—	COM	482539103
—	CTRIP COM INTL LTD	1,822,000	$2.237M	0.0%	$1.23	—	—	NOTE 1.250%10/1	22943FAD2
—	GLAXOSMITHKLINE PLC	755,000	$2.235M	0.0%	$2.96	—	—	Put	37733W105
PENN	PENN NATL GAMING INC	159,718	$2.228M	0.0%	$13.95	—	—	COM	707569109
FF	FUTUREFUEL CORPORATION	204,487	$2.225M	0.0%	$10.88	—	—	COM	36116M106
—	FIDELITY SOUTHERN CORP NEW	141,818	$2.223M	0.0%	$15.68	—	—	COM	316394105
FCF	FIRST COMWLTH FINL CORP PA	241,422	$2.221M	0.0%	$9.20	—	—	COM	319829107
CLDT	CHATHAM LODGING TR	101,000	$2.22M	0.0%	$21.98	—	—	COM	16208T102
SOXX	ISHARES TR	23,690	$2.218M	0.0%	$93.63	—	—	PHLX SEMICND ETF	464287523
CROX	CROCS INC	196,608	$2.218M	0.0%	$11.28	—	—	COM	227046109
—	THERAPEUTICSMD INC	260,355	$2.212M	0.0%	$8.50	—	—	COM	88338N107
—	MOLINA HEALTHCARE INC	2,037,000	$2.212M	0.0%	$1.09	—	—	DBCV 1.625% 8/1	60855RAD2
—	APOLLO SR FLOATING RATE FD I	139,835	$2.209M	0.0%	$15.80	—	—	COM	037636107
MATX	MATSON INC	68,235	$2.203M	0.0%	$32.29	—	—	COM	57686G105
—	STATE AUTO FINL CORP	100,521	$2.202M	0.0%	$21.91	—	—	COM	855707105
HFWA	HERITAGE FINL CORP WASH	124,895	$2.196M	0.0%	$17.58	—	—	COM	42722X106
—	CONNECTICUT WTR SVC INC	39,019	$2.193M	0.0%	$56.20	—	—	COM	207797101
SCHO	SCHWAB STRATEGIC TR	42,974	$2.19M	0.0%	$50.96	—	—	SHT TM US TRES	808524862
—	AMAG PHARMACEUTICALS INC	91,538	$2.19M	0.0%	$23.92	—	—	COM	00163U106
GLD	SPDR GOLD TRUST	1,312,100	$2.185M	0.0%	$1.67	—	—	Put	78463V107
AMBA	AMBARELLA INC	42,981	$2.183M	0.0%	$50.79	—	—	SHS	G037AX101
—	SPIRIT RLTY CAP INC NEW	170,689	$2.18M	0.0%	$12.77	—	—	COM	84860W102
COLB	COLUMBIA BKG SYS INC	77,663	$2.179M	0.0%	$28.06	—	—	COM	197236102
—	SCHNITZER STL INDS	123,445	$2.173M	0.0%	$17.60	—	—	CL A	806882106
URI	UNITED RENTALS INC	1,107,400	$2.166M	0.0%	$1.96	—	—	Call	911363109
—	TEKLA WORLD HEALTHCARE FD	153,406	$2.163M	0.0%	$14.10	—	—	BEN INT SHS	87911L108
MTRN	MATERION CORP	86,642	$2.145M	0.0%	$24.76	—	—	COM	576690101
—	COMMUNICATIONS SALES&LEAS IN	74,163	$2.144M	0.0%	$28.91	—	—	COM	20341J104
—	HOLLY ENERGY PARTNERS L P	61,859	$2.144M	0.0%	$34.66	—	—	COM UT LTD PTN	435763107
SSP	SCRIPPS E W CO OHIO	135,282	$2.143M	0.0%	$15.84	—	—	CL A NEW	811054402
AGI	ALAMOS GOLD INC NEW	248,398	$2.136M	0.0%	$8.60	—	—	COM CL A	011532108
—	CRH PLC	72,192	$2.135M	0.0%	$29.57	—	—	ADR	12626K203
—	ENLINK MIDSTREAM LLC	133,893	$2.131M	0.0%	$15.92	—	—	COM UNIT REP LTD	29336T100
—	INTELIQUENT INC	106,992	$2.129M	0.0%	$19.90	—	—	COM	45825N107
—	NUVEEN PA INVT QUALITY MUN F	138,058	$2.127M	0.0%	$15.41	—	—	COM	670972108
GOEX	GLOBAL X FDS	53,890	$2.127M	0.0%	$39.47	—	—	GLOBAL X GOLD EX	37954Y863
—	TCW STRATEGIC INCOME FUND IN	390,552	$2.125M	0.0%	$5.44	—	—	COM	872340104
—	FLY LEASING LTD	212,959	$2.115M	0.0%	$9.93	—	—	SPONSORED ADR	34407D109
—	EATON VANCE ENH EQTY INC FD	163,916	$2.107M	0.0%	$12.85	—	—	COM	278277108
—	NUVEEN FLTNG RTE INCM OPP FD	205,309	$2.106M	0.0%	$10.26	—	—	COM SHS	6706EN100
—	WESTERN ASSET EMRG MKT DEBT	136,919	$2.106M	0.0%	$15.38	—	—	COM	95766A101
FULT	FULTON FINL CORP PA	155,927	$2.105M	0.0%	$13.50	—	—	COM	360271100
—	SEVCON INC	222,640	$2.104M	0.0%	$9.45	—	—	COM	81783K108
—	EATON VANCE TX ADV GLB DIV O	98,478	$2.102M	0.0%	$21.34	—	—	COM	27828U106
—	ETFS PALLADIUM TR	36,329	$2.093M	0.0%	$57.61	—	—	SH BEN INT	26923A106
—	GABELLI EQUITY TR INC	378,841	$2.08M	0.0%	$5.49	—	—	COM	362397101
WOR	WORTHINGTON INDS INC	49,037	$2.075M	0.0%	$42.31	—	—	COM	981811102
—	WINTHROP RLTY TR	235,845	$2.073M	0.0%	$8.79	—	—	SH BEN INT NEW	976391300
GSBD	GOLDMAN SACHS BDC INC	103,609	$2.071M	0.0%	$19.99	—	—	SHS	38147U107
—	ALCOA INC	62,976	$2.07M	0.0%	$32.87	—	—	DEP SHS 1/10TH	013817309
—	NRG YIELD INC	132,712	$2.069M	0.0%	$15.59	—	—	CL C	62942X405
LECO	LINCOLN ELEC HLDGS INC	35,015	$2.069M	0.0%	$59.09	—	—	COM	533900106
—	RYLAND GROUP INC	1,613,000	$2.068M	0.0%	$1.28	—	—	NOTE 1.625% 5/1	783764AQ6
CHIQ	GLOBAL X FDS	191,904	$2.067M	0.0%	$10.77	—	—	CHINA CONS ETF	37950E408
—	BOTTOMLINE TECH DEL INC	2,056,000	$2.066M	0.0%	$1.00	—	—	NOTE 1.500%12/0	101388AA4
SCHZ	SCHWAB STRATEGIC TR	38,451	$2.065M	0.0%	$53.70	—	—	US AGGREGATE B	808524839
TPVG	TRIPLEPOINT VENTURE GROWTH B	194,670	$2.062M	0.0%	$10.59	—	—	COM	89677Y100
—	VIRTUSA CORP	71,351	$2.061M	0.0%	$28.89	—	—	COM	92827P102
—	AIR LEASE CORP	1,707,000	$2.06M	0.0%	$1.21	—	—	NOTE 3.875%12/0	00912XAK0
—	RENEWABLE ENERGY GROUP INC	233,243	$2.06M	0.0%	$8.83	—	—	COM NEW	75972A301
—	TRIUMPH GROUP INC NEW	58,032	$2.06M	0.0%	$35.50	—	—	COM	896818101
—	DNP SELECT INCOME FD	193,763	$2.059M	0.0%	$10.63	—	—	COM	23325P104
—	BRIGGS & STRATTON CORP	97,100	$2.056M	0.0%	$21.17	—	—	COM	109043109
XLV	SELECT SECTOR SPDR TR	505,000	$2.053M	0.0%	$4.07	—	—	Put	81369Y209
—	FIDUCIARY CLAYMORE MLP OPP F	148,701	$2.052M	0.0%	$13.80	—	—	COM	31647Q106
RDY	DR REDDYS LABS LTD	40,032	$2.051M	0.0%	$51.23	—	—	ADR	256135203
ECH	ISHARES	55,667	$2.049M	0.0%	$36.81	—	—	MSCI CH CAP ETF	464286640
WABC	WESTAMERICA BANCORPORATION	41,550	$2.047M	0.0%	$49.27	—	—	COM	957090103
GRMN	GARMIN LTD	48,242	$2.047M	0.0%	$42.43	—	—	SHS	H2906T109
—	TAHOE RES INC	136,568	$2.045M	0.0%	$14.97	—	—	COM	873868103
—	BLACKROCK MUN 2020 TERM TR	125,184	$2.044M	0.0%	$16.33	—	—	COM SHS	09249X109
AAOI	APPLIED OPTOELECTRONICS INC	183,275	$2.044M	0.0%	$11.15	—	—	COM	03823U102
XHIEX	MILLER HOWARD HIGH INC EQTY	170,672	$2.043M	0.0%	$11.97	—	—	COM SHS BEN IN	600379101
—	MADISON CVRED CALL & EQ STR	266,501	$2.041M	0.0%	$7.66	—	—	COM	557437100
NSA	NATIONAL STORAGE AFFILIATES	97,957	$2.04M	0.0%	$20.83	—	—	COM SHS BEN IN	637870106
IYLD	ISHARES TR	81,809	$2.035M	0.0%	$24.88	—	—	MRNGSTR INC ETF	46432F875
—	POWERSHARES ETF TRUST	78,466	$2.035M	0.0%	$25.93	—	—	DYN BLDG CNSTR	73935X666
—	CALATLANTIC GROUP INC	55,403	$2.034M	0.0%	$36.71	—	—	COM	128195104
QLTA	ISHARES TR	37,840	$2.032M	0.0%	$53.70	—	—	A RATE CP BD ETF	46429B291
OFLX	OMEGA FLEX INC	53,286	$2.027M	0.0%	$38.04	—	—	COM	682095104
—	NUVEEN DIVID ADVANTAGE MUN F	129,412	$2.024M	0.0%	$15.64	—	—	COM	67066V101
EVC	ENTRAVISION COMMUNICATIONS C	300,213	$2.017M	0.0%	$6.72	—	—	CL A	29382R107
ELD	WISDOMTREE TR	53,899	$2.016M	0.0%	$37.40	—	—	EM LCL DEBT FD	97717X867
—	ARCHROCK PARTNERS L P	148,842	$2.016M	0.0%	$13.54	—	—	COM UNITS REPSTG	03957U100
LFCR	LANDEC CORP	187,320	$2.015M	0.0%	$10.76	—	—	COM	514766104
—	PLAINS GP HLDGS L P	193,177	$2.014M	0.0%	$10.43	—	—	SHS A REP LTPN	72651A108
MYRG	MYR GROUP INC DEL	83,435	$2.01M	0.0%	$24.09	—	—	COM	55405W104
—	DEUTSCHE HIGH INCOME OPPORT	147,342	$2.004M	0.0%	$13.60	—	—	COM	25158Y102
—	MEDLEY CAP CORP	298,898	$2.003M	0.0%	$6.70	—	—	COM	58503F106
—	COUSINS PPTYS INC	192,445	$2.002M	0.0%	$10.40	—	—	COM	222795106
PRK	PARK NATL CORP	21,779	$1.999M	0.0%	$91.79	—	—	COM	700658107
—	INTERSIL CORP	147,258	$1.994M	0.0%	$13.54	—	—	CL A	46069S109
ENZL	ISHARES	46,336	$1.993M	0.0%	$43.01	—	—	NW ZEALND CP ETF	464289123
—	RENEWABLE ENERGY GROUP INC	2,271,000	$1.993M	0.0%	$0.88	—	—	MTNF 2.750% 6/1	75972AAA1
OCFC	OCEANFIRST FINL CORP	109,458	$1.989M	0.0%	$18.17	—	—	COM	675234108
DE	DEERE & CO	462,500	$1.989M	0.0%	$4.30	—	—	Put	244199105
—	POWERSHARES ETF TRUST	83,719	$1.979M	0.0%	$23.64	—	—	WATER RESOURCE	73935X575
KRNY	KEARNY FINL CORP MD	157,099	$1.977M	0.0%	$12.58	—	—	COM	48716P108
PBR	PETROLEO BRASILEIRO SA PETRO	277,529	$1.975M	0.0%	$7.12	—	—	SPONSORED ADR	71654V408
ODC	OIL DRI CORP AMER	57,219	$1.975M	0.0%	$34.52	—	—	COM	677864100
—	CTRIP COM INTL LTD	1,870,000	$1.975M	0.0%	$1.06	—	—	NOTE 1.000% 7/0	22943FAF7
BLDR	BUILDERS FIRSTSOURCE INC	175,032	$1.969M	0.0%	$11.25	—	—	COM	12008R107
FRME	FIRST MERCHANTS CORP	78,509	$1.958M	0.0%	$24.94	—	—	COM	320817109
DGRO	ISHARES TR	71,543	$1.951M	0.0%	$27.27	—	—	CORE DIV GRWTH	46434V621
LSCC	LATTICE SEMICONDUCTOR CORP	364,886	$1.951M	0.0%	$5.35	—	—	COM	518415104
—	ALLIANZGI NFJ DIVID INT & PR	158,024	$1.948M	0.0%	$12.33	—	—	COM	01883A107
FFBC	FIRST FINL BANCORP OH	100,120	$1.948M	0.0%	$19.46	—	—	COM	320209109
LKFN	LAKELAND FINL CORP	41,411	$1.947M	0.0%	$47.02	—	—	COM	511656100
TEO	TELECOM ARGENTINA S A	106,172	$1.946M	0.0%	$18.33	—	—	SPON ADR REP B	879273209
PFS	PROVIDENT FINL SVCS INC	99,095	$1.946M	0.0%	$19.64	—	—	COM	74386T105
—	AVON PRODS INC	514,554	$1.945M	0.0%	$3.78	—	—	COM	054303102
CWST	CASELLA WASTE SYS INC	247,459	$1.942M	0.0%	$7.85	—	—	CL A	147448104
BJRI	BJS RESTAURANTS INC	44,274	$1.94M	0.0%	$43.82	—	—	COM	09180C106
ACAD	ACADIA PHARMACEUTICALS INC	59,584	$1.934M	0.0%	$32.46	—	—	COM	004225108
—	RACKSPACE HOSTING INC	92,684	$1.933M	0.0%	$20.86	—	—	COM	750086100
—	DUN & BRADSTREET CORP DEL NE	15,850	$1.931M	0.0%	$121.83	—	—	COM	26483E100
—	NAVIGANT CONSULTING INC	119,096	$1.922M	0.0%	$16.14	—	—	COM	63935N107
—	ROVI CORP	122,706	$1.919M	0.0%	$15.64	—	—	COM	779376102
—	US ECOLOGY INC	41,764	$1.919M	0.0%	$45.95	—	—	COM	91732J102
CMC	COMMERCIAL METALS CO	113,161	$1.912M	0.0%	$16.90	—	—	COM	201723103
SCHE	SCHWAB STRATEGIC TR	89,726	$1.91M	0.0%	$21.29	—	—	EMRG MKTEQ ETF	808524706
—	NUVEEN SHT DUR CR OPP FD	121,264	$1.906M	0.0%	$15.72	—	—	COM	67074X107
STKL	SUNOPTA INC	453,800	$1.901M	0.0%	$4.19	—	—	COM	8676EP108
—	AMC ENTMT HLDGS INC	68,804	$1.899M	0.0%	$27.60	—	—	CL A COM	00165C104
—	GUGGENHEIM EQ WEIGHT ENHANC	115,117	$1.899M	0.0%	$16.50	—	—	COM SH BEN INT	40167M106
—	POWERSHARES ETF TR II	85,539	$1.895M	0.0%	$22.15	—	—	EM MRK LOW VOL	73937B662
—	MARVELL TECHNOLOGY GROUP LTD	198,853	$1.895M	0.0%	$9.53	—	—	ORD	G5876H105
—	NUVEEN N C PREM INCOME MUN F	128,044	$1.894M	0.0%	$14.79	—	—	COM	67060P100
—	LIBERTY MEDIA CORP DELAWARE	125,759	$1.891M	0.0%	$15.04	—	—	COM A BRAVES GRP	531229706
ISCG	ISHARES TR	14,084	$1.889M	0.0%	$134.12	—	—	MRGSTR SM CP GR	464288604
PLCE	CHILDRENS PL INC	23,557	$1.889M	0.0%	$80.19	—	—	COM	168905107
—	EATON VANCE SR INCOME TR	312,831	$1.88M	0.0%	$6.01	—	—	SH BEN INT	27826S103
DEI	DOUGLAS EMMETT INC	52,947	$1.88M	0.0%	$35.51	—	—	COM	25960P109
—	PUTNAM MANAGED MUN INCOM TR	233,779	$1.88M	0.0%	$8.04	—	—	COM	746823103
INTC	INTEL CORP	623,700	$1.88M	0.0%	$3.01	—	—	Call	458140100
CULP	CULP INC	68,014	$1.879M	0.0%	$27.63	—	—	COM	230215105
HZO	MARINEMAX INC	110,694	$1.878M	0.0%	$16.97	—	—	COM	567908108
—	EL PASO ENERGY CAP TR I	36,457	$1.877M	0.0%	$51.49	—	—	PFD CV TR SECS	283678209
—	ROYAL BK SCOTLAND GROUP PLC	73,653	$1.877M	0.0%	$25.48	—	—	SPON ADR SER H	780097879
—	LHC GROUP INC	43,331	$1.875M	0.0%	$43.27	—	—	COM	50187A107
AVT	AVNET INC	46,251	$1.874M	0.0%	$40.52	—	—	COM	053807103
—	COBALT INTL ENERGY INC	5,011,000	$1.873M	0.0%	$0.37	—	—	NOTE 2.625%12/0	19075FAA4
—	MOMENTA PHARMACEUTICALS INC	173,185	$1.87M	0.0%	$10.80	—	—	COM	60877T100
—	LAZARD GLB TTL RET&INCM FD I	142,622	$1.865M	0.0%	$13.08	—	—	COM	52106W103
VIAV	VIAVI SOLUTIONS INC	281,062	$1.863M	0.0%	$6.63	—	—	COM	925550105
—	SALIENT MIDSTREAM & MLP FD	166,086	$1.863M	0.0%	$11.22	—	—	SH BEN INT	79471V105
NPO	ENPRO INDS INC	41,910	$1.861M	0.0%	$44.40	—	—	COM	29355X107
—	ALLERGAN PLC	100,000	$1.856M	0.0%	$18.56	—	—	Put	G0177J108
PB	PROSPERITY BANCSHARES INC	36,376	$1.855M	0.0%	$51.00	—	—	COM	743606105
—	MAGELLAN HEALTH INC	28,198	$1.854M	0.0%	$65.75	—	—	COM NEW	559079207
—	CURRENCYSHARES CDN DLR TR	23,823	$1.827M	0.0%	$76.69	—	—	CDN DOLLAR SHS	23129X105
IDGT	ISHARES TR	52,298	$1.826M	0.0%	$34.92	—	—	NA TEC MULTM ETF	464287531
—	NVIDIA CORP	783,000	$1.824M	0.0%	$2.33	—	—	NOTE 1.000%12/0	67066GAC8
—	LAZARD WORLD DIVID & INCOME	201,917	$1.823M	0.0%	$9.03	—	—	COM	521076109
—	INVESCO CALIF VALUE MUN INC	124,366	$1.813M	0.0%	$14.58	—	—	COM	46132H106
SAN	BANCO SANTANDER SA	462,405	$1.813M	0.0%	$3.92	—	—	ADR	05964H105
—	BLUE BUFFALO PET PRODS INC	77,697	$1.813M	0.0%	$23.33	—	—	COM	09531U102
ANF	ABERCROMBIE & FITCH CO	101,613	$1.81M	0.0%	$17.81	—	—	CL A	002896207
—	ARMOUR RESIDENTIAL REIT INC	90,469	$1.809M	0.0%	$20.00	—	—	COM NEW	042315507
—	JP ENERGY PARTNERS LP	214,137	$1.807M	0.0%	$8.44	—	—	UNT REPST LTD	46643C109
EQL	ALPS ETF TR	31,273	$1.806M	0.0%	$57.75	—	—	EQUAL SEC ETF	00162Q205
—	MULTI PACKAGING SOLUTIONS IN	135,294	$1.806M	0.0%	$13.35	—	—	COM	G6331W109
—	COHEN & STEERS GLOBAL INC BL	206,990	$1.805M	0.0%	$8.72	—	—	COM	19248M103
—	HANCOCK JOHN PFD INCOME FD I	79,247	$1.799M	0.0%	$22.70	—	—	COM	41013X106
CC	CHEMOURS CO	217,887	$1.795M	0.0%	$8.24	—	—	COM	163851108
—	HMS HLDGS CORP	101,667	$1.79M	0.0%	$17.61	—	—	COM	40425J101
—	EDUCATION RLTY TR INC	38,683	$1.785M	0.0%	$46.14	—	—	COM NEW	28140H203
WSFS	WSFS FINL CORP	55,368	$1.782M	0.0%	$32.18	—	—	COM	929328102
—	AMSURG CORP	12,300	$1.781M	0.0%	$144.80	—	—	PFD CNV SR A-1 %	03232P504
—	DOMINION MIDSTREAM PARTNERS	63,247	$1.779M	0.0%	$28.13	—	—	COM UT REP LTD	257454108
ENTA	ENANTA PHARMACEUTICALS INC	80,147	$1.768M	0.0%	$22.06	—	—	COM	29251M106
—	ANTERO MIDSTREAM PARTNERS LP	63,376	$1.766M	0.0%	$27.87	—	—	UNT LTD PARTN	03673L103
ORRF	ORRSTOWN FINL SVCS INC	97,801	$1.765M	0.0%	$18.05	—	—	COM	687380105
CAL	CALERES INC	72,694	$1.76M	0.0%	$24.21	—	—	COM	129500104
—	NUVEEN S&P 500 DYN OVERWRITE	130,146	$1.759M	0.0%	$13.52	—	—	COM	6706EW100
—	CLAYMORE EXCHANGE TRD FD TR	73,137	$1.758M	0.0%	$24.04	—	—	2021 HG YLD CB	18383M225
PFE	PFIZER INC	367,500	$1.758M	0.0%	$4.78	—	—	Call	717081103
XLY	SELECT SECTOR SPDR TR	761,500	$1.756M	0.0%	$2.31	—	—	Put	81369Y407
—	PS BUSINESS PKS INC CALIF	16,537	$1.754M	0.0%	$106.07	—	—	COM	69360J107
—	LIBERTY GLOBAL PLC	54,352	$1.754M	0.0%	$32.27	—	—	LILAC SHS CL A	G5480U138
—	MGM GROWTH PPTYS LLC	65,722	$1.753M	0.0%	$26.67	—	—	CL A COM	55303A105
GLPI	GAMING & LEISURE PPTYS INC	50,741	$1.75M	0.0%	$34.49	—	—	COM	36467J108
—	NEUBERGER BERMAN INTER MUNI	104,333	$1.749M	0.0%	$16.76	—	—	COM	64124P101
CBZ	CBIZ INC	167,740	$1.745M	0.0%	$10.40	—	—	COM	124805102
TREX	TREX CO INC	38,783	$1.743M	0.0%	$44.94	—	—	COM	89531P105
LZB	LA Z BOY INC	62,661	$1.743M	0.0%	$27.82	—	—	COM	505336107
—	FIRST CONN BANCORP INC MD	105,180	$1.742M	0.0%	$16.56	—	—	COM	319850103
WIP	SPDR SERIES TRUST	31,708	$1.74M	0.0%	$54.88	—	—	CITI INT GVT ETF	78464A490
IBCP	INDEPENDENT BANK CORP MICH	119,724	$1.738M	0.0%	$14.52	—	—	COM NEW	453838609
IMO	IMPERIAL OIL LTD	55,003	$1.736M	0.0%	$31.56	—	—	COM NEW	453038408
SXI	STANDEX INTL CORP	20,936	$1.729M	0.0%	$82.59	—	—	COM	854231107
BLKB	BLACKBAUD INC	25,353	$1.722M	0.0%	$67.92	—	—	COM	09227Q100
—	UNITED STATES NATL GAS FUND	199,132	$1.72M	0.0%	$8.64	—	—	UNIT PAR $0.001	912318201
SCCO	SOUTHERN COPPER CORP	63,691	$1.718M	0.0%	$26.97	—	—	COM	84265V105
COP	CONOCOPHILLIPS	104,700	$1.717M	0.0%	$16.40	—	—	Put	20825C104
—	ACORDA THERAPEUTICS INC	67,134	$1.713M	0.0%	$25.52	—	—	COM	00484M106
CSV	CARRIAGE SVCS INC	72,295	$1.712M	0.0%	$23.68	—	—	COM	143905107
PLUS	EPLUS INC	20,900	$1.709M	0.0%	$81.77	—	—	COM	294268107
—	NUVEEN REAL ESTATE INCOME FD	142,318	$1.709M	0.0%	$12.01	—	—	COM	67071B108
CWI	SPDR INDEX SHS FDS	56,155	$1.709M	0.0%	$30.43	—	—	MSCI ACWI EXUS	78463X848
—	NXP SEMICONDUCTORS N V	1,562,000	$1.704M	0.0%	$1.09	—	—	DBCV 1.000%12/0	62952QAB6
—	FINISAR CORP	97,242	$1.703M	0.0%	$17.51	—	—	COM NEW	31787A507
—	NEWLINK GENETICS CORP	150,783	$1.697M	0.0%	$11.25	—	—	COM	651511107
—	BLACKROCK CAPITAL INVESTMENT	217,658	$1.694M	0.0%	$7.78	—	—	COM	092533108
—	GROUPE CGI INC	39,619	$1.692M	0.0%	$42.71	—	—	CL A SUB VTG	39945C109
MCHB	HOMESTREET INC	84,851	$1.691M	0.0%	$19.93	—	—	COM	43785V102
OII	OCEANEERING INTL INC	56,578	$1.69M	0.0%	$29.87	—	—	COM	675232102
—	CHART INDS INC	1,813,000	$1.687M	0.0%	$0.93	—	—	NOTE 2.000% 8/0	16115QAC4
TDTF	FLEXSHARES TR	65,787	$1.687M	0.0%	$25.64	—	—	IBOXX 5YR TRGT	33939L605
JXI	ISHARES TR	34,147	$1.685M	0.0%	$49.35	—	—	GLOB UTILITS ETF	464288711
—	DEVRY ED GROUP INC	94,470	$1.685M	0.0%	$17.84	—	—	COM	251893103
—	MARINE HARVEST ASA	99,644	$1.684M	0.0%	$16.90	—	—	SPONSORED ADR	56824R205
—	AMAG PHARMACEUTICALS INC	1,501,000	$1.68M	0.0%	$1.12	—	—	NOTE 2.500% 2/1	00163UAA4
PETS	PETMED EXPRESS INC	89,256	$1.675M	0.0%	$18.77	—	—	COM	716382106
—	EXELON CORP	33,957	$1.675M	0.0%	$49.33	—	—	UNIT 99/99/9999	30161N127
ONB	OLD NATL BANCORP IND	133,304	$1.67M	0.0%	$12.53	—	—	COM	680033107
ISHG	ISHARES TR	20,241	$1.66M	0.0%	$82.01	—	—	3YRTB ETF	464288125
IGHG	PROSHARES TR	22,969	$1.66M	0.0%	$72.27	—	—	INVT INT RT HG	74347B607
LGIH	LGI HOMES INC	51,985	$1.66M	0.0%	$31.93	—	—	COM	50187T106
—	WADDELL & REED FINL INC	96,212	$1.657M	0.0%	$17.22	—	—	CL A	930059100
—	SOTHEBYS	60,407	$1.656M	0.0%	$27.41	—	—	COM	835898107
—	BLACKROCK MUNIYIELD QLTY FD	105,438	$1.651M	0.0%	$15.66	—	—	COM	09254E103
—	JOY GLOBAL INC	78,155	$1.651M	0.0%	$21.12	—	—	COM	481165108
—	AGENUS INC	407,048	$1.648M	0.0%	$4.05	—	—	COM NEW	00847G705
—	RADISYS CORP	367,785	$1.647M	0.0%	$4.48	—	—	COM	750459109
LITE	LUMENTUM HLDGS INC	67,991	$1.646M	0.0%	$24.21	—	—	COM	55024U109
—	CASCADE BANCORP	296,535	$1.643M	0.0%	$5.54	—	—	COM NEW	147154207
—	CVR PARTNERS LP	200,846	$1.641M	0.0%	$8.17	—	—	COM	126633106
—	EBIX INC	34,243	$1.64M	0.0%	$47.89	—	—	COM NEW	278715206
EMCB	WISDOMTREE TR	23,631	$1.638M	0.0%	$69.32	—	—	WSDM EMKTBD FD	97717X784
APD	AIR PRODS & CHEMS INC	285,000	$1.635M	0.0%	$5.74	—	—	Put	009158106
—	PARAMOUNT GROUP INC	102,344	$1.632M	0.0%	$15.95	—	—	COM	69924R108
DIM	WISDOMTREE TR	31,095	$1.63M	0.0%	$52.42	—	—	INTL MIDCAP DV	97717W778
—	DEUTSCHE MUN INCOME	112,512	$1.626M	0.0%	$14.45	—	—	COM	25160C106
—	ENDOLOGIX INC	130,349	$1.624M	0.0%	$12.46	—	—	COM	29266S106
—	BLACKROCK MUNIHLDNGS CALI QL	99,555	$1.621M	0.0%	$16.28	—	—	COM	09254L107
MSA	MSA SAFETY INC	30,847	$1.621M	0.0%	$52.55	—	—	COM	553498106
—	BLACKROCK MUNIHLDGS NY QLTY	105,580	$1.62M	0.0%	$15.34	—	—	COM	09255C106
—	VOYA GLBL EQTY DIV & PREM OP	233,241	$1.617M	0.0%	$6.93	—	—	COM	92912T100
—	CAPELLA EDUCATION COMPANY	30,671	$1.614M	0.0%	$52.62	—	—	COM	139594105
ISCB	ISHARES TR	11,963	$1.613M	0.0%	$134.83	—	—	MRGSTR SM CP ETF	464288505
WTRE	WISDOMTREE TR	59,406	$1.61M	0.0%	$27.10	—	—	GLB EX US RL EST	97717W331
—	RPM INTL INC	1,386,000	$1.607M	0.0%	$1.16	—	—	NOTE 2.250%12/1	749685AT0
—	AMERICAN CAP MTG INVT CORP	101,638	$1.604M	0.0%	$15.78	—	—	COM	02504A104
NVGS	NAVIGATOR HOLDINGS LTD	139,183	$1.6M	0.0%	$11.50	—	—	SHS	Y62132108
—	FELCOR LODGING TR INC	256,789	$1.6M	0.0%	$6.23	—	—	COM	31430F101
XPHDX	PIONEER FLOATING RATE TR	142,005	$1.6M	0.0%	$11.27	—	—	COM	72369J102
—	WESTERN ASSET HIGH INCM OPP	326,644	$1.6M	0.0%	$4.90	—	—	COM	95766K109
—	SPARTANNASH CO	52,240	$1.598M	0.0%	$30.59	—	—	COM	847215100
—	PIMCO MUN INCOME FD II	114,445	$1.598M	0.0%	$13.96	—	—	COM	72200W106
—	ELLSWORTH GROWTH & INCOME FD	202,620	$1.596M	0.0%	$7.88	—	—	COM	289074106
—	CALAMP CORP	107,681	$1.595M	0.0%	$14.81	—	—	COM	128126109
—	CENTER COAST MLP & INFRSTR F	135,684	$1.593M	0.0%	$11.74	—	—	COM SHS	151461100
—	SANDY SPRING BANCORP INC	54,811	$1.593M	0.0%	$29.06	—	—	COM	800363103
SHEN	SHENANDOAH TELECOMMUNICATION	40,772	$1.592M	0.0%	$39.05	—	—	COM	82312B106
—	ROYAL BK SCOTLAND GROUP PLC	63,342	$1.591M	0.0%	$25.12	—	—	ADR PREF SHS R	780097747
TAL	TAL ED GROUP	25,640	$1.591M	0.0%	$62.05	—	—	ADS REPSTG COM	874080104
—	BLACK HILLS CORP	22,680	$1.59M	0.0%	$70.11	—	—	UNIT 99/99/9999	092113125
—	MATCH GROUP INC	105,211	$1.586M	0.0%	$15.07	—	—	COM	57665R106
—	NUVEEN HGH INC DEC18 TRGT TR	152,723	$1.584M	0.0%	$10.37	—	—	COM	67075P103
GXC	SPDR INDEX SHS FDS	22,665	$1.584M	0.0%	$69.89	—	—	S&P CHINA ETF	78463X400
—	BLACKROCK MUNIYIELD CALI QLT	95,280	$1.582M	0.0%	$16.60	—	—	COM	09254N103
—	NUVEEN REAL ASSET INC & GROW	93,539	$1.581M	0.0%	$16.90	—	—	COM	67074Y105
EXAS	EXACT SCIENCES CORP	128,998	$1.58M	0.0%	$12.25	—	—	COM	30063P105
—	CHIMERA INVT CORP	100,597	$1.58M	0.0%	$15.71	—	—	COM NEW	16934Q208
—	IXIA	160,577	$1.577M	0.0%	$9.82	—	—	COM	45071R109
—	EROS INTL PLC	96,468	$1.57M	0.0%	$16.27	—	—	SHS NEW	G3788M114
—	CHUYS HLDGS INC	45,262	$1.567M	0.0%	$34.62	—	—	COM	171604101
TOWN	TOWNEBANK PORTSMOUTH VA	72,389	$1.567M	0.0%	$21.65	—	—	COM	89214P109
—	GENOMIC HEALTH INC	60,473	$1.566M	0.0%	$25.90	—	—	COM	37244C101
XLB	SELECT SECTOR SPDR TR	1,200,000	$1.559M	0.0%	$1.30	—	—	Put	81369Y100
SGMO	SANGAMO BIOSCIENCES INC	268,475	$1.555M	0.0%	$5.79	—	—	COM	800677106
—	VWR CORP	53,778	$1.554M	0.0%	$28.90	—	—	COM	91843L103
AAPL	APPLE INC	505,000	$1.551M	0.0%	$3.07	—	—	Call	037833100
—	NUVEEN DIVERSIFIED DIV INCM	132,415	$1.549M	0.0%	$11.70	—	—	COM	6706EP105
MGEE	MGE ENERGY INC	27,416	$1.549M	0.0%	$56.50	—	—	COM	55277P104
—	INTEL CORP	952,000	$1.548M	0.0%	$1.63	—	—	SDCV 3.250% 8/0	458140AF7
—	NEKTAR THERAPEUTICS	108,722	$1.548M	0.0%	$14.24	—	—	COM	640268108
—	VONAGE HLDGS CORP	252,948	$1.542M	0.0%	$6.10	—	—	COM	92886T201
—	CLAYMORE EXCHANGE TRD FD TR	138,992	$1.541M	0.0%	$11.09	—	—	GUGG FRNTR MKT	18383Q838
—	CARE CAP PPTYS INC	58,734	$1.539M	0.0%	$26.20	—	—	COM	141624106
—	TEAM INC	62,009	$1.539M	0.0%	$24.82	—	—	COM	878155100
—	URSTADT BIDDLE PPTYS INC	62,129	$1.539M	0.0%	$24.77	—	—	CL A	917286205
CRVL	CORVEL CORP	35,448	$1.531M	0.0%	$43.19	—	—	COM	221006109
—	COHEN & STEERS MLP INC & ENR	149,508	$1.524M	0.0%	$10.19	—	—	COM SHS	19249B106
FBIZ	FIRST BUS FINL SVCS INC WIS	64,855	$1.522M	0.0%	$23.47	—	—	COM	319390100
—	FERRELLGAS PARTNERS L.P.	82,247	$1.52M	0.0%	$18.48	—	—	UNIT LTD PART	315293100
HURN	HURON CONSULTING GROUP INC	25,160	$1.52M	0.0%	$60.41	—	—	COM	447462102
EMBJ	EMBRAER S A	69,908	$1.519M	0.0%	$21.73	—	—	SP ADR REP 4 COM	29082A107
—	FIDELITY NATIONAL FINANCIAL	131,854	$1.512M	0.0%	$11.47	—	—	FNFV GROUP COM	31620R402
—	CALPINE CORP	102,393	$1.51M	0.0%	$14.75	—	—	COM NEW	131347304
—	BANK AMER CORP	432,759	$1.506M	0.0%	$3.48	—	—	*W EXP 01/16/201	060505146
—	BNC BANCORP	66,122	$1.502M	0.0%	$22.72	—	—	COM	05566T101
WERN	WERNER ENTERPRISES INC	65,257	$1.499M	0.0%	$22.97	—	—	COM	950755108
—	CAPSTEAD MTG CORP	154,345	$1.496M	0.0%	$9.69	—	—	COM NO PAR	14067E506
—	GENERAL ELECTRIC CO	482,277	$1.494M	0.0%	$3.10	—	—	Put	369604103
DHT	DHT HOLDINGS INC	296,199	$1.49M	0.0%	$5.03	—	—	SHS NEW	Y2065G121
—	NUVEEN CALIF MUN VALUE FD	133,014	$1.489M	0.0%	$11.19	—	—	COM	67062C107
—	KAMAN CORP	35,030	$1.489M	0.0%	$42.51	—	—	COM	483548103
GDDY	GODADDY INC	47,678	$1.487M	0.0%	$31.19	—	—	CL A	380237107
ORA	ORMAT TECHNOLOGIES INC	33,903	$1.483M	0.0%	$43.74	—	—	COM	686688102
—	SUPERIOR INDS INTL INC	55,380	$1.483M	0.0%	$26.78	—	—	COM	868168105
—	NUVEEN TAX ADVANTAGED DIV GR	103,398	$1.479M	0.0%	$14.30	—	—	COM	67073G105
FBP	FIRST BANCORP P R	372,542	$1.479M	0.0%	$3.97	—	—	COM NEW	318672706
—	REGULUS THERAPEUTICS INC	510,664	$1.476M	0.0%	$2.89	—	—	COM	75915K101
—	DREYFUS STRATEGIC MUNS INC	155,369	$1.476M	0.0%	$9.50	—	—	COM	261932107
—	OCLARO INC	302,297	$1.475M	0.0%	$4.88	—	—	COM NEW	67555N206
—	CROWN CASTLE INTL CORP NEW	12,180	$1.474M	0.0%	$121.02	—	—	CNV PFD STK SR A	22822V200
UHT	UNIVERSAL HEALTH RLTY INCM T	25,771	$1.474M	0.0%	$57.20	—	—	SH BEN INT	91359E105
—	SANCHEZ PRODTN PARTNER	134,669	$1.473M	0.0%	$10.94	—	—	COM UNIT REPSTG	79971C201
CBU	COMMUNITY BK SYS INC	35,835	$1.472M	0.0%	$41.08	—	—	COM	203607106
—	POWERSHARES ETF TR II	59,102	$1.472M	0.0%	$24.91	—	—	WK VRDO TX FR	73936T433
—	NUVEEN INT DUR QUAL MUN TRM	106,498	$1.468M	0.0%	$13.78	—	—	COM	670677103
OLN	OLIN CORP	285,900	$1.462M	0.0%	$5.11	—	—	Call	680665205
—	BLACKROCK MUNI 2018 TERM TR	95,867	$1.462M	0.0%	$15.25	—	—	COM	09248C106
DB	DEUTSCHE BANK AG	106,473	$1.462M	0.0%	$13.73	—	—	NAMEN AKT	D18190898
—	FRANKS INTL N V	99,831	$1.459M	0.0%	$14.61	—	—	COM	N33462107
XMVFX	BLACKROCK MUNIVEST FD INC	131,325	$1.456M	0.0%	$11.09	—	—	COM	09253R105
CDE	COEUR MNG INC	136,565	$1.456M	0.0%	$10.66	—	—	COM NEW	192108504
—	PLATFORM SPECIALTY PRODS COR	163,363	$1.451M	0.0%	$8.88	—	—	COM	72766Q105
KOF	COCA COLA FEMSA S A B DE C V	17,439	$1.447M	0.0%	$82.97	—	—	SPON ADR REP L	191241108
—	BLACKROCK MUNIYIELD NY QLTY	100,708	$1.446M	0.0%	$14.36	—	—	COM	09255E102
XFDEX	FIRST TR DYNAMIC EUROPE EQT	90,195	$1.441M	0.0%	$15.98	—	—	COM SHS	33740D107
—	TRI CONTL CORP	70,111	$1.44M	0.0%	$20.54	—	—	COM	895436103
—	TRUECAR INC	183,267	$1.439M	0.0%	$7.85	—	—	COM	89785L107
—	POWERSHARES ETF TRUST	48,774	$1.436M	0.0%	$29.44	—	—	RUSSELL MID GRW	73935X807
—	KITE PHARMA INC	28,670	$1.434M	0.0%	$50.02	—	—	COM	49803L109
THR	THERMON GROUP HLDGS INC	74,568	$1.433M	0.0%	$19.22	—	—	COM	88362T103
XHR	XENIA HOTELS & RESORTS INC	85,391	$1.433M	0.0%	$16.78	—	—	COM	984017103
SPEU	SPDR INDEX SHS FDS	47,961	$1.432M	0.0%	$29.86	—	—	STOXX EUR 50 ETF	78463X103
—	TSAKOS ENERGY NAVIGATION LTD	305,236	$1.431M	0.0%	$4.69	—	—	SHS	G9108L108
—	KEY TECHNOLOGY INC	155,252	$1.43M	0.0%	$9.21	—	—	COM	493143101
FANG	DIAMONDBACK ENERGY INC	48,600	$1.43M	0.0%	$29.42	—	—	Call	25278X109
ROCK	GIBRALTAR INDS INC	45,326	$1.43M	0.0%	$31.55	—	—	COM	374689107
—	DIME CMNTY BANCSHARES	83,991	$1.429M	0.0%	$17.01	—	—	COM	253922108
—	PROSPECT CAPITAL CORPORATION	1,421,000	$1.428M	0.0%	$1.00	—	—	NOTE 5.750% 3/1	74348TAL6
KFRC	KFORCE INC	84,530	$1.428M	0.0%	$16.89	—	—	COM	493732101
CABO	CABLE ONE INC	2,789	$1.427M	0.0%	$511.65	—	—	COM	12685J105
—	RETAIL PPTYS AMER INC	84,332	$1.424M	0.0%	$16.89	—	—	CL A	76131V202
—	MEDICINES CO	42,302	$1.423M	0.0%	$33.64	—	—	COM	584688105
CVX	CHEVRON CORP NEW	444,542	$1.422M	0.0%	$3.20	—	—	Put	166764100
HDSN	HUDSON TECHNOLOGIES INC	392,991	$1.415M	0.0%	$3.60	—	—	COM	444144109
HALO	HALOZYME THERAPEUTICS INC	163,791	$1.413M	0.0%	$8.63	—	—	COM	40637H109
—	AVIVA PLC	132,026	$1.411M	0.0%	$10.69	—	—	ADR	05382A104
—	POWERSHARES ETF TR II	47,153	$1.41M	0.0%	$29.90	—	—	INTL DEV LOWVL	73937B688
—	INVESCO MUNI INCOME OPP TRST	172,929	$1.407M	0.0%	$8.14	—	—	COM	46132X101
—	ALPS ETF TR	54,041	$1.403M	0.0%	$25.96	—	—	SPROTT GL MINE	00162Q643
—	CLEARBRIDGE AMERN ENERG MLP	162,196	$1.403M	0.0%	$8.65	—	—	COM	184691103
—	LUXFER HLDGS PLC	116,632	$1.403M	0.0%	$12.03	—	—	SPONSORED ADR	550678106
—	PDL BIOPHARMA INC	446,085	$1.402M	0.0%	$3.14	—	—	COM	69329Y104
—	GCP APPLIED TECHNOLOGIES INC	53,840	$1.402M	0.0%	$26.04	—	—	COM	36164Y101
—	POWERSHARES ETF TRUST	56,926	$1.398M	0.0%	$24.56	—	—	DYN MEDIA PORT	73935X823
—	AIRCASTLE LTD	71,408	$1.398M	0.0%	$19.58	—	—	COM	G0129K104
TSEM	TOWER SEMICONDUCTOR LTD	112,365	$1.396M	0.0%	$12.42	—	—	SHS NEW	M87915274
SYNA	SYNAPTICS INC	25,955	$1.394M	0.0%	$53.71	—	—	COM	87157D109
CYH	COMMUNITY HEALTH SYS INC NEW	115,562	$1.393M	0.0%	$12.05	—	—	COM	203668108
VSAT	VIASAT INC	19,493	$1.392M	0.0%	$71.41	—	—	COM	92552V100
IGF	ISHARES TR	34,393	$1.392M	0.0%	$40.47	—	—	GLB INFRASTR ETF	464288372
ALGT	ALLEGIANT TRAVEL CO	9,188	$1.392M	0.0%	$151.50	—	—	COM	01748X102
—	LUMBER LIQUIDATORS HLDGS INC	90,019	$1.388M	0.0%	$15.42	—	—	COM	55003T107
SBSI	SOUTHSIDE BANCSHARES INC	44,797	$1.385M	0.0%	$30.92	—	—	COM	84470P109
FLXS	FLEXSTEEL INDS INC	34,913	$1.384M	0.0%	$39.64	—	—	COM	339382103
—	EXACTECH INC	51,738	$1.383M	0.0%	$26.73	—	—	COM	30064E109
MMLP	MARTIN MIDSTREAM PRTNRS L P	200,000	$1.38M	0.0%	$6.90	—	—	Put	573331105
—	PUTNAM MUN OPPORTUNITIES TR	102,997	$1.378M	0.0%	$13.38	—	—	SH BEN INT	746922103
—	NUVEEN NY DIVID ADVNTG MUN F	87,814	$1.376M	0.0%	$15.67	—	—	COM	67066X107
—	GOLAR LNG PARTNERS LP	74,963	$1.374M	0.0%	$18.33	—	—	COM UNIT LPI	Y2745C102
NUS	NU SKIN ENTERPRISES INC	29,698	$1.371M	0.0%	$46.16	—	—	CL A	67018T105
—	ISLE OF CAPRI CASINOS INC	74,823	$1.371M	0.0%	$18.32	—	—	COM	464592104
—	NUVEEN SELECT TAX FREE INCM	91,941	$1.37M	0.0%	$14.90	—	—	SH BEN INT	67063C106
—	NUVEEN SELECT TAX FREE INCM	88,202	$1.369M	0.0%	$15.52	—	—	SH BEN INT	67062F100
XMHIX	PIONEER MUN HIGH INCOME TR	95,624	$1.369M	0.0%	$14.32	—	—	COM SHS	723763108
USFD	US FOODS HLDG CORP	56,446	$1.368M	0.0%	$24.24	—	—	COM	912008109
—	YY INC	40,359	$1.367M	0.0%	$33.87	—	—	ADS REPCOM CLA	98426T106
APPF	APPFOLIO INC	94,443	$1.366M	0.0%	$14.46	—	—	COM CL A	03783C100
SRG	SERITAGE GROWTH PPTYS	27,315	$1.361M	0.0%	$49.83	—	—	CL A	81752R100
—	NUVEEN MUN HIGH INCOME OPP F	91,474	$1.36M	0.0%	$14.87	—	—	COM	670682103
BYD	BOYD GAMING CORP	73,898	$1.359M	0.0%	$18.39	—	—	COM	103304101
—	TESCO CORP	201,534	$1.348M	0.0%	$6.69	—	—	COM	88157K101
—	SUMMIT MIDSTREAM PARTNERS LP	58,945	$1.346M	0.0%	$22.83	—	—	COM UNIT LTD	866142102
—	VIMPELCOM LTD	346,268	$1.344M	0.0%	$3.88	—	—	SPONSORED ADR	92719A106
—	INDEXIQ ETF TR	50,482	$1.344M	0.0%	$26.62	—	—	US RL EST SMCP	45409B628
—	EQUITY COMWLTH	50,964	$1.332M	0.0%	$26.14	—	—	CUM PFD S D 6.5%	294628201
NXRT	NEXPOINT RESIDENTIAL TR INC	72,967	$1.328M	0.0%	$18.20	—	—	COM	65341D102
CODI	COMPASS DIVERSIFIED HOLDINGS	79,791	$1.323M	0.0%	$16.58	—	—	SH BEN INT	20451Q104
—	LIBERTY MEDIA CORP DELAWARE	90,200	$1.323M	0.0%	$14.67	—	—	COM C BRAVES GRP	531229888
VICR	VICOR CORP	131,093	$1.321M	0.0%	$10.08	—	—	COM	925815102
GSG	ISHARES S&P GSCI COMMODITY I	84,994	$1.319M	0.0%	$15.52	—	—	UNIT BEN INT	46428R107
—	TORTOISE PWR & ENERGY INFRAS	67,460	$1.319M	0.0%	$19.55	—	—	COM	89147X104
IEZ	ISHARES TR	34,143	$1.318M	0.0%	$38.60	—	—	US OIL EQ&SV ETF	464288844
LAKE	LAKELAND INDS INC	151,844	$1.317M	0.0%	$8.67	—	—	COM	511795106
EIS	ISHARES	28,065	$1.315M	0.0%	$46.86	—	—	MSCI ISR CAP ETF	464286632
CNS	COHEN & STEERS INC	32,516	$1.315M	0.0%	$40.44	—	—	COM	19247A100
XEVMX	EATON VANCE CALIF MUN BD FD	95,017	$1.314M	0.0%	$13.83	—	—	COM	27828A100
—	NEW YORK CMNTY CAP TR V	26,050	$1.314M	0.0%	$50.44	—	—	UNIT 11/01/2051	64944P307
—	WESTPAC BKG CORP	59,425	$1.312M	0.0%	$22.08	—	—	SPONSORED ADR	961214301
—	RESTORATION HARDWARE HLDGS I	45,690	$1.31M	0.0%	$28.67	—	—	COM	761283100
SQM	SOCIEDAD QUIMICA MINERA DE C	52,970	$1.309M	0.0%	$24.71	—	—	SPON ADR SER B	833635105
—	NORTHSTAR RLTY FIN CORP	114,352	$1.307M	0.0%	$11.43	—	—	COM	66704R803
EML	EASTERN CO	78,713	$1.305M	0.0%	$16.58	—	—	COM	276317104
—	WESTERN REFNG LOGISTICS LP	311,000	$1.302M	0.0%	$4.19	—	—	Put	95931Q205
PSEC	PROSPECT CAPITAL CORPORATION	166,176	$1.3M	0.0%	$7.82	—	—	COM	74348T102
USNA	USANA HEALTH SCIENCES INC	11,649	$1.299M	0.0%	$111.51	—	—	COM	90328M107
—	WESTERN ASSET MTG DEF OPPTY	56,078	$1.297M	0.0%	$23.13	—	—	COM	95790B109
—	PERFICIENT INC	63,580	$1.291M	0.0%	$20.31	—	—	COM	71375U101
Z	ZILLOW GROUP INC	35,535	$1.289M	0.0%	$36.27	—	—	CL C CAP STK	98954M200
WSR	WHITESTONE REIT	85,463	$1.289M	0.0%	$15.08	—	—	COM	966084204
—	PRICELINE GRP INC	927,000	$1.286M	0.0%	$1.39	—	—	NOTE 1.000% 3/1	741503AQ9
IMKTA	INGLES MKTS INC	34,443	$1.284M	0.0%	$37.28	—	—	CL A	457030104
—	GLOBAL BRASS & COPPR HLDGS I	46,996	$1.283M	0.0%	$27.30	—	—	COM	37953G103
—	LATIN AMERN DISCOVERY FD INC	138,934	$1.283M	0.0%	$9.23	—	—	COM	51828C106
NEM	NEWMONT MINING CORP	715,400	$1.283M	0.0%	$1.79	—	—	Put	651639106
—	NATIONAL WESTMINSTER BK PLC	49,241	$1.282M	0.0%	$26.04	—	—	SPON ADR C	638539882
FXI	ISHARES TR	1,600,000	$1.282M	0.0%	$0.80	—	—	Put	464287184
—	CLOUD PEAK ENERGY INC	622,447	$1.282M	0.0%	$2.06	—	—	COM	18911Q102
MED	MEDIFAST INC	38,530	$1.281M	0.0%	$33.25	—	—	COM	58470H101
—	ACHILLION PHARMACEUTICALS IN	164,014	$1.28M	0.0%	$7.80	—	—	COM	00448Q201
DDD	3-D SYS CORP DEL	93,498	$1.28M	0.0%	$13.69	—	—	COM NEW	88554D205
—	FIREEYE INC	1,455,000	$1.278M	0.0%	$0.88	—	—	NOTE 1.000% 6/0	31816QAB7
—	QUESTAR CORP	50,205	$1.274M	0.0%	$25.38	—	—	COM	748356102
GDX	VANECK VECTORS ETF TR	250,000	$1.274M	0.0%	$5.10	—	—	Call	92189F106
—	NUVEEN OHIO QUALITY INCOME M	75,732	$1.273M	0.0%	$16.81	—	—	COM	670980101
—	GP STRATEGIES CORP	58,465	$1.269M	0.0%	$21.71	—	—	COM	36225V104
AVNW	AVIAT NETWORKS INC	163,073	$1.269M	0.0%	$7.78	—	—	COM NEW	05366Y201
RXI	ISHARES TR	15,017	$1.267M	0.0%	$84.37	—	—	GLB CNS DISC ETF	464288745
CASS	CASS INFORMATION SYS INC	24,476	$1.266M	0.0%	$51.72	—	—	COM	14808P109
—	DOMINION RES INC VA NEW	24,373	$1.263M	0.0%	$51.82	—	—	UNIT 99/99/9999	25746U869
SBUX	STARBUCKS CORP	482,800	$1.261M	0.0%	$2.61	—	—	Put	855244109
HCI	HCI GROUP INC	46,186	$1.26M	0.0%	$27.28	—	—	COM	40416E103
BRF	VANECK VECTORS ETF TR	83,921	$1.259M	0.0%	$15.00	—	—	BRAZIL SMALL CP	92189F825
AROW	ARROW FINL CORP	41,522	$1.258M	0.0%	$30.30	—	—	COM	042744102
—	U S GEOTHERMAL INC	1,536,695	$1.258M	0.0%	$0.82	—	—	COM	90338S102
—	CLAYMORE EXCHANGE TRD FD TR	59,983	$1.257M	0.0%	$20.96	—	—	GUGGENHEIM SOLAR	18383Q739
—	ALON USA ENERGY INC	193,800	$1.255M	0.0%	$6.48	—	—	COM	020520102
—	LIBERTY GLOBAL PLC	38,586	$1.253M	0.0%	$32.47	—	—	LILAC SHS CL C	G5480U153
CNMD	CONMED CORP	26,226	$1.251M	0.0%	$47.70	—	—	COM	207410101
—	SPDR INDEX SHS FDS	49,843	$1.25M	0.0%	$25.08	—	—	EUROPE ETF	78463X608
GIL	GILDAN ACTIVEWEAR INC	42,597	$1.25M	0.0%	$29.34	—	—	COM	375916103
—	MANAGED DURATION INVT GRD FU	84,845	$1.249M	0.0%	$14.72	—	—	COM	56165R103
—	INTERSECT ENT INC	96,393	$1.247M	0.0%	$12.94	—	—	COM	46071F103
—	BIG 5 SPORTING GOODS CORP	134,405	$1.246M	0.0%	$9.27	—	—	COM	08915P101
—	TIVO INC	125,659	$1.244M	0.0%	$9.90	—	—	COM	888706108
—	DREYFUS HIGH YIELD STRATEGIE	374,090	$1.242M	0.0%	$3.32	—	—	SH BEN INT	26200S101
CHDN	CHURCHILL DOWNS INC	9,815	$1.241M	0.0%	$126.44	—	—	COM	171484108
EMIF	ISHARES TR	41,594	$1.239M	0.0%	$29.79	—	—	EMGR MKT INF ETF	464288216
—	HANCOCK JOHN PFD INCOME FD	54,184	$1.237M	0.0%	$22.83	—	—	SH BEN INT	41013W108
XMUIX	BLACKROCK MUNI INTER DR FD I	81,192	$1.237M	0.0%	$15.24	—	—	COM	09253X102
CCOI	COGENT COMMUNICATIONS HLDGS	30,857	$1.236M	0.0%	$40.06	—	—	COM NEW	19239V302
HYHG	PROSHARES TR	19,338	$1.234M	0.0%	$63.81	—	—	HGH YLD INT RATE	74348A541
—	SPDR INDEX SHS FDS	28,684	$1.23M	0.0%	$42.88	—	—	LATIN AMER ETF	78463X707
—	TRECORA RES	117,902	$1.229M	0.0%	$10.42	—	—	COM	894648104
—	PIMCO HIGH INCOME FD	126,083	$1.228M	0.0%	$9.74	—	—	COM SHS	722014107
IOO	ISHARES TR	17,115	$1.227M	0.0%	$71.69	—	—	GLOBAL 100 ETF	464287572
MLCO	MELCO CROWN ENTMT LTD	97,255	$1.224M	0.0%	$12.59	—	—	ADR	585464100
SBR	SABINE ROYALTY TR	36,620	$1.223M	0.0%	$33.40	—	—	UNIT BEN INT	785688102
FPE	FIRST TR EXCHANGE-TRADED FD	64,291	$1.223M	0.0%	$19.02	—	—	PFD SECS INC ETF	33739E108
—	NIC INC	55,716	$1.223M	0.0%	$21.95	—	—	COM	62914B100
—	CONTINENTAL BLDG PRODS INC	54,964	$1.222M	0.0%	$22.23	—	—	COM	211171103
—	VIRTUS TOTAL RETURN FD	263,107	$1.221M	0.0%	$4.64	—	—	COM	92829A103
HMY	HARMONY GOLD MNG LTD	338,215	$1.221M	0.0%	$3.61	—	—	SPONSORED ADR	413216300
AZZ	AZZ INC	20,351	$1.22M	0.0%	$59.95	—	—	COM	002474104
—	CURRENCYSHARES EURO TR	11,271	$1.219M	0.0%	$108.15	—	—	EURO SHS	23130C108
—	ADAMS DIVERSIFIED EQUITY FD	96,234	$1.219M	0.0%	$12.67	—	—	COM	006212104
—	DENBURY RES INC	339,382	$1.218M	0.0%	$3.59	—	—	COM NEW	247916208
CVBF	CVB FINL CORP	74,090	$1.214M	0.0%	$16.39	—	—	COM	126600105
FXI	ISHARES TR	1,201,700	$1.213M	0.0%	$1.01	—	—	Call	464287184
—	CIENA CORP	1,228,000	$1.213M	0.0%	$0.99	—	—	NOTE 0.875% 6/1	171779AE1
—	PACIFIC ETHANOL INC	222,359	$1.212M	0.0%	$5.45	—	—	COM PAR $.001	69423U305
—	VIACOM INC NEW	26,067	$1.21M	0.0%	$46.42	—	—	CL A	92553P102
SCVL	SHOE CARNIVAL INC	48,291	$1.21M	0.0%	$25.06	—	—	COM	824889109
FKU	FIRST TR EXCH TRD ALPHA FD I	36,410	$1.21M	0.0%	$33.23	—	—	UNIT KING ALPH	33737J224
MITK	MITEK SYS INC	169,603	$1.205M	0.0%	$7.10	—	—	COM NEW	606710200
—	BRYN MAWR BK CORP	41,270	$1.205M	0.0%	$29.20	—	—	COM	117665109
VMI	VALMONT INDS INC	8,899	$1.204M	0.0%	$135.30	—	—	COM	920253101
—	FIRST TR ABERDEEN GLBL OPP F	104,964	$1.201M	0.0%	$11.44	—	—	COM SHS	337319107
EPHE	ISHARES TR	30,661	$1.201M	0.0%	$39.17	—	—	MSCI PHILIPS ETF	46429B408
PLXS	PLEXUS CORP	27,781	$1.2M	0.0%	$43.19	—	—	COM	729132100
—	VASCULAR SOLUTIONS INC	28,807	$1.2M	0.0%	$41.66	—	—	COM	92231M109
—	NRG YIELD INC	78,762	$1.199M	0.0%	$15.22	—	—	CL A NEW	62942X306
THG	HANOVER INS GROUP INC	14,151	$1.197M	0.0%	$84.59	—	—	COM	410867105
DEW	WISDOMTREE TR	28,700	$1.196M	0.0%	$41.67	—	—	GLB HIGH DIV FD	97717W877
—	NUVEEN NJ DIV ADVANTAGE MUN	77,598	$1.193M	0.0%	$15.37	—	—	COM	67069Y102
BLD	TOPBUILD CORP	32,924	$1.192M	0.0%	$36.20	—	—	COM	89055F103
—	MAGAL SECURITY SYS LTD	249,651	$1.191M	0.0%	$4.77	—	—	ORD	M6786D104
—	NUVEEN INVT QUALITY MUN FD I	71,241	$1.19M	0.0%	$16.70	—	—	COM	67062E103
—	DOMINION DIAMOND CORP	134,448	$1.189M	0.0%	$8.84	—	—	COM	257287102
—	TEMPLETON EMERGING MKTS FD I	104,434	$1.189M	0.0%	$11.39	—	—	COM	880191101
TCBK	TRICO BANCSHARES	43,083	$1.189M	0.0%	$27.60	—	—	COM	896095106
—	NEW YORK REIT INC	127,290	$1.177M	0.0%	$9.25	—	—	COM	64976L109
—	LIONBRIDGE TECHNOLOGIES INC	297,185	$1.176M	0.0%	$3.96	—	—	COM	536252109
—	VIRGIN AMER INC	20,906	$1.175M	0.0%	$56.20	—	—	COM VTG	92765X208
—	QIAGEN NV	53,870	$1.174M	0.0%	$21.79	—	—	REG SHS	N72482107
LXU	LSB INDS INC	97,012	$1.172M	0.0%	$12.08	—	—	COM	502160104
—	INVESCO ADVANTAGE MUNICIPAL	87,708	$1.17M	0.0%	$13.34	—	—	SH BEN INT	46132E103
WTS	WATTS WATER TECHNOLOGIES INC	20,082	$1.17M	0.0%	$58.26	—	—	CL A	942749102
—	COLUMBIA PPTY TR INC	54,625	$1.169M	0.0%	$21.40	—	—	COM NEW	198287203
—	SWEDISH EXPT CR CORP	448,260	$1.167M	0.0%	$2.60	—	—	RG ENRGY ETN22	870297306
SSYS	STRATASYS LTD	50,924	$1.166M	0.0%	$22.90	—	—	SHS	M85548101
—	SPARK THERAPEUTICS INC	22,772	$1.164M	0.0%	$51.12	—	—	COM	84652J103
WWW	WOLVERINE WORLD WIDE INC	57,248	$1.164M	0.0%	$20.33	—	—	COM	978097103
—	ROYAL BK SCOTLAND GROUP PLC	46,168	$1.164M	0.0%	$25.21	—	—	SP ADR PREF T	780097713
BBT	BERKSHIRE HILLS BANCORP INC	43,265	$1.164M	0.0%	$26.90	—	—	COM	084680107
INDB	INDEPENDENT BANK CORP MASS	25,388	$1.161M	0.0%	$45.73	—	—	COM	453836108
—	BROOKFIELD PPTY PARTNERS L P	51,657	$1.161M	0.0%	$22.48	—	—	UNIT LTD PARTN	G16249107
—	CINCINNATI BELL INC NEW	23,453	$1.161M	0.0%	$49.50	—	—	PFD CV DEP1/20	171871403
—	PREFERRED APT CMNTYS INC	78,929	$1.161M	0.0%	$14.71	—	—	COM	74039L103
CVX	CHEVRON CORP NEW	198,000	$1.16M	0.0%	$5.86	—	—	Call	166764100
CHCO	CITY HLDG CO	25,515	$1.16M	0.0%	$45.46	—	—	COM	177835105
XMYDX	BLACKROCK MUNIYIELD FD INC	71,911	$1.157M	0.0%	$16.09	—	—	COM	09253W104
SA	SEABRIDGE GOLD INC	78,558	$1.153M	0.0%	$14.68	—	—	COM	811916105
—	SPDR SERIES TRUST	61,489	$1.153M	0.0%	$18.75	—	—	OILGAS EQUIP	78464A748
—	COSAN LTD	176,659	$1.151M	0.0%	$6.52	—	—	SHS A	G25343107
—	VECTREN CORP	21,811	$1.149M	0.0%	$52.68	—	—	COM	92240G101
—	NEUBERGER BERMAN HGH YLD FD	104,779	$1.148M	0.0%	$10.96	—	—	COM	64128C106
KMT	KENNAMETAL INC	51,853	$1.146M	0.0%	$22.10	—	—	COM	489170100
BWZ	SPDR SERIES TRUST	36,382	$1.143M	0.0%	$31.42	—	—	SHRT INTL ETF	78464A334
—	AES TR III	21,897	$1.139M	0.0%	$52.02	—	—	PFD CV 6.75%	00808N202
—	GUGGENHEIM STRATEGIC OPP FD	62,593	$1.136M	0.0%	$18.15	—	—	COM SBI	40167F101
—	AK STL HLDG CORP	243,916	$1.136M	0.0%	$4.66	—	—	COM	001547108
DFJ	WISDOMTREE TR	20,361	$1.134M	0.0%	$55.69	—	—	JP SMALLCP DIV	97717W836
FNWB	FIRST NORTHWEST BANCORP	88,900	$1.133M	0.0%	$12.74	—	—	COM	335834107
JOE	ST JOE CO	63,747	$1.13M	0.0%	$17.73	—	—	COM	790148100
—	MAZOR ROBOTICS LTD	62,809	$1.13M	0.0%	$17.99	—	—	SPONSORED ADS	57886P103
MC	MOELIS & CO	50,009	$1.125M	0.0%	$22.50	—	—	CL A	60786M105
FENY	FIDELITY	57,995	$1.125M	0.0%	$19.40	—	—	MSCI ENERGY IDX	316092402
—	BLACKROCK MUN INCOME TR	71,071	$1.124M	0.0%	$15.82	—	—	SH BEN INT	09248F109
—	FRANKLIN UNVL TR	162,948	$1.122M	0.0%	$6.89	—	—	SH BEN INT	355145103
—	POST PPTYS INC	18,318	$1.119M	0.0%	$61.09	—	—	COM	737464107
—	GLATFELTER	57,048	$1.116M	0.0%	$19.56	—	—	COM	377316104
—	HANCOCK JOHN PFD INCOME FD I	55,716	$1.114M	0.0%	$19.99	—	—	COM	41021P103
IXG	ISHARES TR	23,273	$1.113M	0.0%	$47.82	—	—	GLOBAL FINLS ETF	464287333
—	BLACKROCK HEALTH SCIENCES TR	31,212	$1.112M	0.0%	$35.63	—	—	COM	09250W107
—	POWERSHARES ETF TR II	43,560	$1.109M	0.0%	$25.46	—	—	NY MUNI BD ETF	73936T458
EOG	EOG RES INC	57,200	$1.109M	0.0%	$19.39	—	—	Call	26875P101
—	POWERSHARES ETF TRUST	29,057	$1.101M	0.0%	$37.89	—	—	ENERGY SEC POR	73935X385
—	NUVEEN ENHANCED MUN VALUE FD	67,146	$1.1M	0.0%	$16.38	—	—	COM	67074M101
—	EATON VANCE MUNI INCOME TRUS	74,674	$1.098M	0.0%	$14.70	—	—	SH BEN INT	27826U108
—	IMPAX LABORATORIES INC	38,119	$1.098M	0.0%	$28.80	—	—	COM	45256B101
—	ROCKWELL MED INC	144,971	$1.097M	0.0%	$7.57	—	—	COM	774374102
SGU	STAR GAS PARTNERS L P	123,341	$1.095M	0.0%	$8.88	—	—	UNIT LTD PARTNR	85512C105
XBFZX	BLACKROCK CALIF MUN INCOME T	64,732	$1.094M	0.0%	$16.90	—	—	SH BEN INT	09248E102
—	BG STAFFING INC	57,724	$1.092M	0.0%	$18.92	—	—	COM	05544A109
—	ETFS SILVER TR	59,213	$1.09M	0.0%	$18.41	—	—	SILVER SHS	26922X107
—	TAILORED BRANDS INC	86,118	$1.09M	0.0%	$12.66	—	—	COM	87403A107
HTO	SJW CORP	27,667	$1.089M	0.0%	$39.36	—	—	COM	784305104
—	HERSHA HOSPITALITY TR	63,390	$1.088M	0.0%	$17.16	—	—	PR SHS BEN INT	427825500
—	ADVENT CLAY CONV SEC INC FD	196,918	$1.087M	0.0%	$5.52	—	—	COM	007639107
—	ISHARES TR	41,059	$1.086M	0.0%	$26.45	—	—	IBONDS DEC22 ETF	46435G755
—	WESTERN ASSET MUN DEF OPP TR	43,705	$1.085M	0.0%	$24.83	—	—	COM	95768A109
—	CORENERGY INFRASTRUCTURE TR	46,171	$1.085M	0.0%	$23.50	—	—	DEP SHS REPSTG	21870U304
—	DCT INDUSTRIAL TRUST INC	22,584	$1.085M	0.0%	$48.04	—	—	COM NEW	233153204
DCO	DUCOMMUN INC DEL	54,736	$1.084M	0.0%	$19.80	—	—	COM	264147109
—	PIMCO CORPORATE INCOME STRAT	70,578	$1.084M	0.0%	$15.36	—	—	COM	72200U100
PTEN	PATTERSON UTI ENERGY INC	266,000	$1.083M	0.0%	$4.07	—	—	Call	703481101
GNW	GENWORTH FINL INC	418,732	$1.081M	0.0%	$2.58	—	—	COM CL A	37247D106
—	ATLANTICA YIELD PLC	58,090	$1.079M	0.0%	$18.57	—	—	SHS	G0751N103
FBNC	FIRST BANCORP N C	61,392	$1.079M	0.0%	$17.58	—	—	COM	318910106
GPRO	GOPRO INC	99,481	$1.076M	0.0%	$10.82	—	—	CL A	38268T103
—	ALLIANCEBERNSTEIN NATL MUNI	70,878	$1.069M	0.0%	$15.08	—	—	COM	01864U106
SCL	STEPAN CO	17,950	$1.068M	0.0%	$59.50	—	—	COM	858586100
—	ENBRIDGE ENERGY MANAGEMENT L	46,433	$1.068M	0.0%	$23.00	—	—	SHS UNITS LLI	29250X103
—	8POINT3 ENERGY PARTNERS LP	67,547	$1.067M	0.0%	$15.80	—	—	CL A RPT LTDPT	282539105
NSSC	NAPCO SEC TECHNOLOGIES INC	167,146	$1.063M	0.0%	$6.36	—	—	COM	630402105
SSL	SASOL LTD	39,095	$1.06M	0.0%	$27.11	—	—	SPONSORED ADR	803866300
—	FIRST LONG IS CORP	36,977	$1.06M	0.0%	$28.67	—	—	COM	320734106
FYC	FIRST TR EXCNGE TRD ALPHADEX	33,755	$1.056M	0.0%	$31.28	—	—	SML CP GRW ALP	33737M300
PSO	PEARSON PLC	81,196	$1.054M	0.0%	$12.98	—	—	SPONSORED ADR	705015105
—	WELLS FARGO & CO	895,000	$1.053M	0.0%	$1.18	—	—	MTNF 6/0	94986RQF1
FRPT	FRESHPET INC	112,744	$1.052M	0.0%	$9.33	—	—	COM	358039105
RYAM	RAYONIER ADVANCED MATLS INC	77,267	$1.051M	0.0%	$13.60	—	—	COM	75508B104
LXRX	LEXICON PHARMACEUTICALS INC	73,104	$1.049M	0.0%	$14.35	—	—	COM NEW	528872302
XHNWX	PIONEER DIV HIGH INCOME TRUS	66,769	$1.048M	0.0%	$15.70	—	—	COM	723653101
—	TESLA MTRS INC	1,258,000	$1.045M	0.0%	$0.83	—	—	NOTE 1.250% 3/0	88160RAC5
—	ISHARES	126,010	$1.044M	0.0%	$8.29	—	—	MSCI MALAYSI ETF	464286830
OTTR	OTTER TAIL CORP	31,197	$1.044M	0.0%	$33.46	—	—	COM	689648103
—	GULFMARK OFFSHORE INC	333,327	$1.043M	0.0%	$3.13	—	—	CL A NEW	402629208
—	BROOKLINE BANCORP INC DEL	94,333	$1.04M	0.0%	$11.02	—	—	COM	11373M107
KW	KENNEDY-WILSON HLDGS INC	54,773	$1.039M	0.0%	$18.97	—	—	COM	489398107
CEVA	CEVA INC	38,248	$1.039M	0.0%	$27.16	—	—	COM	157210105
NOK	NOKIA CORP	182,530	$1.039M	0.0%	$5.69	—	—	SPONSORED ADR	654902204
—	POWERSHARES QQQ TRUST	505,000	$1.038M	0.0%	$2.06	—	—	Call	73935A104
HNI	HNI CORP	22,328	$1.038M	0.0%	$46.49	—	—	COM	404251100
—	ALZA CORP	664,000	$1.032M	0.0%	$1.55	—	—	SDCV 7/2	02261WAB5
—	PRINCIPAL REAL ESTATE INCOME	58,330	$1.032M	0.0%	$17.69	—	—	SHS BEN INT	74255X104
—	NUVEEN CORE EQUITY ALPHA FUN	74,645	$1.03M	0.0%	$13.80	—	—	COM	67090X107
—	CLOUGH GLOBAL EQUITY FD	96,073	$1.029M	0.0%	$10.71	—	—	COM	18914C100
—	INCYTE CORP	604,000	$1.028M	0.0%	$1.70	—	—	NOTE 1.250%11/1	45337CAN2
NAII	NATURAL ALTERNATIVES INTL IN	92,900	$1.026M	0.0%	$11.04	—	—	COM NEW	638842302
XMQTX	BLACKROCK MUNIY QUALITY FD I	70,749	$1.025M	0.0%	$14.49	—	—	COM	09254G108
—	BOULDER GROWTH & INCOME FD I	126,081	$1.025M	0.0%	$8.13	—	—	COM	101507101
—	TALLGRASS ENERGY GP LP	45,278	$1.022M	0.0%	$22.57	—	—	SHS CL A	874696107
CRESY	CRESUD S A C I F Y A	72,087	$1.019M	0.0%	$14.14	—	—	SPONSORED ADR	226406106
UE	URBAN EDGE PPTYS	34,084	$1.018M	0.0%	$29.87	—	—	COM	91704F104
—	BLACKROCK MUNI INCOME TR II	61,510	$1.017M	0.0%	$16.53	—	—	COM	09249N101
—	GASLOG PARTNERS LP	53,549	$1.016M	0.0%	$18.97	—	—	UNIT LTD PTNRP	Y2687W108
—	CALAMOS GLOBAL TOTAL RETURN	93,282	$1.016M	0.0%	$10.89	—	—	COM SH BEN INT	128118106
FNB	FNB CORP PA	80,708	$1.012M	0.0%	$12.54	—	—	COM	302520101
—	MAINSOURCE FINANCIAL GP INC	45,911	$1.012M	0.0%	$22.04	—	—	COM	56062Y102
—	COLONY STARWOOD HOMES	33,103	$1.007M	0.0%	$30.42	—	—	COM	19625X102
—	TORTOISE PIPELINE & ENERGY F	54,076	$1.006M	0.0%	$18.60	—	—	COM	89148H108
—	FRONTIER COMMUNICATIONS CORP	10,597	$1.005M	0.0%	$94.84	—	—	PFD CONV SER-A	35906A207
—	TEEKAY TANKERS LTD	336,484	$1.004M	0.0%	$2.98	—	—	CL A	Y8565N102
HTLD	HEARTLAND EXPRESS INC	57,382	$998K	0.0%	$17.39	—	—	COM	422347104
—	DREYFUS STRATEGIC MUN BD FD	109,799	$996K	0.0%	$9.07	—	—	COM	26202F107
FAD	FIRST TR MULTI CAP VALUE ALP	19,419	$995K	0.0%	$51.24	—	—	COM SHS	33733F101
LTPZ	PIMCO ETF TR	14,284	$993K	0.0%	$69.52	—	—	15+ YR US TIPS	72201R304
—	BLACKROCK MUNIHLDGS NJ QLTY	61,062	$991K	0.0%	$16.23	—	—	COM	09254X101
—	CHINA LODGING GROUP LTD	27,035	$985K	0.0%	$36.43	—	—	SPONSORED ADR	16949N109
XLI	SELECT SECTOR SPDR TR	400,000	$982K	0.0%	$2.46	—	—	Call	81369Y704
—	DERMIRA INC	33,528	$980K	0.0%	$29.23	—	—	COM	24983L104
NSIT	INSIGHT ENTERPRISES INC	37,634	$979K	0.0%	$26.01	—	—	COM	45765U103
CVE	CENOVUS ENERGY INC	70,808	$979K	0.0%	$13.83	—	—	COM	15135U109
—	NUVEEN SR INCOME FD	161,267	$974K	0.0%	$6.04	—	—	COM	67067Y104
JOUT	JOHNSON OUTDOORS INC	37,685	$969K	0.0%	$25.71	—	—	CL A	479167108
—	ALBANY MOLECULAR RESH INC	72,024	$968K	0.0%	$13.44	—	—	COM	012423109
—	COMPANHIA PARANAENSE ENERG C	107,802	$968K	0.0%	$8.98	—	—	SPON ADR PFD	20441B407
—	TAL INTL GROUP INC	72,079	$967K	0.0%	$13.42	—	—	COM	874083108
BCO	BRINKS CO	33,906	$966K	0.0%	$28.49	—	—	COM	109696104
ANIK	ANIKA THERAPEUTICS INC	18,011	$965K	0.0%	$53.58	—	—	COM	035255108
NKE	NIKE INC	253,200	$963K	0.0%	$3.80	—	—	Put	654106103
—	AMERICA FIRST MULTIFAMILY IN	175,751	$963K	0.0%	$5.48	—	—	BEN UNIT CTF	02364V107
—	BARCLAYS BANK PLC	20,570	$963K	0.0%	$46.82	—	—	ETN DJUBS SGAR38	06739H214
ARTNA	ARTESIAN RESOURCES CORP	28,386	$962K	0.0%	$33.89	—	—	CL A	043113208
VALE	VALE S A	189,546	$959K	0.0%	$5.06	—	—	ADR	91912E105
—	ADVENT CLAYMORE ENH GRW & IN	116,932	$958K	0.0%	$8.19	—	—	COM	00765E104
—	WINDSTREAM HLDGS INC	103,297	$957K	0.0%	$9.26	—	—	COM NEW	97382A200
ETD	ETHAN ALLEN INTERIORS INC	28,934	$956K	0.0%	$33.04	—	—	COM	297602104
SCHG	SCHWAB STRATEGIC TR	18,214	$956K	0.0%	$52.49	—	—	US LCAP GR ETF	808524300
MTR	MESA RTY TR	88,063	$954K	0.0%	$10.83	—	—	UNIT BEN INT	590660106
ET	ENERGY TRANSFER EQUITY L P	226,900	$953K	0.0%	$4.20	—	—	Call	29273V100
—	FRONTLINE LTD	121,033	$952K	0.0%	$7.87	—	—	SHS NEW	G3682E192
—	DST SYS INC DEL	82,400	$950K	0.0%	$11.53	—	—	Call	233326107
MCK	MCKESSON CORP	34,000	$947K	0.0%	$27.85	—	—	Call	58155Q103
—	PBF LOGISTICS LP	41,170	$947K	0.0%	$23.00	—	—	UNIT LTD PTNR	69318Q104
BAK	BRASKEM S A	79,571	$943K	0.0%	$11.85	—	—	SP ADR PFD A	105532105
HY	HYSTER YALE MATLS HANDLING I	15,872	$943K	0.0%	$59.41	—	—	CL A	449172105
—	ALLIANCE CALIF MUN INCOME FD	60,964	$943K	0.0%	$15.47	—	—	COM	018546101
MTX	MINERALS TECHNOLOGIES INC	16,521	$939K	0.0%	$56.84	—	—	COM	603158106
—	HORIZON GLOBAL CORP	82,743	$938K	0.0%	$11.34	—	—	COM	44052W104
—	DYNEGY INC NEW DEL	54,331	$937K	0.0%	$17.25	—	—	COM	26817R108
—	SEADRILL LIMITED	288,539	$936K	0.0%	$3.24	—	—	SHS	G7945E105
MCD	MCDONALDS CORP	78,800	$935K	0.0%	$11.87	—	—	Call	580135101
IEUR	ISHARES TR	23,628	$932K	0.0%	$39.44	—	—	CORE MSCI EURO	46434V738
SILC	SILICOM LTD	31,012	$927K	0.0%	$29.89	—	—	ORD	M84116108
W	WAYFAIR INC	23,761	$927K	0.0%	$39.01	—	—	CL A	94419L101
—	LAREDO PETROLEUM INC	88,277	$925K	0.0%	$10.48	—	—	COM	516806106
IAK	ISHARES TR	18,255	$925K	0.0%	$50.67	—	—	U.S. INSRNCE ETF	464288786
—	WEIGHT WATCHERS INTL INC NEW	79,576	$925K	0.0%	$11.62	—	—	COM	948626106
—	TECH DATA CORP	12,853	$923K	0.0%	$71.81	—	—	COM	878237106
—	WESTERN ASSET INTM MUNI FD I	87,248	$923K	0.0%	$10.58	—	—	COM	958435109
—	QLOGIC CORP	62,604	$923K	0.0%	$14.74	—	—	COM	747277101
—	CORENERGY INFRASTRUCTURE TR	31,953	$922K	0.0%	$28.85	—	—	COM NEW	21870U502
—	STARWOOD PPTY TR INC	913,000	$922K	0.0%	$1.01	—	—	NOTE 3.750%10/1	85571BAC9
—	COLONY CAP INC	60,052	$922K	0.0%	$15.35	—	—	CL A	19624R106
URI	UNITED RENTALS INC	117,500	$922K	0.0%	$7.85	—	—	Put	911363109
JBSS	SANFILIPPO JOHN B & SON INC	21,519	$917K	0.0%	$42.61	—	—	COM	800422107
—	MCDERMOTT INTL INC	185,472	$916K	0.0%	$4.94	—	—	COM	580037109
—	DEL FRISCOS RESTAURANT GROUP	63,917	$915K	0.0%	$14.32	—	—	COM	245077102
TIPZ	PIMCO ETF TR	15,462	$914K	0.0%	$59.11	—	—	BROAD US TIPS	72201R403
FTEC	FIDELITY	28,232	$914K	0.0%	$32.37	—	—	MSCI INFO TECH I	316092808
—	AUTOBYTEL INC	65,859	$913K	0.0%	$13.86	—	—	COM NEW	05275N205
—	APOLLO ED GROUP INC	100,278	$913K	0.0%	$9.10	—	—	CL A	037604105
DHX	DHI GROUP INC	146,314	$911K	0.0%	$6.23	—	—	COM	23331S100
—	DUFF & PHELPS SLCT ENGY MLP	115,485	$910K	0.0%	$7.88	—	—	COM	26433F108
—	CURRENCYSHARES AUSTRALIAN DL	12,164	$908K	0.0%	$74.65	—	—	AUSTRALIAN DOL	23129U101
FUL	FULLER H B CO	20,616	$907K	0.0%	$43.99	—	—	COM	359694106
—	BLACKROCK MUNIHLDNGS QLTY II	60,852	$905K	0.0%	$14.87	—	—	COM	09254C107
CLW	CLEARWATER PAPER CORP	13,805	$903K	0.0%	$65.41	—	—	COM	18538R103
—	SHIRE PLC	20,200	$901K	0.0%	$44.60	—	—	Call	82481R106
HGTXU	HUGOTON RTY TR TEX	381,989	$901K	0.0%	$2.36	—	—	UNIT BEN INT	444717102
—	LEXMARK INTL INC	23,832	$900K	0.0%	$37.76	—	—	CL A	529771107
EMHY	ISHARES	18,202	$898K	0.0%	$49.34	—	—	EM HGHYL BD ETF	464286285
—	APARTMENT INVT & MGMT CO	33,100	$897K	0.0%	$27.10	—	—	PFD CL A 6.875%	03748R762
—	SUCAMPO PHARMACEUTICALS INC	81,632	$895K	0.0%	$10.96	—	—	CL A	864909106
—	BLACKROCK MUNICIPL INC QLTY	55,006	$893K	0.0%	$16.23	—	—	COM	092479104
CPK	CHESAPEAKE UTILS CORP	13,465	$891K	0.0%	$66.17	—	—	COM	165303108
—	DIGITALGLOBE INC	41,585	$890K	0.0%	$21.40	—	—	COM NEW	25389M877
—	SEACOR HOLDINGS INC	15,239	$883K	0.0%	$57.94	—	—	COM	811904101
—	RYDEX ETF TRUST	17,469	$882K	0.0%	$50.49	—	—	GUGGENHM S&P 400	78355W577
—	AARONS INC	40,294	$882K	0.0%	$21.89	—	—	COM PAR $0.50	002535300
RCI	ROGERS COMMUNICATIONS INC	21,682	$876K	0.0%	$40.40	—	—	CL B	775109200
—	ENTEGRA FINL CORP	50,104	$876K	0.0%	$17.48	—	—	COM	29363J108
—	NUVECTRA CORP	118,147	$875K	0.0%	$7.41	—	—	COM	67075N108
TPH	TRI POINTE GROUP INC	73,861	$873K	0.0%	$11.82	—	—	COM	87265H109
—	INGRAM MICRO INC	25,098	$873K	0.0%	$34.78	—	—	CL A	457153104
STRT	STRATTEC SEC CORP	21,403	$873K	0.0%	$40.79	—	—	COM	863111100
BUD	ANHEUSER BUSCH INBEV SA/NV	116,500	$870K	0.0%	$7.47	—	—	Call	03524A108
SMTC	SEMTECH CORP	36,425	$869K	0.0%	$23.86	—	—	COM	816850101
—	POWERSHARES ETF TRUST II	24,562	$869K	0.0%	$35.38	—	—	KBW YIELD REIT	73936Q819
SENEA	SENECA FOODS CORP NEW	23,776	$861K	0.0%	$36.21	—	—	CL A	817070501
MG	MISTRAS GROUP INC	36,074	$860K	0.0%	$23.84	—	—	COM	60649T107
—	MANITOWOC INC	157,392	$858K	0.0%	$5.45	—	—	COM	563571108
EXTR	EXTREME NETWORKS INC	253,327	$858K	0.0%	$3.39	—	—	COM	30226D106
—	DEPOMED INC	43,697	$858K	0.0%	$19.64	—	—	COM	249908104
SRI	STONERIDGE INC	57,394	$857K	0.0%	$14.93	—	—	COM	86183P102
PLAB	PHOTRONICS INC	96,015	$856K	0.0%	$8.92	—	—	COM	719405102
—	CONSOL ENERGY INC	151,700	$852K	0.0%	$5.62	—	—	Put	20854P109
—	KRATON PERFORMANCE POLYMERS	30,474	$851K	0.0%	$27.93	—	—	COM	50077C106
—	CLAYMORE EXCHANGE TRD FD TR	37,326	$851K	0.0%	$22.80	—	—	GUGG MSCI GB ETF	18383Q879
—	SEASPAN CORP	60,868	$850K	0.0%	$13.96	—	—	SHS	Y75638109
—	ZIOPHARM ONCOLOGY INC	154,770	$849K	0.0%	$5.49	—	—	COM	98973P101
YORW	YORK WTR CO	26,501	$849K	0.0%	$32.04	—	—	COM	987184108
IBOC	INTERNATIONAL BANCSHARES COR	32,562	$849K	0.0%	$26.07	—	—	COM	459044103
—	FEDERATED PREM INTR MUN INC	57,817	$847K	0.0%	$14.65	—	—	COM	31423M105
—	ADTRAN INC	45,353	$846K	0.0%	$18.65	—	—	COM	00738A106
—	ORITANI FINL CORP DEL	52,830	$845K	0.0%	$15.99	—	—	COM	68633D103
RRGB	RED ROBIN GOURMET BURGERS IN	17,802	$844K	0.0%	$47.41	—	—	COM	75689M101
EGHT	8X8 INC NEW	57,628	$842K	0.0%	$14.61	—	—	COM	282914100
APLE	APPLE HOSPITALITY REIT INC	44,777	$842K	0.0%	$18.80	—	—	COM NEW	03784Y200
—	SPDR SERIES TRUST	12,610	$840K	0.0%	$66.61	—	—	BRC BLD AMER BD	78464A276
—	SPDR SERIES TRUST	33,092	$840K	0.0%	$25.38	—	—	NUVN CALI MUNI	78464A441
—	BARCLAYS BANK PLC	37,939	$840K	0.0%	$22.14	—	—	ETN DJUBSCOFFE38	06739H297
—	LIBERTY TRIPADVISOR HLDGS IN	38,314	$839K	0.0%	$21.90	—	—	COM SER A	531465102
—	ELECTRO SCIENTIFIC INDS	143,550	$838K	0.0%	$5.84	—	—	COM	285229100
QCOM	QUALCOMM INC	87,407	$836K	0.0%	$9.56	—	—	Call	747525103
MRCY	MERCURY SYS INC	33,624	$836K	0.0%	$24.86	—	—	COM	589378108
AGCO	AGCO CORP	17,729	$835K	0.0%	$47.10	—	—	COM	001084102
—	VOYA INFRASTRUCTURE INDLS &	67,322	$833K	0.0%	$12.37	—	—	COM	92912X101
—	NUVEEN SELECT TAX FREE INCM	52,444	$833K	0.0%	$15.88	—	—	SH BEN INT	67063X100
MCRI	MONARCH CASINO & RESORT INC	37,860	$832K	0.0%	$21.98	—	—	COM	609027107
—	ATARA BIOTHERAPEUTICS INC	36,842	$830K	0.0%	$22.53	—	—	COM	046513107
TX	TERNIUM SA	43,391	$827K	0.0%	$19.06	—	—	SPON ADR	880890108
—	ARRAY BIOPHARMA INC	231,801	$825K	0.0%	$3.56	—	—	COM	04269X105
—	SAGE THERAPEUTICS INC	27,266	$822K	0.0%	$30.15	—	—	COM	78667J108
—	SEMGROUP CORP	25,277	$822K	0.0%	$32.52	—	—	CL A	81663A105
EUHY	ISHARES	17,667	$819K	0.0%	$46.36	—	—	INTL HIGH YIELD	464286210
—	T MOBILE US INC	11,131	$819K	0.0%	$73.58	—	—	CONV PFD SER A	872590203
—	YAHOO INC	820,000	$817K	0.0%	$1.00	—	—	NOTE 12/0	984332AF3
—	INTRAWEST RESORTS HLDGS INC	62,868	$816K	0.0%	$12.98	—	—	COM	46090K109
—	INTRALINKS HLDGS INC	125,069	$813K	0.0%	$6.50	—	—	COM	46118H104
—	DIVIDEND & INCOME FUND	74,724	$813K	0.0%	$10.88	—	—	COM NEW	25538A204
—	PRECISION DRILLING CORP	153,280	$813K	0.0%	$5.30	—	—	COM 2010	74022D308
—	GLOBALSCAPE INC	220,236	$813K	0.0%	$3.69	—	—	COM	37940G109
FSP	FRANKLIN STREET PPTYS CORP	66,276	$812K	0.0%	$12.25	—	—	COM	35471R106
IAG	IAMGOLD CORP	195,521	$809K	0.0%	$4.14	—	—	COM	450913108
—	NUVEEN MUN 2021 TARGET TERM	79,180	$809K	0.0%	$10.22	—	—	COM	670687102
—	SPRAGUE RES LP	33,505	$808K	0.0%	$24.12	—	—	COM UNIT REP LTD	849343108
—	JUNIPER PHARMACEUTICALS INC	115,300	$808K	0.0%	$7.01	—	—	COM	48203L107
—	EASTERLY GOVT PPTYS INC	40,908	$807K	0.0%	$19.73	—	—	COM	27616P103
—	COHEN & STEERS SLT PFD INCM	30,048	$806K	0.0%	$26.82	—	—	COM	19248Y107
MTLS	MATERIALISE NV	112,642	$805K	0.0%	$7.15	—	—	SPONSORED ADS	57667T100
OSK	OSHKOSH CORP	16,834	$803K	0.0%	$47.70	—	—	COM	688239201
—	ALLIANZGI DIVERS INC & CNV F	45,185	$803K	0.0%	$17.77	—	—	COM	01883J108
—	FLAHERTY & CRUMRINE TOTAL RE	36,574	$802K	0.0%	$21.93	—	—	COM	338479108
—	UNIVAR INC	42,418	$802K	0.0%	$18.91	—	—	COM	91336L107
—	ARIAD PHARMACEUTICALS INC	108,222	$800K	0.0%	$7.39	—	—	COM	04033A100
—	BLACKROCK MUNIYIELD CALIF FD	45,844	$799K	0.0%	$17.43	—	—	COM	09254M105
TLF	TANDY LEATHER FACTORY INC	113,034	$799K	0.0%	$7.07	—	—	COM	87538X105
—	ACCELERON PHARMA INC	23,483	$798K	0.0%	$33.98	—	—	COM	00434H108
—	WELLS FARGO & CO	762,000	$797K	0.0%	$1.05	—	—	MTNF 0.125% 2/2	94986RVY4
FAB	FIRST TR MULTI CP VAL ALPHA	18,709	$794K	0.0%	$42.44	—	—	COM SHS	33733C108
—	POWERSHARES ETF TRUST	28,540	$794K	0.0%	$27.82	—	—	RUSSELL MID VAL	73935X880
CMRE	COSTAMARE INC	102,575	$787K	0.0%	$7.67	—	—	SHS	Y1771G102
PFBC	PREFERRED BK LOS ANGELES CA	27,305	$787K	0.0%	$28.82	—	—	COM NEW	740367404
SITE	SITEONE LANDSCAPE SUPPLY INC	23,156	$787K	0.0%	$33.99	—	—	COM	82982L103
—	ARALEZ PHARMACEUTICALS INC	238,328	$786K	0.0%	$3.30	—	—	COM	03852X100
—	TEXTAINER GROUP HOLDINGS LTD	70,249	$782K	0.0%	$11.13	—	—	SHS	G8766E109
EFSC	ENTERPRISE FINL SVCS CORP	28,002	$781K	0.0%	$27.89	—	—	COM	293712105
IBP	INSTALLED BLDG PRODS INC	21,520	$781K	0.0%	$36.29	—	—	COM	45780R101
CFFI	C & F FINL CORP	17,450	$781K	0.0%	$44.76	—	—	COM	12466Q104
—	OCH ZIFF CAP MGMT GROUP	205,344	$780K	0.0%	$3.80	—	—	CL A	67551U105
—	WEINGARTEN RLTY INVS	19,103	$780K	0.0%	$40.83	—	—	SH BEN INT	948741103
CFFN	CAPITOL FED FINL INC	55,783	$778K	0.0%	$13.95	—	—	COM	14057J101
MSEX	MIDDLESEX WATER CO	17,920	$777K	0.0%	$43.36	—	—	COM	596680108
—	FIRST TR DIVIDEND INCOME FD	86,188	$775K	0.0%	$8.99	—	—	COM	33731L100
CRD/B	CRAWFORD & CO	91,223	$774K	0.0%	$8.48	—	—	CL B	224633107
ALB	ALBEMARLE CORP	109,000	$774K	0.0%	$7.10	—	—	Call	012653101
PODD	INSULET CORP	25,555	$773K	0.0%	$30.25	—	—	COM	45784P101
—	DEUTSCHE MULTI-MKT INCOME TR	94,859	$773K	0.0%	$8.15	—	—	SHS	25160E102
—	SHAW COMMUNICATIONS INC	40,259	$772K	0.0%	$19.18	—	—	CL B CONV	82028K200
—	POWERSHARES ETF TRUST	32,148	$772K	0.0%	$24.01	—	—	RUSSELL 2000 VAL	73935X864
—	INTERNATIONAL SPEEDWAY CORP	23,025	$770K	0.0%	$33.44	—	—	CL A	460335201
—	DEUTSCHE GLOBAL HIGH INCOME	94,759	$770K	0.0%	$8.13	—	—	COM	25158V108
—	MERITOR INC	107,034	$770K	0.0%	$7.19	—	—	COM	59001K100
TCX	TUCOWS INC	31,565	$769K	0.0%	$24.36	—	—	COM NEW	898697206
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	50,267	$767K	0.0%	$15.26	—	—	COM	09254A101
—	CONTAINER STORE GROUP INC	143,143	$766K	0.0%	$5.35	—	—	COM	210751103
CIBR	FIRST TR EXCHANGE TRADED FD	44,528	$765K	0.0%	$17.18	—	—	NASDAQ CYB ETF	33734X846
DRH	DIAMONDROCK HOSPITALITY CO	84,532	$763K	0.0%	$9.03	—	—	COM	252784301
HOFT	HOOKER FURNITURE CORP	35,467	$762K	0.0%	$21.48	—	—	COM	439038100
—	NEW SR INVT GROUP INC	71,169	$759K	0.0%	$10.66	—	—	COM	648691103
XXHYBXX	NEW AMER HIGH INCOME FD INC	88,521	$757K	0.0%	$8.55	—	—	COM NEW	641876800
—	INOVIO PHARMACEUTICALS INC	81,923	$757K	0.0%	$9.24	—	—	COM NEW	45773H201
SMP	STANDARD MTR PRODS INC	19,007	$756K	0.0%	$39.77	—	—	COM	853666105
—	BARCLAYS BK PLC	52,020	$755K	0.0%	$14.51	—	—	IPSPGS TTL ETN	06738C794
CDZI	CADIZ INC	128,634	$755K	0.0%	$5.87	—	—	COM NEW	127537207
—	WESTERN ASSET WORLDWIDE INCO	68,619	$754K	0.0%	$10.99	—	—	COM	957668106
—	BLACKROCK MUNIYIELD INVST FD	44,905	$753K	0.0%	$16.77	—	—	COM	09254R104
PG	PROCTER & GAMBLE CO	266,391	$753K	0.0%	$2.83	—	—	Put	742718109
—	ISHARES TR	20,462	$752K	0.0%	$36.75	—	—	INTL DEVPPTY ETF	464288422
—	CURRENCYSHS BRIT POUND STER	62,500	$751K	0.0%	$12.02	—	—	Put	23129S106
—	ANADARKO PETE CORP	63,900	$749K	0.0%	$11.72	—	—	Call	032511107
—	WISDOMTREE TR	58,635	$748K	0.0%	$12.76	—	—	GLB NAT RES FD	97717W711
—	BOSTON PRIVATE FINL HLDGS IN	63,370	$747K	0.0%	$11.79	—	—	COM	101119105
MOFG	MIDWESTONE FINL GROUP INC NE	26,063	$745K	0.0%	$28.58	—	—	COM	598511103
—	WISDOMTREE TR	10,395	$738K	0.0%	$71.00	—	—	TTL EARNING FD	97717W596
—	DELHAIZE GROUP	27,984	$736K	0.0%	$26.30	—	—	SPONSORED ADR	29759W101
—	RADIAN GROUP INC	620,000	$733K	0.0%	$1.18	—	—	NOTE 2.250% 3/0	750236AN1
ACM	AECOM	23,030	$732K	0.0%	$31.78	—	—	COM	00766T100
—	TESORO LOGISTICS LP	133,000	$732K	0.0%	$5.50	—	—	Put	88160T107
—	BLACKROCK MUNIYIELD PA QLTY	45,639	$730K	0.0%	$16.00	—	—	COM	09255G107
CTS	CTS CORP	40,614	$729K	0.0%	$17.95	—	—	COM	126501105
—	REGIS CORP MINN	58,465	$728K	0.0%	$12.45	—	—	COM	758932107
—	COLONY CAP INC	771,000	$727K	0.0%	$0.94	—	—	NOTE 3.875% 1/1	19624RAB2
—	ARCTIC CAT INC	42,769	$727K	0.0%	$17.00	—	—	COM	039670104
PAC	GPO AEROPORTUARIO DEL PAC SA	7,071	$726K	0.0%	$102.67	—	—	SPON ADR B	400506101
—	TEEKAY OFFSHORE PARTNERS L P	121,790	$724K	0.0%	$5.94	—	—	PARTNERSHIP UN	Y8565J101
—	TEEKAY CORPORATION	101,148	$721K	0.0%	$7.13	—	—	COM	Y8564W103
LNN	LINDSAY CORP	10,611	$720K	0.0%	$67.85	—	—	COM	535555106
—	ASPEN INSURANCE HOLDINGS LTD	15,451	$717K	0.0%	$46.40	—	—	SHS	G05384105
—	NEOPHOTONICS CORP	75,238	$717K	0.0%	$9.53	—	—	COM	64051T100
—	INTERACTIVE INTELLIGENCE GRO	17,454	$715K	0.0%	$40.96	—	—	COM	45841V109
—	PINNACLE ENTMT INC NEW	64,501	$714K	0.0%	$11.07	—	—	COM	72348Y105
GLRE	GREENLIGHT CAPITAL RE LTD	35,371	$713K	0.0%	$20.16	—	—	CLASS A	G4095J109
—	POWERSHARES QQQ TRUST	240,300	$712K	0.0%	$2.96	—	—	Put	73935A104
BOX	BOX INC	68,776	$711K	0.0%	$10.34	—	—	CL A	10316T104
AG	FIRST MAJESTIC SILVER CORP	52,267	$710K	0.0%	$13.58	—	—	COM	32076V103
SRPT	SAREPTA THERAPEUTICS INC	37,008	$706K	0.0%	$19.08	—	—	COM	803607100
PBR	PETROLEO BRASILEIRO SA PETRO	916,200	$705K	0.0%	$0.77	—	—	Put	71654V408
FDIS	FIDELITY	23,142	$705K	0.0%	$30.46	—	—	MSCI CONSM DIS	316092204
SURE	ADVISORSHARES TR	12,718	$705K	0.0%	$55.43	—	—	TRIMTABS FLT	00768Y818
—	TWITTER INC	792,000	$705K	0.0%	$0.89	—	—	NOTE 1.000% 9/1	90184LAD4
—	NAVISTAR INTL CORP NEW	60,196	$704K	0.0%	$11.70	—	—	COM	63934E108
SRCE	1ST SOURCE CORP	21,759	$704K	0.0%	$32.35	—	—	COM	336901103
MCS	MARCUS CORP	33,292	$702K	0.0%	$21.09	—	—	COM	566330106
WLKP	WESTLAKE CHEM PARTNERS LP	35,051	$700K	0.0%	$19.97	—	—	COM UNIT RP LP	960417103
NGVT	INGEVITY CORP	20,536	$699K	0.0%	$34.04	—	—	COM	45688C107
FIBK	FIRST INTST BANCSYSTEM INC	24,864	$699K	0.0%	$28.11	—	—	COM CL A	32055Y201
NNI	NELNET INC	20,049	$697K	0.0%	$34.76	—	—	CL A	64031N108
ASPN	ASPEN AEROGELS INC	140,000	$696K	0.0%	$4.97	—	—	COM	04523Y105
—	FIDELITY NATIONAL FINANCIAL	347,000	$696K	0.0%	$2.01	—	—	NOTE 4.250% 8/1	31620RAE5
HBNC	HORIZON BANCORP IND	27,636	$695K	0.0%	$25.15	—	—	COM	440407104
BB	BLACKBERRY LTD	103,350	$694K	0.0%	$6.72	—	—	COM	09228F103
—	LAKELAND BANCORP INC	61,001	$694K	0.0%	$11.38	—	—	COM	511637100
IWX	ISHARES	15,957	$692K	0.0%	$43.37	—	—	RUS TP200 VL ETF	464289420
—	CLAYMORE EXCHANGE TRD FD TR	17,485	$686K	0.0%	$39.23	—	—	GUGGEN DEFN EQTY	18383M878
DTRE	FIRST TR FTSE EPRA/NAREIT DE	14,940	$685K	0.0%	$45.85	—	—	COM	33736N101
STM	STMICROELECTRONICS N V	116,303	$685K	0.0%	$5.89	—	—	NY REGISTRY	861012102
PEGA	PEGASYSTEMS INC	25,240	$681K	0.0%	$26.98	—	—	COM	705573103
BHE	BENCHMARK ELECTRS INC	32,175	$680K	0.0%	$21.13	—	—	COM	08160H101
—	GENERAL ELECTRIC CO	270,000	$680K	0.0%	$2.52	—	—	Call	369604103
XBTAX	BLACKROCK LONG-TERM MUNI ADV	53,229	$679K	0.0%	$12.76	—	—	COM	09250B103
—	MANNKIND CORP	584,533	$678K	0.0%	$1.16	—	—	COM	56400P201
IRWD	IRONWOOD PHARMACEUTICALS INC	51,733	$677K	0.0%	$13.09	—	—	COM CL A	46333X108
—	POWERSHARES ETF TRUST	17,144	$677K	0.0%	$39.49	—	—	RUSSELL 200 WTH	73935X450
—	EATON VANCE FLTING RATE INC	50,438	$677K	0.0%	$13.42	—	—	COM	278279104
MBWM	MERCANTILE BANK CORP	28,395	$677K	0.0%	$23.84	—	—	COM	587376104
ADUS	ADDUS HOMECARE CORP	38,784	$676K	0.0%	$17.43	—	—	COM	006739106
IPAR	INTER PARFUMS INC	23,575	$674K	0.0%	$28.59	—	—	COM	458334109
—	FRANKLIN LTD DURATION INC TR	58,042	$673K	0.0%	$11.60	—	—	COM	35472T101
—	POWERSHARES ETF TR II	10,267	$672K	0.0%	$65.45	—	—	S&P SMCP CONSU	73937B605
DIA	SPDR DOW JONES INDL AVRG ETF	100,800	$670K	0.0%	$6.65	—	—	Call	78467X109
—	OLD REP INTL CORP	527,000	$670K	0.0%	$1.27	—	—	NOTE 3.750% 3/1	680223AH7
VLO	VALERO ENERGY CORP NEW	313,400	$670K	0.0%	$2.14	—	—	Put	91913Y100
—	MFS CALIF MUN FD	48,232	$670K	0.0%	$13.89	—	—	COM	59318C106
GLP	GLOBAL PARTNERS LP	48,829	$669K	0.0%	$13.70	—	—	COM UNITS	37946R109
IMMR	IMMERSION CORP	91,061	$668K	0.0%	$7.34	—	—	COM	452521107
—	NEXTERA ENERGY INC	10,001	$667K	0.0%	$66.69	—	—	UNIT 09/01/2016	65339F861
—	DATALINK CORP	88,866	$666K	0.0%	$7.49	—	—	COM	237934104
RUN	SUNRUN INC	112,328	$666K	0.0%	$5.93	—	—	COM	86771W105
—	NEWCASTLE INVT CORP NEW	144,664	$664K	0.0%	$4.59	—	—	COM PAR $0.01	65105M603
DIA	SPDR DOW JONES INDL AVRG ETF	353,900	$662K	0.0%	$1.87	—	—	Put	78467X109
WASH	WASHINGTON TR BANCORP	17,428	$662K	0.0%	$37.98	—	—	COM	940610108
CVI	CVR ENERGY INC	42,717	$661K	0.0%	$15.47	—	—	COM	12662P108
—	GENERAL CABLE CORP DEL NEW	51,791	$658K	0.0%	$12.70	—	—	COM	369300108
TNC	TENNANT CO	12,201	$657K	0.0%	$53.85	—	—	COM	880345103
—	CTRIP COM INTL LTD	615,000	$656K	0.0%	$1.07	—	—	NOTE 1.990% 7/0	22943FAH3
CHH	CHOICE HOTELS INTL INC	13,745	$654K	0.0%	$47.58	—	—	COM	169905106
DXLG	DESTINATION XL GROUP INC	142,719	$653K	0.0%	$4.58	—	—	COM	25065K104
—	NUVEEN VA PREM INCOME MUN FD	43,878	$652K	0.0%	$14.86	—	—	COM	67064R102
MCD	MCDONALDS CORP	116,641	$651K	0.0%	$5.58	—	—	Put	580135101
—	SPROTT FOCUS TR INC	101,181	$650K	0.0%	$6.42	—	—	COM	85208J109
—	DELAWARE INVT NAT MUNI INC F	43,575	$645K	0.0%	$14.80	—	—	SH BEN INT	24610T108
SYBT	STOCK YDS BANCORP INC	22,872	$645K	0.0%	$28.20	—	—	COM	861025104
TRS	TRIMAS CORP	35,717	$643K	0.0%	$18.00	—	—	COM NEW	896215209
—	STATE BK FINL CORP	31,529	$642K	0.0%	$20.36	—	—	COM	856190103
FDM	FIRST TR DJS MICROCAP INDEX	19,185	$642K	0.0%	$33.46	—	—	COM SHS ANNUAL	33718M105
—	AIR TRANSPORT SERVICES GRP I	49,403	$640K	0.0%	$12.95	—	—	COM	00922R105
—	POWERSHARES ETF TR II	29,595	$640K	0.0%	$21.63	—	—	GBL WTR PORT	73936T623
FJP	FIRST TR EXCH TRD ALPHA FD I	14,075	$639K	0.0%	$45.40	—	—	JAPAN ALPHADEX	33737J158
ERIE	ERIE INDTY CO	6,426	$639K	0.0%	$99.44	—	—	CL A	29530P102
OPPJ	WISDOMTREE TR	22,401	$638K	0.0%	$28.48	—	—	JPN SCAP HDG EQT	97717W521
ONEQ	FIDELITY COMWLTH TR	3,355	$638K	0.0%	$190.16	—	—	NDQ CP IDX TRK	315912808
—	PIMCO INCOME STRATEGY FUND I	69,148	$637K	0.0%	$9.21	—	—	COM	72201J104
XLI	SELECT SECTOR SPDR TR	785,000	$635K	0.0%	$0.81	—	—	Put	81369Y704
NYT	NEW YORK TIMES CO	52,459	$634K	0.0%	$12.09	—	—	CL A	650111107
—	PUTMAN HIGH INCOME SEC FUND	82,623	$634K	0.0%	$7.67	—	—	SHS BEN INT	746779107
EDAP	EDAP TMS S A	191,655	$634K	0.0%	$3.31	—	—	SPONSORED ADR	268311107
SLX	VANECK VECTORS ETF TR	22,972	$634K	0.0%	$27.60	—	—	STEEL ETF	92189F205
UTI	UNIVERSAL TECHNICAL INST INC	280,450	$633K	0.0%	$2.26	—	—	COM	913915104
—	FIRST DEFIANCE FINL CORP	16,260	$632K	0.0%	$38.87	—	—	COM	32006W106
UVE	UNIVERSAL INS HLDGS INC	33,812	$628K	0.0%	$18.57	—	—	COM	91359V107
ARWR	ARROWHEAD PHARMACEUTICALS IN	117,842	$627K	0.0%	$5.32	—	—	COM	04280A100
ASTE	ASTEC INDS INC	11,136	$625K	0.0%	$56.12	—	—	COM	046224101
XLE	SELECT SECTOR SPDR TR	245,000	$624K	0.0%	$2.55	—	—	Call	81369Y506
—	TRAVELCENTERS AMER LLC	76,491	$624K	0.0%	$8.16	—	—	COM	894174101
AKBA	AKEBIA THERAPEUTICS INC	83,123	$621K	0.0%	$7.47	—	—	COM	00972D105
BBSI	BARRETT BUSINESS SERVICES IN	15,029	$620K	0.0%	$41.25	—	—	COM	068463108
—	GENERAL AMERN INVS INC	20,083	$619K	0.0%	$30.82	—	—	COM	368802104
—	BLACKROCK CA MUNI 2018 TERM	40,731	$618K	0.0%	$15.17	—	—	COM	09249C105
MBI	MBIA INC	90,165	$616K	0.0%	$6.83	—	—	COM	55262C100
—	SWEDISH EXPT CR CORP	93,699	$616K	0.0%	$6.57	—	—	ROG AGRI ETN22	870297603
—	SOURCE CAP INC	16,626	$614K	0.0%	$36.93	—	—	COM	836144105
TMP	TOMPKINS FINANCIAL CORPORATI	9,424	$613K	0.0%	$65.05	—	—	COM	890110109
XPZCX	PIMCO CALIF MUN INCOME FD II	49,653	$611K	0.0%	$12.31	—	—	COM	72201C109
—	AKAMAI TECHNOLOGIES INC	615,000	$609K	0.0%	$0.99	—	—	DBCV 2/1	00971TAG6
—	MAXWELL TECHNOLOGIES INC	115,273	$609K	0.0%	$5.28	—	—	COM	577767106
C	CITIGROUP INC	250,000	$608K	0.0%	$2.43	—	—	Put	172967424
CMBT	EURONAV NV ANTWERPEN	66,147	$607K	0.0%	$9.18	—	—	SHS	B38564108
—	RYDEX ETF TRUST	10,662	$607K	0.0%	$56.93	—	—	GUG S&P SC600 PV	78355W700
COP	CONOCOPHILLIPS	142,100	$607K	0.0%	$4.27	—	—	Call	20825C104
—	TORTOISE ENERGY INDEPENDENC	40,590	$606K	0.0%	$14.93	—	—	COM	89148K101
F	FORD MTR CO DEL	603,600	$606K	0.0%	$1.00	—	—	Put	345370860
—	STILLWATER MNG CO	534,000	$605K	0.0%	$1.13	—	—	NOTE 1.750%10/1	86074QAL6
AGRO	ADECOAGRO S A	55,094	$604K	0.0%	$10.96	—	—	COM	L00849106
—	FINISH LINE INC	29,930	$604K	0.0%	$20.18	—	—	CL A	317923100
NBTB	NBT BANCORP INC	21,035	$602K	0.0%	$28.62	—	—	COM	628778102
—	INVENSENSE INC	98,167	$602K	0.0%	$6.13	—	—	COM	46123D205
SFNC	SIMMONS 1ST NATL CORP	13,035	$602K	0.0%	$46.18	—	—	CL A $1 PAR	828730200
—	TALEN ENERGY CORP	44,325	$601K	0.0%	$13.56	—	—	COM	87422J105
FCN	FTI CONSULTING INC	14,735	$599K	0.0%	$40.65	—	—	COM	302941109
—	MEETME INC	112,164	$598K	0.0%	$5.33	—	—	COM	585141104
—	NUVEEN ARIZ PREM INCOME MUN	34,733	$596K	0.0%	$17.16	—	—	COM	67061W104
—	KONA GRILL INC	55,628	$596K	0.0%	$10.71	—	—	COM	50047H201
—	VIRTUS GLOBAL MULTI-SEC INC	39,349	$596K	0.0%	$15.15	—	—	COM	92829B101
DIS	DISNEY WALT CO	1,767,700	$594K	0.0%	$0.34	—	—	Call	254687106
ITRI	ITRON INC	13,766	$593K	0.0%	$43.08	—	—	COM	465741106
—	CVR REFNG LP	76,425	$592K	0.0%	$7.75	—	—	COMUNIT REP LT	12663P107
—	RIVERNORTH OPPRTUNITIES FD I	31,131	$591K	0.0%	$18.98	—	—	COM	76881Y109
—	NUVEEN SELECT MAT MUN FD	54,662	$591K	0.0%	$10.81	—	—	SH BEN INT	67061T101
—	KEYCORP NEW	4,400	$590K	0.0%	$134.09	—	—	PFD 7.75% SR A	493267405
—	NUVEEN NY MUN VALUE FD	56,671	$590K	0.0%	$10.41	—	—	COM	67062M105
—	OMNOVA SOLUTIONS INC	81,274	$589K	0.0%	$7.25	—	—	COM	682129101
—	WESTERN ASSET HIGH INCM FD I	84,971	$589K	0.0%	$6.93	—	—	COM	95766J102
—	CLIFFS NAT RES INC	103,456	$588K	0.0%	$5.68	—	—	COM	18683K101
AGIO	AGIOS PHARMACEUTICALS INC	13,996	$586K	0.0%	$41.87	—	—	COM	00847X104
—	SURMODICS INC	24,919	$585K	0.0%	$23.48	—	—	COM	868873100
ASC	ARDMORE SHIPPING CORP	86,305	$584K	0.0%	$6.77	—	—	COM	Y0207T100
—	CREDIT SUISSE HIGH YLD BND F	242,020	$583K	0.0%	$2.41	—	—	SH BEN INT	22544F103
GFI	GOLD FIELDS LTD NEW	117,994	$578K	0.0%	$4.90	—	—	SPONSORED ADR	38059T106
—	WESTERN ASSET MGD HI INCM FD	122,375	$577K	0.0%	$4.72	—	—	COM	95766L107
MSB	MESABI TR	53,480	$575K	0.0%	$10.75	—	—	CTF BEN INT	590672101
CVU	CPI AEROSTRUCTURES INC	93,335	$574K	0.0%	$6.15	—	—	COM NEW	125919308
SBCF	SEACOAST BKG CORP FLA	35,325	$574K	0.0%	$16.25	—	—	COM NEW	811707801
GEOS	GEOSPACE TECHNOLOGIES CORP	35,058	$574K	0.0%	$16.37	—	—	COM	37364X109
ARLP	ALLIANCE RES PARTNER L P	36,346	$573K	0.0%	$15.77	—	—	UT LTD PART	01877R108
BBH	VANECK VECTORS ETF TR	5,590	$573K	0.0%	$102.50	—	—	BIOTECH ETF	92189F726
NVRI	HARSCO CORP	86,099	$572K	0.0%	$6.64	—	—	COM	415864107
—	CLAYMORE EXCHANGE TRD FD TR	17,154	$569K	0.0%	$33.17	—	—	GUG RAYM JAMES S	18383M613
—	NUVEEN ALL CAP ENE MLP OPPO	61,249	$569K	0.0%	$9.29	—	—	COM	67075E108
—	HOLOGIC INC	378,000	$569K	0.0%	$1.51	—	—	FRNT 2.000%12/1	436440AB7
—	CHINA UNICOM (HONG KONG) LTD	54,488	$568K	0.0%	$10.42	—	—	SPONSORED ADR	16945R104
—	BLACK BOX CORP DEL	43,481	$568K	0.0%	$13.06	—	—	COM	091826107
HAL	HALLIBURTON CO	100,000	$567K	0.0%	$5.67	—	—	Call	406216101
—	GW PHARMACEUTICALS PLC	6,169	$565K	0.0%	$91.59	—	—	ADS	36197T103
—	FIVE STAR QUALITY CARE INC	241,434	$565K	0.0%	$2.34	—	—	COM	33832D106
GPI	GROUP 1 AUTOMOTIVE INC	11,434	$565K	0.0%	$49.41	—	—	COM	398905109
WMS	ADVANCED DRAIN SYS INC DEL	20,568	$563K	0.0%	$27.37	—	—	COM	00790R104
—	HUNTINGTON BANCSHARES INC	396	$562K	0.0%	$1419.19	—	—	PFD CONV SER A	446150401
—	MONOGRAM RESIDENTIAL TR INC	55,030	$561K	0.0%	$10.19	—	—	COM	60979P105
—	JUNO THERAPEUTICS INC	14,577	$560K	0.0%	$38.42	—	—	COM	48205A109
WOOD	ISHARES TR	12,348	$559K	0.0%	$45.27	—	—	GL TIMB FORE ETF	464288174
—	AIMMUNE THERAPEUTICS INC	51,479	$558K	0.0%	$10.84	—	—	COM	00900T107
COF	CAPITAL ONE FINL CORP	123,300	$558K	0.0%	$4.53	—	—	Call	14040H105
—	FOOT LOCKER INC	50,000	$555K	0.0%	$11.10	—	—	Call	344849104
—	FOREST CITY ENTERPRISES INC	476,000	$554K	0.0%	$1.16	—	—	NOTE 4.250% 8/1	345550AP2
—	HUANENG PWR INTL INC	22,153	$553K	0.0%	$24.96	—	—	SPON ADR H SHS	443304100
XOM	EXXON MOBIL CORP	185,872	$552K	0.0%	$2.97	—	—	Call	30231G102
—	THIRD PT REINS LTD	47,153	$552K	0.0%	$11.71	—	—	COM	G8827U100
VNDA	VANDA PHARMACEUTICALS INC	49,242	$551K	0.0%	$11.19	—	—	COM	921659108
—	PIMCO CA MUNICIPAL INCOME FD	32,465	$550K	0.0%	$16.94	—	—	COM	72200N106
CGIP	CELADON GROUP INC	67,386	$550K	0.0%	$8.16	—	—	COM	150838100
—	UMH PPTYS INC	21,078	$548K	0.0%	$26.00	—	—	CV RED PFD-A	903002202
SLB	SCHLUMBERGER LTD	90,200	$547K	0.0%	$6.06	—	—	Put	806857108
—	BOWL AMER INC	38,243	$547K	0.0%	$14.30	—	—	CL A	102565108
KGC	KINROSS GOLD CORP	111,903	$547K	0.0%	$4.89	—	—	COM NO PAR	496902404
—	TERRA NITROGEN CO L P	5,220	$546K	0.0%	$104.60	—	—	COM UNIT	881005201
—	BROCADE COMMUNICATIONS SYS I	860,000	$545K	0.0%	$0.63	—	—	Put	111621306
—	COACH INC	64,600	$545K	0.0%	$8.44	—	—	Call	189754104
—	WESTERN ASST MN PRT FD INC	31,639	$545K	0.0%	$17.23	—	—	COM	95766P108
PIPR	PIPER JAFFRAY COS	14,373	$542K	0.0%	$37.71	—	—	COM	724078100
USL	UNITED STS 12 MONTH OIL FD L	27,959	$541K	0.0%	$19.35	—	—	UNIT BEN INT	91288V103
—	PRIMO WTR CORP	45,770	$541K	0.0%	$11.82	—	—	COM	74165N105
—	ROUSE PPTYS INC	29,606	$540K	0.0%	$18.24	—	—	COM	779287101
TWLO	TWILIO INC	14,764	$539K	0.0%	$36.51	—	—	CL A	90138F102
XPCKX	PIMCO CALIF MUN INCOME FD II	48,356	$535K	0.0%	$11.06	—	—	COM	72200M108
—	POWERSHARES ETF TRUST	27,859	$534K	0.0%	$19.17	—	—	FINL PFD PTFL	73935X229
—	QIHOO 360 TECHNOLOGY CO LTD	7,291	$533K	0.0%	$73.10	—	—	ADS	74734M109
—	AMERICAN RIVER BANKSHARES	51,916	$533K	0.0%	$10.27	—	—	COM	029326105
—	PIMCO INCOME STRATEGY FUND	51,911	$533K	0.0%	$10.27	—	—	COM	72201H108
—	OM ASSET MGMT PLC	39,738	$531K	0.0%	$13.36	—	—	SHS	G67506108
NPK	NATIONAL PRESTO INDS INC	5,617	$531K	0.0%	$94.53	—	—	COM	637215104
TU	TELUS CORP	16,463	$531K	0.0%	$32.25	—	—	COM	87971M103
PJT	PJT PARTNERS INC	23,006	$529K	0.0%	$22.99	—	—	COM CL A	69343T107
—	IMMUNOMEDICS INC	227,673	$529K	0.0%	$2.32	—	—	COM	452907108
—	NORTHSTAR REALTY EUROPE CORP	57,216	$529K	0.0%	$9.25	—	—	COM	66706L101
RMBS	RAMBUS INC DEL	43,725	$529K	0.0%	$12.10	—	—	COM	750917106
HRZN	HORIZON TECHNOLOGY FIN CORP	43,279	$528K	0.0%	$12.20	—	—	COM	44045A102
PEN	PENUMBRA INC	8,831	$526K	0.0%	$59.56	—	—	COM	70975L107
—	MADISON STRTG SECTOR PREM FD	45,757	$526K	0.0%	$11.50	—	—	COM	558268108
—	ENCORE WIRE CORP	14,046	$524K	0.0%	$37.31	—	—	COM	292562105
BANF	BANCFIRST CORP	8,670	$522K	0.0%	$60.21	—	—	COM	05945F103
—	TAL ED GROUP	220,000	$519K	0.0%	$2.36	—	—	NOTE 2.500% 5/1	874080AB0
ESCA	ESCALADE INC	50,565	$518K	0.0%	$10.24	—	—	COM	296056104
—	TIME WARNER INC	34,800	$513K	0.0%	$14.74	—	—	Call	887317303
—	CHINA SOUTHN AIRLS LTD	17,942	$511K	0.0%	$28.48	—	—	SPON ADR CL H	169409109
—	UBS AG JERSEY BRH	20,840	$511K	0.0%	$24.52	—	—	LKD ALRN NTGAS	902641620
ZG	ZILLOW GROUP INC	13,903	$510K	0.0%	$36.68	—	—	CL A	98954M101
—	GLOBAL NET LEASE INC	64,111	$510K	0.0%	$7.95	—	—	COM	379378102
—	BANCROFT FUND LTD	27,236	$510K	0.0%	$18.73	—	—	COM	059695106
—	BROOKFIELD MTG OPP INC FD IN	34,285	$510K	0.0%	$14.88	—	—	COM	112792106
—	RETROPHIN INC	28,638	$510K	0.0%	$17.81	—	—	COM	761299106
—	BELMOND LTD	51,407	$509K	0.0%	$9.90	—	—	CL A	G1154H107
BKF	ISHARES	16,625	$508K	0.0%	$30.56	—	—	MSCI BRIC INDX	464286657
PDFS	PDF SOLUTIONS INC	36,295	$508K	0.0%	$14.00	—	—	COM	693282105
—	CORNERSTONE ONDEMAND INC	496,000	$506K	0.0%	$1.02	—	—	NOTE 1.500% 7/0	21925YAB9
STBA	S & T BANCORP INC	20,628	$505K	0.0%	$24.48	—	—	COM	783859101
—	INTERCONTINENTAL HOTELS GROU	13,390	$503K	0.0%	$37.57	—	—	SPON ADR NW 2016	45857P608
QCRH	QCR HOLDINGS INC	18,494	$503K	0.0%	$27.20	—	—	COM	74727A104
EZPW	EZCORP INC	66,485	$502K	0.0%	$7.55	—	—	CL A NON VTG	302301106
MU	MICRON TECHNOLOGY INC	105,000	$500K	0.0%	$4.76	—	—	Put	595112103
FIDU	FIDELITY	17,197	$499K	0.0%	$29.02	—	—	MSCI INDL INDX	316092709
UTL	UNITIL CORP	11,665	$498K	0.0%	$42.69	—	—	COM	913259107
—	PLATINUM GROUP METALS LTD	147,050	$498K	0.0%	$3.39	—	—	COM	72765Q601
FIZZ	NATIONAL BEVERAGE CORP	7,919	$498K	0.0%	$62.89	—	—	COM	635017106
—	CLAYMORE EXCHANGE TRD FD TR	23,439	$497K	0.0%	$21.20	—	—	GUGENHIM 2025	18383M191
—	LANDAUER INC	12,064	$497K	0.0%	$41.20	—	—	COM	51476K103
—	LENDINGCLUB CORP	114,964	$494K	0.0%	$4.30	—	—	COM	52603A109
MUFG	MITSUBISHI UFJ FINL GROUP IN	111,391	$494K	0.0%	$4.43	—	—	SPONSORED ADR	606822104
—	COMSCORE INC	20,621	$493K	0.0%	$23.91	—	—	COM	20564W105
—	ENERGY TRANSFER PRTNRS L P	55,700	$493K	0.0%	$8.85	—	—	Put	29273R109
SCSC	SCANSOURCE INC	13,240	$491K	0.0%	$37.08	—	—	COM	806037107
IIIN	INSTEEL INDUSTRIES INC	17,174	$491K	0.0%	$28.59	—	—	COM	45774W108
SAFT	SAFETY INS GROUP INC	7,941	$489K	0.0%	$61.58	—	—	COM	78648T100
META	FACEBOOK INC	134,000	$489K	0.0%	$3.65	—	—	Put	30303M102
—	VASCO DATA SEC INTL INC	29,827	$489K	0.0%	$16.39	—	—	COM	92230Y104
USAC	USA COMPRESSION PARTNERS LP	32,987	$484K	0.0%	$14.67	—	—	COMUNIT LTDPAR	90290N109
—	SPDR SERIES TRUST	19,582	$482K	0.0%	$24.61	—	—	NUVN BR NY MUNI	78464A433
—	CLAYMORE EXCHANGE TRD FD TR	21,729	$482K	0.0%	$22.18	—	—	GUGG CHN SML CAP	18383Q853
—	ZYNGA INC	193,554	$482K	0.0%	$2.49	—	—	CL A	98986T108
—	PENNEY J C INC	732,900	$479K	0.0%	$0.65	—	—	Put	708160106
NNBR	NN INC	34,167	$478K	0.0%	$13.99	—	—	COM	629337106
—	ACACIA COMMUNICATIONS INC	11,975	$478K	0.0%	$39.92	—	—	COM	00401C108
CRT	CROSS TIMBERS RTY TR	26,346	$477K	0.0%	$18.11	—	—	TR UNIT	22757R109
—	EARTHLINK HLDGS CORP	74,592	$477K	0.0%	$6.39	—	—	COM	27033X101
—	GROUPON INC	146,153	$475K	0.0%	$3.25	—	—	COM CL A	399473107
—	INTERNAP CORP	230,790	$475K	0.0%	$2.06	—	—	COM PAR $.001	45885A300
WK	WORKIVA INC	34,675	$474K	0.0%	$13.67	—	—	COM CL A	98139A105
—	HORNBECK OFFSHORE SVCS INC N	56,612	$473K	0.0%	$8.36	—	—	COM	440543106
—	WALGREENS BOOTS ALLIANCE INC	45,600	$470K	0.0%	$10.31	—	—	Call	931427108
KO	COCA COLA CO	490,000	$469K	0.0%	$0.96	—	—	Put	191216100
XPMAX	PIONEER MUN HIGH INCOME ADV	33,211	$469K	0.0%	$14.12	—	—	COM	723762100
—	HOLOGIC INC	376,000	$468K	0.0%	$1.24	—	—	FRNT 12/1	436440AG6
—	BLACKROCK MUNIHLDGS FD II IN	27,544	$467K	0.0%	$16.95	—	—	COM	09253P109
—	CITRIX SYS INC	418,000	$467K	0.0%	$1.12	—	—	NOTE 0.500% 4/1	177376AD2
KE	KIMBALL ELECTRONICS INC	37,472	$466K	0.0%	$12.44	—	—	COM	49428J109
—	NUVEEN CONN PREM INCOME MUN	33,355	$466K	0.0%	$13.97	—	—	COM	67060D107
PRHI	CONIFER HLDGS INC	67,225	$466K	0.0%	$6.93	—	—	COM	20731J102
ALG	ALAMO GROUP INC	7,063	$466K	0.0%	$65.98	—	—	COM	011311107
—	SPDR SERIES TRUST	350,000	$465K	0.0%	$1.33	—	—	Call	78464A730
ICLN	ISHARES TR	52,951	$464K	0.0%	$8.76	—	—	GL CLEAN ENE ETF	464288224
—	ISIS PHARMACEUTICALS INC DEL	300,000	$464K	0.0%	$1.55	—	—	NOTE 2.750%10/0	464337AG9
TSN	TYSON FOODS INC	188,600	$463K	0.0%	$2.45	—	—	Call	902494103
—	BARCLAYS BK PLC	74,049	$462K	0.0%	$6.24	—	—	IPSP CROIL ETN	06738C786
—	BLACKROCK MUNIYLD MICH QLTY	29,733	$460K	0.0%	$15.47	—	—	COM	09254V105
BKSC	BANK SOUTH CAROLINA CORP	28,948	$459K	0.0%	$15.86	—	—	COM	065066102
—	BARRACUDA NETWORKS INC	30,359	$459K	0.0%	$15.12	—	—	COM	068323104
LDUR	PIMCO ETF TR	4,574	$459K	0.0%	$100.35	—	—	LOW DURTN AC ETF	72201R718
SBIO	ALPS ETF TR	20,220	$458K	0.0%	$22.65	—	—	MED BREAKTHGH	00162Q593
—	NAVIGATORS GROUP INC	4,979	$458K	0.0%	$91.99	—	—	COM	638904102
XHS	SPDR SERIES TRUST	7,969	$456K	0.0%	$57.22	—	—	HLTH CARE SVCS	78464A573
—	NUVEEN CA SELECT TAX FREE PR	27,338	$456K	0.0%	$16.68	—	—	SH BEN INT	67063R103
—	FIRST TR VALUE LINE 100 ETF	22,399	$456K	0.0%	$20.36	—	—	COM SHS	33735G107
—	ENABLE MIDSTREAM PARTNERS LP	33,704	$456K	0.0%	$13.53	—	—	COM UNIT RP IN	292480100
—	GUIDANCE SOFTWARE INC	73,594	$455K	0.0%	$6.18	—	—	COM	401692108
MDYV	SPDR SERIES TRUST	5,486	$454K	0.0%	$82.76	—	—	S&P 400 MDCP VAL	78464A839
—	WESTERN ASSET MUN HI INCM FD	55,044	$453K	0.0%	$8.23	—	—	COM	95766N103
—	BLACKROCK MUNIHOLDINGS FD IN	23,913	$453K	0.0%	$18.94	—	—	COM	09253N104
XENWX	EATON VANCE NEW YORK MUN BD	31,253	$453K	0.0%	$14.49	—	—	COM	27827Y109
—	ISTAR INC	47,094	$452K	0.0%	$9.60	—	—	COM	45031U101
CORN	TEUCRIUM COMMODITY TR	22,064	$452K	0.0%	$20.49	—	—	CORN FD SHS	88166A102
—	INTRA CELLULAR THERAPIES INC	11,641	$452K	0.0%	$38.83	—	—	COM	46116X101
—	XO GROUP INC	25,881	$452K	0.0%	$17.46	—	—	COM	983772104
FMB	FIRST TR EXCHANG TRADED FD I	8,358	$451K	0.0%	$53.96	—	—	MANAGD MUN ETF	33739N108
AMPH	AMPHASTAR PHARMACEUTICALS IN	27,864	$449K	0.0%	$16.11	—	—	COM	03209R103
FOSL	FOSSIL GROUP INC	15,700	$448K	0.0%	$28.54	—	—	COM	34988V106
—	GDL FUND	45,158	$448K	0.0%	$9.92	—	—	COM SH BEN IT	361570104
DKL	DELEK LOGISTICS PARTNERS LP	16,730	$447K	0.0%	$26.72	—	—	COM UNT RP INT	24664T103
—	ENERPLUS CORP	67,941	$447K	0.0%	$6.58	—	—	COM	292766102
—	FIAT CHRYSLER AUTOMOBILES N	72,544	$444K	0.0%	$6.12	—	—	SHS	N31738102
XLY	SELECT SECTOR SPDR TR	150,000	$444K	0.0%	$2.96	—	—	Call	81369Y407
GURU	GLOBAL X FDS	20,001	$444K	0.0%	$22.20	—	—	GLB X GURU INDEX	37950E341
—	PREMIER INC	13,530	$443K	0.0%	$32.74	—	—	CL A	74051N102
—	ARES CAP CORP	426,000	$443K	0.0%	$1.04	—	—	NOTE 4.375% 1/1	04010LAM5
RUSHA	RUSH ENTERPRISES INC	20,580	$443K	0.0%	$21.53	—	—	CL A	781846209
—	QUOTIENT TECHNOLOGY INC	32,980	$442K	0.0%	$13.40	—	—	COM	749119103
—	OVASCIENCE INC	84,755	$442K	0.0%	$5.22	—	—	COM	69014Q101
OEC	ORION ENGINEERED CARBONS S A	27,725	$441K	0.0%	$15.91	—	—	COM	L72967109
TECK	TECK RESOURCES LTD	33,504	$441K	0.0%	$13.16	—	—	CL B	878742204
—	SONUS NETWORKS INC	50,578	$440K	0.0%	$8.70	—	—	COM NEW	835916503
—	CIENA CORP	349,000	$439K	0.0%	$1.26	—	—	DEBT 4.000%12/1	171779AK7
XOM	EXXON MOBIL CORP	403,712	$436K	0.0%	$1.08	—	—	Put	30231G102
—	ALERE INC	10,446	$436K	0.0%	$41.74	—	—	COM	01449J105
—	ALEXANDRIA REAL ESTATE EQ IN	12,760	$435K	0.0%	$34.09	—	—	PFD CONV SER D	015271505
NGD	NEW GOLD INC CDA	99,015	$434K	0.0%	$4.38	—	—	COM	644535106
MCHX	MARCHEX INC	136,082	$433K	0.0%	$3.18	—	—	CL B	56624R108
SOCL	GLOBAL X FDS	20,652	$432K	0.0%	$20.92	—	—	SOCIAL MED ETF	37950E416
—	CLIFTON BANCORP INC	28,619	$431K	0.0%	$15.06	—	—	COM	186873105
—	HECLA MNG CO	7,435	$431K	0.0%	$57.97	—	—	PFD CV SER B	422704205
ASHR	DBX ETF TR	18,056	$429K	0.0%	$23.76	—	—	DBXTR HAR CS 300	233051879
OMF	ONEMAIN HLDGS INC	18,824	$429K	0.0%	$22.79	—	—	COM	68268W103
XLK	SELECT SECTOR SPDR TR	580,000	$428K	0.0%	$0.74	—	—	Put	81369Y803
—	UNIT CORP	27,524	$428K	0.0%	$15.55	—	—	COM	909218109
SDLPEUR	SEADRILL PARTNERS LLC	79,629	$428K	0.0%	$5.37	—	—	COMUNIT REP LB	Y7545W109
—	SPX FLOW INC	16,356	$427K	0.0%	$26.11	—	—	COM	78469X107
—	JAKKS PAC INC	53,951	$427K	0.0%	$7.91	—	—	COM	47012E106
IEUS	ISHARES TR	10,234	$426K	0.0%	$41.63	—	—	DEVSMCP EXNA ETF	464288497
—	BARNES & NOBLE INC	37,532	$426K	0.0%	$11.35	—	—	COM	067774109
—	ROSETTA STONE INC	54,884	$425K	0.0%	$7.74	—	—	COM	777780107
—	STONE ENERGY CORP	956,000	$424K	0.0%	$0.44	—	—	NOTE 1.750% 3/0	861642AN6
—	POWERSHARES ETF TR II	39,736	$423K	0.0%	$10.65	—	—	GBL CLEAN ENER	73936T615
—	LUMINEX CORP DEL	20,917	$423K	0.0%	$20.22	—	—	COM	55027E102
ANDE	ANDERSONS INC	11,851	$421K	0.0%	$35.52	—	—	COM	034164103
NHC	NATIONAL HEALTHCARE CORP	6,479	$419K	0.0%	$64.67	—	—	COM	635906100
CWCO	CONSOLIDATED WATER CO INC	32,068	$419K	0.0%	$13.07	—	—	ORD	G23773107
—	BLACKROCK MUNIC INCM INVST T	26,104	$418K	0.0%	$16.01	—	—	SH BEN INT	09248H105
UPS	UNITED PARCEL SERVICE INC	150,000	$418K	0.0%	$2.79	—	—	Put	911312106
—	STARWOOD PPTY TR INC	400,000	$418K	0.0%	$1.04	—	—	NOTE 4.550% 3/0	85571BAA3
—	FRONTIER COMMUNICATIONS CORP	783,400	$417K	0.0%	$0.53	—	—	Put	35906A108
VTHR	VANGUARD SCOTTSDALE FDS	4,356	$416K	0.0%	$95.50	—	—	VNG RUS3000IDX	92206C599
—	POTBELLY CORP	33,086	$416K	0.0%	$12.57	—	—	COM	73754Y100
IRIX	IRIDEX CORP	28,025	$414K	0.0%	$14.77	—	—	COM	462684101
—	ALPINE GLOBAL DYNAMIC DIVD F	48,855	$413K	0.0%	$8.45	—	—	COM NEW	02082E205
—	PROVIDENCE SVC CORP	9,184	$412K	0.0%	$44.86	—	—	COM	743815102
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,506	$412K	0.0%	$32.94	—	—	COM	55405Y100
—	ACCELERATE DIAGNOSTICS INC	28,650	$412K	0.0%	$14.38	—	—	COM	00430H102
—	ATRION CORP	962	$411K	0.0%	$427.23	—	—	COM	049904105
CSTE	CAESARSTONE LTD	11,846	$411K	0.0%	$34.70	—	—	ORD SHS	M20598104
BMRC	BANK OF MARIN BANCORP	8,425	$408K	0.0%	$48.43	—	—	COM	063425102
—	MEMORIAL PRODTN PARTNERS LP	214,592	$408K	0.0%	$1.90	—	—	COM U REP LTD	586048100
—	CELATOR PHARMACEUTICALS INC	13,500	$407K	0.0%	$30.15	—	—	COM	15089R102
—	ALLIED HEALTHCARE PRODS INC	677,188	$407K	0.0%	$0.60	—	—	COM	019222108
—	FIRST NBC BK HLDG CO	24,174	$406K	0.0%	$16.79	—	—	COM	32115D106
CNA	CNA FINL CORP	12,913	$406K	0.0%	$31.44	—	—	COM	126117100
AVAV	AEROVIRONMENT INC	14,562	$404K	0.0%	$27.74	—	—	COM	008073108
—	SELECT BANCORP INC NEW	49,909	$403K	0.0%	$8.07	—	—	COM	81617L108
MKC/V	MCCORMICK & CO INC	3,800	$403K	0.0%	$106.05	—	—	COM VTG	579780107
TDTT	FLEXSHARES TR	16,048	$401K	0.0%	$24.99	—	—	IBOXX 3R TARGT	33939L506
—	ORGANOVO HLDGS INC	107,701	$400K	0.0%	$3.71	—	—	COM	68620A104
OM2	ORTHOFIX INTL N V	9,443	$400K	0.0%	$42.36	—	—	COM	N6748L102
—	RTI INTL METALS INC	377,000	$399K	0.0%	$1.06	—	—	NOTE 1.625%10/1	74973WAB3
—	FLOTEK INDS INC DEL	30,222	$399K	0.0%	$13.20	—	—	COM	343389102
CAC	CAMDEN NATL CORP	9,481	$398K	0.0%	$41.98	—	—	COM	133034108
—	SPDR INDEX SHS FDS	20,752	$398K	0.0%	$19.18	—	—	S&P BRIC 40ETF	78463X798
—	GABELLI MULTIMEDIA TR INC	56,203	$397K	0.0%	$7.06	—	—	COM	36239Q109
PPH	VANECK VECTORS ETF TR	6,751	$396K	0.0%	$58.66	—	—	PHARMACEUTICAL E	92189F692
RDWR	RADWARE LTD	35,176	$396K	0.0%	$11.26	—	—	ORD	M81873107
—	MINDBODY INC	24,430	$394K	0.0%	$16.13	—	—	COM CL A	60255W105
—	MYLAN N V	160,000	$394K	0.0%	$2.46	—	—	Call	N59465109
EPS	WISDOMTREE TR	5,661	$394K	0.0%	$69.60	—	—	EARNING 500 FD	97717W588
PFLT	PENNANTPARK FLOATING RATE CA	31,843	$394K	0.0%	$12.37	—	—	COM	70806A106
ESBA	EMPIRE ST RLTY OP L P	20,736	$393K	0.0%	$18.95	—	—	UNIT LTD PRTNSP	292102100
SHAK	SHAKE SHACK INC	10,763	$392K	0.0%	$36.42	—	—	CL A	819047101
—	AEROJET ROCKETDYNE HLDGS INC	21,368	$391K	0.0%	$18.30	—	—	COM	007800105
—	AMERICAN SOFTWARE INC	37,431	$391K	0.0%	$10.45	—	—	CL A	029683109
—	INVESCO PA VALUE MUN INCOME	27,019	$391K	0.0%	$14.47	—	—	COM	46132K109
—	SIERRA WIRELESS INC	23,010	$391K	0.0%	$16.99	—	—	COM	826516106
IRT	INDEPENDENCE RLTY TR INC	47,799	$391K	0.0%	$8.18	—	—	COM	45378A106
—	INSULET CORP	407,000	$390K	0.0%	$0.96	—	—	NOTE 2.000% 6/1	45784PAD3
—	CHINA PETE & CHEM CORP	5,424	$390K	0.0%	$71.90	—	—	SPON ADR H SHS	16941R108
FFIC	FLUSHING FINL CORP	19,601	$389K	0.0%	$19.85	—	—	COM	343873105
—	CIRCOR INTL INC	6,836	$389K	0.0%	$56.90	—	—	COM	17273K109
—	JPMORGAN CHASE & CO	19,175	$389K	0.0%	$20.29	—	—	*W EXP 10/28/201	46634E114
—	NUVEEN DIVERSIFIED COMMODTY	39,355	$387K	0.0%	$9.83	—	—	COM UT BEN INT	67074P104
—	CLAYMORE EXCHANGE TRD FD TR	40,979	$387K	0.0%	$9.44	—	—	GUG S&PG DIV OPP	18383M860
VET	VERMILION ENERGY INC	12,163	$387K	0.0%	$31.82	—	—	COM	923725105
—	ROYCE GLOBAL VALUE TR INC	50,759	$386K	0.0%	$7.60	—	—	COM	78081T104
—	TIER REIT INC	25,165	$385K	0.0%	$15.30	—	—	COM NEW	88650V208
BBY	BEST BUY INC	150,000	$385K	0.0%	$2.57	—	—	Put	086516101
FMBH	FIRST MID ILL BANCSHARES INC	15,388	$385K	0.0%	$25.02	—	—	COM	320866106
—	GTT COMMUNICATIONS INC	20,729	$383K	0.0%	$18.48	—	—	COM	362393100
—	UNITED FINL BANCORP INC NEW	29,213	$380K	0.0%	$13.01	—	—	COM	910304104
DSX	DIANA SHIPPING INC	156,169	$379K	0.0%	$2.43	—	—	COM	Y2066G104
GLOB	GLOBANT S A	9,635	$379K	0.0%	$39.34	—	—	COM	L44385109
ABBV	ABBVIE INC	130,600	$376K	0.0%	$2.88	—	—	Put	00287Y109
ABR	ARBOR RLTY TR INC	51,996	$374K	0.0%	$7.19	—	—	COM	038923108
—	58 COM INC	8,156	$374K	0.0%	$45.86	—	—	SPON ADR REP A	31680Q104
—	BB&T CORP	202,100	$370K	0.0%	$1.83	—	—	Put	054937107
—	NUSTAR GP HOLDINGS LLC	14,415	$369K	0.0%	$25.60	—	—	UNIT RESTG LLC	67059L102
—	ANTARES PHARMA INC	351,500	$369K	0.0%	$1.05	—	—	COM	036642106
—	FAIRMOUNT SANTROL HLDGS INC	47,761	$368K	0.0%	$7.71	—	—	COM	30555Q108
CAJPY	CANON INC	12,844	$368K	0.0%	$28.65	—	—	SPONSORED ADR	138006309
—	WESTERN ASSET VAR RT STRG FD	23,493	$366K	0.0%	$15.58	—	—	COM	957667108
—	FELCOR LODGING TR INC	14,522	$366K	0.0%	$25.20	—	—	PFD CV A $1.95	31430F200
—	TERRAFORM PWR INC	33,427	$364K	0.0%	$10.89	—	—	CL A COM	88104R100
—	ANWORTH MORTGAGE ASSET CP	77,500	$364K	0.0%	$4.70	—	—	COM	037347101
—	CVENT INC	10,204	$364K	0.0%	$35.67	—	—	COM	23247G109
VEEV	VEEVA SYS INC	149,500	$364K	0.0%	$2.43	—	—	Call	922475108
—	WISDOMTREE TR	22,722	$363K	0.0%	$15.98	—	—	GLB EX US UTILIT	97717W653
—	NEUBERGER BERMAN CA INT MUN	22,235	$362K	0.0%	$16.28	—	—	COM	64123C101
TG	TREDEGAR CORP	22,403	$361K	0.0%	$16.11	—	—	COM	894650100
KNOP	KNOT OFFSHORE PARTNERS LP	19,402	$360K	0.0%	$18.55	—	—	COM UNITS	Y48125101
ALRM	ALARM COM HLDGS INC	14,053	$360K	0.0%	$25.62	—	—	COM	011642105
—	CONCERT PHARMACEUTICALS INC	31,999	$359K	0.0%	$11.22	—	—	COM	206022105
GAL	SSGA ACTIVE ETF TR	10,745	$359K	0.0%	$33.41	—	—	GLOBL ALLO ETF	78467V400
TNET	TRINET GROUP INC	17,324	$359K	0.0%	$20.72	—	—	COM	896288107
PSTG	PURE STORAGE INC	32,882	$359K	0.0%	$10.92	—	—	CL A	74624M102
—	POWERSHARES ETF TRUST	9,127	$358K	0.0%	$39.22	—	—	RUSSELL MID WTH	73935X443
XMVTX	BLACKROCK MUNIVEST FD II INC	19,570	$357K	0.0%	$18.24	—	—	COM	09253T101
—	BLACKROCK MUNIYIELD ARIZ FD	19,683	$357K	0.0%	$18.14	—	—	COM	09254K109
BNO	UNITED STS BRENT OIL FD LP	23,924	$356K	0.0%	$14.88	—	—	UNIT	91167Q100
—	POWERSHS DB MULTI SECT COMM	26,528	$356K	0.0%	$13.42	—	—	DB BASE METALS	73936B705
—	LA QUINTA HLDGS INC	31,157	$355K	0.0%	$11.39	—	—	COM	50420D108
SPTM	SPDR SERIES TRUST	2,290	$355K	0.0%	$155.02	—	—	RUSSELL 3000 ETF	78464A805
—	GAMCO GLOBAL GOLD NAT RES &	54,644	$355K	0.0%	$6.50	—	—	COM SH BEN INT	36465A109
—	RTI SURGICAL INC	98,429	$354K	0.0%	$3.60	—	—	COM	74975N105
—	CELGENE CORP	36,000	$353K	0.0%	$9.81	—	—	Call	151020104
—	EPR PPTYS	11,485	$353K	0.0%	$30.74	—	—	PFD C CNV 5.75%	26884U208
—	BRISTOW GROUP INC	30,854	$353K	0.0%	$11.44	—	—	COM	110394103
—	FIBROGEN INC	21,511	$353K	0.0%	$16.41	—	—	COM	31572Q808
—	CAPITAL PRODUCT PARTNERS L P	118,045	$352K	0.0%	$2.98	—	—	COM UNIT LP	Y11082107
BSRR	SIERRA BANCORP	21,096	$352K	0.0%	$16.69	—	—	COM	82620P102
—	SMART & FINAL STORES INC	23,555	$351K	0.0%	$14.90	—	—	COM	83190B101
—	CHINA TELECOM CORP LTD	7,771	$350K	0.0%	$45.04	—	—	SPON ADR H SHS	169426103
—	FLAHERTY & CRUMRINE PFD INC	27,931	$349K	0.0%	$12.50	—	—	COM	33848E106
—	HAWAIIAN HOLDINGS INC	69,000	$349K	0.0%	$5.06	—	—	Put	419879101
TXN	TEXAS INSTRS INC	300,000	$348K	0.0%	$1.16	—	—	Put	882508104
—	POWERSHARES ETF TR II	21,266	$345K	0.0%	$16.22	—	—	EMER MRKT PORT	73936T763
—	MARATHON OIL CORP	100,000	$343K	0.0%	$3.43	—	—	Call	565849106
TDS	TELEPHONE & DATA SYS INC	11,557	$343K	0.0%	$29.68	—	—	COM NEW	879433829
NFRA	FLEXSHARES TR	7,574	$342K	0.0%	$45.15	—	—	STOXX GLOBR INF	33939L795
—	HEARTWARE INTL INC	5,921	$342K	0.0%	$57.76	—	—	COM	422368100
—	AMERICAN INTL GROUP INC	18,229	$341K	0.0%	$18.71	—	—	*W EXP 01/19/202	026874156
—	BMC STK HLDGS INC	18,960	$338K	0.0%	$17.83	—	—	COM	05591B109
NEO	NEOGENOMICS INC	41,953	$337K	0.0%	$8.03	—	—	COM NEW	64049M209
—	VERITIV CORP	8,982	$337K	0.0%	$37.52	—	—	COM	923454102
—	BONANZA CREEK ENERGY INC	166,825	$336K	0.0%	$2.01	—	—	COM	097793103
—	BABSON CAP PARTN INVS TR	22,798	$336K	0.0%	$14.74	—	—	SH BEN INT	05616B100
—	BENEFICIAL BANCORP INC	26,354	$335K	0.0%	$12.71	—	—	COM	08171T102
—	OWENS RLTY MTG INC	20,150	$335K	0.0%	$16.63	—	—	COM	690828108
—	PC-TEL INC	71,112	$335K	0.0%	$4.71	—	—	COM	69325Q105
EPOL	ISHARES TR	19,749	$334K	0.0%	$16.91	—	—	MSCI POL CAP ETF	46429B606
SAMG	SILVERCREST ASSET MGMT GROUP	27,199	$333K	0.0%	$12.24	—	—	CL A	828359109
—	ALCOA INC	200,000	$332K	0.0%	$1.66	—	—	Put	013817101
WMT	WAL-MART STORES INC	50,000	$331K	0.0%	$6.62	—	—	Call	931142103
—	MIDSOUTH BANCORP INC	33,000	$331K	0.0%	$10.03	—	—	COM	598039105
HYMB	SPDR SERIES TRUST	5,531	$331K	0.0%	$59.84	—	—	NUV HGHYLD MUN	78464A284
XVMMX	DELAWARE INV MN MUN INC FD I	21,556	$330K	0.0%	$15.31	—	—	COM	24610V103
—	NATIONSTAR MTG HLDGS INC	29,226	$330K	0.0%	$11.29	—	—	COM	63861C109
—	GSV CAP CORP	65,530	$329K	0.0%	$5.02	—	—	COM	36191J101
—	POWERSHARES ETF TRUST	12,383	$327K	0.0%	$26.41	—	—	DYN SEMCT PORT	73935X781
UAA	UNDER ARMOUR INC	75,000	$326K	0.0%	$4.35	—	—	Put	904311107
—	ASHFORD HOSPITALITY TR INC	12,690	$326K	0.0%	$25.69	—	—	9% CUM PFD SER E	044103505
—	YRC WORLDWIDE INC	37,030	$325K	0.0%	$8.78	—	—	COM PAR $.01	984249607
TLTD	FLEXSHARES TR	6,220	$325K	0.0%	$52.25	—	—	M STAR DEV MKT	33939L803
XLP	SELECT SECTOR SPDR TR	850,000	$325K	0.0%	$0.38	—	—	Put	81369Y308
LMAT	LEMAITRE VASCULAR INC	22,810	$325K	0.0%	$14.25	—	—	COM	525558201
—	ABERDEEN GLOBAL INCOME FD IN	37,337	$324K	0.0%	$8.68	—	—	COM	003013109
—	WILLIAMS CLAYTON ENERGY INC	11,736	$323K	0.0%	$27.52	—	—	COM	969490101
—	JDS UNIPHASE CORP	335,000	$323K	0.0%	$0.96	—	—	DBCV 0.625% 8/1	46612JAF8
—	MACQUARIE FT TR GB INF UT DI	25,929	$322K	0.0%	$12.42	—	—	COM	55607W100
—	SPECIAL OPPORTUNITIES FD INC	23,360	$321K	0.0%	$13.74	—	—	COM	84741T104
VPG	VISHAY PRECISION GROUP INC	23,851	$320K	0.0%	$13.42	—	—	COM	92835K103
—	MERRIMACK PHARMACEUTICALS IN	59,211	$320K	0.0%	$5.40	—	—	COM	590328100
HTBK	HERITAGE COMMERCE CORP	30,263	$318K	0.0%	$10.51	—	—	COM	426927109
—	PIMCO CORPORATE & INCOME OPP	22,547	$318K	0.0%	$14.10	—	—	COM	72201B101
NATH	NATHANS FAMOUS INC NEW	7,156	$318K	0.0%	$44.44	—	—	COM	632347100
—	TIDEWATER INC	72,372	$318K	0.0%	$4.39	—	—	COM	886423102
GHC	GRAHAM HLDGS CO	648	$318K	0.0%	$490.74	—	—	COM	384637104
—	DEUTSCHE STRATEGIC MUN INCOM	22,037	$317K	0.0%	$14.38	—	—	COM	25159F102
—	BROOKDALE SR LIVING INC	332,000	$317K	0.0%	$0.95	—	—	NOTE 2.750% 6/1	112463AA2
UIS	UNISYS CORP	43,569	$317K	0.0%	$7.28	—	—	COM NEW	909214306
META	FACEBOOK INC	320,400	$317K	0.0%	$0.99	—	—	Call	30303M102
—	EATON VANCE CA MUNI INCOME T	22,359	$316K	0.0%	$14.13	—	—	SH BEN INT	27826F101
XAR	SPDR SERIES TRUST	5,669	$316K	0.0%	$55.74	—	—	AEROSPACE DEF	78464A631
—	BP PRUDHOE BAY RTY TR	17,140	$316K	0.0%	$18.44	—	—	UNIT BEN INT	055630107
PCYO	PURECYCLE CORP	66,500	$313K	0.0%	$4.71	—	—	COM NEW	746228303
—	SPDR INDEX SHS FDS	10,257	$313K	0.0%	$30.52	—	—	INTL TECH ETF	78463X657
IP	INTL PAPER CO	403,100	$313K	0.0%	$0.78	—	—	Call	460146103
—	PIONEER ENERGY SVCS CORP	67,780	$312K	0.0%	$4.60	—	—	COM	723664108
—	NUVEEN MUN INCOME FD INC	23,706	$312K	0.0%	$13.16	—	—	COM	67062J102
—	FIRST TR STRATEGIC HIGH INC	25,957	$311K	0.0%	$11.98	—	—	COM SHS NEW	337353304
—	COLLECTORS UNIVERSE INC	15,716	$310K	0.0%	$19.73	—	—	COM NEW	19421R200
HLX	HELIX ENERGY SOLUTIONS GRP I	45,785	$309K	0.0%	$6.75	—	—	COM	42330P107
—	KAYNE ANDERSON ENERGY DEV CO	15,945	$309K	0.0%	$19.38	—	—	COM	48660Q102
—	PROGENICS PHARMACEUTICALS IN	72,956	$308K	0.0%	$4.22	—	—	COM	743187106
DDS	DILLARDS INC	5,043	$307K	0.0%	$60.88	—	—	CL A	254067101
—	POWERSHARES ETF TRUST	10,337	$306K	0.0%	$29.60	—	—	CLEANTECH PORT	73935X278
TWIN	TWIN DISC INC	28,411	$305K	0.0%	$10.74	—	—	COM	901476101
III	INFORMATION SERVICES GROUP I	81,011	$304K	0.0%	$3.75	—	—	COM	45675Y104
FACO	FIRST ACCEPTANCE CORP	217,460	$304K	0.0%	$1.40	—	—	COM	318457108
ALX	ALEXANDERS INC	741	$304K	0.0%	$410.26	—	—	COM	014752109
XBKNX	BLACKROCK INVT QUALITY MUN T	16,984	$303K	0.0%	$17.84	—	—	COM	09247D105
—	INNOPHOS HOLDINGS INC	7,186	$303K	0.0%	$42.17	—	—	COM	45774N108
—	TRINA SOLAR LIMITED	38,989	$302K	0.0%	$7.75	—	—	SPON ADR	89628E104
—	INSYS THERAPEUTICS INC NEW	23,362	$302K	0.0%	$12.93	—	—	COM NEW	45824V209
—	WISDOMTREE TR	5,233	$301K	0.0%	$57.52	—	—	ASIA PAC EXJP FD	97717W828
—	BIGLARI HLDGS INC	746	$301K	0.0%	$403.49	—	—	COM	08986R101
—	SPDR SERIES TRUST	250,000	$299K	0.0%	$1.20	—	—	Put	78464A417
—	SEARS HLDGS CORP	21,939	$299K	0.0%	$13.63	—	—	COM	812350106
—	VANECK VECTORS ETF TR	12,048	$298K	0.0%	$24.73	—	—	PRE REFUNDED MUN	92189F510
AROC	ARCHROCK INC	31,647	$298K	0.0%	$9.42	—	—	COM	03957W106
—	COBALT INTL ENERGY INC	221,917	$298K	0.0%	$1.34	—	—	COM	19075F106
DIOD	DIODES INC	15,892	$298K	0.0%	$18.75	—	—	COM	254543101
—	FARMERS CAP BK CORP	10,889	$298K	0.0%	$27.37	—	—	COM	309562106
—	PRGX GLOBAL INC	56,680	$296K	0.0%	$5.22	—	—	COM NEW	69357C503
—	ION GEOPHYSICAL CORP	47,352	$295K	0.0%	$6.23	—	—	COM NEW	462044207
VNM	VANECK VECTORS ETF TR	20,171	$295K	0.0%	$14.62	—	—	VIETNAM ETF	92189F817
—	KEYW HLDG CORP	29,602	$294K	0.0%	$9.93	—	—	COM	493723100
—	ISHARES TR	6,806	$294K	0.0%	$43.20	—	—	INTL INFL-LKD BD	46429B770
AMKR	AMKOR TECHNOLOGY INC	51,112	$294K	0.0%	$5.75	—	—	COM	031652100
—	BOJANGLES INC	17,301	$294K	0.0%	$16.99	—	—	COM	097488100
—	BLACKROCK MUNI INCOME INV QL	18,136	$294K	0.0%	$16.21	—	—	COM	09250G102
COKE	COCA COLA BOTTLING CO CONS	1,988	$293K	0.0%	$147.38	—	—	COM	191098102
ICFI	ICF INTL INC	7,171	$293K	0.0%	$40.86	—	—	COM	44925C103
—	ENTERCOM COMMUNICATIONS CORP	21,549	$293K	0.0%	$13.60	—	—	CL A	293639100
USRT	ISHARES TR	5,681	$293K	0.0%	$51.58	—	—	REAL EST 50 ETF	464288521
—	SYNERGY PHARMACEUTICALS DEL	77,076	$292K	0.0%	$3.79	—	—	COM NEW	871639308
—	WORLD WRESTLING ENTMT INC	15,759	$291K	0.0%	$18.47	—	—	CL A	98156Q108
ATNI	ATN INTL INC	3,742	$291K	0.0%	$77.77	—	—	COM	00215F107
LOCO	EL POLLO LOCO HLDGS INC	22,284	$290K	0.0%	$13.01	—	—	COM	268603107
ANIP	ANI PHARMACEUTICALS INC	5,206	$290K	0.0%	$55.70	—	—	COM	00182C103
—	FEDERATED PREM MUN INC FD	17,469	$290K	0.0%	$16.60	—	—	COM	31423P108
—	LA JOLLA PHARMACEUTICAL CO	18,160	$290K	0.0%	$15.97	—	—	COM PAR $.0001 2	503459604
—	TOLL BROS FIN CORP	295,000	$289K	0.0%	$0.98	—	—	NOTE 0.500% 9/1	88947EAM2
CAPL	CROSSAMERICA PARTNERS LP	11,731	$288K	0.0%	$24.55	—	—	UT LTD PTN INT	22758A105
—	MVC CAPITAL INC	35,790	$287K	0.0%	$8.02	—	—	COM	553829102
—	ARES DYNAMIC CR ALLOCATION F	20,909	$287K	0.0%	$13.73	—	—	COM	04014F102
GTY	GETTY RLTY CORP NEW	13,316	$286K	0.0%	$21.48	—	—	COM	374297109
GAIN	GLADSTONE INVT CORP	39,939	$286K	0.0%	$7.16	—	—	COM	376546107
QDF	FLEXSHARES TR	7,791	$285K	0.0%	$36.58	—	—	QUALT DIVD IDX	33939L860
—	INFINITY PPTY & CAS CORP	3,505	$283K	0.0%	$80.74	—	—	COM	45665Q103
BABA	ALIBABA GROUP HLDG LTD	34,700	$283K	0.0%	$8.16	—	—	Call	01609W102
—	CELGENE CORP	50,000	$282K	0.0%	$5.64	—	—	Put	151020104
—	DEUTSCHE STRATEGIC INCOME TR	24,501	$281K	0.0%	$11.47	—	—	SHS	25160F109
—	VTTI ENERGY PARTNERS LP	13,822	$281K	0.0%	$20.33	—	—	COM UNIT RP LT	Y9384M101
—	HAYNES INTERNATIONAL INC	8,740	$280K	0.0%	$32.04	—	—	COM NEW	420877201
TBPH	THERAVANCE BIOPHARMA INC	12,331	$280K	0.0%	$22.71	—	—	COM	G8807B106
—	CARDIOVASCULAR SYS INC DEL	15,166	$279K	0.0%	$18.40	—	—	COM	141619106
—	BLACKROCK MUNIENHANCED FD IN	21,608	$277K	0.0%	$12.82	—	—	COM	09253Y100
—	UNITED STATES OIL FUND LP	200,009	$277K	0.0%	$1.38	—	—	Call	91232N108
MSFT	MICROSOFT CORP	200,000	$277K	0.0%	$1.39	—	—	Call	594918104
—	ORBCOMM INC	27,730	$276K	0.0%	$9.95	—	—	COM	68555P100
AOA	ISHARES	6,007	$276K	0.0%	$45.95	—	—	AGGRES ALLOC ETF	464289859
RRR	RED ROCK RESORTS INC	12,550	$276K	0.0%	$21.99	—	—	CL A	75700L108
SCJ	ISHARES	4,610	$276K	0.0%	$59.87	—	—	MSCI JAPN SMCETF	464286582
—	AU OPTRONICS CORP	79,132	$276K	0.0%	$3.49	—	—	SPONSORED ADR	002255107
PBT	PERMIAN BASIN RTY TR	37,383	$275K	0.0%	$7.36	—	—	UNIT BEN INT	714236106
—	SUNTRUST BKS INC	29,700	$275K	0.0%	$9.26	—	—	*W EXP 12/31/201	867914129
—	TESORO CORP	50,000	$275K	0.0%	$5.50	—	—	Call	881609101
—	WISDOMTREE TR	16,452	$274K	0.0%	$16.65	—	—	BRAZILN RL FD	97717W240
—	NEW YORK MTG TR INC	44,941	$274K	0.0%	$6.10	—	—	COM PAR $.02	649604501
—	TARO PHARMACEUTICAL INDS LTD	1,880	$274K	0.0%	$145.74	—	—	SHS	M8737E108
—	BARCLAYS BANK PLC	7,255	$274K	0.0%	$37.77	—	—	ETN DJUBSCOCO 38	06739H313
—	AMERICAN CAP SR FLOATING LTD	26,621	$273K	0.0%	$10.26	—	—	COM	02504D108
—	NIMBLE STORAGE INC	34,327	$273K	0.0%	$7.95	—	—	COM	65440R101
UNP	UNION PAC CORP	56,100	$270K	0.0%	$4.81	—	—	Put	907818108
REGN	REGENERON PHARMACEUTICALS	6,000	$270K	0.0%	$45.00	—	—	Put	75886F107
—	POWERSHARES ETF TRUST	3,766	$270K	0.0%	$71.69	—	—	DYNAMIC MKT PT	73935X104
—	INDEPENDENT BK GROUP INC	6,268	$269K	0.0%	$42.92	—	—	COM	45384B106
DAKT	DAKTRONICS INC	42,967	$269K	0.0%	$6.26	—	—	COM	234264109
—	LEXINGTON REALTY TRUST	5,318	$268K	0.0%	$50.39	—	—	PFD CONV SER C	529043309
TPB	TURNING PT BRANDS INC	26,075	$267K	0.0%	$10.24	—	—	COM	90041L105
AIR	AAR CORP	11,377	$266K	0.0%	$23.38	—	—	COM	000361105
RMCF	ROCKY MTN CHOCOLATE FACTORY	26,221	$266K	0.0%	$10.14	—	—	COM	77467X101
—	ATLASSIAN CORP PLC	10,300	$266K	0.0%	$25.83	—	—	CL A	G06242104
—	CALAMOS ASSET MGMT INC	36,292	$265K	0.0%	$7.30	—	—	CL A	12811R104
TLTE	FLEXSHARES TR	5,977	$265K	0.0%	$44.34	—	—	MSTAR EMKT FAC	33939L308
—	SCICLONE PHARMACEUTICALS INC	20,320	$265K	0.0%	$13.04	—	—	COM	80862K104
—	BHP BILLITON PLC	10,382	$264K	0.0%	$25.43	—	—	SPONSORED ADR	05545E209
—	KERYX BIOPHARMACEUTICALS INC	39,782	$264K	0.0%	$6.64	—	—	COM	492515101
BFOR	ALPS ETF TR	8,704	$264K	0.0%	$30.33	—	—	BARRONS 400 ETF	00162Q726
—	AG MTG INVT TR INC	18,277	$264K	0.0%	$14.44	—	—	COM	001228105
—	HI-CRUSH PARTNERS LP	20,230	$264K	0.0%	$13.05	—	—	COM UNIT LTD	428337109
CORT	CORCEPT THERAPEUTICS INC	48,241	$263K	0.0%	$5.45	—	—	COM	218352102
—	Hertz Global Holdings Inc	267,600	$263K	0.0%	$0.98	—	—	Call	42806J106
—	CELLDEX THERAPEUTICS INC NEW	59,722	$262K	0.0%	$4.39	—	—	COM	15117B103
—	TRONC INC	19,000	$262K	0.0%	$13.79	—	—	COM	89703P107
AIA	ISHARES TR	5,862	$262K	0.0%	$44.69	—	—	ASIA 50 ETF	464288430
—	SPX CORP	17,621	$261K	0.0%	$14.81	—	—	COM	784635104
FARM	FARMER BROS CO	8,150	$261K	0.0%	$32.02	—	—	COM	307675108
NX	QUANEX BUILDING PRODUCTS COR	13,958	$259K	0.0%	$18.56	—	—	COM	747619104
IBM	INTERNATIONAL BUSINESS MACHS	65,000	$259K	0.0%	$3.98	—	—	Call	459200101
PBYI	PUMA BIOTECHNOLOGY INC	8,700	$259K	0.0%	$29.77	—	—	COM	74587V107
—	BARCLAYS BK PLC	21,885	$258K	0.0%	$11.79	—	—	30 YR TREAS BEAR	06740L444
SEB	SEABOARD CORP	90	$258K	0.0%	$2866.67	—	—	COM	811543107
—	CU BANCORP CALIF	11,289	$257K	0.0%	$22.77	—	—	COM	126534106
—	SPIRIT RLTY CAP INC NEW	230,000	$257K	0.0%	$1.12	—	—	NOTE 3.750% 5/1	84860WAB8
—	VANECK VECTORS ETF TR	27,838	$257K	0.0%	$9.23	—	—	COAL ETF	92189F809
—	INCONTACT INC	18,558	$257K	0.0%	$13.85	—	—	COM	45336E109
—	RYDEX ETF TRUST	5,022	$257K	0.0%	$51.17	—	—	GUG S&P MC400 PV	78355W502
—	NUVEEN TX ADV TOTAL RET STRG	22,446	$254K	0.0%	$11.32	—	—	COM	67090H102
BUSE	FIRST BUSEY CORP	11,815	$253K	0.0%	$21.41	—	—	COM NEW	319383204
—	ISHARES TR	4,770	$252K	0.0%	$52.83	—	—	BAA BA RTD ETF	46432F107
—	GABELLI GLB SML & MD CP VAL	24,260	$252K	0.0%	$10.39	—	—	COM	36249W104
URA	GLOBAL X FDS	17,589	$250K	0.0%	$14.21	—	—	GLOBAL X URANIUM	37954Y871
NFBK	NORTHFIELD BANCORP INC DEL	16,823	$250K	0.0%	$14.86	—	—	COM	66611T108
TRC	TEJON RANCH CO	10,515	$249K	0.0%	$23.68	—	—	COM	879080109
—	COBIZ FINANCIAL INC	21,144	$248K	0.0%	$11.73	—	—	COM	190897108
MGNX	MACROGENICS INC	9,171	$248K	0.0%	$27.04	—	—	COM	556099109
BUD	ANHEUSER BUSCH INBEV SA/NV	67,400	$247K	0.0%	$3.66	—	—	Put	03524A108
EDEN	ISHARES TR	4,450	$246K	0.0%	$55.28	—	—	MSCI DENMRK ETF	46429B523
—	SOUFUN HLDGS LTD	48,996	$246K	0.0%	$5.02	—	—	ADR	836034108
PEBO	PEOPLES BANCORP INC	11,261	$245K	0.0%	$21.76	—	—	COM	709789101
—	DELAWARE INV CO MUN INC FD I	15,614	$245K	0.0%	$15.69	—	—	COM	246101109
—	CLAYMORE EXCHANGE TRD FD TR	4,913	$245K	0.0%	$49.87	—	—	WLSHR US REIT	18383M472
—	GUGGENHEIM ENHANCED EQUITY S	15,866	$245K	0.0%	$15.44	—	—	COM	40167K100
—	STEIN MART INC	31,602	$244K	0.0%	$7.72	—	—	COM	858375108
—	AEGION CORP	12,473	$244K	0.0%	$19.56	—	—	COM	00770F104
—	MERIDIAN BANCORP INC MD	16,492	$244K	0.0%	$14.80	—	—	COM	58958U103
—	BLACKROCK MUNICIPAL BOND TR	13,530	$244K	0.0%	$18.03	—	—	COM	09249H104
TFIN	TRIUMPH BANCORP INC	15,124	$242K	0.0%	$16.00	—	—	COM	89679E300
—	GLOBALSTAR INC	200,118	$242K	0.0%	$1.21	—	—	COM	378973408
—	PHH CORP	18,235	$242K	0.0%	$13.27	—	—	COM NEW	693320202
—	BOINGO WIRELESS INC	27,116	$242K	0.0%	$8.92	—	—	COM	09739C102
TSLA	TESLA MTRS INC	42,900	$241K	0.0%	$5.62	—	—	Put	88160R101
—	NUVEEN AMT-FREE MUN VALUE FD	12,671	$241K	0.0%	$19.02	—	—	COM	670695105
—	ZWEIG FD	18,968	$239K	0.0%	$12.60	—	—	COM NEW	989834205
—	NUVEEN FLEXIBLE INVT INCOME	15,100	$239K	0.0%	$15.83	—	—	COM	67075B104
—	DRIL-QUIP INC	300,000	$238K	0.0%	$0.79	—	—	Put	262037104
—	DYNEX CAP INC	34,299	$238K	0.0%	$6.94	—	—	COM NEW	26817Q506
—	VIRNETX HLDG CORP	59,264	$238K	0.0%	$4.02	—	—	COM	92823T108
—	POWERSHARES ETF TRUST	62,039	$237K	0.0%	$3.82	—	—	WNDRHLL CLN EN	73935X500
—	MIDCOAST ENERGY PARTNERS L P	27,800	$237K	0.0%	$8.53	—	—	COM UT LTD PTN	59564N103
EBAY	EBAY INC	150,000	$237K	0.0%	$1.58	—	—	Put	278642103
HSTM	HEALTHSTREAM INC	8,921	$237K	0.0%	$26.57	—	—	COM	42222N103
CTBI	COMMUNITY TR BANCORP INC	6,818	$236K	0.0%	$34.61	—	—	COM	204149108
RDVY	FIRST TR EXCHANGE TRADED FD	11,539	$235K	0.0%	$20.37	—	—	FIRST TR NASDAQ	33738R506
—	FARO TECHNOLOGIES INC	6,942	$235K	0.0%	$33.85	—	—	COM	311642102
—	EVERYDAY HEALTH INC	29,694	$234K	0.0%	$7.88	—	—	COM	300415106
—	ARATANA THERAPEUTICS INC	37,067	$234K	0.0%	$6.31	—	—	COM	03874P101
—	CAPITAL BK FINL CORP	8,095	$234K	0.0%	$28.91	—	—	CL A COM	139794101
—	MFC BANCORP LTD	106,179	$233K	0.0%	$2.19	—	—	COM	55278T105
WGO	WINNEBAGO INDS INC	10,159	$233K	0.0%	$22.94	—	—	COM	974637100
SSBI	SUMMIT ST BK SANTA ROSA CALI	16,979	$233K	0.0%	$13.72	—	—	COM	866264203
—	BLDRS INDEX FDS TR	11,926	$233K	0.0%	$19.54	—	—	DEV MK 100 ADR	09348R201
SAIA	SAIA INC	9,257	$232K	0.0%	$25.06	—	—	COM	78709Y105
MRTN	MARTEN TRANS LTD	11,739	$232K	0.0%	$19.76	—	—	COM	573075108
FNLC	FIRST BANCORP INC ME	10,769	$232K	0.0%	$21.54	—	—	COM	31866P102
—	CIVEO CORP CDA	129,413	$232K	0.0%	$1.79	—	—	COM	17878Y108
FOLD	AMICUS THERAPEUTICS INC	42,280	$231K	0.0%	$5.46	—	—	COM	03152W109
XNCR	XENCOR INC	12,144	$231K	0.0%	$19.02	—	—	COM	98401F105
KOP	KOPPERS HOLDINGS INC	7,523	$231K	0.0%	$30.71	—	—	COM	50060P106
—	PRETIUM RES INC	20,595	$231K	0.0%	$11.22	—	—	COM	74139C102
—	PETROCHINA CO LTD	3,395	$230K	0.0%	$67.75	—	—	SPONSORED ADR	71646E100
—	INDEXIQ ETF TR	8,915	$228K	0.0%	$25.57	—	—	IQ GLB RES ETF	45409B883
DGT	SPDR SERIES TRUST	3,569	$228K	0.0%	$63.88	—	—	GLB DOW ETF	78464A706
—	TRUSTCO BK CORP N Y	35,433	$228K	0.0%	$6.43	—	—	COM	898349105
—	WESTERN ASSET MTG CAP CORP	24,143	$227K	0.0%	$9.40	—	—	COM	95790D105
—	AMERICAN RENAL ASSOCIATES HO	7,831	$227K	0.0%	$28.99	—	—	COM	029227105
LCNB	LCNB CORP	14,373	$227K	0.0%	$15.79	—	—	COM	50181P100
—	INNERWORKINGS INC	27,422	$227K	0.0%	$8.28	—	—	COM	45773Y105
—	WESTERN ASSET GLB HI INCOME	23,305	$226K	0.0%	$9.70	—	—	COM	95766B109
—	K12 INC	18,103	$226K	0.0%	$12.48	—	—	COM	48273U102
—	ULTRATECH INC	9,830	$225K	0.0%	$22.89	—	—	COM	904034105
—	WISDOMTREE TR	4,695	$225K	0.0%	$47.92	—	—	AUSTRALIA DIV FD	97717W810
—	CRAFT BREW ALLIANCE INC	19,540	$225K	0.0%	$11.51	—	—	COM	224122101
—	ALTISOURCE RESIDENTIAL CORP	24,449	$225K	0.0%	$9.20	—	—	CL B	02153W100
GFF	GRIFFON CORP	13,310	$225K	0.0%	$16.90	—	—	COM	398433102
—	GLOBAL BLOOD THERAPEUTICS IN	13,532	$225K	0.0%	$16.63	—	—	COM	37890U108
XPHTX	PIONEER HIGH INCOME TR	22,237	$224K	0.0%	$10.07	—	—	COM	72369H106
—	QUINTILES TRANSNATIO HLDGS I	100,000	$224K	0.0%	$2.24	—	—	Put	74876Y101
SPYM	SPDR SERIES TRUST	2,282	$224K	0.0%	$98.16	—	—	RUSSELL 1000 ETF	78464A854
—	MIMECAST LTD	22,394	$224K	0.0%	$10.00	—	—	ORD SHS	G14838109
—	PROSPECT CAPITAL CORPORATION	225,000	$224K	0.0%	$1.00	—	—	NOTE 5.875% 1/1	74348TAM4
—	AMERICAN TOWER CORP NEW	1,995	$224K	0.0%	$112.28	—	—	DEP PFD CONV SE	03027X407
—	HORNBECK OFFSHORE SVCS INC N	392,000	$223K	0.0%	$0.57	—	—	NOTE 1.500% 9/0	440543AN6
—	PERCEPTRON INC	47,686	$223K	0.0%	$4.68	—	—	COM	71361F100
—	ARCELORMITTAL SA LUXEMBOURG	500,000	$222K	0.0%	$0.44	—	—	Put	03938L104
—	CARROLS RESTAURANT GROUP INC	18,657	$222K	0.0%	$11.90	—	—	COM	14574X104
—	IXYS CORP	21,285	$219K	0.0%	$10.29	—	—	COM	46600W106
—	DREYFUS MUN INCOME INC	21,927	$219K	0.0%	$9.99	—	—	COM	26201R102
—	ALMOST FAMILY INC	5,151	$219K	0.0%	$42.52	—	—	COM	020409108
STAA	STAAR SURGICAL CO	39,441	$218K	0.0%	$5.53	—	—	COM PAR $0.01	852312305
—	RAMBUS INC DEL	183,000	$218K	0.0%	$1.19	—	—	NOTE 1.125% 8/1	750917AE6
PKOH	PARK OHIO HLDGS CORP	7,670	$217K	0.0%	$28.29	—	—	COM	700666100
UFABQ	UNIQUE FABRICATING INC	16,200	$217K	0.0%	$13.40	—	—	COM	90915J103
—	GENERAL COMMUNICATION INC	13,751	$217K	0.0%	$15.78	—	—	CL A	369385109
—	HEARTWARE INTL INC	231,000	$217K	0.0%	$0.94	—	—	NOTE 3.500%12/1	422368AA8
ARCB	ARCBEST CORP	13,377	$217K	0.0%	$16.22	—	—	COM	03937C105
—	EMERGE ENERGY SVCS LP	18,787	$217K	0.0%	$11.55	—	—	COM REP PARTN	29102H108
—	MATTRESS FIRM HLDG CORP	6,451	$217K	0.0%	$33.64	—	—	COM	57722W106
—	ATLANTIC PWR CORP	87,193	$217K	0.0%	$2.49	—	—	COM NEW	04878Q863
GRC	GORMAN RUPP CO	7,871	$216K	0.0%	$27.44	—	—	COM	383082104
ESPR	ESPERION THERAPEUTICS INC NE	21,860	$216K	0.0%	$9.88	—	—	COM	29664W105
—	HARTFORD FINL SVCS GROUP INC	5,800	$215K	0.0%	$37.07	—	—	*W EXP 06/26/201	416515120
ZUMZ	ZUMIEZ INC	15,025	$215K	0.0%	$14.31	—	—	COM	989817101
—	AERIE PHARMACEUTICALS INC	12,176	$214K	0.0%	$17.58	—	—	COM	00771V108
—	BLACKROCK FLA MUN 2020 TERM	14,048	$213K	0.0%	$15.16	—	—	COM SHS	09250M109
—	M/I HOMES INC	215,000	$213K	0.0%	$0.99	—	—	NOTE 3.250% 9/1	55292PAA3
NBHC	NATIONAL BK HLDGS CORP	10,428	$212K	0.0%	$20.33	—	—	CL A	633707104
—	VOYA GLBL ADV & PREM OPP FD	21,385	$211K	0.0%	$9.87	—	—	COM	92912R104
AHRT	ARMADA HOFFLER PPTYS INC	15,323	$211K	0.0%	$13.77	—	—	COM	04208T108
SMOG	VANECK VECTORS ETF TR	4,227	$210K	0.0%	$49.68	—	—	GLOBAL ALTER ETF	92189F502
—	GLOBAL X FDS	23,065	$210K	0.0%	$9.10	—	—	GLBX MSCI COLUM	37950E200
—	INVESTMENT TECHNOLOGY GRP NE	12,548	$210K	0.0%	$16.74	—	—	COM	46145F105
PTCT	PTC THERAPEUTICS INC	29,687	$209K	0.0%	$7.04	—	—	COM	69366J200
—	ARLINGTON ASSET INVT CORP	16,096	$209K	0.0%	$12.98	—	—	CL A NEW	041356205
—	RESOURCE CAP CORP	16,268	$209K	0.0%	$12.85	—	—	COM NEW	76120W708
JNJ	JOHNSON & JOHNSON	27,400	$209K	0.0%	$7.63	—	—	Call	478160104
—	GENMARK DIAGNOSTICS INC	24,042	$209K	0.0%	$8.69	—	—	COM	372309104
MGRC	MCGRATH RENTCORP	6,784	$208K	0.0%	$30.66	—	—	COM	580589109
—	SYNCHRONOSS TECHNOLOGIES INC	212,000	$208K	0.0%	$0.98	—	—	NOTE 0.750% 8/1	87157BAA1
MAT	MATTEL INC	226,200	$208K	0.0%	$0.92	—	—	Put	577081102
CLNE	CLEAN ENERGY FUELS CORP	59,948	$208K	0.0%	$3.47	—	—	COM	184499101
—	ELLINGTON FINANCIAL LLC	12,150	$208K	0.0%	$17.12	—	—	COM	288522303
—	CARMIKE CINEMAS INC	6,886	$207K	0.0%	$30.06	—	—	COM	143436400
—	ADVAXIS INC	25,589	$207K	0.0%	$8.09	—	—	COM NEW	007624208
—	ROYAL BK SCOTLAND GROUP PLC	8,057	$207K	0.0%	$25.69	—	—	SPON ADR F	780097804
—	CLOVIS ONCOLOGY INC	15,037	$206K	0.0%	$13.70	—	—	COM	189464100
GABC	GERMAN AMERN BANCORP INC	6,439	$206K	0.0%	$31.99	—	—	COM	373865104
—	ADAMAS PHARMACEUTICALS INC	13,594	$206K	0.0%	$15.15	—	—	COM	00548A106
FFWM	FIRST FNDTN INC	9,500	$205K	0.0%	$21.58	—	—	COM	32026V104
—	NUVEEN MICH QUALITY INCOME M	13,365	$205K	0.0%	$15.34	—	—	COM	670979103
—	ALON USA PARTNERS LP	20,186	$204K	0.0%	$10.11	—	—	UT LTDPART INT	02052T109
—	QUORUM HEALTH CORP	19,050	$204K	0.0%	$10.71	—	—	COM	74909E106
CHRS	COHERUS BIOSCIENCES INC	12,006	$203K	0.0%	$16.91	—	—	COM	19249H103
—	ZIX CORP	54,040	$203K	0.0%	$3.76	—	—	COM	98974P100
—	DYNAVAX TECHNOLOGIES CORP	13,870	$203K	0.0%	$14.64	—	—	COM NEW	268158201
SAH	SONIC AUTOMOTIVE INC	11,852	$203K	0.0%	$17.13	—	—	CL A	83545G102
—	CALIFORNIA RES CORP	16,648	$203K	0.0%	$12.19	—	—	COM NEW	13057Q206
—	STRAYER ED INC	4,101	$202K	0.0%	$49.26	—	—	COM	863236105
INSM	INSMED INC	20,513	$202K	0.0%	$9.85	—	—	COM PAR $.01	457669307
VLGEA	VILLAGE SUPER MKT INC	6,964	$201K	0.0%	$28.86	—	—	CL A NEW	927107409
—	XENOPORT INC	28,545	$201K	0.0%	$7.04	—	—	COM	98411C100
—	SP PLUS CORP	8,935	$201K	0.0%	$22.50	—	—	COM	78469C103
—	ECLIPSE RES CORP	60,358	$201K	0.0%	$3.33	—	—	COM	27890G100
APEI	AMERICAN PUBLIC EDUCATION IN	7,130	$201K	0.0%	$28.19	—	—	COM	02913V103
—	FORESTAR GROUP INC	16,758	$200K	0.0%	$11.93	—	—	COM	346233109
—	POWERSHARES ETF TR II	8,112	$200K	0.0%	$24.65	—	—	DWA TCTL SCTR	73937B498
VYGR	VOYAGER THERAPEUTICS INC	18,156	$199K	0.0%	$10.96	—	—	COM	92915B106
—	PLANET PAYMENT INC	44,300	$199K	0.0%	$4.49	—	—	SHS	U72603118
RMR	RMR GROUP INC	6,439	$199K	0.0%	$30.91	—	—	CL A	74967R106
PFIS	PEOPLES FINL SVCS CORP	5,081	$199K	0.0%	$39.17	—	—	COM	711040105
—	CALITHERA BIOSCIENCES INC	53,405	$198K	0.0%	$3.71	—	—	COM	13089P101
—	NORTEK INC	3,332	$198K	0.0%	$59.42	—	—	COM NEW	656559309
—	THERAVANCE INC	253,000	$198K	0.0%	$0.78	—	—	NOTE 2.125% 1/1	88338TAB0
—	PIMCO MUNICIPAL INCOME FD	11,398	$196K	0.0%	$17.20	—	—	COM	72200R107
MYE	MYERS INDS INC	13,556	$195K	0.0%	$14.38	—	—	COM	628464109
—	CHARLES & COLVARD LTD	191,359	$195K	0.0%	$1.02	—	—	COM	159765106
—	PROS HOLDINGS INC	11,202	$195K	0.0%	$17.41	—	—	COM	74346Y103
CENX	CENTURY ALUM CO	30,729	$194K	0.0%	$6.31	—	—	COM	156431108
—	TWO RIV BANCORP	17,824	$194K	0.0%	$10.88	—	—	COM	90207C105
—	TRONOX LTD	44,212	$194K	0.0%	$4.39	—	—	SHS CL A	Q9235V101
OMER	OMEROS CORP	18,459	$193K	0.0%	$10.46	—	—	COM	682143102
—	MONSANTO CO NEW	88,400	$192K	0.0%	$2.17	—	—	Call	61166W101
—	QUIDEL CORP	10,744	$192K	0.0%	$17.87	—	—	COM	74838J101
—	CEDAR REALTY TRUST INC	25,786	$192K	0.0%	$7.45	—	—	COM NEW	150602209
—	BARCLAYS BK PLC	17,510	$191K	0.0%	$10.91	—	—	10 YR TREAS BEAR	06740L451
—	BARCLAYS BANK PLC	4,836	$191K	0.0%	$39.50	—	—	ETN DJUBS AGRI37	06739H206
—	STONEGATE BK FT LAUDERDALE F	5,905	$191K	0.0%	$32.35	—	—	COM	861811107
—	TELIGENT INC NEW	26,789	$191K	0.0%	$7.13	—	—	COM	87960W104
—	INOVALON HLDGS INC	10,564	$190K	0.0%	$17.99	—	—	COM CL A	45781D101
—	SPEEDWAY MOTORSPORTS INC	10,702	$190K	0.0%	$17.75	—	—	COM	847788106
—	ENDURO RTY TR	51,020	$190K	0.0%	$3.72	—	—	TR UNIT	29269K100
—	WHOLE FOODS MKT INC	81,100	$189K	0.0%	$2.33	—	—	Call	966837106
OCUL	OCULAR THERAPEUTIX INC	37,928	$188K	0.0%	$4.96	—	—	COM	67576A100
UGA	UNITED STS GASOLINE FD LP	7,202	$188K	0.0%	$26.10	—	—	UNITS	91201T102
VVX	VECTRUS INC	6,623	$188K	0.0%	$28.39	—	—	COM	92242T101
—	SILVER SPRING NETWORKS INC	15,414	$188K	0.0%	$12.20	—	—	COM	82817Q103
SXC	SUNCOKE ENERGY INC	32,054	$187K	0.0%	$5.83	—	—	COM	86722A103
—	WELLS FARGO MULTI SECTOR INC	14,806	$187K	0.0%	$12.63	—	—	WF MLT SECTR INC	94987D101
—	SERES THERAPEUTICS INC	6,434	$187K	0.0%	$29.06	—	—	COM	81750R102
LIT	GLOBAL X FDS	7,459	$187K	0.0%	$25.07	—	—	GLOBAL X LITHIUM	37954Y855
—	UBS AG JERSEY BRH	13,463	$187K	0.0%	$13.89	—	—	CMCI ETN 38	902641778
—	ENERNOC INC	29,458	$186K	0.0%	$6.31	—	—	COM	292764107
—	AMERICAN NATL INS CO	1,643	$186K	0.0%	$113.21	—	—	COM	028591105
SCHP	SCHWAB STRATEGIC TR	3,289	$186K	0.0%	$56.55	—	—	US TIPS ETF	808524870
—	CLAYMORE EXCHANGE TRD FD TR	3,873	$186K	0.0%	$48.02	—	—	GUGG INSDR SENT	18383M209
—	GLOBAL X FDS	25,531	$184K	0.0%	$7.21	—	—	MSCI GREECE ETF	37950E366
AMGN	AMGEN INC	20,000	$183K	0.0%	$9.15	—	—	Call	031162100
XPMQX	PIMCO MUN INCOME FD III	14,186	$183K	0.0%	$12.90	—	—	COM	72201A103
FSTA	FIDELITY	5,544	$183K	0.0%	$33.01	—	—	CONSMR STAPLES	316092303
—	FLAHERTY & CRUMRINE PFD INC	11,710	$183K	0.0%	$15.63	—	—	COM	338480106
—	MONSTER WORLDWIDE INC	75,886	$182K	0.0%	$2.40	—	—	COM	611742107
—	INTL FCSTONE INC	6,651	$181K	0.0%	$27.21	—	—	COM	46116V105
—	OXFORD LANE CAP CORP	21,898	$181K	0.0%	$8.27	—	—	COM	691543102
SEDG	SOLAREDGE TECHNOLOGIES INC	9,200	$181K	0.0%	$19.67	—	—	COM	83417M104
—	SANDRIDGE MISSISSIPPIAN TR I	73,880	$180K	0.0%	$2.44	—	—	UNIT BEN INT	80007T101
SHYG	ISHARES TR	3,879	$180K	0.0%	$46.40	—	—	0-5YR HI YL CP	46434V407
—	ACADEMY FDS TR	8,360	$180K	0.0%	$21.53	—	—	INNOV IBD50 FD	004006508
—	NISKA GAS STORAGE PARTNERS L	42,844	$180K	0.0%	$4.20	—	—	UNIT LTD LIABI	654678101
CHMI	CHERRY HILL MTG INVT CORP	11,485	$179K	0.0%	$15.59	—	—	COM	164651101
—	SALISBURY BANCORP INC	6,022	$179K	0.0%	$29.72	—	—	COM	795226109
QCLN	FIRST TR EXCHANGE TRADED FD	12,516	$179K	0.0%	$14.30	—	—	NAS CLNEDG GREEN	33733E500
—	WMIH CORP	80,651	$179K	0.0%	$2.22	—	—	COM	92936P100
VZ	VERIZON COMMUNICATIONS INC	50,000	$178K	0.0%	$3.56	—	—	Call	92343V104
FIVN	FIVE9 INC	14,947	$178K	0.0%	$11.91	—	—	COM	338307101
UFI	UNIFI INC	6,510	$177K	0.0%	$27.19	—	—	COM NEW	904677200
—	CBS CORP NEW	3,017	$176K	0.0%	$58.34	—	—	CL A	124857103
—	XURA INC	7,221	$176K	0.0%	$24.37	—	—	COM	98420V107
—	INVESCO TR INVT GRADE NY MUN	10,744	$176K	0.0%	$16.38	—	—	COM	46131T101
HWKN	HAWKINS INC	4,042	$175K	0.0%	$43.30	—	—	COM	420261109
APD	AIR PRODS & CHEMS INC	43,900	$175K	0.0%	$3.99	—	—	Call	009158106
—	CAESARS ENTMT CORP	22,809	$175K	0.0%	$7.67	—	—	COM	127686103
UBOH	UNITED BANCSHARES INC OHIO	9,749	$174K	0.0%	$17.85	—	—	COM	909458101
—	LORAL SPACE & COMMUNICATNS I	4,938	$174K	0.0%	$35.24	—	—	COM	543881106
—	CHANNELADVISOR CORP	11,900	$173K	0.0%	$14.54	—	—	COM	159179100
—	STRAIGHT PATH COMMUNICATNS I	6,243	$173K	0.0%	$27.71	—	—	CL B	862578101
—	BROCADE COMMUNICATIONS SYS I	175,000	$173K	0.0%	$0.99	—	—	NOTE 1.375% 1/0	111621AQ1
AAL	AMERICAN AIRLS GROUP INC	93,000	$173K	0.0%	$1.86	—	—	Call	02376R102
—	NUVEEN PA MUN VALUE FD	10,341	$172K	0.0%	$16.63	—	—	COM	67074K105
TTMI	TTM TECHNOLOGIES INC	22,897	$172K	0.0%	$7.51	—	—	COM	87305R109
—	PRICELINE GRP INC	170,000	$172K	0.0%	$1.01	—	—	NOTE 0.900% 9/1	741503AX4
—	CATCHMARK TIMBER TR INC	14,013	$171K	0.0%	$12.20	—	—	CL A	14912Y202
SPPP	SPROTT PHYSICAL PLAT PALLAD	24,365	$171K	0.0%	$7.02	—	—	UNIT	85207Q104
—	ROADRUNNER TRNSN SVCS HLDG I	22,932	$170K	0.0%	$7.41	—	—	COM	76973Q105
—	ALLSCRIPTS HEALTHCARE SOLUTN	170,000	$170K	0.0%	$1.00	—	—	NOTE 1.250% 7/0	01988PAD0
—	TRIPLE-S MGMT CORP	6,981	$170K	0.0%	$24.35	—	—	CL B	896749108
—	PACIFIC CONTINENTAL CORP	10,738	$169K	0.0%	$15.74	—	—	COM	69412V108
SLV	ISHARES SILVER TRUST	200,000	$169K	0.0%	$0.84	—	—	Call	46428Q109
—	ELDORADO RESORTS INC	11,182	$169K	0.0%	$15.11	—	—	COM	28470R102
—	FLOTEK INDS INC DEL	100,000	$169K	0.0%	$1.69	—	—	Call	343389102
ACGP	ASSOCIATED CAP GROUP INC	5,852	$168K	0.0%	$28.71	—	—	CL A	045528106
HRTX	HERON THERAPEUTICS INC	9,309	$168K	0.0%	$18.05	—	—	COM	427746102
—	FRANCESCAS HLDGS CORP	15,167	$168K	0.0%	$11.08	—	—	COM	351793104
—	NUVEEN CALIF MUNICPAL VALU F	9,445	$168K	0.0%	$17.79	—	—	COM	6706EB106
HNRG	HALLADOR ENERGY COMPANY	36,325	$168K	0.0%	$4.62	—	—	COM	40609P105
PLUG	PLUG POWER INC	89,985	$168K	0.0%	$1.87	—	—	COM NEW	72919P202
—	INTELSAT S A	64,658	$167K	0.0%	$2.58	—	—	COM	L5140P101
—	CONFORMIS INC	23,687	$167K	0.0%	$7.05	—	—	COM	20717E101
—	CAESARS ACQUISITION CO	14,924	$167K	0.0%	$11.19	—	—	CL A	12768T103
—	DTS INC	6,290	$166K	0.0%	$26.39	—	—	COM	23335C101
—	SUSSEX BANCORP	12,451	$166K	0.0%	$13.33	—	—	COM	869245100
LOB	LIVE OAK BANCSHARES INC	11,661	$165K	0.0%	$14.15	—	—	COM	53803X105
—	ELDORADO GOLD CORP NEW	36,719	$165K	0.0%	$4.49	—	—	COM	284902103
—	GLOBALSTAR INC	402,700	$165K	0.0%	$0.41	—	—	Call	378973408
—	WEBMD HEALTH CORP	150,000	$165K	0.0%	$1.10	—	—	NOTE 2.500% 1/3	94770VAF9
MLAB	MESA LABS INC	1,341	$165K	0.0%	$123.04	—	—	COM	59064R109
—	SHORETEL INC	24,636	$165K	0.0%	$6.70	—	—	COM	825211105
—	ACTUA CORP	18,227	$164K	0.0%	$9.00	—	—	COM	005094107
—	BRIDGE BANCORP INC	5,789	$164K	0.0%	$28.33	—	—	COM	108035106
—	SOUTHWEST BANCORP INC OKLA	9,712	$164K	0.0%	$16.89	—	—	COM	844767103
MTUS	TIMKENSTEEL CORP	17,013	$163K	0.0%	$9.58	—	—	COM	887399103
XLF	SELECT SECTOR SPDR TR	530,000	$163K	0.0%	$0.31	—	—	Call	81369Y605
—	REVLON INC	5,062	$163K	0.0%	$32.20	—	—	CL A NEW	761525609
CCU	COMPANIA CERVECERIAS UNIDAS	6,953	$163K	0.0%	$23.44	—	—	SPONSORED ADR	204429104
—	CONSTELLIUM NV	34,446	$162K	0.0%	$4.70	—	—	CL A	N22035104
—	VANECK VECTORS ETF TR	4,590	$162K	0.0%	$35.29	—	—	EGYPT INDX ETF	92189F775
BHB	BAR HBR BANKSHARES	4,603	$161K	0.0%	$34.98	—	—	COM	066849100
—	FIRST TRUST MORTGAGE INCM FD	11,128	$161K	0.0%	$14.47	—	—	COM SHS	33734E103
DXJ	WISDOMTREE TR	125,000	$161K	0.0%	$1.29	—	—	Put	97717W851
—	ARENA PHARMACEUTICALS INC	94,136	$161K	0.0%	$1.71	—	—	COM	040047102
MOD	MODINE MFG CO	18,314	$161K	0.0%	$8.79	—	—	COM	607828100
—	EATON VANCE OH MUNI INCOME T	10,202	$161K	0.0%	$15.78	—	—	SH BEN INT	27826G109
—	SEACOR HOLDINGS INC	200,000	$161K	0.0%	$0.81	—	—	NOTE 3.000%11/1	81170YAB5
CSW	CSW INDUSTRIALS INC	4,940	$161K	0.0%	$32.59	—	—	COM	126402106
—	TECHTARGET INC	19,745	$160K	0.0%	$8.10	—	—	COM	87874R100
—	CLAYMORE EXCHANGE TRD FD TR	14,644	$160K	0.0%	$10.93	—	—	GUGG SHIPPNG ETF	18383Q796
—	AMERICAN MIDSTREAM PARTNERS	13,488	$160K	0.0%	$11.86	—	—	COM UNITS	02752P100
—	RECRO PHARMA INC	20,000	$159K	0.0%	$7.95	—	—	COM	75629F109
GGAL	GRUPO FINANCIERO GALICIA S A	5,203	$159K	0.0%	$30.56	—	—	SP ADR 10 SH B	399909100
VWOB	VANGUARD WHITEHALL FDS INC	1,975	$159K	0.0%	$80.51	—	—	EMERG MKT BD ETF	921946885
—	APIGEE CORP	12,960	$159K	0.0%	$12.27	—	—	COM	03765N108
—	JAMES HARDIE INDS PLC	10,322	$158K	0.0%	$15.31	—	—	SPONSORED ADR	47030M106
—	SEQUENTIAL BRNDS GROUP INC N	19,725	$158K	0.0%	$8.01	—	—	COM	81734P107
—	GMS INC	7,066	$157K	0.0%	$22.22	—	—	COM	36251C103
—	NUVEEN CA DIV ADVANTG MUN FD	9,390	$157K	0.0%	$16.72	—	—	COM	67069X104
—	INDEXIQ ETF TR	5,201	$157K	0.0%	$30.19	—	—	GLB AGRI SM CP	45409B834
—	PIMCO STRATEGIC INCOME FD IN	16,244	$157K	0.0%	$9.67	—	—	COM	72200X104
RYZ	RYERSON HLDG CORP	8,891	$156K	0.0%	$17.55	—	—	COM	783754104
—	ACORDA THERAPEUTICS INC	178,000	$156K	0.0%	$0.88	—	—	NOTE 1.750% 6/1	00484MAA4
—	LION BIOTECHNOLOGIES INC	19,170	$155K	0.0%	$8.09	—	—	COM	53619R102
—	CENTRAL SECS CORP	7,880	$155K	0.0%	$19.67	—	—	COM	155123102
—	ONCOMED PHARMACEUTICALS INC	12,626	$155K	0.0%	$12.28	—	—	COM	68234X102
—	BARNES & NOBLE ED INC	15,210	$155K	0.0%	$10.19	—	—	COM	06777U101
—	BLACKROCK VA MUNICIPAL BOND	8,044	$154K	0.0%	$19.14	—	—	COM	092481100
—	NETSUITE INC	161,000	$154K	0.0%	$0.96	—	—	NOTE 0.250% 6/0	64118QAB3
OVLY	OAK VALLEY BANCORP OAKDALE C	15,770	$154K	0.0%	$9.77	—	—	COM	671807105
—	POWERSHARES ETF TRUST	4,718	$154K	0.0%	$32.64	—	—	DYN NETWKG PRT	73935X815
AAME	ATLANTIC AMERN CORP	38,900	$154K	0.0%	$3.96	—	—	COM	048209100
—	SCIQUEST INC NEW	8,709	$154K	0.0%	$17.68	—	—	COM	80908T101
IWL	ISHARES	3,235	$154K	0.0%	$47.60	—	—	RUS TOP 200 ETF	464289446
QCOM	QUALCOMM INC	76,600	$154K	0.0%	$2.01	—	—	Put	747525103
—	MORGAN STANLEY INDIA INVS FD	5,749	$153K	0.0%	$26.61	—	—	COM	61745C105
—	BIOSCRIP INC	59,702	$153K	0.0%	$2.56	—	—	COM	09069N108
—	WELLS FARGO & CO	142,000	$153K	0.0%	$1.08	—	—	MTNF 1/2	94986RQJ3
TSQ	TOWNSQUARE MEDIA INC	19,347	$153K	0.0%	$7.91	—	—	CL A	892231101
—	ASCENT CAP GROUP INC	9,982	$153K	0.0%	$15.33	—	—	COM SER A	043632108
—	EATON VANCE MI MUNI INCOME T	10,501	$152K	0.0%	$14.47	—	—	SH BEN INT	27826D106
UTMD	UTAH MED PRODS INC	2,420	$152K	0.0%	$62.81	—	—	COM	917488108
—	FLAGSTAR BANCORP INC	6,177	$151K	0.0%	$24.45	—	—	COM PAR .001	337930705
—	DTF TAX-FREE INCOME INC	9,052	$151K	0.0%	$16.68	—	—	COM	23334J107
—	VOCERA COMMUNICATIONS INC	11,783	$151K	0.0%	$12.82	—	—	COM	92857F107
GERN	GERON CORP	55,535	$150K	0.0%	$2.70	—	—	COM	374163103
WRLD	WORLD ACCEP CORP DEL	3,304	$150K	0.0%	$45.40	—	—	COM	981419104
—	RYLAND GROUP INC	161,000	$150K	0.0%	$0.93	—	—	NOTE 0.250% 6/0	783764AS2
—	FTD COS INC	6,011	$150K	0.0%	$24.95	—	—	COM	30281V108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	36,714	$150K	0.0%	$4.09	—	—	COM NEW	50077B207
—	OVERSEAS SHIPHOLDING GROUP I	13,634	$149K	0.0%	$10.93	—	—	CL A NEW	69036R863
—	MICRON TECHNOLOGY INC	195,000	$149K	0.0%	$0.76	—	—	NOTE 3.000%11/1	595112AY9
GLIN	VANECK VECTORS ETF TR	3,498	$149K	0.0%	$42.60	—	—	INDIA SMALL CAP	92189F767
VTEB	VANGUARD MUN BD FD INC	2,836	$149K	0.0%	$52.54	—	—	TAX EXEMPT BD	922907746
—	VANGUARD NAT RES LLC	104,943	$148K	0.0%	$1.41	—	—	COM UNIT	92205F106
WSBF	WATERSTONE FINL INC MD	9,664	$148K	0.0%	$15.31	—	—	COM	94188P101
—	NUVEEN GA DIV ADV MUN FD 2	10,150	$148K	0.0%	$14.58	—	—	COM	67072B107
—	CONSOL ENERGY INC	208,400	$148K	0.0%	$0.71	—	—	Call	20854P109
—	CUTERA INC	13,172	$148K	0.0%	$11.24	—	—	COM	232109108
—	CONTANGO OIL & GAS COMPANY	12,014	$147K	0.0%	$12.24	—	—	COM NEW	21075N204
—	WORKDAY INC	127,000	$147K	0.0%	$1.16	—	—	NOTE 1.500% 7/1	98138HAD3
—	EATON VANCE MUN BD FD II	10,561	$147K	0.0%	$13.92	—	—	COM	27827K109
ET	ENERGY TRANSFER EQUITY L P	252,500	$147K	0.0%	$0.58	—	—	Put	29273V100
—	NEVSUN RES LTD	49,681	$146K	0.0%	$2.94	—	—	COM	64156L101
FCBC	FIRST CMNTY BANCSHARES INC N	6,503	$146K	0.0%	$22.45	—	—	COM	31983A103
—	MULTI FINELINE ELECTRONIX IN	6,300	$146K	0.0%	$23.17	—	—	COM	62541B101
CIVB	CIVISTA BANCSHARES INC	11,055	$145K	0.0%	$13.12	—	—	COM NO PAR	178867107
EUSA	ISHARES	3,297	$145K	0.0%	$43.98	—	—	MSCI EQUAL WEITE	464286681
NIC	NICOLET BANKSHARES INC	3,810	$145K	0.0%	$38.06	—	—	COM	65406E102
SGA	SAGA COMMUNICATIONS INC	3,677	$145K	0.0%	$39.43	—	—	CL A NEW	786598300
BOOT	BOOT BARN HLDGS INC	16,779	$145K	0.0%	$8.64	—	—	COM	099406100
ERII	ENERGY RECOVERY INC	16,294	$145K	0.0%	$8.90	—	—	COM	29270J100
ERINQ	ERIN ENERGY CORP	59,770	$144K	0.0%	$2.41	—	—	COM	295625107
—	SENOMYX INC	52,300	$144K	0.0%	$2.75	—	—	COM	81724Q107
—	BELLATRIX EXPLORATION LTD	145,111	$144K	0.0%	$0.99	—	—	COM	078314101
—	WESTERN ASSET PREMIER BD FD	10,773	$143K	0.0%	$13.27	—	—	SHS BEN INT	957664105
FNDA	SCHWAB STRATEGIC TR	4,866	$143K	0.0%	$29.39	—	—	SCHWAB FDT US SC	808524763
EGRX	EAGLE PHARMACEUTICALS INC	3,668	$143K	0.0%	$38.99	—	—	COM	269796108
—	DURECT CORP	117,417	$143K	0.0%	$1.22	—	—	COM	266605104
UGP	ULTRAPAR PARTICIPACOES S A	6,510	$143K	0.0%	$21.97	—	—	SP ADR REP COM	90400P101
EEMA	ISHARES	2,750	$143K	0.0%	$52.00	—	—	MSCI EM ASIA ETF	464286426
—	TTM TECHNOLOGIES INC	151,000	$142K	0.0%	$0.94	—	—	NOTE 1.750%12/1	87305RAD1
—	RAPTOR PHARMACEUTICAL CORP	26,485	$142K	0.0%	$5.36	—	—	COM	75382F106
CYTK	CYTOKINETICS INC	14,867	$141K	0.0%	$9.48	—	—	COM NEW	23282W605
RGCO	RGC RES INC	5,809	$141K	0.0%	$24.27	—	—	COM	74955L103
—	NATIONAL WESTN LIFE GROUP IN	720	$141K	0.0%	$195.83	—	—	CL A	638517102
—	PENN WEST PETE LTD NEW	101,184	$141K	0.0%	$1.39	—	—	COM	707887105
GHM	GRAHAM CORP	7,641	$141K	0.0%	$18.45	—	—	COM	384556106
AFIIQ	ARMSTRONG FLOORING INC	8,340	$141K	0.0%	$16.91	—	—	COM	04238R106
—	PIMCO NEW YORK MUN FD II	9,780	$141K	0.0%	$14.42	—	—	COM	72200Y102
—	ASA GOLD AND PRECIOUS MTLS L	9,452	$140K	0.0%	$14.81	—	—	SHS	G3156P103
—	EATON VANCE NJ MUNI INCOME T	9,792	$140K	0.0%	$14.30	—	—	SH BEN INT	27826V106
—	ALLIANZGI CONV & INCOME FD I	26,458	$140K	0.0%	$5.29	—	—	COM	018825109
—	WESTERN ASSET INVT GRADE DEF	6,477	$140K	0.0%	$21.61	—	—	COM	95790A101
—	ECHO GLOBAL LOGISTICS INC	150,000	$140K	0.0%	$0.93	—	—	NOTE 2.500% 5/0	27875TAA9
—	UTSTARCOM HOLDINGS CORP	73,355	$140K	0.0%	$1.91	—	—	SHS NEW	G9310A114
—	SPDR INDEX SHS FDS	4,891	$139K	0.0%	$28.42	—	—	S&PINTL MC ETF	78463X764
—	RITE AID CORP	527,000	$139K	0.0%	$0.26	—	—	Call	767754104
—	BLDRS INDEX FDS TR	4,479	$139K	0.0%	$31.03	—	—	EMER MK 50 ADR	09348R300
—	BLUEPRINT MEDICINES CORP	6,842	$139K	0.0%	$20.32	—	—	COM	09627Y109
—	NUVEEN HIGH INCOME 2020 TARG	12,800	$138K	0.0%	$10.78	—	—	COM	67075L102
—	POWERSHARES ETF TRUST	6,355	$138K	0.0%	$21.72	—	—	WILDERHILL PRO	73935X161
PYPL	PAYPAL HLDGS INC	38,100	$138K	0.0%	$3.62	—	—	Put	70450Y103
BSET	BASSETT FURNITURE INDS INC	5,745	$138K	0.0%	$24.02	—	—	COM	070203104
MGPI	MGP INGREDIENTS INC NEW	3,573	$137K	0.0%	$38.34	—	—	COM	55303J106
—	ARCELORMITTAL SA LUXEMBOURG	2,000,000	$137K	0.0%	$0.07	—	—	Call	03938L104
—	ADURO BIOTECH INC	12,119	$137K	0.0%	$11.30	—	—	COM	00739L101
VRA	VERA BRADLEY INC	9,644	$137K	0.0%	$14.21	—	—	COM	92335C106
GAMI	GAMCO INVESTORS INC	4,158	$136K	0.0%	$32.71	—	—	CL A COM	361438104
—	LADENBURG THALMAN FIN SVCS I	57,416	$136K	0.0%	$2.37	—	—	COM	50575Q102
RBCAA	REPUBLIC BANCORP KY	4,908	$136K	0.0%	$27.71	—	—	CL A	760281204
—	CENTRAL VALLEY CMNTY BANCORP	9,734	$136K	0.0%	$13.97	—	—	COM	155685100
—	CHASE CORP	2,309	$136K	0.0%	$58.90	—	—	COM	16150R104
QABA	FIRST TR NASDAQ ABA CMNTY BK	3,580	$136K	0.0%	$37.99	—	—	UT COM SHS ETF	33736Q104
MMI	MARCUS & MILLICHAP INC	5,322	$135K	0.0%	$25.37	—	—	COM	566324109
—	PETROBRAS ARGENTINA S A	21,522	$135K	0.0%	$6.27	—	—	SPONS ADR	71646J109
PBR	PETROLEO BRASILEIRO SA PETRO	150,000	$135K	0.0%	$0.90	—	—	Call	71654V408
—	VIPER ENERGY PARTNERS LP	7,193	$134K	0.0%	$18.63	—	—	COM UNT RP INT	92763M105
—	POWERSHARES ETF TRUST	4,112	$134K	0.0%	$32.59	—	—	RUSSELL 2000 WTH	73935X435
BTE	BAYTEX ENERGY CORP	23,145	$134K	0.0%	$5.79	—	—	COM	07317Q105
HTB	HOMETRUST BANCSHARES INC	7,178	$134K	0.0%	$18.67	—	—	COM	437872104
—	UNITED CMNTY FINL CORP OHIO	21,928	$134K	0.0%	$6.11	—	—	COM	909839102
SALM	SALEM MEDIA GROUP INC	18,501	$134K	0.0%	$7.24	—	—	CL A	794093104
—	ZAGG INC	25,348	$134K	0.0%	$5.29	—	—	COM	98884U108
—	ASHFORD HOSPITALITY PRIME IN	9,413	$134K	0.0%	$14.24	—	—	COM	044102101
SPLB	SPDR SERIES TRUST	3,185	$134K	0.0%	$42.07	—	—	LNG TRM CORP BD	78464A367
—	BANRO CORP	453,006	$133K	0.0%	$0.29	—	—	COM	066800103
—	ICONIX BRAND GROUP INC	19,843	$133K	0.0%	$6.70	—	—	COM	451055107
—	BANKFINANCIAL CORP	11,091	$133K	0.0%	$11.99	—	—	COM	06643P104
—	HEIDRICK & STRUGGLES INTL IN	7,835	$132K	0.0%	$16.85	—	—	COM	422819102
—	TICC CAPITAL CORP	25,014	$132K	0.0%	$5.28	—	—	COM	87244T109
—	MFS INVT GRADE MUN TR	12,531	$132K	0.0%	$10.53	—	—	SH BEN INT	59318B108
CGEN	COMPUGEN LTD	20,425	$132K	0.0%	$6.46	—	—	ORD	M25722105
—	TUESDAY MORNING CORP	18,742	$132K	0.0%	$7.04	—	—	COM NEW	899035505
—	DIGITAL ALLY INC	33,754	$131K	0.0%	$3.88	—	—	COM NEW	25382P208
—	BLUE HILLS BANCORP INC	8,910	$131K	0.0%	$14.70	—	—	COM	095573101
XHE	SPDR SERIES TRUST	2,778	$131K	0.0%	$47.16	—	—	HLTH CR EQUIP	78464A581
—	AMIRA NATURE FOODS LTD	17,566	$130K	0.0%	$7.40	—	—	SHS	G0335L102
—	EMERGENT CAP INC	38,557	$130K	0.0%	$3.37	—	—	COM	29102N105
—	EPIZYME INC	12,713	$130K	0.0%	$10.23	—	—	COM	29428V104
—	CENTURY BANCORP INC MASS	3,056	$130K	0.0%	$42.54	—	—	CL A NON VTG	156432106
—	LIBBEY INC	8,158	$130K	0.0%	$15.94	—	—	COM	529898108
LQDT	LIQUIDITY SERVICES INC	16,478	$130K	0.0%	$7.89	—	—	COM	53635B107
JNJ	JOHNSON & JOHNSON	168,400	$130K	0.0%	$0.77	—	—	Put	478160104
FUTY	FIDELITY	3,850	$130K	0.0%	$33.77	—	—	MSCI UTILS INDEX	316092865
—	EPR PPTYS	3,450	$129K	0.0%	$37.39	—	—	CONV PFD 9% SR E	26884U307
PKX	POSCO	2,903	$129K	0.0%	$44.44	—	—	SPONSORED ADR	693483109
MSFT	MICROSOFT CORP	320,200	$128K	0.0%	$0.40	—	—	Put	594918104
—	CUSHING MLP TOTAL RETURN FD	10,362	$128K	0.0%	$12.35	—	—	COM NEW	231631201
—	ALTISOURCE PORTFOLIO SOLNS S	4,587	$128K	0.0%	$27.90	—	—	REG SHS	L0175J104
SWKS	SKYWORKS SOLUTIONS INC	22,900	$128K	0.0%	$5.59	—	—	Put	83088M102
NRIM	NORTHRIM BANCORP INC	4,865	$127K	0.0%	$26.10	—	—	COM	666762109
—	BLACKSTONE MTG TR INC	119,000	$127K	0.0%	$1.07	—	—	NOTE 5.250%12/0	09257WAA8
—	SAGENT PHARMACEUTICALS INC	8,373	$126K	0.0%	$15.05	—	—	COM	786692103
LAB	FLUIDIGM CORP DEL	13,915	$126K	0.0%	$9.05	—	—	COM	34385P108
—	EATON VANCE PA MUN BD FD	8,678	$126K	0.0%	$14.52	—	—	COM	27828W102
—	SPARTON CORP	5,794	$126K	0.0%	$21.75	—	—	COM	847235108
—	REVANCE THERAPEUTICS INC	9,228	$126K	0.0%	$13.65	—	—	COM	761330109
—	LIVEPERSON INC	19,788	$125K	0.0%	$6.32	—	—	COM	538146101
—	BLUEROCK RESIDENTIAL GRW REI	9,609	$125K	0.0%	$13.01	—	—	COM CL A	09627J102
—	PANHANDLE OIL AND GAS INC	7,525	$125K	0.0%	$16.61	—	—	CL A	698477106
BYD	BOYD GAMING CORP	100,000	$125K	0.0%	$1.25	—	—	Call	103304101
ATEN	A10 NETWORKS INC	19,227	$124K	0.0%	$6.45	—	—	COM	002121101
KO	COCA COLA CO	100,000	$124K	0.0%	$1.24	—	—	Call	191216100
—	FAIRPOINT COMMUNICATIONS INC	8,418	$124K	0.0%	$14.73	—	—	COM NEW	305560302
FNCL	FIDELITY	4,501	$124K	0.0%	$27.55	—	—	MSCI FINLS IDX	316092501
—	TESSCO TECHNOLOGIES INC	8,893	$124K	0.0%	$13.94	—	—	COM	872386107
—	BANKRATE INC DEL	16,508	$123K	0.0%	$7.45	—	—	COM	06647F102
IPAC	ISHARES TR	2,616	$123K	0.0%	$47.02	—	—	CORE MSCI PAC	46434V696
XBIT	XBIOTECH INC	5,900	$123K	0.0%	$20.85	—	—	COM	98400H102
—	EXTERRAN CORP	9,575	$123K	0.0%	$12.85	—	—	COM	30227H106
RDNT	RADNET INC	23,197	$123K	0.0%	$5.30	—	—	COM	750491102
—	SUNCOKE ENERGY PARTNERS L P	11,289	$122K	0.0%	$10.81	—	—	COMUNIT REP LT	86722Y101
—	BANK MUTUAL CORP NEW	15,845	$122K	0.0%	$7.70	—	—	COM	063750103
—	PDVWIRELESS INC	5,729	$122K	0.0%	$21.30	—	—	COM	69290R104
—	SUN BANCORP INC	5,925	$122K	0.0%	$20.59	—	—	COM NEW	86663B201
CIA	CITIZENS INC	16,031	$122K	0.0%	$7.61	—	—	CL A	174740100
TFSL	TFS FINL CORP	7,008	$121K	0.0%	$17.27	—	—	COM	87240R107
CTRA	CABOT OIL & GAS CORP	306,700	$121K	0.0%	$0.39	—	—	Call	127097103
—	BLACKROCK MUNI N Y INTER DUR	7,529	$120K	0.0%	$15.94	—	—	COM	09255F109
CCNE	CNB FINL CORP PA	6,742	$120K	0.0%	$17.80	—	—	COM	126128107
—	SIGMA DESIGNS INC	18,714	$120K	0.0%	$6.41	—	—	COM	826565103
AMGN	AMGEN INC	60,200	$120K	0.0%	$1.99	—	—	Put	031162100
MHO	M/I HOMES INC	6,403	$120K	0.0%	$18.74	—	—	COM	55305B101
—	PLY GEM HLDGS INC	8,195	$119K	0.0%	$14.52	—	—	COM	72941W100
—	SUFFOLK BANCORP	3,786	$119K	0.0%	$31.43	—	—	COM	864739107
—	LUMOS NETWORKS CORP	9,885	$119K	0.0%	$12.04	—	—	COM	550283105
XLP	SELECT SECTOR SPDR TR	90,000	$119K	0.0%	$1.32	—	—	Call	81369Y308
LOW	LOWES COS INC	650	$119K	0.0%	$183.08	—	—	Put	548661107
XNBOX	NEUBERGER BERMAN NY INT MUN	8,173	$119K	0.0%	$14.56	—	—	COM	64124K102
CASH	META FINL GROUP INC	2,309	$118K	0.0%	$51.10	—	—	COM	59100U108
CMCO	COLUMBUS MCKINNON CORP N Y	8,338	$118K	0.0%	$14.15	—	—	COM	199333105
AGM	FEDERAL AGRIC MTG CORP	3,410	$118K	0.0%	$34.60	—	—	CL C	313148306
—	VEDANTA LTD	14,831	$117K	0.0%	$7.89	—	—	SPONSORED ADR	92242Y100
—	FAUQUIER BANKSHARES INC VA	8,063	$117K	0.0%	$14.51	—	—	COM	312059108
CNH	CNH INDL N V	16,449	$117K	0.0%	$7.11	—	—	SHS	N20944109
—	PIMCO GLOBAL STOCKSPLS INCM	6,007	$117K	0.0%	$19.48	—	—	COM	722011103
—	TANGOE INC	15,154	$117K	0.0%	$7.72	—	—	COM	87582Y108
AAL	AMERICAN AIRLS GROUP INC	43,000	$117K	0.0%	$2.72	—	—	Put	02376R102
—	BIOAMBER INC	39,549	$117K	0.0%	$2.96	—	—	COM	09072Q106
—	NAVIOS MARITIME HLDGS INC	30,422	$117K	0.0%	$3.85	—	—	SPON ADR PFD H	63938Y308
—	KIMBALL INTL INC	10,292	$117K	0.0%	$11.37	—	—	CL B	494274103
VIOG	VANGUARD ADMIRAL FDS INC	1,073	$117K	0.0%	$109.04	—	—	SMLCP 600 GRTH	921932794
—	POWERSHARES ETF TRUST	5,760	$116K	0.0%	$20.14	—	—	DYN EN EX PROD	73935X658
—	HARVEST CAP CR CORP	9,095	$116K	0.0%	$12.75	—	—	COM	41753F109
—	HAWAIIAN TELCOM HOLDCO INC	5,486	$116K	0.0%	$21.14	—	—	COM	420031106
—	ORCHID IS CAP INC	11,266	$116K	0.0%	$10.30	—	—	COM	68571X103
—	CUI GLOBAL INC	22,800	$116K	0.0%	$5.09	—	—	COM NEW	126576206
THFF	FIRST FINL CORP IND	3,161	$116K	0.0%	$36.70	—	—	COM	320218100
—	TRANSOCEAN PARTNERS LLC	9,162	$116K	0.0%	$12.66	—	—	COM UNIT RP LT	Y8977Y100
—	AEROHIVE NETWORKS INC	17,453	$116K	0.0%	$6.65	—	—	COM	007786106
OFG	OFG BANCORP	13,917	$116K	0.0%	$8.34	—	—	COM	67103X102
—	NORTHERN OIL & GAS INC NEV	24,866	$115K	0.0%	$4.62	—	—	COM	665531109
—	ANGIES LIST INC	17,739	$115K	0.0%	$6.48	—	—	COM	034754101
FMNB	FARMERS NATL BANC CORP	13,087	$115K	0.0%	$8.79	—	—	COM	309627107
CHGG	CHEGG INC	22,793	$114K	0.0%	$5.00	—	—	COM	163092109
—	TUBEMOGUL INC	9,576	$114K	0.0%	$11.90	—	—	COM	898570106
—	TRISTATE CAP HLDGS INC	8,310	$114K	0.0%	$13.72	—	—	COM	89678F100
—	AEP INDS INC	1,414	$114K	0.0%	$80.62	—	—	COM	001031103
—	UNIVERSAL AMERN CORP NEW	15,052	$114K	0.0%	$7.57	—	—	COM	91338E101
MXI	ISHARES TR	2,320	$114K	0.0%	$49.14	—	—	GLOBAL MATER ETF	464288695
AVD	AMERICAN VANGUARD CORP	7,534	$114K	0.0%	$15.13	—	—	COM	030371108
CSCO	CISCO SYS INC	127,100	$114K	0.0%	$0.90	—	—	Put	17275R102
—	FRANKLIN FINL NETWORK INC	3,589	$113K	0.0%	$31.49	—	—	COM	35352P104
—	MGIC INVT CORP WIS	110,000	$113K	0.0%	$1.03	—	—	NOTE 5.000% 5/0	552848AD5
—	OXFORD IMMUNOTEC GLOBAL PLC	12,602	$113K	0.0%	$8.97	—	—	ORD SHS	G6855A103
—	ENERGY FOCUS INC	18,101	$113K	0.0%	$6.24	—	—	COM NEW	29268T300
IDT	IDT CORP	8,029	$113K	0.0%	$14.07	—	—	CL B NEW	448947507
GEF/B	GREIF INC	2,055	$113K	0.0%	$54.99	—	—	CL B	397624206
BIZD	VANECK VECTORS ETF TR	6,699	$112K	0.0%	$16.72	—	—	BDC INCOME ETF	92189F411
PARR	PAR PACIFIC HOLDINGS INC	7,349	$112K	0.0%	$15.24	—	—	COM NEW	69888T207
—	NANTKWEST INC	18,074	$112K	0.0%	$6.20	—	—	COM	63016Q102
NGS	NATURAL GAS SERVICES GROUP	4,843	$112K	0.0%	$23.13	—	—	COM	63886Q109
—	EXCO RESOURCES INC	85,684	$112K	0.0%	$1.31	—	—	COM	269279402
MFIN	MEDALLION FINL CORP	14,948	$111K	0.0%	$7.43	—	—	COM	583928106
—	BABSON CAP CORPORATE INVS	6,196	$111K	0.0%	$17.91	—	—	COM	05617K109
DLNG	DYNAGAS LNG PARTNERS LP	8,149	$111K	0.0%	$13.62	—	—	COM UNIT LTD PT	Y2188B108
—	FIRST FINANCIAL NORTHWEST IN	8,350	$111K	0.0%	$13.29	—	—	COM	32022K102
—	NUVEEN MULTI MKT INCOME FD	14,893	$111K	0.0%	$7.45	—	—	COM	67075J107
—	VIACOM INC NEW	83,400	$111K	0.0%	$1.33	—	—	Put	92553P201
HAL	HALLIBURTON CO	50,000	$111K	0.0%	$2.22	—	—	Put	406216101
TGTX	TG THERAPEUTICS INC	18,375	$111K	0.0%	$6.04	—	—	COM	88322Q108
—	CREDIT SUISSE ASSET MGMT INC	37,713	$110K	0.0%	$2.92	—	—	COM	224916106
—	ELIZABETH ARDEN INC	8,030	$110K	0.0%	$13.70	—	—	COM	28660G106
—	BRIGHTCOVE INC	12,486	$110K	0.0%	$8.81	—	—	COM	10921T101
UCTT	ULTRA CLEAN HLDGS INC	19,400	$110K	0.0%	$5.67	—	—	COM	90385V107
—	AXCELIS TECHNOLOGIES INC	40,781	$109K	0.0%	$2.67	—	—	COM	054540109
ZEUS	OLYMPIC STEEL INC	4,001	$109K	0.0%	$27.24	—	—	COM	68162K106
—	PENNYMAC FINL SVCS INC	8,684	$109K	0.0%	$12.55	—	—	CL A	70932B101
—	LOXO ONCOLOGY INC	4,710	$109K	0.0%	$23.14	—	—	COM	548862101
SJT	SAN JUAN BASIN RTY TR	14,793	$108K	0.0%	$7.30	—	—	UNIT BEN INT	798241105
ALNT	ALLIED MOTION TECHNOLOGIES I	4,636	$108K	0.0%	$23.30	—	—	COM	019330109
—	CUSHING RENAISSANCE FD	6,870	$108K	0.0%	$15.72	—	—	COM	231647108
—	JIVE SOFTWARE INC	28,761	$108K	0.0%	$3.76	—	—	COM	47760A108
JJCTF	BARCLAYS BK PLC	4,284	$108K	0.0%	$25.21	—	—	ETN DJUBS COPR37	06739F101
—	WELLS FARGO UTILITIES AND HI	8,001	$107K	0.0%	$13.37	—	—	WF UTILITIES INC	94987E109
—	TERRAVIA HLDGS INC	40,812	$107K	0.0%	$2.62	—	—	COM	88105A106
SGRP	SPAR GROUP INC	102,000	$107K	0.0%	$1.05	—	—	COM	784933103
—	CAREER EDUCATION CORP	17,994	$107K	0.0%	$5.95	—	—	COM	141665109
—	HEMISPHERE MEDIA GROUP INC	9,062	$107K	0.0%	$11.81	—	—	CL A	42365Q103
—	ENGILITY HLDGS INC NEW	5,085	$107K	0.0%	$21.04	—	—	COM	29286C107
NHTC	NATURAL HEALTH TRENDS CORP	3,803	$107K	0.0%	$28.14	—	—	COM PAR $.001	63888P406
—	JEFFERIES GROUP INC NEW	105,000	$106K	0.0%	$1.01	—	—	DBCV 3.875%11/0	472319AG7
FORR	FORRESTER RESH INC	2,879	$106K	0.0%	$36.82	—	—	COM	346563109
NTRA	NATERA INC	8,768	$106K	0.0%	$12.09	—	—	COM	632307104
—	BARCLAYS BANK PLC	2,500	$106K	0.0%	$42.40	—	—	ETN DJUBSCOTTN38	06739H271
ARCO	ARCOS DORADOS HOLDINGS INC	22,310	$106K	0.0%	$4.75	—	—	SHS CLASS -A -	G0457F107
—	SERVICESOURCE INTL INC	26,009	$105K	0.0%	$4.04	—	—	COM	81763U100
—	HESKA CORP	2,828	$105K	0.0%	$37.13	—	—	COM RESTRC NEW	42805E306
—	BLACKROCK NY MUNICIPAL BOND	6,558	$105K	0.0%	$16.01	—	—	COM	09249P106
—	CHENIERE ENERGY PTNRS LP HLD	5,254	$105K	0.0%	$19.98	—	—	COM REP LLC IN	16411W108
POWL	POWELL INDS INC	2,686	$105K	0.0%	$39.09	—	—	COM	739128106
EDIT	EDITAS MEDICINE INC	4,283	$105K	0.0%	$24.52	—	—	COM	28106W103
—	KMG CHEMICALS INC	4,043	$105K	0.0%	$25.97	—	—	COM	482564101
NC	NACCO INDS INC	1,868	$105K	0.0%	$56.21	—	—	CL A	629579103
—	TERRITORIAL BANCORP INC	3,970	$105K	0.0%	$26.45	—	—	COM	88145X108
—	PNC FINL SVCS GROUP INC	6,010	$105K	0.0%	$17.47	—	—	*W EXP 12/31/201	693475121
—	POWERSHS DB US DOLLAR INDEX	400,000	$105K	0.0%	$0.26	—	—	Call	73936D107
TOLZ	PROSHARES TR	2,571	$104K	0.0%	$40.45	—	—	DJ BRKFLD GLB	74347B508
XNXNX	NUVEEN NY SELECT TAX FREE PR	7,101	$104K	0.0%	$14.65	—	—	SH BEN INT	67063V104
—	VOYA RISK MANAGED NAT RES FD	16,496	$104K	0.0%	$6.30	—	—	COM	92913C106
—	NV5 GLOBAL INC	3,649	$104K	0.0%	$28.50	—	—	COM	62945V109
—	BARRETT BILL CORP	16,234	$104K	0.0%	$6.41	—	—	COM	06846N104
—	MEDALLION FINL CORP	4,000	$104K	0.0%	$26.00	—	—	SR NT CONV 21	583928205
—	BLACKROCK N J MUN INCOME TR	6,336	$104K	0.0%	$16.41	—	—	SH BEN INT	09248J101
—	ROYAL BK SCOTLAND GROUP PLC	22,204	$104K	0.0%	$4.68	—	—	SPONS ADR 2 ORD	780097689
—	AMERICAN NATL BANKSHARES INC	4,110	$103K	0.0%	$25.06	—	—	COM	027745108
—	AXOVANT SCIENCES LTD	8,013	$103K	0.0%	$12.85	—	—	COM	G0750W104
—	CLAYMORE EXCHANGE TRD FD TR	12,202	$103K	0.0%	$8.44	—	—	GUGG CA ENRG INC	18383Q606
—	POWERSHARES ETF TRUST	8,467	$103K	0.0%	$12.16	—	—	DYN OIL SVCS	73935X625
CAT	CATERPILLAR INC DEL	69,700	$103K	0.0%	$1.48	—	—	Put	149123101
—	INDEPENDENCE HLDG CO NEW	5,779	$103K	0.0%	$17.82	—	—	COM NEW	453440307
—	GABELLI GLOBL UTIL & INCOME	5,522	$103K	0.0%	$18.65	—	—	COM SH BEN INT	36242L105
—	TRINITY BIOTECH PLC	8,975	$102K	0.0%	$11.36	—	—	SPON ADR NEW	896438306
HVT	HAVERTY FURNITURE INC	5,634	$102K	0.0%	$18.10	—	—	COM	419596101
EWO	ISHARES	7,191	$102K	0.0%	$14.18	—	—	AUSTRIA CAPD ETF	464286202
FLWS	1 800 FLOWERS COM	11,294	$102K	0.0%	$9.03	—	—	CL A	68243Q106
—	STATE NATL COS INC	9,696	$102K	0.0%	$10.52	—	—	COM	85711T305
—	MICRON TECHNOLOGY INC	75,000	$102K	0.0%	$1.36	—	—	NOTE 1.625% 2/1	595112AU7
CNXN	P C CONNECTION	4,294	$102K	0.0%	$23.75	—	—	COM	69318J100
BELFB	BEL FUSE INC	5,714	$101K	0.0%	$17.68	—	—	CL B	077347300
—	COLUMBIA SELIGM PREM TECH GR	6,085	$101K	0.0%	$16.60	—	—	COM	19842X109
FRD	FRIEDMAN INDS INC	17,244	$101K	0.0%	$5.86	—	—	COM	358435105
KODK	EASTMAN KODAK CO	6,272	$101K	0.0%	$16.10	—	—	COM NEW	277461406
—	CHINA LIFE INS CO LTD	9,314	$101K	0.0%	$10.84	—	—	SPON ADR REP H	16939P106
—	FIDELITY & GTY LIFE	4,309	$100K	0.0%	$23.21	—	—	COM	315785105
SRNE	SORRENTO THERAPEUTICS INC	17,837	$100K	0.0%	$5.61	—	—	COM NEW	83587F202
FTLS	FIRST TR EXCH TRADED FD III	3,146	$100K	0.0%	$31.79	—	—	LNG/SHT EQUITY	33739P103
CTRA	CABOT OIL & GAS CORP	25,000	$100K	0.0%	$4.00	—	—	Put	127097103
—	PATRIOT NATL INC	12,188	$100K	0.0%	$8.20	—	—	COM	70338T102
CRMT	AMERICAS CAR MART INC	3,533	$100K	0.0%	$28.30	—	—	COM	03062T105
—	BSB BANCORP INC MD	4,362	$99,000	0.0%	$22.70	—	—	COM	05573H108
FISI	FINANCIAL INSTNS INC	3,814	$99,000	0.0%	$25.96	—	—	COM	317585404
—	SPDR INDEX SHS FDS	3,974	$99,000	0.0%	$24.91	—	—	INTL TELEC ETF	78463X640
—	FOX CHASE BANCORP INC NEW	4,904	$99,000	0.0%	$20.19	—	—	COM	35137T108
—	BLUE NILE INC	3,619	$99,000	0.0%	$27.36	—	—	COM	09578R103
LQD	ISHARES TR	500,000	$99,000	0.0%	$0.20	—	—	Put	464287242
—	NUVEEN MO PREM INCOME MUN FD	6,000	$99,000	0.0%	$16.50	—	—	COM	67060Q108
—	BLACKROCK MUNIYLD INVST QLTY	6,351	$99,000	0.0%	$15.59	—	—	COM	09254T100
CMI	CUMMINS INC	19,400	$99,000	0.0%	$5.10	—	—	Put	231021106
—	OTONOMY INC	6,198	$99,000	0.0%	$15.97	—	—	COM	68906L105
—	NANOSTRING TECHNOLOGIES INC	7,749	$98,000	0.0%	$12.65	—	—	COM	63009R109
—	BBVA BANCO FRANCES S A	4,726	$98,000	0.0%	$20.74	—	—	SPONSORED ADR	07329M100
CCS	CENTURY CMNTYS INC	5,644	$98,000	0.0%	$17.36	—	—	COM	156504300
—	POWERSHS DB MULTI SECT COMM	3,279	$98,000	0.0%	$29.89	—	—	DB SILVER FUND	73936B309
—	OCLARO INC	430,700	$98,000	0.0%	$0.23	—	—	Call	67555N206
—	HERITAGE OAKS BANCORP	12,306	$98,000	0.0%	$7.96	—	—	COM	42724R107
—	FEMALE HEALTH CO	76,826	$97,000	0.0%	$1.26	—	—	COM	314462102
—	ENERGOUS CORP	7,500	$97,000	0.0%	$12.93	—	—	COM	29272C103
—	LEGACY RESVS LP	59,521	$97,000	0.0%	$1.63	—	—	UNIT LP INT	524707304
LE	LANDS END INC NEW	5,899	$97,000	0.0%	$16.44	—	—	COM	51509F105
—	MACATAWA BK CORP	13,001	$97,000	0.0%	$7.46	—	—	COM	554225102
—	BARCLAYS BK PLC	1,496	$97,000	0.0%	$64.84	—	—	IPMS INDIA ETN	06739F291
—	SUMMIT FINANCIAL GROUP INC	5,464	$96,000	0.0%	$17.57	—	—	COM	86606G101
—	GLU MOBILE INC	43,213	$96,000	0.0%	$2.22	—	—	COM	379890106
—	ATLAS FINANCIAL HOLDINGS INC	5,579	$96,000	0.0%	$17.21	—	—	SHS NEW	G06207115
—	STAPLES INC	270,300	$96,000	0.0%	$0.36	—	—	Call	855030102
—	SUPERNUS PHARMACEUTICALS INC	25,000	$96,000	0.0%	$3.84	—	—	NOTE 7.500% 5/0	868459AB4
DGII	DIGI INTL INC	8,926	$96,000	0.0%	$10.76	—	—	COM	253798102
—	MYOKARDIA INC	7,700	$96,000	0.0%	$12.47	—	—	COM	62857M105
—	UNITED STATES STL CORP NEW	931,600	$96,000	0.0%	$0.10	—	—	Put	912909108
—	ENCORE CAP GROUP INC	121,000	$96,000	0.0%	$0.79	—	—	NOTE 3.000% 7/0	292554AF9
CZNC	CITIZENS & NORTHN CORP	4,694	$95,000	0.0%	$20.24	—	—	COM	172922106
—	GUARANTY BANCORP DEL	5,695	$95,000	0.0%	$16.68	—	—	COM NEW	40075T607
—	PENGROWTH ENERGY CORP	51,853	$95,000	0.0%	$1.83	—	—	COM	70706P104
LFVN	LIFEVANTAGE CORP	7,007	$95,000	0.0%	$13.56	—	—	COM NEW	53222K205
XNYVX	NUVEEN NEW YORK MUN VALUE FD	5,900	$95,000	0.0%	$16.10	—	—	COM	670706100
DJCO	DAILY JOURNAL CORP	400	$95,000	0.0%	$237.50	—	—	COM	233912104
—	WISDOMTREE TR	3,758	$95,000	0.0%	$25.28	—	—	UK HEDG EQT FD	97717W349
—	SAFEGUARD SCIENTIFICS INC	7,528	$94,000	0.0%	$12.49	—	—	COM NEW	786449207
OFS	OFS CAP CORP	7,351	$94,000	0.0%	$12.79	—	—	COM	67103B100
KRO	KRONOS WORLDWIDE INC	17,986	$94,000	0.0%	$5.23	—	—	COM	50105F105
—	BED BATH & BEYOND INC	15,000	$94,000	0.0%	$6.27	—	—	Put	075896100
EBAY	EBAY INC	87,300	$94,000	0.0%	$1.08	—	—	Call	278642103
IMPM	IMPAC MTG HLDGS INC	5,976	$94,000	0.0%	$15.73	—	—	COM NEW	45254P508
CHCT	COMMUNITY HEALTHCARE TR INC	4,400	$93,000	0.0%	$21.14	—	—	COM	20369C106
—	BARCLAYS BANK PLC	2,841	$93,000	0.0%	$32.73	—	—	ETN DJUBS GRNS37	06739H305
—	UNITED ONLINE INC	8,403	$93,000	0.0%	$11.07	—	—	COM NEW	911268209
—	BALDWIN & LYONS INC	3,758	$93,000	0.0%	$24.75	—	—	CL B	057755209
—	CONNS INC	12,065	$92,000	0.0%	$7.63	—	—	COM	208242107
—	NUVEEN MASS PREM INCOME MUN	5,845	$92,000	0.0%	$15.74	—	—	COM	67061E104
—	MODEL N INC	6,926	$92,000	0.0%	$13.28	—	—	COM	607525102
—	SAPIENS INTL CORP N V	7,919	$92,000	0.0%	$11.62	—	—	SHS NEW	N7716A151
REI	RING ENERGY INC	10,460	$92,000	0.0%	$8.80	—	—	COM	76680V108
HALO	HALOZYME THERAPEUTICS INC	280,300	$91,000	0.0%	$0.32	—	—	Call	40637H109
TBHC	KIRKLANDS INC	6,202	$91,000	0.0%	$14.67	—	—	COM	497498105
—	BLUEKNIGHT ENERGY PARTNERS L	17,339	$91,000	0.0%	$5.25	—	—	COM UNIT	09625U109
—	VITAE PHARMACEUTICALS INC	8,437	$91,000	0.0%	$10.79	—	—	COM	92847N103
—	KARYOPHARM THERAPEUTICS INC	13,695	$91,000	0.0%	$6.64	—	—	COM	48576U106
—	GALENA BIOPHARMA INC	192,335	$90,000	0.0%	$0.47	—	—	COM	363256108
—	ALLEGIANCE BANCSHARES INC	3,600	$90,000	0.0%	$25.00	—	—	COM	01748H107
CHMG	CHEMUNG FINL CORP	3,079	$90,000	0.0%	$29.23	—	—	COM	164024101
—	AVENUE INCOME CR STRATEGIES	7,450	$89,000	0.0%	$11.95	—	—	COM	05358E106
—	KOSMOS ENERGY LTD	16,415	$89,000	0.0%	$5.42	—	—	SHS	G5315B107
—	BLACKROCK STRATEGIC MUN TR	5,762	$89,000	0.0%	$15.45	—	—	COM	09248T109
RM	REGIONAL MGMT CORP	6,100	$89,000	0.0%	$14.59	—	—	COM	75902K106
—	PCM FUND INC	9,047	$88,000	0.0%	$9.73	—	—	COM	69323T101
EQT	EQT CORP	284,600	$88,000	0.0%	$0.31	—	—	Call	26884L109
—	HANCOCK JOHN INVS TR	5,473	$88,000	0.0%	$16.08	—	—	COM	410142103
AFK	VANECK VECTORS ETF TR	4,411	$88,000	0.0%	$19.95	—	—	AFRICA INDEX ETF	92189F866
NRC	NATIONAL RESH CORP	6,408	$88,000	0.0%	$13.73	—	—	CL A	637372202
AGYS	AGILYSYS INC	8,401	$88,000	0.0%	$10.47	—	—	COM	00847J105
—	WILLIAMS PARTNERS L P NEW	12,400	$88,000	0.0%	$7.10	—	—	Call	96949L105
—	RETAILMENOT INC	11,375	$88,000	0.0%	$7.74	—	—	COM SER 1	76132B106
LOGI	LOGITECH INTL S A	5,410	$88,000	0.0%	$16.27	—	—	SHS	H50430232
—	ARRAY BIOPHARMA INC	99,000	$88,000	0.0%	$0.89	—	—	NOTE 3.000% 6/0	04269XAA3
—	DEUTSCHE HIGH INCOME TR	9,901	$87,000	0.0%	$8.79	—	—	SHS	25155R100
—	NUTRACEUTICAL INTL CORP	3,761	$87,000	0.0%	$23.13	—	—	COM	67060Y101
NKSH	NATIONAL BANKSHARES INC VA	2,501	$87,000	0.0%	$34.79	—	—	COM	634865109
—	ON DECK CAP INC	16,784	$87,000	0.0%	$5.18	—	—	COM	682163100
GIFI	GULF ISLAND FABRICATION INC	12,600	$87,000	0.0%	$6.90	—	—	COM	402307102
—	ATLANTIC CAP BANCSHARES INC	6,000	$87,000	0.0%	$14.50	—	—	COM	048269203
—	POWERSHARES ETF TR II	4,385	$87,000	0.0%	$19.84	—	—	S&P INT DEV QLTY	73936T805
—	APOLLO COML REAL EST FIN INC	86,000	$87,000	0.0%	$1.01	—	—	NOTE 5.500% 3/1	03762UAA3
—	TROVAGENE INC	18,965	$86,000	0.0%	$4.53	—	—	COM NEW	897238309
MBCN	MIDDLEFIELD BANC CORP	2,716	$86,000	0.0%	$31.66	—	—	COM NEW	596304204
—	POWERSHARES ETF TRUST II	3,745	$86,000	0.0%	$22.96	—	—	GLOBL AGRI ETF	73936Q702
ARDX	ARDELYX INC	9,882	$86,000	0.0%	$8.70	—	—	COM	039697107
VGZ	VISTA GOLD CORP	44,557	$86,000	0.0%	$1.93	—	—	COM NEW	927926303
MGM	MGM RESORTS INTERNATIONAL	178,400	$86,000	0.0%	$0.48	—	—	Call	552953101
—	REVOLUTION LIGHTING TECHNOLO	13,817	$85,000	0.0%	$6.15	—	—	COM NEW	76155G206
—	CURRENCYSHARES SWEDISH KRONA	737	$85,000	0.0%	$115.33	—	—	SWEDISH KRONA	23129R108
—	POWERSHARES ETF TRUST II	1,705	$85,000	0.0%	$49.85	—	—	PRP CAS INS PT	73936Q777
TROW	PRICE T ROWE GROUP INC	29,900	$85,000	0.0%	$2.84	—	—	Put	74144T108
BBU	BROOKFIELD BUSINESS PARTNERS	4,372	$84,000	0.0%	$19.21	—	—	UNIT LTD LP	G16234109
—	REIS INC	3,386	$84,000	0.0%	$24.81	—	—	COM	75936P105
REX	REX AMERICAN RESOURCES CORP	1,411	$84,000	0.0%	$59.53	—	—	COM	761624105
NMR	NOMURA HLDGS INC	23,792	$84,000	0.0%	$3.53	—	—	SPONSORED ADR	65535H208
—	BEASLEY BROADCAST GROUP INC	20,000	$84,000	0.0%	$4.20	—	—	CL A	074014101
RDI	READING INTERNATIONAL INC	6,617	$83,000	0.0%	$12.54	—	—	CL A	755408101
IUSB	ISHARES TR	800	$83,000	0.0%	$103.75	—	—	CORE TL USD BD	46434V613
AFL	AFLAC INC	550	$83,000	0.0%	$150.91	—	—	Put	001055102
HRL	HORMEL FOODS CORP	500	$83,000	0.0%	$166.00	—	—	Put	440452100
—	ENZO BIOCHEM INC	13,978	$83,000	0.0%	$5.94	—	—	COM	294100102
—	CIVITAS SOLUTIONS INC	4,001	$83,000	0.0%	$20.74	—	—	COM	17887R102
—	QAD INC	4,322	$83,000	0.0%	$19.20	—	—	CL A	74727D306
—	CITY OFFICE REIT INC	6,400	$83,000	0.0%	$12.97	—	—	COM	178587101
VSEC	VSE CORP	1,235	$82,000	0.0%	$66.40	—	—	COM	918284100
—	TREMOR VIDEO INC	45,000	$82,000	0.0%	$1.82	—	—	COM	89484Q100
ATLO	AMES NATL CORP	3,035	$82,000	0.0%	$27.02	—	—	COM	031001100
BEP	BROOKFIELD RENEWABLE PARTNER	2,755	$82,000	0.0%	$29.76	—	—	PARTNERSHIP UNIT	G16258108
BAC	BANK AMER CORP	525,000	$82,000	0.0%	$0.16	—	—	Call	060505104
CTRN	CITI TRENDS INC	5,320	$82,000	0.0%	$15.41	—	—	COM	17306X102
—	OSIRIS THERAPEUTICS INC NEW	16,024	$82,000	0.0%	$5.12	—	—	COM	68827R108
—	CEMEX SAB DE CV	79,000	$81,000	0.0%	$1.03	—	—	NOTE 3.750% 3/1	151290BC6
—	C1 FINL INC	3,485	$81,000	0.0%	$23.24	—	—	COM	12591N109
DMRC	DIGIMARC CORP NEW	2,544	$81,000	0.0%	$31.84	—	—	COM	25381B101
BMY	BRISTOL MYERS SQUIBB CO	45,000	$81,000	0.0%	$1.80	—	—	Put	110122108
—	ENTERPRISE BANCORP INC MASS	3,389	$81,000	0.0%	$23.90	—	—	COM	293668109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	5,810	$81,000	0.0%	$13.94	—	—	SHS	G6331P104
SALTUSD	SCORPIO BULKERS INC	28,960	$80,000	0.0%	$2.76	—	—	COM	Y7546A122
NGVC	NATURAL GROCERS BY VITAMIN C	6,134	$80,000	0.0%	$13.04	—	—	COM	63888U108
GII	SPDR INDEX SHS FDS	1,724	$80,000	0.0%	$46.40	—	—	S&P GBLINF ETF	78463X855
—	GLOBAL INDEMNITY PLC	2,924	$80,000	0.0%	$27.36	—	—	SHS	G39319101
WTBA	WEST BANCORPORATION INC	4,339	$80,000	0.0%	$18.44	—	—	CAP STK	95123P106
—	ELLIS PERRY INTL INC	3,980	$80,000	0.0%	$20.10	—	—	COM	288853104
—	FOUNDATION MEDICINE INC	4,298	$80,000	0.0%	$18.61	—	—	COM	350465100
HLI	HOULIHAN LOKEY INC	3,533	$79,000	0.0%	$22.36	—	—	CL A	441593100
—	ELECTRO RENT CORP	5,101	$79,000	0.0%	$15.49	—	—	COM	285218103
—	CARE COM INC	6,749	$79,000	0.0%	$11.71	—	—	COM	141633107
—	BAZAARVOICE INC	19,622	$79,000	0.0%	$4.03	—	—	COM	073271108
DHI	D R HORTON INC	74,700	$79,000	0.0%	$1.06	—	—	Call	23331A109
—	CHEMOCENTRYX INC	17,512	$79,000	0.0%	$4.51	—	—	COM	16383L106
TITN	TITAN MACHY INC	7,130	$79,000	0.0%	$11.08	—	—	COM	88830R101
—	RAIT FINANCIAL TRUST	24,838	$78,000	0.0%	$3.14	—	—	COM NEW	749227609
—	BEAR ST FINL INC	8,255	$78,000	0.0%	$9.45	—	—	COM	073844102
TRUP	TRUPANION INC	5,939	$78,000	0.0%	$13.13	—	—	COM	898202106
TWI	TITAN INTL INC ILL	12,708	$78,000	0.0%	$6.14	—	—	COM	88830M102
—	GAFISA S A	61,767	$78,000	0.0%	$1.26	—	—	SPONS ADR	362607301
—	MEDGENICS INC	14,095	$78,000	0.0%	$5.53	—	—	COM NEW	58436Q203
—	EASTERN VA BANKSHARES INC	10,425	$78,000	0.0%	$7.48	—	—	COM	277196101
VRNS	VARONIS SYS INC	3,200	$77,000	0.0%	$24.06	—	—	COM	922280102
—	RICE ENERGY INC	287,900	$77,000	0.0%	$0.27	—	—	Call	762760106
CALX	CALIX INC	11,122	$77,000	0.0%	$6.92	—	—	COM	13100M509
—	NUVEEN TEX QUALITY INCOME MU	4,888	$77,000	0.0%	$15.75	—	—	COM	670983105
—	SPDR INDEX SHS FDS	1,744	$77,000	0.0%	$44.15	—	—	RUSS NOMURA PR	78463X830
CARV	CARVER BANCORP INC	20,327	$76,000	0.0%	$3.74	—	—	COM NEW	146875604
GORO	GOLD RESOURCE CORP	21,201	$76,000	0.0%	$3.58	—	—	COM	38068T105
—	MONEYGRAM INTL INC	11,015	$76,000	0.0%	$6.90	—	—	COM NEW	60935Y208
MNOV	MEDICINOVA INC	10,000	$76,000	0.0%	$7.60	—	—	COM NEW	58468P206
PGC	PEAPACK-GLADSTONE FINL CORP	4,097	$76,000	0.0%	$18.55	—	—	COM	704699107
—	NATIONAL COMM CORP	3,258	$76,000	0.0%	$23.33	—	—	COM	63546L102
ISTR	INVESTAR HLDG CORP	4,965	$76,000	0.0%	$15.31	—	—	COM	46134L105
—	CYTRX CORP	34,243	$76,000	0.0%	$2.22	—	—	COM PAR $.001	232828509
—	HERITAGE CRYSTAL CLEAN INC	6,227	$76,000	0.0%	$12.20	—	—	COM	42726M106
AXTI	AXT INC	23,800	$76,000	0.0%	$3.19	—	—	COM	00246W103
—	WISDOMTREE TR	3,092	$76,000	0.0%	$24.58	—	—	CHINESE YUAN FD	97717W182
NATR	NATURES SUNSHINE PRODUCTS IN	7,924	$76,000	0.0%	$9.59	—	—	COM	639027101
—	APPLIED GENETIC TECHNOL CORP	5,366	$76,000	0.0%	$14.16	—	—	COM	03820J100
—	CSS INDS INC	2,841	$76,000	0.0%	$26.75	—	—	COM	125906107
UYG	PROSHARES TR	1,140	$75,000	0.0%	$65.79	—	—	ULTRA FNCLS NEW	74347X633
IP	INTL PAPER CO	67,400	$75,000	0.0%	$1.11	—	—	Put	460146103
ROM	PROSHARES TR	1,001	$75,000	0.0%	$74.93	—	—	PSHS ULTRA TECH	74347R693
—	WOORI BK	3,023	$75,000	0.0%	$24.81	—	—	ADR	98105T104
CSIQ	CANADIAN SOLAR INC	4,996	$75,000	0.0%	$15.01	—	—	COM	136635109
OGCP	EMPIRE ST RLTY OP L P	4,000	$75,000	0.0%	$18.75	—	—	UNIT LTD PRT 60	292102209
—	ABERDEEN AUSTRALIA EQTY FD I	13,296	$75,000	0.0%	$5.64	—	—	COM	003011103
COHU	COHU INC	6,889	$75,000	0.0%	$10.89	—	—	COM	192576106
—	ENERSIS AMERICAS SA	8,770	$75,000	0.0%	$8.55	—	—	SPONSORED ADR	29274F104
ITRN	ITURAN LOCATION AND CONTROL	3,301	$75,000	0.0%	$22.72	—	—	SHS	M6158M104
—	SOHU COM INC	1,950	$74,000	0.0%	$37.95	—	—	COM	83408W103
XBNYX	BLACKROCK N Y MUN INCOME TR	4,428	$74,000	0.0%	$16.71	—	—	SH BEN INT	09248L106
—	NEXEO SOLUTIONS INC	7,500	$74,000	0.0%	$9.87	—	—	UNIT 06/11/2019	65342H201
NMIH	NMI HLDGS INC	13,572	$74,000	0.0%	$5.45	—	—	CL A	629209305
—	NOODLES & CO	7,523	$74,000	0.0%	$9.84	—	—	CL A	65540B105
KCE	SPDR SERIES TRUST	2,054	$74,000	0.0%	$36.03	—	—	S&P CAP MKTS	78464A771
—	INVENTURE FOODS INC	9,585	$74,000	0.0%	$7.72	—	—	COM	461212102
—	PAPA MURPHYS HLDGS INC	11,000	$73,000	0.0%	$6.64	—	—	COM	698814100
—	HOVNANIAN ENTERPRISES INC	43,450	$73,000	0.0%	$1.68	—	—	CL A	442487203
—	PEOPLES UTAH BANCORP	4,400	$73,000	0.0%	$16.59	—	—	COM	712706209
TMUS	T MOBILE US INC	33,100	$73,000	0.0%	$2.21	—	—	Put	872590104
—	JONES ENERGY INC	17,550	$73,000	0.0%	$4.16	—	—	COM CL A	48019R108
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$72,000	0.0%	$36.00	—	—	CL A	313148108
GRBK	GREEN BRICK PARTNERS INC	9,854	$72,000	0.0%	$7.31	—	—	COM	392709101
—	GREEN BANCORP INC	8,274	$72,000	0.0%	$8.70	—	—	COM	39260X100
—	CHARTER FINL CORP MD	5,433	$72,000	0.0%	$13.25	—	—	COM	16122W108
—	EP ENERGY CORP	13,900	$72,000	0.0%	$5.18	—	—	CL A	268785102
—	MERCHANTS BANCSHARES	2,375	$72,000	0.0%	$30.32	—	—	COM	588448100
—	SOLAR SR CAP LTD	4,469	$72,000	0.0%	$16.11	—	—	COM	83416M105
—	OLD LINE BANCSHARES INC	4,002	$72,000	0.0%	$17.99	—	—	COM	67984M100
—	PENNS WOODS BANCORP INC	1,705	$72,000	0.0%	$42.23	—	—	COM	708430103
TGT	TARGET CORP	25,000	$72,000	0.0%	$2.88	—	—	Put	87612E106
—	NUVEEN NEW JERSEY MUN VALUE	4,401	$71,000	0.0%	$16.13	—	—	COM	670702109
—	CENCOSUD S A	7,947	$71,000	0.0%	$8.93	—	—	SPONSORED ADS	15132H101
—	ATHERSYS INC	32,885	$71,000	0.0%	$2.16	—	—	COM	04744L106
ORMP	ORAMED PHARM INC	8,500	$71,000	0.0%	$8.35	—	—	COM NEW	68403P203
—	ISHARES	500,000	$71,000	0.0%	$0.14	—	—	Put	464286848
REFR	RESEARCH FRONTIERS INC	19,501	$71,000	0.0%	$3.64	—	—	COM	760911107
—	SPDR INDEX SHS FDS	1,258	$71,000	0.0%	$56.44	—	—	MIDEAST AFRICA	78463X806
—	PACHOLDER HIGH YIELD FD INC	10,020	$71,000	0.0%	$7.09	—	—	COM	693742108
—	ANADARKO PETE CORP	65,000	$71,000	0.0%	$1.09	—	—	Put	032511107
—	INDEPENDENCE CONTRACT DRIL I	13,136	$71,000	0.0%	$5.40	—	—	COM	453415309
—	JAMBA INC	6,880	$71,000	0.0%	$10.32	—	—	COM NEW	47023A309
—	SPARTAN MTRS INC	11,300	$71,000	0.0%	$6.28	—	—	COM	846819100
FRPH	FRP HLDGS INC	2,058	$71,000	0.0%	$34.50	—	—	COM	30292L107
—	BROOKFIELD TOTAL RETURN FD I	3,128	$70,000	0.0%	$22.38	—	—	COM	11283U108
—	CASTLIGHT HEALTH INC	17,622	$70,000	0.0%	$3.97	—	—	CL B	14862Q100
—	FIRST TR EXCHANGE TRADED FD	3,115	$70,000	0.0%	$22.47	—	—	RBA QUALIN ETF	33738R803
GLDD	GREAT LAKES DREDGE & DOCK CO	16,075	$70,000	0.0%	$4.35	—	—	COM	390607109
—	BLACKROCK NY MUN INCOME TR I	4,049	$70,000	0.0%	$17.29	—	—	COM	09249R102
—	ZOGENIX INC	8,719	$70,000	0.0%	$8.03	—	—	COM NEW	98978L204
—	MID CON ENERGY PARTNERS LP	36,063	$70,000	0.0%	$1.94	—	—	COM UNIT REPST	59560V109
LMNR	LIMONEIRA CO	4,001	$70,000	0.0%	$17.50	—	—	COM	532746104
HBM	HUDBAY MINERALS INC	14,549	$70,000	0.0%	$4.81	—	—	COM	443628102
XBZMX	BLACKROCK MD MUNICIPAL BOND	4,400	$70,000	0.0%	$15.91	—	—	COM	09249L105
WMT	WAL-MART STORES INC	36,000	$70,000	0.0%	$1.94	—	—	Put	931142103
HBCP	HOME BANCORP INC	2,500	$69,000	0.0%	$27.60	—	—	COM	43689E107
—	WASHINGTONFIRST BANKSHARES I	3,230	$69,000	0.0%	$21.36	—	—	COM	940730104
—	HANDY & HARMAN LTD	2,643	$69,000	0.0%	$26.11	—	—	COM	410315105
—	MFS HIGH INCOME MUN TR	12,487	$69,000	0.0%	$5.53	—	—	SH BEN INT	59318D104
—	POWERSHARES ETF TRUST	2,215	$69,000	0.0%	$31.15	—	—	FINL SECT PORT	73935X377
—	SIENTRA INC	10,355	$68,000	0.0%	$6.57	—	—	COM	82621J105
—	CHESAPEAKE ENERGY CORP	2,908	$68,000	0.0%	$23.38	—	—	PFD CONV	165167842
—	EXA CORP	4,700	$68,000	0.0%	$14.47	—	—	COM	300614500
—	CHIMERIX INC	17,275	$68,000	0.0%	$3.94	—	—	COM	16934W106
OSBC	OLD SECOND BANCORP INC ILL	10,009	$68,000	0.0%	$6.79	—	—	COM	680277100
PLPC	PREFORMED LINE PRODS CO	1,659	$67,000	0.0%	$40.39	—	—	COM	740444104
CRAI	CRA INTL INC	2,659	$67,000	0.0%	$25.20	—	—	COM	12618T105
—	TERRAFORM GLOBAL INC	20,404	$67,000	0.0%	$3.28	—	—	CL A	88104M101
AMZN	AMAZON COM INC	39,500	$67,000	0.0%	$1.70	—	—	Put	023135106
—	AIR INDS GROUP	14,000	$67,000	0.0%	$4.79	—	—	COM NEW	00912N205
VZ	VERIZON COMMUNICATIONS INC	230,800	$67,000	0.0%	$0.29	—	—	Put	92343V104
—	BIO PATH HOLDINGS INC	33,000	$66,000	0.0%	$2.00	—	—	COM	09057N102
—	INDEXIQ ETF TR	2,649	$66,000	0.0%	$24.92	—	—	HDG MACTRK ETF	45409B206
—	TWENTY FIRST CENTY FOX INC	50,000	$66,000	0.0%	$1.32	—	—	Put	90130A101
—	USA TRUCK INC	3,769	$66,000	0.0%	$17.51	—	—	COM	902925106
—	TRACON PHARMACEUTICALS INC	15,000	$66,000	0.0%	$4.40	—	—	COM	89237H100
—	FEDERAL MOGUL HOLDINGS CORP	7,915	$66,000	0.0%	$8.34	—	—	COM	313549404
EXK	ENDEAVOUR SILVER CORP	16,500	$66,000	0.0%	$4.00	—	—	COM	29258Y103
—	MOBILEIRON INC	21,681	$66,000	0.0%	$3.04	—	—	COM NEW	60739U204
MFG	MIZUHO FINL GROUP INC	23,488	$66,000	0.0%	$2.81	—	—	SPONSORED ADR	60687Y109
—	INTREPID POTASH INC	46,111	$66,000	0.0%	$1.43	—	—	COM	46121Y102
CAWW	CCA INDS INC	19,958	$65,000	0.0%	$3.26	—	—	COM	124867102
—	BLACKROCK MASS TAX-EXEMPT TR	4,151	$65,000	0.0%	$15.66	—	—	SH BEN INT	09258E109
—	RICE MIDSTREAM PARTNERS LP	3,200	$65,000	0.0%	$20.31	—	—	UNIT LTD PARTN	762819100
ESLT	ELBIT SYS LTD	713	$65,000	0.0%	$91.16	—	—	ORD	M3760D101
CLFD	CLEARFIELD INC	3,644	$65,000	0.0%	$17.84	—	—	COM	18482P103
—	INSIGNIA SYS INC	30,000	$65,000	0.0%	$2.17	—	—	COM	45765Y105
—	SPDR INDEX SHS FDS	1,189	$65,000	0.0%	$54.67	—	—	RUSS NOM SC JP	78463X822
—	CAROLINA FINL CORP NEW	3,500	$65,000	0.0%	$18.57	—	—	COM	143873107
—	GIGPEAK INC	33,193	$65,000	0.0%	$1.96	—	—	COM	37518Q109
—	SUNEDISON SEMICONDUCTOR LTD	10,822	$64,000	0.0%	$5.91	—	—	SHS	Y8213L102
AXGN	AXOGEN INC	9,300	$64,000	0.0%	$6.88	—	—	COM	05463X106
—	Concordia International Corp	11,400	$64,000	0.0%	$5.61	—	—	Put	20653P102
—	WESTPORT FUEL SYSTEMS INC	38,435	$64,000	0.0%	$1.67	—	—	COM NEW	960908309
DLTH	DULUTH HLDGS INC	2,609	$64,000	0.0%	$24.53	—	—	COM CL B	26443V101
—	WALTER INVT MGMT CORP	107,000	$64,000	0.0%	$0.60	—	—	NOTE 4.500%11/0	93317WAA0
FSTR	FOSTER L B CO	5,833	$64,000	0.0%	$10.97	—	—	COM	350060109
VEGI	ISHARES	2,752	$64,000	0.0%	$23.26	—	—	GLB AGRIC PR ETF	464286350
—	BROOKFIELD HIGH INCOME FD IN	8,910	$64,000	0.0%	$7.18	—	—	COM	11272P102
—	LAKE SUNAPEE BK GROUP	3,712	$64,000	0.0%	$17.24	—	—	COM	510866106
—	JA SOLAR HOLDINGS CO LTD	9,280	$64,000	0.0%	$6.90	—	—	SPON ADR REP5ORD	466090206
—	TREVENA INC	10,132	$64,000	0.0%	$6.32	—	—	COM	89532E109
—	VANECK VECTORS ETF TR	75,000	$64,000	0.0%	$0.85	—	—	Put	92189F718
—	FIRST TR EXCNGE TRD ALPHADEX	2,400	$63,000	0.0%	$26.25	—	—	MEGA CAP ALPHA	33737M508
ACTG	ACACIA RESH CORP	14,223	$63,000	0.0%	$4.43	—	—	ACACIA TCH COM	003881307
DSGR	LAWSON PRODS INC	3,172	$63,000	0.0%	$19.86	—	—	COM	520776105
—	EMCORE CORP	10,564	$63,000	0.0%	$5.96	—	—	COM NEW	290846203
—	AMERICAN SCIENCE & ENGR INC	1,667	$63,000	0.0%	$37.79	—	—	COM	029429107
—	YOUR CMNTY BANKSHARES INC	1,701	$63,000	0.0%	$37.04	—	—	COM	98779U106
TSN	TYSON FOODS INC	45,800	$63,000	0.0%	$1.38	—	—	Put	902494103
—	GENER8 MARITIME INC	9,797	$63,000	0.0%	$6.43	—	—	COM	Y26889108
—	NOVADAQ TECHNOLOGIES INC	6,352	$63,000	0.0%	$9.92	—	—	COM	66987G102
OPY	OPPENHEIMER HLDGS INC	4,088	$63,000	0.0%	$15.41	—	—	CL A NON VTG	683797104
CJESEUR	C&J ENERGY SVCS LTD	103,135	$62,000	0.0%	$0.60	—	—	SHS	G3164Q101
—	WALTER INVT MGMT CORP	22,503	$62,000	0.0%	$2.76	—	—	COM	93317W102
BBW	BUILD A BEAR WORKSHOP	4,617	$62,000	0.0%	$13.43	—	—	COM	120076104
—	CARBONITE INC	6,380	$62,000	0.0%	$9.72	—	—	COM	141337105
BCRX	BIOCRYST PHARMACEUTICALS	21,830	$62,000	0.0%	$2.84	—	—	COM	09058V103
NLR	VANECK VECTORS ETF TR	1,242	$62,000	0.0%	$49.92	—	—	URANIUM NUCLEAR	92189F601
—	1ST CENTURY BANCSHARES INC	5,500	$62,000	0.0%	$11.27	—	—	COM	31943X102
—	TETRAPHASE PHARMACEUTICALS I	14,402	$62,000	0.0%	$4.30	—	—	COM	88165N105
—	IGNYTA INC	11,248	$61,000	0.0%	$5.42	—	—	COM	451731103
—	CODORUS VY BANCORP INC	3,016	$61,000	0.0%	$20.23	—	—	COM	192025104
—	BIOTIME INC	22,972	$61,000	0.0%	$2.66	—	—	COM	09066L105
—	VERSARTIS INC	5,540	$61,000	0.0%	$11.01	—	—	COM	92529L102
—	STUDENT TRANSN INC	11,939	$61,000	0.0%	$5.11	—	—	COM	86388A108
—	WELLS FARGO GLOBAL DIVIDEND	10,192	$61,000	0.0%	$5.99	—	—	WF GLOBAL OPPTY	94987C103
—	GREAT AJAX CORP	4,400	$61,000	0.0%	$13.86	—	—	COM	38983D300
MAT	MATTEL INC	40,000	$60,000	0.0%	$1.50	—	—	Call	577081102
—	TIDEWATER INC	19,200	$60,000	0.0%	$3.13	—	—	Put	886423102
IDX	VANECK VECTORS ETF TR	2,762	$60,000	0.0%	$21.72	—	—	INDONESIA INDEX	92189F833
—	NEWSTAR FINANCIAL INC	7,094	$60,000	0.0%	$8.46	—	—	COM	65251F105
ORN	ORION GROUP HOLDINGS INC	10,976	$59,000	0.0%	$5.38	—	—	COM	68628V308
—	OCWEN FINL CORP	34,798	$59,000	0.0%	$1.70	—	—	COM NEW	675746309
PLD	PROLOGIS INC	158,000	$59,000	0.0%	$0.37	—	—	Call	74340W103
INFIQ	INFINITY PHARMACEUTICALS INC	44,416	$59,000	0.0%	$1.33	—	—	COM	45665G303
—	PFSWEB INC	6,182	$59,000	0.0%	$9.54	—	—	COM NEW	717098206
KOPN	KOPIN CORP	27,073	$59,000	0.0%	$2.18	—	—	COM	500600101
—	EV ENERGY PARTNERS LP	25,901	$59,000	0.0%	$2.28	—	—	COM UNITS	26926V107
SFST	SOUTHERN FIRST BANCSHARES IN	2,417	$58,000	0.0%	$24.00	—	—	COM	842873101
IHDG	WISDOMTREE TR	2,255	$58,000	0.0%	$25.72	—	—	ITL HDG QTLY DIV	97717X594
—	NII HLDGS INC	18,401	$58,000	0.0%	$3.15	—	—	COM PAR $0.001	62913F508
—	WESTFIELD FINANCIAL INC NEW	7,501	$58,000	0.0%	$7.73	—	—	COM	96008P104
FEZ	SPDR INDEX SHS FDS	218,900	$58,000	0.0%	$0.26	—	—	Put	78463X202
—	BLACKROCK NY MUNI 2018 TERM	3,836	$58,000	0.0%	$15.12	—	—	COM	09248K108
DGRE	WISDOMTREE TR	2,600	$57,000	0.0%	$21.92	—	—	EM MKTS QTLY DIV	97717W323
—	EATON VANCE PA MUNI INCOME T	4,256	$57,000	0.0%	$13.39	—	—	SH BEN INT	27826T101
PRU	PRUDENTIAL FINL INC	10,800	$57,000	0.0%	$5.28	—	—	Put	744320102
INKM	SSGA ACTIVE ETF TR	1,840	$57,000	0.0%	$30.98	—	—	INCOM ALLO ETF	78467V202
—	BELLICUM PHARMACEUTICALS INC	4,400	$57,000	0.0%	$12.95	—	—	COM	079481107
GNE	GENIE ENERGY LTD	8,447	$57,000	0.0%	$6.75	—	—	CL B	372284208
—	CELLULAR BIOMEDICINE GROUP I	4,785	$57,000	0.0%	$11.91	—	—	COM NEW	15117P102
KMI	KINDER MORGAN INC DEL	82,900	$56,000	0.0%	$0.68	—	—	Put	49456B101
—	POWERSHARES DB G10 CURCY HAR	2,300	$56,000	0.0%	$24.35	—	—	COM UT BEN INT	73935Y102
EHTH	EHEALTH INC	4,000	$56,000	0.0%	$14.00	—	—	COM	28238P109
HURC	HURCO COMPANIES INC	2,004	$56,000	0.0%	$27.94	—	—	COM	447324104
—	AVEXIS INC	1,475	$56,000	0.0%	$37.97	—	—	COM	05366U100
—	PARSLEY ENERGY INC	229,000	$56,000	0.0%	$0.24	—	—	Call	701877102
—	UQM TECHNOLOGIES INC	89,000	$56,000	0.0%	$0.63	—	—	COM	903213106
—	EATON VANCE MA MUNI INCOME T	3,651	$56,000	0.0%	$15.34	—	—	SH BEN INT	27826E104
CYRX	CRYOPORT INC	26,880	$56,000	0.0%	$2.08	—	—	COM PAR $0.001	229050307
—	DBX ETF TR	2,584	$56,000	0.0%	$21.67	—	—	DX TRACKR GERMN	233051408
—	DELAWARE INVTS DIV & INCOME	5,607	$56,000	0.0%	$9.99	—	—	COM	245915103
—	ERA GROUP INC	5,984	$56,000	0.0%	$9.36	—	—	COM	26885G109
DWSN	DAWSON GEOPHYSICAL CO NEW	6,901	$56,000	0.0%	$8.11	—	—	COM	239360100
—	POWERSHARES ETF TRUST	775	$56,000	0.0%	$72.26	—	—	DYNAMIC OTC PT	73935X203
—	CLOVIS ONCOLOGY INC	85,000	$55,000	0.0%	$0.65	—	—	NOTE 2.500% 9/1	189464AB6
—	QUNAR CAYMAN IS LTD	1,860	$55,000	0.0%	$29.57	—	—	SPNS ADR CL B	74906P104
—	MINERVA NEUROSCIENCES INC	5,400	$55,000	0.0%	$10.19	—	—	COM	603380106
—	AVENUE FINL HLDGS INC	2,800	$55,000	0.0%	$19.64	—	—	COM	05358K102
SCKT	SOCKET MOBILE INC	14,400	$55,000	0.0%	$3.82	—	—	COM NEW	83368E200
—	YAHOO INC	85,800	$54,000	0.0%	$0.63	—	—	Call	984332106
—	RIGEL PHARMACEUTICALS INC	24,295	$54,000	0.0%	$2.22	—	—	COM NEW	766559603
—	NATIONAL INTERSTATE CORP	1,800	$54,000	0.0%	$30.00	—	—	COM	63654U100
—	GAIN CAP HLDGS INC	8,633	$54,000	0.0%	$6.26	—	—	COM	36268W100
FC	FRANKLIN COVEY CO	3,542	$54,000	0.0%	$15.25	—	—	COM	353469109
—	ALLIANCE HOLDINGS GP LP	2,593	$54,000	0.0%	$20.83	—	—	COM UNITS LP	01861G100
WEYS	WEYCO GROUP INC	1,901	$53,000	0.0%	$27.88	—	—	COM	962149100
—	MANNING & NAPIER INC	5,600	$53,000	0.0%	$9.46	—	—	CL A	56382Q102
—	WISDOMTREE TR	2,173	$53,000	0.0%	$24.39	—	—	GERMANY HEDEQ FD	97717W448
LPG	DORIAN LPG LTD	7,519	$53,000	0.0%	$7.05	—	—	SHS USD	Y2106R110
—	GUGGENHEIM ENHNCD EQTY INCM	6,981	$53,000	0.0%	$7.59	—	—	COM	40167B100
—	STEMLINE THERAPEUTICS INC	7,834	$53,000	0.0%	$6.77	—	—	COM	85858C107
PFE	PFIZER INC	56,400	$53,000	0.0%	$0.94	—	—	Put	717081103
—	TANDEM DIABETES CARE INC	7,107	$53,000	0.0%	$7.46	—	—	COM	875372104
—	XENITH BANKSHARES INC	6,625	$53,000	0.0%	$8.00	—	—	COM	98410X105
—	TELENAV INC	10,311	$53,000	0.0%	$5.14	—	—	COM	879455103
—	CLAYMORE EXCHANGE TRD FD TR	2,015	$53,000	0.0%	$26.30	—	—	GUGG BRIC ETF	18383M100
—	AMAYA INC	3,412	$52,000	0.0%	$15.24	—	—	COM	02314M108
—	COMMUNITYONE BANCORP	4,093	$52,000	0.0%	$12.70	—	—	COM	20416Q108
—	GABELLI UTIL TR	7,573	$52,000	0.0%	$6.87	—	—	COM	36240A101
AMG	AFFILIATED MANAGERS GROUP	3,300	$52,000	0.0%	$15.76	—	—	Call	008252108
SYLD	CAMBRIA ETF TR	1,831	$52,000	0.0%	$28.40	—	—	SHSHLD YIELD ETF	132061201
—	POWERSHARES ACT MANG COMM FD	2,916	$52,000	0.0%	$17.83	—	—	DB OPT YLD DIV	73937V106
KVHI	KVH INDS INC	6,771	$52,000	0.0%	$7.68	—	—	COM	482738101
TILT	FLEXSHARES TR	600	$52,000	0.0%	$86.67	—	—	MORNSTAR USMKT	33939L100
BBBY	OVERSTOCK COM INC DEL	3,279	$52,000	0.0%	$15.86	—	—	COM	690370101
DXPE	DXP ENTERPRISES INC NEW	3,493	$52,000	0.0%	$14.89	—	—	COM NEW	233377407
—	CIDARA THERAPEUTICS INC	5,001	$52,000	0.0%	$10.40	—	—	COM	171757107
NTLA	INTELLIA THERAPEUTICS INC	2,400	$51,000	0.0%	$21.25	—	—	COM	45826J105
—	BBX CAP CORP	3,300	$51,000	0.0%	$15.45	—	—	CL A PAR $0.01	05540P100
TIPT	TIPTREE FINL INC	9,285	$51,000	0.0%	$5.49	—	—	CL A	88822Q103
—	CORENERGY INFRASTRUCTURE TR	50,000	$50,000	0.0%	$1.00	—	—	NOTE 7.000% 6/1	21870UAA4
—	ENDOCYTE INC	15,689	$50,000	0.0%	$3.19	—	—	COM	29269A102
TIIAY	TELECOM ITALIA S P A NEW	6,129	$50,000	0.0%	$8.16	—	—	SPON ADR ORD	87927Y102
ENIC	ENERSIS CHILE SA	8,571	$50,000	0.0%	$5.83	—	—	SPON ADR	29278D105
—	VITAL THERAPIES INC	8,021	$50,000	0.0%	$6.23	—	—	COM	92847R104
—	PENNEY J C INC	60,000	$50,000	0.0%	$0.83	—	—	Call	708160106
BJK	VANECK VECTORS ETF TR	1,606	$50,000	0.0%	$31.13	—	—	GAMING ETF	92189F882
—	SI FINL GROUP INC MD	3,800	$50,000	0.0%	$13.16	—	—	COM	78425V104
NRT	NORTH EUROPEAN OIL RTY TR	5,192	$50,000	0.0%	$9.63	—	—	SH BEN INT	659310106
—	MFS INTERMEDIATE HIGH INC FD	19,851	$49,000	0.0%	$2.47	—	—	SH BEN INT	59318T109
—	POWERSHARES ACTIVE MNG ETF T	2,085	$49,000	0.0%	$23.50	—	—	S&P500 DWNHDGE	73935B805
—	TURQUOISE HILL RES LTD	14,555	$49,000	0.0%	$3.37	—	—	COM	900435108
—	CURIS INC	31,316	$49,000	0.0%	$1.56	—	—	COM	231269101
—	RESOURCE AMERICA INC	5,072	$49,000	0.0%	$9.66	—	—	CL A	761195205
DMLP	DORCHESTER MINERALS LP	3,406	$49,000	0.0%	$14.39	—	—	COM UNIT	25820R105
—	AMERICAN RLTY CAP PPTYS INC	50,000	$49,000	0.0%	$0.98	—	—	NOTE 3.000% 8/0	02917TAA2
PEP	PEPSICO INC	30,000	$49,000	0.0%	$1.63	—	—	Put	713448108
—	UBS AG JERSEY BRH	2,940	$48,000	0.0%	$16.33	—	—	DJ COMMD ETN39	902641679
—	NAVIDEA BIOPHARMACEUTICALS I	90,549	$48,000	0.0%	$0.53	—	—	COM	63937X103
AD	UNITED STATES CELLULAR CORP	1,220	$48,000	0.0%	$39.34	—	—	COM	911684108
—	OPPENHEIMER REV WEIGHTED ETF	1,000	$48,000	0.0%	$48.00	—	—	NAVELR A100 ETF	68386C609
—	WESTMORELAND COAL CO	5,010	$48,000	0.0%	$9.58	—	—	COM	960878106
KR	KROGER CO	47,000	$47,000	0.0%	$1.00	—	—	Put	501044101
—	PERFORMANCE SPORTS GROUP LTD	15,802	$47,000	0.0%	$2.97	—	—	COM	71377G100
FHLC	FIDELITY	1,388	$47,000	0.0%	$33.86	—	—	MSCI HLTH CARE I	316092600
RAIL	FREIGHTCAR AMER INC	3,353	$47,000	0.0%	$14.02	—	—	COM	357023100
LCUT	LIFETIME BRANDS INC	3,251	$47,000	0.0%	$14.46	—	—	COM	53222Q103
—	STAGE STORES INC	9,512	$47,000	0.0%	$4.94	—	—	COM NEW	85254C305
—	CREDIT SUISSE NASSAU BRH	4,457	$47,000	0.0%	$10.55	—	—	X LINK SILVER SH	22542D449
NFLT	ETFIS SER TR I	1,857	$47,000	0.0%	$25.31	—	—	VIRTUS NEWFLEET	26923G707
—	WEST MARINE INC	5,430	$46,000	0.0%	$8.47	—	—	COM	954235107
—	VANECK VECTORS ETF TR	2,806	$46,000	0.0%	$16.39	—	—	RARE EARTH STRAT	92189F742
ASEA	GLOBAL X FDS	3,364	$46,000	0.0%	$13.67	—	—	GBL X SASIA ETF	37950E648
—	CONTROL4 CORP	5,539	$46,000	0.0%	$8.30	—	—	COM	21240D107
—	DBX ETF TR	2,000	$46,000	0.0%	$23.00	—	—	ST KOREA HD FD	233051812
—	NEW IRELAND FUND INC	3,843	$46,000	0.0%	$11.97	—	—	COM	645673104
—	INVIVO THERAPEUTICS HLDGS CO	7,917	$46,000	0.0%	$5.81	—	—	COM NEW	46186M209
—	PRUDENTIAL BANCORP INC NEW	3,290	$46,000	0.0%	$13.98	—	—	COM	74431A101
—	ADVERUM BIOTECHNOLOGIES INC	14,447	$46,000	0.0%	$3.18	—	—	COM	00773U108
—	ICONIX BRAND GROUP INC	71,100	$46,000	0.0%	$0.65	—	—	Put	451055107
—	FMC TECHNOLOGIES INC	100,000	$45,000	0.0%	$0.45	—	—	Call	30249U101
MORT	VANECK VECTORS ETF TR	2,106	$45,000	0.0%	$21.37	—	—	MTG REIT INCOME	92189F452
—	UNITED DEV FDG IV	13,988	$45,000	0.0%	$3.22	—	—	COM	910187103
—	SOUTHCROSS ENERGY PARTNERS L	22,189	$45,000	0.0%	$2.03	—	—	COM UNIT LTDPT	84130C100
—	PACIRA PHARMACEUTICALS INC	30,000	$45,000	0.0%	$1.50	—	—	NOTE 3.250% 2/0	695127AB6
MDLZ	MONDELEZ INTL INC	15,400	$45,000	0.0%	$2.92	—	—	Call	609207105
—	ANTHEM INC	1,000	$45,000	0.0%	$45.00	—	—	UNIT 05/01/20188	036752202
ALCO	ALICO INC	1,488	$45,000	0.0%	$30.24	—	—	COM	016230104
NRP	NATURAL RESOURCE PARTNERS L	3,155	$45,000	0.0%	$14.26	—	—	COM UNIT LTD PAR	63900P608
—	CENTRAL EUROPEAN MEDIA ENTRP	21,283	$45,000	0.0%	$2.11	—	—	CL A NEW	G20045202
TGLS	TECNOGLASS INC	4,000	$45,000	0.0%	$11.25	—	—	SHS	G87264100
—	QIHOO 360 TECHNOLOGY CO LTD	114,300	$44,000	0.0%	$0.38	—	—	Put	74734M109
—	AV HOMES INC	3,603	$44,000	0.0%	$12.21	—	—	COM	00234P102
—	BLUE CAP REINS HLDGS LTD	2,400	$44,000	0.0%	$18.33	—	—	COM	G1190F107
—	WISDOMTREE TR	1,933	$44,000	0.0%	$22.76	—	—	COMM COUNTRY EQ	97717W752
TGT	TARGET CORP	25,000	$44,000	0.0%	$1.76	—	—	Call	87612E106
—	NAVIOS MARITIME MIDSTREAM LP	3,781	$44,000	0.0%	$11.64	—	—	COM UNIT LTD	Y62134104
—	AMBER RD INC	5,632	$44,000	0.0%	$7.81	—	—	COM	02318Y108
BP	BP PLC	235,200	$44,000	0.0%	$0.19	—	—	Put	055622104
—	SILICON GRAPHICS INTL CORP	8,739	$44,000	0.0%	$5.03	—	—	COM	82706L108
—	HALLMARK FINL SVCS INC EC	3,703	$43,000	0.0%	$11.61	—	—	COM NEW	40624Q203
—	DEUTSCHE BK AG LONDON	1,817	$43,000	0.0%	$23.67	—	—	ELE MORN TTL22	25153Q708
—	J ALEXANDERS HLDGS INC	4,302	$43,000	0.0%	$10.00	—	—	COM	46609J106
—	HANCOCK JOHN INV TRUST	4,161	$43,000	0.0%	$10.33	—	—	TAX ADV GLB SH	41013P749
—	WHOLE FOODS MKT INC	49,100	$43,000	0.0%	$0.88	—	—	Put	966837106
VCYT	VERACYTE INC	8,452	$43,000	0.0%	$5.09	—	—	COM	92337F107
—	GENERAL MTRS CO	2,344	$43,000	0.0%	$18.34	—	—	*W EXP 07/10/201	37045V118
—	RESOLUTE FST PRODS INC	8,069	$43,000	0.0%	$5.33	—	—	COM	76117W109
PSIX	POWER SOLUTIONS INTL INC	2,428	$43,000	0.0%	$17.71	—	—	COM NEW	73933G202
—	POWERSHARES ETF TR II	1,058	$43,000	0.0%	$40.64	—	—	KBW RG BK PORT	73937B712
—	NOBLE ENERGY INC	175,400	$43,000	0.0%	$0.25	—	—	Call	655044105
—	EXONE CO	3,971	$42,000	0.0%	$10.58	—	—	COM	302104104
FEZ	SPDR INDEX SHS FDS	97,200	$42,000	0.0%	$0.43	—	—	Call	78463X202
CVV	CVD EQUIPMENT CORP	4,875	$42,000	0.0%	$8.62	—	—	COM	126601103
WTI	W & T OFFSHORE INC	18,150	$42,000	0.0%	$2.31	—	—	COM	92922P106
—	VINCE HLDG CORP	7,781	$42,000	0.0%	$5.40	—	—	COM	92719W108
FCX	FREEPORT-MCMORAN INC	550,000	$42,000	0.0%	$0.08	—	—	Put	35671D857
—	NEFF CORP	3,774	$42,000	0.0%	$11.13	—	—	COM CL A	640094207
—	UBS AG LONDON BRH	695	$42,000	0.0%	$60.43	—	—	GROWTH RUSS LK22	90267L508
—	GLADSTONE CAPITAL CORP	5,878	$42,000	0.0%	$7.15	—	—	COM	376535100
—	ARC DOCUMENT SOLUTIONS INC	10,640	$42,000	0.0%	$3.95	—	—	COM	00191G103
UEC	URANIUM ENERGY CORP	47,500	$42,000	0.0%	$0.88	—	—	COM	916896103
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$41,000	0.0%	$68.33	—	—	Put	78467Y107
—	RIGNET INC	3,085	$41,000	0.0%	$13.29	—	—	COM	766582100
—	RIGHTSIDE GROUP LTD	3,750	$40,000	0.0%	$10.67	—	—	COM	76658B100
TACT	TRANSACT TECHNOLOGIES INC	4,929	$40,000	0.0%	$8.12	—	—	COM	892918103
—	COVISINT CORP	18,277	$40,000	0.0%	$2.19	—	—	COM	22357R103
MRK	MERCK & CO INC	107,100	$40,000	0.0%	$0.37	—	—	Put	58933Y105
—	LINKEDIN CORP	88,700	$40,000	0.0%	$0.45	—	—	Put	53578A108
FNDX	SCHWAB STRATEGIC TR	1,323	$40,000	0.0%	$30.23	—	—	SCHWAB FDT US LG	808524771
ACNB	ACNB CORP	1,599	$40,000	0.0%	$25.02	—	—	COM	000868109
—	DISH NETWORK CORP	25,200	$40,000	0.0%	$1.59	—	—	Put	25470M109
—	CONCHO RES INC	113,400	$39,000	0.0%	$0.34	—	—	Call	20605P101
—	ANTHERA PHARMACEUTICALS INC	12,664	$39,000	0.0%	$3.08	—	—	COM NEW	03674U201
FRBKQ	REPUBLIC FIRST BANCORP INC	9,044	$39,000	0.0%	$4.31	—	—	COM	760416107
—	RICHMONT MINES INC	4,210	$39,000	0.0%	$9.26	—	—	COM	76547T106
—	PFENEX INC	4,672	$39,000	0.0%	$8.35	—	—	COM	717071104
—	LIBERTY ALL-STAR GROWTH FD I	9,523	$39,000	0.0%	$4.10	—	—	COM	529900102
XSW	SPDR SERIES TRUST	774	$39,000	0.0%	$50.39	—	—	COMP SOFTWARE	78464A599
PRQR	PROQR THRAPEUTICS N V	8,071	$39,000	0.0%	$4.83	—	—	SHS EURO	N71542109
—	PEREGRINE PHARMACEUTICALS IN	106,378	$39,000	0.0%	$0.37	—	—	COM NEW	713661304
—	ZAIS FINL CORP	2,872	$39,000	0.0%	$13.58	—	—	COM	98886K108
FCOM	FIDELITY	1,256	$39,000	0.0%	$31.05	—	—	TELECOMM SVCS	316092873
—	FOREST CITY RLTY TR INC	1,752	$39,000	0.0%	$22.26	—	—	COM CL B	345605208
—	BLDRS INDEX FDS TR	1,500	$38,000	0.0%	$25.33	—	—	ASIA 50 ADR	09348R102
—	PARATEK PHARMACEUTICALS INC	2,700	$38,000	0.0%	$14.07	—	—	COM	699374302
EA	ELECTRONIC ARTS INC	114,100	$38,000	0.0%	$0.33	—	—	Put	285512109
—	AMPIO PHARMACEUTICALS INC	29,924	$38,000	0.0%	$1.27	—	—	COM	03209T109
—	FUELCELL ENERGY INC	5,964	$38,000	0.0%	$6.37	—	—	COM NEW	35952H502
NEN	NEW ENGLAND RLTY ASSOC LTD P	661	$38,000	0.0%	$57.49	—	—	DEPOSITRY RCPT	644206104
GDEN	GOLDEN ENTMT INC	3,250	$38,000	0.0%	$11.69	—	—	COM	381013101
OXY	OCCIDENTAL PETE CORP DEL	10,000	$38,000	0.0%	$3.80	—	—	Put	674599105
—	FRONTIER COMMUNICATIONS CORP	94,500	$38,000	0.0%	$0.40	—	—	Call	35906A108
FDUS	FIDUS INVT CORP	2,488	$38,000	0.0%	$15.27	—	—	COM	316500107
EARN	ELLINGTON RESIDENTIAL MTG RE	2,800	$37,000	0.0%	$13.21	—	—	COM SHS BEN INT	288578107
CKX	CKX LANDS INC	3,265	$37,000	0.0%	$11.33	—	—	COM	12562N104
—	BARCLAYS BK PLC	433	$37,000	0.0%	$85.45	—	—	BARC ETN EUR50	06742C129
—	HC2 HLDGS INC	8,584	$37,000	0.0%	$4.31	—	—	COM	404139107
WTV	WISDOMTREE TR	598	$37,000	0.0%	$61.87	—	—	LRGECP VALUE FD	97717W547
—	BLUCORA INC	45,000	$37,000	0.0%	$0.82	—	—	NOTE 4.250% 4/0	095229AB6
GIGM	GIGAMEDIA LTD	15,000	$37,000	0.0%	$2.47	—	—	SHS NEW	Y2711Y112
—	NORD ANGLIA EDUCATION INC	1,743	$37,000	0.0%	$21.23	—	—	SHS	G6583A102
TRAK	PARK CITY GROUP INC	4,118	$36,000	0.0%	$8.74	—	—	COM NEW	700215304
KYOCY	KYOCERA CORP	758	$36,000	0.0%	$47.49	—	—	ADR	501556203
FEIM	FREQUENCY ELECTRS INC	3,850	$36,000	0.0%	$9.35	—	—	COM	358010106
HIFS	HINGHAM INSTN SVGS MASS	290	$36,000	0.0%	$124.14	—	—	COM	433323102
AMRC	AMERESCO INC	8,074	$35,000	0.0%	$4.33	—	—	CL A	02361E108
—	LIMELIGHT NETWORKS INC	23,223	$35,000	0.0%	$1.51	—	—	COM	53261M104
USLM	UNITED STATES LIME & MINERAL	601	$35,000	0.0%	$58.24	—	—	COM	911922102
RLGT	RADIANT LOGISTICS INC	11,480	$35,000	0.0%	$3.05	—	—	COM	75025X100
—	MITEL NETWORKS CORP	5,559	$35,000	0.0%	$6.30	—	—	COM	60671Q104
NXST	NEXSTAR BROADCASTING GROUP I	86,700	$35,000	0.0%	$0.40	—	—	Call	65336K103
—	CAI INTERNATIONAL INC	4,687	$35,000	0.0%	$7.47	—	—	COM	12477X106
NEWT	NEWTEK BUSINESS SVCS CORP	2,742	$34,000	0.0%	$12.40	—	—	COM NEW	652526203
—	KCAP FINL INC	8,558	$34,000	0.0%	$3.97	—	—	COM	48668E101
—	CLAYMORE EXCHANGE TRD FD TR	1,005	$34,000	0.0%	$33.83	—	—	GUGG CHN TECH	18383Q135
PG	PROCTER & GAMBLE CO	50,700	$34,000	0.0%	$0.67	—	—	Call	742718109
—	IMMUNE DESIGN CORP	4,208	$34,000	0.0%	$8.08	—	—	COM	45252L103
—	AGILE THERAPEUTICS INC	4,481	$34,000	0.0%	$7.59	—	—	COM	00847L100
—	VALE S A	8,298	$33,000	0.0%	$3.98	—	—	ADR REPSTG PFD	91912E204
—	NAVIOS MARITIME HLDGS INC	7,761	$33,000	0.0%	$4.25	—	—	SPN ADR RP PFD G	63938Y100
—	RYDEX ETF TRUST	1,200	$33,000	0.0%	$27.50	—	—	GUG EMK CTR ETF	78355W536
—	BARCLAYS BK PLC	265	$33,000	0.0%	$124.53	—	—	BARC YLD ETN LKD	06742C152
—	EVERI HLDGS INC	29,047	$33,000	0.0%	$1.14	—	—	COM	30034T103
—	WESTERN ASSET GLB PTNRS INCO	3,902	$33,000	0.0%	$8.46	—	—	COM	95766G108
—	RSP PERMIAN INC	147,000	$33,000	0.0%	$0.22	—	—	Call	74978Q105
—	CYPRESS SEMICONDUCTOR CORP	27,000	$33,000	0.0%	$1.22	—	—	Put	232806109
—	DIPEXIUM PHARMACEUTICALS INC	3,300	$33,000	0.0%	$10.00	—	—	COM	25456J104
TEVA	TEVA PHARMACEUTICAL INDS LTD	139,800	$33,000	0.0%	$0.24	—	—	Call	881624209
—	IDERA PHARMACEUTICALS INC	21,221	$33,000	0.0%	$1.56	—	—	COM NEW	45168K306
—	REDHILL BIOPHARMA LTD	3,000	$33,000	0.0%	$11.00	—	—	SPONSORED ADS	757468103
F	FORD MTR CO DEL	170,000	$33,000	0.0%	$0.19	—	—	Call	345370860
—	ARM HLDGS PLC	21,000	$33,000	0.0%	$1.57	—	—	Put	042068106
—	WELLS FARGO & CO	30,000	$32,000	0.0%	$1.07	—	—	MTNF 1/2	94986RPJ4
—	GOLDEN MINERALS CO	49,387	$32,000	0.0%	$0.65	—	—	COM	381119106
ROYTL	PACIFIC COAST OIL TR	15,476	$32,000	0.0%	$2.07	—	—	UNIT BEN INT	694103102
—	GALENA BIOPHARMA INC	170,000	$32,000	0.0%	$0.19	—	—	Call	363256108
—	BGC PARTNERS INC	32,000	$32,000	0.0%	$1.00	—	—	NOTE 4.500% 7/1	05541TAD3
—	SPDR INDEX SHS FDS	715	$32,000	0.0%	$44.76	—	—	CONSM SPLS ETF	78463X723
—	STONE ENERGY CORP	2,653	$32,000	0.0%	$12.06	—	—	COM NEW	861642304
PROV	PROVIDENT FINL HLDGS INC	1,731	$32,000	0.0%	$18.49	—	—	COM	743868101
GM	GENERAL MTRS CO	50,000	$32,000	0.0%	$0.64	—	—	Call	37045V100
SMLV	SPDR SER TR	411	$32,000	0.0%	$77.86	—	—	RUSS2000 LOVOL	78468R887
—	VERASTEM INC	23,850	$31,000	0.0%	$1.30	—	—	COM	92337C104
EPM	EVOLUTION PETROLEUM CORP	5,756	$31,000	0.0%	$5.39	—	—	COM	30049A107
—	POWERSHARES ETF TRUST	1,936	$31,000	0.0%	$16.01	—	—	ZACKS MC PRTFL	73935X740
XPO	XPO LOGISTICS INC	17,300	$31,000	0.0%	$1.79	—	—	Call	983793100
CCBG	CAPITAL CITY BK GROUP INC	2,256	$31,000	0.0%	$13.74	—	—	COM	139674105
—	FORTRESS TRANS INFRST INVS L	3,377	$31,000	0.0%	$9.18	—	—	COM REP LTD LIAB	34960P101
—	ROYAL GOLD INC	29,000	$31,000	0.0%	$1.07	—	—	NOTE 2.875% 6/1	780287AA6
—	CAROLINA BK HLDGS INC GREENS	1,800	$31,000	0.0%	$17.22	—	—	COM	143785103
—	POLYMET MINING CORP	39,700	$31,000	0.0%	$0.78	—	—	COM	731916102
LEN/B	LENNAR CORP	811	$30,000	0.0%	$36.99	—	—	CL B	526057302
—	RITE AID CORP	482,800	$30,000	0.0%	$0.06	—	—	Put	767754104
—	PZENA INVESTMENT MGMT INC	3,999	$30,000	0.0%	$7.50	—	—	CLASS A	74731Q103
—	CPI CARD GROUP INC	6,038	$30,000	0.0%	$4.97	—	—	COM	12634H101
—	MOMENTA PHARMACEUTICALS INC	19,700	$30,000	0.0%	$1.52	—	—	Call	60877T100
ETN	EATON CORP PLC	10,300	$30,000	0.0%	$2.91	—	—	Put	G29183103
PAMT	P A M TRANSN SVCS INC	1,889	$30,000	0.0%	$15.88	—	—	COM	693149106
MANU	MANCHESTER UTD PLC NEW	1,910	$30,000	0.0%	$15.71	—	—	ORD CL A	G5784H106
ACRS	ACLARIS THERAPEUTICS INC	1,649	$30,000	0.0%	$18.19	—	—	COM	00461U105
—	TRULIA INC	20,000	$30,000	0.0%	$1.50	—	—	NOTE 2.750%12/1	897888AB9
ABBV	ABBVIE INC	57,800	$30,000	0.0%	$0.52	—	—	Call	00287Y109
UNP	UNION PAC CORP	25,000	$30,000	0.0%	$1.20	—	—	Call	907818108
ABT	ABBOTT LABS	80,700	$29,000	0.0%	$0.36	—	—	Put	002824100
—	CONNECTURE INC	12,988	$29,000	0.0%	$2.23	—	—	COM	20786J106
—	CYBEROPTICS CORP	1,942	$29,000	0.0%	$14.93	—	—	COM	232517102
ABT	ABBOTT LABS	102,100	$29,000	0.0%	$0.28	—	—	Call	002824100
—	OPPENHEIMER REV WEIGHTED ETF	965	$29,000	0.0%	$30.05	—	—	ADR REV ETF	68386C500
SPSM	SPDR SER TR	428	$29,000	0.0%	$67.76	—	—	SPDR RUSSEL 2000	78468R853
—	CYPRESS ENERGY PARTNERS LP	3,001	$29,000	0.0%	$9.66	—	—	LTD PARTNER INT	232751107
CIG	COMPANHIA ENERGETICA DE MINA	13,027	$29,000	0.0%	$2.23	—	—	SP ADR N-V PFD	204409601
LIND	LINDBLAD EXPEDITIONS HLDGS I	3,000	$29,000	0.0%	$9.67	—	—	COM	535219109
XTL	SPDR SERIES TRUST	505	$29,000	0.0%	$57.43	—	—	S&P TELECOM	78464A540
—	SKY SOLAR HLDGS LTD	9,856	$29,000	0.0%	$2.94	—	—	SPONSORED ADR	83084J103
USB	US BANCORP DEL	20,200	$29,000	0.0%	$1.44	—	—	Put	902973304
—	STARRETT L S CO	2,436	$29,000	0.0%	$11.90	—	—	CL A	855668109
—	CONTINENTAL RESOURCES INC	633,100	$28,000	0.0%	$0.04	—	—	Put	212015101
YRD	YIRENDAI LTD	2,000	$28,000	0.0%	$14.00	—	—	SPONSORED ADR	98585L100
OLN	OLIN CORP	52,900	$28,000	0.0%	$0.53	—	—	Put	680665205
—	DYNEGY INC NEW DEL	447	$28,000	0.0%	$62.64	—	—	PFD CONV SER A	26817R207
—	SODASTREAM INTERNATIONAL LTD	1,302	$28,000	0.0%	$21.51	—	—	USD SHS	M9068E105
—	ORION ENERGY SYSTEMS INC	23,825	$28,000	0.0%	$1.18	—	—	COM	686275108
—	ALCENTRA CAP CORP	2,271	$28,000	0.0%	$12.33	—	—	COM	01374T102
—	SPDR INDEX SHS FDS	1,687	$28,000	0.0%	$16.60	—	—	S&P RUSSIA ETF	78463X558
—	TRC COS INC	4,482	$28,000	0.0%	$6.25	—	—	COM	872625108
—	PAIN THERAPEUTICS INC	12,600	$28,000	0.0%	$2.22	—	—	COM	69562K100
—	ATTUNITY LTD	3,000	$28,000	0.0%	$9.33	—	—	SHS NEW	M15332121
C	CITIGROUP INC	37,090	$28,000	0.0%	$0.75	—	—	Call	172967424
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,001	$28,000	0.0%	$2.80	—	—	COM	45769N105
QLD	PROSHARES TR	401	$28,000	0.0%	$69.83	—	—	PSHS ULTRA QQQ	74347R206
—	EMPIRE RESORTS INC	1,760	$28,000	0.0%	$15.91	—	—	COM PAR $0 01	292052305
—	BARCLAYS BANK PLC	436	$27,000	0.0%	$61.93	—	—	ETN DJUBS PMET38	06739H248
—	PDC ENERGY INC	52,200	$27,000	0.0%	$0.52	—	—	Call	69327R101
—	COMMAND SEC CORP	10,000	$27,000	0.0%	$2.70	—	—	COM	20050L100
—	HALCON RES CORP	58,627	$27,000	0.0%	$0.46	—	—	COM PAR	40537Q506
—	INVUITY INC	2,800	$27,000	0.0%	$9.64	—	—	COM NEW	46187J205
—	SPDR INDEX SHS FDS	1,646	$27,000	0.0%	$16.40	—	—	INTL UTILT ETF	78463X632
—	SERVICESOURCE INTL INC	32,000	$27,000	0.0%	$0.84	—	—	NOTE 1.500% 8/0	81763UAB6
—	VIVINT SOLAR INC	8,643	$27,000	0.0%	$3.12	—	—	COM	92854Q106
—	ARES MGMT L P	1,912	$27,000	0.0%	$14.12	—	—	COM UNIT RP IN	04014Y101
—	POWERSHARES ETF TR II	810	$27,000	0.0%	$33.33	—	—	KBW BK PORT	73937B746
—	ACELRX PHARMACEUTICALS INC	9,585	$26,000	0.0%	$2.71	—	—	COM	00444T100
—	OREXIGEN THERAPEUTICS INC	59,853	$26,000	0.0%	$0.43	—	—	COM	686164104
—	POWERSHARES ETF TR II	1,000	$26,000	0.0%	$26.00	—	—	FND INV GR CP	73937B761
MSBI	MIDLAND STS BANCORP INC ILL	1,200	$26,000	0.0%	$21.67	—	—	COM	597742105
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,986	$26,000	0.0%	$6.52	—	—	ORD	559166103
—	VOXX INTL CORP	9,025	$26,000	0.0%	$2.88	—	—	CL A	91829F104
ISRA	VANECK VECTORS ETF TR	970	$26,000	0.0%	$26.80	—	—	ISRAEL ETF	92189F635
—	PETROQUEST ENERGY INC	7,852	$26,000	0.0%	$3.31	—	—	COM NEW	716748306
—	BRIDGEPOINT ED INC	3,600	$26,000	0.0%	$7.22	—	—	COM	10807M105
PAR	PAR TECHNOLOGY CORP	5,493	$26,000	0.0%	$4.73	—	—	COM	698884103
ECNS	ISHARES TR	666	$26,000	0.0%	$39.04	—	—	CHINA SM-CAP ETF	46429B200
—	ABRAXAS PETE CORP	23,668	$26,000	0.0%	$1.10	—	—	COM	003830106
—	STONE HBR EMERG MRKTS INC FD	1,850	$26,000	0.0%	$14.05	—	—	COM	86164T107
—	BLACKROCK CAPITAL INVESTMENT	25,000	$26,000	0.0%	$1.04	—	—	NOTE 5.500% 2/1	092533AB4
—	CARA THERAPEUTICS INC	5,285	$26,000	0.0%	$4.92	—	—	COM	140755109
—	LUXOFT HLDG INC	498	$26,000	0.0%	$52.21	—	—	ORD SHS CL A	G57279104
—	EVANS BANCORP INC	1,052	$26,000	0.0%	$24.71	—	—	COM NEW	29911Q208
—	BLACKROCK NY MUNI INC QLTY T	1,754	$26,000	0.0%	$14.82	—	—	COM	09249U105
—	BLACKROCK MUNIYIELD N J FD I	1,500	$26,000	0.0%	$17.33	—	—	COM	09254Y109
—	ASB BANCORP INC N C	1,000	$25,000	0.0%	$25.00	—	—	COM	00213T109
HRB	BLOCK H & R INC	22,200	$25,000	0.0%	$1.13	—	—	Put	093671105
—	EATON VANCE NY MUNI INCOME T	1,700	$25,000	0.0%	$14.71	—	—	SH BEN INT	27826W104
—	ALLIANCE ONE INTL INC	1,628	$25,000	0.0%	$15.36	—	—	COM NEW	018772301
—	POPE RES DEL LTD PARTNERSHIP	391	$25,000	0.0%	$63.94	—	—	DEPOSITRY RCPT	732857107
—	MARLIN BUSINESS SVCS CORP	1,579	$25,000	0.0%	$15.83	—	—	COM	571157106
—	WESTERN ASSET CORPORATE LN F	2,375	$25,000	0.0%	$10.53	—	—	COM	95790J102
—	BARCLAYS BANK PLC	650	$25,000	0.0%	$38.46	—	—	CARRY ETN 38	06739H412
—	CREDIT SUISSE NASSAU BRH	2,339	$25,000	0.0%	$10.69	—	—	X LINK GOLD SHS	22542D480
GHYG	ISHARES	528	$25,000	0.0%	$47.35	—	—	GLB HGH YLD ETF	464286178
—	EURASIAN MINERALS INC	30,002	$25,000	0.0%	$0.83	—	—	COM	29843R100
—	BARCLAYS BK PLC	1,218	$24,000	0.0%	$19.70	—	—	IPATH S&P MLP	06742A750
MRCC	MONROE CAP CORP	1,601	$24,000	0.0%	$14.99	—	—	COM	610335101
—	CRESCENT PT ENERGY CORP	1,500	$24,000	0.0%	$16.00	—	—	COM	22576C101
COLL	COLLEGIUM PHARMACEUTICAL INC	1,968	$24,000	0.0%	$12.20	—	—	COM	19459J104
—	NUVEEN MINN MUN INCOME FD	1,410	$24,000	0.0%	$17.02	—	—	SHS	670734102
—	T2 BIOSYSTEMS INC	3,063	$24,000	0.0%	$7.84	—	—	COM	89853L104
—	EDGE THERAPEUTICS INC	2,413	$24,000	0.0%	$9.95	—	—	COM	279870109
QNST	QUINSTREET INC	6,844	$24,000	0.0%	$3.51	—	—	COM	74874Q100
—	APPLIED DNA SCIENCES INC	6,935	$23,000	0.0%	$3.32	—	—	COM NEW	03815U201
—	TWITTER INC	25,000	$23,000	0.0%	$0.92	—	—	NOTE 0.250% 9/1	90184LAB8
—	NUMEREX CORP PA	3,100	$23,000	0.0%	$7.42	—	—	CL A	67053A102
CTMX	CYTOMX THERAPEUTICS INC	2,208	$23,000	0.0%	$10.42	—	—	COM	23284F105
—	ROVI CORP	50,000	$23,000	0.0%	$0.46	—	—	Put	779376102
—	CHINA BIOLOGIC PRODS INC	216	$23,000	0.0%	$106.48	—	—	COM	16938C106
—	FOGO DE CHAO INC	1,647	$22,000	0.0%	$13.36	—	—	COM	344177100
—	BROADSOFT INC	19,000	$22,000	0.0%	$1.16	—	—	NOTE 1.500% 7/0	11133BAB8
—	POWERSHS DB US DOLLAR INDEX	1,016	$22,000	0.0%	$21.65	—	—	DOLL INDX BEAR	73936D206
—	CPFL ENERGIA S A	1,714	$22,000	0.0%	$12.84	—	—	SPONSORED ADR	126153105
—	BARCLAYS BANK PLC	949	$22,000	0.0%	$23.18	—	—	ETN DJUBSLVSTK37	06739H743
—	NAVIOS MARITIME PARTNERS L P	17,001	$22,000	0.0%	$1.29	—	—	UNIT LPI	Y62267102
—	CELESTICA INC	2,401	$22,000	0.0%	$9.16	—	—	SUB VTG SHS	15101Q108
—	PROSHARES TR	637	$22,000	0.0%	$34.54	—	—	ULTSHT RUSS2000	74348A319
NRTSF	NOBILIS HEALTH CORP	10,041	$22,000	0.0%	$2.19	—	—	COM	65500B103
FLRN	SPDR SER TR	731	$22,000	0.0%	$30.10	—	—	INV GRD FLT RT	78468R200
EC	ECOPETROL S A	2,234	$21,000	0.0%	$9.40	—	—	SPONSORED ADS	279158109
—	KINDER MORGAN INC DEL	1,281,138	$21,000	0.0%	$0.02	—	—	*W EXP 05/25/201	49456B119
CVS	CVS HEALTH CORP	9,200	$21,000	0.0%	$2.28	—	—	Put	126650100
GENNQ	GENESIS HEALTHCARE INC	11,786	$21,000	0.0%	$1.78	—	—	CL A COM	37185X106
CDXS	CODEXIS INC	5,130	$21,000	0.0%	$4.09	—	—	COM	192005106
—	CHESAPEAKE ENERGY CORP	23,000	$21,000	0.0%	$0.91	—	—	NOTE 2.500% 5/1	165167BZ9
HYGH	ISHARES U S ETF TR	250	$21,000	0.0%	$84.00	—	—	IT RT HDG HGYL	46431W606
—	PREMIER FINL BANCORP INC	1,272	$21,000	0.0%	$16.51	—	—	COM	74050M105
—	SANDRIDGE PERMIAN TR	8,152	$21,000	0.0%	$2.58	—	—	COM UNIT BEN INT	80007A102
—	DREYFUS MUN BD INFRSTRCTR FD	1,500	$21,000	0.0%	$14.00	—	—	SHS	26203D101
BLBD	BLUE BIRD CORP	1,800	$21,000	0.0%	$11.67	—	—	COM	095306106
—	NEURALSTEM INC	72,775	$21,000	0.0%	$0.29	—	—	COM	64127R302
—	INVITAE CORP	2,832	$21,000	0.0%	$7.42	—	—	COM	46185L103
—	AMARIN CORP PLC	9,801	$21,000	0.0%	$2.14	—	—	SPONS ADR NEW	023111206
LPL	LG DISPLAY CO LTD	1,851	$21,000	0.0%	$11.35	—	—	SPONS ADR REP	50186V102
—	ATWOOD OCEANICS INC	30,000	$21,000	0.0%	$0.70	—	—	Put	050095108
—	MCCLATCHY CO	1,444	$21,000	0.0%	$14.54	—	—	CL A NEW	579489303
—	CITIZENS FIRST CORP	1,490	$21,000	0.0%	$14.09	—	—	COM	17462Q107
—	BIODELIVERY SCIENCES INTL IN	8,307	$20,000	0.0%	$2.41	—	—	COM	09060J106
—	CLAYMORE EXCHANGE TRD FD TR	793	$20,000	0.0%	$25.22	—	—	GUGENHIM 2023	18383M183
POWR	ISHARES	1,061	$20,000	0.0%	$18.85	—	—	GLB ENR PROD ETF	464286343
CRTO	CRITEO S A	448	$20,000	0.0%	$44.64	—	—	SPONS ADS	226718104
GWW	GRAINGER W W INC	7,500	$20,000	0.0%	$2.67	—	—	Call	384802104
—	CUSHING ENERGY INCOME	2,215	$20,000	0.0%	$9.03	—	—	COM SH BEN INT	23162T102
—	POWERSHARES ETF TR II	701	$20,000	0.0%	$28.53	—	—	EMRG MKTS INFR	73937B209
AR	ANTERO RES CORP	170,700	$20,000	0.0%	$0.12	—	—	Call	03674X106
—	VERISIGN INC	8,000	$20,000	0.0%	$2.50	—	—	SDCV 3.250% 8/1	92343EAD4
—	WHITING PETE CORP NEW	126,700	$20,000	0.0%	$0.16	—	—	Put	966387102
—	TRANSENTERIX INC	16,026	$20,000	0.0%	$1.25	—	—	COM NEW	89366M201
FPA	FIRST TR EXCH TRD ALPHA FD I	714	$20,000	0.0%	$28.01	—	—	ASIA EX JAPAN	33737J109
—	CHINA DISTANCE ED HLDGS LTD	1,950	$20,000	0.0%	$10.26	—	—	SPONS ADR	16944W104
—	UBS AG LONDON BRH	1,200	$20,000	0.0%	$16.67	—	—	ETRAC 2X LEV LNG	90267B765
—	FIRST TR EXCH TRD ALPHA FD I	818	$19,000	0.0%	$23.23	—	—	CANADA ALPHA	33737J208
—	ZAFGEN INC	3,131	$19,000	0.0%	$6.07	—	—	COM	98885E103
—	ASIA TIGERS FD INC	1,979	$19,000	0.0%	$9.60	—	—	COM	04516T105
SB	SAFE BULKERS INC	18,531	$19,000	0.0%	$1.03	—	—	COM	Y7388L103
—	WISDOMTREE TR	416	$19,000	0.0%	$45.67	—	—	ASIA LC DBT FD	97717X842
TLYS	TILLYS INC	3,300	$19,000	0.0%	$5.76	—	—	CL A	886885102
OPPE	WISDOMTREE TR	865	$19,000	0.0%	$21.97	—	—	EUR HDG SMLCAP	97717X552
—	ABERDEEN INDONESIA FD INC	3,000	$19,000	0.0%	$6.33	—	—	COM	00305P106
—	RADIAN GROUP INC	18,000	$19,000	0.0%	$1.06	—	—	NOTE 3.000%11/1	750236AK7
—	POWERSHARES ACTIVE MNG ETF T	222	$18,000	0.0%	$81.08	—	—	US REAL EST FD	73935B508
—	NEXEO SOLUTIONS INC	2,000	$18,000	0.0%	$9.00	—	—	COM SHS	65342H102
—	LUBYS INC	3,500	$18,000	0.0%	$5.14	—	—	COM	549282101
V	VISA INC	5,000	$18,000	0.0%	$3.60	—	—	Put	92826C839
—	WI-LAN INC	7,000	$18,000	0.0%	$2.57	—	—	COM	928972108
—	PARAGON COML CORP	500	$18,000	0.0%	$36.00	—	—	COM NEW	69911U403
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,400	$18,000	0.0%	$12.86	—	—	COM	91388P105
—	AGRIUM INC	10,800	$18,000	0.0%	$1.67	—	—	Put	008916108
—	DBV TECHNOLOGIES S A	565	$18,000	0.0%	$31.86	—	—	SPONSORED ADR	23306J101
GSCE	GOLDMAN SACHS GROUP INC	759	$17,000	0.0%	$22.40	—	—	SP ENHCMD37ETN	38144L852
—	AK STL CORP	15,000	$17,000	0.0%	$1.13	—	—	NOTE 5.000%11/1	001546AP5
RGNX	REGENXBIO INC	2,078	$17,000	0.0%	$8.18	—	—	COM	75901B107
XENE	XENON PHARMACEUTICALS INC	2,925	$17,000	0.0%	$5.81	—	—	COM	98420N105
—	CAMBIUM LEARNING GRP INC	3,805	$17,000	0.0%	$4.47	—	—	COM	13201A107
—	CLAYMORE EXCHANGE TRD FD TR	1,204	$17,000	0.0%	$14.12	—	—	GUG INTL MLT ASS	18383Q804
—	VOXELJET AG	3,700	$17,000	0.0%	$4.59	—	—	ADS	92912L107
—	EGA EMERGING GLOBAL SHS TR	500	$17,000	0.0%	$34.00	—	—	INDIA CONSUMER	268461761
SID	COMPANHIA SIDERURGICA NACION	7,249	$17,000	0.0%	$2.35	—	—	SPONSORED ADR	20440W105
EWP	ISHARES	22,700	$17,000	0.0%	$0.75	—	—	Put	464286764
DLHC	DLH HLDGS CORP	3,400	$17,000	0.0%	$5.00	—	—	COM	23335Q100
ALB	ALBEMARLE CORP	30,000	$17,000	0.0%	$0.57	—	—	Put	012653101
—	ADVISORSHARES TR	738	$17,000	0.0%	$23.04	—	—	MOR CREEK GL TAC	00768Y800
—	OFFICE DEPOT INC	10,000	$17,000	0.0%	$1.70	—	—	Put	676220106
—	YUME INC	4,500	$17,000	0.0%	$3.78	—	—	COM	98872B104
FTDS	FIRST TR EXCHANGE TRADED FD	675	$17,000	0.0%	$25.19	—	—	ETF	33733E708
—	SUNSHINE HEART INC	36,500	$17,000	0.0%	$0.47	—	—	COM	86782U106
—	FIBRIA CELULOSE S A	2,363	$16,000	0.0%	$6.77	—	—	SP ADR REP COM	31573A109
—	ISRAMCO INC	203	$16,000	0.0%	$78.82	—	—	COM NEW	465141406
GRID	FIRST TR EXCH TRADED FD II	450	$16,000	0.0%	$35.56	—	—	NASDQ CLN EDGE	33737A108
—	SANDRIDGE MISSISSIPPIAN TR I	9,681	$16,000	0.0%	$1.65	—	—	SH BEN INT	80007V106
DDM	PROSHARES TR	229	$16,000	0.0%	$69.87	—	—	PSHS ULTRA DOW30	74347R305
—	PLAINS GP HLDGS L P	75,000	$16,000	0.0%	$0.21	—	—	Put	72651A108
—	SEQUENOM INC	17,116	$16,000	0.0%	$0.93	—	—	COM NEW	817337405
KMX	CARMAX INC	9,400	$16,000	0.0%	$1.70	—	—	Put	143130102
RIGS	ALPS ETF TR	661	$16,000	0.0%	$24.21	—	—	RIVRFRNT STR INC	00162Q783
OOMA	OOMA INC	2,000	$16,000	0.0%	$8.00	—	—	COM	683416101
—	FULL CIRCLE CAP CORP	6,142	$16,000	0.0%	$2.61	—	—	COM	359671104
—	THL CR SR LN FD	1,000	$16,000	0.0%	$16.00	—	—	COM	87244R103
—	SYNUTRA INTL INC	4,425	$16,000	0.0%	$3.62	—	—	COM	87164C102
—	WHITING PETE CORP NEW	55,000	$16,000	0.0%	$0.29	—	—	Call	966387102
UWM	PROSHARES TR	192	$16,000	0.0%	$83.33	—	—	PSHS ULTRUSS2000	74347R842
—	TITAN PHARMACEUTICALS INC DE	2,972	$16,000	0.0%	$5.38	—	—	COM NEW	888314309
—	MIRATI THERAPEUTICS INC	2,924	$16,000	0.0%	$5.47	—	—	COM	60468T105
CHKR	CHESAPEAKE GRANITE WASH TR	7,759	$16,000	0.0%	$2.06	—	—	COM SH BEN INT	165185109
—	ADVISORSHARES TR	324	$16,000	0.0%	$49.38	—	—	NEWFLT MULSINC	00768Y727
T	AT&T INC	113,800	$16,000	0.0%	$0.14	—	—	Put	00206R102
ASM	AVINO SILVER & GOLD MINES LT	6,000	$15,000	0.0%	$2.50	—	—	COM	053906103
FAS	DIREXION SHS ETF TR	600	$15,000	0.0%	$25.00	—	—	DLY FIN BULL NEW	25459Y694
QURE	UNIQURE NV	2,000	$15,000	0.0%	$7.50	—	—	SHS	N90064101
—	POWERSHARES ETF TR II	600	$15,000	0.0%	$25.00	—	—	VAR RATE PFD POR	73937B597
—	MMA CAP MGMT LLC	805	$15,000	0.0%	$18.63	—	—	COM	55315D105
KWEB	KRANESHARES TR	459	$15,000	0.0%	$32.68	—	—	CSI CHI INTERNET	500767306
ECC	EAGLE PT CR CO LLC	901	$15,000	0.0%	$16.65	—	—	COM	269808101
—	EATON VANCE N J MUN BD FD	1,002	$15,000	0.0%	$14.97	—	—	COM	27828R103
—	EATON VANCE FLTG RATE INCOM	1,001	$15,000	0.0%	$14.99	—	—	COM SHS BEN INT	278284104
SSO	PROSHARES TR	223	$15,000	0.0%	$67.26	—	—	PSHS ULT S&P 500	74347R107
—	EMMIS COMMUNICATIONS CORP	20,000	$15,000	0.0%	$0.75	—	—	CL A	291525103
—	AMEC FOSTER WHEELER PLC	2,296	$15,000	0.0%	$6.53	—	—	SPONSORED ADR	00167X205
—	TCF FINL CORP	10,000	$14,000	0.0%	$1.40	—	—	*W EXP 11/14/201	872275128
—	ROCKET FUEL INC	6,335	$14,000	0.0%	$2.21	—	—	COM	773111109
—	GABELLI CONV&INCOM SECS FD I	3,055	$14,000	0.0%	$4.58	—	—	COM	36240B109
BSBR	BANCO SANTANDER BRASIL S A	2,501	$14,000	0.0%	$5.60	—	—	ADS REP 1 UNIT	05967A107
—	TIM PARTICIPACOES S A	1,407	$14,000	0.0%	$9.95	—	—	SPONSORED ADR	88706P205
—	SANOFI	60,984	$14,000	0.0%	$0.23	—	—	RIGHT 12/31/2020	80105N113
DVYE	ISHARES	419	$14,000	0.0%	$33.41	—	—	EM MKTS DIV ETF	464286319
—	INNOCOLL HLDGS PLC	2,500	$14,000	0.0%	$5.60	—	—	SHS	G4783X105
—	HAMILTON BANCORP INC MD	1,000	$14,000	0.0%	$14.00	—	—	COM	407015106
—	POWERSHARES ETF TR II	588	$14,000	0.0%	$23.81	—	—	EURO CUR HDG	73937B514
RRC	RANGE RES CORP	56,700	$14,000	0.0%	$0.25	—	—	Call	75281A109
—	SYSTEMAX INC	1,601	$14,000	0.0%	$8.74	—	—	COM	871851101
EWZS	ISHARES	1,378	$14,000	0.0%	$10.16	—	—	BRAZIL SM-CP ETF	464289131
WRN	WESTERN COPPER & GOLD CORP	16,316	$14,000	0.0%	$0.86	—	—	COM	95805V108
—	FUSION TELECOMM INTL INC	7,579	$14,000	0.0%	$1.85	—	—	COM NEW	36113B400
—	ADVANCED ACCELERATOR APPLIC	460	$14,000	0.0%	$30.43	—	—	SPONSORED ADS	00790T100
FNDF	SCHWAB STRATEGIC TR	607	$14,000	0.0%	$23.06	—	—	SCHWB FDT INT LG	808524755
—	DIREXION SHS ETF TR	250	$14,000	0.0%	$56.00	—	—	S&P500 VOL RES	25459Y728
—	SILICONWARE PRECISION INDS L	1,839	$14,000	0.0%	$7.61	—	—	SPONSD ADR SPL	827084864
JPM	JPMORGAN CHASE & CO	10,500	$14,000	0.0%	$1.33	—	—	Put	46625H100
PKBK	PARKE BANCORP INC	1,100	$14,000	0.0%	$12.73	—	—	COM	700885106
PBHC	PATHFINDER BANCORP INC MD	1,275	$14,000	0.0%	$10.98	—	—	COM	70319R109
—	ARC LOGISTICS PARTNERS LP	1,090	$14,000	0.0%	$12.84	—	—	COM UT REP LPN	03879N101
—	FIRST FINL BANCORP OH	1,900	$14,000	0.0%	$7.37	—	—	*W EXP 12/23/201	320209117
PSK	SPDR SERIES TRUST	308	$14,000	0.0%	$45.45	—	—	WELLS FG PFD ETF	78464A292
—	URSTADT BIDDLE PPTYS INC	470	$13,000	0.0%	$27.66	—	—	PFD-G CV 6.75%	917286809
FLTB	FIDELITY	251	$13,000	0.0%	$51.79	—	—	LTD TRM BD ETF	316188200
CEW	WISDOMTREE TR	710	$13,000	0.0%	$18.31	—	—	EMERG CUR STR FD	97717W133
DRD	DRDGOLD LIMITED	2,131	$13,000	0.0%	$6.10	—	—	SPON ADR REPSTG	26152H301
SRSCQ	SEARS CDA INC	4,211	$13,000	0.0%	$3.09	—	—	COM	81234D109
—	SPDR INDEX SHS FDS	395	$13,000	0.0%	$32.91	—	—	S&P INTL CONS	78463X731
—	MEDICINES CO	77,000	$13,000	0.0%	$0.17	—	—	Call	584688105
—	GULFPORT ENERGY CORP	96,200	$13,000	0.0%	$0.14	—	—	Call	402635304
CARZ	FIRST TR EXCHANGE TRADED FD	435	$13,000	0.0%	$29.89	—	—	AUTO INDEX FD	33734X309
—	SPDR INDEX SHS FDS	455	$13,000	0.0%	$28.57	—	—	INTL INDS ETF	78463X673
—	CLAYMORE EXCHANGE TRD FD TR	548	$13,000	0.0%	$23.72	—	—	GUGG CHINA ALLCP	18385P101
—	COMERICA INC	1,000	$13,000	0.0%	$13.00	—	—	*W EXP 11/14/201	200340115
—	SIGMATRON INTL INC	2,200	$13,000	0.0%	$5.91	—	—	COM	82661L101
—	GOLDEN STAR RES LTD CDA	20,000	$13,000	0.0%	$0.65	—	—	COM	38119T104
—	CARTESIAN INC	12,841	$13,000	0.0%	$1.01	—	—	COM	146534102
—	BALLANTYNE STRONG INC	2,500	$13,000	0.0%	$5.20	—	—	COM	058516105
WVVI	WILLAMETTE VY VINEYARD INC	1,600	$13,000	0.0%	$8.13	—	—	COM	969136100
ULST	SSGA ACTIVE ETF TR	318	$13,000	0.0%	$40.88	—	—	ULT SHT TRM BD	78467V707
SMIN	ISHARES TR	401	$13,000	0.0%	$32.42	—	—	MSCI INDIA SM CP	46429B614
—	GAMCO NAT RES GOLD & INCOME	1,711	$13,000	0.0%	$7.60	—	—	SH BEN INT	36465E101
—	SYMMETRY SURGICAL INC	1,000	$13,000	0.0%	$13.00	—	—	COM	87159G100
NYMXF	NYMOX PHARMACEUTICAL CORP	4,050	$13,000	0.0%	$3.21	—	—	COM	P73398102
—	ADAMS RES & ENERGY INC	340	$13,000	0.0%	$38.24	—	—	COM NEW	006351308
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,400	$12,000	0.0%	$8.57	—	—	SPONDS ADR	00653A107
FNDE	SCHWAB STRATEGIC TR	565	$12,000	0.0%	$21.24	—	—	SCHWB FDT EMK LG	808524730
—	JUST ENERGY GROUP INC	2,045	$12,000	0.0%	$5.87	—	—	COM	48213W101
RAVI	FLEXSHARES TR	160	$12,000	0.0%	$75.00	—	—	READY ACC VARI	33939L886
—	FIRST TR BICK INDEX FD	601	$12,000	0.0%	$19.97	—	—	COM SHS	33733H107
—	REALNETWORKS INC	2,800	$12,000	0.0%	$4.29	—	—	COM NEW	75605L708
PGMFF	BARCLAYS BANK PLC	550	$12,000	0.0%	$21.82	—	—	ETN DJUBSPLATM38	06739H255
—	INDEXIQ ETF TR	746	$12,000	0.0%	$16.09	—	—	CAN SML CP ETF	45409B867
—	CENTURYLINK INC	30,200	$12,000	0.0%	$0.40	—	—	Put	156700106
—	ATLAS RESOURCE PARTNERS LP	22,619	$12,000	0.0%	$0.53	—	—	COM UNT LTD PR	04941A101
WIX	WIX COM LTD	395	$12,000	0.0%	$30.38	—	—	SHS	M98068105
—	VOYA INTL HIGH DIVID EQTY IN	1,667	$12,000	0.0%	$7.20	—	—	COM	92912Y109
PTEN	PATTERSON UTI ENERGY INC	65,400	$12,000	0.0%	$0.18	—	—	Put	703481101
—	PERSHING GOLD CORP	2,500	$11,000	0.0%	$4.40	—	—	COM NEW	715302204
—	ETFIS SER TR I	961	$11,000	0.0%	$11.45	—	—	INFRAC ACT MLP	26923G103
—	NATIONAL HEALTH INVS INC	10,000	$11,000	0.0%	$1.10	—	—	NOTE 3.250% 4/0	63633DAE4
—	SUMMIT THERAPEUTICS PLC	1,400	$11,000	0.0%	$7.86	—	—	SPONS ADS	86627R102
—	THESTREET INC	9,701	$11,000	0.0%	$1.13	—	—	COM	88368Q103
—	RMG NETWORKS HLDG CORP	11,000	$11,000	0.0%	$1.00	—	—	COM	74966K102
—	ANADARKO PETE CORP	290	$11,000	0.0%	$37.93	—	—	UNIT 99/99/9999	032511404
—	WORKHORSE GROUP INC	1,700	$11,000	0.0%	$6.47	—	—	COM NEW	98138J206
—	SPDR INDEX SHS FDS	221	$11,000	0.0%	$49.77	—	—	INTL HLTH ETF	78463X681
—	FLAMEL TECHNOLOGIES SA	1,036	$11,000	0.0%	$10.62	—	—	SPONSORED ADR	338488109
—	KINDRED BIOSCIENCES INC	2,989	$11,000	0.0%	$3.68	—	—	COM	494577109
VNQ	VANGUARD INDEX FDS	134	$11,000	0.0%	$82.09	—	—	Put	922908553
—	COBALT INTL ENERGY INC	34,000	$11,000	0.0%	$0.32	—	—	NOTE 3.125% 5/1	19075FAB2
—	NORDIC AMERN OFFSHORE LTD	2,354	$11,000	0.0%	$4.67	—	—	SHS	Y6366T112
—	EGA EMERGING GLOBAL SHS TR	1,000	$11,000	0.0%	$11.00	—	—	EGS INDI INF ETF	268461845
—	POWERSHARES ETF TR II	481	$11,000	0.0%	$22.87	—	—	ASIA PAC BD PR	73937B753
CLLS	CELLECTIS S A	400	$11,000	0.0%	$27.50	—	—	SPONSORED ADS	15117K103
CSPI	CSP INC	1,300	$11,000	0.0%	$8.46	—	—	COM	126389105
ORCL	ORACLE CORP	112,100	$11,000	0.0%	$0.10	—	—	Call	68389X105
—	ISORAY INC	13,000	$11,000	0.0%	$0.85	—	—	COM	46489V104
—	RECON CAP SER TR	501	$11,000	0.0%	$21.96	—	—	100 COVERED ETF	75623U102
—	EATON VANCE CALIF MUN BD FD	802	$11,000	0.0%	$13.72	—	—	COM	27828C106
—	ASIA PAC FD INC	1,141	$11,000	0.0%	$9.64	—	—	COM	044901106
—	AEGLEA BIOTHERAPEUTICS INC	2,300	$11,000	0.0%	$4.78	—	—	COM	00773J103
INVE	IDENTIV INC	6,294	$11,000	0.0%	$1.75	—	—	COM NEW	45170X205
—	E-COMMERCE CHINA DANGDANG IN	1,801	$11,000	0.0%	$6.11	—	—	SPN ADS COM A	26833A105
TRNS	TRANSCAT INC	1,000	$10,000	0.0%	$10.00	—	—	COM	893529107
ABUS	ARBUTUS BIOPHARMA CORP	2,995	$10,000	0.0%	$3.34	—	—	COM	03879J100
BCOMF	B COMMUNICATIONS LTD	405	$10,000	0.0%	$24.69	—	—	SHS	M15629104
CRVS	CORVUS PHARMACEUTICALS INC	700	$10,000	0.0%	$14.29	—	—	COM	221015100
—	WELLS FARGO & CO NEW	775	$10,000	0.0%	$12.90	—	—	*W EXP 10/28/201	949746119
PFBX	PEOPLES FINL CORP MISS	1,000	$10,000	0.0%	$10.00	—	—	COM	71103B102
EVX	VANECK VECTORS ETF TR	151	$10,000	0.0%	$66.23	—	—	ENVIRONMENTAL SV	92189F304
—	REDWOOD TR INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 4.625% 4/1	758075AB1
TAC	TRANSALTA CORP	1,901	$10,000	0.0%	$5.26	—	—	COM	89346D107
STTO	SITO MOBILE LTD	2,630	$10,000	0.0%	$3.80	—	—	COM NEW	82988R203
—	KB HOME	11,000	$10,000	0.0%	$0.91	—	—	NOTE 1.375% 2/0	48666KAS8
CVGI	COMMERCIAL VEH GROUP INC	2,000	$10,000	0.0%	$5.00	—	—	COM	202608105
—	AMERICA MOVIL SAB DE CV	841	$10,000	0.0%	$11.89	—	—	SPON ADR A SHS	02364W204
—	CANCER GENETICS INC	5,075	$10,000	0.0%	$1.97	—	—	COM	13739U104
—	MAGICJACK VOCALTEC LTD	1,600	$10,000	0.0%	$6.25	—	—	SHS	M6787E101
—	OPPENHEIMER REV WEIGHTED ETF	230	$10,000	0.0%	$43.48	—	—	FINANCIALS SECTO	68386C807
KINS	KINGSTONE COS INC	1,100	$10,000	0.0%	$9.09	—	—	COM	496719105
—	CHEMBIO DIAGNOSTICS INC	1,250	$10,000	0.0%	$8.00	—	—	COM NEW	163572209
—	RESOURCE CAP CORP	10,000	$10,000	0.0%	$1.00	—	—	NOTE 6.000%12/0	76120WAA2
—	EXCHANGE TRADED CONCEPTS TR	522	$10,000	0.0%	$19.16	—	—	YLD SHS HGH INC	301505301
—	CORIUM INTL INC	3,000	$10,000	0.0%	$3.33	—	—	COM	21887L107
—	GASTAR EXPL INC NEW	8,924	$10,000	0.0%	$1.12	—	—	COM	36729W202
SPMD	SPDR SERIES TRUST	125	$10,000	0.0%	$80.00	—	—	SM CAP COMPLETE	78464A847
BTG	B2GOLD CORP	4,000	$10,000	0.0%	$2.50	—	—	COM	11777Q209
—	VECTOR GROUP LTD	50,000	$10,000	0.0%	$0.20	—	—	Put	92240M108
SPBO	SPDR SERIES TRUST	301	$10,000	0.0%	$33.22	—	—	BRC ISSUER SCORD	78464A144
ACNT	SYNALLOY CP DEL	1,200	$9,000	0.0%	$7.50	—	—	COM	871565107
—	LIGHTINTHEBOX HLDG CO LTD	2,500	$9,000	0.0%	$3.60	—	—	SPONSORED ADR	53225G102
—	FLEETCOR TECHNOLOGIES INC	6,700	$9,000	0.0%	$1.34	—	—	Call	339041105
SIMO	SILICON MOTION TECHNOLOGY CO	5,400	$9,000	0.0%	$1.67	—	—	Put	82706C108
—	TITAN MACHY INC	11,000	$9,000	0.0%	$0.82	—	—	NOTE 3.750% 5/0	88830RAB7
—	QIHOO 360 TECHNOLOGY CO LTD	5,800	$9,000	0.0%	$1.55	—	—	Call	74734M109
—	CHENIERE ENERGY INC	16,000	$9,000	0.0%	$0.56	—	—	NOTE 4.250% 3/1	16411RAG4
BA	BOEING CO	2,400	$9,000	0.0%	$3.75	—	—	Put	097023105
TRGP	TARGA RES CORP	32,800	$9,000	0.0%	$0.27	—	—	Put	87612G101
—	ARES CAP CORP	9,000	$9,000	0.0%	$1.00	—	—	NOTE 4.875% 3/1	04010LAG8
—	OCULUS INNOVATIVE SCIENCES I	2,156	$9,000	0.0%	$4.17	—	—	COM PAR	67575P306
—	MERITAGE HOMES CORP	9,000	$9,000	0.0%	$1.00	—	—	NOTE 1.875% 9/1	59001AAR3
INBK	FIRST INTERNET BANCORP	380	$9,000	0.0%	$23.68	—	—	COM	320557101
GOOGL	ALPHABET INC	600	$9,000	0.0%	$15.00	—	—	Put	02079K305
—	PENNYMAC CORP	10,000	$9,000	0.0%	$0.90	—	—	NOTE 5.375% 5/0	70932AAB9
—	VIVUS INC	8,115	$9,000	0.0%	$1.11	—	—	COM	928551100
ASR	GRUPO AEROPORTUARIO DEL SURE	55	$9,000	0.0%	$163.64	—	—	SPON ADR SER B	40051E202
—	ISHARES TR	86	$9,000	0.0%	$104.65	—	—	IBNDS MAR20 ETF	46432FAK3
—	GUGGENHEIM CR ALLOCATION FD	435	$9,000	0.0%	$20.69	—	—	COM	40168G108
—	GUANGSHEN RY LTD	400	$9,000	0.0%	$22.50	—	—	SPONSORED ADR	40065W107
—	REPROS THERAPEUTICS INC	5,400	$9,000	0.0%	$1.67	—	—	COM NEW	76028H209
—	UNITED SEC BANCSHARES INC	1,001	$9,000	0.0%	$8.99	—	—	SHS	911459105
—	TRILLIUM THERAPEUTICS INC	1,000	$9,000	0.0%	$9.00	—	—	COM NEW	89620X506
COPX	GLOBAL X FDS	601	$9,000	0.0%	$14.98	—	—	GLOBAL X COPPER	37954Y830
RBLD	FIRST TR ISE GLOBAL ENGR & C	200	$9,000	0.0%	$45.00	—	—	COM	33736M103
—	POWERSHARES ETF TRUST	248	$9,000	0.0%	$36.29	—	—	DYN RETAIL PTF	73935X617
—	ISHARES TR	88	$9,000	0.0%	$102.27	—	—	IBNDS MAR23 ETF	46432FAN7
—	TICC CAPITAL CORP	9,000	$9,000	0.0%	$1.00	—	—	DBCV 7.500%11/0	87244TAB5
CSCO	CISCO SYS INC	9,000	$9,000	0.0%	$1.00	—	—	Call	17275R102
—	BARCLAYS BK PLC	100	$9,000	0.0%	$90.00	—	—	BARC ETN+SHILL	06742A669
—	ISHARES TR	81	$9,000	0.0%	$111.11	—	—	IBONDS MAR23 ETF	46432FAZ0
DXJ	WISDOMTREE TR	125,000	$9,000	0.0%	$0.07	—	—	Call	97717W851
—	PRANA BIOTECHNOLOGY LTD	1,582	$8,000	0.0%	$5.06	—	—	SPON ADR NEW	739727204
—	ABERDEEN CHILE FD INC	1,229	$8,000	0.0%	$6.51	—	—	COM	00301W105
—	ATOSSA GENETICS INC	29,000	$8,000	0.0%	$0.28	—	—	COM	04962H100
VKTX	VIKING THERAPEUTICS INC	6,250	$8,000	0.0%	$1.28	—	—	COM	92686J106
—	GLOBALSTAR INC	26,300	$8,000	0.0%	$0.30	—	—	Put	378973408
RTH	VANECK VECTORS ETF TR	100	$8,000	0.0%	$80.00	—	—	RETAIL ETF	92189F684
MVO	MV OIL TR	1,301	$8,000	0.0%	$6.15	—	—	TR UNITS	553859109
PM	PHILIP MORRIS INTL INC	5,408	$8,000	0.0%	$1.48	—	—	Put	718172109
—	ABERDEEN SINGAPORE FD INC	811	$8,000	0.0%	$9.86	—	—	COM	003244100
—	WISDOMTREE TR	483	$8,000	0.0%	$16.56	—	—	DREYFUS CMM FD	97717X859
—	FIVE OAKS INVT CORP	1,501	$8,000	0.0%	$5.33	—	—	COM	33830W106
LGLV	SPDR SER TR	100	$8,000	0.0%	$80.00	—	—	RUSS1000LOWVOL	78468R804
—	EXFO INC	2,407	$8,000	0.0%	$3.32	—	—	SUB VTG SHS	302046107
SCHC	SCHWAB STRATEGIC TR	273	$8,000	0.0%	$29.30	—	—	INTL SCEQT ETF	808524888
—	CYNAPSUS THERAPEUTICS INC	500	$8,000	0.0%	$16.00	—	—	COM PAR NO PAR	23257Y859
—	GENERAL EMPLOYMENT ENTERPRIS	2,000	$8,000	0.0%	$4.00	—	—	COM NEW	369730304
TIAIY	TELECOM ITALIA S P A NEW	1,301	$8,000	0.0%	$6.15	—	—	SPON ADR SVGS	87927Y201
—	HYDROGENICS CORP NEW	1,126	$8,000	0.0%	$7.10	—	—	COM NEW	448883207
—	SOPHIRIS BIO INC	3,800	$8,000	0.0%	$2.11	—	—	COM NEW	83578Q209
CRM	SALESFORCE COM INC	40,500	$8,000	0.0%	$0.20	—	—	Put	79466L302
BOTJ	BANK OF THE ST JAMES FINL GP	668	$8,000	0.0%	$11.98	—	—	COM	470299108
AXSM	AXSOME THERAPEUTICS INC	1,000	$8,000	0.0%	$8.00	—	—	COM	05464T104
DVY	ISHARES TR	9,200	$8,000	0.0%	$0.87	—	—	Call	464287168
—	TRANSGENOMIC INC	12,913	$7,000	0.0%	$0.54	—	—	COM NEW	89365K305
ZNOG	ZION OIL & GAS INC	5,012	$7,000	0.0%	$1.40	—	—	COM	989696109
—	HIGHLAND FDS I	380	$7,000	0.0%	$18.42	—	—	HI LD IBOXX SRLN	430101774
VC	VISTEON CORP	27,000	$7,000	0.0%	$0.26	—	—	Call	92839U206
—	UBS AG JERSEY BRH	314	$7,000	0.0%	$22.29	—	—	CMCI FOOD ETN	902641737
HSY	HERSHEY CO	208	$7,000	0.0%	$33.65	—	—	Put	427866108
XMFVX	MFS SPL VALUE TR	1,301	$7,000	0.0%	$5.38	—	—	SH BEN INT	55274E102
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,234	$7,000	0.0%	$5.67	—	—	SP ADR NON VTG	71654V101
—	GLOBAL X FDS	850	$7,000	0.0%	$8.24	—	—	GLB X FERTIL	37950E499
ICCC	IMMUCELL CORP	1,001	$7,000	0.0%	$6.99	—	—	COM PAR $0.10	452525306
—	ETF SER SOLUTIONS	220	$7,000	0.0%	$31.82	—	—	ALPCLONE ALTER	26922A305
SVA	SINOVAC BIOTECH LTD	1,250	$7,000	0.0%	$5.60	—	—	SHS	P8696W104
IBB	ISHARES TR	8,300	$7,000	0.0%	$0.84	—	—	Call	464287556
—	GOLDMAN SACHS GROUP INC	8,000	$7,000	0.0%	$0.88	—	—	MTNF 2/1	38147QMF0
—	KEY ENERGY SVCS INC	31,588	$7,000	0.0%	$0.22	—	—	COM	492914106
PTC	PTC INC	5,000	$7,000	0.0%	$1.40	—	—	Call	69370C100
—	GSE SYS INC	3,320	$7,000	0.0%	$2.11	—	—	COM	36227K106
FTRI	FIRST TR EXCHANGE TRADED FD	579	$7,000	0.0%	$12.09	—	—	INDXX NAT RE ETF	33734X838
—	BARCLAYS BANK PLC	211	$7,000	0.0%	$33.18	—	—	ETN DJUBS TIN 38	06739H198
VWO	VANGUARD INTL EQUITY INDEX F	122	$7,000	0.0%	$57.38	—	—	Put	922042858
UG	UNITED GUARDIAN INC	440	$7,000	0.0%	$15.91	—	—	COM	910571108
UST	PROSHARES TR	105	$7,000	0.0%	$66.67	—	—	ULTR 7-10 TREA	74347R180
—	EGALET CORP	1,471	$7,000	0.0%	$4.76	—	—	COM	28226B104
—	COMSTOCK RES INC	8,701	$7,000	0.0%	$0.80	—	—	COM NEW	205768203
—	GARRISON CAP INC	671	$7,000	0.0%	$10.43	—	—	COM	366554103
EET	PROSHARES TR	150	$7,000	0.0%	$46.67	—	—	MSCI EMRG ETF	74347X302
MPX	MARINE PRODS CORP	838	$7,000	0.0%	$8.35	—	—	COM	568427108
BRK/B	BERKSHIRE HATHAWAY INC DEL	40	$7,000	0.0%	$175.00	—	—	Put	084670702
—	U.S. AUTO PARTS NETWORK INC	1,800	$7,000	0.0%	$3.89	—	—	COM	90343C100
—	CORMEDIX INC	3,312	$7,000	0.0%	$2.11	—	—	COM	21900C100
—	COPSYNC INC	5,440	$7,000	0.0%	$1.29	—	—	COM NEW	217712207
—	EVOGENE LTD	1,000	$6,000	0.0%	$6.00	—	—	SHS	M4119S104
—	CORNERSTONE TOTAL RTRN FD IN	363	$6,000	0.0%	$16.53	—	—	COM	21924U300
AUBN	AUBURN NATL BANCORP	200	$6,000	0.0%	$30.00	—	—	COM	050473107
—	EGA EMERGING GLOBAL SHS TR	443	$6,000	0.0%	$13.54	—	—	LOW VOL EM DIV	268461654
CIX	COMPX INTERNATIONAL INC	501	$6,000	0.0%	$11.98	—	—	CL A	20563P101
AADR	ADVISORSHARES TR	150	$6,000	0.0%	$40.00	—	—	BNY GRWTH ADR	00768Y206
GGB	GERDAU S A	3,500	$6,000	0.0%	$1.71	—	—	SPON ADR REP PFD	373737105
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,200	$6,000	0.0%	$0.14	—	—	Call	084670702
—	LIQTECH INTL INC	10,000	$6,000	0.0%	$0.60	—	—	COM	53632A102
OPHC	OPTIMUMBANK HOLDINGS INC	1,500	$6,000	0.0%	$4.00	—	—	COM	68401P403
—	ICAD INC	1,060	$6,000	0.0%	$5.66	—	—	COM NEW	44934S206
—	KOREA EQUITY FD INC	791	$6,000	0.0%	$7.59	—	—	COM	50063B104
—	SPDR SER TR	200	$6,000	0.0%	$30.00	—	—	SPDR BOFA ML	78468R507
—	PARTNER COMMUNICATIONS CO LT	1,323	$6,000	0.0%	$4.54	—	—	ADR	70211M109
—	NQ MOBILE INC	1,500	$6,000	0.0%	$4.00	—	—	ADR REPSTG CL A	64118U108
PSX	PHILLIPS 66	1,100	$6,000	0.0%	$5.45	—	—	Put	718546104
—	SHILOH INDS INC	794	$6,000	0.0%	$7.56	—	—	COM	824543102
—	LRAD CORP	3,200	$6,000	0.0%	$1.88	—	—	COM	50213V109
—	SEASPINE HLDGS CORP	591	$6,000	0.0%	$10.15	—	—	COM	81255T108
—	SEARS HLDGS CORP	1,429	$6,000	0.0%	$4.20	—	—	*W EXP 12/15/201	812350155
—	ROYAL BANCSHARES PA INC	2,507	$6,000	0.0%	$2.39	—	—	CL A	780081105
IQDF	FLEXSHARES TR	261	$6,000	0.0%	$22.99	—	—	INTL QLTDV IDX	33939L837
—	COSI INC	11,832	$6,000	0.0%	$0.51	—	—	COM NEW	22122P200
—	CLAYMORE EXCHANGE TRD FD TR	307	$6,000	0.0%	$19.54	—	—	GUGG CHN RL EST	18383Q861
GALT	GALECTIN THERAPEUTICS INC	3,720	$6,000	0.0%	$1.61	—	—	COM NEW	363225202
AP	AMPCO-PITTSBURGH CORP	573	$6,000	0.0%	$10.47	—	—	COM	032037103
OXY	OCCIDENTAL PETE CORP DEL	27,200	$6,000	0.0%	$0.22	—	—	Call	674599105
SZOXF	DEUTSCHE BK AG LONDON BRH	79	$6,000	0.0%	$75.95	—	—	DB CRUD OIL SHR	25154K874
—	RENEWABLE ENERGY GROUP INC	50,000	$6,000	0.0%	$0.12	—	—	Put	75972A301
AVXL	ANAVEX LIFE SCIENCES CORP	969	$6,000	0.0%	$6.19	—	—	COM NEW	032797300
—	OCEAN RIG UDW INC	2,815	$6,000	0.0%	$2.13	—	—	SHS	G66964100
—	TONIX PHARMACEUTICALS HLDG C	3,110	$6,000	0.0%	$1.93	—	—	COM NEW	890260201
CPHRF	CIPHER PHARMACEUTICALS INC	1,000	$5,000	0.0%	$5.00	—	—	COM	17253X105
—	IRSA INVERSIONES Y REP S A	308	$5,000	0.0%	$16.23	—	—	GLOBL DEP RCPT	450047204
—	IRONWOOD PHARMACEUTICALS INC	5,000	$5,000	0.0%	$1.00	—	—	DBCV 2.250% 6/1	46333XAD0
—	IMMUNOCELLULAR THERAPEUTICS	20,000	$5,000	0.0%	$0.25	—	—	COM	452536105
—	NORTHSTAR REALTY EUROPE CORP	5,000	$5,000	0.0%	$1.00	—	—	Put	66706L101
—	NANOVIRICIDES INC	2,930	$5,000	0.0%	$1.71	—	—	COM NEW	630087203
OMC	OMNICOM GROUP INC	30,000	$5,000	0.0%	$0.17	—	—	Put	681919106
—	ABERDEEN GTR CHINA FD INC	540	$5,000	0.0%	$9.26	—	—	COM	003031101
SELF	GLOBAL SELF STORAGE INC	1,002	$5,000	0.0%	$4.99	—	—	COM	37955N106
—	FORTUNA SILVER MINES INC	701	$5,000	0.0%	$7.13	—	—	COM	349915108
NORW	GLOBAL X FDS	246	$5,000	0.0%	$20.33	—	—	FTSE NORDIC REG	37950E101
—	NANTHEALTH INC	400	$5,000	0.0%	$12.50	—	—	COM	630104107
OEF	ISHARES TR	1,900	$5,000	0.0%	$2.63	—	—	Put	464287101
AKO/A	EMBOTELLADORA ANDINA S A	251	$5,000	0.0%	$19.92	—	—	SPON ADR A	29081P204
—	CNINSURE INC	728	$5,000	0.0%	$6.87	—	—	SPONSORED ADR	18976M103
—	XOMA CORP DEL	9,549	$5,000	0.0%	$0.52	—	—	COM	98419J107
—	CNX COAL RES LP	500	$5,000	0.0%	$10.00	—	—	COM UNIT RP LP	12592V100
UAMY	UNITED STATES ANTIMONY CORP	27,628	$5,000	0.0%	$0.18	—	—	COM	911549103
—	MALVERN BANCORP INC	300	$5,000	0.0%	$16.67	—	—	COM	561409103
—	PROSHARES TR	121	$5,000	0.0%	$41.32	—	—	PSHS ULTRA O&G	74347R719
GENC	GENCOR INDS INC	301	$5,000	0.0%	$16.61	—	—	COM	368678108
—	QIWI PLC	400	$5,000	0.0%	$12.50	—	—	SPON ADR REP B	74735M108
—	ALLERGAN PLC	50,000	$5,000	0.0%	$0.10	—	—	Call	G0177J108
—	UNILIFE CORP NEW	1,450	$5,000	0.0%	$3.45	—	—	COM NEW	90478E301
FGBI	FIRST GTY BANCSHARES INC	294	$5,000	0.0%	$17.01	—	—	COM	32043P106
PFXF	VANECK VECTORS ETF TR	247	$5,000	0.0%	$20.24	—	—	PFD SECS EX FINL	92189F429
—	SECOND SIGHT MED PRODS INC	1,200	$5,000	0.0%	$4.17	—	—	COM	81362J100
—	E HOUSE CHINA HLDGS LTD	701	$5,000	0.0%	$7.13	—	—	ADR	26852W103
—	SUNWORKS INC	2,164	$5,000	0.0%	$2.31	—	—	COM	86803X105
—	22ND CENTY GROUP INC	6,000	$5,000	0.0%	$0.83	—	—	COM	90137F103
—	SYNERON MEDICAL LTD	593	$5,000	0.0%	$8.43	—	—	ORD SHS	M87245102
—	REAL GOODS SOLAR INC	1,330	$5,000	0.0%	$3.76	—	—	CL A NEW	75601N302
—	ARCADIA BIOSCIENCES INC	2,000	$5,000	0.0%	$2.50	—	—	COM	039014105
ESINQ	ITT EDUCATIONAL SERVICES INC	2,500	$5,000	0.0%	$2.00	—	—	COM	45068B109
—	WISDOMTREE TR	195	$5,000	0.0%	$25.64	—	—	JAPAN HD RL ES	97717W638
FLR	FLUOR CORP NEW	21,100	$5,000	0.0%	$0.24	—	—	Call	343412102
LULU	LULULEMON ATHLETICA INC	4,300	$5,000	0.0%	$1.16	—	—	Put	550021109
—	MEMORIAL RESOURCE DEV CORP	95,600	$4,000	0.0%	$0.04	—	—	Call	58605Q109
—	SUNESIS PHARMACEUTICALS INC	7,495	$4,000	0.0%	$0.53	—	—	COM NEW	867328601
—	SUPERCOM LTD NEW	1,000	$4,000	0.0%	$4.00	—	—	SHS NEW	M87095119
—	COSTCO COMPANIES INC	1,000	$4,000	0.0%	$4.00	—	—	NOTE 8/1	22160QAC6
—	ASHFORD INC	80	$4,000	0.0%	$50.00	—	—	COM	044104107
—	APRICUS BIOSCIENCES INC	10,000	$4,000	0.0%	$0.40	—	—	COM	03832V109
—	BLDRS INDEX FDS TR	185	$4,000	0.0%	$21.62	—	—	EUR 100 ADR	09348R409
—	CHINA DIGITAL TV HLDG CO LTD	3,252	$4,000	0.0%	$1.23	—	—	SPONSORED ADR	16938G107
—	VANECK VECTORS ETF TR	188	$4,000	0.0%	$21.28	—	—	HIGH INCOME MLP	92189F288
—	ARGOS THERAPEUTICS INC	575	$4,000	0.0%	$6.96	—	—	COM	040221103
—	MERRIMACK PHARMACEUTICALS IN	4,000	$4,000	0.0%	$1.00	—	—	NOTE 4.500% 7/1	590328AA8
—	STAFFING 360 SOLUTIONS INC	2,813	$4,000	0.0%	$1.42	—	—	COM NEW	852387208
—	ALPS ETF TR	218	$4,000	0.0%	$18.35	—	—	US EQTHIVOLPT WR	00162Q734
—	MARIN SOFTWARE INC	1,812	$4,000	0.0%	$2.21	—	—	COM	56804T106
—	WAYNE SVGS BANCSHARES INC NE	321	$4,000	0.0%	$12.46	—	—	COM	94624Q101
MNA	INDEXIQ ETF TR	134	$4,000	0.0%	$29.85	—	—	IQ MRGR ARB ETF	45409B800
RVSB	RIVERVIEW BANCORP INC	761	$4,000	0.0%	$5.26	—	—	COM	769397100
—	GOLDEN OCEAN GROUP LTD	5,639	$4,000	0.0%	$0.71	—	—	SHS	G39637106
—	MEI PHARMA INC	3,200	$4,000	0.0%	$1.25	—	—	COM NEW	55279B202
DNN	DENISON MINES CORP	7,301	$4,000	0.0%	$0.55	—	—	COM	248356107
TBT	PROSHARES TR	125	$4,000	0.0%	$32.00	—	—	PSHS ULTSH 20YRS	74347B201
—	CAS MED SYS INC	2,250	$4,000	0.0%	$1.78	—	—	COM PAR $0.004	124769209
—	CASCADIAN THERAPEUTICS INC	4,615	$4,000	0.0%	$0.87	—	—	COM	14740B101
—	S&W SEED CO	1,091	$4,000	0.0%	$3.67	—	—	COM	785135104
—	NAVIOS MARITIME HOLDINGS INC	4,638	$4,000	0.0%	$0.86	—	—	COM	Y62196103
—	GLOBAL X FDS	301	$4,000	0.0%	$13.29	—	—	GLB X BRAZ CON	37950E846
—	CARDIOME PHARMA CORP	700	$4,000	0.0%	$5.71	—	—	COM NO PAR	14159U301
—	RENREN INC	2,241	$4,000	0.0%	$1.78	—	—	SPONSORED ADR	759892102
—	TEARLAB CORP	5,600	$4,000	0.0%	$0.71	—	—	COM	878193101
—	SPHERE 3D CORP NEW	5,000	$4,000	0.0%	$0.80	—	—	COM	84841L100
RUSHB	RUSH ENTERPRISES INC	200	$4,000	0.0%	$20.00	—	—	CL B	781846308
—	RUBICON TECHNOLOGY INC	5,934	$4,000	0.0%	$0.67	—	—	COM	78112T107
—	HUDBAY MINERALS INC	12,209	$4,000	0.0%	$0.33	—	—	*W EXP 07/20/201	443628136
APPS	DIGITAL TURBINE INC	4,000	$4,000	0.0%	$1.00	—	—	COM NEW	25400W102
—	CORNERSTONE STRATEGIC VALUE	239	$4,000	0.0%	$16.74	—	—	COM	21924B302
—	ALASKA COMMUNICATIONS SYS GR	2,225	$4,000	0.0%	$1.80	—	—	COM	01167P101
MX	MAGNACHIP SEMICONDUCTOR CORP	777	$4,000	0.0%	$5.15	—	—	COM	55933J203
—	KITOV PHARMACEUTICALS HLDGS	1,400	$4,000	0.0%	$2.86	—	—	SPONSORED ADR	49803V107
CELJF	CELLCOM ISRAEL LTD	597	$4,000	0.0%	$6.70	—	—	SHS	M2196U109
CIG/C	COMPANHIA ENERGETICA DE MINA	2,000	$4,000	0.0%	$2.00	—	—	SPONSORED ADR	204409882
—	EGA EMERGING GLOBAL SHS TR	239	$4,000	0.0%	$16.74	—	—	EGSHR BYND BRC	268461639
—	GENOCEA BIOSCIENCES INC	1,000	$4,000	0.0%	$4.00	—	—	COM	372427104
NTPIF	NAM TAI PPTY INC	710	$4,000	0.0%	$5.63	—	—	SHS	G63907102
—	REX ENERGY CORPORATION	6,502	$4,000	0.0%	$0.62	—	—	COM	761565100
RFIL	RF INDS LTD	2,000	$4,000	0.0%	$2.00	—	—	COM PAR $0.01	749552105
GOLD	A MARK PRECIOUS METALS INC	220	$4,000	0.0%	$18.18	—	—	COM	00181T107
TBX	PROSHARES TR	131	$4,000	0.0%	$30.53	—	—	SHT 7-10 YR TR	74348A608
—	NORBORD INC	140	$3,000	0.0%	$21.43	—	—	COM NEW	65548P403
—	CUMULUS MEDIA INC	11,010	$3,000	0.0%	$0.27	—	—	CL A	231082108
OXBRW	OXBRIDGE RE HLDGS LTD	7,440	$3,000	0.0%	$0.40	—	—	*W EXP 03/26/201	G6856M114
—	POWERSHARES ETF TR II	99	$3,000	0.0%	$30.30	—	—	EX RTE SEN LOW	73937B563
INTT	INTEST CORP	800	$3,000	0.0%	$3.75	—	—	COM	461147100
—	CONATUS PHARMACEUTICALS INC	1,300	$3,000	0.0%	$2.31	—	—	COM	20600T108
—	HOPFED BANCORP INC	252	$3,000	0.0%	$11.90	—	—	COM	439734104
—	MCEWEN MNG INC	843	$3,000	0.0%	$3.56	—	—	COM	58039P107
—	PROSHARES TR	83	$3,000	0.0%	$36.14	—	—	ULTSHT REAL EST	74348A244
—	ADVISORSHARES TR	50	$3,000	0.0%	$60.00	—	—	ADVISR GLBECHO	00768Y776
ECTM	ECA MARCELLUS TR I	1,512	$3,000	0.0%	$1.98	—	—	COM UNIT	26827L109
—	MAGNEGAS CORP	5,000	$3,000	0.0%	$0.60	—	—	COM NEW	55939L202
CX	CEMEX SAB DE CV	20,800	$3,000	0.0%	$0.14	—	—	Put	151290889
PRKR	PARKERVISION INC	937	$3,000	0.0%	$3.20	—	—	COM NEW	701354300
—	WESTMORELAND RESOURCE PARTNE	500	$3,000	0.0%	$6.00	—	—	COM UNIT RP LP	96108P103
NL	NL INDS INC	1,147	$3,000	0.0%	$2.62	—	—	COM NEW	629156407
—	NOBLE ENERGY INC	30,100	$3,000	0.0%	$0.10	—	—	Put	655044105
—	UNITED STATES STL CORP NEW	2,800	$3,000	0.0%	$1.07	—	—	Call	912909108
—	ISRAEL CHEMICALS LTD	831	$3,000	0.0%	$3.61	—	—	SHS	M5920A109
—	REEDS INC	1,289	$3,000	0.0%	$2.33	—	—	COM	758338107
—	TOWN SPORTS INTL HLDGS INC	1,000	$3,000	0.0%	$3.00	—	—	COM	89214A102
—	CONTRAVIR PHARMACEUTICALS IN	3,272	$3,000	0.0%	$0.92	—	—	COM	21234W103
—	PRESBIA PLC	575	$3,000	0.0%	$5.22	—	—	SHS	G7234P100
—	FIBROCELL SCIENCE INC	2,750	$3,000	0.0%	$1.09	—	—	COM NEW	315721209
—	DYNAMIC MATLS CORP	300	$3,000	0.0%	$10.00	—	—	COM	267888105
—	UNITED STS DIESEL HEATING OI	200	$3,000	0.0%	$15.00	—	—	UNIT	911783108
—	FIRST TR EXCH TRD ALPHA FD I	135	$3,000	0.0%	$22.22	—	—	STH KOREA ALPH	33737J166
RDIB	READING INTERNATIONAL INC	200	$3,000	0.0%	$15.00	—	—	CL B	755408200
—	OFFICE DEPOT INC	122,700	$3,000	0.0%	$0.02	—	—	Call	676220106
—	VINA CONCHA Y TORO S A	102	$3,000	0.0%	$29.41	—	—	SPONSORED ADR	927191106
BSM	BLACK STONE MINERALS L P	201	$3,000	0.0%	$14.93	—	—	COM UNIT	09225M101
—	BARCLAYS BK PLC	204	$3,000	0.0%	$14.71	—	—	IPATH S&P500 VIX	06742E711
—	MATEON THERAPEUTICS INC	4,500	$3,000	0.0%	$0.67	—	—	COM	57667K109
—	ENTEROMEDICS INC	11,070	$3,000	0.0%	$0.27	—	—	COM PAR 0.01	29365M307
—	WIDEPOINT CORP	5,100	$3,000	0.0%	$0.59	—	—	COM	967590100
—	CAPSTONE TURBINE CORP	2,181	$3,000	0.0%	$1.38	—	—	COM NEW	14067D409
—	INCYTE CORP	2,000	$3,000	0.0%	$1.50	—	—	NOTE 0.375%11/1	45337CAM4
—	PSIVIDA CORP	1,000	$3,000	0.0%	$3.00	—	—	COM	74440J101
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	—	PSHS SHT OIL&GAS	74347R222
—	RENTECH INC	1,114	$3,000	0.0%	$2.69	—	—	COM NEW	760112201
—	GOLDFIELD CORP	950	$3,000	0.0%	$3.16	—	—	COM	381370105
—	RENESOLA LTD	2,557	$3,000	0.0%	$1.17	—	—	SPONS ADS	75971T103
—	GRAN TIERRA ENERGY INC	863	$3,000	0.0%	$3.48	—	—	COM	38500T101
AMSC	AMERICAN SUPERCONDUCTOR CORP	320	$3,000	0.0%	$9.38	—	—	SHS NEW	030111207
—	HARVEST NATURAL RESOURCES IN	3,260	$3,000	0.0%	$0.92	—	—	COM	41754V103
—	GLOBAL X FDS	400	$3,000	0.0%	$7.50	—	—	BRAZIL MID CAP	37950E788
—	COMMUNITY BANKERS TR CORP	568	$3,000	0.0%	$5.28	—	—	COM	203612106
JETS	ETF SER SOLUTIONS	75	$2,000	0.0%	$26.67	—	—	US GLB JETS	26922A842
—	INTELLIPHARMACEUTICS INTL IN	1,039	$2,000	0.0%	$1.92	—	—	COM	458173101
NWBO	NORTHWEST BIOTHERAPEUTICS IN	4,550	$2,000	0.0%	$0.44	—	—	COM PAR $0.001	66737P600
—	BANK AMER CORP	26,200	$2,000	0.0%	$0.08	—	—	*W EXP 10/28/201	060505153
BRT	BRT RLTY TR	301	$2,000	0.0%	$6.64	—	—	SH BEN INT NEW	055645303
—	WILLBROS GROUP INC DEL	601	$2,000	0.0%	$3.33	—	—	COM	969203108
—	GAIAM INC	232	$2,000	0.0%	$8.62	—	—	CL A	36268Q103
TGB	TASEKO MINES LTD	4,100	$2,000	0.0%	$0.49	—	—	COM	876511106
—	MGIC INVT CORP WIS	2,000	$2,000	0.0%	$1.00	—	—	NOTE 2.000% 4/0	552848AE3
—	VANECK VECTORS ETF TR	50	$2,000	0.0%	$40.00	—	—	CHINAAMC CSI 300	92189F759
—	GLOBAL X FDS	97	$2,000	0.0%	$20.62	—	—	GLB X NXT EMRG	37950E218
—	NORTEL INVERSORA S A	66	$2,000	0.0%	$30.30	—	—	SPON ADR PFD B	656567401
—	DERMA SCIENCES INC	627	$2,000	0.0%	$3.19	—	—	COM PAR $.01	249827502
MLP	MAUI LD & PINEAPPLE INC	300	$2,000	0.0%	$6.67	—	—	COM	577345101
—	INDEXIQ ETF TR	90	$2,000	0.0%	$22.22	—	—	IQ HEDGMKT NUT	45409B503
—	PERNIX THERAPEUTICS HLDGS IN	4,751	$2,000	0.0%	$0.42	—	—	COM	71426V108
—	PIXELWORKS INC	851	$2,000	0.0%	$2.35	—	—	COM NEW	72581M305
—	GTX INC DEL	3,500	$2,000	0.0%	$0.57	—	—	COM	40052B108
—	WESCO INTL INC	1,000	$2,000	0.0%	$2.00	—	—	DBCV 6.000% 9/1	95082PAH8
SCM	STELLUS CAP INVT CORP	244	$2,000	0.0%	$8.20	—	—	COM	858568108
—	EIGER BIOPHARMACEUTICALS INC	80	$2,000	0.0%	$25.00	—	—	COM	28249U105
—	ALCOBRA LTD	500	$2,000	0.0%	$4.00	—	—	SHS	M2239P109
—	CELSION CORPORATION	1,500	$2,000	0.0%	$1.33	—	—	COM PAR $0.01	15117N404
—	TWITTER INC	2,000	$2,000	0.0%	$1.00	—	—	Put	90184L102
GROW	U S GLOBAL INVS INC	1,501	$2,000	0.0%	$1.33	—	—	CL A	902952100
—	KITOV PHARMACEUTICALS HLDGS	2,000	$2,000	0.0%	$1.00	—	—	*W EXP 11/20/202	49803V115
—	NEWMONT MINING CORP	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.625% 7/1	651639AJ5
FATE	FATE THERAPEUTICS INC	1,000	$2,000	0.0%	$2.00	—	—	COM	31189P102
—	TURKISH INVT FD INC	200	$2,000	0.0%	$10.00	—	—	COM	900145103
—	LEE ENTERPRISES INC	1,001	$2,000	0.0%	$2.00	—	—	COM	523768109
—	QLT INC	1,545	$2,000	0.0%	$1.29	—	—	COM	746927102
—	WISDOMTREE TR	80	$2,000	0.0%	$25.00	—	—	INDIAN RUP ETF	97717W166
—	SHARPS COMPLIANCE CORP	500	$2,000	0.0%	$4.00	—	—	COM	820017101
ENPH	ENPHASE ENERGY INC	1,204	$2,000	0.0%	$1.66	—	—	COM	29355A107
—	FIRST SOUTH BANCORP INC VA	201	$2,000	0.0%	$9.95	—	—	COM	33646W100
—	APPROACH RESOURCES INC	900	$2,000	0.0%	$2.22	—	—	COM	03834A103
—	ENGLOBAL CORP	1,750	$2,000	0.0%	$1.14	—	—	COM	293306106
—	PENNTEX MIDSTREAM PARTNERS L	100	$2,000	0.0%	$20.00	—	—	COM UNIT LTD	709311104
—	ROSETTA GENOMICS LTD	2,000	$2,000	0.0%	$1.00	—	—	SHS NEW NIS 0.6	M82183126
—	STAPLES INC	14,300	$2,000	0.0%	$0.14	—	—	Put	855030102
—	ALPHATEC HOLDINGS INC	7,106	$2,000	0.0%	$0.28	—	—	COM	02081G102
COMT	ISHARES U S ETF TR	75	$2,000	0.0%	$26.67	—	—	COMMOD SEL STG	46431W853
—	VALHI INC NEW	1,059	$2,000	0.0%	$1.89	—	—	COM	918905100
—	CIM COML TR CORP	112	$2,000	0.0%	$17.86	—	—	COM	125525105
AAUAF	ALMADEN MINERALS LTD	1,000	$2,000	0.0%	$2.00	—	—	COM CL B	020283305
NTWK	NETSOL TECHNOLOGIES INC	400	$2,000	0.0%	$5.00	—	—	COM PAR $.001	64115A402
UNL	UNITED STS 12 MONTH NAT GAS	150	$2,000	0.0%	$13.33	—	—	UNIT BEN INT	91288X109
—	HERZFELD CARIBBEAN BASIN FD	407	$2,000	0.0%	$4.91	—	—	COM	42804T106
—	DRYSHIPS INC	2,682	$2,000	0.0%	$0.75	—	—	COM NEW	Y2109Q127
—	TANZANIAN ROYALTY EXPL CORP	3,550	$2,000	0.0%	$0.56	—	—	COM	87600U104
—	ITUS CORP	500	$2,000	0.0%	$4.00	—	—	COM NEW	45069V203
ZDGE	ZEDGE INC	428	$2,000	0.0%	$4.67	—	—	CL B	98923T104
—	SAFEGUARD SCIENTIFICS INC	25,000	$2,000	0.0%	$0.08	—	—	Call	786449207
—	SMITH MICRO SOFTWARE INC	1,001	$1,000	0.0%	$1.00	—	—	COM	832154108
—	CINEDIGM CORP	800	$1,000	0.0%	$1.25	—	—	COM NEW	172406209
—	PIMCO NY MUNICIPAL INCOME FD	39	$1,000	0.0%	$25.64	—	—	COM	72200T103
—	FIRST MARBLEHEAD CORP	260	$1,000	0.0%	$3.85	—	—	COM NEW	320771207
—	SOLARCITY CORP	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.750%11/0	83416TAA8
—	EASTMAN KODAK CO	305	$1,000	0.0%	$3.28	—	—	*W EXP 09/03/201	277461141
—	EASTMAN KODAK CO	312	$1,000	0.0%	$3.21	—	—	*W EXP 09/03/201	277461133
—	UNITED TECHNOLOGIES CORP	500	$1,000	0.0%	$2.00	—	—	Put	913017109
—	CHINA GREEN AGRICULTURE INC	1,100	$1,000	0.0%	$0.91	—	—	COM	16943W105
—	BLUCORA INC	80,000	$1,000	0.0%	$0.01	—	—	Put	095229100
—	ZYNERBA PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	—	COM	98986X109
TFLO	ISHARES TR	14	$1,000	0.0%	$71.43	—	—	TRS FLT RT BD	46434V860
—	SYNTA PHARMACEUTICALS CORP	6,050	$1,000	0.0%	$0.17	—	—	COM	87162T206
—	PRIMERO MNG CORP	302	$1,000	0.0%	$3.31	—	—	COM	74164W106
—	GEVO INC	1,067	$1,000	0.0%	$0.94	—	—	COM NEW	374396208
—	MERUS LABS INTL INC NEW	400	$1,000	0.0%	$2.50	—	—	COM	59047R101
CVR	CHICAGO RIVET & MACH CO	41	$1,000	0.0%	$24.39	—	—	COM	168088102
BAC	BANK AMER CORP	3,000	$1,000	0.0%	$0.33	—	—	Put	060505104
—	ONVIA INC	300	$1,000	0.0%	$3.33	—	—	COM NEW	68338T403
EPD	ENTERPRISE PRODS PARTNERS L	1,600	$1,000	0.0%	$0.63	—	—	Put	293792107
—	RLJ ENTMT INC	308	$1,000	0.0%	$3.25	—	—	COM NEW	74965F203
CPHC	CANTERBURY PARK HOLDING CORP	101	$1,000	0.0%	$9.90	—	—	COM	13811E101
MTB	M & T BK CORP	100	$1,000	0.0%	$10.00	—	—	Put	55261F104
—	FIFTH STR ASSET MGMT INC	345	$1,000	0.0%	$2.90	—	—	CL A COM	31679P109
—	SYNTHESIS ENERGY SYS INC	1,000	$1,000	0.0%	$1.00	—	—	COM	871628103
—	SEQUANS COMMUNICATIONS S A	602	$1,000	0.0%	$1.66	—	—	SPONSORED ADS	817323108
—	DEXTERA SURGICAL INC	795	$1,000	0.0%	$1.26	—	—	COM	252366109
—	DIANA CONTAINERSHIPS INC	376	$1,000	0.0%	$2.66	—	—	SHS NEW	Y2069P127
—	SEMICONDUCTOR MFG INTL CORP	200	$1,000	0.0%	$5.00	—	—	SPONSORED ADR	81663N206
—	PLURISTEM THERAPEUTICS INC	1,000	$1,000	0.0%	$1.00	—	—	COM	72940R102
—	VILLAGE BK & TR FINANCIAL CO	32	$1,000	0.0%	$31.25	—	—	COM NEW	92705T200
WELL	WELLTOWER INC	300	$1,000	0.0%	$3.33	—	—	Put	95040Q104
NAK	NORTHERN DYNASTY MINERALS LT	2,000	$1,000	0.0%	$0.50	—	—	COM NEW	66510M204
STRS	STRATUS PPTYS INC	46	$1,000	0.0%	$21.74	—	—	COM NEW	863167201
—	TRIANGLE PETE CORP	4,145	$1,000	0.0%	$0.24	—	—	COM NEW	89600B201
TCCO	TECHNICAL COMMUNICATIONS COR	400	$1,000	0.0%	$2.50	—	—	COM	878409101
—	BIOLINERX LTD	1,000	$1,000	0.0%	$1.00	—	—	SPONSORED ADR	09071M106
TRMB	TRIMBLE NAVIGATION LTD	1,000	$1,000	0.0%	$1.00	—	—	Put	896239100
—	EMERGENT BIOSOLUTIONS INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.875% 1/1	29089QAB1
BCH	BANCO DE CHILE	16	$1,000	0.0%	$62.50	—	—	SPONSORED ADR	059520106
—	RELM WIRELESS CORP	191	$1,000	0.0%	$5.24	—	—	COM	759525108
—	GLOBAL X FDS	114	$1,000	0.0%	$8.77	—	—	CHINA FINL ETF	37950E606
—	HAMPTON ROADS BANKSHARES INC	413	$1,000	0.0%	$2.42	—	—	COM NEW	409321502
—	CENTRUE FINL CORP NEW	50	$1,000	0.0%	$20.00	—	—	COM NEW	15643B205
FNV	FRANCO NEVADA CORP	1,200	$1,000	0.0%	$0.83	—	—	Put	351858105
—	BIND THERAPEUTICS INC	1,555	$1,000	0.0%	$0.64	—	—	COM	05548N107
—	CALADRIUS BIOSCIENCES INC	1,600	$1,000	0.0%	$0.63	—	—	COM	128058104
GASS	STEALTHGAS INC	201	$1,000	0.0%	$4.98	—	—	SHS	Y81669106
ATLC	ATLANTICUS HLDGS CORP	460	$1,000	0.0%	$2.17	—	—	COM	04914Y102
—	GREAT ELM CAP GROUP INC	209	$1,000	0.0%	$4.78	—	—	COM	39036P100
—	JANUS CAP GROUP INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 0.750% 7/1	47102XAH8
—	AMBAC FINL GROUP INC	187	$1,000	0.0%	$5.35	—	—	*W EXP 04/30/202	023139116
PPG	PPG INDS INC	200	$1,000	0.0%	$5.00	—	—	Put	693506107
—	WINDTREE THERAPEUTICS INC	702	$1,000	0.0%	$1.42	—	—	COM	97382D105
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.375% 6/0	584690AC5
AUDC	AUDIOCODES LTD	200	$1,000	0.0%	$5.00	—	—	ORD	M15342104
—	QUICKLOGIC CORP	1,500	$1,000	0.0%	$0.67	—	—	COM	74837P108
—	ENDOCHOICE HLDGS INC	200	$1,000	0.0%	$5.00	—	—	COM	29272U103
—	TURTLE BEACH CORP	1,320	$1,000	0.0%	$0.76	—	—	COM	900450107
—	REXAHN PHARMACEUTICALS INC	5,950	$1,000	0.0%	$0.17	—	—	COM	761640101
—	GENERAL FIN CORP DEL	266	$1,000	0.0%	$3.76	—	—	COM	369822101
—	NXT ID INC	2,000	$1,000	0.0%	$0.50	—	—	COM	67091J107
—	JOHNSON CTLS INC	1,200	$1,000	0.0%	$0.83	—	—	Put	478366107
—	ACCURIDE CORP NEW	1,000	$1,000	0.0%	$1.00	—	—	COM NEW	00439T206
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$3.75	—	—	MLCX GRN ETN23	870297215
—	MARINUS PHARMACEUTICALS INC	500	$1,000	0.0%	$2.00	—	—	COM	56854Q101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	50	$1,000	0.0%	$20.00	—	—	SHS	V5633W109
—	RESTORATION HARDWARE HLDGS I	6,000	$1,000	0.0%	$0.17	—	—	Call	761283100
—	WHEELER REAL ESTATE INVT TR	333	$1,000	0.0%	$3.00	—	—	COM	963025101
—	PROSHARES TR	19	$1,000	0.0%	$52.63	—	—	ULTSHRT QQQ	74348A426
—	ADVANTAGE OIL & GAS LTD	109	$1,000	0.0%	$9.17	—	—	COM	00765F101
WLK	WESTLAKE CHEM CORP	1,500	$1,000	0.0%	$0.67	—	—	Call	960413102
—	ORIENT PAPER INC	1,000	$1,000	0.0%	$1.00	—	—	COM NEW	68619F205
—	AVEO PHARMACEUTICALS INC	800	$1,000	0.0%	$1.25	—	—	COM	053588109
LPTH	LIGHTPATH TECHNOLOGIES INC	375	$1,000	0.0%	$2.67	—	—	CL A NEW	532257805
—	GENVEC INC	1,300	$1,000	0.0%	$0.77	—	—	COM NEW	37246C307
—	ALEXCO RESOURCE CORP	600	$1,000	0.0%	$1.67	—	—	COM	01535P106
STZ	CONSTELLATION BRANDS INC	400	$1,000	0.0%	$2.50	—	—	Put	21036P108
—	KANDI TECHNOLOGIES GROUP INC	100	$1,000	0.0%	$10.00	—	—	COM	483709101
MLSS	MILESTONE SCIENTIFIC INC	500	$1,000	0.0%	$2.00	—	—	COM NEW	59935P209
—	CEL SCI CORP	3,726	$1,000	0.0%	$0.27	—	—	COM PAR $0.01	150837508
—	CYTORI THERAPEUTICS INC	558	$1,000	0.0%	$1.79	—	—	COM NEW	23283K204
—	P & F INDS INC	1	$0	0.0%	$0.00	—	—	CL A NEW	692830508
LOAN	MANHATTAN BRIDGE CAPITAL INC	1	$0	0.0%	$0.00	—	—	COM	562803106
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	$0.00	—	—	SPONS ADR	98417P105
—	MAGELLAN PETE CORP	150	$0	0.0%	$0.00	—	—	COM NEW	559091608
—	STONE HBR EMERG MKTS TL INC	1	$0	0.0%	$0.00	—	—	COM	86164W100
PW	POWER REIT	1	$0	0.0%	$0.00	—	—	COM	73933H101
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$0.00	—	—	COM	909911109
UNB	UNION BANKSHARES INC	1	$0	0.0%	$0.00	—	—	COM	905400107
BCBP	BCB BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	055298103
—	BEBE STORES INC	401	$0	0.0%	$0.00	—	—	COM	075571109
—	CTI BIOPHARMA CORP	233	$0	0.0%	$0.00	—	—	COM	12648L106
BELFA	BEL FUSE INC	1	$0	0.0%	$0.00	—	—	CL A	077347201
—	CHEROKEE INC DEL NEW	1	$0	0.0%	$0.00	—	—	COM	16444H102
—	CHESAPEAKE ENERGY CORP	2,000	$0	0.0%	$0.00	—	—	Call	165167107
—	DIGIRAD CORP	1	$0	0.0%	$0.00	—	—	COM	253827109
—	DIREXION DAILY ENERGY BULL 3X SHARES	2	$0	0.0%	$0.00	—	—	Call	25459W888
JBLU	JETBLUE AIRWAYS CORP	2,000	$0	0.0%	$0.00	—	—	Call	477143101
TECL	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY TECH BULL 3X	25459W102
MIDU	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY MIDCAP ETF3X	25459W730
—	JMP GROUP LLC	1	$0	0.0%	$0.00	—	—	COM	46629U107
TNA	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY SMCAP BULL3X	25459W847
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY S&P 500 BEAR	25459Y371
EDC	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY EMG MK BL 3X	25490K281
—	EVINE LIVE INC	1	$0	0.0%	$0.00	—	—	CL A	300487105
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$0.00	—	—	CL A NEW	814785309
—	GAS NAT INC	1	$0	0.0%	$0.00	—	—	COM	367204104
—	HUDSON GLOBAL INC	86	$0	0.0%	$0.00	—	—	COM	443787106
—	INTERPACE DIAGNOSTICS GROUP	1,400	$0	0.0%	$0.00	—	—	COM	46062X105
—	HSBC USA INC	1	$0	0.0%	$0.00	—	—	S&P CTI ETN 23	4042EP602
—	INTRICON CORP	1	$0	0.0%	$0.00	—	—	COM	46121H109
OCC	OPTICAL CABLE CORP	50	$0	0.0%	$0.00	—	—	COM NEW	683827208
—	SILVER STD RES INC	5,000	$0	0.0%	$0.00	—	—	Put	82823L106
—	GENERAL MOLY INC	500	$0	0.0%	$0.00	—	—	COM	370373102
VCEL	VERICEL CORP	2	$0	0.0%	$0.00	—	—	COM	92346J108
—	ECOLOGY & ENVIRONMENT INC	1	$0	0.0%	$0.00	—	—	CL A	278878103
CAE	CAE INC	3	$0	0.0%	$0.00	—	—	COM	124765108
PNBK	PATRIOT NATL BANCORP INC	1	$0	0.0%	$0.00	—	—	COM NEW	70336F203
—	ECHELON CORP	25	$0	0.0%	$0.00	—	—	COM NEW	27874N303
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	$0.00	—	—	COM	255104101
—	LEJU HLDGS LTD	20	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
MOG/B	MOOG INC	1	$0	0.0%	$0.00	—	—	CL B	615394301
—	ALERE INC	1	$0	0.0%	$0.00	—	—	PERP PFD CONV SE	01449J204
—	AURIS MED HLDG AG	100	$0	0.0%	$0.00	—	—	COM	H03579101
—	UNI PIXEL INC	100	$0	0.0%	$0.00	—	—	COM NEW	904572203
VB	VANGUARD INDEX FDS	300	$0	0.0%	$0.00	—	—	Put	922908751
MARPS	MARINE PETE TR	1	$0	0.0%	$0.00	—	—	UNIT BEN INT	568423107
—	MARRONE BIO INNOVATIONS INC	200	$0	0.0%	$0.00	—	—	COM	57165B106
—	POWERSHARES ETF TR II	1	$0	0.0%	$0.00	—	—	ASIA PAC EX-JP	73936T854
ALOT	ASTRONOVA INC	1	$0	0.0%	$0.00	—	—	COM	04638F108
—	ASTERIAS BIOTHERAPEUTICS INC	58	$0	0.0%	$0.00	—	—	*W EXP 09/30/201	04624N115
—	ASTERIAS BIOTHERAPEUTICS INC	138	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	AETERNA ZENTARIS INC	11	$0	0.0%	$0.00	—	—	COM NO PAR	007975402
KOSS	KOSS CORP	1	$0	0.0%	$0.00	—	—	COM	500692108
—	ABEONA THERAPEUTICS INC	200	$0	0.0%	$0.00	—	—	COM	00289Y107
KHC	KRAFT HEINZ CO	100	$0	0.0%	$0.00	—	—	Put	500754106
—	HUTTIG BLDG PRODS INC	9	$0	0.0%	$0.00	—	—	COM	448451104
—	HUTCHINSON TECHNOLOGY INC	1	$0	0.0%	$0.00	—	—	COM	448407106
—	NANOSPHERE INC	1	$0	0.0%	$0.00	—	—	COM NEW	63009F204
—	OTELCO INC	100	$0	0.0%	$0.00	—	—	CL A NEW	688823301
—	ACRE RLTY INVS INC	1	$0	0.0%	$0.00	—	—	COM	00489F106
—	FAMOUS DAVES AMER INC	1	$0	0.0%	$0.00	—	—	COM	307068106
—	C D I CORP	1	$0	0.0%	$0.00	—	—	COM	125071100
RXL	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT HLTHCRE	74347R735
UUUU	ENERGY FUELS INC	1	$0	0.0%	$0.00	—	—	COM NEW	292671708
—	EGA EMERGING GLOBAL SHS TR	1	$0	0.0%	$0.00	—	—	EGS INDIA SC ETF	268461811
—	EDGEWATER TECHNOLOGY INC	1	$0	0.0%	$0.00	—	—	COM	280358102
—	COMPUTER TASK GROUP INC	1	$0	0.0%	$0.00	—	—	COM	205477102
—	PROVIDENCE & WORCESTER RR CO	1	$0	0.0%	$0.00	—	—	COM	743737108
—	PROTALIX BIOTHERAPEUTICS INC	700	$0	0.0%	$0.00	—	—	COM	74365A101
AGQ	PROSHARES TR II	1	$0	0.0%	$0.00	—	—	ULTRA SILVER NEW	74347W353
UCC	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS CONSMR SVCS	74347R750
—	PROSHARES TR	5	$0	0.0%	$0.00	—	—	ULTSHT FT CH 50	74348A350
—	CELLECTAR BIOSCIENCES INC	5	$0	0.0%	$0.00	—	—	COM	15117F302
UPRO	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULTRPRO S&P500	74347X864
—	CELGENE CORP	76	$0	0.0%	$0.00	—	—	RIGHT 12/31/2030	151020112
BDL	FLANIGANS ENTERPRISES INC	1	$0	0.0%	$0.00	—	—	COM	338517105
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	BASIC MAT NEW	74347X138
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
—	TABLEAU SOFTWARE INC	200	$0	0.0%	$0.00	—	—	Put	87336U105
—	AVIRAGEN THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM	053761102
—	MIDATECH PHARMA PLC	4	$0	0.0%	$0.00	—	—	SPONSORED ADR	59564R104
MPB	MID PENN BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	59540G107
AWX	AVALON HLDGS CORP	1	$0	0.0%	$0.00	—	—	CL A	05343P109
MVIS	MICROVISION INC DEL	345	$0	0.0%	$0.00	—	—	COM NEW	594960304
—	LIGHTBRIDGE CORP	1,000	$0	0.0%	$0.00	—	—	COM	53224K104
—	U S ENERGY CORP WYO	83	$0	0.0%	$0.00	—	—	COM NEW	911805208
—	LIME ENERGY CO	1	$0	0.0%	$0.00	—	—	COM PAR $0.0001	53261U304
LINC	LINCOLN EDL SVCS CORP	1	$0	0.0%	$0.00	—	—	COM	533535100
—	WHITEWAVE FOODS CO	900	$0	0.0%	$0.00	—	—	Put	966244105
—	SEACHANGE INTL INC	63	$0	0.0%	$0.00	—	—	COM	811699107
—	JPMORGAN CHINA REGION FD INC	1	$0	0.0%	$0.00	—	—	COM	48126T104
—	NATUZZI S P A	1	$0	0.0%	$0.00	—	—	ADR	63905A101
KMI	KINDER MORGAN INC DEL	100,000	$0	0.0%	$0.00	—	—	Call	49456B101
—	MINES MGMT INC	1	$0	0.0%	$0.00	—	—	COM	603432105
—	MITCHAM INDS INC	1	$0	0.0%	$0.00	—	—	COM	606501104
—	NTN BUZZTIME INC	24	$0	0.0%	$0.00	—	—	COM PAR	629410606
MTEX	MANNATECH INC	1	$0	0.0%	$0.00	—	—	COM NEW	563771203
—	ENVIROSTAR INC	1	$0	0.0%	$0.00	—	—	COM	29414M100
—	VICAL INC	10	$0	0.0%	$0.00	—	—	COM NEW	925602203
—	PROSHARES TR	2	$0	0.0%	$0.00	—	—	ULTRA OIL & GAS	74347B458
—	XG TECHNOLOGY INC	25	$0	0.0%	$0.00	—	—	COM NEW	98372A606
SBSAA	SPANISH BROADCASTING SYS INC	100	$0	0.0%	$0.00	—	—	CL A NEW	846425833
VIRC	VIRCO MFG CO	1	$0	0.0%	$0.00	—	—	COM	927651109
—	FUNCTIONX INC NEW	5	$0	0.0%	$0.00	—	—	COM NEW	36077T108
—	XERIUM TECHNOLOGIES INC	23	$0	0.0%	$0.00	—	—	COM NEW	98416J118
FTEK	FUEL TECH INC	201	$0	0.0%	$0.00	—	—	COM	359523107
—	EMPRESAS ICA S A DE CV	4	$0	0.0%	$0.00	—	—	SPONS ADR NEW	292448206
—	EMPRESA NACIONAL DE ELCTRCID	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	29244T101
—	EMPIRE RES INC DEL	1	$0	0.0%	$0.00	—	—	COM	29206E100
—	COMPANHIA BRASILEIRA DE DIST	1	$0	0.0%	$0.00	—	—	SPN ADR PFD CL A	20440T201
—	COMMUNITY HEALTH SYS INC NEW	1,189	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116
—	COMMUNITY FINL CORP MD	1	$0	0.0%	$0.00	—	—	COM	20368X101
TRT	TRIO TECH INTL	1	$0	0.0%	$0.00	—	—	COM NEW	896712205
CSWC	CAPITAL SOUTHWEST CORP	1	$0	0.0%	$0.00	—	—	COM	140501107
SPFF	GLOBAL X FDS	26	$0	0.0%	$0.00	—	—	GLBX SUPRINC ETF	37950E333
LWAY	LIFEWAY FOODS INC	6	$0	0.0%	$0.00	—	—	COM	531914109
—	MFS HIGH YIELD MUN TR	82	$0	0.0%	$0.00	—	—	SH BEN INT	59318E102
MVV	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT MCAP400	74347R404
USD	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT SEMICDT	74347R669
UPW	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA UTIL	74347R685
—	MUTUALFIRST FINL INC	1	$0	0.0%	$0.00	—	—	COM	62845B104
—	JACKSONVILLE BANCORP INC MD	1	$0	0.0%	$0.00	—	—	COM	46924R106
—	SOUTHERN NATL BANCORP OF VA	1	$0	0.0%	$0.00	—	—	COM	843395104
SMBC	SOUTHERN MO BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	843380106
—	STRATA SKIN SCIENCES INC	146	$0	0.0%	$0.00	—	—	COM	86272A107
—	NORTHEAST BANCORP	1	$0	0.0%	$0.00	—	—	COM NEW	663904209
—	DICERNA PHARMACEUTICALS INC	140	$0	0.0%	$0.00	—	—	COM	253031108
—	EUROSEAS LTD	206	$0	0.0%	$0.00	—	—	SHS NEW	Y23592309
—	VANECK VECTORS ETF TR	6	$0	0.0%	$0.00	—	—	SOLAR ENERGY ETF	92189F874
—	QAD INC	8	$0	0.0%	$0.00	—	—	CL B	74727D207
—	RYDEX ETF TRUST	1	$0	0.0%	$0.00	—	—	GUGGENHM S&P 600	78355W585
—	INVESCO HIGH INCOME TR II	1	$0	0.0%	$0.00	—	—	COM	46131F101
PLBC	PLUMAS BANCORP	1	$0	0.0%	$0.00	—	—	COM	729273102
WM	WASTE MGMT INC DEL	200	$0	0.0%	$0.00	—	—	Put	94106L109
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	346414105
KMB	KIMBERLY CLARK CORP	100	$0	0.0%	$0.00	—	—	Put	494368103
—	FXCM INC	1	$0	0.0%	$0.00	—	—	CL A NEW	302693205
—	GOLDEN ENTERPRISES INC	1	$0	0.0%	$0.00	—	—	COM	381010107
MXC	MEXCO ENERGY CORP	4	$0	0.0%	$0.00	—	—	COM	592770101
EQT	EQT CORP	500	$0	0.0%	$0.00	—	—	Put	26884L109
—	EPIRUS BIOPHARMACEUTICALS IN	168	$0	0.0%	$0.00	—	—	COM	29428P107
—	FIRST CLOVER LEAF FIN CORP	1	$0	0.0%	$0.00	—	—	COM	31969M105
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$0.00	—	—	COM	31942S104
—	DELCATH SYS INC	157	$0	0.0%	$0.00	—	—	COM NEW	24661P401
—	MEXICO EQUITY & INCOME FD	18	$0	0.0%	$0.00	—	—	COM	592834105
—	CLAYMORE EXCHANGE TRD FD TR	1	$0	0.0%	$0.00	—	—	WILSHIRE MCRO CP	18383M308
CFNB	CALIFORNIA FIRST NTNL BANCOR	1	$0	0.0%	$0.00	—	—	COM	130222102
—	TOKAI PHARMACEUTICALS INC	72	$0	0.0%	$0.00	—	—	COM	88907J107
—	ONCOBIOLOGICS INC	100	$0	0.0%	$0.00	—	—	COM	68235M105
—	BIOLASE INC	243	$0	0.0%	$0.00	—	—	COM	090911108
—	ONCOCYTE CORPORATION	50	$0	0.0%	$0.00	—	—	COM	68235C107
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	$0.00	—	—	COM	02153X108
—	ALPS ETF TR	1,000	$0	0.0%	$0.00	—	—	Put	00162Q866
—	SKULLCANDY INC	5	$0	0.0%	$0.00	—	—	COM	83083J104
—	ISHARES TR	1	$0	0.0%	$0.00	—	—	GLBL INFL-LKD BD	46429B812
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$0	0.0%	$0.00	—	—	COM	492854104
—	CM FIN INC	1	$0	0.0%	$0.00	—	—	COM	12574Q103
—	KEMET CORP	8	$0	0.0%	$0.00	—	—	COM NEW	488360207
—	NOVACOPPER INC	642	$0	0.0%	$0.00	—	—	COM	66988K102
—	SIZMEK INC	125	$0	0.0%	$0.00	—	—	COM	83013P105
DIT	AMCON DISTRG CO	1	$0	0.0%	$0.00	—	—	COM NEW	02341Q205
NWPX	NORTHWEST PIPE CO	10	$0	0.0%	$0.00	—	—	COM	667746101
—	BIOTIME INC	125	$0	0.0%	$0.00	—	—	*W EXP 10/01/201	09066L162
—	AG&E HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	00108M102
WVFC	WVS FINL CORP	1	$0	0.0%	$0.00	—	—	COM	929358109
—	PSYCHEMEDICS CORP	1	$0	0.0%	$0.00	—	—	COM NEW	744375205
—	WELLS FARGO INCOME OPPORTUNI	1	$0	0.0%	$0.00	—	—	WF INC OPPTY FD	94987B105
—	CASI PHARMACEUTICALS INC	80	$0	0.0%	$0.00	—	—	COM	14757U109
UFPT	UFP TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	COM	902673102
—	CASTLE A M & CO	1	$0	0.0%	$0.00	—	—	COM	148411101
—	CATALYST BIOSCIENCES INC	28	$0	0.0%	$0.00	—	—	COM	14888D109
—	CHANTICLEER HLDGS INC	500	$0	0.0%	$0.00	—	—	COM PAR $.0001 N	15930P404
—	BROADVISION INC	1	$0	0.0%	$0.00	—	—	COM PAR $.001	111412706
SIEB	SIEBERT FINL CORP	1	$0	0.0%	$0.00	—	—	COM	826176109
—	BROOKFIELD CDA OFFICE PPTYS	1	$0	0.0%	$0.00	—	—	TR UNIT	112823109
SIF	SIFCO INDS INC	1	$0	0.0%	$0.00	—	—	COM	826546103
—	WILHELMINA INTL INC	25	$0	0.0%	$0.00	—	—	COM NEW	968235200
—	CGG	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	12531Q105
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$0.00	—	—	ORD NEW	M8740S227
—	BANK COMM HLDGS	1	$0	0.0%	$0.00	—	—	COM	06424J103
LEU	CENTRUS ENERGY CORP	159	$0	0.0%	$0.00	—	—	CL A	15643U104
—	CROSSROADS CAP INC	1	$0	0.0%	$0.00	—	—	COM	227656105
—	THE9 LTD	1	$0	0.0%	$0.00	—	—	ADR	88337K104
WLYB	WILEY JOHN & SONS INC	1	$0	0.0%	$0.00	—	—	CL B	968223305
—	GUARANTY FED BANCSHARES INC	1	$0	0.0%	$0.00	—	—	COM	40108P101
—	CENVEO INC	450	$0	0.0%	$0.00	—	—	COM	15670S105
CRTO	CRITEO S A	200	$0	0.0%	$0.00	—	—	Put	226718104
—	BB&T CORP	24	$0	0.0%	$0.00	—	—	Call	054937107
FE	FIRSTENERGY CORP	100	$0	0.0%	$0.00	—	—	Put	337932107
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	$0.00	—	—	COM NEW	885807206
—	CLEAR CHANNEL OUTDOOR HLDGS	68	$0	0.0%	$0.00	—	—	CL A	18451C109
—	CLEARONE INC	1	$0	0.0%	$0.00	—	—	COM	18506U104
—	TIDEWATER INC	12,100	$0	0.0%	$0.00	—	—	Call	886423102
—	FIELDPOINT PETROLEUM CORP	500	$0	0.0%	$0.00	—	—	*W EXP 03/23/201	316570126
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$0.00	—	—	COM	285233102
—	BANCORP NEW JERSEY INC NEW	2	$0	0.0%	$0.00	—	—	COM	059915108
—	BAY BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	07203T106
—	DENNYS CORP	1,000	$0	0.0%	$0.00	—	—	Put	24869P104
—	ELEPHANT TALK COMM CORP	5	$0	0.0%	$0.00	—	—	COM NEW	286202205
DAIO	DATA I O CORP	200	$0	0.0%	$0.00	—	—	COM	237690102
CIZN	CITIZENS HLDG CO MISS	1	$0	0.0%	$0.00	—	—	COM	174715102
DSWL	DESWELL INDS INC	1	$0	0.0%	$0.00	—	—	COM	250639101
—	CITIGROUP INC	9,338	$0	0.0%	$0.00	—	—	*W EXP 01/04/201	172967226
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$0.00	—	—	DB COMMOD SHRT	25154H467
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	$0.00	—	—	COM	289660102
—	ELTEK LTD	2	$0	0.0%	$0.00	—	—	ORD	M40184109
—	EMAGIN CORP	20	$0	0.0%	$0.00	—	—	COM NEW	29076N206
BLDP	BALLARD PWR SYS INC NEW	353	$0	0.0%	$0.00	—	—	COM	058586108
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$0.00	—	—	DB GOLD DBL LNG	25154H749
USDP	USD PARTNERS LP	1	$0	0.0%	$0.00	—	—	COM UT REP LTD	903318103
EQS	EQUUS TOTAL RETURN INC	22	$0	0.0%	$0.00	—	—	COM	294766100
—	BARCLAYS BK PLC	1	$0	0.0%	$0.00	—	—	IPATH GEMS ASIA8	06738G878
—	STEMCELLS INC	97	$0	0.0%	$0.00	—	—	COM	85857R303
ESP	ESPEY MFG & ELECTRS CORP	1	$0	0.0%	$0.00	—	—	COM	296650104
—	BARCLAYS BANK PLC	1	$0	0.0%	$0.00	—	—	ETN DJUBS NAT37	06739H644
—	BARCLAYS BANK PLC	1	$0	0.0%	$0.00	—	—	IPATH GEMS INDEX	06739H453
—	ESSA BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	29667D104
STRL	STERLING CONSTRUCTION CO INC	1	$0	0.0%	$0.00	—	—	COM	859241101
ASRV	AMERISERV FINL INC	101	$0	0.0%	$0.00	—	—	COM	03074A102
—	LABSTYLE INNOVATIONS CORP	36	$0	0.0%	$0.00	—	—	COM	50544T302
—	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	$0.00	—	—	COM	Y27265209
—	GOL LINHAS AEREAS INTLG S A	1	$0	0.0%	$0.00	—	—	SPON ADR PFD NEW	38045R206
NTIC	NORTHERN TECH INTL CORP	1	$0	0.0%	$0.00	—	—	COM	665809109
—	NORTH ATLANTIC DRILLING LTD	2	$0	0.0%	$0.00	—	—	COM	G6613P129
—	NATIONAL RESH CORP	1	$0	0.0%	$0.00	—	—	CL B	637372301
HWBK	HAWTHORN BANCSHARES INC	10	$0	0.0%	$0.00	—	—	COM	420476103
—	PALATIN TECHNOLOGIES INC	1,000	$0	0.0%	$0.00	—	—	COM PAR $ .01	696077403
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$0.00	—	—	CL A	389375205
PZG	PARAMOUNT GOLD NEV CORP	30	$0	0.0%	$0.00	—	—	COM	69924M109
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$0.00	—	—	COM NEW	913821302
—	HANSEN MEDICAL INC	5	$0	0.0%	$0.00	—	—	COM NEW	411307200
—	INDUSTRIAS BACHOCO S A B DE	1	$0	0.0%	$0.00	—	—	SPON ADR B	456463108
AIRT	AIR T INC	1	$0	0.0%	$0.00	—	—	COM	009207101
—	HANWHA Q CELL CO LTD	10	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	41135V301
—	HARDINGE INC	1	$0	0.0%	$0.00	—	—	COM	412324303
—	HARRIS & HARRIS GROUP INC	121	$0	0.0%	$0.00	—	—	COM	413833104
—	HOUSTON WIRE & CABLE CO	1	$0	0.0%	$0.00	—	—	COM	44244K109
—	HOUSTON AMERN ENERGY CORP	1	$0	0.0%	$0.00	—	—	COM	44183U100
—	HARTE-HANKS INC	72	$0	0.0%	$0.00	—	—	COM	416196103
—	TENAX THERAPEUTICS INC	15	$0	0.0%	$0.00	—	—	COM	88032L100
—	WRIGHT MED GROUP N V	1	$0	0.0%	$0.00	—	—	RIGHT 03/01/2019	N96617126
—	MBT FINL CORP	1	$0	0.0%	$0.00	—	—	COM	578877102
—	STANLEY FURNITURE CO INC	2	$0	0.0%	$0.00	—	—	COM NEW	854305208
—	DYNEGY INC NEW DEL	199	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
—	EAGLE BULK SHIPPING INC	11	$0	0.0%	$0.00	—	—	SHS NEW 2014	Y2187A127
—	EAGLE GRWTH & INCOME OPPTY F	1	$0	0.0%	$0.00	—	—	COM SHS BEN IN	26958J105
—	EATON VANCE OHIO MUN BD FD	1	$0	0.0%	$0.00	—	—	COM	27828L106
OMAB	GRUPO AEROPORTUARIO CTR NORT	2	$0	0.0%	$0.00	—	—	SPON ADR	400501102
—	CHINA FIN ONLINE CO LTD	50	$0	0.0%	$0.00	—	—	SPONSORED ADR	169379104
—	HEAT BIOLOGICS INC	231	$0	0.0%	$0.00	—	—	COM	42237K102
—	ARCA BIOPHARMA INC	142	$0	0.0%	$0.00	—	—	COM PAR$.001	00211Y407
—	GRIFFIN INL RLTY INC	1	$0	0.0%	$0.00	—	—	COM	398231100
—	AMERICAN FARMLAND CO	1	$0	0.0%	$0.00	—	—	COM	02589Y100
—	CHINA NEPSTAR CHAIN DRUGSTOR	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	16943C109
—	TRANSGLOBE ENERGY CORP	1	$0	0.0%	$0.00	—	—	COM	893662106
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$0.00	—	—	COM	377407101
XMPT	VANECK VECTORS ETF TR	3	$0	0.0%	$0.00	—	—	CEF MUN INCOME E	92189F460
—	ZHONE TECHNOLOGIES INC NEW	111	$0	0.0%	$0.00	—	—	COM NEW	98950P884
—	CHINA NEW BORUN CORP	2	$0	0.0%	$0.00	—	—	ADR	16890T105
—	SEAGATE TECHNOLOGY PLC	10	$0	0.0%	$0.00	—	—	Put	G7945M107
—	CHINA TECHFAITH WIRLS COMM T	150	$0	0.0%	$0.00	—	—	SPON ADR NEW	169424207
—	BLACKSTONE GROUP L P	200	$0	0.0%	$0.00	—	—	Put	09253U108
—	SEARS HOMETOWN & OUTLET STOR	20	$0	0.0%	$0.00	—	—	COM	812362101
—	CHIPMOS TECH BERMUDA LTD	1	$0	0.0%	$0.00	—	—	SHS	G2110R114
—	METABOLIX INC	166	$0	0.0%	$0.00	—	—	COM NEW	591018882
—	DOW CHEM CO	100	$0	0.0%	$0.00	—	—	Put	260543103
—	NEUROMETRIX INC	7	$0	0.0%	$0.00	—	—	COM PAR NEW	641255500
AMS	AMERICAN SHARED HOSPITAL SVC	1	$0	0.0%	$0.00	—	—	COM	029595105
—	ZOSANO PHARMA CORP	100	$0	0.0%	$0.00	—	—	COM	98979H103
TCI	TRANSCONTINENTAL RLTY INVS	1	$0	0.0%	$0.00	—	—	COM NEW	893617209
—	SUNLINK HEALTH SYSTEMS INC	453	$0	0.0%	$0.00	—	—	COM	86737U102
PEBK	PEOPLES BANCORP N C INC	1	$0	0.0%	$0.00	—	—	COM	710577107
—	DOW CHEM CO	20	$0	0.0%	$0.00	—	—	Call	260543103
—	AEGERION PHARMACEUTICALS INC	38	$0	0.0%	$0.00	—	—	COM	00767E102
—	CHINA CORD BLOOD CORP	18	$0	0.0%	$0.00	—	—	SHS	G21107100
—	DANAOS CORPORATION	7	$0	0.0%	$0.00	—	—	SHS	Y1968P105
—	SORL AUTO PTS INC	1	$0	0.0%	$0.00	—	—	COM	78461U101
—	ROUSE PPTYS INC	2,900	$0	0.0%	$0.00	—	—	Put	779287101
—	NEPTUNE TECHNOLOGIES BIORESO	11	$0	0.0%	$0.00	—	—	COM	64077P108
—	NET ELEMENT INC	100	$0	0.0%	$0.00	—	—	COM NEW	64111R201
—	ARRHYTHMIA RESH TECHNOLOGY I	1	$0	0.0%	$0.00	—	—	COM PAR $0.01	042698308
—	AEGEAN MARINE PETROLEUM NETW	16	$0	0.0%	$0.00	—	—	SHS	Y0017S102
—	ADVISORSHARES TR	1	$0	0.0%	$0.00	—	—	MADRONA GLB BD	00768Y834
VOC	VOC ENERGY TR	1	$0	0.0%	$0.00	—	—	TR UNIT	91829B103
SOHO	SOTHERLY HOTELS INC	1	$0	0.0%	$0.00	—	—	COM	83600C103
—	PIMCO NEW YORK MUN INCM FD 1	1	$0	0.0%	$0.00	—	—	COM	72201E105
—	SUNTRUST BKS INC	23	$0	0.0%	$0.00	—	—	Call	867914103
—	SUNTECH PWR HLDGS CO LTD	10,000	$0	0.0%	$0.00	—	—	NOTE 3.000% 8/3	86800CAE4
—	EATON VANCE N Y MUN BD FD II	1	$0	0.0%	$0.00	—	—	COM	27828T109
YZCAY	YANZHOU COAL MNG CO LTD	1	$0	0.0%	$0.00	—	—	SPON ADR H SHS	984846105
—	EATON VANCE MASS MUN BD FD	1	$0	0.0%	$0.00	—	—	COM	27828K108
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$0.00	—	—	COM	043168103
—	MODSYS INTL LTD	63	$0	0.0%	$0.00	—	—	SHS	M70378100
—	DOCUMENT SEC SYS INC	2,000	$0	0.0%	$0.00	—	—	COM	25614T101
—	STARTEK INC	1	$0	0.0%	$0.00	—	—	COM	85569C107
—	TRANSATLANTIC PETROLEUM LTD	120	$0	0.0%	$0.00	—	—	SHS NEW	G89982113
—	ASANKO GOLD INC	134	$0	0.0%	$0.00	—	—	COM	04341Y105
—	CIBER INC	160	$0	0.0%	$0.00	—	—	COM	17163B102
—	DOVER DOWNS GAMING & ENTMT I	53	$0	0.0%	$0.00	—	—	COM	260095104
—	PERION NETWORK LTD	1	$0	0.0%	$0.00	—	—	SHS	M78673106
—	OHR PHARMACEUTICAL INC	167	$0	0.0%	$0.00	—	—	COM NEW	67778H200
BWA	BORGWARNER INC	200	$0	0.0%	$0.00	—	—	Put	099724106
—	EATON VANCE MICH MUN BD FD	1	$0	0.0%	$0.00	—	—	COM	27828M104
—	VOLTARI CORP	173	$0	0.0%	$0.00	—	—	COM NEW	92870X309
—	OI S A	28	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	670851500
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$0.00	—	—	COM PAR $0.003	098529308
—	UBS AG JERSEY BRANCH	1	$0	0.0%	$0.00	—	—	LNK WELLS FRGO	902664408
BONTQ	BON-TON STORES INC	201	$0	0.0%	$0.00	—	—	COM	09776J101
—	ROKA BIOSCIENCE INC	100	$0	0.0%	$0.00	—	—	COM	775431109
—	CHICOPEE BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	168565109
—	OLD POINT FINL CORP	2	$0	0.0%	$0.00	—	—	COM	680194107
—	COLUMBIA ETF TR	1	$0	0.0%	$0.00	—	—	INTRM MUBD ETF	19761R703
CBAN	COLONY BANKCORP INC	1	$0	0.0%	$0.00	—	—	COM	19623P101
—	YINGLI GREEN ENERGY HLDG CO	11	$0	0.0%	$0.00	—	—	ADR NEW	98584B202
—	URSTADT BIDDLE PPTYS INC	1	$0	0.0%	$0.00	—	—	COM	917286106
—	SEVERN BANCORP ANNAPOLIS MD	1	$0	0.0%	$0.00	—	—	COM	81811M100
—	ALLIQUA BIOMEDICAL INC	428	$0	0.0%	$0.00	—	—	COM NEW	019621200
—	IEC ELECTRS CORP NEW	1	$0	0.0%	$0.00	—	—	COM	44949L105