Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,695,448	$5.967B	2.1%	$223.53	—	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	63,182,127	$3.926B	1.4%	$62.14	—	—	COM	594918104
AAPL	APPLE INC	32,367,910	$3.749B	1.3%	$115.82	—	—	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	95,341,062	$3.484B	1.2%	$36.54	—	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	42,070,328	$3.472B	1.2%	$82.53	—	—	REIT ETF	922908553
IWM	ISHARES TR	25,672,202	$3.462B	1.2%	$134.85	—	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	87,580,176	$3.134B	1.1%	$35.78	—	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	20,341,921	$2.797B	1.0%	$137.52	—	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	16,100,749	$2.662B	0.9%	$165.34	—	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	22,590,746	$2.603B	0.9%	$115.21	—	—	COM	478160104
IVV	ISHARES TR	11,522,537	$2.592B	0.9%	$224.99	—	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	21,484,224	$2.322B	0.8%	$108.06	—	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	25,639,872	$2.212B	0.8%	$86.29	—	—	COM	46625H100
XOM	EXXON MOBIL CORP	23,296,476	$2.103B	0.7%	$90.26	—	—	COM	30231G102
T	AT&T INC	45,446,492	$1.933B	0.7%	$42.53	—	—	COM	00206R102
META	FACEBOOK INC	15,897,546	$1.829B	0.6%	$115.05	—	—	CL A	30303M102
AMZN	AMAZON COM INC	2,425,497	$1.819B	0.6%	$749.87	—	—	COM	023135106
—	GENERAL ELECTRIC CO	55,884,281	$1.766B	0.6%	$31.60	—	—	COM	369604103
GOOGL	ALPHABET INC	2,226,853	$1.765B	0.6%	$792.45	—	—	CAP STK CL A	02079K305
HD	HOME DEPOT INC	13,132,042	$1.761B	0.6%	$134.08	—	—	COM	437076102
GOOG	ALPHABET INC	2,215,865	$1.71B	0.6%	$771.82	—	—	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	19,698,090	$1.656B	0.6%	$84.08	—	—	COM	742718109
EFA	ISHARES TR	28,208,263	$1.628B	0.6%	$57.73	—	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	53,079,366	$1.604B	0.6%	$30.22	—	—	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	29,760,792	$1.589B	0.6%	$53.38	—	—	COM	92343V104
CVX	CHEVRON CORP NEW	13,376,349	$1.574B	0.6%	$117.70	—	—	COM	166764100
PEP	PEPSICO INC	14,316,060	$1.498B	0.5%	$104.63	—	—	COM	713448108
BND	VANGUARD BD INDEX FD INC	16,522,872	$1.335B	0.5%	$80.79	—	—	TOTAL BND MRKT	921937835
MMM	3M CO	7,361,569	$1.315B	0.5%	$178.57	—	—	COM	88579Y101
INTC	INTEL CORP	34,831,765	$1.263B	0.4%	$36.27	—	—	COM	458140100
V	VISA INC	16,062,854	$1.253B	0.4%	$78.02	—	—	COM CL A	92826C839
IJK	ISHARES TR	6,863,408	$1.251B	0.4%	$182.20	—	—	S&P MC 400GR ETF	464287606
IWR	ISHARES TR	6,982,514	$1.249B	0.4%	$178.86	—	—	RUS MID-CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	7,499,662	$1.245B	0.4%	$165.99	—	—	COM	459200101
MRK	MERCK & CO INC	20,961,497	$1.234B	0.4%	$58.87	—	—	COM	58933Y105
MCD	MCDONALDS CORP	10,137,470	$1.234B	0.4%	$121.72	—	—	COM	580135101
UNH	UNITEDHEALTH GROUP INC	7,688,971	$1.231B	0.4%	$160.04	—	—	COM	91324P102
CMCSA	COMCAST CORP NEW	16,865,137	$1.165B	0.4%	$69.05	—	—	CL A	20030N101
IJJ	ISHARES TR	7,957,489	$1.156B	0.4%	$145.21	—	—	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT CO	10,634,894	$1.108B	0.4%	$104.22	—	—	COM DISNEY	254687106
BSV	VANGUARD BD INDEX FD INC	13,895,744	$1.104B	0.4%	$79.45	—	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	33,961,514	$1.103B	0.4%	$32.48	—	—	COM	717081103
GD	GENERAL DYNAMICS CORP	6,292,189	$1.086B	0.4%	$172.66	—	—	COM	369550108
ITW	ILLINOIS TOOL WKS INC	8,596,464	$1.053B	0.4%	$122.46	—	—	COM	452308109
RWX	SPDR INDEX SHS FDS	29,159,138	$1.052B	0.4%	$36.08	—	—	DJ INTL RL ETF	78463X863
—	UNITED TECHNOLOGIES CORP	9,545,792	$1.046B	0.4%	$109.62	—	—	COM	913017109
MO	ALTRIA GROUP INC	15,442,620	$1.044B	0.4%	$67.62	—	—	COM	02209S103
NEE	NEXTERA ENERGY INC	8,680,877	$1.037B	0.4%	$119.46	—	—	COM	65339F101
XLF	SELECT SECTOR SPDR TR	44,298,781	$1.03B	0.4%	$23.25	—	—	SBI INT-FINL	81369Y605
UPS	UNITED PARCEL SERVICE INC	8,873,055	$1.017B	0.4%	$114.64	—	—	CL B	911312106
WMT	WAL-MART STORES INC	14,431,055	$997M	0.4%	$69.12	—	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,898,322	$961M	0.3%	$162.98	—	—	CL B NEW	084670702
QCOM	QUALCOMM INC	14,350,862	$936M	0.3%	$65.20	—	—	COM	747525103
UNP	UNION PAC CORP	8,915,028	$924M	0.3%	$103.68	—	—	COM	907818108
TGT	TARGET CORP	12,739,229	$920M	0.3%	$72.23	—	—	COM	87612E106
USB	US BANCORP DEL	17,692,685	$909M	0.3%	$51.37	—	—	COM NEW	902973304
—	CELGENE CORP	7,762,938	$899M	0.3%	$115.75	—	—	COM	151020104
BAC	BANK AMER CORP	40,366,524	$892M	0.3%	$22.10	—	—	COM	060505104
AMGN	AMGEN INC	6,079,178	$889M	0.3%	$146.21	—	—	COM	031162100
SLB	SCHLUMBERGER LTD	10,488,854	$881M	0.3%	$83.95	—	—	COM	806857108
LMT	LOCKHEED MARTIN CORP	3,491,250	$873M	0.3%	$249.94	—	—	COM	539830109
APD	AIR PRODS & CHEMS INC	5,941,903	$855M	0.3%	$143.82	—	—	COM	009158106
XLK	SELECT SECTOR SPDR TR	17,643,411	$853M	0.3%	$48.36	—	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	11,740,019	$835M	0.3%	$71.12	—	—	COM	548661107
KO	COCA COLA CO	20,055,844	$832M	0.3%	$41.46	—	—	COM	191216100
IVW	ISHARES TR	6,808,139	$829M	0.3%	$121.79	—	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	13,204,452	$827M	0.3%	$62.62	—	—	COM	00287Y109
BA	BOEING CO	5,248,721	$817M	0.3%	$155.68	—	—	COM	097023105
IWF	ISHARES TR	7,748,384	$813M	0.3%	$104.90	—	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	11,306,090	$810M	0.3%	$71.61	—	—	COM	375558103
XLV	SELECT SECTOR SPDR TR	11,698,124	$806M	0.3%	$68.94	—	—	SBI HEALTHCARE	81369Y209
SYY	SYSCO CORP	14,550,443	$806M	0.3%	$55.37	—	—	COM	871829107
BIV	VANGUARD BD INDEX FD INC	9,652,393	$802M	0.3%	$83.07	—	—	INTERMED TERM	921937819
MDY	SPDR S&P MIDCAP 400 ETF TR	2,622,300	$791M	0.3%	$301.73	—	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	6,728,915	$788M	0.3%	$117.13	—	—	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	20,327,616	$781M	0.3%	$38.41	—	—	COM	002824100
SO	SOUTHERN CO	15,806,184	$778M	0.3%	$49.19	—	—	COM	842587107
—	POWERSHARES QQQ TRUST	6,522,994	$773M	0.3%	$118.48	—	—	UNIT SER 1	73935A104
EEM	ISHARES TR	21,997,006	$770M	0.3%	$35.01	—	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	9,647,365	$761M	0.3%	$78.91	—	—	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	9,459,357	$751M	0.3%	$79.37	—	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK INC	1,960,961	$746M	0.3%	$380.54	—	—	COM	09247X101
—	SPDR SERIES TRUST	20,413,165	$744M	0.3%	$36.45	—	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	8,482,187	$734M	0.3%	$86.55	—	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	7,216,788	$732M	0.3%	$101.38	—	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	7,964,333	$729M	0.3%	$91.49	—	—	COM	718172109
—	HARRIS CORP DEL	7,088,797	$726M	0.3%	$102.47	—	—	COM	413875105
CB	CHUBB LIMITED	5,480,714	$724M	0.3%	$132.12	—	—	COM	H1467J104
VCIT	VANGUARD SCOTTSDALE FDS	8,346,096	$715M	0.3%	$85.70	—	—	INT-TERM CORP	92206C870
MDT	MEDTRONIC PLC	10,037,186	$715M	0.3%	$71.23	—	—	SHS	G5960L103
PSX	PHILLIPS 66	8,268,289	$714M	0.3%	$86.41	—	—	COM	718546104
SBUX	STARBUCKS CORP	12,696,279	$705M	0.2%	$55.52	—	—	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC	10,888,529	$698M	0.2%	$64.15	—	—	COM	595017104
GIS	GENERAL MLS INC	11,110,088	$686M	0.2%	$61.77	—	—	COM	370334104
NKE	NIKE INC	13,455,279	$684M	0.2%	$50.83	—	—	CL B	654106103
XLY	SELECT SECTOR SPDR TR	8,323,580	$678M	0.2%	$81.40	—	—	SBI CONS DISCR	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	6,580,564	$676M	0.2%	$102.78	—	—	COM	053015103
IWD	ISHARES TR	6,023,406	$675M	0.2%	$112.03	—	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	11,061,909	$657M	0.2%	$59.43	—	—	COM NEW	172967424
TJX	TJX COS INC NEW	8,680,688	$652M	0.2%	$75.13	—	—	COM	872540109
XLI	SELECT SECTOR SPDR TR	10,466,876	$651M	0.2%	$62.22	—	—	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	4,011,260	$642M	0.2%	$160.11	—	—	COM	22160K105
CL	COLGATE PALMOLIVE CO	9,491,438	$621M	0.2%	$65.44	—	—	COM	194162103
—	UBS AG JERSEY BRH	21,718,878	$617M	0.2%	$28.41	—	—	ALERIAN INFRST	902641646
NSC	NORFOLK SOUTHERN CORP	5,667,504	$612M	0.2%	$108.07	—	—	COM	655844108
KMB	KIMBERLY CLARK CORP	5,283,906	$603M	0.2%	$114.12	—	—	COM	494368103
CLX	CLOROX CO DEL	4,981,616	$598M	0.2%	$120.02	—	—	COM	189054109
—	PRAXAIR INC	5,089,134	$596M	0.2%	$117.19	—	—	COM	74005P104
—	POWERSHARES ETF TR II	21,016,429	$594M	0.2%	$28.26	—	—	SOVEREIGN DEBT	73936T573
NVS	NOVARTIS A G	8,112,500	$591M	0.2%	$72.84	—	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	5,696,098	$588M	0.2%	$103.25	—	—	CL A	57636Q104
AFL	AFLAC INC	8,332,472	$580M	0.2%	$69.60	—	—	COM	001055102
DVY	ISHARES TR	6,516,592	$577M	0.2%	$88.57	—	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	10,200,295	$569M	0.2%	$55.75	—	—	COM	291011104
LQD	ISHARES TR	4,816,249	$564M	0.2%	$117.18	—	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	5,255,579	$559M	0.2%	$106.34	—	—	MBS ETF	464288588
IEFA	ISHARES TR	10,299,885	$552M	0.2%	$53.63	—	—	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	4,742,237	$549M	0.2%	$115.85	—	—	COM	438516106
XLE	SELECT SECTOR SPDR TR	7,228,123	$544M	0.2%	$75.32	—	—	SBI INT-ENERGY	81369Y506
BDX	BECTON DICKINSON & CO	3,243,706	$537M	0.2%	$165.55	—	—	COM	075887109
VO	VANGUARD INDEX FDS	4,069,510	$536M	0.2%	$131.63	—	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	12,072,569	$535M	0.2%	$44.33	—	—	CL A	609207105
ADI	ANALOG DEVICES INC	7,342,903	$533M	0.2%	$72.62	—	—	COM	032654105
VOO	VANGUARD INDEX FDS	2,569,681	$528M	0.2%	$205.31	—	—	S&P 500 ETF SHS	922908363
—	BROADCOM LTD	2,944,915	$521M	0.2%	$176.77	—	—	SHS	Y09827109
BMY	BRISTOL MYERS SQUIBB CO	8,889,323	$519M	0.2%	$58.44	—	—	COM	110122108
VFC	V F CORP	9,691,661	$517M	0.2%	$53.35	—	—	COM	918204108
SWK	STANLEY BLACK & DECKER INC	4,465,163	$512M	0.2%	$114.69	—	—	COM	854502101
PAYX	PAYCHEX INC	8,378,335	$510M	0.2%	$60.88	—	—	COM	704326107
GS	GOLDMAN SACHS GROUP INC	2,103,319	$504M	0.2%	$239.45	—	—	COM	38141G104
ORCL	ORACLE CORP	12,988,809	$499M	0.2%	$38.45	—	—	COM	68389X105
EMB	ISHARES TR	4,487,629	$495M	0.2%	$110.22	—	—	JP MOR EM MK ETF	464288281
WM	WASTE MGMT INC DEL	6,965,816	$494M	0.2%	$70.91	—	—	COM	94106L109
VB	VANGUARD INDEX FDS	3,722,733	$480M	0.2%	$128.96	—	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	3,367,087	$475M	0.2%	$141.10	—	—	COM	883556102
TIP	ISHARES TR	4,190,938	$474M	0.2%	$113.17	—	—	TIPS BD ETF	464287176
—	DU PONT E I DE NEMOURS & CO	6,266,463	$460M	0.2%	$73.40	—	—	COM	263534109
—	WALGREENS BOOTS ALLIANCE INC	5,509,575	$456M	0.2%	$82.76	—	—	COM	931427108
TXN	TEXAS INSTRS INC	6,195,694	$452M	0.2%	$72.97	—	—	COM	882508104
WCN	WASTE CONNECTIONS INC	5,745,673	$452M	0.2%	$78.59	—	—	COM	94106B101
—	DOW CHEM CO	7,865,407	$450M	0.2%	$57.22	—	—	COM	260543103
—	RYDEX ETF TRUST	5,118,202	$443M	0.2%	$86.64	—	—	GUG S&P500 EQ WT	78355W106
SJM	SMUCKER J M CO	3,442,870	$441M	0.2%	$128.06	—	—	COM NEW	832696405
PNC	PNC FINL SVCS GROUP INC	3,746,573	$438M	0.2%	$116.96	—	—	COM	693475105
IP	INTL PAPER CO	8,171,716	$434M	0.2%	$53.06	—	—	COM	460146103
IWS	ISHARES TR	5,329,074	$429M	0.2%	$80.43	—	—	RUS MDCP VAL ETF	464287473
ECL	ECOLAB INC	3,637,078	$426M	0.2%	$117.22	—	—	COM	278865100
IWP	ISHARES TR	4,348,162	$423M	0.1%	$97.39	—	—	RUS MD CP GR ETF	464287481
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,548,058	$418M	0.1%	$28.75	—	—	SPONSORED ADR	874039100
AEP	AMERICAN ELEC PWR INC	6,599,476	$416M	0.1%	$62.96	—	—	COM	025537101
VGT	VANGUARD WORLD FDS	3,385,465	$411M	0.1%	$121.50	—	—	INF TECH ETF	92204A702
—	KELLOGG CO	5,561,573	$410M	0.1%	$73.71	—	—	COM	487836108
DEO	DIAGEO P L C	3,902,861	$406M	0.1%	$103.94	—	—	SPON ADR NEW	25243Q205
VTI	VANGUARD INDEX FDS	3,493,981	$403M	0.1%	$115.32	—	—	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	5,854,383	$401M	0.1%	$68.46	—	—	COM	79466L302
ADBE	ADOBE SYS INC	3,871,973	$399M	0.1%	$102.95	—	—	COM	00724F101
STZ	CONSTELLATION BRANDS INC	2,592,262	$397M	0.1%	$153.31	—	—	CL A	21036P108
IEF	ISHARES TR	3,750,467	$393M	0.1%	$104.82	—	—	7-10 Y TR BD ETF	464287440
—	PRICELINE GRP INC	267,665	$392M	0.1%	$1466.06	—	—	COM NEW	741503403
—	GLAXOSMITHKLINE PLC	10,050,002	$387M	0.1%	$38.51	—	—	SPONSORED ADR	37733W105
AMT	AMERICAN TOWER CORP NEW	3,629,015	$384M	0.1%	$105.68	—	—	COM	03027X100
LLY	LILLY ELI & CO	5,139,068	$378M	0.1%	$73.55	—	—	COM	532457108
—	RAYTHEON CO	2,660,238	$378M	0.1%	$142.00	—	—	COM NEW	755111507
FIS	FIDELITY NATL INFORMATION SV	4,900,002	$371M	0.1%	$75.64	—	—	COM	31620M106
—	ALPS ETF TR	29,280,619	$369M	0.1%	$12.60	—	—	ALERIAN MLP	00162Q866
ES	EVERSOURCE ENERGY	6,595,627	$364M	0.1%	$55.23	—	—	COM	30040W108
RWR	SPDR SERIES TRUST	3,880,026	$362M	0.1%	$93.35	—	—	DJ REIT ETF	78464A607
—	BB&T CORP	7,607,444	$358M	0.1%	$47.02	—	—	COM	054937107
—	POWERSHARES DB CMDTY IDX TRA	22,358,999	$354M	0.1%	$15.84	—	—	UNIT BEN INT	73935S105
MCK	MCKESSON CORP	2,499,776	$351M	0.1%	$140.45	—	—	COM	58155Q103
—	CONCHO RES INC	2,642,459	$350M	0.1%	$132.60	—	—	COM	20605P101
GDX	VANECK VECTORS ETF TR	16,717,258	$350M	0.1%	$20.92	—	—	GOLD MINERS ETF	92189F106
OPLN	KAR AUCTION SVCS INC	8,170,518	$348M	0.1%	$42.62	—	—	COM	48238T109
WEC	WEC ENERGY GROUP INC	5,876,210	$345M	0.1%	$58.65	—	—	COM	92939U106
EOG	EOG RES INC	3,408,605	$345M	0.1%	$101.10	—	—	COM	26875P101
ALL	ALLSTATE CORP	4,622,935	$343M	0.1%	$74.12	—	—	COM	020002101
XLP	SELECT SECTOR SPDR TR	6,561,510	$339M	0.1%	$51.71	—	—	SBI CONS STPLS	81369Y308
FDS	FACTSET RESH SYS INC	2,066,211	$338M	0.1%	$163.43	—	—	COM	303075105
USMV	ISHARES TR	7,432,134	$336M	0.1%	$45.22	—	—	MIN VOL USA ETF	46429B697
SHY	ISHARES TR	3,963,855	$335M	0.1%	$84.45	—	—	1-3 YR TR BD ETF	464287457
PYPL	PAYPAL HLDGS INC	8,475,353	$335M	0.1%	$39.47	—	—	COM	70450Y103
CCI	CROWN CASTLE INTL CORP NEW	3,812,893	$331M	0.1%	$86.77	—	—	COM	22822V101
PFF	ISHARES TR	8,827,441	$328M	0.1%	$37.21	—	—	U.S. PFD STK ETF	464288687
ETN	EATON CORP PLC	4,893,853	$328M	0.1%	$67.09	—	—	SHS	G29183103
—	CIGNA CORPORATION	2,452,571	$327M	0.1%	$133.39	—	—	COM	125509109
GWW	GRAINGER W W INC	1,406,162	$327M	0.1%	$232.25	—	—	COM	384802104
—	ALLERGAN PLC	1,552,975	$326M	0.1%	$210.01	—	—	SHS	G0177J108
CME	CME GROUP INC	2,781,339	$321M	0.1%	$115.35	—	—	COM	12572Q105
JCI	JOHNSON CTLS INTL PLC	7,783,864	$321M	0.1%	$41.19	—	—	SHS	G51502105
—	POWERSHARES ETF TR II	16,799,704	$316M	0.1%	$18.79	—	—	FDM HG YLD RAFI	73936T557
MET	METLIFE INC	5,771,725	$311M	0.1%	$53.89	—	—	COM	59156R108
—	POWERSHARES ETF TR II	21,817,554	$310M	0.1%	$14.23	—	—	PFD PORTFOLIO	73936T565
DHR	DANAHER CORP DEL	3,974,005	$309M	0.1%	$77.84	—	—	COM	235851102
—	PEOPLES UNITED FINANCIAL INC	15,935,778	$309M	0.1%	$19.36	—	—	COM	712704105
DIA	SPDR DOW JONES INDL AVRG ETF	1,556,691	$307M	0.1%	$197.51	—	—	UT SER 1	78467X109
BURL	BURLINGTON STORES INC	3,627,785	$307M	0.1%	$84.75	—	—	COM	122017106
IGIB	ISHARES TR	2,838,359	$307M	0.1%	$108.19	—	—	INTERM CR BD ETF	464288638
CE	CELANESE CORP DEL	3,865,408	$304M	0.1%	$78.74	—	—	COM SER A	150870103
KHC	KRAFT HEINZ CO	3,476,371	$304M	0.1%	$87.32	—	—	COM	500754106
D	DOMINION RES INC VA NEW	3,950,785	$303M	0.1%	$76.59	—	—	COM	25746U109
GLD	SPDR GOLD TRUST	2,751,907	$302M	0.1%	$109.61	—	—	GOLD SHS	78463V107
MUB	ISHARES TR	2,787,105	$302M	0.1%	$108.18	—	—	NATIONAL MUN ETF	464288414
ACHC	ACADIA HEALTHCARE COMPANY IN	9,104,401	$301M	0.1%	$33.10	—	—	COM	00404A109
IGSB	ISHARES TR	2,867,958	$301M	0.1%	$104.94	—	—	1-3 YR CR BD ETF	464288646
ORLY	O REILLY AUTOMOTIVE INC NEW	1,068,564	$297M	0.1%	$278.41	—	—	COM	67103H107
DLTR	DOLLAR TREE INC	3,834,381	$296M	0.1%	$77.18	—	—	COM	256746108
—	TOTAL S A	5,798,673	$296M	0.1%	$50.97	—	—	SPONSORED ADR	89151E109
VMC	VULCAN MATLS CO	2,355,643	$295M	0.1%	$125.15	—	—	COM	929160109
NOC	NORTHROP GRUMMAN CORP	1,250,115	$291M	0.1%	$232.58	—	—	COM	666807102
IWO	ISHARES TR	1,884,383	$290M	0.1%	$153.94	—	—	RUS 2000 GRW ETF	464287648
BUD	ANHEUSER BUSCH INBEV SA/NV	2,722,143	$287M	0.1%	$105.44	—	—	SPONSORED ADR	03524A108
—	TREEHOUSE FOODS INC	3,970,579	$287M	0.1%	$72.19	—	—	COM	89469A104
PII	POLARIS INDS INC	3,380,243	$278M	0.1%	$82.39	—	—	COM	731068102
FDN	FIRST TR EXCHANGE TRADED FD	3,468,837	$277M	0.1%	$79.83	—	—	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO & CO NEW	4,986,952	$275M	0.1%	$55.11	—	—	COM	949746101
—	ULTIMATE SOFTWARE GROUP INC	1,503,040	$274M	0.1%	$182.35	—	—	COM	90385D107
CBRE	CBRE GROUP INC	8,703,336	$274M	0.1%	$31.49	—	—	CL A	12504L109
ICE	INTERCONTINENTAL EXCHANGE IN	4,841,350	$273M	0.1%	$56.42	—	—	COM	45866F104
BIIB	BIOGEN INC	963,151	$273M	0.1%	$283.58	—	—	COM	09062X103
RSG	REPUBLIC SVCS INC	4,779,783	$273M	0.1%	$57.05	—	—	COM	760759100
SU	SUNCOR ENERGY INC NEW	8,262,535	$270M	0.1%	$32.69	—	—	COM	867224107
ZTS	ZOETIS INC	5,023,918	$269M	0.1%	$53.53	—	—	CL A	98978V103
VUG	VANGUARD INDEX FDS	2,393,681	$267M	0.1%	$111.48	—	—	GROWTH ETF	922908736
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,662,487	$261M	0.1%	$56.03	—	—	CL A	192446102
—	SPLUNK INC	5,073,531	$260M	0.1%	$51.15	—	—	COM	848637104
IEMG	ISHARES INC	6,112,298	$259M	0.1%	$42.45	—	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED PORTFOL	3,045,819	$259M	0.1%	$85.18	—	—	DIV APP ETF	921908844
DOX	AMDOCS LTD	4,437,564	$258M	0.1%	$58.25	—	—	SHS	G02602103
—	ANADARKO PETE CORP	3,596,302	$251M	0.1%	$69.73	—	—	COM	032511107
BAX	BAXTER INTL INC	5,641,785	$250M	0.1%	$44.34	—	—	COM	071813109
CAT	CATERPILLAR INC DEL	2,673,383	$248M	0.1%	$92.74	—	—	COM	149123101
IJT	ISHARES TR	1,641,072	$246M	0.1%	$150.00	—	—	SP SMCP600GR ETF	464287887
DAL	DELTA AIR LINES INC DEL	4,999,696	$246M	0.1%	$49.19	—	—	COM NEW	247361702
—	SYMANTEC CORP	10,255,950	$245M	0.1%	$23.89	—	—	COM	871503108
WELL	WELLTOWER INC	3,649,906	$244M	0.1%	$66.93	—	—	COM	95040Q104
—	KANSAS CITY SOUTHERN	2,869,411	$243M	0.1%	$84.85	—	—	COM NEW	485170302
SDY	SPDR SERIES TRUST	2,841,355	$243M	0.1%	$85.56	—	—	S&P DIVID ETF	78464A763
IJS	ISHARES TR	1,732,581	$243M	0.1%	$140.01	—	—	SP SMCP600VL ETF	464287879
REGN	REGENERON PHARMACEUTICALS	657,177	$241M	0.1%	$367.09	—	—	COM	75886F107
—	SCANA CORP NEW	3,289,084	$241M	0.1%	$73.28	—	—	COM	80589M102
GM	GENERAL MTRS CO	6,897,238	$240M	0.1%	$34.84	—	—	COM	37045V100
MPC	MARATHON PETE CORP	4,753,167	$239M	0.1%	$50.35	—	—	COM	56585A102
EL	LAUDER ESTEE COS INC	3,091,267	$236M	0.1%	$76.49	—	—	CL A	518439104
COP	CONOCOPHILLIPS	4,710,474	$236M	0.1%	$50.14	—	—	COM	20825C104
VYM	VANGUARD WHITEHALL FDS INC	3,111,170	$236M	0.1%	$75.77	—	—	HIGH DIV YLD	921946406
BRO	BROWN & BROWN INC	5,248,473	$235M	0.1%	$44.86	—	—	COM	115236101
NVDA	NVIDIA CORP	2,191,599	$234M	0.1%	$106.74	—	—	COM	67066G104
MFC	MANULIFE FINL CORP	13,113,960	$234M	0.1%	$17.82	—	—	COM	56501R106
DUK	DUKE ENERGY CORP NEW	2,984,362	$232M	0.1%	$77.62	—	—	COM NEW	26441C204
NUE	NUCOR CORP	3,880,317	$231M	0.1%	$59.52	—	—	COM	670346105
—	ALEXION PHARMACEUTICALS INC	1,882,030	$230M	0.1%	$122.35	—	—	COM	015351109
FDX	FEDEX CORP	1,233,601	$230M	0.1%	$186.20	—	—	COM	31428X106
MSI	MOTOROLA SOLUTIONS INC	2,694,002	$223M	0.1%	$82.89	—	—	COM NEW	620076307
CAG	CONAGRA BRANDS INC	5,630,079	$223M	0.1%	$39.55	—	—	COM	205887102
IWN	ISHARES TR	1,867,955	$222M	0.1%	$118.94	—	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	1,780,073	$222M	0.1%	$124.46	—	—	RUS 1000 ETF	464287622
BABA	ALIBABA GROUP HLDG LTD	2,519,661	$221M	0.1%	$87.81	—	—	SPONSORED ADS	01609W102
—	EATON VANCE CORP	5,281,002	$221M	0.1%	$41.88	—	—	COM NON VTG	278265103
—	ROYAL DUTCH SHELL PLC	4,052,164	$220M	0.1%	$54.38	—	—	SPONS ADR A	780259206
—	AETNA INC NEW	1,776,356	$220M	0.1%	$124.01	—	—	COM	00817Y108
—	TE CONNECTIVITY LTD	3,173,917	$220M	0.1%	$69.28	—	—	REG SHS	H84989104
—	MAXIM INTEGRATED PRODS INC	5,627,603	$217M	0.1%	$38.57	—	—	COM	57772K101
PRU	PRUDENTIAL FINL INC	2,081,008	$217M	0.1%	$104.06	—	—	COM	744320102
—	TIME WARNER INC	2,235,638	$216M	0.1%	$96.53	—	—	COM NEW	887317303
WDC	WESTERN DIGITAL CORP	3,175,023	$216M	0.1%	$67.95	—	—	COM	958102105
ARMK	ARAMARK	6,038,658	$216M	0.1%	$35.72	—	—	COM	03852U106
HUM	HUMANA INC	1,056,831	$216M	0.1%	$204.03	—	—	COM	444859102
MKTX	MARKETAXESS HLDGS INC	1,459,301	$214M	0.1%	$146.92	—	—	COM	57060D108
SYF	SYNCHRONY FINL	5,881,288	$213M	0.1%	$36.27	—	—	COM	87165B103
AMG	AFFILIATED MANAGERS GROUP	1,466,395	$213M	0.1%	$145.30	—	—	COM	008252108
—	VCA INC	3,101,416	$213M	0.1%	$68.65	—	—	COM	918194101
TRV	TRAVELERS COMPANIES INC	1,728,755	$212M	0.1%	$122.42	—	—	COM	89417E109
LVS	LAS VEGAS SANDS CORP	3,961,873	$212M	0.1%	$53.41	—	—	COM	517834107
OXY	OCCIDENTAL PETE CORP DEL	2,969,488	$212M	0.1%	$71.23	—	—	COM	674599105
MTB	M & T BK CORP	1,339,499	$210M	0.1%	$156.43	—	—	COM	55261F104
—	FOOT LOCKER INC	2,954,170	$209M	0.1%	$70.89	—	—	COM	344849104
AER	AERCAP HOLDINGS NV	5,016,257	$209M	0.1%	$41.61	—	—	SHS	N00985106
WTW	WILLIS TOWERS WATSON PUB LTD	1,698,389	$208M	0.1%	$122.28	—	—	SHS	G96629103
MNST	MONSTER BEVERAGE CORP NEW	4,656,763	$206M	0.1%	$44.34	—	—	COM	61174X109
XLB	SELECT SECTOR SPDR TR	4,145,215	$206M	0.1%	$49.70	—	—	SBI MATERIALS	81369Y100
CSGP	COSTAR GROUP INC	1,077,712	$203M	0.1%	$188.49	—	—	COM	22160N109
DOV	DOVER CORP	2,706,470	$203M	0.1%	$74.93	—	—	COM	260003108
THO	THOR INDS INC	2,009,655	$201M	0.1%	$100.05	—	—	COM	885160101
ISRG	INTUITIVE SURGICAL INC	315,713	$200M	0.1%	$634.17	—	—	COM NEW	46120E602
PKG	PACKAGING CORP AMER	2,358,894	$200M	0.1%	$84.82	—	—	COM	695156109
—	REYNOLDS AMERICAN INC	3,567,056	$200M	0.1%	$56.04	—	—	COM	761713106
AMP	AMERIPRISE FINL INC	1,799,777	$200M	0.1%	$110.94	—	—	COM	03076C106
HAS	HASBRO INC	2,559,186	$199M	0.1%	$77.79	—	—	COM	418056107
—	PACWEST BANCORP DEL	3,632,626	$198M	0.1%	$54.44	—	—	COM	695263103
GPC	GENUINE PARTS CO	2,063,747	$197M	0.1%	$95.54	—	—	COM	372460105
DG	DOLLAR GEN CORP NEW	2,657,232	$197M	0.1%	$74.07	—	—	COM	256677105
EXP	EAGLE MATERIALS INC	1,975,928	$195M	0.1%	$98.53	—	—	COM	26969P108
—	DR PEPPER SNAPPLE GROUP INC	2,141,178	$194M	0.1%	$90.67	—	—	COM	26138E109
—	SPIRIT AEROSYSTEMS HLDGS INC	3,325,724	$194M	0.1%	$58.35	—	—	COM CL A	848574109
VTV	VANGUARD INDEX FDS	2,081,419	$194M	0.1%	$93.01	—	—	VALUE ETF	922908744
HAL	HALLIBURTON CO	3,566,768	$193M	0.1%	$54.08	—	—	COM	406216101
SYK	STRYKER CORP	1,606,416	$192M	0.1%	$119.81	—	—	COM	863667101
IEI	ISHARES TR	1,561,824	$191M	0.1%	$122.51	—	—	3-7 YR TR BD ETF	464288661
ROST	ROSS STORES INC	2,911,872	$191M	0.1%	$65.60	—	—	COM	778296103
—	UBS AG LONDON BRH	9,562,695	$190M	0.1%	$19.87	—	—	ETRAC ALER MLP	90267B682
—	RED HAT INC	2,723,802	$190M	0.1%	$69.70	—	—	COM	756577102
AXP	AMERICAN EXPRESS CO	2,557,389	$189M	0.1%	$74.08	—	—	COM	025816109
MKC	MCCORMICK & CO INC	2,027,088	$189M	0.1%	$93.33	—	—	COM NON VTG	579780206
CNC	CENTENE CORP DEL	3,343,656	$189M	0.1%	$56.51	—	—	COM	15135B101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,278,123	$189M	0.1%	$82.84	—	—	COM	09061G101
TAP	MOLSON COORS BREWING CO	1,920,507	$187M	0.1%	$97.31	—	—	CL B	60871R209
—	CBS CORP NEW	2,909,838	$185M	0.1%	$63.62	—	—	CL B	124857202
VLO	VALERO ENERGY CORP NEW	2,703,930	$185M	0.1%	$68.32	—	—	COM	91913Y100
EBAY	EBAY INC	6,131,317	$182M	0.1%	$29.69	—	—	COM	278642103
TSCO	TRACTOR SUPPLY CO	2,399,150	$182M	0.1%	$75.81	—	—	COM	892356106
HAIN	HAIN CELESTIAL GROUP INC	4,641,805	$181M	0.1%	$39.03	—	—	COM	405217100
VGK	VANGUARD INTL EQUITY INDEX F	3,771,062	$181M	0.1%	$47.94	—	—	FTSE EUROPE ETF	922042874
L	LOEWS CORP	3,853,463	$180M	0.1%	$46.83	—	—	COM	540424108
IYR	ISHARES TR	2,340,130	$180M	0.1%	$76.94	—	—	U.S. REAL ES ETF	464287739
KSS	KOHLS CORP	3,635,593	$180M	0.1%	$49.38	—	—	COM	500255104
IART	INTEGRA LIFESCIENCES HLDGS C	2,092,035	$179M	0.1%	$85.79	—	—	COM NEW	457985208
COF	CAPITAL ONE FINL CORP	2,049,732	$179M	0.1%	$87.24	—	—	COM	14040H105
F	FORD MTR CO DEL	14,691,888	$178M	0.1%	$12.13	—	—	COM PAR $0.01	345370860
CHTR	CHARTER COMMUNICATIONS INC N	614,463	$177M	0.1%	$287.92	—	—	CL A	16119P108
CDW	CDW CORP	3,395,895	$177M	0.1%	$52.09	—	—	COM	12514G108
KMI	KINDER MORGAN INC DEL	8,527,637	$177M	0.1%	$20.71	—	—	COM	49456B101
ACGL	ARCH CAP GROUP LTD	2,032,352	$175M	0.1%	$86.29	—	—	ORD	G0450A105
BSX	BOSTON SCIENTIFIC CORP	8,089,595	$175M	0.1%	$21.63	—	—	COM	101137107
MS	MORGAN STANLEY	4,103,908	$173M	0.1%	$42.25	—	—	COM NEW	617446448
YUM	YUM BRANDS INC	2,735,189	$173M	0.1%	$63.33	—	—	COM	988498101
—	VALIDUS HOLDINGS LTD	3,142,568	$173M	0.1%	$55.01	—	—	COM SHS	G9319H102
—	CIT GROUP INC	4,049,871	$173M	0.1%	$42.68	—	—	COM NEW	125581801
—	HD SUPPLY HLDGS INC	4,053,626	$172M	0.1%	$42.51	—	—	COM	40416M105
SHW	SHERWIN WILLIAMS CO	640,467	$172M	0.1%	$268.74	—	—	COM	824348106
VPL	VANGUARD INTL EQUITY INDEX F	2,944,415	$171M	0.1%	$58.12	—	—	FTSE PACIFIC ETF	922042866
—	POWERSHARES ETF TR II	3,268,632	$171M	0.1%	$52.26	—	—	S&P SMCP FIN P	73937B803
FV	FIRST TR EXCHANGE TRADED FD	7,347,994	$170M	0.1%	$23.14	—	—	DORSEY WRT 5 ETF	33738R605
DRI	DARDEN RESTAURANTS INC	2,334,905	$170M	0.1%	$72.72	—	—	COM	237194105
FMX	FOMENTO ECONOMICO MEXICANO S	2,226,725	$170M	0.1%	$76.21	—	—	SPON ADR UNITS	344419106
HEFA	ISHARES TR	6,469,304	$169M	0.1%	$26.12	—	—	HDG MSCI EAFE	46434V803
KR	KROGER CO	4,882,624	$168M	0.1%	$34.51	—	—	COM	501044101
—	PINNACLE FOODS INC DEL	3,148,611	$168M	0.1%	$53.45	—	—	COM	72348P104
—	DST SYS INC DEL	1,570,460	$168M	0.1%	$107.15	—	—	COM	233326107
EIX	EDISON INTL	2,335,385	$168M	0.1%	$71.99	—	—	COM	281020107
NXPI	NXP SEMICONDUCTORS N V	1,714,711	$168M	0.1%	$98.01	—	—	COM	N6596X109
—	BAKER HUGHES INC	2,582,239	$168M	0.1%	$64.97	—	—	COM	057224107
WEX	WEX INC	1,502,290	$168M	0.1%	$111.60	—	—	COM	96208T104
—	PATTERSON COMPANIES INC	4,043,893	$166M	0.1%	$41.03	—	—	COM	703395103
VOD	VODAFONE GROUP PLC NEW	6,774,343	$165M	0.1%	$24.43	—	—	SPNSR ADR	92857W308
XEL	XCEL ENERGY INC	4,059,302	$165M	0.1%	$40.70	—	—	COM	98389B100
SON	SONOCO PRODS CO	3,131,218	$165M	0.1%	$52.70	—	—	COM	835495102
RJF	RAYMOND JAMES FINANCIAL INC	2,380,682	$165M	0.1%	$69.27	—	—	COM	754730109
VOE	VANGUARD INDEX FDS	1,691,789	$164M	0.1%	$97.19	—	—	MCAP VL IDXVIP	922908512
—	BERRY PLASTICS GROUP INC	3,355,949	$164M	0.1%	$48.73	—	—	COM	08579W103
EA	ELECTRONIC ARTS INC	2,062,323	$162M	0.1%	$78.76	—	—	COM	285512109
HPQ	HP INC	10,915,589	$162M	0.1%	$14.84	—	—	COM	40434L105
EFG	ISHARES TR	2,539,326	$162M	0.1%	$63.69	—	—	EAFE GRWTH ETF	464288885
—	POWERSHARES ETF TR II	2,317,048	$161M	0.1%	$69.65	—	—	S&P SMCP IT PO	73937B860
—	HESS CORP	2,587,563	$161M	0.1%	$62.29	—	—	COM	42809H107
ACWI	ISHARES TR	2,720,183	$161M	0.1%	$59.17	—	—	MSCI ACWI ETF	464288257
FRCB	FIRST REP BK SAN FRANCISCO C	1,737,724	$160M	0.1%	$92.14	—	—	COM	33616C100
AWK	AMERICAN WTR WKS CO INC NEW	2,203,392	$159M	0.1%	$72.36	—	—	COM	030420103
AEE	AMEREN CORP	3,037,931	$159M	0.1%	$52.46	—	—	COM	023608102
CAH	CARDINAL HEALTH INC	2,212,027	$159M	0.1%	$71.97	—	—	COM	14149Y108
CMI	CUMMINS INC	1,161,804	$159M	0.1%	$136.67	—	—	COM	231021106
—	CIMAREX ENERGY CO	1,166,488	$159M	0.1%	$135.90	—	—	COM	171798101
EW	EDWARDS LIFESCIENCES CORP	1,676,767	$157M	0.1%	$93.70	—	—	COM	28176E108
WU	WESTERN UN CO	7,198,651	$156M	0.1%	$21.72	—	—	COM	959802109
NTRS	NORTHERN TR CORP	1,748,470	$156M	0.1%	$89.05	—	—	COM	665859104
EWJ	ISHARES INC	3,184,451	$156M	0.1%	$48.86	—	—	MSCI JPN ETF NEW	46434G822
EPD	ENTERPRISE PRODS PARTNERS L	5,747,657	$155M	0.1%	$27.04	—	—	COM	293792107
—	SENSATA TECHNOLOGIES HLDG NV	3,959,491	$154M	0.1%	$38.95	—	—	SHS	N7902X106
BP	BP PLC	4,125,365	$154M	0.1%	$37.38	—	—	SPONSORED ADR	055622104
—	SUNTRUST BKS INC	2,786,176	$153M	0.1%	$54.85	—	—	COM	867914103
UAL	UNITED CONTL HLDGS INC	2,094,740	$153M	0.1%	$72.88	—	—	COM	910047109
ROK	ROCKWELL AUTOMATION INC	1,130,693	$152M	0.1%	$134.40	—	—	COM	773903109
PPG	PPG INDS INC	1,599,664	$152M	0.1%	$94.76	—	—	COM	693506107
CNK	CINEMARK HOLDINGS INC	3,946,573	$151M	0.1%	$38.36	—	—	COM	17243V102
1741046D	STERIS PLC	2,238,014	$151M	0.1%	$67.39	—	—	SHS USD	G84720104
SCHW	SCHWAB CHARLES CORP NEW	3,787,730	$150M	0.1%	$39.47	—	—	COM	808513105
—	EXPRESS SCRIPTS HLDG CO	2,167,248	$149M	0.1%	$68.79	—	—	COM	30219G108
SNY	SANOFI	3,676,899	$149M	0.1%	$40.44	—	—	SPONSORED ADR	80105N105
PTEN	PATTERSON UTI ENERGY INC	5,475,383	$147M	0.1%	$26.92	—	—	COM	703481101
WEN	WENDYS CO	10,894,377	$147M	0.1%	$13.52	—	—	COM	95058W100
XLRE	SELECT SECTOR SPDR TR	4,758,787	$146M	0.1%	$30.75	—	—	RL EST SEL SEC	81369Y860
AYI	ACUITY BRANDS INC	633,799	$146M	0.1%	$230.86	—	—	COM	00508Y102
—	YAHOO INC	3,783,151	$146M	0.1%	$38.67	—	—	COM	984332106
NOW	SERVICENOW INC	1,967,687	$146M	0.1%	$74.34	—	—	COM	81762P102
HEDJ	WISDOMTREE TR	2,541,277	$146M	0.1%	$57.40	—	—	EUROPE HEDGED EQ	97717X701
SPGI	S&P GLOBAL INC	1,356,037	$146M	0.1%	$107.54	—	—	COM	78409V104
EXC	EXELON CORP	4,104,888	$146M	0.1%	$35.49	—	—	COM	30161N101
RF	REGIONS FINL CORP NEW	10,092,370	$145M	0.1%	$14.36	—	—	COM	7591EP100
—	SPIRIT AIRLS INC	2,488,610	$144M	0.1%	$57.86	—	—	COM	848577102
EEFT	EURONET WORLDWIDE INC	1,986,308	$144M	0.1%	$72.43	—	—	COM	298736109
HSY	HERSHEY CO	1,387,862	$144M	0.1%	$103.43	—	—	COM	427866108
LDOS	LEIDOS HLDGS INC	2,802,071	$143M	0.1%	$51.14	—	—	COM	525327102
BK	BANK NEW YORK MELLON CORP	2,983,477	$141M	0.0%	$47.38	—	—	COM	064058100
—	SINA CORP	2,322,634	$141M	0.0%	$60.79	—	—	ORD	G81477104
VT	VANGUARD INTL EQUITY INDEX F	2,298,711	$140M	0.0%	$61.00	—	—	TT WRLD ST ETF	922042742
—	SIX FLAGS ENTMT CORP NEW	2,336,338	$140M	0.0%	$59.96	—	—	COM	83001A102
HII	HUNTINGTON INGALLS INDS INC	757,428	$140M	0.0%	$184.19	—	—	COM	446413106
QTEC	FIRST TR NASDAQ100 TECH INDE	2,601,703	$137M	0.0%	$52.66	—	—	SHS	337345102
—	PROOFPOINT INC	1,936,640	$137M	0.0%	$70.65	—	—	COM	743424103
—	ENVESTNET INC	3,874,882	$137M	0.0%	$35.25	—	—	COM	29404K106
—	POWERSHARES ETF TR II	3,281,732	$136M	0.0%	$41.58	—	—	S&P500 LOW VOL	73937B779
MTN	VAIL RESORTS INC	845,084	$136M	0.0%	$161.31	—	—	COM	91879Q109
—	BLACKROCK CR ALLCTN INC TR	10,509,384	$136M	0.0%	$12.97	—	—	COM	092508100
—	NEW ORIENTAL ED & TECH GRP I	3,223,939	$136M	0.0%	$42.10	—	—	SPON ADR	647581107
DGX	QUEST DIAGNOSTICS INC	1,470,365	$135M	0.0%	$91.90	—	—	COM	74834L100
—	ARRIS INTL INC	4,483,300	$135M	0.0%	$30.13	—	—	SHS	G0551A103
MELI	MERCADOLIBRE INC	860,650	$134M	0.0%	$156.14	—	—	COM	58733R102
—	NATIONAL OILWELL VARCO INC	3,561,081	$133M	0.0%	$37.44	—	—	COM	637071101
AMAT	APPLIED MATLS INC	4,127,195	$133M	0.0%	$32.27	—	—	COM	038222105
O	REALTY INCOME CORP	2,290,904	$132M	0.0%	$57.48	—	—	COM	756109104
FXN	FIRST TR EXCHANGE TRADED FD	7,972,378	$132M	0.0%	$16.51	—	—	ENERGY ALPHADX	33734X127
—	AMERICAN CAMPUS CMNTYS INC	2,636,992	$131M	0.0%	$49.77	—	—	COM	024835100
LYB	LYONDELLBASELL INDUSTRIES N	1,520,925	$130M	0.0%	$85.78	—	—	SHS - A -	N53745100
—	HARMAN INTL INDS INC	1,167,551	$130M	0.0%	$111.16	—	—	COM	413086109
DE	DEERE & CO	1,254,176	$129M	0.0%	$103.04	—	—	COM	244199105
COR	AMERISOURCEBERGEN CORP	1,652,730	$129M	0.0%	$78.19	—	—	COM	03073E105
—	L-3 COMMUNICATIONS HLDGS INC	846,907	$129M	0.0%	$152.11	—	—	COM	502424104
NEAR	ISHARES U S ETF TR	2,561,845	$129M	0.0%	$50.18	—	—	SHT MAT BD ETF	46431W507
CHD	CHURCH & DWIGHT INC	2,899,069	$128M	0.0%	$44.19	—	—	COM	171340102
FNF	FIDELITY NATIONAL FINANCIAL	3,764,526	$128M	0.0%	$33.96	—	—	FNF GROUP COM	31620R303
GPN	GLOBAL PMTS INC	1,835,834	$127M	0.0%	$69.41	—	—	COM	37940X102
TFX	TELEFLEX INC	786,988	$127M	0.0%	$161.15	—	—	COM	879369106
APH	AMPHENOL CORP NEW	1,883,551	$127M	0.0%	$67.20	—	—	CL A	032095101
—	ZAYO GROUP HLDGS INC	3,850,265	$127M	0.0%	$32.86	—	—	COM	98919V105
SPG	SIMON PPTY GROUP INC NEW	712,034	$127M	0.0%	$177.67	—	—	COM	828806109
FEX	FIRST TR LRGE CP CORE ALPHA	2,586,548	$126M	0.0%	$48.77	—	—	COM SHS	33734K109
CHKP	CHECK POINT SOFTWARE TECH LT	1,492,913	$126M	0.0%	$84.46	—	—	ORD	M22465104
—	BANK AMER CORP	107,738	$126M	0.0%	$1166.80	—	—	7.25%CNV PFD L	060505682
—	CTRIP COM INTL LTD	3,141,681	$126M	0.0%	$40.00	—	—	AMERICAN DEP SHS	22943F100
—	ST JUDE MED INC	1,564,863	$125M	0.0%	$80.19	—	—	COM	790849103
BCE	BCE INC	2,895,414	$125M	0.0%	$43.24	—	—	COM NEW	05534B760
BRK/A	BERKSHIRE HATHAWAY INC DEL	512	$125M	0.0%	$244121.09	—	—	CL A	084670108
—	MONSANTO CO NEW	1,187,821	$125M	0.0%	$105.21	—	—	COM	61166W101
AIG	AMERICAN INTL GROUP INC	1,911,662	$125M	0.0%	$65.31	—	—	COM NEW	026874784
—	UNILEVER PLC	3,063,486	$125M	0.0%	$40.70	—	—	SPON ADR NEW	904767704
—	TOTAL SYS SVCS INC	2,540,350	$125M	0.0%	$49.03	—	—	COM	891906109
PGR	PROGRESSIVE CORP OHIO	3,497,489	$124M	0.0%	$35.50	—	—	COM	743315103
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,441,641	$124M	0.0%	$85.95	—	—	COM	477839104
ALLE	ALLEGION PUB LTD CO	1,919,705	$123M	0.0%	$64.00	—	—	ORD SHS	G0176J109
VBR	VANGUARD INDEX FDS	1,013,656	$123M	0.0%	$121.00	—	—	SM CP VAL ETF	922908611
HCA	HCA HOLDINGS INC	1,649,062	$122M	0.0%	$74.02	—	—	COM	40412C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,034,104	$122M	0.0%	$117.83	—	—	COM	459506101
—	STERICYCLE INC	1,558,117	$120M	0.0%	$77.04	—	—	COM	858912108
—	VANTIV INC	2,010,344	$120M	0.0%	$59.62	—	—	CL A	92210H105
TRU	TRANSUNION	3,860,847	$119M	0.0%	$30.93	—	—	COM	89400J107
—	FLEETCOR TECHNOLOGIES INC	842,885	$119M	0.0%	$141.52	—	—	COM	339041105
PPL	PPL CORP	3,500,029	$119M	0.0%	$34.05	—	—	COM	69351T106
ULTA	ULTA SALON COSMETCS & FRAG I	465,594	$119M	0.0%	$254.94	—	—	COM	90384S303
EG	EVEREST RE GROUP LTD	547,422	$118M	0.0%	$216.40	—	—	COM	G3223R108
VEEV	VEEVA SYS INC	2,906,433	$118M	0.0%	$40.70	—	—	CL A COM	922475108
—	CORESITE RLTY CORP	1,475,671	$117M	0.0%	$79.37	—	—	COM	21870Q105
PAA	PLAINS ALL AMERN PIPELINE L	3,613,789	$117M	0.0%	$32.29	—	—	UNIT LTD PARTN	726503105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,363,063	$116M	0.0%	$49.29	—	—	COM	874054109
VXUS	VANGUARD STAR FD	2,534,447	$116M	0.0%	$45.88	—	—	VG TL INTL STK F	921909768
—	LABORATORY CORP AMER HLDGS	903,496	$116M	0.0%	$128.38	—	—	COM NEW	50540R409
NEM	NEWMONT MINING CORP	3,403,139	$116M	0.0%	$34.07	—	—	COM	651639106
EFAV	ISHARES TR	1,893,674	$116M	0.0%	$61.22	—	—	MIN VOL EAFE ETF	46429B689
TOTL	SSGA ACTIVE ETF TR	2,386,452	$115M	0.0%	$48.39	—	—	SPDR TR TACTIC	78467V848
SEIC	SEI INVESTMENTS CO	2,339,498	$115M	0.0%	$49.36	—	—	COM	784117103
R	RYDER SYS INC	1,547,611	$115M	0.0%	$74.44	—	—	COM	783549108
—	APACHE CORP	1,810,081	$115M	0.0%	$63.47	—	—	COM	037411105
SJNK	SPDR SER TR	4,136,329	$114M	0.0%	$27.68	—	—	BLOOMBERG SRT TR	78468R408
VV	VANGUARD INDEX FDS	1,115,581	$114M	0.0%	$102.37	—	—	LARGE CAP ETF	922908637
WMB	WILLIAMS COS INC DEL	3,656,698	$114M	0.0%	$31.14	—	—	COM	969457100
VIPS	VIPSHOP HLDGS LTD	10,338,244	$114M	0.0%	$11.01	—	—	SPONSORED ADR	92763W103
KT	KT CORP	8,068,992	$114M	0.0%	$14.09	—	—	SPONSORED ADR	48268K101
RNR	RENAISSANCERE HOLDINGS LTD	831,958	$113M	0.0%	$136.22	—	—	COM	G7496G103
WHR	WHIRLPOOL CORP	622,322	$113M	0.0%	$181.77	—	—	COM	963320106
VRTX	VERTEX PHARMACEUTICALS INC	1,531,238	$113M	0.0%	$73.67	—	—	COM	92532F100
JKHY	HENRY JACK & ASSOC INC	1,259,097	$112M	0.0%	$88.78	—	—	COM	426281101
GDXJ	VANECK VECTORS ETF TR	3,527,390	$111M	0.0%	$31.55	—	—	JR GOLD MINERS E	92189F791
MPWR	MONOLITHIC PWR SYS INC	1,352,044	$111M	0.0%	$81.93	—	—	COM	609839105
—	FMC TECHNOLOGIES INC	3,116,611	$111M	0.0%	$35.53	—	—	COM	30249U101
ZION	ZIONS BANCORPORATION	2,572,307	$111M	0.0%	$43.04	—	—	COM	989701107
INCY	INCYTE CORP	1,100,151	$110M	0.0%	$100.27	—	—	COM	45337C102
PNR	PENTAIR PLC	1,964,228	$110M	0.0%	$56.07	—	—	SHS	G7S00T104
INGR	INGREDION INC	880,275	$110M	0.0%	$124.96	—	—	COM	457187102
—	AON PLC	986,039	$110M	0.0%	$111.53	—	—	SHS CL A	G0408V102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,569,151	$110M	0.0%	$70.02	—	—	COM	109194100
QTWO	Q2 HLDGS INC	3,787,693	$109M	0.0%	$28.85	—	—	COM	74736L109
TLT	ISHARES TR	913,063	$109M	0.0%	$119.13	—	—	20 YR TR BD ETF	464287432
SLM	SLM CORP	9,861,941	$109M	0.0%	$11.02	—	—	COM	78442P106
NFLX	NETFLIX INC	875,235	$108M	0.0%	$123.80	—	—	COM	64110L106
EPAM	EPAM SYS INC	1,672,546	$108M	0.0%	$64.31	—	—	COM	29414B104
WB	WEIBO CORP	2,647,918	$108M	0.0%	$40.60	—	—	SPONSORED ADR	948596101
FXR	FIRST TR EXCHANGE TRADED FD	3,267,469	$107M	0.0%	$32.88	—	—	INDLS PROD DUR	33734X150
AAP	ADVANCE AUTO PARTS INC	634,868	$107M	0.0%	$169.12	—	—	COM	00751Y106
ITOT	ISHARES TR	2,076,655	$107M	0.0%	$51.29	—	—	CORE S&P TTL STK	464287150
CWB	SPDR SERIES TRUST	2,331,098	$106M	0.0%	$45.65	—	—	BLMBRG BRC CNVRT	78464A359
—	RSP PERMIAN INC	2,378,626	$106M	0.0%	$44.62	—	—	COM	74978Q105
BIDU	BAIDU INC	644,646	$106M	0.0%	$164.41	—	—	SPON ADR REP A	056752108
CBRL	CRACKER BARREL OLD CTRY STOR	634,416	$106M	0.0%	$166.98	—	—	COM	22410J106
CSL	CARLISLE COS INC	959,908	$106M	0.0%	$110.29	—	—	COM	142339100
ALLY	ALLY FINL INC	5,560,391	$106M	0.0%	$19.02	—	—	COM	02005N100
—	ACXIOM CORP	3,937,710	$106M	0.0%	$26.80	—	—	COM	005125109
OMC	OMNICOM GROUP INC	1,239,892	$106M	0.0%	$85.11	—	—	COM	681919106
—	DELPHI AUTOMOTIVE PLC	1,564,625	$105M	0.0%	$67.35	—	—	SHS	G27823106
HBAN	HUNTINGTON BANCSHARES INC	7,939,579	$105M	0.0%	$13.22	—	—	COM	446150104
MAT	MATTEL INC	3,805,374	$105M	0.0%	$27.55	—	—	COM	577081102
MRSH	MARSH & MCLENNAN COS INC	1,549,514	$105M	0.0%	$67.59	—	—	COM	571748102
IT	GARTNER INC	1,034,334	$105M	0.0%	$101.07	—	—	COM	366651107
EFX	EQUIFAX INC	879,069	$104M	0.0%	$118.23	—	—	COM	294429105
FVD	FIRST TR VALUE LINE DIVID IN	3,699,282	$104M	0.0%	$28.03	—	—	SHS	33734H106
—	ROCKWELL COLLINS INC	1,117,442	$104M	0.0%	$92.76	—	—	COM	774341101
HDV	ISHARES TR	1,256,239	$103M	0.0%	$82.25	—	—	CORE HIGH DV ETF	46429B663
FXU	FIRST TR EXCHANGE TRADED FD	3,856,481	$103M	0.0%	$26.73	—	—	UTILITIES ALPH	33734X184
PANW	PALO ALTO NETWORKS INC	824,005	$103M	0.0%	$125.05	—	—	COM	697435105
—	DISCOVER FINL SVCS	1,423,836	$103M	0.0%	$72.09	—	—	COM	254709108
KEX	KIRBY CORP	1,540,048	$102M	0.0%	$66.50	—	—	COM	497266106
EQIX	EQUINIX INC	286,358	$102M	0.0%	$357.41	—	—	COM PAR $0.001	29444U700
FTV	FORTIVE CORP	1,893,251	$102M	0.0%	$53.63	—	—	COM	34959J108
—	RANDGOLD RES LTD	1,329,422	$101M	0.0%	$76.34	—	—	ADR	752344309
NBIS	YANDEX N V	5,021,454	$101M	0.0%	$20.13	—	—	SHS CLASS A	N97284108
AOS	SMITH A O	2,133,870	$101M	0.0%	$47.35	—	—	COM	831865209
LNC	LINCOLN NATL CORP IND	1,519,120	$101M	0.0%	$66.27	—	—	COM	534187109
ABEV	AMBEV SA	20,394,857	$100M	0.0%	$4.91	—	—	SPONSORED ADR	02319V103
FXO	FIRST TR EXCHANGE TRADED FD	3,689,134	$99.72M	0.0%	$27.03	—	—	FINLS ALPHADEX	33734X135
INFY	INFOSYS LTD	6,694,795	$99.28M	0.0%	$14.83	—	—	SPONSORED ADR	456788108
BIGGQ	BIG LOTS INC	1,976,075	$99.22M	0.0%	$50.21	—	—	COM	089302103
EFV	ISHARES TR	2,096,713	$99.07M	0.0%	$47.25	—	—	EAFE VALUE ETF	464288877
GWRE	GUIDEWIRE SOFTWARE INC	2,007,824	$99.05M	0.0%	$49.33	—	—	COM	40171V100
MINT	PIMCO ETF TR	976,951	$99M	0.0%	$101.33	—	—	ENHAN SHRT MA AC	72201R833
—	ORBITAL ATK INC	1,123,816	$98.59M	0.0%	$87.73	—	—	COM	68557N103
—	NUVASIVE INC	1,460,382	$98.37M	0.0%	$67.36	—	—	COM	670704105
KLAC	KLA-TENCOR CORP	1,244,865	$97.94M	0.0%	$78.68	—	—	COM	482480100
BR	BROADRIDGE FINL SOLUTIONS IN	1,475,291	$97.81M	0.0%	$66.30	—	—	COM	11133T103
PLD	PROLOGIS INC	1,847,258	$97.52M	0.0%	$52.79	—	—	COM	74340W103
LFUS	LITTELFUSE INC	641,720	$97.39M	0.0%	$151.77	—	—	COM	537008104
—	MICROSEMI CORP	1,804,284	$97.38M	0.0%	$53.97	—	—	COM	595137100
WSO	WATSCO INC	657,224	$97.35M	0.0%	$148.12	—	—	COM	942622200
LSTR	LANDSTAR SYS INC	1,135,385	$96.85M	0.0%	$85.30	—	—	COM	515098101
—	LINEAR TECHNOLOGY CORP	1,551,160	$96.71M	0.0%	$62.35	—	—	COM	535678106
MHK	MOHAWK INDS INC	482,278	$96.3M	0.0%	$199.68	—	—	COM	608190104
—	POWERSHARES ETF TRUST	2,278,851	$95.71M	0.0%	$42.00	—	—	DWA MOMENTUM PTF	73935X153
—	SURGICAL CARE AFFILIATES INC	2,058,004	$95.22M	0.0%	$46.27	—	—	COM	86881L106
POOL	POOL CORPORATION	908,518	$94.79M	0.0%	$104.34	—	—	COM	73278L105
LUV	SOUTHWEST AIRLS CO	1,901,934	$94.79M	0.0%	$49.84	—	—	COM	844741108
IFGL	ISHARES TR	3,599,692	$94.6M	0.0%	$26.28	—	—	INTL DEV RE ETF	464288489
—	CITRIX SYS INC	1,056,184	$94.33M	0.0%	$89.31	—	—	COM	177376100
—	NATIONAL GRID PLC	1,614,426	$94.17M	0.0%	$58.33	—	—	SPON ADR NEW	636274300
HAE	HAEMONETICS CORP	2,331,992	$93.75M	0.0%	$40.20	—	—	COM	405024100
IUSG	ISHARES TR	2,157,343	$92.59M	0.0%	$42.92	—	—	CORE RUSSELL GRW	464287671
—	TD AMERITRADE HLDG CORP	2,118,629	$92.37M	0.0%	$43.60	—	—	COM	87236Y108
—	INTEROIL CORP	1,941,304	$92.37M	0.0%	$47.58	—	—	COM	460951106
—	MASONITE INTL CORP NEW	1,380,039	$90.81M	0.0%	$65.80	—	—	COM	575385109
TSN	TYSON FOODS INC	1,460,025	$90.06M	0.0%	$61.68	—	—	CL A	902494103
FIVE	FIVE BELOW INC	2,249,948	$89.91M	0.0%	$39.96	—	—	COM	33829M101
BTI	BRITISH AMERN TOB PLC	797,181	$89.82M	0.0%	$112.67	—	—	SPONSORED ADR	110448107
CF	CF INDS HLDGS INC	2,844,283	$89.54M	0.0%	$31.48	—	—	COM	125269100
ADM	ARCHER DANIELS MIDLAND CO	1,961,143	$89.53M	0.0%	$45.65	—	—	COM	039483102
HPE	HEWLETT PACKARD ENTERPRISE C	3,842,503	$88.92M	0.0%	$23.14	—	—	COM	42824C109
FXD	FIRST TR EXCHANGE TRADED FD	2,493,065	$88.5M	0.0%	$35.50	—	—	CONSUMR DISCRE	33734X101
—	FLIR SYS INC	2,434,510	$88.1M	0.0%	$36.19	—	—	COM	302445101
PRA	PROASSURANCE CORP	1,566,001	$88.01M	0.0%	$56.20	—	—	COM	74267C106
—	SPECTRA ENERGY CORP	2,139,861	$87.93M	0.0%	$41.09	—	—	COM	847560109
XBI	SPDR SERIES TRUST	1,484,628	$87.88M	0.0%	$59.19	—	—	S&P BIOTECH	78464A870
VEU	VANGUARD INTL EQUITY INDEX F	1,982,324	$87.58M	0.0%	$44.18	—	—	ALLWRLD EX US	922042775
KEY	KEYCORP NEW	4,788,009	$87.48M	0.0%	$18.27	—	—	COM	493267108
CGNX	COGNEX CORP	1,372,828	$87.34M	0.0%	$63.62	—	—	COM	192422103
CNO	CNO FINL GROUP INC	4,547,252	$87.08M	0.0%	$19.15	—	—	COM	12621E103
ICLR	ICON PLC	1,155,525	$86.9M	0.0%	$75.20	—	—	SHS	G4705A100
SPIB	SPDR SERIES TRUST	2,557,326	$86.72M	0.0%	$33.91	—	—	BLOMBRG BRC INTR	78464A375
INTU	INTUIT	756,552	$86.71M	0.0%	$114.61	—	—	COM	461202103
ADSK	AUTODESK INC	1,170,498	$86.63M	0.0%	$74.01	—	—	COM	052769106
CCL	CARNIVAL CORP	1,659,964	$86.42M	0.0%	$52.06	—	—	UNIT 99/99/9999	143658300
STT	STATE STR CORP	1,111,503	$86.39M	0.0%	$77.72	—	—	COM	857477103
WY	WEYERHAEUSER CO	2,866,509	$86.25M	0.0%	$30.09	—	—	COM	962166104
KRE	SPDR SERIES TRUST	1,549,527	$86.11M	0.0%	$55.57	—	—	S&P REGL BKG	78464A698
STLD	STEEL DYNAMICS INC	2,413,470	$85.87M	0.0%	$35.58	—	—	COM	858119100
DXCM	DEXCOM INC	1,436,932	$85.79M	0.0%	$59.70	—	—	COM	252131107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,949,480	$85.54M	0.0%	$43.88	—	—	COM	744573106
NMFC	NEW MTN FIN CORP	6,051,069	$85.32M	0.0%	$14.10	—	—	COM	647551100
—	MICHAEL KORS HLDGS LTD	1,979,402	$85.07M	0.0%	$42.98	—	—	SHS	G60754101
TROW	PRICE T ROWE GROUP INC	1,129,382	$85M	0.0%	$75.26	—	—	COM	74144T108
—	ACTIVISION BLIZZARD INC	2,352,402	$84.94M	0.0%	$36.11	—	—	COM	00507V109
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,988,736	$84.58M	0.0%	$42.53	—	—	SHS	G66721104
—	ROYAL DUTCH SHELL PLC	1,458,604	$84.56M	0.0%	$57.97	—	—	SPON ADR B	780259107
—	UNILEVER N V	2,059,192	$84.55M	0.0%	$41.06	—	—	N Y SHS NEW	904784709
ZBH	ZIMMER BIOMET HLDGS INC	813,764	$83.98M	0.0%	$103.20	—	—	COM	98956P102
ELV	ANTHEM INC	582,755	$83.78M	0.0%	$143.77	—	—	COM	036752103
—	CAMBREX CORP	1,551,220	$83.69M	0.0%	$53.95	—	—	COM	132011107
PBI	PITNEY BOWES INC	5,507,438	$83.66M	0.0%	$15.19	—	—	COM	724479100
DXJ	WISDOMTREE TR	1,687,995	$83.62M	0.0%	$49.54	—	—	JAPN HEDGE EQT	97717W851
REG	REGENCY CTRS CORP	1,212,598	$83.61M	0.0%	$68.95	—	—	COM	758849103
—	ISHARES GOLD TRUST	7,510,270	$83.21M	0.0%	$11.08	—	—	ISHARES	464285105
LAMR	LAMAR ADVERTISING CO NEW	1,232,250	$82.86M	0.0%	$67.24	—	—	CL A	512816109
LGND	LIGAND PHARMACEUTICALS INC	810,025	$82.31M	0.0%	$101.61	—	—	COM NEW	53220K504
FANG	DIAMONDBACK ENERGY INC	813,966	$82.26M	0.0%	$101.06	—	—	COM	25278X109
SIG	SIGNET JEWELERS LIMITED	871,706	$82.17M	0.0%	$94.26	—	—	SHS	G81276100
NWL	NEWELL BRANDS INC	1,839,547	$82.14M	0.0%	$44.65	—	—	COM	651229106
—	ON ASSIGNMENT INC	1,851,734	$81.77M	0.0%	$44.16	—	—	COM	682159108
—	XILINX INC	1,352,664	$81.66M	0.0%	$60.37	—	—	COM	983919101
—	ENERGY TRANSFER PRTNRS L P	2,278,515	$81.59M	0.0%	$35.81	—	—	UNIT LTD PARTN	29273R109
BSAC	BANCO SANTANDER CHILE NEW	3,729,748	$81.57M	0.0%	$21.87	—	—	SP ADR REP COM	05965X109
—	GLOBAL X FDS	7,045,558	$81.52M	0.0%	$11.57	—	—	GLBL X MLP ETF	37950E473
HDB	HDFC BANK LTD	1,342,039	$81.44M	0.0%	$60.68	—	—	ADR REPS 3 SHS	40415F101
DBEF	DBX ETF TR	2,896,791	$81.28M	0.0%	$28.06	—	—	XTRAK MSCI EAFE	233051200
TLK	P T TELEKOMUNIKASI INDONESIA	2,774,930	$80.92M	0.0%	$29.16	—	—	SPONSORED ADR	715684106
MAR	MARRIOTT INTL INC NEW	978,185	$80.88M	0.0%	$82.68	—	—	CL A	571903202
PH	PARKER HANNIFIN CORP	577,060	$80.79M	0.0%	$140.00	—	—	COM	701094104
PBF	PBF ENERGY INC	2,885,721	$80.45M	0.0%	$27.88	—	—	CL A	69318G106
LEA	LEAR CORP	607,558	$80.42M	0.0%	$132.37	—	—	COM NEW	521865204
—	DIEBOLD NXDF INC	3,185,855	$80.13M	0.0%	$25.15	—	—	COM	253651103
FLOT	ISHARES TR	1,562,073	$79.24M	0.0%	$50.73	—	—	FLTG RATE BD ETF	46429B655
RCL	ROYAL CARIBBEAN CRUISES LTD	965,891	$79.24M	0.0%	$82.04	—	—	COM	V7780T103
AGZ	ISHARES TR	702,980	$79.17M	0.0%	$112.62	—	—	AGENCY BOND ETF	464288166
XLU	SELECT SECTOR SPDR TR	1,624,994	$78.93M	0.0%	$48.57	—	—	SBI INT-UTILS	81369Y886
PAYC	PAYCOM SOFTWARE INC	1,734,532	$78.9M	0.0%	$45.49	—	—	COM	70432V102
—	U S G CORP	2,726,693	$78.75M	0.0%	$28.88	—	—	COM NEW	903293405
—	PIONEER NAT RES CO	436,121	$78.53M	0.0%	$180.07	—	—	COM	723787107
HOG	HARLEY DAVIDSON INC	1,345,018	$78.47M	0.0%	$58.34	—	—	COM	412822108
—	SEAGATE TECHNOLOGY PLC	2,054,901	$78.44M	0.0%	$38.17	—	—	SHS	G7945M107
CSX	CSX CORP	2,182,373	$78.41M	0.0%	$35.93	—	—	COM	126408103
—	51JOB INC	2,315,910	$78.28M	0.0%	$33.80	—	—	SP ADR REP COM	316827104
WBS	WEBSTER FINL CORP CONN	1,435,902	$77.94M	0.0%	$54.28	—	—	COM	947890109
—	SBA COMMUNICATIONS CORP	751,851	$77.64M	0.0%	$103.26	—	—	COM	78388J106
GLW	CORNING INC	3,182,345	$77.24M	0.0%	$24.27	—	—	COM	219350105
CVCO	CAVCO INDS INC DEL	773,378	$77.22M	0.0%	$99.85	—	—	COM	149568107
RGLD	ROYAL GOLD INC	1,217,640	$77.14M	0.0%	$63.35	—	—	COM	780287108
AME	AMETEK INC NEW	1,584,941	$77.03M	0.0%	$48.60	—	—	COM	031100100
PTC	PTC INC	1,658,522	$76.74M	0.0%	$46.27	—	—	COM	69370C100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,013,845	$76.68M	0.0%	$75.63	—	—	COM UNIT RP LP	559080106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,115,861	$76.32M	0.0%	$36.07	—	—	CL A	099502106
TDG	TRANSDIGM GROUP INC	305,992	$76.18M	0.0%	$248.96	—	—	COM	893641100
—	BANK OF THE OZARKS INC	1,447,219	$76.11M	0.0%	$52.59	—	—	COM	063904106
—	ENVISION HEALTHCARE CORP	1,200,562	$75.98M	0.0%	$63.29	—	—	COM	29414D100
AZN	ASTRAZENECA PLC	2,771,857	$75.73M	0.0%	$27.32	—	—	SPONSORED ADR	046353108
ED	CONSOLIDATED EDISON INC	1,017,420	$74.96M	0.0%	$73.68	—	—	COM	209115104
FYX	FIRST TR SML CP CORE ALPHA F	1,391,060	$74.89M	0.0%	$53.84	—	—	COM SHS	33734Y109
—	WABCO HLDGS INC	703,637	$74.69M	0.0%	$106.15	—	—	COM	92927K102
EEMV	ISHARES	1,522,527	$74.47M	0.0%	$48.91	—	—	MIN VOL EMRG MKT	464286533
SNA	SNAP ON INC	434,711	$74.45M	0.0%	$171.27	—	—	COM	833034101
BBD	BANCO BRADESCO S A	8,546,520	$74.44M	0.0%	$8.71	—	—	SP ADR PFD NEW	059460303
BF/B	BROWN FORMAN CORP	1,655,267	$74.35M	0.0%	$44.92	—	—	CL B	115637209
UBS	UBS GROUP AG	4,734,071	$74.18M	0.0%	$15.67	—	—	SHS	H42097107
WING	WINGSTOP INC	2,505,343	$74.13M	0.0%	$29.59	—	—	COM	974155103
PNW	PINNACLE WEST CAP CORP	949,579	$74.1M	0.0%	$78.03	—	—	COM	723484101
HYS	PIMCO ETF TR	741,521	$74.05M	0.0%	$99.86	—	—	0-5 HIGH YIELD	72201R783
FXG	FIRST TR EXCHANGE TRADED FD	1,616,721	$73.96M	0.0%	$45.75	—	—	CONSUMR STAPLE	33734X119
INDA	ISHARES TR	2,757,913	$73.94M	0.0%	$26.81	—	—	MSCI INDIA ETF	46429B598
—	AMEDISYS INC	1,733,576	$73.9M	0.0%	$42.63	—	—	COM	023436108
—	COACH INC	2,104,464	$73.7M	0.0%	$35.02	—	—	COM	189754104
USCI	UNITED STS COMMODITY INDEX F	1,840,979	$73.64M	0.0%	$40.00	—	—	COMM IDX FND	911717106
—	TCP CAP CORP	4,354,854	$73.6M	0.0%	$16.90	—	—	COM	87238Q103
GWX	SPDR INDEX SHS FDS	2,537,488	$73.59M	0.0%	$29.00	—	—	S&P INTL SMLCP	78463X871
SAP	SAP SE	845,298	$73.06M	0.0%	$86.43	—	—	SPON ADR	803054204
—	INTEL CORP	54,090,000	$73.05M	0.0%	$1.35	—	—	SDCV 12/1	458140AD2
FDL	FIRST TR MORNINGSTAR DIV LEA	2,628,142	$72.94M	0.0%	$27.75	—	—	SHS	336917109
NNN	NATIONAL RETAIL PPTYS INC	1,650,020	$72.93M	0.0%	$44.20	—	—	COM	637417106
TRMK	TRUSTMARK CORP	2,045,088	$72.91M	0.0%	$35.65	—	—	COM	898402102
—	ALLIED WRLD ASSUR COM HLDG A	1,354,880	$72.77M	0.0%	$53.71	—	—	SHS	H01531104
A	AGILENT TECHNOLOGIES INC	1,593,053	$72.58M	0.0%	$45.56	—	—	COM	00846U101
—	WEATHERFORD INTL PLC	14,494,486	$72.33M	0.0%	$4.99	—	—	ORD SHS	G48833100
—	AMERICA MOVIL SAB DE CV	5,716,437	$71.86M	0.0%	$12.57	—	—	SPON ADR L SHS	02364W105
VRSK	VERISK ANALYTICS INC	885,173	$71.85M	0.0%	$81.17	—	—	COM	92345Y106
—	E TRADE FINANCIAL CORP	2,069,141	$71.69M	0.0%	$34.65	—	—	COM NEW	269246401
VBK	VANGUARD INDEX FDS	538,470	$71.69M	0.0%	$133.14	—	—	SML CP GRW ETF	922908595
—	BLACKSTONE GROUP L P	2,650,792	$71.65M	0.0%	$27.03	—	—	COM UNIT LTD	09253U108
—	TESSERA HLDG CORP	1,620,678	$71.64M	0.0%	$44.20	—	—	COM	88166T101
IYW	ISHARES TR	595,265	$71.58M	0.0%	$120.25	—	—	U.S. TECH ETF	464287721
EMLP	FIRST TR EXCHANGE TRADED FD	2,827,082	$71.36M	0.0%	$25.24	—	—	NO AMER ENERGY	33738D101
IBN	ICICI BK LTD	9,512,741	$71.25M	0.0%	$7.49	—	—	ADR	45104G104
EVR	EVERCORE PARTNERS INC	1,034,762	$71.09M	0.0%	$68.70	—	—	CLASS A	29977A105
—	POWERSHARES ETF TRUST II	3,033,462	$70.86M	0.0%	$23.36	—	—	SENIOR LN PORT	73936Q769
MKL	MARKEL CORP	78,265	$70.79M	0.0%	$904.50	—	—	COM	570535104
VTR	VENTAS INC	1,127,537	$70.49M	0.0%	$62.52	—	—	COM	92276F100
AVY	AVERY DENNISON CORP	999,147	$70.16M	0.0%	$70.22	—	—	COM	053611109
AAL	AMERICAN AIRLS GROUP INC	1,500,490	$70.06M	0.0%	$46.69	—	—	COM	02376R102
—	CANTEL MEDICAL CORP	887,147	$69.86M	0.0%	$78.75	—	—	COM	138098108
FXL	FIRST TR EXCHANGE TRADED FD	1,841,868	$69.81M	0.0%	$37.90	—	—	TECH ALPHADEX	33734X176
PLAY	DAVE & BUSTERS ENTMT INC	1,239,750	$69.8M	0.0%	$56.30	—	—	COM	238337109
JBL	JABIL CIRCUIT INC	2,925,687	$69.25M	0.0%	$23.67	—	—	COM	466313103
OLED	UNIVERSAL DISPLAY CORP	1,221,833	$68.79M	0.0%	$56.30	—	—	COM	91347P105
FLS	FLOWSERVE CORP	1,429,300	$68.68M	0.0%	$48.05	—	—	COM	34354P105
VOT	VANGUARD INDEX FDS	647,041	$68.37M	0.0%	$105.67	—	—	MCAP GR IDXVIP	922908538
DON	WISDOMTREE TR	723,594	$68.29M	0.0%	$94.38	—	—	MIDCAP DIVI FD	97717W505
CBOE	CBOE HLDGS INC	916,831	$67.74M	0.0%	$73.89	—	—	COM	12503M108
—	MOBILE TELESYSTEMS PJSC	7,399,900	$67.41M	0.0%	$9.11	—	—	SPONSORED ADR	607409109
BWXT	BWX TECHNOLOGIES INC	1,691,564	$67.16M	0.0%	$39.70	—	—	COM	05605H100
FAST	FASTENAL CO	1,427,376	$67.06M	0.0%	$46.98	—	—	COM	311900104
—	DENNYS CORP	5,197,508	$66.69M	0.0%	$12.83	—	—	COM	24869P104
ALGN	ALIGN TECHNOLOGY INC	693,007	$66.62M	0.0%	$96.13	—	—	COM	016255101
—	TWENTY FIRST CENTY FOX INC	2,442,726	$66.56M	0.0%	$27.25	—	—	CL B	90130A200
KFY	KORN FERRY INTL	2,258,472	$66.47M	0.0%	$29.43	—	—	COM NEW	500643200
AVB	AVALONBAY CMNTYS INC	374,378	$66.32M	0.0%	$177.15	—	—	COM	053484101
MLI	MUELLER INDS INC	1,653,887	$66.09M	0.0%	$39.96	—	—	COM	624756102
VHT	VANGUARD WORLD FDS	520,157	$65.94M	0.0%	$126.77	—	—	HEALTH CAR ETF	92204A504
—	GRAMERCY PPTY TR	7,175,062	$65.87M	0.0%	$9.18	—	—	COM	385002100
—	SPDR SERIES TRUST	1,437,611	$65.7M	0.0%	$45.70	—	—	BLMBRG BR 1 3 MT	78464A680
OEF	ISHARES TR	658,740	$65.41M	0.0%	$99.30	—	—	S&P 100 ETF	464287101
PUK	PRUDENTIAL PLC	1,642,942	$65.37M	0.0%	$39.79	—	—	ADR	74435K204
EME	EMCOR GROUP INC	921,282	$65.19M	0.0%	$70.76	—	—	COM	29084Q100
TSLA	TESLA MTRS INC	304,698	$65.11M	0.0%	$213.69	—	—	COM	88160R101
FCX	FREEPORT-MCMORAN INC	4,934,241	$65.08M	0.0%	$13.19	—	—	CL B	35671D857
SWKS	SKYWORKS SOLUTIONS INC	870,011	$64.95M	0.0%	$74.66	—	—	COM	83088M102
—	TPG SPECIALTY LENDING INC	3,475,798	$64.93M	0.0%	$18.68	—	—	COM	87265K102
NOBL	PROSHARES TR	1,200,103	$64.7M	0.0%	$53.91	—	—	S&P 500 DV ARIST	74348A467
IBB	ISHARES TR	243,732	$64.68M	0.0%	$265.38	—	—	NASDQ BIOTEC ETF	464287556
RRC	RANGE RES CORP	1,880,846	$64.63M	0.0%	$34.36	—	—	COM	75281A109
—	BLACKROCK RES & COMM STRAT T	7,784,932	$64.38M	0.0%	$8.27	—	—	SHS	09257A108
BIO	BIO RAD LABS INC	351,398	$64.05M	0.0%	$182.28	—	—	CL A	090572207
—	COHERENT INC	465,419	$63.94M	0.0%	$137.39	—	—	COM	192479103
FCNCA	FIRST CTZNS BANCSHARES INC N	179,868	$63.85M	0.0%	$355.00	—	—	CL A	31946M103
TD	TORONTO DOMINION BK ONT	1,285,569	$63.43M	0.0%	$49.34	—	—	COM NEW	891160509
—	SHIRE PLC	372,171	$63.41M	0.0%	$170.38	—	—	SPONSORED ADR	82481R106
GNTX	GENTEX CORP	3,213,273	$63.27M	0.0%	$19.69	—	—	COM	371901109
HIG	HARTFORD FINL SVCS GROUP INC	1,324,229	$63.1M	0.0%	$47.65	—	—	COM	416515104
MOH	MOLINA HEALTHCARE INC	1,161,704	$63.03M	0.0%	$54.26	—	—	COM	60855R100
—	INTERPUBLIC GROUP COS INC	2,686,633	$62.89M	0.0%	$23.41	—	—	COM	460690100
FLO	FLOWERS FOODS INC	3,141,077	$62.73M	0.0%	$19.97	—	—	COM	343498101
VNQI	VANGUARD INTL EQUITY INDEX F	1,257,792	$62.35M	0.0%	$49.57	—	—	GLB EX US ETF	922042676
PSA	PUBLIC STORAGE	278,436	$62.23M	0.0%	$223.50	—	—	COM	74460D109
—	CORE LABORATORIES N V	516,488	$62M	0.0%	$120.04	—	—	COM	N22717107
HE	HAWAIIAN ELEC INDUSTRIES	1,871,907	$61.9M	0.0%	$33.07	—	—	COM	419870100
CFG	CITIZENS FINL GROUP INC	1,736,225	$61.86M	0.0%	$35.63	—	—	COM	174610105
PCG	PG&E CORP	1,016,623	$61.78M	0.0%	$60.77	—	—	COM	69331C108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,699,132	$61.59M	0.0%	$36.25	—	—	ADR	881624209
—	LAM RESEARCH CORP	581,790	$61.51M	0.0%	$105.73	—	—	COM	512807108
FELE	FRANKLIN ELEC INC	1,580,005	$61.46M	0.0%	$38.90	—	—	COM	353514102
IDV	ISHARES TR	2,078,461	$61.44M	0.0%	$29.56	—	—	INTL SEL DIV ETF	464288448
GAP	GAP INC DEL	2,713,799	$60.9M	0.0%	$22.44	—	—	COM	364760108
GGG	GRACO INC	732,233	$60.84M	0.0%	$83.09	—	—	COM	384109104
HQY	HEALTHEQUITY INC	1,501,058	$60.82M	0.0%	$40.52	—	—	COM	42226A107
EMN	EASTMAN CHEM CO	808,532	$60.81M	0.0%	$75.21	—	—	COM	277432100
FE	FIRSTENERGY CORP	1,959,703	$60.69M	0.0%	$30.97	—	—	COM	337932107
—	HEALTHWAYS INC	2,663,914	$60.6M	0.0%	$22.75	—	—	COM	422245100
DEM	WISDOMTREE TR	1,622,198	$60.57M	0.0%	$37.34	—	—	EMER MKT HIGH FD	97717W315
BWX	SPDR SERIES TRUST	2,320,478	$60.29M	0.0%	$25.98	—	—	BLOMBERG INTL TR	78464A516
FNX	FIRST TR MID CAP CORE ALPHAD	1,068,658	$60.26M	0.0%	$56.39	—	—	COM SHS	33735B108
VTIP	VANGUARD MALVERN FDS	1,224,661	$60.2M	0.0%	$49.16	—	—	STRM INFPROIDX	922020805
UTHR	UNITED THERAPEUTICS CORP DEL	418,406	$60.01M	0.0%	$143.43	—	—	COM	91307C102
ZBRA	ZEBRA TECHNOLOGIES CORP	699,120	$59.96M	0.0%	$85.76	—	—	CL A	989207105
NOVT	NOVANTA INC	2,854,528	$59.95M	0.0%	$21.00	—	—	COM	67000B104
—	TWENTY FIRST CENTY FOX INC	2,135,807	$59.89M	0.0%	$28.04	—	—	CL A	90130A101
MU	MICRON TECHNOLOGY INC	2,732,016	$59.88M	0.0%	$21.92	—	—	COM	595112103
—	BLACKROCK CORE BD TR	4,596,918	$59.81M	0.0%	$13.01	—	—	SHS BEN INT	09249E101
ITT	ITT INC	1,550,434	$59.8M	0.0%	$38.57	—	—	COM	45073V108
AKAM	AKAMAI TECHNOLOGIES INC	894,851	$59.67M	0.0%	$66.68	—	—	COM	00971T101
CCK	CROWN HOLDINGS INC	1,134,044	$59.62M	0.0%	$52.57	—	—	COM	228368106
MIDD	MIDDLEBY CORP	462,225	$59.54M	0.0%	$128.81	—	—	COM	596278101
ARCC	ARES CAP CORP	3,605,777	$59.46M	0.0%	$16.49	—	—	COM	04010L103
SR	SPIRE INC	916,556	$59.16M	0.0%	$64.55	—	—	COM	84857L101
—	MACQUARIE INFRASTRUCTURE COR	722,167	$59M	0.0%	$81.70	—	—	COM	55608B105
ODFL	OLD DOMINION FGHT LINES INC	684,778	$58.75M	0.0%	$85.79	—	—	COM	679580100
—	ASPEN TECHNOLOGY INC	1,073,278	$58.69M	0.0%	$54.68	—	—	COM	045327103
—	NUVEEN AMT FREE MUN CR INC F	4,054,747	$58.63M	0.0%	$14.46	—	—	COM	67071L106
—	CA INC	1,845,267	$58.62M	0.0%	$31.77	—	—	COM	12673P105
BBY	BEST BUY INC	1,372,667	$58.57M	0.0%	$42.67	—	—	COM	086516101
—	TWO HBRS INVT CORP	6,715,402	$58.56M	0.0%	$8.72	—	—	COM	90187B101
DVN	DEVON ENERGY CORP NEW	1,281,123	$58.51M	0.0%	$45.67	—	—	COM	25179M103
EWA	ISHARES	2,882,784	$58.32M	0.0%	$20.23	—	—	MSCI AUST ETF	464286103
ICF	ISHARES TR	584,368	$58.23M	0.0%	$99.64	—	—	COHEN&STEER REIT	464287564
SFM	SPROUTS FMRS MKT INC	3,076,324	$58.2M	0.0%	$18.92	—	—	COM	85208M102
PHG	KONINKLIJKE PHILIPS N V	1,896,657	$57.98M	0.0%	$30.57	—	—	NY REG SH NEW	500472303
ACWX	ISHARES TR	1,439,488	$57.97M	0.0%	$40.27	—	—	MSCI ACWI EX US	464288240
FITB	FIFTH THIRD BANCORP	2,145,566	$57.87M	0.0%	$26.97	—	—	COM	316773100
—	POWERSHARES ETF TR II	789,855	$57.7M	0.0%	$73.05	—	—	S&P SMCP HC PO	73937B886
—	MICRON TECHNOLOGY INC	24,961,000	$57.66M	0.0%	$2.31	—	—	NOTE 2.375% 5/0	595112AW3
APAM	ARTISAN PARTNERS ASSET MGMT	1,931,077	$57.45M	0.0%	$29.75	—	—	CL A	04316A108
USIG	ISHARES TR	525,343	$57.38M	0.0%	$109.22	—	—	US CREDIT BD ETF	464288620
—	VANECK VECTORS ETF TR	2,702,365	$57.34M	0.0%	$21.22	—	—	RUSSIA ETF	92189F403
IONS	IONIS PHARMACEUTICALS INC	1,198,363	$57.32M	0.0%	$47.83	—	—	COM	462222100
—	SOUTH JERSEY INDS INC	1,698,128	$57.21M	0.0%	$33.69	—	—	COM	838518108
—	TWITTER INC	3,508,296	$57.19M	0.0%	$16.30	—	—	COM	90184L102
RDN	RADIAN GROUP INC	3,178,133	$57.14M	0.0%	$17.98	—	—	COM	750236101
ACCO	ACCO BRANDS CORP	4,372,594	$57.06M	0.0%	$13.05	—	—	COM	00081T108
IGOV	ISHARES TR	634,565	$57M	0.0%	$89.82	—	—	INTL TREA BD ETF	464288117
BNDX	VANGUARD CHARLOTTE FDS	1,043,628	$56.66M	0.0%	$54.29	—	—	INTL BD IDX ETF	92203J407
—	AGRIUM INC	563,098	$56.62M	0.0%	$100.55	—	—	COM	008916108
MAS	MASCO CORP	1,789,392	$56.58M	0.0%	$31.62	—	—	COM	574599106
BFH	ALLIANCE DATA SYSTEMS CORP	247,096	$56.46M	0.0%	$228.51	—	—	COM	018581108
—	NVIDIA CORP	10,631,000	$56.34M	0.0%	$5.30	—	—	NOTE 1.000%12/0	67066GAC8
FLR	FLUOR CORP NEW	1,071,615	$56.28M	0.0%	$52.52	—	—	COM	343412102
EWU	ISHARES TR	1,831,709	$56.22M	0.0%	$30.69	—	—	MSCI UK ETF NEW	46435G334
EXPD	EXPEDITORS INTL WASH INC	1,060,758	$56.18M	0.0%	$52.96	—	—	COM	302130109
CX	CEMEX SAB DE CV	6,994,038	$56.16M	0.0%	$8.03	—	—	SPON ADR NEW	151290889
AXS	AXIS CAPITAL HOLDINGS LTD	856,898	$55.93M	0.0%	$65.27	—	—	SHS	G0692U109
—	ANALOGIC CORP	673,368	$55.86M	0.0%	$82.95	—	—	COM PAR $0.05	032657207
NVO	NOVO-NORDISK A S	1,556,230	$55.81M	0.0%	$35.86	—	—	ADR	670100205
—	JACOBS ENGR GROUP INC DEL	977,130	$55.7M	0.0%	$57.00	—	—	COM	469814107
—	TESARO INC	14,364,000	$55.57M	0.0%	$3.87	—	—	NOTE 3.000%10/0	881569AA5
—	FINISAR CORP	1,834,780	$55.54M	0.0%	$30.27	—	—	COM NEW	31787A507
—	ELLIE MAE INC	660,920	$55.31M	0.0%	$83.68	—	—	COM	28849P100
—	INGERSOLL-RAND PLC	736,326	$55.25M	0.0%	$75.04	—	—	SHS	G47791101
—	OUTFRONT MEDIA INC	2,221,672	$55.25M	0.0%	$24.87	—	—	COM	69007J106
SEE	SEALED AIR CORP NEW	1,218,580	$55.25M	0.0%	$45.34	—	—	COM	81211K100
—	VWR CORP	2,207,351	$55.25M	0.0%	$25.03	—	—	COM	91843L103
—	COLFAX CORP	1,533,131	$55.09M	0.0%	$35.93	—	—	COM	194014106
—	QUINTILES IMS HOLDINGS INC	723,989	$55.06M	0.0%	$76.05	—	—	COM	74876Y101
—	CENTURYLINK INC	2,300,085	$54.7M	0.0%	$23.78	—	—	COM	156700106
JAZZ	JAZZ PHARMACEUTICALS PLC	501,230	$54.65M	0.0%	$109.03	—	—	SHS USD	G50871105
XRT	SPDR SERIES TRUST	1,235,220	$54.44M	0.0%	$44.07	—	—	S&P RETAIL ETF	78464A714
—	MEAD JOHNSON NUTRITION CO	769,234	$54.43M	0.0%	$70.76	—	—	COM	582839106
HWC	HANCOCK HLDG CO	1,262,784	$54.43M	0.0%	$43.10	—	—	COM	410120109
HRL	HORMEL FOODS CORP	1,562,871	$54.41M	0.0%	$34.81	—	—	COM	440452100
GOVT	ISHARES TR	2,179,443	$54.33M	0.0%	$24.93	—	—	US TREASURY ETF	46429B267
EWG	ISHARES	2,047,221	$54.21M	0.0%	$26.48	—	—	MSCI GERMANY ETF	464286806
SHV	ISHARES TR	489,104	$53.95M	0.0%	$110.30	—	—	SHRT TRS BD ETF	464288679
RARE	ULTRAGENYX PHARMACEUTICAL IN	764,694	$53.77M	0.0%	$70.31	—	—	COM	90400D108
—	NEWFIELD EXPL CO	1,326,565	$53.73M	0.0%	$40.50	—	—	COM	651290108
CBSH	COMMERCE BANCSHARES INC	928,719	$53.69M	0.0%	$57.81	—	—	COM	200525103
PRI	PRIMERICA INC	774,975	$53.59M	0.0%	$69.15	—	—	COM	74164M108
SPY	SPDR S&P 500 ETF TR	6,780,600	$53.56M	0.0%	$7.90	—	—	Call	78462F103
FXI	ISHARES TR	1,540,192	$53.46M	0.0%	$34.71	—	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK INTL GRWTH & INC T	9,668,676	$53.27M	0.0%	$5.51	—	—	COM BENE INTER	092524107
ICUI	ICU MED INC	360,270	$53.09M	0.0%	$147.35	—	—	COM	44930G107
UHS	UNIVERSAL HLTH SVCS INC	498,844	$53.07M	0.0%	$106.38	—	—	CL B	913903100
—	POWERSHARES ETF TR II	1,353,704	$53.04M	0.0%	$39.18	—	—	PWRSHS SP500 LOW	73937B654
RBC	RBC BEARINGS INC	571,074	$53M	0.0%	$92.81	—	—	COM	75524B104
PCTY	PAYLOCITY HLDG CORP	1,758,228	$52.77M	0.0%	$30.01	—	—	COM	70438V106
—	WHOLE FOODS MKT INC	1,694,719	$52.13M	0.0%	$30.76	—	—	COM	966837106
—	NORDSTROM INC	1,087,528	$52.13M	0.0%	$47.93	—	—	COM	655664100
—	HABIT RESTAURANTS INC	2,990,926	$51.59M	0.0%	$17.25	—	—	COM CL A	40449J103
AZO	AUTOZONE INC	65,260	$51.54M	0.0%	$789.79	—	—	COM	053332102
EEM	ISHARES TR	12,794,387	$51.37M	0.0%	$4.02	—	—	Put	464287234
—	KKR & CO L P DEL	3,329,312	$51.24M	0.0%	$15.39	—	—	COM UNITS	48248M102
—	DISCOVERY COMMUNICATNS NEW	1,866,682	$51.16M	0.0%	$27.41	—	—	COM SER A	25470F104
SPSC	SPS COMM INC	728,881	$50.94M	0.0%	$69.89	—	—	COM	78463M107
—	ANNALY CAP MGMT INC	5,109,127	$50.94M	0.0%	$9.97	—	—	COM	035710409
ITA	ISHARES TR	362,385	$50.92M	0.0%	$140.52	—	—	U.S. AER&DEF ETF	464288760
VIS	VANGUARD WORLD FDS	425,416	$50.73M	0.0%	$119.26	—	—	INDUSTRIAL ETF	92204A603
BKD	BROOKDALE SR LIVING INC	4,081,007	$50.69M	0.0%	$12.42	—	—	COM	112463104
HSBC	HSBC HLDGS PLC	1,257,651	$50.53M	0.0%	$40.18	—	—	SPON ADR NEW	404280406
CPRT	COPART INC	908,992	$50.37M	0.0%	$55.41	—	—	COM	217204106
VCR	VANGUARD WORLD FDS	391,419	$50.36M	0.0%	$128.67	—	—	CONSUM DIS ETF	92204A108
CAR	AVIS BUDGET GROUP	1,372,443	$50.34M	0.0%	$36.68	—	—	COM	053774105
LW	LAMB WESTON HLDGS INC	1,329,228	$50.31M	0.0%	$37.85	—	—	COM	513272104
CNI	CANADIAN NATL RY CO	745,853	$50.27M	0.0%	$67.40	—	—	COM	136375102
—	XEROX CORP	5,757,164	$50.26M	0.0%	$8.73	—	—	COM	984121103
—	ENDURANCE SPECIALTY HLDGS LT	542,156	$50.09M	0.0%	$92.40	—	—	SHS	G30397106
ALB	ALBEMARLE CORP	581,388	$50.05M	0.0%	$86.08	—	—	COM	012653101
—	MGIC INVT CORP WIS	33,735,000	$50.01M	0.0%	$1.48	—	—	NOTE 2.000% 4/0	552848AE3
UMBF	UMB FINL CORP	644,383	$49.7M	0.0%	$77.12	—	—	COM	902788108
AOA	ISHARES	1,049,019	$49.53M	0.0%	$47.22	—	—	AGGRES ALLOC ETF	464289859
LNG	CHENIERE ENERGY INC	1,195,257	$49.52M	0.0%	$41.43	—	—	COM NEW	16411R208
FBIN	FORTUNE BRANDS HOME & SEC IN	925,862	$49.5M	0.0%	$53.46	—	—	COM	34964C106
IOSP	INNOSPEC INC	718,985	$49.25M	0.0%	$68.50	—	—	COM	45768S105
FTSM	FIRST TR EXCHANGE TRADED FD	821,600	$49.25M	0.0%	$59.94	—	—	FIRST TR ENH NEW	33739Q408
—	WESTERN ASSET CLYM INFL OPP	4,413,022	$49.16M	0.0%	$11.14	—	—	COM	95766R104
—	CERNER CORP	1,034,896	$49.02M	0.0%	$47.37	—	—	COM	156782104
HOLX	HOLOGIC INC	1,221,329	$49M	0.0%	$40.12	—	—	COM	436440101
VFH	VANGUARD WORLD FDS	824,758	$48.95M	0.0%	$59.35	—	—	FINANCIALS ETF	92204A405
AEM	AGNICO EAGLE MINES LTD	1,163,597	$48.87M	0.0%	$42.00	—	—	COM	008474108
—	POWERSHS DB US DOLLAR INDEX	1,843,704	$48.78M	0.0%	$26.46	—	—	DOLL INDX BULL	73936D107
VOX	VANGUARD WORLD FDS	485,603	$48.63M	0.0%	$100.15	—	—	TELCOMM ETF	92204A884
AOM	ISHARES	1,380,251	$48.63M	0.0%	$35.23	—	—	MODERT ALLOC ETF	464289875
EZU	ISHARES	1,405,006	$48.61M	0.0%	$34.60	—	—	MSCI EURZONE ETF	464286608
—	BANCOLOMBIA S A	1,325,176	$48.61M	0.0%	$36.68	—	—	SPON ADR PREF	05968L102
CMP	COMPASS MINERALS INTL INC	620,365	$48.6M	0.0%	$78.35	—	—	COM	20451N101
—	HCP INC	1,622,248	$48.22M	0.0%	$29.72	—	—	COM	40414L109
—	SPECTRUM BRANDS HLDGS INC	393,572	$48.15M	0.0%	$122.33	—	—	COM	84763R101
—	VMWARE INC	610,953	$48.1M	0.0%	$78.73	—	—	CL A COM	928563402
KAI	KADANT INC	782,737	$47.9M	0.0%	$61.20	—	—	COM	48282T104
HELE	HELEN OF TROY CORP LTD	567,117	$47.89M	0.0%	$84.45	—	—	COM	G4388N106
DLX	DELUXE CORP	665,577	$47.66M	0.0%	$71.61	—	—	COM	248019101
ATR	APTARGROUP INC	646,144	$47.46M	0.0%	$73.45	—	—	COM	038336103
—	WPX ENERGY INC	3,252,592	$47.39M	0.0%	$14.57	—	—	COM	98212B103
KWR	QUAKER CHEM CORP	369,243	$47.24M	0.0%	$127.94	—	—	COM	747316107
GATX	GATX CORP	764,810	$47.1M	0.0%	$61.58	—	—	COM	361448103
PLOW	DOUGLAS DYNAMICS INC	1,397,700	$47.03M	0.0%	$33.65	—	—	COM	25960R105
EWZ	ISHARES	1,406,835	$46.9M	0.0%	$33.34	—	—	MSCI BRZ CAP ETF	464286400
FHN	FIRST HORIZON NATL CORP	2,343,177	$46.89M	0.0%	$20.01	—	—	COM	320517105
—	JAPAN SMALLER CAPTLZTN FD IN	4,820,531	$46.87M	0.0%	$9.72	—	—	COM	47109U104
—	TESORO LOGISTICS LP	921,556	$46.83M	0.0%	$50.81	—	—	COM UNIT LP	88160T107
—	LIBERTY INTERACTIVE CORP	2,336,647	$46.69M	0.0%	$19.98	—	—	QVC GP COM SER A	53071M104
—	STERLING BANCORP DEL	1,994,969	$46.68M	0.0%	$23.40	—	—	COM	85917A100
—	L BRANDS INC	709,044	$46.68M	0.0%	$65.84	—	—	COM	501797104
—	TEMPLETON DRAGON FD INC	2,848,146	$46.65M	0.0%	$16.38	—	—	COM	88018T101
—	CLAYMORE EXCHANGE TRD FD TR	930,576	$46.64M	0.0%	$50.12	—	—	GUGG ENH SHT DUR	18383M654
—	NUVEEN MUNICIPAL CREDIT INC	3,289,707	$46.52M	0.0%	$14.14	—	—	COM SH BEN INT	67070X101
FXH	FIRST TR EXCHANGE TRADED FD	810,361	$46.43M	0.0%	$57.30	—	—	HLTH CARE ALPH	33734X143
ETR	ENTERGY CORP NEW	630,917	$46.35M	0.0%	$73.47	—	—	COM	29364G103
SDOG	ALPS ETF TR	1,099,979	$46.28M	0.0%	$42.07	—	—	SECTR DIV DOGS	00162Q858
—	RYDEX ETF TRUST	553,660	$46.27M	0.0%	$83.57	—	—	GUG S&P500 PU GR	78355W403
KMX	CARMAX INC	715,812	$46.09M	0.0%	$64.39	—	—	COM	143130102
ITGR	INTEGER HLDGS CORP	1,559,272	$45.92M	0.0%	$29.45	—	—	COM	45826H109
SLGN	SILGAN HOLDINGS INC	896,284	$45.87M	0.0%	$51.18	—	—	COM	827048109
—	POWERSHARES ETF TRUST	1,358,112	$45.8M	0.0%	$33.72	—	—	DYNM LRG CP VL	73935X708
—	TESORO CORP	522,251	$45.67M	0.0%	$87.45	—	—	COM	881609101
AGNC	AGNC INVT CORP	2,515,257	$45.6M	0.0%	$18.13	—	—	COM	00123Q104
FTC	FIRST TR LRG CP GRWTH ALPHAD	929,035	$45.56M	0.0%	$49.04	—	—	COM SHS	33735K108
—	TCF FINL CORP	2,317,222	$45.39M	0.0%	$19.59	—	—	COM	872275102
—	POWERSHS DB MULTI SECT COMM	3,038,267	$45.33M	0.0%	$14.92	—	—	DB BASE METALS	73936B705
MTDR	MATADOR RES CO	1,759,102	$45.31M	0.0%	$25.76	—	—	COM	576485205
—	MFS INTER INCOME TR	10,200,697	$45.29M	0.0%	$4.44	—	—	SH BEN INT	55273C107
FFIV	F5 NETWORKS INC	311,707	$45.11M	0.0%	$144.72	—	—	COM	315616102
LOPE	GRAND CANYON ED INC	770,500	$45.04M	0.0%	$58.45	—	—	COM	38526M106
—	MRC GLOBAL INC	2,221,285	$45M	0.0%	$20.26	—	—	COM	55345K103
WAB	WABTEC CORP	541,456	$44.95M	0.0%	$83.02	—	—	COM	929740108
—	ASPEN INSURANCE HOLDINGS LTD	813,678	$44.75M	0.0%	$55.00	—	—	SHS	G05384105
—	WAGEWORKS INC	616,367	$44.69M	0.0%	$72.50	—	—	COM	930427109
MD	MEDNAX INC	670,218	$44.68M	0.0%	$66.66	—	—	COM	58502B106
EWH	ISHARES	2,292,584	$44.66M	0.0%	$19.48	—	—	MSCI HONG KG ETF	464286871
—	LIBERTY MEDIA CORP DELAWARE	1,292,925	$44.63M	0.0%	$34.52	—	—	COM A SIRIUSXM	531229409
—	NATIONAL GEN HLDGS CORP	1,778,631	$44.45M	0.0%	$24.99	—	—	COM	636220303
—	BEMIS INC	927,600	$44.36M	0.0%	$47.82	—	—	COM	081437105
IXUS	ISHARES TR	877,967	$44.33M	0.0%	$50.49	—	—	CORE MSCITOTAL	46432F834
RL	RALPH LAUREN CORP	490,670	$44.32M	0.0%	$90.32	—	—	CL A	751212101
ASB	ASSOCIATED BANC CORP	1,791,908	$44.26M	0.0%	$24.70	—	—	COM	045487105
NTES	NETEASE INC	205,426	$44.24M	0.0%	$215.34	—	—	SPONSORED ADR	64110W102
AGN 5.5 03/01/18 A	ALLERGAN PLC	57,883	$44.13M	0.0%	$762.45	—	—	PFD CONV SER A	G0177J116
TM	TOYOTA MOTOR CORP	375,651	$44.03M	0.0%	$117.20	—	—	SP ADR REP2COM	892331307
SSD	SIMPSON MANUFACTURING CO INC	1,006,276	$44.02M	0.0%	$43.75	—	—	COM	829073105
UAA	UNDER ARMOUR INC	1,511,924	$43.92M	0.0%	$29.05	—	—	CL A	904311107
LBRDK	LIBERTY BROADBAND CORP	592,924	$43.92M	0.0%	$74.07	—	—	COM SER C	530307305
FTA	FIRST TR LRG CP VL ALPHADEX	936,239	$43.88M	0.0%	$46.87	—	—	COM SHS	33735J101
OSIS	OSI SYSTEMS INC	573,539	$43.66M	0.0%	$76.12	—	—	COM	671044105
EPR	EPR PPTYS	607,901	$43.63M	0.0%	$71.77	—	—	COM SH BEN INT	26884U109
H	HYATT HOTELS CORP	789,179	$43.61M	0.0%	$55.26	—	—	COM CL A	448579102
VSH	VISHAY INTERTECHNOLOGY INC	2,673,169	$43.3M	0.0%	$16.20	—	—	COM	928298108
BEN	FRANKLIN RES INC	1,091,592	$43.2M	0.0%	$39.58	—	—	COM	354613101
OKE	ONEOK INC NEW	751,074	$43.12M	0.0%	$57.41	—	—	COM	682680103
—	LASALLE HOTEL PPTYS	1,413,462	$43.07M	0.0%	$30.47	—	—	COM SH BEN INT	517942108
—	NUVEEN AMT FREE QLTY MUN INC	3,223,626	$43M	0.0%	$13.34	—	—	COM	670657105
MGK	VANGUARD WORLD FD	493,228	$42.97M	0.0%	$87.11	—	—	MEGA GRWTH IND	921910816
—	SWISS HELVETIA FD INC	4,206,638	$42.95M	0.0%	$10.21	—	—	COM	870875101
MPLX	MPLX LP	1,240,017	$42.93M	0.0%	$34.62	—	—	COM UNIT REP LTD	55336V100
—	INC RESH HLDGS INC	814,861	$42.86M	0.0%	$52.60	—	—	CL A	45329R109
—	BABCOCK & WILCOX ENTERPRIS I	2,578,702	$42.78M	0.0%	$16.59	—	—	COM	05614L100
DY	DYCOM INDS INC	529,887	$42.55M	0.0%	$80.29	—	—	COM	267475101
TMUS	T MOBILE US INC	739,033	$42.5M	0.0%	$57.51	—	—	COM	872590104
TDY	TELEDYNE TECHNOLOGIES INC	345,068	$42.44M	0.0%	$123.00	—	—	COM	879360105
COLM	COLUMBIA SPORTSWEAR CO	727,757	$42.43M	0.0%	$58.30	—	—	COM	198516106
—	SPANSION LLC	19,183,000	$42.4M	0.0%	$2.21	—	—	NOTE 2.000% 9/0	84649PAL9
—	CORELOGIC INC	1,147,759	$42.27M	0.0%	$36.83	—	—	COM	21871D103
EWQ	ISHARES	1,707,092	$42.11M	0.0%	$24.67	—	—	MSCI FRANCE ETF	464286707
RGA	REINSURANCE GROUP AMER INC	334,221	$42.05M	0.0%	$125.83	—	—	COM NEW	759351604
PCAR	PACCAR INC	657,394	$42.01M	0.0%	$63.90	—	—	COM	693718108
—	GENERAL GROWTH PPTYS INC NEW	1,679,461	$41.95M	0.0%	$24.98	—	—	COM	370023103
NFG	NATIONAL FUEL GAS CO N J	738,304	$41.82M	0.0%	$56.64	—	—	COM	636180101
—	VANECK VECTORS ETF TR	1,403,686	$41.66M	0.0%	$29.68	—	—	HIGH YLD MUN ETF	92189F361
VOOG	VANGUARD ADMIRAL FDS INC	380,732	$41.59M	0.0%	$109.23	—	—	500 GRTH IDX F	921932505
—	CSRA INC	1,304,124	$41.52M	0.0%	$31.84	—	—	COM	12650T104
EXR	EXTRA SPACE STORAGE INC	536,535	$41.44M	0.0%	$77.24	—	—	COM	30225T102
EQT	EQT CORP	632,996	$41.4M	0.0%	$65.40	—	—	COM	26884L109
—	STEELCASE INC	2,307,773	$41.31M	0.0%	$17.90	—	—	CL A	858155203
—	HEALTHSOUTH CORP	996,903	$41.11M	0.0%	$41.24	—	—	COM NEW	421924309
ALK	ALASKA AIR GROUP INC	462,643	$41.05M	0.0%	$88.73	—	—	COM	011659109
GME	GAMESTOP CORP NEW	1,621,362	$40.95M	0.0%	$25.26	—	—	CL A	36467W109
—	SNYDERS-LANCE INC	1,068,146	$40.95M	0.0%	$38.34	—	—	COM	833551104
HUBB	HUBBELL INC	349,715	$40.81M	0.0%	$116.70	—	—	COM	443510607
KBE	SPDR SERIES TRUST	937,905	$40.77M	0.0%	$43.47	—	—	S&P BK ETF	78464A797
DES	WISDOMTREE TR	491,665	$40.67M	0.0%	$82.72	—	—	SMALLCAP DIVID	97717W604
VAW	VANGUARD WORLD FDS	361,212	$40.62M	0.0%	$112.44	—	—	MATERIALS ETF	92204A801
DHIL	DIAMOND HILL INVESTMENT GROU	192,087	$40.41M	0.0%	$210.38	—	—	COM NEW	25264R207
HYLS	FIRST TR EXCHANGE TRADED FD	832,195	$40.14M	0.0%	$48.23	—	—	FIRST TR TA HIYL	33738D408
—	RITE AID CORP	4,852,303	$39.98M	0.0%	$8.24	—	—	COM	767754104
—	NOBLE ENERGY INC	1,050,513	$39.98M	0.0%	$38.06	—	—	COM	655044105
—	GRUPO FINANCIERO SANTANDER M	5,511,070	$39.62M	0.0%	$7.19	—	—	SPON ADR SHS B	40053C105
—	NEVRO CORP	544,871	$39.59M	0.0%	$72.66	—	—	COM	64157F103
AXTA	AXALTA COATING SYS LTD	1,455,524	$39.59M	0.0%	$27.20	—	—	COM	G0750C108
—	JPMORGAN CHASE & CO	1,251,353	$39.55M	0.0%	$31.61	—	—	ALERIAN ML ETN	46625H365
FOXF	FOX FACTORY HLDG CORP	1,410,239	$39.13M	0.0%	$27.75	—	—	COM	35138V102
—	ARGO GROUP INTL HLDGS LTD	589,571	$38.85M	0.0%	$65.90	—	—	COM	G0464B107
—	BARD C R INC	172,622	$38.78M	0.0%	$224.66	—	—	COM	067383109
MATV	SCHWEITZER-MAUDUIT INTL INC	851,677	$38.78M	0.0%	$45.53	—	—	COM	808541106
MLM	MARTIN MARIETTA MATLS INC	174,384	$38.63M	0.0%	$221.53	—	—	COM	573284106
CMG	CHIPOTLE MEXICAN GRILL INC	102,010	$38.49M	0.0%	$377.32	—	—	COM	169656105
EWT	ISHARES INC	1,309,385	$38.46M	0.0%	$29.37	—	—	MSCI TAIWAN ETF	46434G772
—	ANGLOGOLD ASHANTI LTD	3,656,454	$38.43M	0.0%	$10.51	—	—	SPONSORED ADR	035128206
RS	RELIANCE STEEL & ALUMINUM CO	482,472	$38.38M	0.0%	$79.54	—	—	COM	759509102
FBT	FIRST TR EXCHANGE TRADED FD	421,624	$38.32M	0.0%	$90.88	—	—	NY ARCA BIOTECH	33733E203
—	ZENDESK INC	1,803,955	$38.24M	0.0%	$21.20	—	—	COM	98936J101
DLR	DIGITAL RLTY TR INC	389,189	$38.24M	0.0%	$98.26	—	—	COM	253868103
UA	UNDER ARMOUR INC	1,510,685	$38.02M	0.0%	$25.17	—	—	CL C	904311206
—	BROCADE COMMUNICATIONS SYS I	3,042,082	$38M	0.0%	$12.49	—	—	COM NEW	111621306
—	POWERSHARES ETF TR II	726,370	$37.99M	0.0%	$52.31	—	—	S&P SMCP C DIS	73937B506
CFR	CULLEN FROST BANKERS INC	429,933	$37.93M	0.0%	$88.23	—	—	COM	229899109
MPT	MEDICAL PPTYS TRUST INC	3,079,755	$37.88M	0.0%	$12.30	—	—	COM	58463J304
BNS	BANK N S HALIFAX	679,985	$37.86M	0.0%	$55.68	—	—	COM	064149107
—	INTERXION HOLDING N.V	1,079,070	$37.84M	0.0%	$35.07	—	—	SHS	N47279109
MGM	MGM RESORTS INTERNATIONAL	1,306,173	$37.66M	0.0%	$28.83	—	—	COM	552953101
M	MACYS INC	1,047,112	$37.5M	0.0%	$35.81	—	—	COM	55616P104
—	DISH NETWORK CORP	646,302	$37.44M	0.0%	$57.93	—	—	CL A	25470M109
—	NEW YORK CMNTY BANCORP INC	2,351,101	$37.41M	0.0%	$15.91	—	—	COM	649445103
ILMN	ILLUMINA INC	291,372	$37.31M	0.0%	$128.04	—	—	COM	452327109
BMO	BANK MONTREAL QUE	518,462	$37.29M	0.0%	$71.92	—	—	COM	063671101
RHI	ROBERT HALF INTL INC	763,708	$37.25M	0.0%	$48.78	—	—	COM	770323103
—	CINCINNATI BELL INC NEW	1,660,992	$37.12M	0.0%	$22.35	—	—	COM NEW	171871502
—	TORCHMARK CORP	499,838	$36.87M	0.0%	$73.76	—	—	COM	891027104
FISV	FISERV INC	346,719	$36.85M	0.0%	$106.28	—	—	COM	337738108
SSTK	SHUTTERSTOCK INC	774,398	$36.8M	0.0%	$47.52	—	—	COM	825690100
—	BRF SA	2,490,445	$36.76M	0.0%	$14.76	—	—	SPONSORED ADR	10552T107
SLV	ISHARES SILVER TRUST	2,426,846	$36.67M	0.0%	$15.11	—	—	ISHARES	46428Q109
—	GOLDCORP INC NEW	2,692,731	$36.62M	0.0%	$13.60	—	—	COM	380956409
WTM	WHITE MTNS INS GROUP LTD	43,803	$36.62M	0.0%	$836.04	—	—	COM	G9618E107
—	LEUCADIA NATL CORP	1,571,790	$36.54M	0.0%	$23.25	—	—	COM	527288104
CTAS	CINTAS CORP	315,778	$36.49M	0.0%	$115.56	—	—	COM	172908105
SPSB	SPDR SERIES TRUST	1,194,410	$36.47M	0.0%	$30.53	—	—	BLOMBERG BRC SRT	78464A474
EBF	ENNIS INC	2,099,999	$36.44M	0.0%	$17.35	—	—	COM	293389102
—	ENCANA CORP	3,096,390	$36.35M	0.0%	$11.74	—	—	COM	292505104
—	SYNCHRONOSS TECHNOLOGIES INC	948,637	$36.33M	0.0%	$38.30	—	—	COM	87157B103
APLE	APPLE HOSPITALITY REIT INC	1,817,382	$36.31M	0.0%	$19.98	—	—	COM NEW	03784Y200
CASY	CASEYS GEN STORES INC	304,747	$36.23M	0.0%	$118.88	—	—	COM	147528103
FTSL	FIRST TR EXCHANGE TRADED FD	743,559	$36.1M	0.0%	$48.55	—	—	SENIOR LN FD	33738D309
—	FEDERAL REALTY INVT TR	253,834	$36.07M	0.0%	$142.11	—	—	SH BEN INT NEW	313747206
—	MENTOR GRAPHICS CORP	19,382,000	$35.91M	0.0%	$1.85	—	—	SDCV 4.000% 4/0	587200AK2
—	CHINA MOBILE LIMITED	683,578	$35.84M	0.0%	$52.43	—	—	SPONSORED ADR	16941M109
—	VIACOM INC NEW	1,015,908	$35.66M	0.0%	$35.10	—	—	CL B	92553P201
WHG	WESTWOOD HLDGS GROUP INC	591,336	$35.47M	0.0%	$59.98	—	—	COM	961765104
—	BROOKFIELD ASSET MGMT INC	1,073,067	$35.42M	0.0%	$33.01	—	—	CL A LTD VT SH	112585104
EXPE	EXPEDIA INC DEL	311,406	$35.27M	0.0%	$113.28	—	—	COM NEW	30212P303
—	CLAYMORE EXCHANGE TRD FD TR	1,679,219	$35.25M	0.0%	$20.99	—	—	GUGG BULSH 2021	18383M266
—	POWERSHARES ETF TRUST	2,073,168	$35.1M	0.0%	$16.93	—	—	HI YLD EQ DVDN	73935X302
IVZ	INVESCO LTD	1,156,432	$35.09M	0.0%	$30.34	—	—	SHS	G491BT108
—	HILLENBRAND INC	914,448	$35.07M	0.0%	$38.35	—	—	COM	431571108
DWX	SPDR INDEX SHS FDS	972,264	$35.06M	0.0%	$36.06	—	—	S&P INTL ETF	78463X772
TXT	TEXTRON INC	721,532	$35.04M	0.0%	$48.56	—	—	COM	883203101
VCLT	VANGUARD SCOTTSDALE FDS	391,932	$35.02M	0.0%	$89.35	—	—	LG-TERM COR BD	92206C813
SRLN	SSGA ACTIVE ETF TR	735,903	$34.95M	0.0%	$47.49	—	—	BLKSTN GSOSRLN	78467V608
—	CLAYMORE EXCHANGE TRD FD TR	1,646,869	$34.91M	0.0%	$21.20	—	—	GUG BULL2020 E	18383M514
JBHT	HUNT J B TRANS SVCS INC	358,847	$34.83M	0.0%	$97.07	—	—	COM	445658107
—	NUVEEN QUALITY MUNCP INCOME	2,491,133	$34.78M	0.0%	$13.96	—	—	COM	67066V101
—	SPECTRANETICS CORP	1,415,120	$34.67M	0.0%	$24.50	—	—	COM	84760C107
XRAY	DENTSPLY SIRONA INC	596,878	$34.46M	0.0%	$57.73	—	—	COM	24906P109
SPY	SPDR S&P 500 ETF TR	14,295,624	$34.45M	0.0%	$2.41	—	—	Put	78462F103
—	CARDTRONICS PLC	630,679	$34.42M	0.0%	$54.57	—	—	SHS CL A	G1991C105
—	ISHARES TR	1,330,341	$34.38M	0.0%	$25.84	—	—	HDG MSCI GERMN	46434V704
—	LOGMEIN INC	354,468	$34.22M	0.0%	$96.55	—	—	COM	54142L109
—	MFA FINL INC	4,482,782	$34.2M	0.0%	$7.63	—	—	COM	55272X102
BWA	BORGWARNER INC	866,673	$34.18M	0.0%	$39.44	—	—	COM	099724106
—	HIGHLAND FDS I	1,822,609	$34.17M	0.0%	$18.75	—	—	HI LD IBOXX SRLN	430101774
—	PDC ENERGY INC	470,150	$34.12M	0.0%	$72.58	—	—	COM	69327R101
DIN	DINEEQUITY INC	442,303	$34.06M	0.0%	$77.00	—	—	COM	254423106
DVA	DAVITA INC	530,035	$34.03M	0.0%	$64.20	—	—	COM	23918K108
SHOP	SHOPIFY INC	791,336	$33.92M	0.0%	$42.87	—	—	CL A	82509L107
—	PROSHARES TR	927,873	$33.9M	0.0%	$36.54	—	—	SHORT S&P 500 NE	74347B425
SBNY	SIGNATURE BK NEW YORK N Y	225,706	$33.9M	0.0%	$150.20	—	—	COM	82669G104
BLV	VANGUARD BD INDEX FD INC	380,336	$33.9M	0.0%	$89.13	—	—	LONG TERM BOND	921937793
—	BUFFALO WILD WINGS INC	219,427	$33.88M	0.0%	$154.40	—	—	COM	119848109
SXT	SENSIENT TECHNOLOGIES CORP	431,108	$33.88M	0.0%	$78.58	—	—	COM	81725T100
UNM	UNUM GROUP	770,732	$33.86M	0.0%	$43.93	—	—	COM	91529Y106
TREE	LENDINGTREE INC NEW	333,920	$33.84M	0.0%	$101.35	—	—	COM	52603B107
—	BLACKROCK ENHANCED EQT DIV T	4,139,966	$33.74M	0.0%	$8.15	—	—	COM	09251A104
—	PAREXEL INTL CORP	512,619	$33.69M	0.0%	$65.72	—	—	COM	699462107
—	MARATHON OIL CORP	1,945,825	$33.68M	0.0%	$17.31	—	—	COM	565849106
—	CLAYMORE EXCHANGE TRD FD TR	1,587,277	$33.62M	0.0%	$21.18	—	—	GUG BULL2018 E	18383M530
DLN	WISDOMTREE TR	420,573	$33.6M	0.0%	$79.90	—	—	LARGECAP DIVID	97717W307
IFV	FIRST TR EXCHANGE TRADED FD	1,972,441	$33.59M	0.0%	$17.03	—	—	DORSEY WRIGHT	33738R886
—	CRAY INC	1,619,194	$33.52M	0.0%	$20.70	—	—	COM NEW	225223304
—	NUANCE COMMUNICATIONS INC	2,248,353	$33.5M	0.0%	$14.90	—	—	COM	67020Y100
CSW	CSW INDUSTRIALS INC	907,586	$33.45M	0.0%	$36.85	—	—	COM	126402106
VGIT	VANGUARD SCOTTSDALE FDS	522,522	$33.4M	0.0%	$63.92	—	—	INT-TERM GOV	92206C706
—	POWERSHARES ETF TR II	821,715	$33.37M	0.0%	$40.61	—	—	S&P400 LOVL PT	73937B647
CHRW	C H ROBINSON WORLDWIDE INC	452,754	$33.17M	0.0%	$73.26	—	—	COM NEW	12541W209
—	ADVANCED MICRO DEVICES INC	21,025,000	$33.16M	0.0%	$1.58	—	—	NOTE 2.125% 9/0	007903BD8
TDIV	FIRST TR EXCHANGE TRADED FD	1,120,454	$33.14M	0.0%	$29.58	—	—	NASD TECH DIV	33738R118
—	IHS MARKIT LTD	934,482	$33.09M	0.0%	$35.41	—	—	SHS	G47567105
—	CLAYMORE EXCHANGE TRD FD TR	1,559,478	$32.97M	0.0%	$21.14	—	—	GUG BULL2019 E	18383M522
RYAAY	RYANAIR HLDGS PLC	395,221	$32.91M	0.0%	$83.26	—	—	SPONSORED ADR NE	783513203
—	DRIL-QUIP INC	547,945	$32.91M	0.0%	$60.05	—	—	COM	262037104
—	MFS GOVT MKTS INCOME TR	6,525,515	$32.89M	0.0%	$5.04	—	—	SH BEN INT	552939100
—	OPPENHEIMER REV WEIGHTED ETF	756,419	$32.86M	0.0%	$43.45	—	—	LARGE CAP REV ET	68386C104
—	BLACKROCK INCOME TR INC	5,187,530	$32.84M	0.0%	$6.33	—	—	COM	09247F100
ALSN	ALLISON TRANSMISSION HLDGS I	973,037	$32.78M	0.0%	$33.69	—	—	COM	01973R101
URI	UNITED RENTALS INC	310,012	$32.73M	0.0%	$105.58	—	—	COM	911363109
BHP	BHP BILLITON LTD	913,463	$32.68M	0.0%	$35.78	—	—	SPONSORED ADR	088606108
ATHM	AUTOHOME INC	1,291,271	$32.64M	0.0%	$25.28	—	—	SP ADR RP CL A	05278C107
—	NXSTAGE MEDICAL INC	1,242,400	$32.56M	0.0%	$26.21	—	—	COM	67072V103
LEN	LENNAR CORP	757,519	$32.52M	0.0%	$42.93	—	—	CL A	526057104
PFG	PRINCIPAL FINL GROUP INC	561,698	$32.5M	0.0%	$57.86	—	—	COM	74251V102
BXP	BOSTON PROPERTIES INC	257,905	$32.44M	0.0%	$125.77	—	—	COM	101121101
ET	ENERGY TRANSFER EQUITY L P	1,674,535	$32.34M	0.0%	$19.31	—	—	COM UT LTD PTN	29273V100
ENS	ENERSYS	413,526	$32.3M	0.0%	$78.10	—	—	COM	29275Y102
WSM	WILLIAMS SONOMA INC	667,065	$32.28M	0.0%	$48.39	—	—	COM	969904101
DHI	D R HORTON INC	1,178,239	$32.2M	0.0%	$27.33	—	—	COM	23331A109
—	U S SILICA HLDGS INC	567,970	$32.19M	0.0%	$56.68	—	—	COM	90346E103
LEG	LEGGETT & PLATT INC	658,011	$32.16M	0.0%	$48.88	—	—	COM	524660107
—	POWERSHARES ETF TR II	739,402	$32.1M	0.0%	$43.42	—	—	S&P600 LOVL PT	73937B639
IWY	ISHARES	569,608	$32.08M	0.0%	$56.32	—	—	RUS TP200 GR ETF	464289438
MAN	MANPOWERGROUP INC	360,564	$32.04M	0.0%	$88.87	—	—	COM	56418H100
ASML	ASML HOLDING N V	285,118	$31.99M	0.0%	$112.20	—	—	N Y REGISTRY SHS	N07059210
—	ZELTIQ AESTHETICS INC	734,231	$31.95M	0.0%	$43.52	—	—	COM	98933Q108
SABR	SABRE CORP	1,279,523	$31.92M	0.0%	$24.95	—	—	COM	78573M104
—	MOBILEYE N V AMSTELVEEN	837,169	$31.91M	0.0%	$38.12	—	—	ORD SHS	N51488117
—	GLOBAL X FDS	1,533,034	$31.9M	0.0%	$20.81	—	—	GLB X SUPERDIV	37950E549
—	POWERSHARES ETF TRUST	2,865,732	$31.84M	0.0%	$11.11	—	—	GBL LSTD PVT EQT	73935X195
—	IBERIABANK CORP	379,842	$31.81M	0.0%	$83.75	—	—	COM	450828108
RY	ROYAL BK CDA MONTREAL QUE	467,112	$31.63M	0.0%	$67.71	—	—	COM	780087102
IYC	ISHARES TR	208,905	$31.55M	0.0%	$151.03	—	—	U.S. CNSM SV ETF	464287580
—	LIBERTY GLOBAL PLC	1,060,249	$31.49M	0.0%	$29.70	—	—	SHS CL C	G5480U120
SHM	SPDR SER TR	656,534	$31.48M	0.0%	$47.94	—	—	NUVEEN BLMBRG SR	78468R739
BKU	BANKUNITED INC	833,766	$31.42M	0.0%	$37.69	—	—	COM	06652K103
NJR	NEW JERSEY RES	883,753	$31.37M	0.0%	$35.50	—	—	COM	646025106
BVN	COMPANIA DE MINAS BUENAVENTU	2,778,918	$31.35M	0.0%	$11.28	—	—	SPONSORED ADR	204448104
—	ABAXIS INC	593,785	$31.33M	0.0%	$52.77	—	—	COM	002567105
VDE	VANGUARD WORLD FDS	299,130	$31.31M	0.0%	$104.68	—	—	ENERGY ETF	92204A306
IYF	ISHARES TR	308,516	$31.3M	0.0%	$101.46	—	—	U.S. FINLS ETF	464287788
MWA	MUELLER WTR PRODS INC	2,340,401	$31.15M	0.0%	$13.31	—	—	COM SER A	624758108
POST	POST HLDGS INC	387,116	$31.12M	0.0%	$80.39	—	—	COM	737446104
—	POWERSHARES ETF TR II	562,267	$31.1M	0.0%	$55.32	—	—	S&P SMCP IND P	73937B878
EWS	ISHARES INC	1,557,347	$31.04M	0.0%	$19.93	—	—	MSCI SINGPOR ETF	46434G780
—	M D C HLDGS INC	1,204,934	$30.92M	0.0%	$25.66	—	—	COM	552676108
—	NEW GERMANY FD INC	2,362,660	$30.88M	0.0%	$13.07	—	—	COM	644465106
OC	OWENS CORNING NEW	596,641	$30.76M	0.0%	$51.56	—	—	COM	690742101
—	THOMSON REUTERS CORP	700,819	$30.68M	0.0%	$43.78	—	—	COM	884903105
ILF	ISHARES TR	1,107,684	$30.55M	0.0%	$27.58	—	—	LATN AMER 40 ETF	464287390
QQEW	FIRST TR NAS100 EQ WEIGHTED	659,645	$30.48M	0.0%	$46.21	—	—	SHS	337344105
IWC	ISHARES TR	354,739	$30.45M	0.0%	$85.84	—	—	MICRO-CAP ETF	464288869
ENR	ENERGIZER HLDGS INC NEW	681,283	$30.39M	0.0%	$44.61	—	—	COM	29272W109
—	NUVEEN MTG OPPTY TERM FD 2	1,309,547	$30.33M	0.0%	$23.16	—	—	COM	67074R100
—	LIBERTY MEDIA CORP DELAWARE	894,109	$30.33M	0.0%	$33.92	—	—	COM C SIRIUSXM	531229607
IWV	ISHARES TR	227,736	$30.28M	0.0%	$132.98	—	—	RUSSELL 3000 ETF	464287689
SRE	SEMPRA ENERGY	300,496	$30.24M	0.0%	$100.64	—	—	COM	816851109
IEV	ISHARES TR	777,275	$30.16M	0.0%	$38.81	—	—	EUROPE ETF	464287861
—	ENBRIDGE ENERGY PARTNERS L P	1,183,060	$30.14M	0.0%	$25.48	—	—	COM	29250R106
IEUR	ISHARES TR	739,585	$30.09M	0.0%	$40.69	—	—	CORE MSCI EURO	46434V738
XYZ	SQUARE INC	2,203,253	$30.03M	0.0%	$13.63	—	—	CL A	852234103
TV	GRUPO TELEVISA SA	1,432,361	$29.92M	0.0%	$20.89	—	—	SPON ADR REP ORD	40049J206
—	TESARO INC	222,057	$29.86M	0.0%	$134.48	—	—	COM	881569107
ACH	OWENS & MINOR INC NEW	846,178	$29.86M	0.0%	$35.29	—	—	COM	690732102
—	MEDICINES CO	879,836	$29.86M	0.0%	$33.94	—	—	COM	584688105
CINF	CINCINNATI FINL CORP	393,695	$29.82M	0.0%	$75.75	—	—	COM	172062101
—	UNIVAR INC	1,049,954	$29.79M	0.0%	$28.37	—	—	COM	91336L107
SF	STIFEL FINL CORP	595,261	$29.73M	0.0%	$49.95	—	—	COM	860630102
RVTY	PERKINELMER INC	569,284	$29.69M	0.0%	$52.15	—	—	COM	714046109
MCO	MOODYS CORP	313,185	$29.52M	0.0%	$94.27	—	—	COM	615369105
—	CLAYMORE EXCHANGE TRD FD TR	1,168,670	$29.43M	0.0%	$25.18	—	—	GUG BLT2018 HY	18383M381
—	BEACON ROOFING SUPPLY INC	638,679	$29.43M	0.0%	$46.07	—	—	COM	073685109
CCRN	CROSS CTRY HEALTHCARE INC	1,882,065	$29.38M	0.0%	$15.61	—	—	COM	227483104
—	WILLIAMS PARTNERS L P NEW	772,168	$29.37M	0.0%	$38.03	—	—	COM UNIT LTD PAR	96949L105
SKYW	SKYWEST INC	800,864	$29.19M	0.0%	$36.45	—	—	COM	830879102
—	CAVIUM INC	466,683	$29.14M	0.0%	$62.44	—	—	COM	14964U108
—	REXNORD CORP NEW	1,487,385	$29.14M	0.0%	$19.59	—	—	COM	76169B102
—	MAIDEN HOLDINGS LTD	1,669,428	$29.13M	0.0%	$17.45	—	—	SHS	G5753U112
NTGR	NETGEAR INC	535,919	$29.13M	0.0%	$54.35	—	—	COM	64111Q104
—	POWERSHARES INDIA ETF TR	1,507,836	$29.07M	0.0%	$19.28	—	—	INDIA PORT	73935L100
VDC	VANGUARD WORLD FDS	216,440	$29M	0.0%	$133.99	—	—	CONSUM STP ETF	92204A207
—	ANTHEM INC	14,551,000	$28.98M	0.0%	$1.99	—	—	NOTE 2.750%10/1	94973VBG1
—	BLUEBIRD BIO INC	468,012	$28.88M	0.0%	$61.70	—	—	COM	09609G100
—	LABORATORY CORP AMER HLDGS	16,785,000	$28.84M	0.0%	$1.72	—	—	NOTE 9/1	50540RAG7
EPP	ISHARES	727,383	$28.78M	0.0%	$39.57	—	—	MSCI PAC JP ETF	464286665
—	NEENAH PAPER INC	336,800	$28.7M	0.0%	$85.20	—	—	COM	640079109
—	GABELLI DIVD & INCOME TR	1,421,854	$28.49M	0.0%	$20.04	—	—	COM	36242H104
IMCB	ISHARES TR	180,757	$28.43M	0.0%	$157.28	—	—	MRGSTR MD CP ETF	464288208
—	RYDEX ETF TRUST	261,705	$28.39M	0.0%	$108.49	—	—	GUG S&P500EQWTTE	78355W817
IYH	ISHARES TR	196,900	$28.38M	0.0%	$144.13	—	—	US HLTHCARE ETF	464287762
HOPE	HOPE BANCORP INC	1,295,007	$28.35M	0.0%	$21.89	—	—	COM	43940T109
TS	TENARIS S A	791,005	$28.25M	0.0%	$35.71	—	—	SPONSORED ADR	88031M109
IMAX	IMAX CORP	897,371	$28.18M	0.0%	$31.40	—	—	COM	45245E109
—	CLAYMORE EXCHANGE TRD FD TR	1,243,712	$28.12M	0.0%	$22.61	—	—	GUGG CRP BD 2017	18383M548
PVH	PVH CORP	310,121	$27.98M	0.0%	$90.24	—	—	COM	693656100
—	TESLA MTRS INC	30,282,000	$27.97M	0.0%	$0.92	—	—	NOTE 0.250% 3/0	88160RAB7
—	VARIAN MED SYS INC	311,389	$27.96M	0.0%	$89.78	—	—	COM	92220P105
—	HFF INC	923,159	$27.93M	0.0%	$30.25	—	—	CL A	40418F108
—	COMPUTER SCIENCES CORP	469,729	$27.91M	0.0%	$59.42	—	—	COM	205363104
—	BLACKROCK MUN 2030 TAR TERM	1,277,344	$27.88M	0.0%	$21.83	—	—	COM SHS BEN IN	09257P105
FTNT	FORTINET INC	924,986	$27.86M	0.0%	$30.12	—	—	COM	34959E109
—	ISHARES TR	1,393,074	$27.84M	0.0%	$19.99	—	—	MSCI SPAIN ETF	46435G813
DDD	3-D SYS CORP DEL	2,094,920	$27.84M	0.0%	$13.29	—	—	COM NEW	88554D205
URBN	URBAN OUTFITTERS INC	973,158	$27.71M	0.0%	$28.48	—	—	COM	917047102
—	WESTROCK CO	544,710	$27.66M	0.0%	$50.77	—	—	COM	96145D105
VONG	VANGUARD SCOTTSDALE FDS	256,990	$27.63M	0.0%	$107.53	—	—	VNG RUS1000GRW	92206C680
BOH	BANK HAWAII CORP	311,503	$27.63M	0.0%	$88.69	—	—	COM	062540109
BMI	BADGER METER INC	745,815	$27.56M	0.0%	$36.95	—	—	COM	056525108
AEIS	ADVANCED ENERGY INDS	503,316	$27.56M	0.0%	$54.75	—	—	COM	007973100
ABCB	AMERIS BANCORP	629,373	$27.44M	0.0%	$43.60	—	—	COM	03076K108
FXZ	FIRST TR EXCHANGE TRADED FD	764,861	$27.41M	0.0%	$35.83	—	—	MATERIALS ALPH	33734X168
—	BED BATH & BEYOND INC	674,301	$27.4M	0.0%	$40.64	—	—	COM	075896100
—	STATOIL ASA	1,501,017	$27.38M	0.0%	$18.24	—	—	SPONSORED ADR	85771P102
—	HANESBRANDS INC	1,263,754	$27.26M	0.0%	$21.57	—	—	COM	410345102
YUMC	YUM CHINA HLDGS INC	1,038,898	$27.14M	0.0%	$26.12	—	—	COM	98850P109
FMC	F M C CORP	479,487	$27.12M	0.0%	$56.56	—	—	COM NEW	302491303
RNST	RENASANT CORP	641,387	$27.08M	0.0%	$42.22	—	—	COM	75970E107
—	POWERSHARES ETF TR II	926,129	$26.94M	0.0%	$29.09	—	—	BUILD AMER ETF	73937B407
BC	BRUNSWICK CORP	493,944	$26.94M	0.0%	$54.54	—	—	COM	117043109
UHAL	AMERCO	72,730	$26.88M	0.0%	$369.60	—	—	COM	023586100
MXL	MAXLINEAR INC	1,233,021	$26.88M	0.0%	$21.80	—	—	CL A	57776J100
NDSN	NORDSON CORP	239,718	$26.86M	0.0%	$112.05	—	—	COM	655663102
NOMD	NOMAD HLDGS LTD	2,803,650	$26.83M	0.0%	$9.57	—	—	USD ORD SHS	G6564A105
—	CYPRESS SEMICONDUCTOR CORP	2,336,939	$26.73M	0.0%	$11.44	—	—	COM	232806109
OLN	OLIN CORP	1,043,357	$26.72M	0.0%	$25.61	—	—	COM PAR $1	680665205
ROP	ROPER TECHNOLOGIES INC	145,141	$26.57M	0.0%	$183.08	—	—	COM	776696106
IYM	ISHARES TR	318,712	$26.5M	0.0%	$83.16	—	—	U.S. BAS MTL ETF	464287838
—	CYNOSURE INC	579,618	$26.43M	0.0%	$45.60	—	—	CL A	232577205
—	CLAYMORE EXCHANGE TRD FD TR	1,262,206	$26.41M	0.0%	$20.92	—	—	GUGG BULSH 2022	18383M258
IYJ	ISHARES TR	218,877	$26.39M	0.0%	$120.57	—	—	U.S. INDS ETF	464287754
UMH	UMH PPTYS INC	1,748,004	$26.31M	0.0%	$15.05	—	—	COM	903002103
ATO	ATMOS ENERGY CORP	353,943	$26.25M	0.0%	$74.15	—	—	COM	049560105
LAD	LITHIA MTRS INC	270,976	$26.24M	0.0%	$96.83	—	—	CL A	536797103
EQR	EQUITY RESIDENTIAL	406,613	$26.17M	0.0%	$64.36	—	—	SH BEN INT	29476L107
—	WESTERN GAS PARTNERS LP	444,049	$26.09M	0.0%	$58.76	—	—	COM UNIT LP IN	958254104
PRSU	VIAD CORP	591,646	$26.09M	0.0%	$44.10	—	—	COM NEW	92552R406
—	HOUGHTON MIFFLIN HARCOURT CO	2,404,326	$26.09M	0.0%	$10.85	—	—	COM	44157R109
—	CENTERSTATE BANKS INC	1,033,161	$26M	0.0%	$25.17	—	—	COM	15201P109
—	CLARCOR INC	314,988	$25.98M	0.0%	$82.47	—	—	COM	179895107
—	COHEN & STEERS QUALITY RLTY	2,127,246	$25.97M	0.0%	$12.21	—	—	COM	19247L106
—	BARRICK GOLD CORP	1,623,462	$25.94M	0.0%	$15.98	—	—	COM	067901108
NDAQ	NASDAQ INC	385,727	$25.89M	0.0%	$67.12	—	—	COM	631103108
—	COHEN & STEERS INFRASTRUCTUR	1,333,755	$25.82M	0.0%	$19.36	—	—	COM	19248A109
CENT	CENTRAL GARDEN & PET CO	779,857	$25.8M	0.0%	$33.09	—	—	COM	153527106
MANH	MANHATTAN ASSOCS INC	485,981	$25.77M	0.0%	$53.03	—	—	COM	562750109
IWX	ISHARES	547,803	$25.75M	0.0%	$47.00	—	—	RUS TP200 VL ETF	464289420
TTC	TORO CO	459,714	$25.72M	0.0%	$55.95	—	—	COM	891092108
CAKE	CHEESECAKE FACTORY INC	429,325	$25.71M	0.0%	$59.88	—	—	COM	163072101
—	FORUM ENERGY TECHNOLOGIES IN	1,164,184	$25.61M	0.0%	$22.00	—	—	COM	34984V100
IPAC	ISHARES TR	522,611	$25.51M	0.0%	$48.81	—	—	CORE MSCI PAC	46434V696
DGS	WISDOMTREE TR	650,943	$25.46M	0.0%	$39.11	—	—	EMG MKTS SMCAP	97717W281
RLI	RLI CORP	403,062	$25.45M	0.0%	$63.13	—	—	COM	749607107
WRB	BERKLEY W R CORP	381,926	$25.4M	0.0%	$66.51	—	—	COM	084423102
DJP	BARCLAYS BK PLC	1,048,214	$25.4M	0.0%	$24.23	—	—	DJUBS CMDT ETN36	06738C778
—	SYKES ENTERPRISES INC	878,960	$25.37M	0.0%	$28.86	—	—	COM	871237103
—	ORBOTECH LTD	759,075	$25.36M	0.0%	$33.41	—	—	ORD	M75253100
—	SPDR SERIES TRUST	611,466	$25.33M	0.0%	$41.42	—	—	S&P OILGAS EXP	78464A730
STC	STEWART INFORMATION SVCS COR	548,453	$25.27M	0.0%	$46.08	—	—	COM	860372101
—	PIMCO DYNMIC CREDIT AND MRT	1,249,464	$25.26M	0.0%	$20.22	—	—	COM SHS	72202D106
—	PANERA BREAD CO	123,006	$25.23M	0.0%	$205.09	—	—	CL A	69840W108
WST	WEST PHARMACEUTICAL SVSC INC	296,058	$25.11M	0.0%	$84.83	—	—	COM	955306105
BOKF	BOK FINL CORP	302,416	$25.11M	0.0%	$83.04	—	—	COM NEW	05561Q201
MSGS	MADISON SQUARE GARDEN CO NEW	146,068	$25.05M	0.0%	$171.51	—	—	CL A	55825T103
—	APARTMENT INVT & MGMT CO	550,489	$25.02M	0.0%	$45.45	—	—	CL A	03748R101
REM	ISHARES TR	594,837	$25.02M	0.0%	$42.06	—	—	MTG REL ETF NEW	46435G342
SCZ	ISHARES TR	500,146	$24.93M	0.0%	$49.84	—	—	EAFE SML CP ETF	464288273
EAT	BRINKER INTL INC	498,602	$24.7M	0.0%	$49.53	—	—	COM	109641100
—	WESTERN ASSET GLOBAL CP DEFI	1,441,983	$24.69M	0.0%	$17.12	—	—	COM	95790C107
VMBS	VANGUARD SCOTTSDALE FDS	472,071	$24.68M	0.0%	$52.29	—	—	MORTG-BACK SEC	92206C771
WYNN	WYNN RESORTS LTD	285,194	$24.67M	0.0%	$86.51	—	—	COM	983134107
IAT	ISHARES TR	543,623	$24.67M	0.0%	$45.38	—	—	US REGNL BKS ETF	464288778
—	TRIVAGO N V	2,096,715	$24.64M	0.0%	$11.75	—	—	SPON ADS A SHS	89686D105
SMG	SCOTTS MIRACLE GRO CO	257,366	$24.59M	0.0%	$95.55	—	—	CL A	810186106
—	EATON VANCE SH TM DR DIVR IN	1,771,534	$24.55M	0.0%	$13.86	—	—	COM	27828V104
—	CYBERARK SOFTWARE LTD	538,470	$24.5M	0.0%	$45.50	—	—	SHS	M2682V108
HST	HOST HOTELS & RESORTS INC	1,294,714	$24.39M	0.0%	$18.84	—	—	COM	44107P104
PWR	QUANTA SVCS INC	699,115	$24.36M	0.0%	$34.85	—	—	COM	74762E102
BRC	BRADY CORP	646,907	$24.29M	0.0%	$37.55	—	—	CL A	104674106
—	TESLA MTRS INC	14,034,000	$24.26M	0.0%	$1.73	—	—	NOTE 1.500% 6/0	88160RAA9
—	COUSINS PPTYS INC	2,848,263	$24.24M	0.0%	$8.51	—	—	COM	222795106
ARI	APOLLO COML REAL EST FIN INC	1,455,940	$24.2M	0.0%	$16.62	—	—	COM	03762U105
—	VANECK VECTORS ETF TR	1,373,638	$24.18M	0.0%	$17.60	—	—	JP MORGAN MKTS	92189F494
VOOV	VANGUARD ADMIRAL FDS INC	247,678	$24.17M	0.0%	$97.59	—	—	500 VAL IDX FD	921932703
—	CLAYMORE EXCHANGE TRD FD TR	1,000,766	$24.16M	0.0%	$24.14	—	—	GUG BUL 2019 HY	18383M373
AL	AIR LEASE CORP	703,019	$24.14M	0.0%	$34.33	—	—	CL A	00912X302
—	ASCENA RETAIL GROUP INC	3,897,748	$24.13M	0.0%	$6.19	—	—	COM	04351G101
—	MORGAN STANLEY CHINA A SH FD	1,415,702	$24.05M	0.0%	$16.99	—	—	COM	617468103
—	SANTANDER CONSUMER USA HDG I	1,777,898	$24M	0.0%	$13.50	—	—	COM	80283M101
APOG	APOGEE ENTERPRISES INC	447,746	$23.98M	0.0%	$53.56	—	—	COM	037598109
—	LEGACY TEX FINL GROUP INC	555,958	$23.94M	0.0%	$43.06	—	—	COM	52471Y106
PRKS	SEAWORLD ENTMT INC	1,259,997	$23.85M	0.0%	$18.93	—	—	COM	81282V100
—	OPPENHEIMER REV WEIGHTED ETF	354,848	$23.82M	0.0%	$67.12	—	—	SMALL CAP REV ET	68386C302
—	INDIA FD INC	1,111,783	$23.78M	0.0%	$21.39	—	—	COM	454089103
—	POWERSHS DB MULTI SECT COMM	1,716,278	$23.7M	0.0%	$13.81	—	—	DB ENERGY FUND	73936B101
MAA	MID AMER APT CMNTYS INC	241,711	$23.67M	0.0%	$97.92	—	—	COM	59522J103
BOND	PIMCO ETF TR	227,153	$23.65M	0.0%	$104.13	—	—	TTL RTN ACTV ETF	72201R775
—	NIELSEN HLDGS PLC	563,875	$23.65M	0.0%	$41.95	—	—	SHS EUR	G6518L108
VRSN	VERISIGN INC	310,054	$23.59M	0.0%	$76.07	—	—	COM	92343E102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	828,757	$23.58M	0.0%	$28.45	—	—	COM	681116109
—	ALTRA INDL MOTION CORP	638,473	$23.56M	0.0%	$36.90	—	—	COM	02208R106
AB	ALLIANCEBERNSTEIN HOLDING LP	1,003,709	$23.54M	0.0%	$23.45	—	—	UNIT LTD PARTN	01881G106
GBDC	GOLUB CAP BDC INC	1,276,444	$23.47M	0.0%	$18.39	—	—	COM	38173M102
—	NEUSTAR INC	702,791	$23.47M	0.0%	$33.40	—	—	CL A	64126X201
—	WYNDHAM WORLDWIDE CORP	306,919	$23.44M	0.0%	$76.38	—	—	COM	98310W108
—	DISCOVERY COMMUNICATNS NEW	874,876	$23.43M	0.0%	$26.78	—	—	COM SER C	25470F302
—	FINANCIAL ENGINES INC	634,746	$23.33M	0.0%	$36.75	—	—	COM	317485100
FEM	FIRST TR EXCH TRD ALPHA FD I	1,145,195	$23.26M	0.0%	$20.31	—	—	EMERG MKT ALPH	33737J182
NTCT	NETSCOUT SYS INC	738,362	$23.26M	0.0%	$31.50	—	—	COM	64115T104
—	CHICAGO BRIDGE & IRON CO N V	730,567	$23.2M	0.0%	$31.75	—	—	COM	167250109
JPIN	J P MORGAN EXCHANGE TRADED F	473,547	$23.18M	0.0%	$48.94	—	—	DIV RTN INT EQ	46641Q209
—	GENESEE & WYO INC	333,614	$23.16M	0.0%	$69.41	—	—	CL A	371559105
ORI	OLD REP INTL CORP	1,218,290	$23.15M	0.0%	$19.00	—	—	COM	680223104
—	CANADIAN PAC RY LTD	161,794	$23.1M	0.0%	$142.77	—	—	COM	13645T100
SNPS	SYNOPSYS INC	392,223	$23.09M	0.0%	$58.86	—	—	COM	871607107
MSM	MSC INDL DIRECT INC	249,506	$23.05M	0.0%	$92.39	—	—	CL A	553530106
TLH	ISHARES TR	173,398	$23.05M	0.0%	$132.93	—	—	10-20 YR TRS ETF	464288653
ON	ON SEMICONDUCTOR CORP	1,803,641	$23.01M	0.0%	$12.76	—	—	COM	682189105
XME	SPDR SERIES TRUST	756,691	$23.01M	0.0%	$30.41	—	—	S&P METALS MNG	78464A755
DLB	DOLBY LABORATORIES INC	508,943	$23M	0.0%	$45.19	—	—	COM	25659T107
—	MORGAN STANLEY ASIA PAC FD I	1,700,141	$22.95M	0.0%	$13.50	—	—	COM	61744U106
—	STAPLES INC	2,535,842	$22.95M	0.0%	$9.05	—	—	COM	855030102
GKOS	GLAUKOS CORP	667,832	$22.91M	0.0%	$34.30	—	—	COM	377322102
DCI	DONALDSON INC	543,734	$22.88M	0.0%	$42.08	—	—	COM	257651109
—	TTM TECHNOLOGIES INC	15,000,000	$22.85M	0.0%	$1.52	—	—	NOTE 1.750%12/1	87305RAD1
—	HERTZ GLOBAL HLDGS INC	1,057,855	$22.81M	0.0%	$21.56	—	—	COM	42806J106
ECON	COLUMBIA ETF TR II	1,027,268	$22.75M	0.0%	$22.15	—	—	EMRG MARKETS ETF	19762B509
—	AMERICAN NATL INS CO	182,480	$22.74M	0.0%	$124.61	—	—	COM	028591105
—	NUVASIVE INC	13,945,000	$22.63M	0.0%	$1.62	—	—	NOTE 2.750% 7/0	670704AC9
—	POWERSHARES ETF TR II	890,304	$22.55M	0.0%	$25.33	—	—	CALI MUNI ETF	73936T441
SOXX	ISHARES TR	183,457	$22.51M	0.0%	$122.72	—	—	PHLX SEMICND ETF	464287523
AES	AES CORP	1,932,377	$22.45M	0.0%	$11.62	—	—	COM	00130H105
CCEP	COCA COLA EUROPEAN PARTNERS	715,013	$22.45M	0.0%	$31.40	—	—	SHS	G25839104
MGC	VANGUARD WORLD FD	293,972	$22.44M	0.0%	$76.34	—	—	MEGA CAP INDEX	921910873
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,197,788	$22.44M	0.0%	$10.21	—	—	COM	01988P108
FEZ	SPDR INDEX SHS FDS	669,588	$22.41M	0.0%	$33.46	—	—	EURO STOXX 50	78463X202
—	NXP SEMICONDUCTORS N V	19,729,000	$22.39M	0.0%	$1.13	—	—	DBCV 1.000%12/0	62952QAB6
DBEU	DBX ETF TR	879,212	$22.31M	0.0%	$25.37	—	—	DB XTR MSCI EUR	233051853
RHP	RYMAN HOSPITALITY PPTYS INC	353,680	$22.29M	0.0%	$63.01	—	—	COM	78377T107
IYT	ISHARES TR	136,202	$22.18M	0.0%	$162.84	—	—	TRANS AVG ETF	464287192
—	CLAYMORE EXCHANGE TRD FD TR	912,164	$22.14M	0.0%	$24.27	—	—	GUG BUL 2020 HY	18383M365
IHI	ISHARES TR	165,631	$22.05M	0.0%	$133.15	—	—	U.S. MED DVC ETF	464288810
TBF	PROSHARES TR	922,453	$22.04M	0.0%	$23.89	—	—	SHRT 20+YR TRE	74347X849
—	BUCKEYE PARTNERS L P	331,929	$21.96M	0.0%	$66.16	—	—	UNIT LTD PARTN	118230101
—	DELL TECHNOLOGIES INC	398,347	$21.9M	0.0%	$54.97	—	—	COM CL V	24703L103
—	HILTON WORLDWIDE HLDGS INC	803,962	$21.87M	0.0%	$27.20	—	—	COM	43300A104
—	POLYONE CORP	680,452	$21.8M	0.0%	$32.04	—	—	COM	73179P106
BLMN	BLOOMIN BRANDS INC	1,202,330	$21.68M	0.0%	$18.03	—	—	COM	094235108
—	SHUTTERFLY INC	431,877	$21.67M	0.0%	$50.18	—	—	COM	82568P304
—	HOSPITALITY PPTYS TR	680,999	$21.61M	0.0%	$31.74	—	—	COM SH BEN INT	44106M102
—	HALYARD HEALTH INC	584,426	$21.61M	0.0%	$36.98	—	—	COM	40650V100
—	TENNECO INC	345,911	$21.61M	0.0%	$62.47	—	—	COM	880349105
—	DREW INDS INC	200,353	$21.59M	0.0%	$107.75	—	—	COM NEW	26168L205
—	JUNIPER NETWORKS INC	763,896	$21.59M	0.0%	$28.26	—	—	COM	48203R104
—	SL GREEN RLTY CORP	200,594	$21.57M	0.0%	$107.56	—	—	COM	78440X101
PSMT	PRICESMART INC	257,563	$21.51M	0.0%	$83.50	—	—	COM	741511109
VISN	COMMSCOPE HLDG CO INC	577,454	$21.48M	0.0%	$37.20	—	—	COM	20337X109
—	CBRE CLARION GLOBAL REAL EST	2,941,431	$21.47M	0.0%	$7.30	—	—	COM	12504G100
BKE	BUCKLE INC	940,935	$21.45M	0.0%	$22.80	—	—	COM	118440106
—	FORTRESS INVESTMENT GROUP LL	4,407,771	$21.42M	0.0%	$4.86	—	—	CL A	34958B106
RGEN	REPLIGEN CORP	694,009	$21.39M	0.0%	$30.82	—	—	COM	759916109
GEL	GENESIS ENERGY L P	591,837	$21.32M	0.0%	$36.02	—	—	UNIT LTD PARTN	371927104
—	BLUE BUFFALO PET PRODS INC	886,018	$21.3M	0.0%	$24.04	—	—	COM	09531U102
HXL	HEXCEL CORP NEW	414,093	$21.3M	0.0%	$51.44	—	—	COM	428291108
—	CREE INC	804,675	$21.23M	0.0%	$26.39	—	—	COM	225447101
GBCI	GLACIER BANCORP INC NEW	585,657	$21.22M	0.0%	$36.23	—	—	COM	37637Q105
—	TRIANGLE CAP CORP	1,156,391	$21.21M	0.0%	$18.34	—	—	COM	895848109
VIOO	VANGUARD ADMIRAL FDS INC	170,226	$21.2M	0.0%	$124.51	—	—	SMLLCP 600 IDX	921932828
—	WHITING PETE CORP NEW	1,762,762	$21.19M	0.0%	$12.02	—	—	COM	966387102
—	BUNGE LIMITED	293,275	$21.19M	0.0%	$72.24	—	—	COM	G16962105
WPC	W P CAREY INC	357,609	$21.13M	0.0%	$59.09	—	—	COM	92936U109
INVA	INNOVIVA INC	1,974,122	$21.12M	0.0%	$10.70	—	—	COM	45781M101
CMS	CMS ENERGY CORP	507,276	$21.11M	0.0%	$41.62	—	—	COM	125896100
—	POWERSHARES ETF TRUST	211,863	$21.09M	0.0%	$99.55	—	—	FTSE RAFI 1000	73935X583
HUBS	HUBSPOT INC	448,477	$21.08M	0.0%	$47.00	—	—	COM	443573100
DHS	WISDOMTREE TR	313,101	$21.07M	0.0%	$67.30	—	—	HIGH DIV FD	97717W208
—	STARWOOD PPTY TR INC	18,844,000	$21M	0.0%	$1.11	—	—	NOTE 4.000% 1/1	85571BAB1
—	NAUTILUS INC	1,133,573	$20.97M	0.0%	$18.50	—	—	COM	63910B102
—	POTASH CORP SASK INC	1,158,304	$20.95M	0.0%	$18.09	—	—	COM	73755L107
—	RYDEX ETF TRUST	362,407	$20.87M	0.0%	$57.59	—	—	GUG S&P500 PU VA	78355W304
—	MONOTYPE IMAGING HOLDINGS IN	1,051,117	$20.87M	0.0%	$19.85	—	—	COM	61022P100
—	HUDSON PAC PPTYS INC	599,699	$20.86M	0.0%	$34.78	—	—	COM	444097109
CPB	CAMPBELL SOUP CO	343,419	$20.77M	0.0%	$60.47	—	—	COM	134429109
VXF	VANGUARD INDEX FDS	216,426	$20.75M	0.0%	$95.90	—	—	EXTEND MKT ETF	922908652
EEM	ISHARES TR	21,630,300	$20.75M	0.0%	$0.96	—	—	Call	464287234
HTGC	HERCULES CAPITAL INC	1,469,919	$20.74M	0.0%	$14.11	—	—	COM	427096508
—	T MOBILE US INC	219,336	$20.71M	0.0%	$94.44	—	—	CONV PFD SER A	872590203
IGLB	ISHARES	352,816	$20.71M	0.0%	$58.70	—	—	10+ YR CR BD ETF	464289511
EPC	EDGEWELL PERS CARE CO	283,735	$20.71M	0.0%	$72.99	—	—	COM	28035Q102
—	CABOT MICROELECTRONICS CORP	327,793	$20.71M	0.0%	$63.17	—	—	COM	12709P103
—	BLACKHAWK NETWORK HLDGS INC	548,570	$20.67M	0.0%	$37.67	—	—	COM	09238E104
—	DUFF & PHELPS UTIL CORP BD T	2,186,940	$20.64M	0.0%	$9.44	—	—	COM	26432K108
—	STERICYCLE INC	325,936	$20.62M	0.0%	$63.27	—	—	DEP PFD A 1/10	858912207
NWS	NEWS CORP NEW	1,745,999	$20.6M	0.0%	$11.80	—	—	CL B	65249B208
IGV	ISHARES TR	189,031	$20.58M	0.0%	$108.85	—	—	NA TEC-SFTWR ETF	464287515
CNTY	CENTURY CASINOS INC	2,499,573	$20.57M	0.0%	$8.23	—	—	COM	156492100
—	NUVEEN MTG OPPORTUNITY TERM	850,215	$20.46M	0.0%	$24.07	—	—	COM	670735109
MGA	MAGNA INTL INC	468,612	$20.34M	0.0%	$43.40	—	—	COM	559222401
FPX	FIRST TR EXCHANGE TRADED FD	374,259	$20.26M	0.0%	$54.13	—	—	US EQTY OPPT ETF	336920103
FEP	FIRST TR EXCH TRD ALPHA FD I	693,337	$20.23M	0.0%	$29.18	—	—	EUROPE ALPHADEX	33737J117
—	ALPINE TOTAL DYNAMIC DIVID F	2,668,344	$20.23M	0.0%	$7.58	—	—	COM SH BEN INT N	021060207
IEX	IDEX CORP	223,551	$20.13M	0.0%	$90.06	—	—	COM	45167R104
—	PROOFPOINT INC	11,085,000	$20.13M	0.0%	$1.82	—	—	NOTE 1.250%12/1	743424AB9
TPC	TUTOR PERINI CORP	717,546	$20.09M	0.0%	$28.00	—	—	COM	901109108
BALL	BALL CORP	267,379	$20.07M	0.0%	$75.07	—	—	COM	058498106
—	INTEGRATED DEVICE TECHNOLOGY	848,788	$20M	0.0%	$23.56	—	—	COM	458118106
—	OAKTREE CAP GROUP LLC	532,545	$19.97M	0.0%	$37.50	—	—	UNIT CL A	674001201
TER	TERADYNE INC	786,241	$19.97M	0.0%	$25.40	—	—	COM	880770102
—	VERIFONE SYS INC	1,124,996	$19.95M	0.0%	$17.73	—	—	COM	92342Y109
—	COOPER COS INC	113,924	$19.93M	0.0%	$174.93	—	—	COM NEW	216648402
—	AVX CORP NEW	1,274,234	$19.92M	0.0%	$15.63	—	—	COM	002444107
CVLT	COMMVAULT SYSTEMS INC	386,871	$19.89M	0.0%	$51.40	—	—	COM	204166102
DAN	DANA INCORPORATED	1,046,508	$19.86M	0.0%	$18.98	—	—	COM	235825205
—	ANIXTER INTL INC	244,814	$19.84M	0.0%	$81.05	—	—	COM	035290105
—	LSC COMMUNICATIONS INC	668,447	$19.84M	0.0%	$29.68	—	—	COM	50218P107
—	FIRSTCASH INC	421,959	$19.83M	0.0%	$47.00	—	—	COM	33767D105
ENVA	ENOVA INTL INC	1,580,137	$19.83M	0.0%	$12.55	—	—	COM	29357K103
—	VANECK VECTORS ETF TR	854,965	$19.83M	0.0%	$23.19	—	—	AMT FREE INT ETF	92189F544
—	ENERGEN CORP	342,372	$19.75M	0.0%	$57.67	—	—	COM	29265N108
—	MICHAELS COS INC	965,498	$19.74M	0.0%	$20.45	—	—	COM	59408Q106
—	POWERSHARES ETF TRUST	759,378	$19.74M	0.0%	$25.99	—	—	S&P 500 QLTY PRT	73935X682
—	TORTOISE ENERGY INFRA CORP	642,142	$19.71M	0.0%	$30.69	—	—	COM	89147L100
EWW	ISHARES	447,925	$19.7M	0.0%	$43.97	—	—	MSCI MEX CAP ETF	464286822
EFA	ISHARES TR	6,899,600	$19.64M	0.0%	$2.85	—	—	Call	464287465
AJG	GALLAGHER ARTHUR J & CO	377,135	$19.6M	0.0%	$51.96	—	—	COM	363576109
EWBC	EAST WEST BANCORP INC	384,521	$19.55M	0.0%	$50.83	—	—	COM	27579R104
AOR	ISHARES	481,614	$19.54M	0.0%	$40.58	—	—	GRWT ALLOCAT ETF	464289867
JLL	JONES LANG LASALLE INC	192,863	$19.49M	0.0%	$101.04	—	—	COM	48020Q107
—	DTE ENERGY CO	366,577	$19.43M	0.0%	$53.00	—	—	UNIT 99/99/9999	233331883
—	DEAN FOODS CO NEW	890,150	$19.39M	0.0%	$21.78	—	—	COM NEW	242370203
—	POWERSHARES ETF TRUST	384,049	$19.38M	0.0%	$50.46	—	—	DYNA BUYBK ACH	73935X286
—	MYLAN N V	507,998	$19.38M	0.0%	$38.15	—	—	SHS EURO	N59465109
MDIV	FIRST TR EXCHANGE TRADED FD	1,012,242	$19.34M	0.0%	$19.11	—	—	MULTI ASSET DI	33738R100
—	SILVER WHEATON CORP	1,000,858	$19.34M	0.0%	$19.32	—	—	COM	828336107
—	ARCONIC INC	1,042,376	$19.33M	0.0%	$18.54	—	—	COM	03965L100
NI	NISOURCE INC	872,773	$19.32M	0.0%	$22.14	—	—	COM	65473P105
—	NUVEEN PREFERRED SECURITIES	2,062,994	$19.21M	0.0%	$9.31	—	—	COM	67072C105
STWD	STARWOOD PPTY TR INC	874,512	$19.2M	0.0%	$21.95	—	—	COM	85571B105
—	DUNKIN BRANDS GROUP INC	365,872	$19.19M	0.0%	$52.44	—	—	COM	265504100
SMFG	SUMITOMO MITSUI FINL GROUP I	2,509,701	$19.17M	0.0%	$7.64	—	—	SPONSORED ADR	86562M209
—	BLACKROCK GLOBAL OPP EQTY TR	1,653,725	$19.13M	0.0%	$11.57	—	—	COM	092501105
EWC	ISHARES	730,268	$19.1M	0.0%	$26.15	—	—	MSCI CDA ETF	464286509
SANM	SANMINA CORPORATION	520,699	$19.08M	0.0%	$36.65	—	—	COM	801056102
LKQ	LKQ CORP	621,608	$19.05M	0.0%	$30.65	—	—	COM	501889208
AOK	ISHARES	585,544	$19.05M	0.0%	$32.53	—	—	CONSER ALLOC ETF	464289883
—	J2 GLOBAL INC	14,477,000	$19.04M	0.0%	$1.31	—	—	NOTE 3.250% 6/1	48123VAC6
—	CHICOS FAS INC	1,322,491	$19.03M	0.0%	$14.39	—	—	COM	168615102
INGN	INOGEN INC	283,279	$19.03M	0.0%	$67.17	—	—	COM	45780L104
UCB	UNITED CMNTY BKS BLAIRSVLE G	637,225	$18.88M	0.0%	$29.62	—	—	COM	90984P303
ACWV	ISHARES	259,304	$18.83M	0.0%	$72.61	—	—	MIN VOL GBL ETF	464286525
—	HRG GROUP INC	1,207,390	$18.79M	0.0%	$15.56	—	—	COM	40434J100
—	POWERSHARES ETF TRUST	1,302,706	$18.77M	0.0%	$14.41	—	—	INTL DIV ACHV	73935X716
ESNT	ESSENT GROUP LTD	578,729	$18.73M	0.0%	$32.37	—	—	COM	G3198U102
—	SUNOCO LOGISTICS PRTNRS L P	779,704	$18.73M	0.0%	$24.02	—	—	COM UNITS	86764L108
QQXT	FIRST TR EXCHANGE TRADED FD	463,091	$18.71M	0.0%	$40.41	—	—	NASDAQ 100 EX	33733E401
NVR	NVR INC	11,206	$18.7M	0.0%	$1668.93	—	—	COM	62944T105
—	ONEOK PARTNERS LP	434,394	$18.68M	0.0%	$43.01	—	—	UNIT LTD PARTN	68268N103
KIM	KIMCO RLTY CORP	741,792	$18.66M	0.0%	$25.16	—	—	COM	49446R109
—	POWERSHARES ETF TRUST	161,524	$18.62M	0.0%	$115.29	—	—	FTSE US1500 SM	73935X567
—	NUVEEN GLOBAL HIGH INCOME FD	1,162,904	$18.59M	0.0%	$15.99	—	—	SHS	67075G103
SBH	SALLY BEAUTY HLDGS INC	703,563	$18.59M	0.0%	$26.42	—	—	COM	79546E104
—	WRIGHT MED GROUP N V	808,639	$18.58M	0.0%	$22.98	—	—	ORD SHS 0.03 PAR	N96617118
TBBK	BANCORP INC DEL	2,363,350	$18.58M	0.0%	$7.86	—	—	COM	05969A105
—	MILACRON HLDGS CORP	994,699	$18.53M	0.0%	$18.63	—	—	COM	59870L106
SUB	ISHARES TR	175,947	$18.49M	0.0%	$105.07	—	—	SHRT NAT MUN ETF	464288158
DKS	DICKS SPORTING GOODS INC	347,856	$18.47M	0.0%	$53.10	—	—	COM	253393102
ABBNY	ABB LTD	875,241	$18.44M	0.0%	$21.07	—	—	SPONSORED ADR	000375204
WKC	WORLD FUEL SVCS CORP	401,616	$18.44M	0.0%	$45.91	—	—	COM	981475106
OHI	OMEGA HEALTHCARE INVS INC	589,774	$18.44M	0.0%	$31.26	—	—	COM	681936100
RWO	SPDR INDEX SHS FDS	393,159	$18.42M	0.0%	$46.86	—	—	DJ GLB RL ES ETF	78463X749
—	ABERDEEN ASIA PACIFIC INCOM	3,977,716	$18.42M	0.0%	$4.63	—	—	COM	003009107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,715,730	$18.39M	0.0%	$6.77	—	—	SPONSORED ADR	05946K101
—	CARRIZO OIL & GAS INC	491,572	$18.36M	0.0%	$37.35	—	—	COM	144577103
SBRA	SABRA HEALTH CARE REIT INC	751,391	$18.35M	0.0%	$24.42	—	—	COM	78573L106
DNOW	NOW INC	896,385	$18.35M	0.0%	$20.47	—	—	COM	67011P100
PRTA	PROTHENA CORP PLC	371,810	$18.29M	0.0%	$49.19	—	—	SHS	G72800108
LIVN	LIVANOVA PLC	406,505	$18.28M	0.0%	$44.97	—	—	SHS	G5509L101
—	LIBERTY MEDIA CORP	61,911,000	$18.23M	0.0%	$0.29	—	—	DEB 3.500% 1/1	530715AN1
SHYD	VANECK VECTORS ETF TR	765,529	$18.21M	0.0%	$23.79	—	—	SHORT HIGH YIELD	92189F387
—	HOLLYFRONTIER CORP	555,529	$18.2M	0.0%	$32.76	—	—	COM	436106108
RWT	REDWOOD TR INC	1,195,762	$18.19M	0.0%	$15.21	—	—	COM	758075402
EFA	ISHARES TR	5,509,777	$18.18M	0.0%	$3.30	—	—	Put	464287465
NTTYY	NIPPON TELEG & TEL CORP	431,198	$18.14M	0.0%	$42.07	—	—	SPONSORED ADR	654624105
—	POWERSHARES ETF TRUST II	788,345	$18.12M	0.0%	$22.99	—	—	KBW HG YLD FIN	73936Q793
EXPO	EXPONENT INC	299,912	$18.09M	0.0%	$60.30	—	—	COM	30214U102
—	FIRST MIDWEST BANCORP DEL	716,304	$18.07M	0.0%	$25.23	—	—	COM	320867104
MOS	MOSAIC CO NEW	615,932	$18.07M	0.0%	$29.33	—	—	COM	61945C103
JBLU	JETBLUE AIRWAYS CORP	803,130	$18.01M	0.0%	$22.42	—	—	COM	477143101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,443,235	$17.99M	0.0%	$7.36	—	—	COM	00306J109
MSCI	MSCI INC	228,350	$17.99M	0.0%	$78.78	—	—	COM	55354G100
—	CORNERSTONE ONDEMAND INC	425,056	$17.98M	0.0%	$42.31	—	—	COM	21925Y103
SKY	SKYLINE CORP	1,162,902	$17.94M	0.0%	$15.43	—	—	COM	830830105
STAG	STAG INDL INC	749,748	$17.9M	0.0%	$23.87	—	—	COM	85254J102
ERII	ENERGY RECOVERY INC	1,728,926	$17.89M	0.0%	$10.35	—	—	COM	29270J100
—	SK TELECOM LTD	855,134	$17.87M	0.0%	$20.90	—	—	SPONSORED ADR	78440P108
AMN	AMN HEALTHCARE SERVICES INC	464,202	$17.85M	0.0%	$38.45	—	—	COM	001744101
—	SCHULMAN A INC	533,353	$17.84M	0.0%	$33.45	—	—	COM	808194104
—	NTT DOCOMO INC	782,636	$17.81M	0.0%	$22.75	—	—	SPONS ADR	62942M201
TFI	SPDR SER TR	374,486	$17.77M	0.0%	$47.44	—	—	NUVEEN BRC MUNIC	78468R721
—	WESTERN ASSET CLYM INFL SEC	1,547,220	$17.76M	0.0%	$11.48	—	—	COM SH BEN INT	95766Q106
—	TIFFANY & CO NEW	228,766	$17.71M	0.0%	$77.43	—	—	COM	886547108
SJB	PROSHARES TR	716,838	$17.66M	0.0%	$24.64	—	—	SHRT HGH YIELD	74347R131
CSGS	CSG SYS INTL INC	364,008	$17.62M	0.0%	$48.40	—	—	COM	126349109
ALV	AUTOLIV INC	155,467	$17.59M	0.0%	$113.14	—	—	COM	052800109
—	PRUDENTIAL SHT DURATION HG Y	1,136,145	$17.59M	0.0%	$15.48	—	—	COM	74442F107
CPS	COOPER STD HLDGS INC	169,861	$17.56M	0.0%	$103.38	—	—	COM	21676P103
—	MORGAN STANLEY EMER MKTS DEB	1,909,886	$17.38M	0.0%	$9.10	—	—	COM	61744H105
—	FRANKS INTL N V	1,405,969	$17.31M	0.0%	$12.31	—	—	COM	N33462107
OSUR	ORASURE TECHNOLOGIES INC	1,967,324	$17.27M	0.0%	$8.78	—	—	COM	68554V108
—	AMTRUST FINL SVCS INC	628,587	$17.21M	0.0%	$27.38	—	—	COM	032359309
JRVR	JAMES RIV GROUP LTD	413,058	$17.16M	0.0%	$41.55	—	—	COM	G5005R107
—	TRANSMONTAIGNE PARTNERS L P	387,389	$17.15M	0.0%	$44.27	—	—	COM UNIT L P	89376V100
HCSG	HEALTHCARE SVCS GRP INC	437,371	$17.13M	0.0%	$39.17	—	—	COM	421906108
CNP	CENTERPOINT ENERGY INC	693,715	$17.09M	0.0%	$24.64	—	—	COM	15189T107
HYG	ISHARES TR	6,200,000	$17.07M	0.0%	$2.75	—	—	Put	464288513
—	QEP RES INC	926,946	$17.07M	0.0%	$18.41	—	—	COM	74733V100
—	COTT CORP QUE	1,505,573	$17.06M	0.0%	$11.33	—	—	COM	22163N106
—	CDK GLOBAL INC	285,703	$17.05M	0.0%	$59.69	—	—	COM	12508E101
HSIC	SCHEIN HENRY INC	112,383	$17.05M	0.0%	$151.71	—	—	COM	806407102
HP	HELMERICH & PAYNE INC	219,718	$17.01M	0.0%	$77.41	—	—	COM	423452101
XXCHNXX	CHINA FD INC	1,130,095	$17.01M	0.0%	$15.05	—	—	COM	169373107
VTWO	VANGUARD SCOTTSDALE FDS	157,323	$16.99M	0.0%	$107.98	—	—	VNG RUS2000IDX	92206C664
—	WPX ENERGY INC	258,280	$16.96M	0.0%	$65.67	—	—	PFD SER A CV	98212B202
—	FIRST DATA CORP NEW	1,193,565	$16.94M	0.0%	$14.19	—	—	COM CL A	32008D106
CPT	CAMDEN PPTY TR	201,214	$16.92M	0.0%	$84.07	—	—	SH BEN INT	133131102
ING	ING GROEP N V	1,198,396	$16.9M	0.0%	$14.10	—	—	SPONSORED ADR	456837103
OIS	OIL STS INTL INC	432,905	$16.88M	0.0%	$39.00	—	—	COM	678026105
—	TASER INTL INC	696,519	$16.88M	0.0%	$24.24	—	—	COM	87651B104
CPA	COPA HOLDINGS SA	185,569	$16.86M	0.0%	$90.83	—	—	CL A	P31076105
BRKR	BRUKER CORP	794,416	$16.83M	0.0%	$21.18	—	—	COM	116794108
CMA	COMERICA INC	246,843	$16.81M	0.0%	$68.11	—	—	COM	200340107
PAGP	PLAINS GP HLDGS L P	484,737	$16.81M	0.0%	$34.68	—	—	LTD PARTNR INT A	72651A207
—	CHIMERA INVT CORP	986,123	$16.78M	0.0%	$17.02	—	—	COM NEW	16934Q208
—	SANDERSON FARMS INC	178,053	$16.78M	0.0%	$94.25	—	—	COM	800013104
SCHB	SCHWAB STRATEGIC TR	309,606	$16.77M	0.0%	$54.18	—	—	US BRD MKT ETF	808524102
MDU	MDU RES GROUP INC	582,846	$16.77M	0.0%	$28.77	—	—	COM	552690109
PRGS	PROGRESS SOFTWARE CORP	525,058	$16.77M	0.0%	$31.93	—	—	COM	743312100
ELME	WASHINGTON REAL ESTATE INVT	510,871	$16.7M	0.0%	$32.69	—	—	SH BEN INT	939653101
IYE	ISHARES TR	401,783	$16.69M	0.0%	$41.54	—	—	U.S. ENERGY ETF	464287796
HEZU	ISHARES TR	624,643	$16.62M	0.0%	$26.60	—	—	CUR HD EURZN ETF	46434V639
VYX	NCR CORP NEW	408,738	$16.58M	0.0%	$40.56	—	—	COM	62886E108
NAVI	NAVIENT CORP	1,008,198	$16.57M	0.0%	$16.43	—	—	COM	63938C108
AIVL	WISDOMTREE TR	206,101	$16.55M	0.0%	$80.32	—	—	DIV EX-FINL FD	97717W406
—	AEGON N V	2,987,640	$16.52M	0.0%	$5.53	—	—	NY REGISTRY SH	007924103
—	CLAYMORE EXCHANGE TRD FD TR	380,035	$16.5M	0.0%	$43.43	—	—	GUGG S&P SPINOFF	18383M605
FMS	FRESENIUS MED CARE AG&CO KGA	390,348	$16.48M	0.0%	$42.21	—	—	SPONSORED ADR	358029106
—	TELEFONICA BRASIL SA	1,229,247	$16.45M	0.0%	$13.38	—	—	SPONSORED ADR	87936R106
DGRO	ISHARES TR	567,458	$16.4M	0.0%	$28.90	—	—	CORE DIV GRWTH	46434V621
—	KAYNE ANDERSON MLP INVT CO	837,075	$16.39M	0.0%	$19.58	—	—	COM	486606106
SONY	SONY CORP	583,905	$16.37M	0.0%	$28.03	—	—	ADR NEW	835699307
—	NEW MEDIA INVT GROUP INC	1,022,066	$16.34M	0.0%	$15.99	—	—	COM	64704V106
—	SECUREWORKS CORP	1,541,992	$16.33M	0.0%	$10.59	—	—	CL A	81374A105
—	PROSHARES TR	856,201	$16.3M	0.0%	$19.04	—	—	PSHS SHORT DOW30	74347R701
TTI	TETRA TECHNOLOGIES INC DEL	3,233,912	$16.23M	0.0%	$5.02	—	—	COM	88162F105
VNO	VORNADO RLTY TR	155,268	$16.21M	0.0%	$104.37	—	—	SH BEN INT	929042109
IDXX	IDEXX LABS INC	138,008	$16.18M	0.0%	$117.28	—	—	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	38,582	$16.15M	0.0%	$418.61	—	—	COM	592688105
—	POWERSHARES ETF TR II	338,162	$16.14M	0.0%	$47.73	—	—	S&P SMCP MAT P	73937B852
—	CLAYMORE EXCHANGE TRD FD TR	789,870	$16.14M	0.0%	$20.43	—	—	2024 CORP BOND	18383M233
MCY	MERCURY GENL CORP NEW	267,896	$16.13M	0.0%	$60.21	—	—	COM	589400100
—	NUVEEN PFD INCOME OPPRTNY FD	1,637,391	$16.11M	0.0%	$9.84	—	—	COM	67073B106
—	SENIOR HSG PPTYS TR	848,486	$16.06M	0.0%	$18.93	—	—	SH BEN INT	81721M109
VGSH	VANGUARD SCOTTSDALE FDS	262,928	$16.02M	0.0%	$60.92	—	—	SHTRM GVT BD ETF	92206C102
TILE	INTERFACE INC	863,118	$16.01M	0.0%	$18.55	—	—	COM	458665304
FGD	FIRST TR EXCHANGE TRADED FD	686,142	$15.99M	0.0%	$23.30	—	—	DJ GLBL DIVID	33734X200
—	CLAYMORE EXCHANGE TRD FD TR	618,616	$15.97M	0.0%	$25.82	—	—	GUG BLT2017 HY	18383M399
ALKS	ALKERMES PLC	287,382	$15.97M	0.0%	$55.58	—	—	SHS	G01767105
—	WESTERN REFNG LOGISTICS LP	747,830	$15.97M	0.0%	$21.35	—	—	COM UNIT REP LTP	95931Q205
RLJ	RLJ LODGING TR	650,389	$15.93M	0.0%	$24.49	—	—	COM	74965L101
—	XL GROUP LTD	426,702	$15.9M	0.0%	$37.26	—	—	COM	G98294104
GVA	GRANITE CONSTR INC	288,208	$15.85M	0.0%	$55.00	—	—	COM	387328107
ENTG	ENTEGRIS INC	885,583	$15.85M	0.0%	$17.90	—	—	COM	29362U104
VTHR	VANGUARD SCOTTSDALE FDS	153,096	$15.81M	0.0%	$103.24	—	—	VNG RUS3000IDX	92206C599
UNFI	UNITED NAT FOODS INC	331,158	$15.8M	0.0%	$47.72	—	—	COM	911163103
ZD	J2 GLOBAL INC	193,187	$15.8M	0.0%	$81.80	—	—	COM	48123V102
HYEM	VANECK VECTORS ETF TR	656,797	$15.79M	0.0%	$24.04	—	—	EMERGING MKTS HI	92189F353
—	VALSPAR CORP	152,354	$15.79M	0.0%	$103.61	—	—	COM	920355104
DTE	DTE ENERGY CO	159,610	$15.72M	0.0%	$98.52	—	—	COM	233331107
—	2U INC	521,272	$15.72M	0.0%	$30.15	—	—	COM	90214J101
WAT	WATERS CORP	116,939	$15.71M	0.0%	$134.39	—	—	COM	941848103
GT	GOODYEAR TIRE & RUBR CO	508,642	$15.7M	0.0%	$30.87	—	—	COM	382550101
IYG	ISHARES TR	147,723	$15.7M	0.0%	$106.26	—	—	U.S. FIN SVC ETF	464287770
—	NUANCE COMMUNICATIONS INC	16,158,000	$15.69M	0.0%	$0.97	—	—	DEBT 1.500%11/0	67020YAG5
—	REGAL ENTMT GROUP	760,774	$15.67M	0.0%	$20.60	—	—	CL A	758766109
RELX	RELX PLC	871,340	$15.66M	0.0%	$17.97	—	—	SPONSORED ADR	759530108
EWY	ISHARES	294,142	$15.65M	0.0%	$53.22	—	—	MSCI STH KOR ETF	464286772
—	GUESS INC	1,292,760	$15.64M	0.0%	$12.10	—	—	COM	401617105
—	MDC PARTNERS INC	2,385,053	$15.62M	0.0%	$6.55	—	—	CL A SUB VTG	552697104
—	OPPENHEIMER REV WEIGHTED ETF	288,615	$15.61M	0.0%	$54.09	—	—	MID CAP REV ETF	68386C203
CRUS	CIRRUS LOGIC INC	276,025	$15.61M	0.0%	$56.54	—	—	COM	172755100
—	ARISTA NETWORKS INC	160,936	$15.57M	0.0%	$96.77	—	—	COM	040413106
—	BIOTELEMETRY INC	695,712	$15.55M	0.0%	$22.35	—	—	COM	090672106
—	PIER 1 IMPORTS INC	1,819,721	$15.54M	0.0%	$8.54	—	—	COM	720279108
—	ALLIANZGI CONV & INCOME FD	2,422,301	$15.45M	0.0%	$6.38	—	—	COM	018828103
—	SVB FINL GROUP	90,016	$15.45M	0.0%	$171.66	—	—	COM	78486Q101
—	FRONTIER COMMUNICATIONS CORP	4,570,083	$15.45M	0.0%	$3.38	—	—	COM	35906A108
G	GENPACT LIMITED	632,842	$15.4M	0.0%	$24.34	—	—	SHS	G3922B107
SMH	VANECK VECTORS ETF TR	214,444	$15.36M	0.0%	$71.64	—	—	SEMICONDUCTOR ET	92189F676
MTZ	MASTEC INC	401,381	$15.35M	0.0%	$38.25	—	—	COM	576323109
—	ROYCE VALUE TR INC	1,146,100	$15.35M	0.0%	$13.39	—	—	COM	780910105
ACIW	ACI WORLDWIDE INC	845,230	$15.34M	0.0%	$18.15	—	—	COM	004498101
CATY	CATHAY GEN BANCORP	403,148	$15.33M	0.0%	$38.03	—	—	COM	149150104
RNG	RINGCENTRAL INC	741,749	$15.28M	0.0%	$20.60	—	—	CL A	76680R206
—	SUPERVALU INC	3,267,441	$15.26M	0.0%	$4.67	—	—	COM	868536103
HEI	HEICO CORP NEW	197,538	$15.24M	0.0%	$77.15	—	—	COM	422806109
IPGP	IPG PHOTONICS CORP	154,259	$15.23M	0.0%	$98.70	—	—	COM	44980X109
SUSA	ISHARES TR	164,716	$15.16M	0.0%	$92.01	—	—	USA ESG SLCT ETF	464288802
—	CLAYMORE EXCHANGE TRD FD TR	737,323	$15.09M	0.0%	$20.47	—	—	2023 CORP BOND	18383M241
EGP	EASTGROUP PPTY INC	204,188	$15.08M	0.0%	$73.84	—	—	COM	277276101
USDU	WISDOMTREE TR	538,874	$15.07M	0.0%	$27.97	—	—	BLMBG US BULL	97717W471
—	APOLLO INVT CORP	2,571,263	$15.07M	0.0%	$5.86	—	—	COM	03761U106
—	FQF TR	548,289	$15.07M	0.0%	$27.48	—	—	OSHARS FTSE US	351680855
—	LAZARD LTD	366,273	$15.05M	0.0%	$41.09	—	—	SHS A	G54050102
ESE	ESCO TECHNOLOGIES INC	265,436	$15.04M	0.0%	$56.65	—	—	COM	296315104
AGX	ARGAN INC	213,022	$15.03M	0.0%	$70.55	—	—	COM	04010E109
FDT	FIRST TR EXCH TRD ALPHA FD I	318,343	$15.02M	0.0%	$47.19	—	—	DEV MRK EX US	33737J174
—	NATUS MEDICAL INC DEL	431,432	$15.02M	0.0%	$34.80	—	—	COM	639050103
AGO	ASSURED GUARANTY LTD	397,436	$15.01M	0.0%	$37.77	—	—	COM	G0585R106
STIP	ISHARES TR	148,915	$15M	0.0%	$100.72	—	—	0-5 YR TIPS ETF	46429B747
ADNT	ADIENT PLC	255,309	$14.96M	0.0%	$58.60	—	—	ORD SHS	G0084W101
WDAY	WORKDAY INC	225,488	$14.9M	0.0%	$66.09	—	—	CL A	98138H101
—	UNITED STATES STL CORP NEW	450,789	$14.88M	0.0%	$33.01	—	—	COM	912909108
ASH	ASHLAND GLOBAL HLDGS INC	136,011	$14.87M	0.0%	$109.29	—	—	COM	044186104
STPZ	PIMCO ETF TR	283,255	$14.86M	0.0%	$52.47	—	—	1-5 US TIP IDX	72201R205
—	BLACKROCK SCIENCE & TECH TR	827,013	$14.84M	0.0%	$17.94	—	—	SHS	09258G104
GMED	GLOBUS MED INC	596,732	$14.8M	0.0%	$24.81	—	—	CL A	379577208
PLNT	PLANET FITNESS INC	735,340	$14.78M	0.0%	$20.10	—	—	CL A	72703H101
PMT	PENNYMAC MTG INVT TR	901,600	$14.76M	0.0%	$16.37	—	—	COM	70931T103
SM	SM ENERGY CO	427,682	$14.75M	0.0%	$34.48	—	—	COM	78454L100
GSLC	GOLDMAN SACHS ETF TR	332,342	$14.74M	0.0%	$44.36	—	—	EQUITY ETF	381430503
IYZ	ISHARES TR	427,166	$14.74M	0.0%	$34.50	—	—	U.S. TELECOM ETF	464287713
—	EQT MIDSTREAM PARTNERS LP	192,101	$14.73M	0.0%	$76.68	—	—	UNIT LTD PARTN	26885B100
KRC	KILROY RLTY CORP	200,140	$14.65M	0.0%	$73.22	—	—	COM	49427F108
—	CENTRAL EUR RUSS & TURK FD I	712,145	$14.65M	0.0%	$20.57	—	—	COM	153436100
GBX	GREENBRIER COS INC	352,050	$14.63M	0.0%	$41.55	—	—	COM	393657101
—	CLEARBRIDGE ENERGY MLP TR FD	1,142,953	$14.61M	0.0%	$12.78	—	—	COM	18469Q108
SUI	SUN CMNTYS INC	190,629	$14.61M	0.0%	$76.61	—	—	COM	866674104
—	ANSYS INC	157,873	$14.6M	0.0%	$92.49	—	—	COM	03662Q105
POR	PORTLAND GEN ELEC CO	337,019	$14.6M	0.0%	$43.33	—	—	COM NEW	736508847
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,657,261	$14.6M	0.0%	$8.81	—	—	SP ADR NON VTG	71654V101
ROL	ROLLINS INC	431,415	$14.57M	0.0%	$33.78	—	—	COM	775711104
LBTYAUSD	LIBERTY GLOBAL PLC	474,095	$14.5M	0.0%	$30.59	—	—	SHS CL A	G5480U104
ILCG	ISHARES TR	119,828	$14.5M	0.0%	$121.02	—	—	MRNGSTR LG-CP GR	464287119
INDY	ISHARES	530,095	$14.49M	0.0%	$27.34	—	—	INDIA 50 ETF	464289529
—	RYDEX ETF TRUST	91,987	$14.49M	0.0%	$157.54	—	—	GUGGENHM S&P 500	78355W205
—	KNIGHT TRANSN INC	438,414	$14.49M	0.0%	$33.05	—	—	COM	499064103
—	SCRIPPS NETWORKS INTERACT IN	203,012	$14.49M	0.0%	$71.37	—	—	CL A COM	811065101
HTH	HILLTOP HOLDINGS INC	485,732	$14.48M	0.0%	$29.80	—	—	COM	432748101
—	WESTERN ASSET HGH YLD DFNDFD	957,702	$14.4M	0.0%	$15.04	—	—	COM	95768B107
—	ACTUANT CORP	553,903	$14.38M	0.0%	$25.95	—	—	CL A NEW	00508X203
—	VALEANT PHARMACEUTICALS INTL	989,864	$14.37M	0.0%	$14.52	—	—	COM	91911K102
—	PHILLIPS 66 PARTNERS LP	295,287	$14.36M	0.0%	$48.64	—	—	COM UNIT REP INT	718549207
DTD	WISDOMTREE TR	176,182	$14.31M	0.0%	$81.25	—	—	TOTAL DIVID FD	97717W109
—	HESKA CORP	199,494	$14.28M	0.0%	$71.60	—	—	COM RESTRC NEW	42805E306
AMCX	AMC NETWORKS INC	272,567	$14.27M	0.0%	$52.34	—	—	CL A	00164V103
ATKR	ATKORE INTL GROUP INC	596,076	$14.25M	0.0%	$23.91	—	—	COM	047649108
—	WGL HLDGS INC	185,690	$14.16M	0.0%	$76.28	—	—	COM	92924F106
—	MFS MULTIMARKET INCOME TR	2,334,646	$14.15M	0.0%	$6.06	—	—	SH BEN INT	552737108
TTEK	TETRA TECH INC NEW	326,678	$14.1M	0.0%	$43.15	—	—	COM	88162G103
—	PENNEY J C INC	1,693,677	$14.07M	0.0%	$8.31	—	—	COM	708160106
—	CALLIDUS SOFTWARE INC	837,571	$14.07M	0.0%	$16.80	—	—	COM	13123E500
—	LEVEL 3 COMMUNICATIONS INC	248,915	$14.03M	0.0%	$56.36	—	—	COM NEW	52729N308
—	TRINSEO S A	236,452	$14.02M	0.0%	$59.30	—	—	SHS	L9340P101
—	GANNETT CO INC	1,443,194	$14.01M	0.0%	$9.71	—	—	COM	36473H104
RITM	NEW RESIDENTIAL INVT CORP	890,309	$14M	0.0%	$15.72	—	—	COM NEW	64828T201
—	CALAMOS STRATEGIC TOTL RETN	1,362,713	$13.99M	0.0%	$10.27	—	—	COM SH BEN INT	128125101
TX	TERNIUM SA	575,805	$13.91M	0.0%	$24.15	—	—	SPON ADR	880890108
EZA	ISHARES	265,088	$13.88M	0.0%	$52.36	—	—	MSCI STH AFR ETF	464286780
SIGI	SELECTIVE INS GROUP INC	322,164	$13.87M	0.0%	$43.05	—	—	COM	816300107
TKR	TIMKEN CO	349,025	$13.86M	0.0%	$39.70	—	—	COM	887389104
—	DUPONT FABROS TECHNOLOGY INC	313,795	$13.79M	0.0%	$43.93	—	—	COM	26613Q106
—	ALLEGHANY CORP DEL	22,666	$13.78M	0.0%	$608.14	—	—	COM	017175100
FRI	FIRST TR S&P REIT INDEX FD	597,047	$13.77M	0.0%	$23.06	—	—	COM	33734G108
CERS	CERUS CORP	3,164,604	$13.77M	0.0%	$4.35	—	—	COM	157085101
—	DOUBLELINE INCOME SOLUTIONS	723,909	$13.75M	0.0%	$18.99	—	—	COM	258622109
LNWO	SCIENTIFIC GAMES CORP	980,217	$13.72M	0.0%	$14.00	—	—	CL A	80874P109
—	MFS CHARTER INCOME TR	1,608,216	$13.7M	0.0%	$8.52	—	—	SH BEN INT	552727109
MATW	MATTHEWS INTL CORP	178,192	$13.69M	0.0%	$76.85	—	—	CL A	577128101
—	WHITEWAVE FOODS CO	246,157	$13.69M	0.0%	$55.60	—	—	COM	966244105
UNF	UNIFIRST CORP MASS	95,240	$13.68M	0.0%	$143.65	—	—	COM	904708104
—	BLACKROCK CORPOR HI YLD FD I	1,261,871	$13.67M	0.0%	$10.83	—	—	COM	09255P107
AIZ	ASSURANT INC	146,561	$13.61M	0.0%	$92.86	—	—	COM	04621X108
—	CEDAR FAIR L P	211,884	$13.6M	0.0%	$64.20	—	—	DEPOSITRY UNIT	150185106
CRI	CARTER INC	157,392	$13.6M	0.0%	$86.39	—	—	COM	146229109
OSK	OSHKOSH CORP	210,049	$13.57M	0.0%	$64.61	—	—	COM	688239201
FLEX	FLEX LTD	943,699	$13.56M	0.0%	$14.37	—	—	ORD	Y2573F102
—	KATE SPADE & CO	725,666	$13.55M	0.0%	$18.67	—	—	COM	485865109
—	BLACKSTONE GSO STRATEGIC CR	882,764	$13.54M	0.0%	$15.34	—	—	COM SHS BEN IN	09257R101
PTLC	PACER FDS TR	568,630	$13.54M	0.0%	$23.81	—	—	TRENDP 750 ETF	69374H105
—	INVESCO BD FD	730,927	$13.51M	0.0%	$18.49	—	—	COM	46132L107
AIVI	WISDOMTREE TR	361,362	$13.5M	0.0%	$37.37	—	—	INTL DIV EX FINL	97717W786
SLYG	SPDR SERIES TRUST	64,833	$13.49M	0.0%	$208.09	—	—	S&P 600 SMCP GRW	78464A201
CSM	PROSHARES TR	243,984	$13.48M	0.0%	$55.25	—	—	PSHS LC COR PLUS	74347R248
—	TATA MTRS LTD	391,837	$13.48M	0.0%	$34.39	—	—	SPONSORED ADR	876568502
—	ONEBEACON INSURANCE GROUP LT	837,235	$13.44M	0.0%	$16.05	—	—	CL A	G67742109
NEU	NEWMARKET CORP	31,705	$13.44M	0.0%	$423.81	—	—	COM	651587107
GEO	GEO GROUP INC NEW	373,986	$13.44M	0.0%	$35.93	—	—	COM	36162J106
—	TEAM HEALTH HOLDINGS INC	309,201	$13.44M	0.0%	$43.45	—	—	COM	87817A107
AMD	ADVANCED MICRO DEVICES INC	1,184,529	$13.43M	0.0%	$11.34	—	—	COM	007903107
—	POWERSHARES ETF TRUST II	331,840	$13.41M	0.0%	$40.40	—	—	DWA SC MOMNT PTF	73936Q744
WLY	WILEY JOHN & SONS INC	245,782	$13.39M	0.0%	$54.50	—	—	CL A	968223206
—	AQUA AMERICA INC	443,737	$13.33M	0.0%	$30.04	—	—	COM	03836W103
MEI	METHODE ELECTRS INC	322,322	$13.33M	0.0%	$41.35	—	—	COM	591520200
—	LIBERTY INTERACTIVE CORP	360,503	$13.29M	0.0%	$36.87	—	—	LBT VEN COM A NE	53071M856
FAF	FIRST AMERN FINL CORP	361,713	$13.25M	0.0%	$36.63	—	—	COM	31847R102
IX	ORIX CORP	170,212	$13.25M	0.0%	$77.83	—	—	SPONSORED ADR	686330101
—	CATALENT INC	490,273	$13.22M	0.0%	$26.96	—	—	COM	148806102
—	CHESAPEAKE LODGING TR	510,651	$13.21M	0.0%	$25.86	—	—	SH BEN INT	165240102
NWBI	NORTHWEST BANCSHARES INC MD	729,573	$13.15M	0.0%	$18.03	—	—	COM	667340103
—	BLACKROCK FLOAT RATE OME STR	910,942	$13.13M	0.0%	$14.41	—	—	COM	09255X100
—	INFINERA CORPORATION	1,546,097	$13.13M	0.0%	$8.49	—	—	COM	45667G103
MORN	MORNINGSTAR INC	178,223	$13.11M	0.0%	$73.56	—	—	COM	617700109
PHYS	SPROTT PHYSICAL GOLD TRUST	1,394,232	$13.09M	0.0%	$9.39	—	—	UNIT	85207H104
CALY	CALLAWAY GOLF CO	1,193,110	$13.08M	0.0%	$10.96	—	—	COM	131193104
—	NEW HOME CO INC	1,115,020	$13.06M	0.0%	$11.71	—	—	COM	645370107
—	ESTERLINE TECHNOLOGIES CORP	146,280	$13.05M	0.0%	$89.20	—	—	COM	297425100
RPM	RPM INTL INC	242,248	$13.04M	0.0%	$53.83	—	—	COM	749685103
—	CONTINENTAL RESOURCES INC	252,924	$13.04M	0.0%	$51.54	—	—	COM	212015101
—	A H BELO CORP	2,051,998	$13.03M	0.0%	$6.35	—	—	COM CL A	001282102
PHM	PULTE GROUP INC	708,501	$13.02M	0.0%	$18.38	—	—	COM	745867101
PBH	PRESTIGE BRANDS HLDGS INC	249,783	$13.01M	0.0%	$52.10	—	—	COM	74112D101
—	DOMTAR CORP	332,458	$12.98M	0.0%	$39.03	—	—	COM NEW	257559203
FTCS	FIRST TR EXCHANGE TRADED FD	317,160	$12.94M	0.0%	$40.81	—	—	CAP STRENGTH ETF	33733E104
—	VISTA OUTDOOR INC	349,923	$12.91M	0.0%	$36.90	—	—	COM	928377100
—	KNOLL INC	461,516	$12.89M	0.0%	$27.93	—	—	COM NEW	498904200
—	PRIVATEBANCORP INC	237,815	$12.89M	0.0%	$54.19	—	—	COM	742962103
—	POWERSHARES ETF TR II	352,157	$12.88M	0.0%	$36.58	—	—	S&P500 HGH BET	73937B829
—	AKORN INC	589,903	$12.88M	0.0%	$21.83	—	—	COM	009728106
—	PARK STERLING CORP	1,192,072	$12.86M	0.0%	$10.79	—	—	COM	70086Y105
GIII	G-III APPAREL GROUP LTD	435,098	$12.86M	0.0%	$29.56	—	—	COM	36237H101
SUPN	SUPERNUS PHARMACEUTICALS INC	508,768	$12.85M	0.0%	$25.25	—	—	COM	868459108
—	POWERSHARES ETF TRUST	307,717	$12.84M	0.0%	$41.74	—	—	AERSPC DEF PTF	73935X690
DLAPQ	DELTA APPAREL INC	619,466	$12.84M	0.0%	$20.73	—	—	COM	247368103
AIT	APPLIED INDL TECHNOLOGIES IN	216,017	$12.83M	0.0%	$59.40	—	—	COM	03820C105
GVI	ISHARES TR	116,710	$12.82M	0.0%	$109.85	—	—	INTRM GOV/CR ETF	464288612
FR	FIRST INDUSTRIAL REALTY TRUS	456,036	$12.79M	0.0%	$28.05	—	—	COM	32054K103
GPK	GRAPHIC PACKAGING HLDG CO	1,024,686	$12.79M	0.0%	$12.48	—	—	COM	388689101
—	SPECTRA ENERGY PARTNERS LP	278,954	$12.79M	0.0%	$45.84	—	—	COM	84756N109
—	ROYAL BK SCOTLAND GROUP PLC	534,770	$12.73M	0.0%	$23.80	—	—	SP ADR L RP PF	780097788
RMAX	RE MAX HLDGS INC	226,698	$12.69M	0.0%	$56.00	—	—	CL A	75524W108
RIO	RIO TINTO PLC	329,718	$12.68M	0.0%	$38.46	—	—	SPONSORED ADR	767204100
TEX	TEREX CORP NEW	401,568	$12.66M	0.0%	$31.53	—	—	COM	880779103
—	EATON VANCE MUN BD FD	1,017,851	$12.63M	0.0%	$12.41	—	—	COM	27827X101
—	ENDURANCE INTL GROUP HLDGS I	1,357,040	$12.62M	0.0%	$9.30	—	—	COM	29272B105
IXN	ISHARES TR	114,671	$12.6M	0.0%	$109.88	—	—	GLOBAL TECH ETF	464287291
LNT	ALLIANT ENERGY CORP	330,894	$12.54M	0.0%	$37.89	—	—	COM	018802108
MUR	MURPHY OIL CORP	402,772	$12.54M	0.0%	$31.13	—	—	COM	626717102
UBSI	UNITED BANKSHARES INC WEST V	270,214	$12.5M	0.0%	$46.25	—	—	COM	909907107
—	PHYSICIANS RLTY TR	656,427	$12.45M	0.0%	$18.96	—	—	COM	71943U104
WTFC	WINTRUST FINL CORP	171,306	$12.43M	0.0%	$72.57	—	—	COM	97650W108
KBH	KB HOME	785,627	$12.42M	0.0%	$15.81	—	—	COM	48666K109
—	TEXAS PAC LD TR	41,843	$12.42M	0.0%	$296.78	—	—	SUB CTF PROP I T	882610108
—	NUVEEN CR STRATEGIES INCM FD	1,403,084	$12.42M	0.0%	$8.85	—	—	COM SHS	67073D102
—	FIRST POTOMAC RLTY TR	1,130,208	$12.4M	0.0%	$10.97	—	—	COM	33610F109
—	BLACKROCK MULTI-SECTOR INC T	751,899	$12.39M	0.0%	$16.48	—	—	COM	09258A107
QAI	INDEXIQ ETF TR	431,631	$12.38M	0.0%	$28.67	—	—	HEDGE MLTI ETF	45409B107
AEO	AMERICAN EAGLE OUTFITTERS NE	815,726	$12.37M	0.0%	$15.17	—	—	COM	02553E106
BXMT	BLACKSTONE MTG TR INC	409,819	$12.32M	0.0%	$30.07	—	—	COM CL A	09257W100
IYY	ISHARES TR	109,758	$12.3M	0.0%	$112.06	—	—	DOW JONES US ETF	464287846
BFS	SAUL CTRS INC	184,417	$12.28M	0.0%	$66.61	—	—	COM	804395101
—	EXAR CORP	1,139,338	$12.28M	0.0%	$10.78	—	—	COM	300645108
IXC	ISHARES TR	350,731	$12.21M	0.0%	$34.80	—	—	GLOBAL ENERG ETF	464287341
ORANY	ORANGE	805,952	$12.2M	0.0%	$15.14	—	—	SPONSORED ADR	684060106
—	SIRIUS XM HLDGS INC	2,738,239	$12.18M	0.0%	$4.45	—	—	COM	82968B103
TYL	TYLER TECHNOLOGIES INC	85,278	$12.18M	0.0%	$142.78	—	—	COM	902252105
—	SHELL MIDSTREAM PARTNERS L P	418,265	$12.17M	0.0%	$29.09	—	—	UNIT LTD INT	822634101
—	OPPENHEIMER REV WEIGHTED ETF	353,760	$12.12M	0.0%	$34.27	—	—	ULTRA DIVID REV	68386C401
TRIP	TRIPADVISOR INC	260,925	$12.1M	0.0%	$46.37	—	—	COM	896945201
FHI	FEDERATED INVS INC PA	427,198	$12.08M	0.0%	$28.28	—	—	CL B	314211103
MGV	VANGUARD WORLD FD	179,878	$12.07M	0.0%	$67.10	—	—	MEGA CAP VAL ETF	921910840
—	AMERICAN EQTY INVT LIFE HLD	533,773	$12.03M	0.0%	$22.54	—	—	COM	025676206
COTY	COTY INC	657,047	$12.03M	0.0%	$18.31	—	—	COM CL A	222070203
FIX	COMFORT SYS USA INC	361,004	$12.02M	0.0%	$33.30	—	—	COM	199908104
—	TUPPERWARE BRANDS CORP	228,388	$12.02M	0.0%	$52.63	—	—	COM	899896104
JJSF	J & J SNACK FOODS CORP	90,072	$12.02M	0.0%	$133.43	—	—	COM	466032109
SPWH	SPORTSMANS WHSE HLDGS INC	1,277,337	$11.99M	0.0%	$9.39	—	—	COM	84920Y106
AFG	AMERICAN FINL GROUP INC OHIO	135,512	$11.94M	0.0%	$88.13	—	—	COM	025932104
—	ISHARES	437,015	$11.89M	0.0%	$27.20	—	—	IBONDS SEP17 ETF	464289271
—	HAWAIIAN HOLDINGS INC	208,073	$11.86M	0.0%	$57.00	—	—	COM	419879101
WNC	WABASH NATL CORP	749,580	$11.86M	0.0%	$15.82	—	—	COM	929566107
EVTC	EVERTEC INC	667,373	$11.85M	0.0%	$17.75	—	—	COM	30040P103
—	BROOKFIELD REAL ASSETS INCOM	530,381	$11.83M	0.0%	$22.31	—	—	SHS BEN INT	112830104
ENB	ENBRIDGE INC	280,399	$11.81M	0.0%	$42.12	—	—	COM	29250N105
—	LIBERTY ALL STAR EQUITY FD	2,288,462	$11.81M	0.0%	$5.16	—	—	SH BEN INT	530158104
SCHM	SCHWAB STRATEGIC TR	260,919	$11.78M	0.0%	$45.15	—	—	US MID-CAP ETF	808524508
KLIC	KULICKE & SOFFA INDS INC	736,990	$11.76M	0.0%	$15.95	—	—	COM	501242101
—	GRIDSUM HLDG INC	1,152,900	$11.75M	0.0%	$10.19	—	—	ADR REPSG CL B	398132100
EDV	VANGUARD WORLD FD	107,323	$11.74M	0.0%	$109.43	—	—	EXTENDED DUR	921910709
—	EATON VANCE TAX ADVT DIV INC	571,228	$11.73M	0.0%	$20.54	—	—	COM	27828G107
—	POWERSHARES ETF TR II	470,636	$11.71M	0.0%	$24.89	—	—	INSUR NATL MUN	73936T474
NPKI	NEWPARK RES INC	1,560,004	$11.7M	0.0%	$7.50	—	—	COM PAR $.01NEW	651718504
—	MORGAN STANLEY EMER MKTS FD	884,871	$11.66M	0.0%	$13.18	—	—	COM	61744G107
—	FREDS INC	625,369	$11.61M	0.0%	$18.56	—	—	CL A	356108100
DPZ	DOMINOS PIZZA INC	72,732	$11.58M	0.0%	$159.24	—	—	COM	25754A201
—	BROCADE COMMUNICATIONS SYS I	11,496,000	$11.55M	0.0%	$1.00	—	—	NOTE 1.375% 1/0	111621AQ1
—	NUTRI SYS INC NEW	332,602	$11.52M	0.0%	$34.65	—	—	COM	67069D108
IDA	IDACORP INC	142,592	$11.49M	0.0%	$80.55	—	—	COM	451107106
XFDEX	FIRST TR DYNAMIC EUROPE EQT	738,840	$11.47M	0.0%	$15.52	—	—	COM SHS	33740D107
—	GLOBAL EAGLE ENTMT INC	1,770,181	$11.44M	0.0%	$6.46	—	—	COM	37951D102
GOGO	GOGO INC	1,239,287	$11.43M	0.0%	$9.22	—	—	COM	38046C109
—	SEMGROUP CORP	273,502	$11.42M	0.0%	$41.75	—	—	CL A	81663A105
—	ISHARES TR	449,081	$11.41M	0.0%	$25.40	—	—	IBONDS SEP18 ETF	46429B580
—	CHINA LODGING GROUP LTD	219,924	$11.39M	0.0%	$51.80	—	—	SPONSORED ADR	16949N109
—	CALAMOS CONV OPP AND INC FD	1,127,564	$11.38M	0.0%	$10.09	—	—	SH BEN INT	128117108
MOAT	VANECK VECTORS ETF TR	325,659	$11.34M	0.0%	$34.83	—	—	MORNINGSTAR WIDE	92189F643
TRGP	TARGA RES CORP	201,791	$11.31M	0.0%	$56.07	—	—	COM	87612G101
—	FAIRPOINT COMMUNICATIONS INC	604,145	$11.3M	0.0%	$18.70	—	—	COM NEW	305560302
BGS	B & G FOODS INC NEW	257,795	$11.29M	0.0%	$43.79	—	—	COM	05508R106
—	COHEN & STEERS REIT & PFD IN	589,587	$11.27M	0.0%	$19.12	—	—	COM	19247X100
CXW	CORECIVIC INC	460,728	$11.27M	0.0%	$24.46	—	—	COM	21871N101
—	SPARK THERAPEUTICS INC	225,617	$11.26M	0.0%	$49.90	—	—	COM	84652J103
—	MEDIDATA SOLUTIONS INC	226,306	$11.24M	0.0%	$49.67	—	—	COM	58471A105
—	UNITED STATES OIL FUND LP	958,798	$11.24M	0.0%	$11.72	—	—	UNITS	91232N108
LBRDA	LIBERTY BROADBAND CORP	154,486	$11.19M	0.0%	$72.46	—	—	COM SER A	530307107
RWM	PROSHARES TR	228,573	$11.19M	0.0%	$48.96	—	—	SHRT RUSSELL2000	74348A210
EZM	WISDOMTREE TR	108,882	$11.18M	0.0%	$102.67	—	—	MDCP EARN FUND	97717W570
NTB	BANK OF NT BUTTERFIELD&SON L	355,524	$11.18M	0.0%	$31.44	—	—	SHS NEW	G0772R208
—	WESTAR ENERGY INC	198,342	$11.18M	0.0%	$56.36	—	—	COM	95709T100
WDFC	WD-40 CO	95,617	$11.18M	0.0%	$116.90	—	—	COM	929236107
—	MSG NETWORK INC	518,981	$11.16M	0.0%	$21.50	—	—	CL A	553573106
IWM	ISHARES TR	3,205,700	$11.16M	0.0%	$3.48	—	—	Call	464287655
IUSV	ISHARES TR	226,723	$11.14M	0.0%	$49.13	—	—	CORE RUSSELL VAL	464287663
YELP	YELP INC	291,976	$11.13M	0.0%	$38.13	—	—	CL A	985817105
XEGFX	BLACKROCK ENHANCED GOVT FD I	843,618	$11.13M	0.0%	$13.19	—	—	COM	09255K108
—	SPRINT CORP	1,319,516	$11.11M	0.0%	$8.42	—	—	COM SER 1	85207U105
—	MTS SYS CORP	195,874	$11.11M	0.0%	$56.70	—	—	COM	553777103
ITB	ISHARES TR	403,448	$11.09M	0.0%	$27.48	—	—	US HOME CONS ETF	464288752
HLIT	HARMONIC INC	2,217,437	$11.09M	0.0%	$5.00	—	—	COM	413160102
—	FCB FINL HLDGS INC	232,290	$11.08M	0.0%	$47.70	—	—	CL A	30255G103
WWD	WOODWARD INC	160,095	$11.05M	0.0%	$69.05	—	—	COM	980745103
—	CEB INC	181,397	$10.99M	0.0%	$60.60	—	—	COM	125134106
—	RYDEX ETF TRUST	110,806	$10.98M	0.0%	$99.14	—	—	GUG S&P500 EQ WT	78355W833
—	NUVEEN S&P 500 BUY-WRITE INC	863,409	$10.98M	0.0%	$12.72	—	—	COM	6706ER101
—	BHP BILLITON PLC	349,026	$10.98M	0.0%	$31.46	—	—	SPONSORED ADR	05545E209
TRN	TRINITY INDS INC	395,002	$10.97M	0.0%	$27.76	—	—	COM	896522109
—	CSI COMPRESSCO LP	1,123,757	$10.93M	0.0%	$9.73	—	—	COM UNIT	12637A103
EIG	EMPLOYERS HOLDINGS INC	275,929	$10.93M	0.0%	$39.60	—	—	COM	292218104
NEOG	NEOGEN CORP	164,975	$10.89M	0.0%	$66.00	—	—	COM	640491106
TGNA	TEGNA INC	508,950	$10.89M	0.0%	$21.39	—	—	COM	87901J105
PCH	POTLATCH CORP NEW	260,836	$10.86M	0.0%	$41.65	—	—	COM	737630103
VSS	VANGUARD INTL EQUITY INDEX F	115,493	$10.86M	0.0%	$94.02	—	—	FTSE SMCAP ETF	922042718
QSR	RESTAURANT BRANDS INTL INC	227,449	$10.84M	0.0%	$47.66	—	—	COM	76131D103
NTAP	NETAPP INC	307,028	$10.83M	0.0%	$35.27	—	—	COM	64110D104
VPU	VANGUARD WORLD FDS	101,163	$10.82M	0.0%	$107.01	—	—	UTILITIES ETF	92204A876
CNQ	CANADIAN NAT RES LTD	337,891	$10.77M	0.0%	$31.88	—	—	COM	136385101
—	ALLETE INC	167,749	$10.77M	0.0%	$64.19	—	—	COM NEW	018522300
MUNI	PIMCO ETF TR	205,174	$10.75M	0.0%	$52.40	—	—	INTER MUN BD ACT	72201R866
—	SKECHERS U S A INC	436,363	$10.72M	0.0%	$24.58	—	—	CL A	830566105
TOL	TOLL BROTHERS INC	344,937	$10.69M	0.0%	$31.00	—	—	COM	889478103
KNSL	KINSALE CAP GROUP INC	314,307	$10.69M	0.0%	$34.01	—	—	COM	49714P108
VOYA	VOYA FINL INC	272,523	$10.69M	0.0%	$39.22	—	—	COM	929089100
—	GREAT PLAINS ENERGY INC	211,154	$10.69M	0.0%	$50.60	—	—	DEP SHS 1/20 B	391164878
—	LMP CAP & INCOME FD INC	803,537	$10.68M	0.0%	$13.29	—	—	COM	50208A102
SPIP	SPDR SERIES TRUST	189,869	$10.67M	0.0%	$56.19	—	—	BLOMBRG BRC TIPS	78464A656
FCG	FIRST TR EXCHANGE TRADED FD	407,221	$10.66M	0.0%	$26.17	—	—	NAT GAS ETF	33733E807
TMHC	TAYLOR MORRISON HOME CORP	553,265	$10.66M	0.0%	$19.26	—	—	CL A	87724P106
SNN	SMITH & NEPHEW PLC	353,950	$10.65M	0.0%	$30.08	—	—	SPDN ADR NEW	83175M205
—	CONSOL ENERGY INC	582,955	$10.63M	0.0%	$18.23	—	—	COM	20854P109
AAT	AMERICAN ASSETS TR INC	245,911	$10.59M	0.0%	$43.08	—	—	COM	024013104
BIP	BROOKFIELD INFRAST PARTNERS	316,528	$10.59M	0.0%	$33.47	—	—	LP INT UNIT	G16252101
ETSY	ETSY INC	898,779	$10.59M	0.0%	$11.78	—	—	COM	29786A106
XTN	SPDR SERIES TRUST	195,938	$10.58M	0.0%	$53.98	—	—	S&P TRANSN ETF	78464A532
—	MOLINA HEALTHCARE INC	7,384,000	$10.57M	0.0%	$1.43	—	—	NOTE 1.125% 1/1	60855RAC4
BCS	BARCLAYS PLC	960,732	$10.57M	0.0%	$11.00	—	—	ADR	06738E204
CHE	CHEMED CORP NEW	65,745	$10.55M	0.0%	$160.42	—	—	COM	16359R103
—	BARCLAYS BANK PLC	412,893	$10.55M	0.0%	$25.54	—	—	ADR PFD SR 5	06739H362
WAL	WESTERN ALLIANCE BANCORP	215,885	$10.52M	0.0%	$48.71	—	—	COM	957638109
JD	JD COM INC	413,014	$10.51M	0.0%	$25.44	—	—	SPON ADR CL A	47215P106
XYL	XYLEM INC	211,885	$10.49M	0.0%	$49.52	—	—	COM	98419M100
VC	VISTEON CORP	130,582	$10.49M	0.0%	$80.34	—	—	COM NEW	92839U206
ALNY	ALNYLAM PHARMACEUTICALS INC	279,749	$10.47M	0.0%	$37.44	—	—	COM	02043Q107
SCHR	SCHWAB STRATEGIC TR	196,276	$10.47M	0.0%	$53.35	—	—	INTRM TRM TRES	808524854
—	FST TR NEW OPPORT MLP & ENE	811,749	$10.44M	0.0%	$12.86	—	—	COM	33739M100
MZTI	LANCASTER COLONY CORP	73,668	$10.42M	0.0%	$141.39	—	—	COM	513847103
IBKR	INTERACTIVE BROKERS GROUP IN	284,430	$10.38M	0.0%	$36.51	—	—	COM	45841N107
SPMB	SPDR SERIES TRUST	394,538	$10.37M	0.0%	$26.28	—	—	BLOMBRG BRC MRTG	78464A383
MASI	MASIMO CORP	153,519	$10.35M	0.0%	$67.40	—	—	COM	574795100
IAI	ISHARES TR	209,114	$10.35M	0.0%	$49.48	—	—	US BR DEL SE ETF	464288794
PDM	PIEDMONT OFFICE REALTY TR IN	493,593	$10.32M	0.0%	$20.91	—	—	COM CL A	720190206
—	ALLIANZGI EQUITY & CONV INCO	560,009	$10.31M	0.0%	$18.42	—	—	COM	018829101
HUN	HUNTSMAN CORP	540,318	$10.31M	0.0%	$19.08	—	—	COM	447011107
—	CLAYMORE EXCHANGE TRD FD TR	411,469	$10.29M	0.0%	$25.00	—	—	2022 HG YLD CB	18383M217
—	LEGG MASON INC	343,932	$10.29M	0.0%	$29.91	—	—	COM	524901105
—	DSP GROUP INC	787,190	$10.27M	0.0%	$13.05	—	—	COM	23332B106
—	VECTOR GROUP LTD	451,197	$10.26M	0.0%	$22.74	—	—	COM	92240M108
PRGO	PERRIGO CO PLC	123,157	$10.25M	0.0%	$83.24	—	—	SHS	G97822103
—	NUSTAR ENERGY LP	205,509	$10.23M	0.0%	$49.80	—	—	UNIT COM	67058H102
SCHX	SCHWAB STRATEGIC TR	191,912	$10.22M	0.0%	$53.26	—	—	US LRG CAP ETF	808524201
VONV	VANGUARD SCOTTSDALE FDS	104,411	$10.21M	0.0%	$97.78	—	—	VNG RUS1000VAL	92206C714
—	TORTOISE MLP FD INC	534,722	$10.2M	0.0%	$19.08	—	—	COM	89148B101
—	CARBO CERAMICS INC	974,654	$10.2M	0.0%	$10.46	—	—	COM	140781105
—	STILLWATER MNG CO	8,073,000	$10.19M	0.0%	$1.26	—	—	NOTE 1.750%10/1	86074QAL6
—	LIGAND PHARMACEUTICALS INC	7,050,000	$10.18M	0.0%	$1.44	—	—	NOTE 0.750% 8/1	53220KAD0
MKSI	MKS INSTRUMENT INC	170,942	$10.15M	0.0%	$59.40	—	—	COM	55306N104
—	HANCOCK JOHN FINL OPPTYS FD	279,450	$10.13M	0.0%	$36.27	—	—	SH BEN INT NEW	409735206
HCKT	HACKETT GROUP INC	573,198	$10.12M	0.0%	$17.66	—	—	COM	404609109
PEB	PEBBLEBROOK HOTEL TR	338,782	$10.08M	0.0%	$29.75	—	—	COM	70509V100
—	PRICELINE GRP INC	6,385,000	$10.05M	0.0%	$1.57	—	—	NOTE 1.000% 3/1	741503AQ9
—	GREAT WESTN BANCORP INC	230,318	$10.04M	0.0%	$43.59	—	—	COM	391416104
DFE	WISDOMTREE TR	183,527	$10.02M	0.0%	$54.62	—	—	EUROPE SMCP DV	97717W869
CRS	CARPENTER TECHNOLOGY CORP	277,048	$10.02M	0.0%	$36.17	—	—	COM	144285103
—	TEMPLETON GLOBAL INCOME FD	1,543,232	$10M	0.0%	$6.48	—	—	COM	880198106
WT	WISDOMTREE INVTS INC	897,301	$9.996M	0.0%	$11.14	—	—	COM	97717P104
BCPC	BALCHEM CORP	119,099	$9.995M	0.0%	$83.92	—	—	COM	057665200
—	LIONS GATE ENTMNT CORP	406,893	$9.985M	0.0%	$24.54	—	—	CL B NON VTG	535919500
AMSF	AMERISAFE INC	160,076	$9.98M	0.0%	$62.35	—	—	COM	03071H100
CUK	CARNIVAL PLC	194,429	$9.953M	0.0%	$51.19	—	—	ADR	14365C103
FFIN	FIRST FINL BANKSHARES	220,173	$9.951M	0.0%	$45.20	—	—	COM	32020R109
—	ATWOOD OCEANICS INC	757,454	$9.945M	0.0%	$13.13	—	—	COM	050095108
MEOH	METHANEX CORP	226,782	$9.934M	0.0%	$43.80	—	—	COM	59151K108
—	CHESAPEAKE ENERGY CORP	1,408,870	$9.89M	0.0%	$7.02	—	—	COM	165167107
ALEX	ALEXANDER & BALDWIN INC NEW	220,379	$9.888M	0.0%	$44.87	—	—	COM	014491104
—	SPDR SERIES TRUST	81,792	$9.883M	0.0%	$120.83	—	—	S&P 600 SML CAP	78464A813
—	MONMOUTH REAL ESTATE INVT CO	647,767	$9.873M	0.0%	$15.24	—	—	CL A	609720107
—	AMERICAN CAP LTD	550,688	$9.868M	0.0%	$17.92	—	—	COM	02503Y103
VONE	VANGUARD SCOTTSDALE FDS	96,166	$9.868M	0.0%	$102.61	—	—	VNG RUS1000IDX	92206C730
PTMC	PACER FDS TR	370,827	$9.86M	0.0%	$26.59	—	—	TRENDP 450 ETF	69374H204
TXRH	TEXAS ROADHOUSE INC	204,152	$9.849M	0.0%	$48.24	—	—	COM	882681109
HMC	HONDA MOTOR LTD	335,914	$9.805M	0.0%	$29.19	—	—	AMERN SHS	438128308
SPAB	SPDR SERIES TRUST	171,954	$9.788M	0.0%	$56.92	—	—	BLOMBRG BRC AGRT	78464A649
ILCV	ISHARES TR	103,972	$9.785M	0.0%	$94.11	—	—	MRNGSTR LG-CP VL	464288109
—	LIBERTY MEDIA CORP DELAWARE	312,019	$9.781M	0.0%	$31.35	—	—	COM A MEDIA GRP	531229870
GLNG	GOLAR LNG LTD BERMUDA	424,999	$9.749M	0.0%	$22.94	—	—	SHS	G9456A100
—	SOUTHWESTERN ENERGY CO	899,072	$9.728M	0.0%	$10.82	—	—	COM	845467109
—	SOUTHWESTERN ENERGY CO	381,150	$9.708M	0.0%	$25.47	—	—	DEP SHS 1/20 B	845467208
—	BMC STK HLDGS INC	497,399	$9.699M	0.0%	$19.50	—	—	COM	05591B109
ISCV	ISHARES TR	67,868	$9.692M	0.0%	$142.81	—	—	MRNING SM CP ETF	464288703
—	RADIUS HEALTH INC	254,484	$9.679M	0.0%	$38.03	—	—	COM NEW	750469207
IYK	ISHARES TR	87,241	$9.659M	0.0%	$110.72	—	—	U.S. CNSM GD ETF	464287812
—	AMERIGAS PARTNERS L P	201,410	$9.652M	0.0%	$47.92	—	—	UNIT L P INT	030975106
—	SANDSTORM GOLD LTD	2,465,784	$9.616M	0.0%	$3.90	—	—	COM NEW	80013R206
BPOP	POPULAR INC	219,268	$9.607M	0.0%	$43.81	—	—	COM NEW	733174700
BAP	CREDICORP LTD	60,841	$9.604M	0.0%	$157.85	—	—	COM	G2519Y108
IRM	IRON MTN INC NEW	295,335	$9.593M	0.0%	$32.48	—	—	COM	46284V101
—	ORCHIDS PAPER PRODS CO DEL	366,425	$9.593M	0.0%	$26.18	—	—	COM	68572N104
—	HILL INTERNATIONAL INC	2,204,097	$9.588M	0.0%	$4.35	—	—	COM	431466101
—	CNOOC LTD	77,260	$9.576M	0.0%	$123.95	—	—	SPONSORED ADR	126132109
—	CHEMICAL FINL CORP	176,646	$9.569M	0.0%	$54.17	—	—	COM	163731102
DWM	WISDOMTREE TR	206,193	$9.567M	0.0%	$46.40	—	—	INTL EQUITY FD	97717W703
CTRA	CABOT OIL & GAS CORP	409,430	$9.566M	0.0%	$23.36	—	—	COM	127097103
—	PRUDENTIAL GLB SHT DUR HG YL	641,678	$9.554M	0.0%	$14.89	—	—	COM	74433A109
—	LEGG MASON BW GLB INC OPP FD	806,926	$9.545M	0.0%	$11.83	—	—	COM	52469B100
—	MANITOWOC FOODSERVICE INC	493,450	$9.539M	0.0%	$19.33	—	—	COM	563568104
OMCL	OMNICELL INC	281,278	$9.535M	0.0%	$33.90	—	—	COM	68213N109
—	RUTHS HOSPITALITY GROUP INC	520,402	$9.523M	0.0%	$18.30	—	—	COM	783332109
VTWV	VANGUARD SCOTTSDALE FDS	92,143	$9.502M	0.0%	$103.12	—	—	VNG RUS2000VAL	92206C649
LII	LENNOX INTL INC	62,001	$9.496M	0.0%	$153.16	—	—	COM	526107107
—	RYDEX ETF TRUST	148,323	$9.495M	0.0%	$64.02	—	—	GUG S&P500EQWTEN	78355W866
—	QTS RLTY TR INC	190,484	$9.458M	0.0%	$49.65	—	—	COM CL A	74736A103
VGLT	VANGUARD SCOTTSDALE FDS	128,327	$9.457M	0.0%	$73.69	—	—	LONG-TERM GOV	92206C847
ANGO	ANGIODYNAMICS INC	557,430	$9.404M	0.0%	$16.87	—	—	COM	03475V101
—	FIRST TR INTER DUR PFD & IN	413,793	$9.39M	0.0%	$22.69	—	—	COM	33718W103
—	BOARDWALK PIPELINE PARTNERS	540,093	$9.376M	0.0%	$17.36	—	—	UT LTD PARTNER	096627104
MLR	MILLER INDS INC TENN	353,262	$9.344M	0.0%	$26.45	—	—	COM NEW	600551204
—	MULTI COLOR CORP	120,349	$9.34M	0.0%	$77.61	—	—	COM	625383104
—	INPHI CORP	208,869	$9.319M	0.0%	$44.62	—	—	COM	45772F107
—	FIRST TR MLP & ENERGY INCOME	576,288	$9.301M	0.0%	$16.14	—	—	COM	33739B104
ESS	ESSEX PPTY TR INC	39,988	$9.298M	0.0%	$232.52	—	—	COM	297178105
—	ALPINE GLOBAL PREMIER PPTYS	1,810,888	$9.29M	0.0%	$5.13	—	—	COM SBI	02083A103
—	SILVER STD RES INC	1,041,063	$9.286M	0.0%	$8.92	—	—	COM	82823L106
HRI	HERC HLDGS INC	230,857	$9.271M	0.0%	$40.16	—	—	COM	42704L104
—	BIOMARIN PHARMACEUTICAL INC	8,289,000	$9.268M	0.0%	$1.12	—	—	NOTE 0.750%10/1	09061GAE1
GRMN	GARMIN LTD	190,992	$9.261M	0.0%	$48.49	—	—	SHS	H2906T109
VTWG	VANGUARD SCOTTSDALE FDS	82,614	$9.219M	0.0%	$111.59	—	—	VNG RUS2000GRW	92206C623
ILCB	ISHARES TR	69,422	$9.21M	0.0%	$132.67	—	—	MRNGSTR LG-CP ET	464287127
—	CITRIX SYS INC	7,941,000	$9.192M	0.0%	$1.16	—	—	NOTE 0.500% 4/1	177376AD2
CWI	SPDR INDEX SHS FDS	291,886	$9.191M	0.0%	$31.49	—	—	MSCI ACWI EXUS	78463X848
—	FIRST TR ENERGY INFRASTRCTR	509,148	$9.188M	0.0%	$18.05	—	—	COM	33738C103
JACK	JACK IN THE BOX INC	82,168	$9.173M	0.0%	$111.64	—	—	COM	466367109
—	EXTRACTION OIL AND GAS INC	457,684	$9.172M	0.0%	$20.04	—	—	COM	30227M105
—	MEDICINES CO	7,631,000	$9.163M	0.0%	$1.20	—	—	NOTE 2.500% 1/1	584688AE5
—	ETF MANAGERS TR	346,217	$9.153M	0.0%	$26.44	—	—	PUREFUNDS ISE CY	26924G201
XPO	XPO LOGISTICS INC	211,763	$9.14M	0.0%	$43.16	—	—	COM	983793100
IRTC	IRHYTHM TECHNOLOGIES INC	304,624	$9.139M	0.0%	$30.00	—	—	COM	450056106
XXINSIXX	INSIGHT SELECT INCOME FD	475,834	$9.117M	0.0%	$19.16	—	—	COM	45781W109
RDVY	FIRST TR EXCHANGE TRADED FD	368,622	$9.094M	0.0%	$24.67	—	—	RISNG DIVD ACHIV	33738R506
FIW	FIRST TR EXCHANGE TRADED FD	229,732	$9.09M	0.0%	$39.57	—	—	WTR ETF	33733B100
—	MOCON INC	465,702	$9.081M	0.0%	$19.50	—	—	COM	607494101
—	GIGAMON INC	199,211	$9.074M	0.0%	$45.55	—	—	COM	37518B102
—	MERIDIAN BIOSCIENCE INC	511,035	$9.046M	0.0%	$17.70	—	—	COM	589584101
IXG	ISHARES TR	156,375	$9.036M	0.0%	$57.78	—	—	GLOBAL FINLS ETF	464287333
—	ABERDEEN ISRAEL FUND INC	561,977	$9.033M	0.0%	$16.07	—	—	COM	00301L109
UVE	UNIVERSAL INS HLDGS INC	317,668	$9.023M	0.0%	$28.40	—	—	COM	91359V107
LYG	LLOYDS BANKING GROUP PLC	2,907,630	$9.014M	0.0%	$3.10	—	—	SPONSORED ADR	539439109
—	INFRAREIT INC	502,950	$9.007M	0.0%	$17.91	—	—	COM	45685L100
LPLA	LPL FINL HLDGS INC	255,676	$9.002M	0.0%	$35.21	—	—	COM	50212V100
WTMF	WISDOMTREE TR	216,723	$8.985M	0.0%	$41.46	—	—	FUTRE STRAT FD	97717W125
FNK	FIRST TR EXCNGE TRD ALPHADEX	272,234	$8.962M	0.0%	$32.92	—	—	MID CAP VAL FD	33737M201
—	TALEND S A	403,600	$8.96M	0.0%	$22.20	—	—	ADS	874224207
THRM	GENTHERM INC	264,169	$8.942M	0.0%	$33.85	—	—	COM	37253A103
—	NUVEEN FLOATING RATE INCOME	764,299	$8.92M	0.0%	$11.67	—	—	COM	67072T108
—	II VI INC	300,407	$8.906M	0.0%	$29.65	—	—	COM	902104108
OGE	OGE ENERGY CORP	266,135	$8.902M	0.0%	$33.45	—	—	COM	670837103
—	FIRST TR HIGH INCOME L/S FD	553,063	$8.894M	0.0%	$16.08	—	—	COM	33738E109
DFIN	DONNELLEY FINL SOLUTIONS INC	386,966	$8.892M	0.0%	$22.98	—	—	COM	25787G100
—	TWITTER INC	9,680,000	$8.872M	0.0%	$0.92	—	—	NOTE 1.000% 9/1	90184LAD4
FIVN	FIVE9 INC	624,884	$8.867M	0.0%	$14.19	—	—	COM	338307101
—	CABELAS INC	150,708	$8.824M	0.0%	$58.55	—	—	COM	126804301
GMF	SPDR INDEX SHS FDS	117,033	$8.793M	0.0%	$75.13	—	—	ASIA PACIF ETF	78463X301
SWX	SOUTHWEST GAS CORP	114,681	$8.787M	0.0%	$76.62	—	—	COM	844895102
—	RTI INTL METALS INC	8,489,000	$8.78M	0.0%	$1.03	—	—	NOTE 1.625%10/1	74973WAB3
—	VALERO ENERGY PARTNERS LP	198,326	$8.779M	0.0%	$44.27	—	—	COM UNT REP LP	91914J102
—	BLACKROCK FLOATING RATE INCO	623,351	$8.777M	0.0%	$14.08	—	—	COM	091941104
—	BLACKSTONE GSO LNG SHRT CR I	551,194	$8.775M	0.0%	$15.92	—	—	COM SHS BN INT	09257D102
—	CREDIT SUISSE GROUP	613,008	$8.772M	0.0%	$14.31	—	—	SPONSORED ADR	225401108
SPDW	SPDR INDEX SHS FDS	339,616	$8.728M	0.0%	$25.70	—	—	S&P WRLD EX US	78463X889
WPP	WPP PLC NEW	78,801	$8.721M	0.0%	$110.67	—	—	ADR	92937A102
—	NUVEEN BUILD AMER BD FD	422,277	$8.711M	0.0%	$20.63	—	—	COM	67074C103
—	PLANTRONICS INC NEW	158,638	$8.687M	0.0%	$54.76	—	—	COM	727493108
MPAA	MOTORCAR PTS AMER INC	322,163	$8.673M	0.0%	$26.92	—	—	COM	620071100
VLY	VALLEY NATL BANCORP	744,731	$8.668M	0.0%	$11.64	—	—	COM	919794107
—	TRAVELPORT WORLDWIDE LTD	614,326	$8.661M	0.0%	$14.10	—	—	SHS	G9019D104
—	ISHARES TR	341,642	$8.654M	0.0%	$25.33	—	—	IBONDS SEP19 ETF	46429B564
—	AIR METHODS CORP	271,169	$8.637M	0.0%	$31.85	—	—	COM PAR $.06	009128307
SCHD	SCHWAB STRATEGIC TR	197,889	$8.622M	0.0%	$43.57	—	—	US DIVIDEND EQ	808524797
—	TILE SHOP HLDGS INC	439,694	$8.597M	0.0%	$19.55	—	—	COM	88677Q109
—	ISHARES	345,527	$8.587M	0.0%	$24.85	—	—	MSCI FRNTR100ETF	464286145
—	DUFF & PHELPS GLB UTL INC FD	553,715	$8.582M	0.0%	$15.50	—	—	COM	26433C105
—	PROSHARES TR	343,345	$8.57M	0.0%	$24.96	—	—	PSHS SH MSCI EMR	74347R396
AR	ANTERO RES CORP	361,975	$8.561M	0.0%	$23.65	—	—	COM	03674X106
—	SMITH & WESSON HLDG CORP	405,954	$8.558M	0.0%	$21.08	—	—	COM	831756101
—	GOLDMAN SACHS MLP ENERGY REN	1,189,940	$8.556M	0.0%	$7.19	—	—	COM	38148G107
—	FITBIT INC	1,168,515	$8.554M	0.0%	$7.32	—	—	CL A	33812L102
—	BT GROUP PLC	370,230	$8.527M	0.0%	$23.03	—	—	ADR	05577E101
—	PHARMERICA CORP	338,895	$8.523M	0.0%	$25.15	—	—	COM	71714F104
—	ADVANCED SEMICONDUCTOR ENGR	1,689,879	$8.517M	0.0%	$5.04	—	—	SPONSORED ADR	00756M404
—	ADVENT CLAYMORE CV SECS & IN	579,698	$8.51M	0.0%	$14.68	—	—	COM	00764C109
—	VITAMIN SHOPPE INC	358,346	$8.51M	0.0%	$23.75	—	—	COM	92849E101
GLD	SPDR GOLD TRUST	900,000	$8.501M	0.0%	$9.45	—	—	Put	78463V107
FAN	FIRST TR EXCHANGE TRADED FD	725,944	$8.494M	0.0%	$11.70	—	—	GBL WND ENRG ETF	33736G106
NWE	NORTHWESTERN CORP	149,334	$8.493M	0.0%	$56.87	—	—	COM NEW	668074305
GBF	ISHARES TR	75,816	$8.493M	0.0%	$112.02	—	—	GOV/CRED BD ETF	464288596
—	CENTRAL FD CDA LTD	751,780	$8.488M	0.0%	$11.29	—	—	CL A	153501101
—	PROSHARES TR	179,339	$8.483M	0.0%	$47.30	—	—	SHORT QQQ NEW	74347B714
XHB	SPDR SERIES TRUST	250,245	$8.472M	0.0%	$33.85	—	—	S&P HOMEBUILD	78464A888
—	APPLIED MICRO CIRCUITS CORP	1,025,413	$8.459M	0.0%	$8.25	—	—	COM NEW	03822W406
SGI	TEMPUR SEALY INTL INC	123,564	$8.437M	0.0%	$68.28	—	—	COM	88023U101
—	MICRON TECHNOLOGY INC	3,671,000	$8.428M	0.0%	$2.30	—	—	NOTE 3.125% 5/0	595112AX1
UEIC	UNIVERSAL ELECTRS INC	130,549	$8.427M	0.0%	$64.55	—	—	COM	913483103
—	POPEYES LA KITCHEN INC	139,194	$8.418M	0.0%	$60.48	—	—	COM	732872106
CDNS	CADENCE DESIGN SYSTEM INC	333,237	$8.404M	0.0%	$25.22	—	—	COM	127387108
ATI	ALLEGHENY TECHNOLOGIES INC	527,265	$8.4M	0.0%	$15.93	—	—	COM	01741R102
—	HOWARD HUGHES CORP	73,582	$8.396M	0.0%	$114.10	—	—	COM	44267D107
—	ATHENAHEALTH INC	79,684	$8.381M	0.0%	$105.18	—	—	COM	04685W103
MOG/A	MOOG INC	127,555	$8.378M	0.0%	$65.68	—	—	CL A	615394202
—	POWERSHARES ETF TR II	262,570	$8.371M	0.0%	$31.88	—	—	I-30 LAD TREAS	73936T524
SITE	SITEONE LANDSCAPE SUPPLY INC	240,534	$8.354M	0.0%	$34.73	—	—	COM	82982L103
SAIC	SCIENCE APPLICATNS INTL CP N	98,450	$8.349M	0.0%	$84.80	—	—	COM	808625107
FNY	FIRST TR EXCNGE TRD ALPHADEX	265,146	$8.323M	0.0%	$31.39	—	—	MID CP GR ALPH	33737M102
—	LEXINGTON REALTY TRUST	769,970	$8.316M	0.0%	$10.80	—	—	COM	529043101
—	LIBERTY PPTY TR	210,162	$8.301M	0.0%	$39.50	—	—	SH BEN INT	531172104
WSBC	WESBANCO INC	192,144	$8.274M	0.0%	$43.06	—	—	COM	950810101
TR	TOOTSIE ROLL INDS INC	207,897	$8.264M	0.0%	$39.75	—	—	COM	890516107
—	HANCOCK JOHN INCOME SECS TR	589,556	$8.264M	0.0%	$14.02	—	—	COM	410123103
LULU	LULULEMON ATHLETICA INC	126,955	$8.251M	0.0%	$64.99	—	—	COM	550021109
EDIV	SPDR INDEX SHS FDS	311,763	$8.25M	0.0%	$26.46	—	—	S&P EM MKT DIV	78463X533
NG	NOVAGOLD RES INC	1,808,065	$8.245M	0.0%	$4.56	—	—	COM NEW	66987E206
MSTR	MICROSTRATEGY INC	41,712	$8.234M	0.0%	$197.40	—	—	CL A NEW	594972408
—	UBIQUITI NETWORKS INC	142,195	$8.219M	0.0%	$57.80	—	—	COM	90347A100
MAC	MACERICH CO	115,875	$8.209M	0.0%	$70.84	—	—	COM	554382101
GNR	SPDR INDEX SHS FDS	199,742	$8.207M	0.0%	$41.09	—	—	GLB NAT RESRCE	78463X541
IHF	ISHARES TR	65,483	$8.204M	0.0%	$125.28	—	—	US HLTHCR PR ETF	464288828
DLS	WISDOMTREE TR	136,499	$8.192M	0.0%	$60.02	—	—	INTL SMCAP DIV	97717W760
—	COOPER TIRE & RUBR CO	210,737	$8.188M	0.0%	$38.85	—	—	COM	216831107
IMCV	ISHARES TR	56,675	$8.188M	0.0%	$144.47	—	—	MRGSTR MD CP VAL	464288406
—	ENSTAR GROUP LIMITED	41,346	$8.174M	0.0%	$197.70	—	—	SHS	G3075P101
—	CALLON PETE CO DEL	531,670	$8.171M	0.0%	$15.37	—	—	COM	13123X102
—	TALLGRASS ENERGY PARTNERS LP	172,132	$8.167M	0.0%	$47.45	—	—	COM UNIT	874697105
TCBI	TEXAS CAPITAL BANCSHARES INC	104,019	$8.155M	0.0%	$78.40	—	—	COM	88224Q107
EXEL	EXELIXIS INC	546,740	$8.152M	0.0%	$14.91	—	—	COM	30161Q104
—	MCBC HLDGS INC	558,763	$8.147M	0.0%	$14.58	—	—	COM	55276F107
—	SPIRIT RLTY CAP INC NEW	7,823,000	$8.141M	0.0%	$1.04	—	—	NOTE 2.875% 5/1	84860WAA0
—	CLAYMORE EXCHANGE TRD FD TR	329,241	$8.135M	0.0%	$24.71	—	—	2021 HG YLD CB	18383M225
—	TELEFLEX INC	3,113,000	$8.127M	0.0%	$2.61	—	—	NOTE 3.875% 8/0	879369AA4
SAM	BOSTON BEER INC	47,695	$8.1M	0.0%	$169.83	—	—	CL A	100557107
KIE	SPDR SERIES TRUST	97,341	$8.074M	0.0%	$82.95	—	—	S&P INS ETF	78464A789
SMB	VANECK VECTORS ETF TR	467,830	$8.07M	0.0%	$17.25	—	—	AMT FREE SHORT M	92189F528
UGI	UGI CORP NEW	174,909	$8.06M	0.0%	$46.08	—	—	COM	902681105
CM	CDN IMPERIAL BK COMM TORONTO	98,651	$8.05M	0.0%	$81.60	—	—	COM	136069101
ACRE	ARES COML REAL ESTATE CORP	585,657	$8.041M	0.0%	$13.73	—	—	COM	04013V108
EWP	ISHARES	302,742	$8.026M	0.0%	$26.51	—	—	MSCI SPAN CP ETF	464286764
—	CALGON CARBON CORP	471,071	$8.008M	0.0%	$17.00	—	—	COM	129603106
CDP	CORPORATE OFFICE PPTYS TR	256,257	$7.999M	0.0%	$31.21	—	—	SH BEN INT	22002T108
NUS	NU SKIN ENTERPRISES INC	167,328	$7.996M	0.0%	$47.79	—	—	CL A	67018T105
PBA	PEMBINA PIPELINE CORP	255,122	$7.991M	0.0%	$31.32	—	—	COM	706327103
—	BLACKROCK TAX MUNICPAL BD TR	369,881	$7.99M	0.0%	$21.60	—	—	SHS	09248X100
—	TEKLA HEALTHCARE INVS	377,799	$7.982M	0.0%	$21.13	—	—	SH BEN INT	87911J103
POWI	POWER INTEGRATIONS INC	117,600	$7.979M	0.0%	$67.85	—	—	COM	739276103
—	PRA HEALTH SCIENCES INC	144,584	$7.969M	0.0%	$55.12	—	—	COM	69354M108
—	CYRUSONE INC	178,053	$7.964M	0.0%	$44.73	—	—	COM	23283R100
SPTL	SPDR SERIES TRUST	115,067	$7.927M	0.0%	$68.89	—	—	BLOOMBERG LNG TR	78464A664
—	ACCESS NATL CORP	285,478	$7.924M	0.0%	$27.76	—	—	COM	004337101
—	HERSHA HOSPITALITY TR	367,835	$7.908M	0.0%	$21.50	—	—	PR SHS BEN INT	427825500
—	MEDLEY MGMT INC	795,194	$7.873M	0.0%	$9.90	—	—	CL A COM	58503T106
SLYV	SPDR SERIES TRUST	65,924	$7.845M	0.0%	$119.00	—	—	S&P 600 SMCP VAL	78464A300
CMCSA	COMCAST CORP NEW	3,602,600	$7.844M	0.0%	$2.18	—	—	Put	20030N101
CIGI	COLLIERS INTL GROUP INC	213,416	$7.843M	0.0%	$36.75	—	—	SUB VTG SHS	194693107
—	CRANE CO	108,537	$7.828M	0.0%	$72.12	—	—	COM	224399105
WCC	WESCO INTL INC	117,449	$7.817M	0.0%	$66.56	—	—	COM	95082P105
—	POWERSHARES ETF TRUST	156,251	$7.804M	0.0%	$49.95	—	—	INDL SECT PORT	73935X369
REGL	PROSHARES TR	154,873	$7.799M	0.0%	$50.36	—	—	MDCP 400 DIVID	74347B680
—	FIVE PRIME THERAPEUTICS INC	155,565	$7.795M	0.0%	$50.11	—	—	COM	33830X104
PETS	PETMED EXPRESS INC	337,273	$7.78M	0.0%	$23.07	—	—	COM	716382106
—	XACTLY CORP	705,894	$7.764M	0.0%	$11.00	—	—	COM	98386L101
—	ALDER BIOPHARMACEUTICALS INC	372,619	$7.75M	0.0%	$20.80	—	—	COM	014339105
—	EMPIRE DIST ELEC CO	227,307	$7.748M	0.0%	$34.09	—	—	COM	291641108
—	TEVA PHARMACEUTICAL FIN LLC	7,060,000	$7.731M	0.0%	$1.10	—	—	DBCV 0.250% 2/0	88163VAE9
KEP	KOREA ELECTRIC PWR	417,942	$7.724M	0.0%	$18.48	—	—	SPONSORED ADR	500631106
—	GULFPORT ENERGY CORP	356,351	$7.711M	0.0%	$21.64	—	—	COM NEW	402635304
NEM	NEWMONT MINING CORP	2,286,400	$7.692M	0.0%	$3.36	—	—	Call	651639106
IAK	ISHARES TR	129,614	$7.69M	0.0%	$59.33	—	—	U.S. INSRNCE ETF	464288786
HRTG	HERITAGE INS HLDGS INC	489,690	$7.672M	0.0%	$15.67	—	—	COM	42727J102
NGD	NEW GOLD INC CDA	2,190,323	$7.666M	0.0%	$3.50	—	—	COM	644535106
DSI	ISHARES TR	92,849	$7.649M	0.0%	$82.38	—	—	MSCI KLD400 SOC	464288570
MOV	MOVADO GROUP INC	265,766	$7.641M	0.0%	$28.75	—	—	COM	624580106
—	UMPQUA HLDGS CORP	405,055	$7.608M	0.0%	$18.78	—	—	COM	904214103
—	RICE ENERGY INC	356,225	$7.606M	0.0%	$21.35	—	—	COM	762760106
NEM	NEWMONT MINING CORP	1,318,600	$7.584M	0.0%	$5.75	—	—	Put	651639106
LITE	LUMENTUM HLDGS INC	196,072	$7.579M	0.0%	$38.65	—	—	COM	55024U109
XSD	SPDR SERIES TRUST	134,666	$7.556M	0.0%	$56.11	—	—	S&P SEMICNDCTR	78464A862
VLRS	CONTROLADORA VUELA CIA DE AV	501,318	$7.54M	0.0%	$15.04	—	—	SPON ADR RP 10	21240E105
—	COVANTA HLDG CORP	483,192	$7.539M	0.0%	$15.60	—	—	COM	22282E102
WIT	WIPRO LTD	776,250	$7.514M	0.0%	$9.68	—	—	SPON ADR 1 SH	97651M109
CQP	CHENIERE ENERGY PARTNERS LP	260,282	$7.502M	0.0%	$28.82	—	—	COM UNIT	16411Q101
—	AMERICAN TOWER CORP NEW	71,536	$7.498M	0.0%	$104.81	—	—	PFD CONV SER A	03027X308
—	FOREST CITY RLTY TR INC	359,278	$7.487M	0.0%	$20.84	—	—	COM CL A	345605109
—	VERSUM MATLS INC	266,504	$7.48M	0.0%	$28.07	—	—	COM	92532W103
—	MALLINCKRODT PUB LTD CO	149,824	$7.464M	0.0%	$49.82	—	—	SHS	G5785G107
—	RYDEX ETF TRUST	62,441	$7.457M	0.0%	$119.42	—	—	GUG S&P500 EWCON	78355W874
UVV	UNIVERSAL CORP VA	116,824	$7.448M	0.0%	$63.75	—	—	COM	913456109
SXC	SUNCOKE ENERGY INC	656,099	$7.441M	0.0%	$11.34	—	—	COM	86722A103
—	EVERBANK FINL CORP	381,351	$7.418M	0.0%	$19.45	—	—	COM	29977G102
—	WELLCARE HEALTH PLANS INC	54,048	$7.408M	0.0%	$137.06	—	—	COM	94946T106
—	CALPINE CORP	648,095	$7.407M	0.0%	$11.43	—	—	COM NEW	131347304
VET	VERMILION ENERGY INC	174,840	$7.373M	0.0%	$42.17	—	—	COM	923725105
C	CITIGROUP INC	569,200	$7.369M	0.0%	$12.95	—	—	Call	172967424
—	ISHARES TR	291,941	$7.368M	0.0%	$25.24	—	—	IBONDS SEP20 ETF	46434V571
MNRO	MONRO MUFFLER BRAKE INC	128,639	$7.358M	0.0%	$57.20	—	—	COM	610236101
—	RYDEX ETF TRUST	57,055	$7.351M	0.0%	$128.84	—	—	GUG S&P MC400 PG	78355W601
—	CBL & ASSOC PPTYS INC	637,981	$7.337M	0.0%	$11.50	—	—	COM	124830100
—	SOUTH ST CORP	83,644	$7.311M	0.0%	$87.41	—	—	COM	840441109
CUBE	CUBESMART	273,062	$7.309M	0.0%	$26.77	—	—	COM	229663109
EWL	ISHARES	248,072	$7.308M	0.0%	$29.46	—	—	MSCI SZ CAP ETF	464286749
GEM	GOLDMAN SACHS ETF TR	272,381	$7.289M	0.0%	$26.76	—	—	ACTIVEBETA EME	381430206
IVOG	VANGUARD ADMIRAL FDS INC	65,021	$7.284M	0.0%	$112.03	—	—	MIDCP 400 GRTH	921932869
—	NUVEEN INTER DURATION MN TMF	572,832	$7.28M	0.0%	$12.71	—	—	COM	670671106
IVOV	VANGUARD ADMIRAL FDS INC	66,005	$7.274M	0.0%	$110.20	—	—	MIDCP 400 VAL	921932844
—	ABERDEEN EMERGING MKTS SMALL	645,967	$7.267M	0.0%	$11.25	—	—	COM	00301T102
—	INTERCEPT PHARMACEUTICALS IN	66,798	$7.258M	0.0%	$108.66	—	—	COM	45845P108
MTRX	MATRIX SVC CO	319,685	$7.257M	0.0%	$22.70	—	—	COM	576853105
—	CHINA EASTN AIRLS LTD	324,265	$7.248M	0.0%	$22.35	—	—	SPON ADR CL H	16937R104
AZTA	BROOKS AUTOMATION INC	424,147	$7.241M	0.0%	$17.07	—	—	COM	114340102
—	TELETECH HOLDINGS INC	237,082	$7.231M	0.0%	$30.50	—	—	COM	879939106
—	SANCHEZ ENERGY CORP	800,415	$7.227M	0.0%	$9.03	—	—	COM	79970Y105
—	PARKWAY INC	324,265	$7.215M	0.0%	$22.25	—	—	COM	70156Q107
HAFC	HANMI FINL CORP	206,709	$7.214M	0.0%	$34.90	—	—	COM NEW	410495204
SEM	SELECT MED HLDGS CORP	544,394	$7.213M	0.0%	$13.25	—	—	COM	81619Q105
ITUB	ITAU UNIBANCO HLDG SA	701,040	$7.208M	0.0%	$10.28	—	—	SPON ADR REP PFD	465562106
—	NORTHSTAR ASSET MGMT GROUP I	482,975	$7.206M	0.0%	$14.92	—	—	COM	66705Y104
—	ENTELLUS MED INC	379,535	$7.2M	0.0%	$18.97	—	—	COM	29363K105
—	WEB COM GROUP INC	340,321	$7.199M	0.0%	$21.15	—	—	COM	94733A104
—	COWEN GROUP INC NEW	463,434	$7.184M	0.0%	$15.50	—	—	CL A NEW	223622606
—	HORIZON PHARMA PLC	443,109	$7.169M	0.0%	$16.18	—	—	SHS	G4617B105
WAFD	WASHINGTON FED INC	208,347	$7.157M	0.0%	$34.35	—	—	COM	938824109
—	FIREEYE INC	600,742	$7.149M	0.0%	$11.90	—	—	COM	31816Q101
BKH	BLACK HILLS CORP	116,487	$7.144M	0.0%	$61.33	—	—	COM	092113109
CWH	CAMPING WORLD HLDGS INC	219,183	$7.144M	0.0%	$32.59	—	—	CL A	13462K109
—	ASHFORD HOSPITALITY TR INC	919,938	$7.139M	0.0%	$7.76	—	—	COM SHS	044103109
EWX	SPDR INDEX SHS FDS	179,712	$7.139M	0.0%	$39.72	—	—	S&P EMKTSC ETF	78463X756
—	REALOGY HLDGS CORP	277,480	$7.139M	0.0%	$25.73	—	—	COM	75605Y106
—	INVESCO DYNAMIC CR OPP FD	577,331	$7.101M	0.0%	$12.30	—	—	COM	46132R104
—	MB FINANCIAL INC NEW	150,168	$7.092M	0.0%	$47.23	—	—	COM	55264U108
—	EATON VANCE LTD DUR INCOME F	516,928	$7.092M	0.0%	$13.72	—	—	COM	27828H105
—	BLACKROCK LTD DURATION INC T	467,047	$7.085M	0.0%	$15.17	—	—	COM SHS	09249W101
—	RYDEX ETF TRUST	80,091	$7.074M	0.0%	$88.32	—	—	GUG S&P SC500 EQ	78355W882
—	NABORS INDUSTRIES LTD	430,854	$7.066M	0.0%	$16.40	—	—	SHS	G6359F103
—	POWERSHARES ETF TRUST	119,148	$7.055M	0.0%	$59.21	—	—	BASIC MAT SECT	73935X427
—	ABIOMED INC	62,464	$7.039M	0.0%	$112.69	—	—	COM	003654100
—	STANDARD PAC CORP NEW	6,854,000	$7.032M	0.0%	$1.03	—	—	NOTE 1.250% 8/0	85375CBC4
—	POWERSHARES ETF TRUST II	476,282	$7.02M	0.0%	$14.74	—	—	DWA EMKT MOM PTF	73936Q207
MOO	VANECK VECTORS ETF TR	136,683	$7.018M	0.0%	$51.35	—	—	AGRIBUSINESS ETF	92189F700
—	INVESTORS REAL ESTATE TR	984,230	$7.017M	0.0%	$7.13	—	—	SH BEN INT	461730103
—	KOREA FD	219,785	$7.007M	0.0%	$31.88	—	—	COM NEW	500634209
SCHF	SCHWAB STRATEGIC TR	252,757	$6.997M	0.0%	$27.68	—	—	INTL EQTY ETF	808524805
—	TEKLA HEALTHCARE OPPORTUNIT	449,205	$6.972M	0.0%	$15.52	—	—	SHS	879105104
—	WESTERN ASSET EMRG MKT DEBT	473,753	$6.969M	0.0%	$14.71	—	—	COM	95766A101
—	NUVEEN MUN VALUE FD INC	726,578	$6.947M	0.0%	$9.56	—	—	COM	670928100
—	CALAMOS DYNAMIC CONV & INCOM	395,955	$6.941M	0.0%	$17.53	—	—	COM	12811V105
ASIX	ADVANSIX INC	313,408	$6.938M	0.0%	$22.14	—	—	COM	00773T101
—	DELTIC TIMBER CORP	89,956	$6.932M	0.0%	$77.06	—	—	COM	247850100
MRCY	MERCURY SYS INC	229,061	$6.922M	0.0%	$30.22	—	—	COM	589378108
—	INVESTORS BANCORP INC NEW	495,152	$6.908M	0.0%	$13.95	—	—	COM	46146L101
—	FIRST TR EXCHANGE TRADED FD	252,588	$6.903M	0.0%	$27.33	—	—	CHINDIA ETF	33733A102
—	FIFTH STR SR FLOATNG RATE CO	791,564	$6.895M	0.0%	$8.71	—	—	COM	31679F101
RMD	RESMED INC	111,035	$6.889M	0.0%	$62.04	—	—	COM	761152107
—	SERVICENOW INC	5,858,000	$6.883M	0.0%	$1.17	—	—	NOTE 11/0	81762PAB8
QUAL	ISHARES TR	99,360	$6.866M	0.0%	$69.10	—	—	USA QUALITY FCTR	46432F339
—	ASTORIA FINL CORP	367,762	$6.859M	0.0%	$18.65	—	—	COM	046265104
—	DEPOMED INC	6,005,000	$6.838M	0.0%	$1.14	—	—	NOTE 2.500% 9/0	249908AA2
—	IVY HIGH INC OPPORTUNITIES F	462,920	$6.837M	0.0%	$14.77	—	—	COM	465893105
XNCR	XENCOR INC	259,737	$6.837M	0.0%	$26.32	—	—	COM	98401F105
—	TOWER INTL INC	241,029	$6.832M	0.0%	$28.35	—	—	COM	891826109
IXJ	ISHARES TR	72,023	$6.829M	0.0%	$94.82	—	—	GLOB HLTHCRE ETF	464287325
—	VEREIT INC	804,770	$6.809M	0.0%	$8.46	—	—	COM	92339V100
—	ATLASSIAN CORP PLC	282,270	$6.798M	0.0%	$24.08	—	—	CL A	G06242104
—	POWERSHARES ETF TR II	323,343	$6.796M	0.0%	$21.02	—	—	S&P SMCP ENE P	73937B704
—	ADVANCED DISP SVCS INC DEL	305,811	$6.795M	0.0%	$22.22	—	—	COM	00790X101
—	NEUBERGER BERMAN MLP INCOME	723,731	$6.795M	0.0%	$9.39	—	—	COM	64129H104
—	NUVEEN DOW 30 DYN OVERWRITE	452,043	$6.781M	0.0%	$15.00	—	—	SHS	67075F105
—	ENSCO PLC	697,194	$6.778M	0.0%	$9.72	—	—	SHS CLASS A	G3157S106
—	B/E AEROSPACE INC	112,468	$6.768M	0.0%	$60.18	—	—	COM	073302101
SRG	SERITAGE GROWTH PPTYS	158,074	$6.751M	0.0%	$42.71	—	—	CL A	81752R100
TRMB	TRIMBLE INC	223,426	$6.737M	0.0%	$30.15	—	—	COM	896239100
IVOO	VANGUARD ADMIRAL FDS INC	60,513	$6.736M	0.0%	$111.31	—	—	MIDCP 400 IDX	921932885
—	JONES ENERGY INC	1,342,523	$6.713M	0.0%	$5.00	—	—	COM CL A	48019R108
—	LIBERTY TAX INC	500,463	$6.707M	0.0%	$13.40	—	—	CL A	53128T102
TWLO	TWILIO INC	232,380	$6.704M	0.0%	$28.85	—	—	CL A	90138F102
UFCS	UNITED FIRE GROUP INC	136,167	$6.696M	0.0%	$49.17	—	—	COM	910340108
BMA	BANCO MACRO SA	103,685	$6.667M	0.0%	$64.30	—	—	SPON ADR B	05961W105
—	APOLLO TACTICAL INCOME FD IN	430,903	$6.662M	0.0%	$15.46	—	—	COM	037638103
—	NEUBERGER BERMAN RE ES SEC F	1,240,374	$6.661M	0.0%	$5.37	—	—	COM	64190A103
—	SELECT COMFORT CORP	293,875	$6.647M	0.0%	$22.62	—	—	COM	81616X103
—	HANCOCK JOHN TAX-ADV DIV INC	287,500	$6.635M	0.0%	$23.08	—	—	COM	41013V100
NXST	NEXSTAR BROADCASTING GROUP I	104,691	$6.626M	0.0%	$63.29	—	—	CL A	65336K103
—	TOLL BROS FIN CORP	6,733,000	$6.624M	0.0%	$0.98	—	—	NOTE 0.500% 9/1	88947EAM2
—	POWERSHARES ETF TRUST	79,913	$6.604M	0.0%	$82.64	—	—	NASD INTNT ETF	73935X146
—	CALAMOS GBL DYN INCOME FUND	947,312	$6.602M	0.0%	$6.97	—	—	COM	12811L107
HRB	BLOCK H & R INC	286,691	$6.591M	0.0%	$22.99	—	—	COM	093671105
—	CAPSTEAD MTG CORP	645,256	$6.576M	0.0%	$10.19	—	—	COM NO PAR	14067E506
MITK	MITEK SYS INC	1,067,761	$6.567M	0.0%	$6.15	—	—	COM NEW	606710200
TKC	TURKCELL ILETISIM HIZMETLERI	947,100	$6.535M	0.0%	$6.90	—	—	SPON ADR NEW	900111204
EVC	ENTRAVISION COMMUNICATIONS C	932,896	$6.53M	0.0%	$7.00	—	—	CL A	29382R107
DGICA	DONEGAL GROUP INC	372,691	$6.515M	0.0%	$17.48	—	—	CL A	257701201
TDC	TERADATA CORP DEL	239,780	$6.515M	0.0%	$27.17	—	—	COM	88076W103
FICO	FAIR ISAAC CORP	54,610	$6.511M	0.0%	$119.23	—	—	COM	303250104
IUSB	ISHARES TR	129,416	$6.506M	0.0%	$50.27	—	—	CORE TL USD BD	46434V613
—	CLEARBRIDGE ENERGY MLP OPP F	496,182	$6.505M	0.0%	$13.11	—	—	COM	18469P100
—	PARSLEY ENERGY INC	184,462	$6.5M	0.0%	$35.24	—	—	CL A	701877102
PLCE	CHILDRENS PL INC	64,311	$6.492M	0.0%	$100.95	—	—	COM	168905107
SNX	SYNNEX CORP	53,578	$6.484M	0.0%	$121.02	—	—	COM	87162W100
—	LAM RESEARCH CORP	3,690,000	$6.474M	0.0%	$1.75	—	—	NOTE 1.250% 5/1	512807AL2
RLY	SSGA ACTIVE ETF TR	264,642	$6.46M	0.0%	$24.41	—	—	MULT ASS RLRTN	78467V103
CECO	CECO ENVIRONMENTAL CORP	462,629	$6.454M	0.0%	$13.95	—	—	COM	125141101
HMN	HORACE MANN EDUCATORS CORP N	150,651	$6.448M	0.0%	$42.80	—	—	COM	440327104
MLKN	MILLER HERMAN INC	188,125	$6.434M	0.0%	$34.20	—	—	COM	600544100
—	ISHARES INC	191,607	$6.423M	0.0%	$33.52	—	—	MSCI RUS ETF NEW	46434G798
PRAA	PRA GROUP INC	164,247	$6.422M	0.0%	$39.10	—	—	COM	69354N106
—	THL CR INC	641,084	$6.418M	0.0%	$10.01	—	—	COM	872438106
FDP	FRESH DEL MONTE PRODUCE INC	105,836	$6.417M	0.0%	$60.63	—	—	ORD	G36738105
NSP	INSPERITY INC	90,399	$6.414M	0.0%	$70.95	—	—	COM	45778Q107
—	FIRST TR ENERGY INCOME & GRW	241,409	$6.407M	0.0%	$26.54	—	—	COM	33738G104
SPBO	SPDR SERIES TRUST	202,998	$6.406M	0.0%	$31.56	—	—	BLOMBRG BRC CORP	78464A144
—	NUVEEN NEW JERSEY QULT MUN F	486,159	$6.398M	0.0%	$13.16	—	—	COM	67069Y102
—	OCLARO INC	714,269	$6.393M	0.0%	$8.95	—	—	COM NEW	67555N206
—	FORWARD AIR CORP	134,866	$6.389M	0.0%	$47.37	—	—	COM	349853101
—	ALPS ETF TR	338,560	$6.385M	0.0%	$18.86	—	—	SPROTT GL MINE	00162Q643
—	ISHARES TR	251,492	$6.373M	0.0%	$25.34	—	—	IBONDS DEC22 ETF	46435G755
—	QUANTUM CORP	7,653,811	$6.369M	0.0%	$0.83	—	—	COM DSSG	747906204
ABM	ABM INDS INC	155,901	$6.367M	0.0%	$40.84	—	—	COM	000957100
SCHH	SCHWAB STRATEGIC TR	154,933	$6.359M	0.0%	$41.04	—	—	US REIT ETF	808524847
—	WESTERN REFNG INC	167,989	$6.358M	0.0%	$37.85	—	—	COM	959319104
IDU	ISHARES TR	52,143	$6.353M	0.0%	$121.84	—	—	U.S. UTILITS ETF	464287697
COLB	COLUMBIA BKG SYS INC	142,111	$6.35M	0.0%	$44.68	—	—	COM	197236102
—	CLEARBRIDGE ENERGY MLP FD IN	406,999	$6.333M	0.0%	$15.56	—	—	COM	184692101
ISTB	ISHARES TR	126,511	$6.325M	0.0%	$50.00	—	—	CORE ST USDB ETF	46432F859
—	IAC INTERACTIVECORP	97,513	$6.319M	0.0%	$64.80	—	—	COM	44919P508
—	BROOKLINE BANCORP INC DEL	384,782	$6.31M	0.0%	$16.40	—	—	COM	11373M107
—	PIMCO ETF TR	124,430	$6.303M	0.0%	$50.65	—	—	1-3YR USTREIDX	72201R106
—	CLAYMORE EXCHANGE TRD FD TR	221,470	$6.301M	0.0%	$28.45	—	—	GUGG S&P GBL WTR	18383Q507
DOL	WISDOMTREE TR	147,107	$6.299M	0.0%	$42.82	—	—	INTL LRGCAP DV	97717W794
CW	CURTISS WRIGHT CORP	63,877	$6.282M	0.0%	$98.35	—	—	COM	231561101
NICE	NICE LTD	91,333	$6.28M	0.0%	$68.76	—	—	SPONSORED ADR	653656108
GSIE	GOLDMAN SACHS ETF TR	257,115	$6.263M	0.0%	$24.36	—	—	ACTIVEBETA INT	381430107
FNCL	FIDELITY	180,999	$6.259M	0.0%	$34.58	—	—	MSCI FINLS IDX	316092501
ZROZ	PIMCO ETF TR	57,615	$6.258M	0.0%	$108.62	—	—	25YR+ ZERO U S	72201R882
TDOC	TELADOC INC	378,133	$6.239M	0.0%	$16.50	—	—	COM	87918A105
—	NORTHWEST NAT GAS CO	104,350	$6.239M	0.0%	$59.79	—	—	COM	667655104
—	EATON VANCE TAX MNGED BUY WR	377,614	$6.238M	0.0%	$16.52	—	—	COM	27828X100
ARE	ALEXANDRIA REAL ESTATE EQ IN	55,951	$6.218M	0.0%	$111.13	—	—	COM	015271109
SATS	ECHOSTAR CORP	120,840	$6.21M	0.0%	$51.39	—	—	CL A	278768106
—	LATAM AIRLS GROUP S A	754,900	$6.188M	0.0%	$8.20	—	—	SPONSORED ADR	51817R106
PNNT	PENNANTPARK INVT CORP	806,504	$6.178M	0.0%	$7.66	—	—	COM	708062104
—	DEVRY ED GROUP INC	197,842	$6.174M	0.0%	$31.21	—	—	COM	251893103
—	INSTRUCTURE INC	314,546	$6.149M	0.0%	$19.55	—	—	COM	45781U103
GNRC	GENERAC HLDGS INC	150,786	$6.143M	0.0%	$40.74	—	—	COM	368736104
BAC	BANK AMER CORP	1,285,600	$6.142M	0.0%	$4.78	—	—	Call	060505104
—	RELX NV	366,213	$6.138M	0.0%	$16.76	—	—	SPONSORED ADR	75955B102
—	BARNES GROUP INC	129,315	$6.132M	0.0%	$47.42	—	—	COM	067806109
XNTK	SPDR SERIES TRUST	101,322	$6.132M	0.0%	$60.52	—	—	MORGAN TECH ETF	78464A102
—	WEBMD HEALTH CORP	123,624	$6.128M	0.0%	$49.57	—	—	COM	94770V102
—	LIBERTY MEDIA CORP DELAWARE	195,237	$6.117M	0.0%	$31.33	—	—	COM C MEDIA GRP	531229854
HL	HECLA MNG CO	1,164,057	$6.099M	0.0%	$5.24	—	—	COM	422704106
NGL	NGL ENERGY PARTNERS LP	290,012	$6.09M	0.0%	$21.00	—	—	COM UNIT REPST	62913M107
—	MFS MUN INCOME TR	918,392	$6.089M	0.0%	$6.63	—	—	SH BEN INT	552738106
HASI	HANNON ARMSTRONG SUST INFR C	320,536	$6.087M	0.0%	$18.99	—	—	COM	41068X100
CMBS	ISHARES TR	119,165	$6.084M	0.0%	$51.06	—	—	CMBS ETF	46429B366
—	JANUS CAP GROUP INC	458,304	$6.082M	0.0%	$13.27	—	—	COM	47102X105
TFSL	TFS FINL CORP	319,243	$6.078M	0.0%	$19.04	—	—	COM	87240R107
IEP	ICAHN ENTERPRISES LP	101,349	$6.072M	0.0%	$59.91	—	—	DEPOSITARY UNIT	451100101
—	MIDSTATES PETE CO INC	296,189	$6.072M	0.0%	$20.50	—	—	COM PAR	59804T407
—	ABERDEEN AUSTRALIA EQTY FD I	1,117,530	$6.057M	0.0%	$5.42	—	—	COM	003011103
DBEM	DBX ETF TR	313,611	$6.037M	0.0%	$19.25	—	—	XTRAK MSCI EMKT	233051101
CC	CHEMOURS CO	272,489	$6.019M	0.0%	$22.09	—	—	COM	163851108
—	HORNBECK OFFSHORE SVCS INC N	8,512,000	$6.012M	0.0%	$0.71	—	—	NOTE 1.500% 9/0	440543AN6
AA	ALCOA CORP	213,770	$6.003M	0.0%	$28.08	—	—	COM	013872106
—	PACIFIC PREMIER BANCORP	169,743	$6M	0.0%	$35.35	—	—	COM	69478X105
FYT	FIRST TR EXCNGE TRD ALPHADEX	172,161	$5.996M	0.0%	$34.83	—	—	SML CAP VAL AL	33737M409
—	SYNERGY RES CORP	671,987	$5.988M	0.0%	$8.91	—	—	COM	87164P103
ROG	ROGERS CORP	77,940	$5.987M	0.0%	$76.82	—	—	COM	775133101
GPRE	GREEN PLAINS INC	214,836	$5.983M	0.0%	$27.85	—	—	COM	393222104
ITIC	INVESTORS TITLE CO	37,807	$5.98M	0.0%	$158.17	—	—	COM	461804106
—	SHUTTERFLY INC	5,967,000	$5.975M	0.0%	$1.00	—	—	NOTE 0.250% 5/1	82568PAB2
IESC	IES HLDGS INC	311,984	$5.974M	0.0%	$19.15	—	—	COM	44951W106
—	POWERSHARES GLOBAL ETF FD	280,240	$5.961M	0.0%	$21.27	—	—	S&P 500 BUYWRT	73936G308
CMF	ISHARES TR	51,520	$5.949M	0.0%	$115.47	—	—	CALIF MUN BD ETF	464288356
MMS	MAXIMUS INC	106,482	$5.94M	0.0%	$55.78	—	—	COM	577933104
REZ	ISHARES TR	95,733	$5.936M	0.0%	$62.01	—	—	RESID RL EST CAP	464288562
ATRO	ASTRONICS CORP	175,271	$5.931M	0.0%	$33.84	—	—	COM	046433108
MTG	MGIC INVT CORP WIS	582,152	$5.931M	0.0%	$10.19	—	—	COM	552848103
SLRC	SOLAR CAP LTD	284,540	$5.924M	0.0%	$20.82	—	—	COM	83413U100
—	ALLEGHENY TECHNOLOGIES INC	4,440,000	$5.912M	0.0%	$1.33	—	—	NOTE 4.750% 7/0	01741RAG7
—	ISHARES TR	233,646	$5.907M	0.0%	$25.28	—	—	IBONDS DEC21 ETF	46435G789
—	MACQUARIE GLBL INFRA TOTL RE	298,559	$5.89M	0.0%	$19.73	—	—	COM	55608D101
ECPG	ENCORE CAP GROUP INC	205,561	$5.889M	0.0%	$28.65	—	—	COM	292554102
CRD/A	CRAWFORD & CO	621,591	$5.886M	0.0%	$9.47	—	—	CL A	224633206
MYGN	MYRIAD GENETICS INC	352,481	$5.876M	0.0%	$16.67	—	—	COM	62855J104
AAON	AAON INC	177,646	$5.872M	0.0%	$33.05	—	—	COM PAR $0.004	000360206
IGF	ISHARES TR	150,212	$5.865M	0.0%	$39.04	—	—	GLB INFRASTR ETF	464288372
RACE	FERRARI N V	100,865	$5.864M	0.0%	$58.14	—	—	COM	N3167Y103
—	STILLWATER MNG CO	363,564	$5.858M	0.0%	$16.11	—	—	COM	86074Q102
—	OASIS PETE INC NEW	4,236,000	$5.855M	0.0%	$1.38	—	—	NOTE 2.625% 9/1	674215AJ7
—	TAIWAN FD INC	363,085	$5.846M	0.0%	$16.10	—	—	COM	874036106
RIG	TRANSOCEAN LTD	396,369	$5.842M	0.0%	$14.74	—	—	REG SHS	H8817H100
—	PANDORA MEDIA INC	447,653	$5.837M	0.0%	$13.04	—	—	COM	698354107
—	CONVERGYS CORP	237,193	$5.826M	0.0%	$24.56	—	—	COM	212485106
—	WESTERN REFNG LOGISTICS LP	671,400	$5.812M	0.0%	$8.66	—	—	Put	95931Q205
UMC	UNITED MICROELECTRONICS CORP	3,318,480	$5.807M	0.0%	$1.75	—	—	SPON ADR NEW	910873405
—	ROYCE MICRO-CAP TR INC	709,561	$5.79M	0.0%	$8.16	—	—	COM	780915104
—	DUKE REALTY CORP	217,857	$5.785M	0.0%	$26.55	—	—	COM NEW	264411505
—	LIONS GATE ENTMNT CORP	215,018	$5.783M	0.0%	$26.90	—	—	CL A VTG	535919401
—	AK STL HLDG CORP	565,469	$5.774M	0.0%	$10.21	—	—	COM	001547108
AVA	AVISTA CORP	144,134	$5.765M	0.0%	$40.00	—	—	COM	05379B107
—	MORGAN STANLEY EM MKTS DM DE	802,480	$5.754M	0.0%	$7.17	—	—	COM	617477104
CACI	CACI INTL INC	46,288	$5.753M	0.0%	$124.29	—	—	CL A	127190304
PRLB	PROTO LABS INC	111,578	$5.73M	0.0%	$51.35	—	—	COM	743713109
REXR	REXFORD INDL RLTY INC	246,984	$5.728M	0.0%	$23.19	—	—	COM	76169C100
WMK	WEIS MKTS INC	85,599	$5.722M	0.0%	$66.85	—	—	COM	948849104
FGM	FIRST TR EXCH TRD ALPHA FD I	156,675	$5.696M	0.0%	$36.36	—	—	GERMANY ALPHA	33737J190
—	PS BUSINESS PKS INC CALIF	48,837	$5.69M	0.0%	$116.51	—	—	COM	69360J107
—	NEWPARK RES INC	5,632,000	$5.685M	0.0%	$1.01	—	—	NOTE 4.000%10/0	651718AC2
—	ADVISORSHARES TR	612,883	$5.67M	0.0%	$9.25	—	—	RANGER EQUITY BE	00768Y883
EGBN	EAGLE BANCORP INC MD	92,827	$5.658M	0.0%	$60.95	—	—	COM	268948106
SPYG	SPDR SERIES TRUST	53,642	$5.65M	0.0%	$105.33	—	—	S&P 500 GROWTH	78464A409
XAR	SPDR SERIES TRUST	88,826	$5.629M	0.0%	$63.37	—	—	AEROSPACE DEF	78464A631
HEI/A	HEICO CORP NEW	82,885	$5.628M	0.0%	$67.90	—	—	CL A	422806208
HOMB	HOME BANCSHARES INC	202,649	$5.628M	0.0%	$27.77	—	—	COM	436893200
—	ALLIANZGI NFJ DIVID INT & PR	446,033	$5.625M	0.0%	$12.61	—	—	COM	01883A107
DIS	DISNEY WALT CO	1,594,200	$5.617M	0.0%	$3.52	—	—	Call	254687106
—	CURRENCYSHARES EURO TR	54,750	$5.599M	0.0%	$102.26	—	—	EURO SHS	23130C108
DXYN	DIXIE GROUP INC	1,554,810	$5.597M	0.0%	$3.60	—	—	CL A	255519100
EXLS	EXLSERVICE HOLDINGS INC	110,830	$5.591M	0.0%	$50.45	—	—	COM	302081104
CBT	CABOT CORP	110,593	$5.59M	0.0%	$50.55	—	—	COM	127055101
ACM	AECOM	153,583	$5.583M	0.0%	$36.35	—	—	COM	00766T100
—	COLONY STARWOOD HOMES	193,778	$5.583M	0.0%	$28.81	—	—	COM	19625X102
FSZ	FIRST TR EXCH TRD ALPHA FD I	136,738	$5.581M	0.0%	$40.82	—	—	SWITZLND ALPHA	33737J232
—	PIMCO DYNAMIC INCOME FD	200,824	$5.563M	0.0%	$27.70	—	—	SHS	72201Y101
—	SWIFT TRANSN CO	228,276	$5.561M	0.0%	$24.36	—	—	CL A	87074U101
—	NEW RELIC INC	196,871	$5.561M	0.0%	$28.25	—	—	COM	64829B100
—	SPARK ENERGY INC	183,474	$5.56M	0.0%	$30.30	—	—	CL A COM	846511103
—	KINDER MORGAN INC DEL	114,228	$5.557M	0.0%	$48.65	—	—	PFD SER A	49456B200
—	NUVEEN CA QUALTY MUN INCOME	391,838	$5.54M	0.0%	$14.14	—	—	COM	67066Y105
DGRW	WISDOMTREE TR	166,289	$5.533M	0.0%	$33.27	—	—	US QTLY DIV GRT	97717X669
SVVC	FIRSTHAND TECH VALUE FD INC	720,457	$5.526M	0.0%	$7.67	—	—	COM	33766Y100
MTUM	ISHARES TR	72,790	$5.522M	0.0%	$75.86	—	—	USA MOMENTUM FCT	46432F396
—	RYDEX ETF TRUST	149,831	$5.519M	0.0%	$36.83	—	—	GUG S&P500EQWTFI	78355W858
CPF	CENTRAL PAC FINL CORP	175,497	$5.513M	0.0%	$31.41	—	—	COM NEW	154760409
—	OASIS PETE INC NEW	364,059	$5.512M	0.0%	$15.14	—	—	COM	674215108
—	EATON VANCE ENHANCED EQ INC	444,367	$5.509M	0.0%	$12.40	—	—	COM	278274105
SHOO	MADDEN STEVEN LTD	154,015	$5.507M	0.0%	$35.76	—	—	COM	556269108
—	AVANGRID INC	145,376	$5.507M	0.0%	$37.88	—	—	COM	05351W103
—	SYNOVUS FINL CORP	133,791	$5.496M	0.0%	$41.08	—	—	COM NEW	87161C501
—	DELAWARE ENHANCED GBL DIV &	543,473	$5.495M	0.0%	$10.11	—	—	COM	246060107
—	POWERSHARES ETF TRUST	116,447	$5.494M	0.0%	$47.18	—	—	DYN SFTWR PORT	73935X773
IBND	SPDR SERIES TRUST	177,896	$5.494M	0.0%	$30.88	—	—	BLOMBRG BRC INTL	78464A151
—	TYSON FOODS INC	81,001	$5.479M	0.0%	$67.64	—	—	UNIT 99/99/9999	902494301
—	WNS HOLDINGS LTD	198,894	$5.479M	0.0%	$27.55	—	—	SPON ADR	92932M101
—	TRANSCANADA CORP	121,318	$5.478M	0.0%	$45.15	—	—	COM	89353D107
SHO	SUNSTONE HOTEL INVS INC NEW	358,654	$5.47M	0.0%	$15.25	—	—	COM	867892101
—	THAI FD INC	719,377	$5.467M	0.0%	$7.60	—	—	COM	882904105
—	PUTNAM PREMIER INCOME TR	1,098,835	$5.46M	0.0%	$4.97	—	—	SH BEN INT	746853100
—	BARINGS GLOBAL SHORT DURATIO	283,144	$5.445M	0.0%	$19.23	—	—	COM	06760L100
—	ABERDEEN LATIN AMER EQTY FD	274,498	$5.432M	0.0%	$19.79	—	—	COM	00306K106
CFFN	CAPITOL FED FINL INC	329,857	$5.429M	0.0%	$16.46	—	—	COM	14057J101
—	VANECK VECTORS ETF TR	162,649	$5.424M	0.0%	$33.35	—	—	OIL SVCS ETF	92189F718
—	INVESCO MUN TR	442,305	$5.422M	0.0%	$12.26	—	—	COM	46131J103
—	TECH DATA CORP	63,983	$5.418M	0.0%	$84.68	—	—	COM	878237106
—	MEREDITH CORP	91,444	$5.409M	0.0%	$59.15	—	—	COM	589433101
EES	WISDOMTREE TR	55,397	$5.408M	0.0%	$97.62	—	—	SMLCAP EARN FD	97717W562
—	QUANTENNA COMMUNICATIONS INC	297,460	$5.393M	0.0%	$18.13	—	—	COM	74766D100
KBR	KBR INC	322,667	$5.385M	0.0%	$16.69	—	—	COM	48242W106
—	POWERSHARES ETF TRUST II	251,694	$5.383M	0.0%	$21.39	—	—	DWA DEVMKTMOM PT	73936Q108
FN	FABRINET	133,558	$5.381M	0.0%	$40.29	—	—	SHS	G3323L100
HUBG	HUB GROUP INC	122,671	$5.368M	0.0%	$43.76	—	—	CL A	443320106
CVGW	CALAVO GROWERS INC	87,062	$5.346M	0.0%	$61.40	—	—	COM	128246105
SCI	SERVICE CORP INTL	187,948	$5.337M	0.0%	$28.40	—	—	COM	817565104
—	BARCLAYS BANK PLC	210,246	$5.335M	0.0%	$25.38	—	—	SP ADR 7.1%PF3	06739H776
—	HEARTLAND FINL USA INC	111,006	$5.327M	0.0%	$47.99	—	—	COM	42234Q102
—	KAYNE ANDERSON ENRGY TTL RT	450,671	$5.323M	0.0%	$11.81	—	—	COM	48660P104
—	SUPREME INDS INC	338,980	$5.322M	0.0%	$15.70	—	—	CL A	868607102
IWM	ISHARES TR	5,360,461	$5.306M	0.0%	$0.99	—	—	Put	464287655
—	BENEFITFOCUS INC	178,516	$5.301M	0.0%	$29.69	—	—	COM	08180D106
—	BLACKROCK DEBT STRAT FD INC	465,120	$5.274M	0.0%	$11.34	—	—	COM NEW	09255R202
IDOG	ALPS ETF TR	223,085	$5.272M	0.0%	$23.63	—	—	INTL SEC DV DOG	00162Q718
SMDV	PROSHARES TR	98,010	$5.267M	0.0%	$53.74	—	—	RUSS 2000 DIVD	74347B698
—	PATTERN ENERGY GROUP INC	277,143	$5.264M	0.0%	$18.99	—	—	CL A	70338P100
—	SUPERIOR ENERGY SVCS INC	311,629	$5.262M	0.0%	$16.89	—	—	COM	868157108
—	RUBY TUESDAY INC	1,629,129	$5.261M	0.0%	$3.23	—	—	COM	781182100
PATK	PATRICK INDS INC	68,866	$5.254M	0.0%	$76.29	—	—	COM	703343103
—	SUN HYDRAULICS CORP	131,345	$5.25M	0.0%	$39.97	—	—	COM	866942105
AAPL	APPLE INC	1,691,419	$5.238M	0.0%	$3.10	—	—	Put	037833100
—	WEATHERFORD INTL LTD	4,826,000	$5.236M	0.0%	$1.08	—	—	NOTE 5.875% 7/0	947075AH0
—	CARLYLE GROUP L P	343,069	$5.232M	0.0%	$15.25	—	—	COM UTS LTD PTN	14309L102
—	MANTECH INTL CORP	123,790	$5.229M	0.0%	$42.24	—	—	CL A	564563104
—	FRANKLIN LTD DURATION INC TR	434,303	$5.229M	0.0%	$12.04	—	—	COM	35472T101
—	ACETO CORP	237,535	$5.218M	0.0%	$21.97	—	—	COM	004446100
—	COUPA SOFTWARE INC	208,275	$5.209M	0.0%	$25.01	—	—	COM	22266L106
—	POWERSHARES ETF TRUST II	212,575	$5.207M	0.0%	$24.49	—	—	INTL CORP BOND	73936Q835
—	EMC INS GROUP INC	173,339	$5.202M	0.0%	$30.01	—	—	COM	268664109
EPI	WISDOMTREE TR	257,262	$5.197M	0.0%	$20.20	—	—	INDIA ERNGS FD	97717W422
PPC	PILGRIMS PRIDE CORP NEW	273,249	$5.19M	0.0%	$18.99	—	—	COM	72147K108
KALU	KAISER ALUMINUM CORP	66,507	$5.166M	0.0%	$77.68	—	—	COM PAR $0.01	483007704
—	HIBBETT SPORTS INC	138,159	$5.154M	0.0%	$37.30	—	—	COM	428567101
BDC	BELDEN INC	68,925	$5.154M	0.0%	$74.78	—	—	COM	077454106
QLYS	QUALYS INC	162,811	$5.153M	0.0%	$31.65	—	—	COM	74758T303
—	VOYA ASIA PAC DIVID EQUITY I	591,092	$5.148M	0.0%	$8.71	—	—	COM	92912J102
CRL	CHARLES RIV LABS INTL INC	67,556	$5.147M	0.0%	$76.19	—	—	COM	159864107
—	CAPELLA EDUCATION COMPANY	58,396	$5.127M	0.0%	$87.80	—	—	COM	139594105
—	GENERAL CABLE CORP DEL NEW	6,651,000	$5.122M	0.0%	$0.77	—	—	FRNT 4.500%11/1	369300AL2
—	FIRST TRUST SPECIALTY FINANC	724,479	$5.115M	0.0%	$7.06	—	—	COM BEN INTR	33733G109
AIN	ALBANY INTL CORP	110,354	$5.109M	0.0%	$46.30	—	—	CL A	012348108
UDR	UDR INC	139,730	$5.097M	0.0%	$36.48	—	—	COM	902653104
JPM	JPMORGAN CHASE & CO	1,161,326	$5.094M	0.0%	$4.39	—	—	Put	46625H100
—	GLOBAL BRASS & COPPR HLDGS I	148,312	$5.088M	0.0%	$34.31	—	—	COM	37953G103
—	NUVEEN PENNSYLVANIA QLT MUN	387,918	$5.074M	0.0%	$13.08	—	—	COM	670972108
—	FEDERATED NATL HLDG CO	271,334	$5.071M	0.0%	$18.69	—	—	COM	31422T101
—	KAPSTONE PAPER & PACKAGING C	229,698	$5.066M	0.0%	$22.06	—	—	COM	48562P103
—	ELECTRONICS FOR IMAGING INC	115,431	$5.062M	0.0%	$43.85	—	—	COM	286082102
—	EATON VANCE TX ADV GLBL DIV	359,613	$5.06M	0.0%	$14.07	—	—	COM	27828S101
EDN	EMPRESA DIST Y COMERCIAL NOR	181,356	$5.051M	0.0%	$27.85	—	—	SPON ADR	29244A102
—	APOLLO GLOBAL MGMT LLC	260,493	$5.043M	0.0%	$19.36	—	—	CL A SHS	037612306
—	PARTY CITY HOLDCO INC	355,061	$5.041M	0.0%	$14.20	—	—	COM	702149105
MTH	MERITAGE HOMES CORP	144,776	$5.04M	0.0%	$34.81	—	—	COM	59001A102
RAIL	FREIGHTCAR AMER INC	337,201	$5.035M	0.0%	$14.93	—	—	COM	357023100
PB	PROSPERITY BANCSHARES INC	70,065	$5.029M	0.0%	$71.78	—	—	COM	743606105
—	CONTINENTAL BLDG PRODS INC	217,562	$5.026M	0.0%	$23.10	—	—	COM	211171103
—	TAUBMAN CTRS INC	67,958	$5.024M	0.0%	$73.93	—	—	COM	876664103
—	MATCH GROUP INC	293,657	$5.022M	0.0%	$17.10	—	—	COM	57665R106
—	MEDLEY CAP CORP	667,217	$5.012M	0.0%	$7.51	—	—	COM	58503F106
—	INVESCO MORTGAGE CAPITAL INC	343,238	$5.011M	0.0%	$14.60	—	—	COM	46131B100
VRE	MACK CALI RLTY CORP	172,663	$5.01M	0.0%	$29.02	—	—	COM	554489104
—	HSN INC	145,973	$5.007M	0.0%	$34.30	—	—	COM	404303109
SGRY	SURGERY PARTNERS INC	314,583	$4.986M	0.0%	$15.85	—	—	COM	86881A100
—	HEALTHCARE TR AMER INC	171,129	$4.981M	0.0%	$29.11	—	—	CL A NEW	42225P501
—	BIOSPECIFICS TECHNOLOGIES CO	89,382	$4.979M	0.0%	$55.70	—	—	COM	090931106
—	ENBRIDGE INC	5,000,000	$4.975M	0.0%	$0.99	—	—	NOTE 6.000% 1/1	29250NAN5
GOOD	GLADSTONE COML CORP	247,501	$4.974M	0.0%	$20.10	—	—	COM	376536108
—	SELECT INCOME REIT	197,107	$4.967M	0.0%	$25.20	—	—	COM SH BEN INT	81618T100
—	POWERSHARES ETF TRUST	155,504	$4.966M	0.0%	$31.93	—	—	DYNM LRG CP GR	73935X609
—	MORGAN STANLEY TRUSTS	276,603	$4.963M	0.0%	$17.94	—	—	INCOME SECS INC	61745P874
—	COLUMBIA PIPELINE PARTNERS L	289,255	$4.962M	0.0%	$17.15	—	—	COM UT REPSTG	198281107
—	SUMMIT MATLS INC	208,474	$4.959M	0.0%	$23.79	—	—	CL A	86614U100
—	BANK AMER CORP	498,025	$4.955M	0.0%	$9.95	—	—	*W EXP 01/16/201	060505146
PZZA	PAPA JOHNS INTL INC	57,869	$4.951M	0.0%	$85.56	—	—	COM	698813102
PAAS	PAN AMERICAN SILVER CORP	328,518	$4.95M	0.0%	$15.07	—	—	COM	697900108
—	DANAHER CORP DEL	1,664,000	$4.949M	0.0%	$2.97	—	—	NOTE 1/2	235851AF9
—	BGC PARTNERS INC	483,470	$4.946M	0.0%	$10.23	—	—	CL A	05541T101
—	ETFS PLATINUM TR	57,209	$4.943M	0.0%	$86.40	—	—	SH BEN INT	26922V101
—	CORE MARK HOLDING CO INC	114,679	$4.94M	0.0%	$43.08	—	—	COM	218681104
—	CALATLANTIC GROUP INC	145,109	$4.935M	0.0%	$34.01	—	—	COM	128195104
—	POWERSHARES ETF TRUST	176,403	$4.916M	0.0%	$27.87	—	—	DYN BLDG CNSTR	73935X666
LTC	LTC PPTYS INC	104,488	$4.909M	0.0%	$46.98	—	—	COM	502175102
TAL	TAL ED GROUP	69,974	$4.908M	0.0%	$70.14	—	—	ADS REPSTG COM	874080104
—	UNIVERSAL FST PRODS INC	47,986	$4.903M	0.0%	$102.18	—	—	COM	913543104
SLAB	SILICON LABORATORIES INC	75,341	$4.898M	0.0%	$65.01	—	—	COM	826919102
IDCC	INTERDIGITAL INC	53,566	$4.895M	0.0%	$91.38	—	—	COM	45867G101
—	CLOUGH GLOBAL OPPORTUNITIES	546,197	$4.888M	0.0%	$8.95	—	—	SH BEN INT	18914E106
CIEN	CIENA CORP	200,101	$4.886M	0.0%	$24.42	—	—	COM NEW	171779309
—	JOHN HANCOCK HDG EQ & INC FD	310,803	$4.886M	0.0%	$15.72	—	—	COM	47804L102
YPF	YPF SOCIEDAD ANONIMA	296,593	$4.879M	0.0%	$16.45	—	—	SPON ADR CL D	984245100
—	ADVISORSHARES TR	136,484	$4.866M	0.0%	$35.65	—	—	PERITUS HG YLD	00768Y503
AAPL	APPLE INC	703,000	$4.861M	0.0%	$6.91	—	—	Call	037833100
—	RAMCO-GERSHENSON PPTYS TR	292,755	$4.854M	0.0%	$16.58	—	—	COM SH BEN INT	751452202
ACIC	UNITED INS HLDGS CORP	320,564	$4.853M	0.0%	$15.14	—	—	COM	910710102
—	PHI INC	269,169	$4.851M	0.0%	$18.02	—	—	COM NON VTG	69336T205
ARW	ARROW ELECTRS INC	67,907	$4.841M	0.0%	$71.29	—	—	COM	042735100
—	POWERSHARES ETF TRUST	184,903	$4.807M	0.0%	$26.00	—	—	RUSSELL 2000 GRW	73935X872
—	OFFICE DEPOT INC	1,062,976	$4.805M	0.0%	$4.52	—	—	COM	676220106
DIV	GLOBAL X FDS	194,276	$4.805M	0.0%	$24.73	—	—	GLOBX SUPDV US	37950E291
NXDT	NEXPOINT CR STRATEGIES FD	210,748	$4.799M	0.0%	$22.77	—	—	COM NEW	65340G205
—	RMR REAL ESTATE INCOME FUND	234,483	$4.797M	0.0%	$20.46	—	—	COM	76970B101
—	WEST CORP	193,722	$4.796M	0.0%	$24.76	—	—	COM	952355204
MERC	MERCER INTL INC	449,530	$4.788M	0.0%	$10.65	—	—	COM	588056101
—	POWERSHARES ETF TRUST	142,844	$4.781M	0.0%	$33.47	—	—	DYN FD & BEV	73935X849
KEYS	KEYSIGHT TECHNOLOGIES INC	130,706	$4.781M	0.0%	$36.58	—	—	COM	49338L103
—	DCP MIDSTREAM PARTNERS LP	123,978	$4.758M	0.0%	$38.38	—	—	COM UT LTD PTN	23311P100
—	GOLAR LNG PARTNERS LP	197,212	$4.742M	0.0%	$24.05	—	—	COM UNIT LPI	Y2745C102
SPH	SUBURBAN PROPANE PARTNERS L	157,544	$4.736M	0.0%	$30.06	—	—	UNIT LTD PARTN	864482104
—	PIMCO INCOME OPPORTUNITY FD	204,176	$4.728M	0.0%	$23.16	—	—	COM	72202B100
NWSA	NEWS CORP NEW	412,458	$4.728M	0.0%	$11.46	—	—	CL A	65249B109
RGR	STURM RUGER & CO INC	89,681	$4.726M	0.0%	$52.70	—	—	COM	864159108
NBIX	NEUROCRINE BIOSCIENCES INC	121,830	$4.715M	0.0%	$38.70	—	—	COM	64125C109
LYV	LIVE NATION ENTERTAINMENT IN	176,971	$4.708M	0.0%	$26.60	—	—	COM	538034109
—	KAYNE ANDERSON MDSTM ENERGY	295,856	$4.704M	0.0%	$15.90	—	—	COM	48661E108
—	CONE MIDSTREAM PARTNERS LP	199,427	$4.696M	0.0%	$23.55	—	—	COM UNIT REPST	206812109
—	BLACKROCK DEFINED OPPRTY CR	340,385	$4.694M	0.0%	$13.79	—	—	COM	09255Q105
SPYV	SPDR SERIES TRUST	42,821	$4.687M	0.0%	$109.46	—	—	S&P 500 VALUE	78464A508
EWD	ISHARES	162,858	$4.68M	0.0%	$28.74	—	—	MSCI SWEDEN ETF	464286756
—	PARKER DRILLING CO	1,800,199	$4.68M	0.0%	$2.60	—	—	COM	701081101
—	ILLUMINA INC	4,914,000	$4.675M	0.0%	$0.95	—	—	NOTE 6/1	452327AF6
BRSL	INTERNATIONAL GAME TECHNOLOG	182,734	$4.663M	0.0%	$25.52	—	—	SHS USD	G4863A108
—	PROSPECT CAPITAL CORPORATION	4,775,000	$4.661M	0.0%	$0.98	—	—	NOTE 4.750% 4/1	74348TAQ5
—	IMATION CORP	5,682,547	$4.66M	0.0%	$0.82	—	—	COM	45245A107
—	NUVEEN ENERGY MLP TOTL RTRNF	344,037	$4.658M	0.0%	$13.54	—	—	COM	67074U103
NVEC	NVE CORP	65,149	$4.653M	0.0%	$71.42	—	—	COM NEW	629445206
DTH	WISDOMTREE TR	122,072	$4.652M	0.0%	$38.11	—	—	ITL HIGH DIV FD	97717W802
—	EASTERLY GOVT PPTYS INC	232,037	$4.646M	0.0%	$20.02	—	—	COM	27616P103
MUSA	MURPHY USA INC	75,590	$4.646M	0.0%	$61.46	—	—	COM	626755102
—	INSULET CORP	4,337,000	$4.638M	0.0%	$1.07	—	—	NOTE 2.000% 6/1	45784PAD3
—	REAVES UTIL INCOME FD	150,903	$4.634M	0.0%	$30.71	—	—	COM SH BEN INT	756158101
IGE	ISHARES TR	128,326	$4.614M	0.0%	$35.96	—	—	NA NAT RES	464287374
—	WESTERN ASST MNGD MUN FD INC	336,233	$4.613M	0.0%	$13.72	—	—	COM	95766M105
BANC	BANC OF CALIFORNIA INC	265,774	$4.611M	0.0%	$17.35	—	—	COM	05990K106
CWT	CALIFORNIA WTR SVC GROUP	135,803	$4.604M	0.0%	$33.90	—	—	COM	130788102
—	DIAMOND OFFSHORE DRILLING IN	259,434	$4.593M	0.0%	$17.70	—	—	COM	25271C102
—	AMAG PHARMACEUTICALS INC	131,783	$4.587M	0.0%	$34.81	—	—	COM	00163U106
REX	REX AMERICAN RESOURCES CORP	46,313	$4.574M	0.0%	$98.76	—	—	COM	761624105
SKYY	FIRST TR EXCHANGE TRADED FD	132,598	$4.572M	0.0%	$34.48	—	—	CLOUD COMPUTING	33734X192
—	CARE CAP PPTYS INC	182,045	$4.552M	0.0%	$25.00	—	—	COM	141624106
—	PARK ELECTROCHEMICAL CORP	243,821	$4.547M	0.0%	$18.65	—	—	COM	700416209
LYTS	LSI INDS INC	466,241	$4.541M	0.0%	$9.74	—	—	COM	50216C108
—	QUALITY SYS INC	344,974	$4.536M	0.0%	$13.15	—	—	COM	747582104
—	PDC ENERGY INC	4,059,000	$4.531M	0.0%	$1.12	—	—	NOTE 1.125% 9/1	69327RAD3
—	POWERSHARES ETF TRUST II	201,584	$4.517M	0.0%	$22.41	—	—	CEF INC COMPST	73936Q843
MGEE	MGE ENERGY INC	69,017	$4.507M	0.0%	$65.30	—	—	COM	55277P104
CDE	COEUR MNG INC	495,607	$4.506M	0.0%	$9.09	—	—	COM NEW	192108504
—	GREENBRIER COS INC	3,582,000	$4.505M	0.0%	$1.26	—	—	NOTE 3.500% 4/0	393657AH4
—	CLAYMORE EXCHANGE TRD FD TR	82,744	$4.499M	0.0%	$54.37	—	—	GUG MIDCAP CORE	18383M720
HAP	VANECK VECTORS ETF TR	138,761	$4.49M	0.0%	$32.36	—	—	NAT RES ETF	92189F841
—	OM ASSET MGMT PLC	309,251	$4.484M	0.0%	$14.50	—	—	SHS	G67506108
—	EATON VANCE NATL MUN OPPORT	215,545	$4.483M	0.0%	$20.80	—	—	COM SHS	27829L105
—	DELTA NAT GAS INC	152,602	$4.476M	0.0%	$29.33	—	—	COM	247748106
KB	KB FINANCIAL GROUP INC	126,642	$4.47M	0.0%	$35.30	—	—	SPONSORED ADR	48241A105
—	LIFE STORAGE INC	52,410	$4.469M	0.0%	$85.27	—	—	COM	53223X107
KN	KNOWLES CORP	267,268	$4.466M	0.0%	$16.71	—	—	COM	49926D109
URI	UNITED RENTALS INC	216,300	$4.456M	0.0%	$20.60	—	—	Call	911363109
SPTI	SPDR SERIES TRUST	74,622	$4.451M	0.0%	$59.65	—	—	BLMBRG BRC INTRM	78464A672
—	YAHOO INC	4,502,000	$4.449M	0.0%	$0.99	—	—	NOTE 12/0	984332AF3
—	MENTOR GRAPHICS CORP	120,508	$4.446M	0.0%	$36.89	—	—	COM	587200106
—	FIREEYE INC	4,953,000	$4.446M	0.0%	$0.90	—	—	NOTE 1.625% 6/0	31816QAD3
—	DIVERSIFIED REAL ASSET INC F	284,838	$4.441M	0.0%	$15.59	—	—	COM SHS	25533B108
—	CURRENCYSHS JAPANESE YEN TR	53,767	$4.437M	0.0%	$82.52	—	—	JAPANESE YEN	23130A102
—	EATON VANCE TAX MNGD GBL DV	549,816	$4.41M	0.0%	$8.02	—	—	COM	27829F108
SGC	SUPERIOR UNIFORM GP INC	224,512	$4.405M	0.0%	$19.62	—	—	COM	868358102
—	INVESCO SR INCOME TR	944,991	$4.385M	0.0%	$4.64	—	—	COM	46131H107
—	BROADSOFT INC	106,128	$4.377M	0.0%	$41.24	—	—	COM	11133B409
BYD	BOYD GAMING CORP	216,538	$4.368M	0.0%	$20.17	—	—	COM	103304101
—	NIC INC	182,675	$4.366M	0.0%	$23.90	—	—	COM	62914B100
GLPI	GAMING & LEISURE PPTYS INC	142,561	$4.366M	0.0%	$30.63	—	—	COM	36467J108
ENZL	ISHARES	109,748	$4.36M	0.0%	$39.73	—	—	NW ZEALND CP ETF	464289123
TECK	TECK RESOURCES LTD	217,447	$4.355M	0.0%	$20.03	—	—	CL B	878742204
VTEB	VANGUARD MUN BD FD INC	86,625	$4.354M	0.0%	$50.26	—	—	TAX EXEMPT BD	922907746
NHI	NATIONAL HEALTH INVS INC	58,617	$4.348M	0.0%	$74.18	—	—	COM	63633D104
—	ISHARES TR	175,664	$4.343M	0.0%	$24.72	—	—	IBONDS DEC23 ETF	46434VAX8
—	CORENERGY INFRASTRUCTURE TR	124,215	$4.333M	0.0%	$34.88	—	—	COM NEW	21870U502
—	NUVEEN NASDAQ 100 DYNAMIC OV	233,357	$4.331M	0.0%	$18.56	—	—	COM SHS	670699107
—	DDR CORP	282,265	$4.31M	0.0%	$15.27	—	—	COM	23317H102
—	SEATTLE GENETICS INC	81,409	$4.296M	0.0%	$52.77	—	—	COM	812578102
—	POWERSHARES ETF TRUST	76,608	$4.292M	0.0%	$56.03	—	—	DYN PHRMA PORT	73935X799
FDD	FIRST TR STOXX EURO DIV FD	361,484	$4.291M	0.0%	$11.87	—	—	COMMON SHS	33735T109
—	PLATFORM SPECIALTY PRODS COR	436,966	$4.287M	0.0%	$9.81	—	—	COM	72766Q105
—	EATON VANCE TXMGD GL BUYWR O	425,566	$4.286M	0.0%	$10.07	—	—	COM	27829C105
IGM	ISHARES TR	34,602	$4.284M	0.0%	$123.81	—	—	N AMER TECH ETF	464287549
—	RAVEN INDS INC	169,542	$4.273M	0.0%	$25.20	—	—	COM	754212108
SCHV	SCHWAB STRATEGIC TR	88,728	$4.267M	0.0%	$48.09	—	—	US LCAP VA ETF	808524409
SPEM	SPDR INDEX SHS FDS	74,323	$4.257M	0.0%	$57.28	—	—	EMERG MKTS ETF	78463X509
GDOT	GREEN DOT CORP	180,507	$4.251M	0.0%	$23.55	—	—	CL A	39304D102
—	LIBERTY GLOBAL PLC	200,782	$4.25M	0.0%	$21.17	—	—	LILAC SHS CL C	G5480U153
IHE	ISHARES TR	30,043	$4.249M	0.0%	$141.43	—	—	U.S. PHARMA ETF	464288836
AAXJ	ISHARES TR	77,190	$4.239M	0.0%	$54.92	—	—	MSCI AC ASIA ETF	464288182
AKR	ACADIA RLTY TR	129,546	$4.233M	0.0%	$32.68	—	—	COM SH BEN INT	004239109
—	WORLD PT TERMS LP	254,705	$4.216M	0.0%	$16.55	—	—	UNIT REP LTD PT	98159G107
LGIH	LGI HOMES INC	146,533	$4.209M	0.0%	$28.72	—	—	COM	50187T106
—	RETAIL OPPORTUNITY INVTS COR	199,116	$4.207M	0.0%	$21.13	—	—	COM	76131N101
KELYA	KELLY SVCS INC	183,550	$4.206M	0.0%	$22.91	—	—	CL A	488152208
—	ISHARES TR	169,583	$4.204M	0.0%	$24.79	—	—	IBONDS DEC22 ETF	46434VBA7
—	GRUBHUB INC	111,510	$4.195M	0.0%	$37.62	—	—	COM	400110102
—	POWERSHARES ETF TRUST	146,704	$4.195M	0.0%	$28.59	—	—	GOLDEN DRG CHINA	73935X401
CMCSA	COMCAST CORP NEW	1,208,800	$4.188M	0.0%	$3.46	—	—	Call	20030N101
GM	GENERAL MTRS CO	1,478,500	$4.176M	0.0%	$2.82	—	—	Put	37045V100
SLF	SUN LIFE FINL INC	108,680	$4.174M	0.0%	$38.41	—	—	COM	866796105
—	RPX CORP	386,200	$4.172M	0.0%	$10.80	—	—	COM	74972G103
—	VOYA EMERGING MKTS HIGH DIVI	560,090	$4.172M	0.0%	$7.45	—	—	COM	92912P108
AMBA	AMBARELLA INC	76,848	$4.16M	0.0%	$54.13	—	—	SHS	G037AX101
CNDT	CONDUENT INC	278,400	$4.148M	0.0%	$14.90	—	—	COM	206787103
—	TAILORED BRANDS INC	162,239	$4.145M	0.0%	$25.55	—	—	COM	87403A107
CHH	CHOICE HOTELS INTL INC	73,861	$4.141M	0.0%	$56.06	—	—	COM	169905106
—	GLAXOSMITHKLINE PLC	1,135,000	$4.141M	0.0%	$3.65	—	—	Put	37733W105
OGS	ONE GAS INC	64,637	$4.134M	0.0%	$63.96	—	—	COM	68235P108
XMUIX	BLACKROCK MUNI INTER DR FD I	298,939	$4.125M	0.0%	$13.80	—	—	COM	09253X102
QUAD	QUAD / GRAPHICS INC	153,004	$4.113M	0.0%	$26.88	—	—	COM CL A	747301109
BANR	BANNER CORP	73,587	$4.106M	0.0%	$55.80	—	—	COM NEW	06652V208
—	CIMPRESS N V	44,770	$4.101M	0.0%	$91.60	—	—	SHS EURO	N20146101
—	REALPAGE INC	136,577	$4.098M	0.0%	$30.01	—	—	COM	75606N109
—	TIME INC NEW	229,540	$4.097M	0.0%	$17.85	—	—	COM	887228104
LECO	LINCOLN ELEC HLDGS INC	53,429	$4.097M	0.0%	$76.68	—	—	COM	533900106
SCHG	SCHWAB STRATEGIC TR	73,218	$4.088M	0.0%	$55.83	—	—	US LCAP GR ETF	808524300
—	ROYAL BK SCOTLAND GROUP PLC	163,109	$4.085M	0.0%	$25.04	—	—	SP ADR PREF S	780097739
TOWN	TOWNEBANK PORTSMOUTH VA	122,662	$4.078M	0.0%	$33.25	—	—	COM	89214P109
DNL	WISDOMTREE TR	88,350	$4.069M	0.0%	$46.06	—	—	GLB US QTLY DIV	97717W844
RCKY	ROCKY BRANDS INC	352,173	$4.068M	0.0%	$11.55	—	—	COM	774515100
—	TC PIPELINES LP	69,154	$4.068M	0.0%	$58.83	—	—	UT COM LTD PRT	87233Q108
—	CLUBCORP HLDGS INC	283,528	$4.068M	0.0%	$14.35	—	—	COM	18948M108
—	NAVISTAR INTL CORP NEW	4,171,000	$4.066M	0.0%	$0.97	—	—	NOTE 4.750% 4/1	63934EAS7
QRVO	QORVO INC	77,086	$4.065M	0.0%	$52.73	—	—	COM	74736K101
—	QIAGEN NV	144,868	$4.059M	0.0%	$28.02	—	—	REG SHS	N72482107
—	EL PASO ELEC CO	87,180	$4.053M	0.0%	$46.49	—	—	COM NEW	283677854
TPVG	TRIPLEPOINT VENTURE GROWTH B	344,040	$4.053M	0.0%	$11.78	—	—	COM	89677Y100
RRX	REGAL BELOIT CORP	58,473	$4.049M	0.0%	$69.25	—	—	COM	758750103
—	ZOES KITCHEN INC	168,330	$4.039M	0.0%	$23.99	—	—	COM	98979J109
TECH	BIO TECHNE CORP	39,227	$4.034M	0.0%	$102.84	—	—	COM	09073M104
ERIE	ERIE INDTY CO	35,747	$4.02M	0.0%	$112.46	—	—	CL A	29530P102
—	ARMOUR RESIDENTIAL REIT INC	184,648	$4.004M	0.0%	$21.68	—	—	COM NEW	042315507
ESRT	EMPIRE ST RLTY TR INC	198,015	$3.999M	0.0%	$20.20	—	—	CL A	292104106
—	TEMPLETON EMERG MKTS INCOME	366,055	$3.993M	0.0%	$10.91	—	—	COM	880192109
CVI	CVR ENERGY INC	157,075	$3.988M	0.0%	$25.39	—	—	COM	12662P108
ENSG	ENSIGN GROUP INC	178,830	$3.972M	0.0%	$22.21	—	—	COM	29358P101
DECK	DECKERS OUTDOOR CORP	71,671	$3.97M	0.0%	$55.39	—	—	COM	243537107
—	ILG INC	218,307	$3.966M	0.0%	$18.17	—	—	COM	44967H101
IHY	VANECK VECTORS ETF TR	166,365	$3.963M	0.0%	$23.82	—	—	INTL HIGH YIELD	92189F445
—	TEEKAY LNG PARTNERS L P	273,413	$3.951M	0.0%	$14.45	—	—	PRTNRSP UNITS	Y8564M105
—	EUROPEAN EQUITY FUND	511,628	$3.95M	0.0%	$7.72	—	—	COM	298768102
—	ENLINK MIDSTREAM PARTNERS LP	214,449	$3.95M	0.0%	$18.42	—	—	COM UNIT REP LTD	29336U107
—	INVESCO QUALITY MUNI INC TRS	318,260	$3.947M	0.0%	$12.40	—	—	COM	46133G107
STKL	SUNOPTA INC	559,562	$3.945M	0.0%	$7.05	—	—	COM	8676EP108
—	POWERSHARES ETF TRUST	98,709	$3.94M	0.0%	$39.92	—	—	TECH SECT PORT	73935X344
XPH	SPDR SERIES TRUST	100,620	$3.933M	0.0%	$39.09	—	—	S&P PHARMAC	78464A722
GEF	GREIF INC	76,532	$3.927M	0.0%	$51.31	—	—	CL A	397624107
EWK	ISHARES	223,907	$3.921M	0.0%	$17.51	—	—	BELGIUM CAPD ETF	464286301
INDB	INDEPENDENT BANK CORP MASS	55,630	$3.919M	0.0%	$70.45	—	—	COM	453836108
WLK	WESTLAKE CHEM CORP	69,597	$3.897M	0.0%	$55.99	—	—	COM	960413102
LADR	LADDER CAP CORP	283,810	$3.894M	0.0%	$13.72	—	—	CL A	505743104
—	PICO HLDGS INC	256,838	$3.891M	0.0%	$15.15	—	—	COM NEW	693366205
FORR	FORRESTER RESH INC	90,542	$3.889M	0.0%	$42.95	—	—	COM	346563109
—	SINCLAIR BROADCAST GROUP INC	116,551	$3.887M	0.0%	$33.35	—	—	CL A	829226109
CHEF	CHEFS WHSE INC	245,696	$3.882M	0.0%	$15.80	—	—	COM	163086101
—	UNION BANKSHARES CORP NEW	108,443	$3.876M	0.0%	$35.74	—	—	COM	90539J109
—	POWERSHARES ETF TR II	143,502	$3.875M	0.0%	$27.00	—	—	EX US SML PORT	73936T771
—	POWERSHARES ETF TRUST	88,947	$3.87M	0.0%	$43.51	—	—	ENERGY SEC POR	73935X385
—	XPO LOGISTICS INC	1,468,000	$3.868M	0.0%	$2.63	—	—	NOTE 4.500%10/0	983793AA8
AAOI	APPLIED OPTOELECTRONICS INC	164,919	$3.866M	0.0%	$23.44	—	—	COM	03823U102
KRNY	KEARNY FINL CORP MD	248,199	$3.86M	0.0%	$15.55	—	—	COM	48716P108
FFBC	FIRST FINL BANCORP OH	135,665	$3.86M	0.0%	$28.45	—	—	COM	320209109
SSP	SCRIPPS E W CO OHIO	198,711	$3.841M	0.0%	$19.33	—	—	CL A NEW	811054402
—	FS INVT CORP	372,580	$3.838M	0.0%	$10.30	—	—	COM	302635107
DB	DEUTSCHE BANK AG	211,589	$3.829M	0.0%	$18.10	—	—	NAMEN AKT	D18190898
GCO	GENESCO INC	61,635	$3.828M	0.0%	$62.11	—	—	COM	371532102
—	VERINT SYS INC	108,562	$3.827M	0.0%	$35.25	—	—	COM	92343X100
JBSS	SANFILIPPO JOHN B & SON INC	54,347	$3.826M	0.0%	$70.40	—	—	COM	800422107
EMCB	WISDOMTREE TR	54,888	$3.819M	0.0%	$69.58	—	—	WSDM EMKTBD FD	97717X784
CBU	COMMUNITY BK SYS INC	61,804	$3.818M	0.0%	$61.78	—	—	COM	203607106
CBKCQ	CHRISTOPHER & BANKS CORP	1,625,115	$3.817M	0.0%	$2.35	—	—	COM	171046105
—	BLACKROCK MUNIHLDS INVSTM QL	269,125	$3.816M	0.0%	$14.18	—	—	COM	09254P108
MDXG	MIMEDX GROUP INC	430,103	$3.811M	0.0%	$8.86	—	—	COM	602496101
OPK	OPKO HEALTH INC	409,566	$3.809M	0.0%	$9.30	—	—	COM	68375N103
—	INVACARE CORP	291,475	$3.805M	0.0%	$13.05	—	—	COM	461203101
UTL	UNITIL CORP	83,912	$3.805M	0.0%	$45.35	—	—	COM	913259107
—	FIRST TR ENHANCED EQTY INC F	280,855	$3.795M	0.0%	$13.51	—	—	COM	337318109
XPHDX	PIONEER FLOATING RATE TR	319,310	$3.79M	0.0%	$11.87	—	—	COM	72369J102
PBR	PETROLEO BRASILEIRO SA PETRO	374,407	$3.786M	0.0%	$10.11	—	—	SPONSORED ADR	71654V408
—	NUVEEN CALIFORNIA AMT QLT MU	264,192	$3.781M	0.0%	$14.31	—	—	COM	670651108
BLKB	BLACKBAUD INC	58,940	$3.772M	0.0%	$64.00	—	—	COM	09227Q100
—	BNC BANCORP	117,951	$3.763M	0.0%	$31.90	—	—	COM	05566T101
—	HILL ROM HLDGS INC	66,880	$3.755M	0.0%	$56.15	—	—	COM	431475102
SHG	SHINHAN FINANCIAL GROUP CO L	99,768	$3.755M	0.0%	$37.64	—	—	SPN ADR RESTRD	824596100
NOAH	NOAH HLDGS LTD	171,235	$3.755M	0.0%	$21.93	—	—	SPON ADS CL A	65487X102
BABA	ALIBABA GROUP HLDG LTD	310,000	$3.754M	0.0%	$12.11	—	—	Put	01609W102
—	GABELLI HLTHCARE & WELLNESS	397,008	$3.746M	0.0%	$9.44	—	—	SHS	36246K103
—	APOLLO SR FLOATING RATE FD I	215,062	$3.743M	0.0%	$17.40	—	—	COM	037636107
BRX	BRIXMOR PPTY GROUP INC	153,109	$3.739M	0.0%	$24.42	—	—	COM	11120U105
—	XILINX INC	1,779,000	$3.738M	0.0%	$2.10	—	—	NOTE 2.625% 6/1	983919AF8
—	FLAHERTY&CRMN PFD SEC INCOM	198,348	$3.737M	0.0%	$18.84	—	—	COM	338478100
TRNO	TERRENO RLTY CORP	130,825	$3.727M	0.0%	$28.49	—	—	COM	88146M101
—	INTERCEPT PHARMACEUTICALS IN	4,170,000	$3.717M	0.0%	$0.89	—	—	NOTE 3.250% 7/0	45845PAA6
—	WEBMD HEALTH CORP	3,637,000	$3.714M	0.0%	$1.02	—	—	NOTE 2.500% 1/3	94770VAF9
MMSI	MERIT MED SYS INC	140,128	$3.714M	0.0%	$26.50	—	—	COM	589889104
WSFS	WSFS FINL CORP	80,092	$3.713M	0.0%	$46.36	—	—	COM	929328102
MCHB	HOMESTREET INC	117,169	$3.702M	0.0%	$31.60	—	—	COM	43785V102
EFZ	PROSHARES TR	115,890	$3.699M	0.0%	$31.92	—	—	PSHS SH MSCI EAF	74347R370
—	TRI CONTL CORP	167,719	$3.698M	0.0%	$22.05	—	—	COM	895436103
—	PEAK RESORTS INC	667,298	$3.692M	0.0%	$5.53	—	—	COM	70469L100
—	SERVICEMASTER GLOBAL HLDGS I	97,980	$3.691M	0.0%	$37.67	—	—	COM	81761R109
—	DSW INC	162,968	$3.691M	0.0%	$22.65	—	—	CL A	23334L102
—	INTEL CORP	2,088,000	$3.681M	0.0%	$1.76	—	—	SDCV 3.250% 8/0	458140AF7
—	LIBERTY MEDIA CORP	7,028,000	$3.68M	0.0%	$0.52	—	—	DEB 4.000%11/1	530715AG6
JJCTF	BARCLAYS BK PLC	127,878	$3.679M	0.0%	$28.77	—	—	ETN DJUBS COPR37	06739F101
LPX	LOUISIANA PAC CORP	194,327	$3.678M	0.0%	$18.93	—	—	COM	546347105
—	MTGE INVT CORP	234,082	$3.674M	0.0%	$15.70	—	—	COM	55378A105
AWR	AMERICAN STS WTR CO	80,623	$3.673M	0.0%	$45.56	—	—	COM	029899101
RDOG	ALPS ETF TR	87,963	$3.665M	0.0%	$41.67	—	—	C&S GLOBL ETF	00162Q106
VIRT	VIRTU FINL INC	229,682	$3.663M	0.0%	$15.95	—	—	CL A	928254101
PAHC	PHIBRO ANIMAL HEALTH CORP	125,009	$3.663M	0.0%	$29.30	—	—	CL A COM	71742Q106
—	CLAYMORE EXCHANGE TRD FD TR	181,637	$3.662M	0.0%	$20.16	—	—	GUGENHIM 2025	18383M191
—	SYNGENTA AG	46,289	$3.659M	0.0%	$79.05	—	—	SPONSORED ADR	87160A100
—	IMMUNOGEN INC	1,789,209	$3.649M	0.0%	$2.04	—	—	COM	45253H101
—	NOBLE CORP PLC	616,503	$3.649M	0.0%	$5.92	—	—	SHS USD	G65431101
PENN	PENN NATL GAMING INC	264,498	$3.647M	0.0%	$13.79	—	—	COM	707569109
ACAD	ACADIA PHARMACEUTICALS INC	126,280	$3.642M	0.0%	$28.84	—	—	COM	004225108
ISCB	ISHARES TR	23,302	$3.64M	0.0%	$156.21	—	—	MRGSTR SM CP ETF	464288505
—	HANCOCK JOHN PREMUIM DIV FD	232,533	$3.638M	0.0%	$15.65	—	—	COM SH BEN INT	41013T105
RYN	RAYONIER INC	136,534	$3.631M	0.0%	$26.59	—	—	COM	754907103
—	LYDALL INC DEL	58,678	$3.629M	0.0%	$61.85	—	—	COM	550819106
—	NUVEEN MARYLAND QLT MUN INC	291,096	$3.621M	0.0%	$12.44	—	—	COM	67061Q107
—	COMMUNICATIONS SALES&LEAS IN	142,299	$3.616M	0.0%	$25.41	—	—	COM	20341J104
TREX	TREX CO INC	56,132	$3.615M	0.0%	$64.40	—	—	COM	89531P105
—	SILVER BAY RLTY TR CORP	210,842	$3.613M	0.0%	$17.14	—	—	COM	82735Q102
—	FERRO CORP	251,973	$3.61M	0.0%	$14.33	—	—	COM	315405100
—	SPAN AMER MED SYS INC	197,753	$3.607M	0.0%	$18.24	—	—	COM	846396109
—	ATLAS AIR WORLDWIDE HLDGS IN	68,545	$3.575M	0.0%	$52.16	—	—	COM NEW	049164205
EWI	ISHARES INC	147,202	$3.564M	0.0%	$24.21	—	—	MSCI ITL ETF NEW	46434G830
—	FIRST TR SR FLG RTE INCM FD	257,679	$3.564M	0.0%	$13.83	—	—	COM	33733U108
—	EATON VANCE TX MNG BY WRT OP	239,878	$3.56M	0.0%	$14.84	—	—	COM	27828Y108
ONB	OLD NATL BANCORP IND	196,113	$3.559M	0.0%	$18.15	—	—	COM	680033107
IEO	ISHARES TR	54,267	$3.551M	0.0%	$65.44	—	—	US OIL&GS EX ETF	464288851
—	HEADWATERS INC	150,897	$3.549M	0.0%	$23.52	—	—	COM	42210P102
—	YADKIN FINL CORP	103,319	$3.54M	0.0%	$34.26	—	—	COM	984305102
C	CITIGROUP INC	700,000	$3.537M	0.0%	$5.05	—	—	Put	172967424
—	RITCHIE BROS AUCTIONEERS	103,915	$3.533M	0.0%	$34.00	—	—	COM	767744105
OII	OCEANEERING INTL INC	125,183	$3.532M	0.0%	$28.21	—	—	COM	675232102
AMH	AMERICAN HOMES 4 RENT	168,069	$3.527M	0.0%	$20.99	—	—	CL A	02665T306
MTRN	MATERION CORP	89,042	$3.526M	0.0%	$39.60	—	—	COM	576690101
—	BROOKFIELD GLOBL LISTED INFR	274,499	$3.522M	0.0%	$12.83	—	—	COM SHS	11273Q109
HDG	PROSHARES TR	81,852	$3.514M	0.0%	$42.93	—	—	HD REPLICATION	74347X294
—	RYDEX ETF TRUST	24,059	$3.51M	0.0%	$145.89	—	—	GUG S&P500EQWTHC	78355W841
—	BLACKROCK MUNIASSETS FD INC	260,299	$3.506M	0.0%	$13.47	—	—	COM	09254J102
ASC	ARDMORE SHIPPING CORP	473,498	$3.504M	0.0%	$7.40	—	—	COM	Y0207T100
—	PINNACLE ENTMT INC NEW	241,427	$3.501M	0.0%	$14.50	—	—	COM	72348Y105
IYLD	ISHARES TR	144,049	$3.501M	0.0%	$24.30	—	—	MRNGSTR INC ETF	46432F875
MED	MEDIFAST INC	83,975	$3.496M	0.0%	$41.63	—	—	COM	58470H101
FRME	FIRST MERCHANTS CORP	92,816	$3.494M	0.0%	$37.64	—	—	COM	320817109
—	DEUTSCHE MULTI-MKT INCOME TR	410,083	$3.494M	0.0%	$8.52	—	—	SHS	25160E102
XLF	SELECT SECTOR SPDR TR	2,580,000	$3.49M	0.0%	$1.35	—	—	Call	81369Y605
THR	THERMON GROUP HLDGS INC	182,808	$3.49M	0.0%	$19.09	—	—	COM	88362T103
—	TEKLA LIFE SCIENCES INVS	204,943	$3.482M	0.0%	$16.99	—	—	SH BEN INT	87911K100
—	EATON VANCE TAX-ADV BD & OPT	306,489	$3.474M	0.0%	$11.33	—	—	COM SH BEN INT	27829M103
CNA	CNA FINL CORP	83,672	$3.472M	0.0%	$41.50	—	—	COM	126117100
—	POWERSHS DB MULTI SECT COMM	357,905	$3.464M	0.0%	$9.68	—	—	DB OIL FUND	73936B507
—	BIG 5 SPORTING GOODS CORP	198,833	$3.45M	0.0%	$17.35	—	—	COM	08915P101
—	CLAYMORE EXCHANGE TRD FD TR	170,913	$3.446M	0.0%	$20.16	—	—	GUG MULTI ASSET	18383M506
—	NRG YIELD INC	217,178	$3.431M	0.0%	$15.80	—	—	CL C	62942X405
EBS	EMERGENT BIOSOLUTIONS INC	104,347	$3.426M	0.0%	$32.83	—	—	COM	29089Q105
—	POWERSHARES ETF TRUST	63,878	$3.425M	0.0%	$53.62	—	—	CON STAPLE SEC	73935X393
—	CRESTWOOD EQUITY PARTNERS LP	133,732	$3.417M	0.0%	$25.55	—	—	UNIT LTD PARTNER	226344208
—	TIVO CORP	163,535	$3.417M	0.0%	$20.89	—	—	COM	88870P106
—	NUVEEN SR INCOME FD	502,865	$3.415M	0.0%	$6.79	—	—	COM	67067Y104
—	POWERSHARES ETF TRUST	85,268	$3.412M	0.0%	$40.02	—	—	DYN LSR & ENT	73935X757
—	ALLIANCEBERNSTEIN GBL HGH IN	270,812	$3.405M	0.0%	$12.57	—	—	COM	01879R106
SAH	SONIC AUTOMOTIVE INC	148,720	$3.405M	0.0%	$22.90	—	—	CL A	83545G102
—	AVON PRODS INC	675,134	$3.403M	0.0%	$5.04	—	—	COM	054303102
—	NORTHSTAR RLTY FIN CORP	224,460	$3.4M	0.0%	$15.15	—	—	COM	66704R803
SSNC	SS&C TECHNOLOGIES HLDGS INC	118,855	$3.399M	0.0%	$28.60	—	—	COM	78467J100
SLX	VANECK VECTORS ETF TR	89,799	$3.394M	0.0%	$37.80	—	—	STEEL ETF	92189F205
GILD	GILEAD SCIENCES INC	247,500	$3.392M	0.0%	$13.71	—	—	Put	375558103
XLU	SELECT SECTOR SPDR TR	1,551,600	$3.382M	0.0%	$2.18	—	—	Call	81369Y886
FDM	FIRST TR DJS MICROCAP INDEX	76,450	$3.372M	0.0%	$44.11	—	—	COM SHS ANNUAL	33718M105
FUL	FULLER H B CO	69,777	$3.371M	0.0%	$48.31	—	—	COM	359694106
GYLD	ARROW ETF TR	182,826	$3.369M	0.0%	$18.43	—	—	ARROW DJ GLB YLD	04273H104
—	H & E EQUIPMENT SERVICES INC	144,537	$3.361M	0.0%	$23.25	—	—	COM	404030108
—	ENLINK MIDSTREAM LLC	175,367	$3.341M	0.0%	$19.05	—	—	COM UNIT REP LTD	29336T100
—	EATON VANCE TX MGD DIV EQ IN	322,400	$3.337M	0.0%	$10.35	—	—	COM	27828N102
CHT	CHUNGHWA TELECOM CO LTD	105,724	$3.335M	0.0%	$31.54	—	—	SPON ADR NEW11	17133Q502
—	CUBIC CORP	69,532	$3.334M	0.0%	$47.95	—	—	COM	229669106
—	NAVIGANT CONSULTING INC	127,197	$3.33M	0.0%	$26.18	—	—	COM	63935N107
INTC	INTEL CORP	1,544,700	$3.329M	0.0%	$2.16	—	—	Call	458140100
IMCG	ISHARES TR	20,507	$3.322M	0.0%	$161.99	—	—	MRGSTR MD CP GRW	464288307
—	STAMPS COM INC	28,943	$3.318M	0.0%	$114.64	—	—	COM NEW	852857200
SIL	GLOBAL X FDS	103,296	$3.317M	0.0%	$32.11	—	—	GLOBAL X SILVER	37954Y848
EPU	ISHARES	101,017	$3.314M	0.0%	$32.81	—	—	ALL PERU CAP ETF	464289842
—	ARRAY BIOPHARMA INC	376,807	$3.312M	0.0%	$8.79	—	—	COM	04269X105
VSAT	VIASAT INC	49,995	$3.311M	0.0%	$66.23	—	—	COM	92552V100
—	GOVERNMENT PPTYS INCOME TR	173,343	$3.304M	0.0%	$19.06	—	—	COM SHS BEN INT	38376A103
—	EDUCATION RLTY TR INC	77,947	$3.297M	0.0%	$42.30	—	—	COM NEW	28140H203
—	RADIAN GROUP INC	2,129,000	$3.288M	0.0%	$1.54	—	—	NOTE 3.000%11/1	750236AK7
—	WESTPAC BKG CORP	139,947	$3.286M	0.0%	$23.48	—	—	SPONSORED ADR	961214301
GUNR	FLEXSHARES TR	114,495	$3.281M	0.0%	$28.66	—	—	MORNSTAR UPSTR	33939L407
—	DONNELLEY R R & SONS CO	200,753	$3.276M	0.0%	$16.32	—	—	COM	257867200
WOR	WORTHINGTON INDS INC	69,055	$3.276M	0.0%	$47.44	—	—	COM	981811102
—	RYLAND GROUP INC	2,743,000	$3.27M	0.0%	$1.19	—	—	NOTE 1.625% 5/1	783764AQ6
—	CTRIP COM INTL LTD	2,822,000	$3.269M	0.0%	$1.16	—	—	NOTE 1.250%10/1	22943FAD2
—	VOYA PRIME RATE TR	589,259	$3.264M	0.0%	$5.54	—	—	SH BEN INT	92913A100
CNS	COHEN & STEERS INC	96,976	$3.259M	0.0%	$33.61	—	—	COM	19247A100
AVT	AVNET INC	68,340	$3.253M	0.0%	$47.60	—	—	COM	053807103
DORM	DORMAN PRODUCTS INC	44,488	$3.25M	0.0%	$73.05	—	—	COM	258278100
—	HMS HLDGS CORP	178,972	$3.25M	0.0%	$18.16	—	—	COM	40425J101
MAIN	MAIN STREET CAPITAL CORP	88,227	$3.244M	0.0%	$36.77	—	—	COM	56035L104
LKFN	LAKELAND FINL CORP	68,476	$3.243M	0.0%	$47.36	—	—	COM	511656100
XIFR	NEXTERA ENERGY PARTNERS LP	126,854	$3.239M	0.0%	$25.53	—	—	COM UNIT PART IN	65341B106
—	ENVISION HEALTHCARE CORP	27,115	$3.237M	0.0%	$119.38	—	—	PFD CNV 5.25% A1	29414D209
—	HALCON RES CORP	346,029	$3.231M	0.0%	$9.34	—	—	COM PAR NEW	40537Q605
DIS	DISNEY WALT CO	1,210,626	$3.228M	0.0%	$2.67	—	—	Put	254687106
—	SPARTANNASH CO	81,649	$3.228M	0.0%	$39.54	—	—	COM	847215100
—	BOFI HLDG INC	113,013	$3.226M	0.0%	$28.55	—	—	COM	05566U108
—	FBL FINL GROUP INC	41,257	$3.225M	0.0%	$78.17	—	—	CL A	30239F106
SCHO	SCHWAB STRATEGIC TR	63,949	$3.224M	0.0%	$50.42	—	—	SHT TM US TRES	808524862
—	INVESCO MUN OPPORTUNITY TR	253,061	$3.224M	0.0%	$12.74	—	—	COM	46132C107
SCHA	SCHWAB STRATEGIC TR	52,424	$3.223M	0.0%	$61.48	—	—	US SML CAP ETF	808524607
CUBI	CUSTOMERS BANCORP INC	89,951	$3.222M	0.0%	$35.82	—	—	COM	23204G100
—	SP PLUS CORP	114,224	$3.216M	0.0%	$28.16	—	—	COM	78469C103
WABC	WESTAMERICA BANCORPORATION	50,875	$3.202M	0.0%	$62.94	—	—	COM	957090103
CMC	COMMERCIAL METALS CO	146,923	$3.2M	0.0%	$21.78	—	—	COM	201723103
—	INTREXON CORP	131,686	$3.2M	0.0%	$24.30	—	—	COM	46122T102
—	SPDR INDEX SHS FDS	114,966	$3.191M	0.0%	$27.76	—	—	EUROPE ETF	78463X608
—	CLIFFS NAT RES INC	379,440	$3.191M	0.0%	$8.41	—	—	COM	18683K101
—	SCORPIO TANKERS INC	703,094	$3.184M	0.0%	$4.53	—	—	SHS	Y7542C106
—	OMEGA PROTEIN CORP	127,015	$3.182M	0.0%	$25.05	—	—	COM	68210P107
—	GOLDMAN SACHS MLP INC OPP FD	326,920	$3.178M	0.0%	$9.72	—	—	COM SHS	38147W103
—	MICROCHIP TECHNOLOGY INC	2,454,000	$3.177M	0.0%	$1.29	—	—	NOTE 1.625% 2/1	595017AD6
—	CORENERGY INFRASTRUCTURE TR	2,811,000	$3.169M	0.0%	$1.13	—	—	NOTE 7.000% 6/1	21870UAA4
—	MOMENTA PHARMACEUTICALS INC	210,190	$3.164M	0.0%	$15.05	—	—	COM	60877T100
—	ATLAS AIR WORLDWIDE HLDGS IN	3,123,000	$3.162M	0.0%	$1.01	—	—	NOTE 2.250% 6/0	049164BH8
—	BOB EVANS FARMS INC	59,413	$3.161M	0.0%	$53.20	—	—	COM	096761101
LAND	GLADSTONE LD CORP	281,101	$3.16M	0.0%	$11.24	—	—	COM	376549101
VECO	VEECO INSTRS INC DEL	108,325	$3.157M	0.0%	$29.14	—	—	COM	922417100
VAC	MARRIOTT VACATIONS WRLDWDE C	37,194	$3.157M	0.0%	$84.88	—	—	COM	57164Y107
—	REAL IND INC	517,492	$3.157M	0.0%	$6.10	—	—	COM	75601W104
—	RUDOLPH TECHNOLOGIES INC	134,969	$3.151M	0.0%	$23.35	—	—	COM	781270103
VIAV	VIAVI SOLUTIONS INC	384,912	$3.149M	0.0%	$8.18	—	—	COM	925550105
—	FIDELITY SOUTHERN CORP NEW	133,062	$3.148M	0.0%	$23.66	—	—	COM	316394105
LSCC	LATTICE SEMICONDUCTOR CORP	427,761	$3.148M	0.0%	$7.36	—	—	COM	518415104
CBZ	CBIZ INC	229,694	$3.146M	0.0%	$13.70	—	—	COM	124805102
—	MAGELLAN HEALTH INC	41,811	$3.146M	0.0%	$75.24	—	—	COM NEW	559079207
INN	SUMMIT HOTEL PPTYS	196,274	$3.146M	0.0%	$16.03	—	—	COM	866082100
ANF	ABERCROMBIE & FITCH CO	261,651	$3.139M	0.0%	$12.00	—	—	CL A	002896207
—	FLAHERTY & CRUMRINE DYN PFD	131,752	$3.132M	0.0%	$23.77	—	—	SHS	33848W106
BF/A	BROWN FORMAN CORP	67,700	$3.131M	0.0%	$46.25	—	—	CL A	115637100
—	AMERICAN RAILCAR INDS INC	69,117	$3.13M	0.0%	$45.29	—	—	COM	02916P103
—	FIAT CHRYSLER AUTOMOBILES N	342,814	$3.127M	0.0%	$9.12	—	—	SHS	N31738102
—	DEUTSCHE HIGH INCOME OPPORT	216,885	$3.125M	0.0%	$14.41	—	—	COM	25158Y102
—	STONEGATE BK FT LAUDERDALE F	74,812	$3.121M	0.0%	$41.72	—	—	COM	861811107
—	ALLIANCEBERNSTEIN NATL MUNI	236,014	$3.121M	0.0%	$13.22	—	—	COM	01864U106
—	EBIX INC	54,674	$3.119M	0.0%	$57.05	—	—	COM NEW	278715206
—	WISDOMTREE CONTINUOUS COMMOD	161,177	$3.116M	0.0%	$19.33	—	—	SHS BEN INT	97718W108
—	HSBC HLDGS PLC	123,565	$3.114M	0.0%	$25.20	—	—	ADR A 1/40PF A	404280604
—	JOY GLOBAL INC	110,928	$3.107M	0.0%	$28.01	—	—	COM	481165108
IXP	ISHARES TR	52,778	$3.099M	0.0%	$58.72	—	—	GLOB TELECOM ETF	464287275
—	EQUITY ONE	100,751	$3.093M	0.0%	$30.70	—	—	COM	294752100
GSBD	GOLDMAN SACHS BDC INC	131,115	$3.084M	0.0%	$23.52	—	—	SHS	38147U107
—	NUVEEN FLTNG RTE INCM OPP FD	252,741	$3.081M	0.0%	$12.19	—	—	COM SHS	6706EN100
—	AMERICAN TOWER CORP NEW	29,463	$3.08M	0.0%	$104.54	—	—	DEP PFD CONV SE	03027X407
TXNM	PNM RES INC	89,756	$3.079M	0.0%	$34.30	—	—	COM	69349H107
HIW	HIGHWOODS PPTYS INC	60,307	$3.077M	0.0%	$51.02	—	—	COM	431284108
—	ADVISORY BRD CO	92,524	$3.076M	0.0%	$33.25	—	—	COM	00762W107
—	CONSOLIDATED TOMOKA LD CO	57,501	$3.071M	0.0%	$53.41	—	—	COM	210226106
CCOI	COGENT COMMUNICATIONS HLDGS	74,202	$3.069M	0.0%	$41.36	—	—	COM NEW	19239V302
UVSP	UNIVEST CORP PA	99,233	$3.066M	0.0%	$30.90	—	—	COM	915271100
OCFC	OCEANFIRST FINL CORP	101,955	$3.062M	0.0%	$30.03	—	—	COM	675234108
—	GCP APPLIED TECHNOLOGIES INC	114,416	$3.061M	0.0%	$26.75	—	—	COM	36164Y101
—	PINNACLE FINL PARTNERS INC	44,146	$3.06M	0.0%	$69.32	—	—	COM	72346Q104
—	OPUS BK IRVINE CALIF	101,833	$3.06M	0.0%	$30.05	—	—	COM	684000102
WD	WALKER & DUNLOP INC	98,061	$3.059M	0.0%	$31.19	—	—	COM	93148P102
QABA	FIRST TR NASDAQ ABA CMNTY BK	57,881	$3.056M	0.0%	$52.80	—	—	UT COM SHS ETF	33736Q104
—	EATON VANCE MUN INCOME 2028	155,725	$3.054M	0.0%	$19.61	—	—	SHS	27829U105
SPOK	SPOK HLDGS INC	147,108	$3.052M	0.0%	$20.75	—	—	COM	84863T106
—	CYS INVTS INC	394,349	$3.048M	0.0%	$7.73	—	—	COM	12673A108
NRG	NRG ENERGY INC	248,315	$3.044M	0.0%	$12.26	—	—	COM NEW	629377508
—	PROSHARES TR	174,287	$3.042M	0.0%	$17.45	—	—	SHRT RL EST FD	74347X641
PFS	PROVIDENT FINL SVCS INC	107,129	$3.032M	0.0%	$28.30	—	—	COM	74386T105
FCF	FIRST COMWLTH FINL CORP PA	213,160	$3.022M	0.0%	$14.18	—	—	COM	319829107
HEEM	ISHARES INC	142,319	$3.018M	0.0%	$21.21	—	—	CUR HD MSCI EM	46434G509
ELS	EQUITY LIFESTYLE PPTYS INC	41,823	$3.016M	0.0%	$72.11	—	—	COM	29472R108
—	POWERSHARES ETF TR II	120,837	$3.014M	0.0%	$24.94	—	—	WK VRDO TX FR	73936T433
—	ETFS PRECIOUS METALS BASKET	52,333	$3.013M	0.0%	$57.57	—	—	PHYS PM BSKT	26922W109
—	BLACKSTONE GSO FLTING RTE FU	166,610	$3.012M	0.0%	$18.08	—	—	COM	09256U105
FORM	FORMFACTOR INC	268,868	$3.012M	0.0%	$11.20	—	—	COM	346375108
BCC	BOISE CASCADE CO DEL	133,860	$3.012M	0.0%	$22.50	—	—	COM	09739D100
PFGC	PERFORMANCE FOOD GROUP CO	125,379	$3.009M	0.0%	$24.00	—	—	COM	71377A103
—	TRIBUNE MEDIA CO	85,968	$3.007M	0.0%	$34.98	—	—	CL A	896047503
—	UNITED STATES NATL GAS FUND	321,390	$3.001M	0.0%	$9.34	—	—	UNIT PAR $0.001	912318201
—	CALAMOS CONV & HIGH INCOME F	284,317	$2.999M	0.0%	$10.55	—	—	COM SHS	12811P108
—	PENNSYLVANIA RL ESTATE INVT	157,981	$2.995M	0.0%	$18.96	—	—	SH BEN INT	709102107
GSBC	GREAT SOUTHN BANCORP INC	54,768	$2.993M	0.0%	$54.65	—	—	COM	390905107
—	DOMINION MIDSTREAM PARTNERS	101,255	$2.992M	0.0%	$29.55	—	—	COM UT REP LTD	257454108
—	KITE PHARMA INC	66,481	$2.981M	0.0%	$44.84	—	—	COM	49803L109
XFEOX	FIRST TR/ABERDEEN EMERG OPT	214,636	$2.981M	0.0%	$13.89	—	—	COM	33731K102
—	LIBERTY EXPEDIA HOLDINGS	75,010	$2.976M	0.0%	$39.67	—	—	SER A COM	53046P109
—	POWERSHS DB MULTI SECT COMM	85,376	$2.975M	0.0%	$34.85	—	—	DB PREC MTLS	73936B200
—	SUPER MICRO COMPUTER INC	105,998	$2.973M	0.0%	$28.05	—	—	COM	86800U104
—	GRACE W R & CO DEL NEW	43,804	$2.962M	0.0%	$67.62	—	—	COM	38388F108
USPH	U S PHYSICAL THERAPY INC	42,123	$2.957M	0.0%	$70.20	—	—	COM	90337L108
HFWA	HERITAGE FINL CORP WASH	114,835	$2.957M	0.0%	$25.75	—	—	COM	42722X106
—	IMPERVA INC	76,981	$2.957M	0.0%	$38.41	—	—	COM	45321L100
BJRI	BJS RESTAURANTS INC	75,024	$2.948M	0.0%	$39.29	—	—	COM	09180C106
NX	QUANEX BUILDING PRODUCTS COR	145,114	$2.946M	0.0%	$20.30	—	—	COM	747619104
CHDN	CHURCHILL DOWNS INC	19,583	$2.946M	0.0%	$150.44	—	—	COM	171484108
—	SANCHEZ PRODTN PARTNER	249,460	$2.944M	0.0%	$11.80	—	—	COM UNIT REPSTG	79971C201
—	NUVEEN BUILD AMER BD OPPTNY	140,618	$2.943M	0.0%	$20.93	—	—	COM	67074Q102
—	ADAM NAT RES FD INC	145,852	$2.942M	0.0%	$20.17	—	—	COM	00548F105
—	CATCHMARK TIMBER TR INC	260,508	$2.934M	0.0%	$11.26	—	—	CL A	14912Y202
IGHG	PROSHARES TR	38,472	$2.934M	0.0%	$76.26	—	—	INVT INT RT HG	74347B607
PRK	PARK NATL CORP	24,480	$2.929M	0.0%	$119.65	—	—	COM	700658107
—	NUVEEN S&P 500 DYN OVERWRITE	203,041	$2.923M	0.0%	$14.40	—	—	COM	6706EW100
—	MACQUARIE INFRASTRUCTURE COR	2,517,000	$2.922M	0.0%	$1.16	—	—	NOTE 2.875% 7/1	55608BAA3
—	POWERSHARES ETF TRUST	75,208	$2.918M	0.0%	$38.80	—	—	DYN BIOT & GEN	73935X856
JOE	ST JOE CO	153,437	$2.916M	0.0%	$19.00	—	—	COM	790148100
—	ANTERO MIDSTREAM PARTNERS LP	94,349	$2.913M	0.0%	$30.87	—	—	UNT LTD PARTN	03673L103
FULT	FULTON FINL CORP PA	154,905	$2.912M	0.0%	$18.80	—	—	COM	360271100
AN	AUTONATION INC	59,738	$2.906M	0.0%	$48.65	—	—	COM	05329W102
—	INVESCO VALUE MUN INCOME TR	197,966	$2.896M	0.0%	$14.63	—	—	COM	46132P108
—	EURONET WORLDWIDE INC	2,464,000	$2.892M	0.0%	$1.17	—	—	NOTE 1.500%10/0	298736AH2
—	GROUPE CGI INC	59,921	$2.878M	0.0%	$48.03	—	—	CL A SUB VTG	39945C109
—	WESTERN GAS EQUITY PARTNERS	67,856	$2.873M	0.0%	$42.34	—	—	COMUNT LTD PT	95825R103
—	RETAIL PPTYS AMER INC	187,296	$2.872M	0.0%	$15.33	—	—	CL A	76131V202
—	BLACKROCK ENERGY & RES TR	198,938	$2.872M	0.0%	$14.44	—	—	COM	09250U101
PRIM	PRIMORIS SVCS CORP	126,027	$2.871M	0.0%	$22.78	—	—	COM	74164F103
NPO	ENPRO INDS INC	42,600	$2.87M	0.0%	$67.37	—	—	COM	29355X107
—	RYDEX ETF TRUST	29,646	$2.863M	0.0%	$96.57	—	—	GUG S&P SC600 PG	78355W809
CSV	CARRIAGE SVCS INC	99,211	$2.841M	0.0%	$28.64	—	—	COM	143905107
—	GUGGENHEIM TAXABLE MUN MNGD	132,416	$2.835M	0.0%	$21.41	—	—	COM	401664107
—	HEALTHSOUTH CORP	2,391,000	$2.83M	0.0%	$1.18	—	—	DEBT 2.000%12/0	421924BL4
XLP	SELECT SECTOR SPDR TR	1,578,100	$2.83M	0.0%	$1.79	—	—	Call	81369Y308
—	ALBANY MOLECULAR RESH INC	2,200,000	$2.828M	0.0%	$1.29	—	—	NOTE 2.250%11/1	012423AB5
—	NATIONAL INSTRS CORP	91,733	$2.827M	0.0%	$30.82	—	—	COM	636518102
—	BALDWIN & LYONS INC	116,603	$2.819M	0.0%	$24.18	—	—	CL A	057755100
MBUU	MALIBU BOATS INC	147,764	$2.819M	0.0%	$19.08	—	—	COM CL A	56117J100
EXAS	EXACT SCIENCES CORP	210,591	$2.814M	0.0%	$13.36	—	—	COM	30063P105
SPEU	SPDR INDEX SHS FDS	94,107	$2.814M	0.0%	$29.90	—	—	STOXX EUR 50 ETF	78463X103
—	CONSOLIDATED COMM HLDGS INC	104,773	$2.813M	0.0%	$26.85	—	—	COM	209034107
—	DOMINION RES INC VA NEW	55,560	$2.811M	0.0%	$50.59	—	—	UNIT 08/15/2019	25746U836
—	ILLUMINA INC	2,928,000	$2.805M	0.0%	$0.96	—	—	NOTE 0.500% 6/1	452327AH2
CNXN	PC CONNECTION INC	99,815	$2.804M	0.0%	$28.09	—	—	COM	69318J100
—	STATE NATL COS INC	201,933	$2.799M	0.0%	$13.86	—	—	COM	85711T305
MSA	MSA SAFETY INC	40,244	$2.79M	0.0%	$69.33	—	—	COM	553498106
—	WADDELL & REED FINL INC	142,961	$2.789M	0.0%	$19.51	—	—	CL A	930059100
—	POWERSHARES ETF TRUST	113,312	$2.786M	0.0%	$24.59	—	—	WATER RESOURCE	73935X575
—	LIBERTY MEDIA CORP DELAWARE	2,589,000	$2.78M	0.0%	$1.07	—	—	NOTE 1.375%10/1	531229AB8
—	LIBERTY MEDIA CORP DELAWARE	135,402	$2.774M	0.0%	$20.49	—	—	COM A BRAVES GRP	531229706
FF	FUTUREFUEL CORPORATION	199,424	$2.772M	0.0%	$13.90	—	—	COM	36116M106
—	US ECOLOGY INC	56,415	$2.772M	0.0%	$49.14	—	—	COM	91732J102
—	VANECK VECTORS ETF TR	151,838	$2.768M	0.0%	$18.23	—	—	UNCVTL OIL GAS	92189F668
—	BARRACUDA NETWORKS INC	128,886	$2.761M	0.0%	$21.42	—	—	COM	068323104
—	ETFS PALLADIUM TR	42,291	$2.758M	0.0%	$65.21	—	—	SH BEN INT	26923A106
ISHG	ISHARES TR	36,125	$2.755M	0.0%	$76.26	—	—	3YRTB ETF	464288125
SBS	COMPANHIA DE SANEAMENTO BASI	316,761	$2.75M	0.0%	$8.68	—	—	SPONSORED ADR	20441A102
EXI	ISHARES TR	36,494	$2.75M	0.0%	$75.35	—	—	GLOB INDSTRL ETF	464288729
—	STATE AUTO FINL CORP	102,464	$2.747M	0.0%	$26.81	—	—	COM	855707105
KW	KENNEDY-WILSON HLDGS INC	133,963	$2.746M	0.0%	$20.50	—	—	COM	489398107
—	AMAG PHARMACEUTICALS INC	1,943,000	$2.741M	0.0%	$1.41	—	—	NOTE 2.500% 2/1	00163UAA4
CALM	CAL MAINE FOODS INC	61,914	$2.736M	0.0%	$44.19	—	—	COM NEW	128030202
IRBTQ	IROBOT CORP	46,742	$2.732M	0.0%	$58.45	—	—	COM	462726100
SIMO	SILICON MOTION TECHNOLOGY CO	64,017	$2.72M	0.0%	$42.49	—	—	SPONSORED ADR	82706C108
LFCR	LANDEC CORP	197,035	$2.719M	0.0%	$13.80	—	—	COM	514766104
—	SWEDISH EXPT CR CORP	523,473	$2.716M	0.0%	$5.19	—	—	ROG TTL ETN 22	870297801
—	NUVEEN NEW YORK AMT QLT MUNI	211,253	$2.706M	0.0%	$12.81	—	—	COM	670656107
SYNA	SYNAPTICS INC	50,491	$2.705M	0.0%	$53.57	—	—	COM	87157D109
PSLV	SPROTT PHYSICAL SILVER TR	444,624	$2.703M	0.0%	$6.08	—	—	TR UNIT	85207K107
—	INTERSIL CORP	121,113	$2.7M	0.0%	$22.29	—	—	CL A	46069S109
—	EARTHLINK HLDGS CORP	478,271	$2.698M	0.0%	$5.64	—	—	COM	27033X101
—	8POINT3 ENERGY PARTNERS LP	207,031	$2.687M	0.0%	$12.98	—	—	CL A RPT LTDPT	282539105
GRFS	GRIFOLS S A	167,029	$2.684M	0.0%	$16.07	—	—	SP ADR REP B NVT	398438408
—	POWERSHARES ETF TR II	110,675	$2.682M	0.0%	$24.23	—	—	DWA TCTL SCTR	73937B498
—	ADVANCEPIERRE FOODS HLDGS IN	89,993	$2.68M	0.0%	$29.78	—	—	COM	00782L107
—	CELGENE CORP	120,000	$2.677M	0.0%	$22.31	—	—	Call	151020104
—	HELIX ENERGY SOLUTIONS GRP I	2,586,000	$2.672M	0.0%	$1.03	—	—	NOTE 4.250% 5/0	42330PAH0
DIM	WISDOMTREE TR	48,227	$2.67M	0.0%	$55.36	—	—	INTL MIDCAP DV	97717W778
MATX	MATSON INC	75,413	$2.669M	0.0%	$35.39	—	—	COM	57686G105
—	RESTORATION HARDWARE HLDGS I	86,876	$2.667M	0.0%	$30.70	—	—	COM	761283100
—	COHEN & STEERS CLOSED END OP	227,896	$2.667M	0.0%	$11.70	—	—	COM	19248P106
—	POWERSHS DB MULTI SECT COMM	133,449	$2.666M	0.0%	$19.98	—	—	PS DB AGRICUL FD	73936B408
—	TRUECAR INC	213,163	$2.665M	0.0%	$12.50	—	—	COM	89785L107
—	EATON VANCE SR FLTNG RTE TR	180,675	$2.661M	0.0%	$14.73	—	—	COM	27828Q105
WERN	WERNER ENTERPRISES INC	98,644	$2.658M	0.0%	$26.95	—	—	COM	950755108
—	TCW STRATEGIC INCOME FUND IN	498,410	$2.657M	0.0%	$5.33	—	—	COM	872340104
—	COTIVITI HLDGS INC	77,223	$2.657M	0.0%	$34.41	—	—	COM	22164K101
WOOD	ISHARES TR	49,515	$2.654M	0.0%	$53.60	—	—	GL TIMB FORE ETF	464288174
MTX	MINERALS TECHNOLOGIES INC	34,273	$2.647M	0.0%	$77.23	—	—	COM	603158106
—	HEALTHCARE RLTY TR	87,274	$2.646M	0.0%	$30.32	—	—	COM	421946104
CVBF	CVB FINL CORP	115,265	$2.643M	0.0%	$22.93	—	—	COM	126600105
—	ENDO INTL PLC	160,423	$2.642M	0.0%	$16.47	—	—	SHS	G30401106
MYRG	MYR GROUP INC DEL	70,039	$2.639M	0.0%	$37.68	—	—	COM	55405W104
—	SPECTRUM PHARMACEUTICALS INC	595,149	$2.637M	0.0%	$4.43	—	—	COM	84763A108
—	INPHI CORP	2,039,000	$2.635M	0.0%	$1.29	—	—	NOTE 1.125%12/0	45772FAB3
—	WESTERN ASSET INCOME FD	184,001	$2.633M	0.0%	$14.31	—	—	COM	95766T100
—	SALESFORCE COM INC	2,259,000	$2.63M	0.0%	$1.16	—	—	NOTE 0.250% 4/0	79466LAD6
GILT	GILAT SATELLITE NETWORKS LTD	524,805	$2.629M	0.0%	$5.01	—	—	SHS NEW	M51474118
—	CHEMTURA CORP	78,907	$2.62M	0.0%	$33.20	—	—	COM NEW	163893209
—	POWERSHARES ETF TRUST	114,162	$2.613M	0.0%	$22.89	—	—	DIV ACHV PRTF	73935X732
—	ALBANY MOLECULAR RESH INC	139,269	$2.613M	0.0%	$18.76	—	—	COM	012423109
—	LIBERTY MEDIA CORP	4,994,430	$2.612M	0.0%	$0.52	—	—	DEB 3.750% 2/1	530715AL5
—	RED HAT INC	2,238,000	$2.612M	0.0%	$1.17	—	—	NOTE 0.250%10/0	756577AD4
MLN	VANECK VECTORS ETF TR	134,878	$2.611M	0.0%	$19.36	—	—	AMT FREE LONG MU	92189F536
—	STORE CAP CORP	105,602	$2.61M	0.0%	$24.72	—	—	COM	862121100
KXI	ISHARES TR	28,340	$2.61M	0.0%	$92.10	—	—	GLB CNSM STP ETF	464288737
ROCK	GIBRALTAR INDS INC	62,112	$2.587M	0.0%	$41.65	—	—	COM	374689107
LZB	LA Z BOY INC	82,953	$2.576M	0.0%	$31.05	—	—	COM	505336107
—	EXTENDED STAY AMER INC	159,092	$2.57M	0.0%	$16.15	—	—	UNIT 99/99/9999B	30224P200
—	NUVEEN SHT DUR CR OPP FD	146,698	$2.566M	0.0%	$17.49	—	—	COM	67074X107
—	TABLEAU SOFTWARE INC	60,811	$2.563M	0.0%	$42.15	—	—	CL A	87336U105
—	SALIENT MIDSTREAM & MLP FD	188,178	$2.556M	0.0%	$13.58	—	—	SH BEN INT	79471V105
FNB	FNB CORP PA	159,238	$2.553M	0.0%	$16.03	—	—	COM	302520101
—	RYDEX ETF TRUST	34,929	$2.551M	0.0%	$73.03	—	—	GUG S&P SC600 PV	78355W700
—	MEXICO FD INC	169,648	$2.55M	0.0%	$15.03	—	—	COM	592835102
CVX	CHEVRON CORP NEW	218,300	$2.547M	0.0%	$11.67	—	—	Call	166764100
—	WASHINGTON PRIME GROUP NEW	243,507	$2.536M	0.0%	$10.41	—	—	COM	93964W108
—	MFRI INC	312,795	$2.534M	0.0%	$8.10	—	—	COM	552721102
—	WELLS FARGO & CO NEW	2,126	$2.53M	0.0%	$1190.03	—	—	PERP PFD CNV A	949746804
—	KLX INC	56,072	$2.53M	0.0%	$45.12	—	—	COM	482539103
AROW	ARROW FINL CORP	62,483	$2.53M	0.0%	$40.49	—	—	COM	042744102
—	RYDEX ETF TRUST	31,269	$2.527M	0.0%	$80.81	—	—	GUG S&P500EQWTUT	78355W791
SAN	BANCO SANTANDER SA	487,726	$2.526M	0.0%	$5.18	—	—	ADR	05964H105
—	CLAYMORE EXCHANGE TRD FD TR	220,939	$2.525M	0.0%	$11.43	—	—	GUGG SHIPPNG ETF	18383Q796
CRD/B	CRAWFORD & CO	200,820	$2.523M	0.0%	$12.56	—	—	CL B	224633107
—	MANITEX INTL INC	367,788	$2.523M	0.0%	$6.86	—	—	COM	563420108
FSS	FEDERAL SIGNAL CORP	161,513	$2.521M	0.0%	$15.61	—	—	COM	313855108
—	PROOFPOINT INC	2,231,000	$2.52M	0.0%	$1.13	—	—	DBCV 0.750% 6/1	743424AD5
EIDO	ISHARES TR	104,404	$2.519M	0.0%	$24.13	—	—	MSCI INDONIA ETF	46429B309
—	CLOUGH GLOBAL DIVND AND INC	208,691	$2.513M	0.0%	$12.04	—	—	COM	18913Y103
—	ARLINGTON ASSET INVT CORP	169,307	$2.508M	0.0%	$14.81	—	—	CL A NEW	041356205
NSA	NATIONAL STORAGE AFFILIATES	113,593	$2.507M	0.0%	$22.07	—	—	COM SHS BEN IN	637870106
ORA	ORMAT TECHNOLOGIES INC	46,570	$2.497M	0.0%	$53.62	—	—	COM	686688102
—	DERMIRA INC	82,299	$2.496M	0.0%	$30.33	—	—	COM	24983L104
—	HOLOGIC INC	1,835,000	$2.489M	0.0%	$1.36	—	—	DEBT 2.000% 3/0	436440AC5
—	EQT GP HLDGS LP	98,655	$2.487M	0.0%	$25.21	—	—	COM UNIT REP	26885J103
CAL	CALERES INC	75,770	$2.486M	0.0%	$32.81	—	—	COM	129500104
—	WEBMD HEALTH CORP	2,203,000	$2.485M	0.0%	$1.13	—	—	NOTE 1.500%12/0	94770VAK8
—	SCHNITZER STL INDS	96,649	$2.484M	0.0%	$25.70	—	—	CL A	806882106
—	CARDINAL FINL CORP	75,672	$2.482M	0.0%	$32.80	—	—	COM	14149F109
—	G & K SVCS INC	25,728	$2.482M	0.0%	$96.47	—	—	CL A	361268105
LMAT	LEMAITRE VASCULAR INC	97,855	$2.48M	0.0%	$25.34	—	—	COM	525558201
—	ARCHROCK PARTNERS L P	154,601	$2.48M	0.0%	$16.04	—	—	COM UNITS REPSTG	03957U100
BLDR	BUILDERS FIRSTSOURCE INC	225,901	$2.477M	0.0%	$10.96	—	—	COM	12008R107
—	ALTISOURCE RESIDENTIAL CORP	223,943	$2.473M	0.0%	$11.04	—	—	CL B	02153W100
NSIT	INSIGHT ENTERPRISES INC	61,071	$2.47M	0.0%	$40.44	—	—	COM	45765U103
GDX	VANECK VECTORS ETF TR	542,600	$2.47M	0.0%	$4.55	—	—	Put	92189F106
SD	SANDRIDGE ENERGY INC	104,710	$2.466M	0.0%	$23.55	—	—	COM NEW	80007P869
HCI	HCI GROUP INC	62,358	$2.461M	0.0%	$39.47	—	—	COM	40416E103
—	MARVELL TECHNOLOGY GROUP LTD	177,223	$2.458M	0.0%	$13.87	—	—	ORD	G5876H105
ODC	OIL DRI CORP AMER	64,323	$2.458M	0.0%	$38.21	—	—	COM	677864100
—	DUN & BRADSTREET CORP DEL NE	20,246	$2.456M	0.0%	$121.31	—	—	COM	26483E100
—	NUANCE COMMUNICATIONS INC	2,438,000	$2.455M	0.0%	$1.01	—	—	NOTE 2.750%11/0	67020YAF7
CABO	CABLE ONE INC	3,943	$2.452M	0.0%	$621.86	—	—	COM	12685J105
HALO	HALOZYME THERAPEUTICS INC	247,907	$2.449M	0.0%	$9.88	—	—	COM	40637H109
RES	RPC INC	123,624	$2.448M	0.0%	$19.80	—	—	COM	749660106
—	WABASH NATL CORP	1,742,000	$2.439M	0.0%	$1.40	—	—	NOTE 3.375% 5/0	929566AH0
—	INTERNATIONAL SPEEDWAY CORP	66,220	$2.438M	0.0%	$36.82	—	—	CL A	460335201
—	MOBILE MINI INC	80,587	$2.438M	0.0%	$30.25	—	—	COM	60740F105
—	TSAKOS ENERGY NAVIGATION LTD	519,710	$2.437M	0.0%	$4.69	—	—	SHS	G9108L108
—	KKR INCOME OPPORTUNITIES FD	151,539	$2.43M	0.0%	$16.04	—	—	COM	48249T106
—	FAIRMOUNT SANTROL HLDGS INC	205,720	$2.426M	0.0%	$11.79	—	—	COM	30555Q108
—	GREAT PLAINS ENERGY INC	88,649	$2.424M	0.0%	$27.34	—	—	COM	391164100
DEI	DOUGLAS EMMETT INC	66,287	$2.424M	0.0%	$36.57	—	—	COM	25960P109
—	PUTNAM MASTER INTER INCOME T	525,536	$2.423M	0.0%	$4.61	—	—	SH BEN INT	746909100
EQL	ALPS ETF TR	40,404	$2.423M	0.0%	$59.97	—	—	EQUAL SEC ETF	00162Q205
IP	INTL PAPER CO	503,100	$2.421M	0.0%	$4.81	—	—	Call	460146103
—	NUVEEN NORTH CAROLINA QLTY M	187,117	$2.42M	0.0%	$12.93	—	—	COM	67060P100
GLRE	GREENLIGHT CAPITAL RE LTD	106,019	$2.417M	0.0%	$22.80	—	—	CLASS A	G4095J109
—	CRH PLC	70,280	$2.416M	0.0%	$34.38	—	—	ADR	12626K203
—	USA TECHNOLOGIES INC	559,823	$2.408M	0.0%	$4.30	—	—	COM NO PAR	90328S500
—	FIFTH STREET FINANCE CORP	448,158	$2.407M	0.0%	$5.37	—	—	COM	31678A103
—	MGM GROWTH PPTYS LLC	95,023	$2.406M	0.0%	$25.32	—	—	CL A COM	55303A105
MSBI	MIDLAND STS BANCORP INC ILL	66,498	$2.406M	0.0%	$36.18	—	—	COM	597742105
CCJ	CAMECO CORP	229,584	$2.404M	0.0%	$10.47	—	—	COM	13321L108
—	DEUTSCHE MUN INCOME	183,249	$2.403M	0.0%	$13.11	—	—	COM	25160C106
—	TEKLA WORLD HEALTHCARE FD	186,801	$2.399M	0.0%	$12.84	—	—	BEN INT SHS	87911L108
—	FELCOR LODGING TR INC	299,478	$2.399M	0.0%	$8.01	—	—	COM	31430F101
—	SPDR SERIES TRUST	107,172	$2.395M	0.0%	$22.35	—	—	OILGAS EQUIP	78464A748
—	OHA INVT CORP	1,383,550	$2.394M	0.0%	$1.73	—	—	COM	67091U102
FEZ	SPDR INDEX SHS FDS	952,500	$2.391M	0.0%	$2.51	—	—	Call	78463X202
—	U S CONCRETE INC	36,489	$2.39M	0.0%	$65.50	—	—	COM NEW	90333L201
ADC	AGREE REALTY CORP	51,660	$2.379M	0.0%	$46.05	—	—	COM	008492100
—	YY INC	60,174	$2.372M	0.0%	$39.42	—	—	ADS REPCOM CLA	98426T106
IBCP	INDEPENDENT BANK CORP MICH	109,265	$2.37M	0.0%	$21.69	—	—	COM NEW	453838609
—	NEKTAR THERAPEUTICS	193,118	$2.369M	0.0%	$12.27	—	—	COM	640268108
PLUS	EPLUS INC	20,557	$2.368M	0.0%	$115.19	—	—	COM	294268107
—	CARDIOVASCULAR SYS INC DEL	97,600	$2.362M	0.0%	$24.20	—	—	COM	141619106
—	MULTI PACKAGING SOLUTIONS IN	165,224	$2.356M	0.0%	$14.26	—	—	COM	G6331W109
—	FIRST CONN BANCORP INC MD	103,859	$2.352M	0.0%	$22.65	—	—	COM	319850103
—	ROWAN COMPANIES PLC	124,257	$2.348M	0.0%	$18.90	—	—	SHS CL A	G7665A101
ISCG	ISHARES TR	16,168	$2.34M	0.0%	$144.73	—	—	MRGSTR SM CP GR	464288604
—	BANCORPSOUTH INC	75,313	$2.339M	0.0%	$31.06	—	—	COM	059692103
—	SHIP FINANCE INTERNATIONAL L	157,336	$2.337M	0.0%	$14.85	—	—	SHS	G81075106
QLTA	ISHARES TR	45,480	$2.336M	0.0%	$51.36	—	—	A RATE CP BD ETF	46429B291
—	FLY LEASING LTD	175,116	$2.329M	0.0%	$13.30	—	—	SPONSORED ADR	34407D109
PAG	PENSKE AUTOMOTIVE GRP INC	44,935	$2.329M	0.0%	$51.83	—	—	COM	70959W103
—	SANDY SPRING BANCORP INC	58,087	$2.323M	0.0%	$39.99	—	—	COM	800363103
—	VONAGE HLDGS CORP	339,055	$2.322M	0.0%	$6.85	—	—	COM	92886T201
CULP	CULP INC	62,373	$2.318M	0.0%	$37.16	—	—	COM	230215105
FCPT	FOUR CORNERS PPTY TR INC	112,886	$2.317M	0.0%	$20.53	—	—	COM	35086T109
HTO	SJW GROUP	41,371	$2.316M	0.0%	$55.98	—	—	COM	784305104
—	LUMINEX CORP DEL	114,517	$2.316M	0.0%	$20.22	—	—	COM	55027E102
SMMU	PIMCO ETF TR	46,819	$2.313M	0.0%	$49.40	—	—	SHTRM MUN BD ACT	72201R874
—	INDEXIQ ETF TR	93,954	$2.313M	0.0%	$24.62	—	—	HDG MACTRK ETF	45409B206
—	GENERAL MTRS CO	134,628	$2.31M	0.0%	$17.16	—	—	*W EXP 07/10/201	37045V126
—	NUVEEN HGH INC DEC18 TRGT TR	229,413	$2.308M	0.0%	$10.06	—	—	COM	67075P103
CATO	CATO CORP NEW	76,454	$2.299M	0.0%	$30.07	—	—	CL A	149205106
CTRE	CARETRUST REIT INC	149,941	$2.298M	0.0%	$15.33	—	—	COM	14174T107
—	NAVISTAR INTL CORP NEW	73,202	$2.296M	0.0%	$31.37	—	—	COM	63934E108
—	RENEWABLE ENERGY GROUP INC	236,660	$2.295M	0.0%	$9.70	—	—	COM NEW	75972A301
TTMI	TTM TECHNOLOGIES INC	168,226	$2.292M	0.0%	$13.62	—	—	COM	87305R109
SKT	TANGER FACTORY OUTLET CTRS I	63,877	$2.286M	0.0%	$35.79	—	—	COM	875465106
CWST	CASELLA WASTE SYS INC	184,098	$2.285M	0.0%	$12.41	—	—	CL A	147448104
ITRI	ITRON INC	36,316	$2.282M	0.0%	$62.84	—	—	COM	465741106
BBH	VANECK VECTORS ETF TR	21,156	$2.275M	0.0%	$107.53	—	—	BIOTECH ETF	92189F726
OLP	ONE LIBERTY PPTYS INC	90,497	$2.274M	0.0%	$25.13	—	—	COM	682406103
—	OWENS ILL INC	130,435	$2.271M	0.0%	$17.41	—	—	COM NEW	690768403
EBND	SPDR SERIES TRUST	85,353	$2.268M	0.0%	$26.57	—	—	BLOMBRG BRC EMRG	78464A391
—	GABELLI EQUITY TR INC	410,875	$2.268M	0.0%	$5.52	—	—	COM	362397101
—	ELDORADO RESORTS INC	133,689	$2.266M	0.0%	$16.95	—	—	COM	28470R102
—	NCI BUILDING SYS INC	144,672	$2.265M	0.0%	$15.66	—	—	COM NEW	628852204
—	CYANOTECH CORP	525,150	$2.258M	0.0%	$4.30	—	—	COM PAR $0.02	232437301
—	PORTOLA PHARMACEUTICALS INC	100,555	$2.257M	0.0%	$22.45	—	—	COM	737010108
—	COHEN & STEERS TOTAL RETURN	186,478	$2.257M	0.0%	$12.10	—	—	COM	19247R103
FPI	FARMLAND PARTNERS INC	202,120	$2.256M	0.0%	$11.16	—	—	COM	31154R109
—	VERINT SYS INC	2,404,000	$2.252M	0.0%	$0.94	—	—	NOTE 1.500% 6/0	92343XAA8
FNV	FRANCO NEVADA CORP	37,593	$2.247M	0.0%	$59.77	—	—	COM	351858105
GNW	GENWORTH FINL INC	589,357	$2.245M	0.0%	$3.81	—	—	COM CL A	37247D106
ORRF	ORRSTOWN FINL SVCS INC	100,242	$2.245M	0.0%	$22.40	—	—	COM	687380105
JKS	JINKOSOLAR HLDG CO LTD	147,296	$2.243M	0.0%	$15.23	—	—	SPONSORED ADR	47759T100
SCHZ	SCHWAB STRATEGIC TR	43,472	$2.239M	0.0%	$51.50	—	—	US AGGREGATE B	808524839
—	CLAYMORE EXCHANGE TRD FD TR	58,301	$2.237M	0.0%	$38.37	—	—	GUG RAYM JAMES S	18383M613
BBSI	BARRETT BUSINESS SERVICES IN	34,860	$2.235M	0.0%	$64.11	—	—	COM	068463108
—	POWERSHARES ETF TRUST	85,278	$2.235M	0.0%	$26.21	—	—	DYN MEDIA PORT	73935X823
—	AIR LEASE CORP	1,662,000	$2.234M	0.0%	$1.34	—	—	NOTE 3.875%12/0	00912XAK0
—	INDEXIQ ETF TR	88,932	$2.233M	0.0%	$25.11	—	—	IQ GLB RES ETF	45409B883
HNI	HNI CORP	39,857	$2.228M	0.0%	$55.90	—	—	COM	404251100
—	ARIAD PHARMACEUTICALS INC	178,632	$2.222M	0.0%	$12.44	—	—	COM	04033A100
—	LAZARD GLB TTL RET&INCM FD I	161,656	$2.221M	0.0%	$13.74	—	—	COM	52106W103
MTSI	MACOM TECH SOLUTIONS HLDGS I	47,836	$2.214M	0.0%	$46.28	—	—	COM	55405Y100
—	TRINA SOLAR LIMITED	2,326,000	$2.21M	0.0%	$0.95	—	—	DBCV 3.500% 6/1	89628EAC8
—	NUVEEN HIGH INCOME NOVEMBER	223,124	$2.205M	0.0%	$9.88	—	—	COM	67077N106
MLCO	MELCO CROWN ENTMT LTD	138,392	$2.201M	0.0%	$15.90	—	—	ADR	585464100
IRDM	IRIDIUM COMMUNICATIONS INC	229,047	$2.199M	0.0%	$9.60	—	—	COM	46269C102
PLXS	PLEXUS CORP	40,678	$2.198M	0.0%	$54.03	—	—	COM	729132100
SXI	STANDEX INTL CORP	24,997	$2.197M	0.0%	$87.89	—	—	COM	854231107
TEO	TELECOM ARGENTINA S A	120,704	$2.193M	0.0%	$18.17	—	—	SPON ADR REP B	879273209
—	SPIRIT RLTY CAP INC NEW	201,527	$2.188M	0.0%	$10.86	—	—	COM	84860W102
—	CASCADE BANCORP	269,105	$2.184M	0.0%	$8.12	—	—	COM NEW	147154207
—	FIDUCIARY CLAYMORE MLP OPP F	146,542	$2.182M	0.0%	$14.89	—	—	COM	31647Q106
—	MOLINA HEALTHCARE INC	1,919,000	$2.181M	0.0%	$1.14	—	—	DBCV 1.625% 8/1	60855RAD2
KE	KIMBALL ELECTRONICS INC	119,774	$2.18M	0.0%	$18.20	—	—	COM	49428J109
—	PREFERRED APT CMNTYS INC	145,839	$2.174M	0.0%	$14.91	—	—	COM	74039L103
—	AIRCASTLE LTD	104,256	$2.173M	0.0%	$20.84	—	—	COM	G0129K104
—	NUVEEN MICHIGAN QLT MUN INC	162,565	$2.169M	0.0%	$13.34	—	—	COM	670979103
—	ECHO GLOBAL LOGISTICS INC	86,521	$2.168M	0.0%	$25.06	—	—	COM	27875T101
—	WHITING PETE CORP NEW	2,449,000	$2.161M	0.0%	$0.88	—	—	NOTE 1.250% 4/0	966387AL6
HURN	HURON CONSULTING GROUP INC	42,597	$2.158M	0.0%	$50.66	—	—	COM	447462102
XLF	SELECT SECTOR SPDR TR	9,986,300	$2.154M	0.0%	$0.22	—	—	Put	81369Y605
ALGT	ALLEGIANT TRAVEL CO	12,937	$2.153M	0.0%	$166.42	—	—	COM	01748X102
—	BLACKROCK ENH CAP & INC FD I	157,019	$2.153M	0.0%	$13.71	—	—	COM	09256A109
—	EL PASO ENERGY CAP TR I	43,347	$2.152M	0.0%	$49.65	—	—	PFD CV TR SECS	283678209
ALRM	ALARM COM HLDGS INC	77,105	$2.145M	0.0%	$27.82	—	—	COM	011642105
—	LHC GROUP INC	46,791	$2.139M	0.0%	$45.71	—	—	COM	50187A107
—	QUALITY CARE PPTYS INC	137,707	$2.135M	0.0%	$15.50	—	—	COM	747545101
MC	MOELIS & CO	63,011	$2.135M	0.0%	$33.88	—	—	CL A	60786M105
—	EATON VANCE RISK MNGD DIV EQ	238,209	$2.134M	0.0%	$8.96	—	—	COM	27829G106
—	MAINSTAY DEFINEDTERM MN OPP	116,405	$2.13M	0.0%	$18.30	—	—	COM	56064K100
SQM	SOCIEDAD QUIMICA MINERA DE C	73,998	$2.12M	0.0%	$28.65	—	—	SPON ADR SER B	833635105
CHCO	CITY HLDG CO	31,326	$2.117M	0.0%	$67.58	—	—	COM	177835105
—	NATIONAL CINEMEDIA INC	143,553	$2.115M	0.0%	$14.73	—	—	COM	635309107
—	KAMAN CORP	43,140	$2.111M	0.0%	$48.93	—	—	COM	483548103
TDTF	FLEXSHARES TR	84,235	$2.107M	0.0%	$25.01	—	—	IBOXX 5YR TRGT	33939L605
HZO	MARINEMAX INC	108,834	$2.106M	0.0%	$19.35	—	—	COM	567908108
—	HORIZON GLOBAL CORP	87,765	$2.106M	0.0%	$24.00	—	—	COM	44052W104
TDTT	FLEXSHARES TR	84,874	$2.097M	0.0%	$24.71	—	—	IBOXX 3R TARGT	33939L506
UHT	UNIVERSAL HEALTH RLTY INCM T	31,926	$2.094M	0.0%	$65.59	—	—	SH BEN INT	91359E105
—	BLACKROCK UTIL & INFRASTRCTU	113,548	$2.09M	0.0%	$18.41	—	—	COM	09248D104
MDYG	SPDR SERIES TRUST	15,618	$2.078M	0.0%	$133.05	—	—	S&P 400 MDCP GRW	78464A821
—	SOTHEBYS	52,112	$2.077M	0.0%	$39.86	—	—	COM	835898107
—	COLONY CAP INC	102,546	$2.076M	0.0%	$20.24	—	—	CL A	19624R106
IBOC	INTERNATIONAL BANCSHARES COR	50,794	$2.073M	0.0%	$40.81	—	—	COM	459044103
SCCO	SOUTHERN COPPER CORP	64,917	$2.073M	0.0%	$31.93	—	—	COM	84265V105
—	BLUCORA INC	140,477	$2.072M	0.0%	$14.75	—	—	COM	095229100
MDLZ	MONDELEZ INTL INC	600,000	$2.07M	0.0%	$3.45	—	—	Put	609207105
—	KEY TECHNOLOGY INC	179,042	$2.068M	0.0%	$11.55	—	—	COM	493143101
IMKTA	INGLES MKTS INC	42,924	$2.065M	0.0%	$48.11	—	—	CL A	457030104
—	RYDEX ETF TRUST	35,807	$2.061M	0.0%	$57.56	—	—	GUGGENHM S&P 400	78355W577
—	INDEXIQ ETF TR	75,679	$2.06M	0.0%	$27.22	—	—	US RL EST SMCP	45409B628
CODI	COMPASS DIVERSIFIED HOLDINGS	114,808	$2.055M	0.0%	$17.90	—	—	SH BEN INT	20451Q104
FAB	FIRST TR MULTI CP VAL ALPHA	40,653	$2.052M	0.0%	$50.48	—	—	COM SHS	33733C108
—	LUXFER HLDGS PLC	188,161	$2.049M	0.0%	$10.89	—	—	SPONSORED ADR	550678106
XJPIX	NUVEEN PFD & INCOME TERM FD	89,338	$2.049M	0.0%	$22.94	—	—	COM	67075A106
BCO	BRINKS CO	49,653	$2.048M	0.0%	$41.25	—	—	COM	109696104
HDSN	HUDSON TECHNOLOGIES INC	255,234	$2.044M	0.0%	$8.01	—	—	COM	444144109
—	GUGGENHEIM EQ WEIGHT ENHANC	124,686	$2.041M	0.0%	$16.37	—	—	COM SH BEN INT	40167M106
AHRT	ARMADA HOFFLER PPTYS INC	139,534	$2.033M	0.0%	$14.57	—	—	COM	04208T108
IMMR	IMMERSION CORP	191,225	$2.033M	0.0%	$10.63	—	—	COM	452521107
XHR	XENIA HOTELS & RESORTS INC	104,583	$2.032M	0.0%	$19.43	—	—	COM	984017103
KMT	KENNAMETAL INC	64,970	$2.031M	0.0%	$31.26	—	—	COM	489170100
—	WESTERN ASSET HIGH INCM OPP	406,722	$2.03M	0.0%	$4.99	—	—	COM	95766K109
WIP	SPDR SERIES TRUST	38,984	$2.028M	0.0%	$52.02	—	—	CITI INT GVT ETF	78464A490
—	CINER RES LP	69,851	$2.025M	0.0%	$28.99	—	—	COM UNIT LTD	172464109
LEMB	ISHARES	47,237	$2.024M	0.0%	$42.85	—	—	EM MKTS CURR ETF	464286517
SCL	STEPAN CO	24,831	$2.023M	0.0%	$81.47	—	—	COM	858586100
FSLR	FIRST SOLAR INC	63,031	$2.022M	0.0%	$32.08	—	—	COM	336433107
—	STARWOOD PPTY TR INC	1,857,000	$2.022M	0.0%	$1.09	—	—	NOTE 4.550% 3/0	85571BAA3
WWW	WOLVERINE WORLD WIDE INC	91,541	$2.01M	0.0%	$21.96	—	—	COM	978097103
—	BLACKROCK MUNIYIELD QUALITY	136,117	$2.004M	0.0%	$14.72	—	—	COM	09254F100
HYHG	PROSHARES TR	29,258	$2.003M	0.0%	$68.46	—	—	HGH YLD INT RATE	74348A541
—	CLEARBRIDGE AMERN ENERG MLP	217,657	$1.998M	0.0%	$9.18	—	—	COM	184691103
—	THERAPEUTICSMD INC	346,347	$1.998M	0.0%	$5.77	—	—	COM	88338N107
—	ARCELORMITTAL SA LUXEMBOURG	273,541	$1.997M	0.0%	$7.30	—	—	NY REGISTRY SH	03938L104
—	GASLOG PARTNERS LP	96,890	$1.991M	0.0%	$20.55	—	—	UNIT LTD PTNRP	Y2687W108
—	MONOGRAM RESIDENTIAL TR INC	183,724	$1.988M	0.0%	$10.82	—	—	COM	60979P105
—	GENOMIC HEALTH INC	67,504	$1.984M	0.0%	$29.39	—	—	COM	37244C101
XLE	SELECT SECTOR SPDR TR	2,488,310	$1.98M	0.0%	$0.80	—	—	Put	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	68,663	$1.978M	0.0%	$28.81	—	—	GUGG BRIC ETF	18383M100
THC	TENET HEALTHCARE CORP	133,306	$1.977M	0.0%	$14.83	—	—	COM NEW	88033G407
—	PREMIER INC	65,133	$1.977M	0.0%	$30.35	—	—	CL A	74051N102
WTS	WATTS WATER TECHNOLOGIES INC	30,314	$1.976M	0.0%	$65.18	—	—	CL A	942749102
—	GTT COMMUNICATIONS INC	68,546	$1.971M	0.0%	$28.75	—	—	COM	362393100
—	MCDERMOTT INTL INC	266,208	$1.967M	0.0%	$7.39	—	—	COM	580037109
NAII	NATURAL ALTERNATIVES INTL IN	174,097	$1.967M	0.0%	$11.30	—	—	COM NEW	638842302
DRH	DIAMONDROCK HOSPITALITY CO	170,157	$1.961M	0.0%	$11.52	—	—	COM	252784301
PIPR	PIPER JAFFRAY COS	26,988	$1.957M	0.0%	$72.51	—	—	COM	724078100
CVLG	COVENANT TRANSN GROUP INC	101,196	$1.957M	0.0%	$19.34	—	—	CL A	22284P105
—	SONIC CORP	73,728	$1.955M	0.0%	$26.52	—	—	COM	835451105
—	FIDELITY NATIONAL FINANCIAL	142,584	$1.954M	0.0%	$13.70	—	—	FNFV GROUP COM	31620R402
AZZ	AZZ INC	30,567	$1.953M	0.0%	$63.89	—	—	COM	002474104
—	CLAYMORE EXCHANGE TRD FD TR	50,178	$1.952M	0.0%	$38.90	—	—	GUGGEN DEFN EQTY	18383M878
—	ALON USA ENERGY INC	171,391	$1.951M	0.0%	$11.38	—	—	COM	020520102
—	COMSCORE INC	61,757	$1.95M	0.0%	$31.58	—	—	COM	20564W105
—	BOTTOMLINE TECH DEL INC	77,904	$1.95M	0.0%	$25.03	—	—	COM	101388106
CLDT	CHATHAM LODGING TR	94,899	$1.95M	0.0%	$20.55	—	—	COM	16208T102
SMTC	SEMTECH CORP	61,764	$1.949M	0.0%	$31.56	—	—	COM	816850101
TELFY	TELEFONICA S A	211,591	$1.946M	0.0%	$9.20	—	—	SPONSORED ADR	879382208
TMP	TOMPKINS FINANCIAL CORPORATI	20,560	$1.943M	0.0%	$94.50	—	—	COM	890110109
HOFT	HOOKER FURNITURE CORP	51,176	$1.942M	0.0%	$37.95	—	—	COM	439038100
—	MADISON CVRED CALL & EQ STR	252,167	$1.941M	0.0%	$7.70	—	—	COM	557437100
CORT	CORCEPT THERAPEUTICS INC	267,193	$1.94M	0.0%	$7.26	—	—	COM	218352102
AMWD	AMERICAN WOODMARK CORP	25,734	$1.937M	0.0%	$75.27	—	—	COM	030506109
CASS	CASS INFORMATION SYS INC	26,286	$1.934M	0.0%	$73.58	—	—	COM	14808P109
HUM	HUMANA INC	23,000	$1.933M	0.0%	$84.04	—	—	Call	444859102
SCHE	SCHWAB STRATEGIC TR	89,647	$1.933M	0.0%	$21.56	—	—	EMRG MKTEQ ETF	808524706
SAFT	SAFETY INS GROUP INC	26,220	$1.932M	0.0%	$73.68	—	—	COM	78648T100
—	DIME CMNTY BANCSHARES	96,013	$1.929M	0.0%	$20.09	—	—	COM	253922108
META	FACEBOOK INC	468,500	$1.926M	0.0%	$4.11	—	—	Put	30303M102
—	CLAYMORE EXCHANGE TRD FD TR	166,091	$1.92M	0.0%	$11.56	—	—	GUGG FRNTR MKT	18383Q838
MBI	MBIA INC	179,349	$1.919M	0.0%	$10.70	—	—	COM	55262C100
—	ELLSWORTH GROWTH & INCOME FD	231,827	$1.917M	0.0%	$8.27	—	—	COM	289074106
TSEM	TOWER SEMICONDUCTOR LTD	100,691	$1.917M	0.0%	$19.04	—	—	SHS NEW	M87915274
—	HOLLY ENERGY PARTNERS L P	59,721	$1.914M	0.0%	$32.05	—	—	COM UT LTD PTN	435763107
—	SAGE THERAPEUTICS INC	37,464	$1.913M	0.0%	$51.06	—	—	COM	78667J108
FBIZ	FIRST BUS FINL SVCS INC WIS	80,098	$1.91M	0.0%	$23.85	—	—	COM	319390100
—	NEW YORK REIT INC	188,705	$1.909M	0.0%	$10.12	—	—	COM	64976L109
NGVT	INGEVITY CORP	34,797	$1.909M	0.0%	$54.86	—	—	COM	45688C107
FLXS	FLEXSTEEL INDS INC	30,959	$1.909M	0.0%	$61.66	—	—	COM	339382103
—	SEVCON INC	223,375	$1.908M	0.0%	$8.54	—	—	COM	81783K108
VNDA	VANDA PHARMACEUTICALS INC	119,571	$1.907M	0.0%	$15.95	—	—	COM	921659108
CAC	CAMDEN NATL CORP	42,835	$1.904M	0.0%	$44.45	—	—	COM	133034108
—	PACIFIC ETHANOL INC	199,914	$1.899M	0.0%	$9.50	—	—	COM PAR $.001	69423U305
AGCO	AGCO CORP	32,799	$1.897M	0.0%	$57.84	—	—	COM	001084102
—	VOCERA COMMUNICATIONS INC	102,610	$1.897M	0.0%	$18.49	—	—	COM	92857F107
—	FLEXION THERAPEUTICS INC	99,670	$1.896M	0.0%	$19.02	—	—	COM	33938J106
—	DNP SELECT INCOME FD	185,138	$1.894M	0.0%	$10.23	—	—	COM	23325P104
UE	URBAN EDGE PPTYS	68,605	$1.887M	0.0%	$27.51	—	—	COM	91704F104
GTN	GRAY TELEVISION INC	173,918	$1.887M	0.0%	$10.85	—	—	COM	389375106
—	AGENUS INC	457,878	$1.886M	0.0%	$4.12	—	—	COM NEW	00847G705
PFBC	PREFERRED BK LOS ANGELES CA	35,977	$1.886M	0.0%	$52.42	—	—	COM NEW	740367404
—	POWERSHARES ETF TRUST	105,028	$1.886M	0.0%	$17.96	—	—	FINL PFD PTFL	73935X229
—	MICRON TECHNOLOGY INC	938,000	$1.884M	0.0%	$2.01	—	—	NOTE 1.625% 2/1	595112AU7
—	ARCONIC INC	62,422	$1.882M	0.0%	$30.15	—	—	PFD CONV B SER 1	03965L308
—	URSTADT BIDDLE PPTYS INC	77,810	$1.876M	0.0%	$24.11	—	—	CL A	917286205
—	POWERSHARES ETF TRUST	73,220	$1.876M	0.0%	$25.62	—	—	DYN UTIL PORTF	73935X591
NYF	ISHARES TR	17,192	$1.872M	0.0%	$108.89	—	—	NEW YORK MUN ETF	464288323
SRPT	SAREPTA THERAPEUTICS INC	68,090	$1.868M	0.0%	$27.43	—	—	COM	803607100
—	NUVEEN REAL ESTATE INCOME FD	172,895	$1.862M	0.0%	$10.77	—	—	COM	67071B108
XXHYBXX	NEW AMER HIGH INCOME FD INC	200,680	$1.858M	0.0%	$9.26	—	—	COM NEW	641876800
GII	SPDR INDEX SHS FDS	41,226	$1.855M	0.0%	$45.00	—	—	S&P GBLINF ETF	78463X855
Z	ZILLOW GROUP INC	50,860	$1.855M	0.0%	$36.47	—	—	CL C CAP STK	98954M200
—	LANNET INC	84,075	$1.854M	0.0%	$22.05	—	—	COM	516012101
—	DIGITALGLOBE INC	64,685	$1.853M	0.0%	$28.65	—	—	COM NEW	25389M877
—	CLOUD PEAK ENERGY INC	329,831	$1.85M	0.0%	$5.61	—	—	COM	18911Q102
—	POWERSHARES ETF TR II	75,067	$1.848M	0.0%	$24.62	—	—	VAR RATE PFD POR	73937B597
—	GREENHILL & CO INC	66,729	$1.848M	0.0%	$27.69	—	—	COM	395259104
—	TRIUMPH GROUP INC NEW	69,516	$1.843M	0.0%	$26.51	—	—	COM	896818101
—	ISIS PHARMACEUTICALS INC DEL	1,821,000	$1.842M	0.0%	$1.01	—	—	NOTE 1.000%11/1	464337AJ3
—	FARMERS CAP BK CORP	43,791	$1.841M	0.0%	$42.04	—	—	COM	309562106
NAT	NORDIC AMERICAN TANKERS LIMI	218,878	$1.839M	0.0%	$8.40	—	—	COM	G65773106
—	HANCOCK JOHN PFD INCOME FD I	90,704	$1.837M	0.0%	$20.25	—	—	COM	41013X106
IDT	IDT CORP	98,744	$1.831M	0.0%	$18.54	—	—	CL B NEW	448947507
GXC	SPDR INDEX SHS FDS	25,388	$1.829M	0.0%	$72.04	—	—	S&P CHINA ETF	78463X400
—	COHEN & STEERS MLP INC & ENR	167,659	$1.826M	0.0%	$10.89	—	—	COM SHS	19249B106
STM	STMICROELECTRONICS N V	159,746	$1.812M	0.0%	$11.34	—	—	NY REGISTRY	861012102
—	EATON VANCE SR INCOME TR	270,900	$1.81M	0.0%	$6.68	—	—	SH BEN INT	27826S103
—	TEMPLETON EMERGING MKTS FD I	149,640	$1.809M	0.0%	$12.09	—	—	COM	880191101
OTTR	OTTER TAIL CORP	44,233	$1.805M	0.0%	$40.81	—	—	COM	689648103
SUN	SUNOCO LP	67,095	$1.804M	0.0%	$26.89	—	—	COM U REP LP	86765K109
—	CALUMET SPECIALTY PRODS PTNR	450,485	$1.801M	0.0%	$4.00	—	—	UT LTD PARTNER	131476103
—	CLOVIS ONCOLOGY INC	40,543	$1.801M	0.0%	$44.42	—	—	COM	189464100
—	PATHEON N V	62,488	$1.794M	0.0%	$28.71	—	—	SHS	N6865W105
—	CURRENCYSHS BRIT POUND STER	14,863	$1.787M	0.0%	$120.23	—	—	BRIT POUND STE	23129S106
SMP	STANDARD MTR PRODS INC	33,572	$1.787M	0.0%	$53.23	—	—	COM	853666105
—	TORTOISE PWR & ENERGY INFRAS	80,577	$1.787M	0.0%	$22.18	—	—	COM	89147X104
COF	CAPITAL ONE FINL CORP	148,000	$1.785M	0.0%	$12.06	—	—	Call	14040H105
KO	COCA COLA CO	755,053	$1.776M	0.0%	$2.35	—	—	Put	191216100
—	REVANCE THERAPEUTICS INC	85,780	$1.776M	0.0%	$20.70	—	—	COM	761330109
ELD	WISDOMTREE TR	49,641	$1.776M	0.0%	$35.78	—	—	EM LCL DEBT FD	97717X867
—	COHEN & STEERS LTD DUR PFD I	72,150	$1.77M	0.0%	$24.53	—	—	COM	19248C105
KMPR	KEMPER CORP DEL	39,929	$1.769M	0.0%	$44.30	—	—	COM	488401100
NPK	NATIONAL PRESTO INDS INC	16,613	$1.767M	0.0%	$106.36	—	—	COM	637215104
—	ROYAL BK SCOTLAND GROUP PLC	69,584	$1.761M	0.0%	$25.31	—	—	SPON ADR SER H	780097879
ILTB	ISHARES	29,019	$1.76M	0.0%	$60.65	—	—	CORE LT USDB ETF	464289479
—	DENBURY RES INC	478,116	$1.76M	0.0%	$3.68	—	—	COM NEW	247916208
REET	ISHARES TR	69,746	$1.76M	0.0%	$25.23	—	—	GLOBAL REIT ETF	46434V647
PODD	INSULET CORP	46,712	$1.759M	0.0%	$37.66	—	—	COM	45784P101
—	CU BANCORP CALIF	49,099	$1.758M	0.0%	$35.81	—	—	COM	126534106
—	POWERSHARES ETF TRUST II	46,670	$1.756M	0.0%	$37.63	—	—	KBW YIELD REIT	73936Q819
—	WEIGHT WATCHERS INTL INC NEW	153,173	$1.754M	0.0%	$11.45	—	—	COM	948626106
—	CONNECTICUT WTR SVC INC	31,383	$1.752M	0.0%	$55.83	—	—	COM	207797101
—	UNIT CORP	65,173	$1.752M	0.0%	$26.88	—	—	COM	909218109
—	VECTREN CORP	33,583	$1.751M	0.0%	$52.14	—	—	COM	92240G101
—	BOULDER GROWTH & INCOME FD I	195,779	$1.75M	0.0%	$8.94	—	—	COM	101507101
GTLS	CHART INDS INC	48,514	$1.748M	0.0%	$36.03	—	—	COM PAR $0.01	16115Q308
BAK	BRASKEM S A	82,206	$1.743M	0.0%	$21.20	—	—	SP ADR PFD A	105532105
NEO	NEOGENOMICS INC	203,154	$1.741M	0.0%	$8.57	—	—	COM NEW	64049M209
—	BLACKROCK MUNIHLDGS NY QLTY	129,640	$1.738M	0.0%	$13.41	—	—	COM	09255C106
—	GLATFELTER	72,734	$1.737M	0.0%	$23.88	—	—	COM	377316104
—	PROGENICS PHARMACEUTICALS IN	200,458	$1.732M	0.0%	$8.64	—	—	COM	743187106
—	ISTAR INC	139,820	$1.729M	0.0%	$12.37	—	—	COM	45031U101
—	PUTNAM MUN OPPORTUNITIES TR	144,597	$1.728M	0.0%	$11.95	—	—	SH BEN INT	746922103
NBHC	NATIONAL BK HLDGS CORP	54,176	$1.727M	0.0%	$31.88	—	—	CL A	633707104
—	BLACK HILLS CORP	25,085	$1.727M	0.0%	$68.85	—	—	UNIT 99/99/9999	092113125
—	ATLANTICA YIELD PLC	88,967	$1.722M	0.0%	$19.36	—	—	SHS	G0751N103
EUFN	ISHARES	90,743	$1.72M	0.0%	$18.95	—	—	MSCI EURO FL ETF	464289180
DCH	AMERICAN AXLE & MFG HLDGS IN	89,031	$1.719M	0.0%	$19.31	—	—	COM	024061103
—	LUXOTTICA GROUP S P A	32,032	$1.719M	0.0%	$53.67	—	—	SPONSORED ADR	55068R202
FTS	FORTIS INC	55,587	$1.716M	0.0%	$30.87	—	—	COM	349553107
—	ADVENT CLAY CONV SEC INC FD	291,059	$1.711M	0.0%	$5.88	—	—	COM	007639107
RXI	ISHARES TR	18,958	$1.71M	0.0%	$90.20	—	—	GLB CNS DISC ETF	464288745
FRPT	FRESHPET INC	168,266	$1.709M	0.0%	$10.16	—	—	COM	358039105
FBP	FIRST BANCORP P R	257,817	$1.705M	0.0%	$6.61	—	—	COM NEW	318672706
—	ANADARKO PETE CORP	127,800	$1.699M	0.0%	$13.29	—	—	Call	032511107
—	TESCO CORP	205,702	$1.697M	0.0%	$8.25	—	—	COM	88157K101
NBTB	NBT BANCORP INC	40,459	$1.694M	0.0%	$41.87	—	—	COM	628778102
—	CHART INDS INC	1,731,000	$1.692M	0.0%	$0.98	—	—	NOTE 2.000% 8/0	16115QAC4
USFD	US FOODS HLDG CORP	61,287	$1.684M	0.0%	$27.48	—	—	COM	912008109
—	TAHOE RES INC	178,745	$1.683M	0.0%	$9.42	—	—	COM	873868103
BL	BLACKLINE INC	60,851	$1.682M	0.0%	$27.64	—	—	COM	09239B109
EGHT	8X8 INC NEW	117,635	$1.682M	0.0%	$14.30	—	—	COM	282914100
IMO	IMPERIAL OIL LTD	48,245	$1.678M	0.0%	$34.78	—	—	COM NEW	453038408
VALE	VALE S A	219,837	$1.675M	0.0%	$7.62	—	—	ADR	91912E105
—	AARONS INC	52,331	$1.674M	0.0%	$31.99	—	—	COM PAR $0.50	002535300
RPD	RAPID7 INC	137,367	$1.672M	0.0%	$12.17	—	—	COM	753422104
—	BLUE HILLS BANCORP INC	89,036	$1.669M	0.0%	$18.75	—	—	COM	095573101
MPLX	MPLX LP	310,000	$1.668M	0.0%	$5.38	—	—	Put	55336V100
SBSI	SOUTHSIDE BANCSHARES INC	44,250	$1.667M	0.0%	$37.67	—	—	COM	84470P109
—	BLACKROCK MUNIHLDNGS CALI QL	118,315	$1.665M	0.0%	$14.07	—	—	COM	09254L107
—	ALLERGAN PLC	100,000	$1.66M	0.0%	$16.60	—	—	Put	G0177J108
—	CHUYS HLDGS INC	51,016	$1.656M	0.0%	$32.46	—	—	COM	171604101
NYT	NEW YORK TIMES CO	124,105	$1.651M	0.0%	$13.30	—	—	CL A	650111107
TG	TREDEGAR CORP	68,759	$1.65M	0.0%	$24.00	—	—	COM	894650100
—	DYCOM INDS INC	1,506,000	$1.649M	0.0%	$1.09	—	—	NOTE 0.750% 9/1	267475AB7
CHIQ	GLOBAL X FDS	147,228	$1.649M	0.0%	$11.20	—	—	CHINA CONS ETF	37950E408
—	DRIVE SHACK INC	438,277	$1.648M	0.0%	$3.76	—	—	COM	262077100
EML	EASTERN CO	78,713	$1.645M	0.0%	$20.90	—	—	COM	276317104
—	CENTER COAST MLP & INFRSTR F	137,582	$1.645M	0.0%	$11.96	—	—	COM SHS	151461100
GPI	GROUP 1 AUTOMOTIVE INC	21,068	$1.642M	0.0%	$77.94	—	—	COM	398905109
BLD	TOPBUILD CORP	46,052	$1.639M	0.0%	$35.59	—	—	COM	89055F103
—	LAREDO PETROLEUM INC	115,822	$1.638M	0.0%	$14.14	—	—	COM	516806106
—	SUPERIOR INDS INTL INC	61,905	$1.631M	0.0%	$26.35	—	—	COM	868168105
—	NUVEEN OHIO QLTY MUN INCOME	112,019	$1.628M	0.0%	$14.53	—	—	COM	670980101
—	NEWLINK GENETICS CORP	158,225	$1.627M	0.0%	$10.28	—	—	COM	651511107
—	BLACKROCK MUNIYLD MICH QLTY	119,560	$1.625M	0.0%	$13.59	—	—	COM	09254V105
PCRX	PACIRA PHARMACEUTICALS INC	50,251	$1.623M	0.0%	$32.30	—	—	COM	695127100
—	CST BRANDS INC	33,647	$1.621M	0.0%	$48.18	—	—	COM	12646R105
—	CURRENCYSHARES SWISS FRANC T	17,292	$1.621M	0.0%	$93.74	—	—	SWISS FRANC SH	23129V109
—	PIMCO MUN INCOME FD II	132,262	$1.616M	0.0%	$12.22	—	—	COM	72200W106
—	ORITANI FINL CORP DEL	86,084	$1.614M	0.0%	$18.75	—	—	COM	68633D103
ASTE	ASTEC INDS INC	23,885	$1.612M	0.0%	$67.49	—	—	COM	046224101
EMBJ	EMBRAER S A	83,734	$1.612M	0.0%	$19.25	—	—	SP ADR REP 4 COM	29082A107
—	INDEPENDENT BK GROUP INC	25,824	$1.612M	0.0%	$62.42	—	—	COM	45384B106
PSEC	PROSPECT CAPITAL CORPORATION	192,434	$1.607M	0.0%	$8.35	—	—	COM	74348T102
EWO	ISHARES	97,085	$1.605M	0.0%	$16.53	—	—	AUSTRIA CAPD ETF	464286202
COP	CONOCOPHILLIPS	255,800	$1.605M	0.0%	$6.27	—	—	Call	20825C104
—	BRIGGS & STRATTON CORP	71,934	$1.602M	0.0%	$22.27	—	—	COM	109043109
—	DYNEGY INC NEW DEL	25,768	$1.601M	0.0%	$62.13	—	—	UNIT 07/01/20191	26817R405
—	ALLIANZGI DIVERS INC & CNV F	85,270	$1.601M	0.0%	$18.78	—	—	COM	01883J108
HBNC	HORIZON BANCORP IND	57,008	$1.597M	0.0%	$28.01	—	—	COM	440407104
—	SILVER SPRING NETWORKS INC	119,938	$1.596M	0.0%	$13.31	—	—	COM	82817Q103
—	BRIDGE BANCORP INC	42,083	$1.595M	0.0%	$37.90	—	—	COM	108035106
AQN	ALGONQUIN PWR UTILS CORP	187,861	$1.593M	0.0%	$8.48	—	—	COM	015857105
—	GNC HLDGS INC	144,009	$1.59M	0.0%	$11.04	—	—	COM CL A	36191G107
—	POWERSHARES ETF TR II	33,231	$1.59M	0.0%	$47.85	—	—	S&P SMCP UTI P	73937B837
JOUT	JOHNSON OUTDOORS INC	40,022	$1.589M	0.0%	$39.70	—	—	CL A	479167108
WTRE	WISDOMTREE TR	62,693	$1.583M	0.0%	$25.25	—	—	GLB EX US RL EST	97717W331
AMKR	AMKOR TECHNOLOGY INC	149,863	$1.581M	0.0%	$10.55	—	—	COM	031652100
AMPH	AMPHASTAR PHARMACEUTICALS IN	85,680	$1.579M	0.0%	$18.43	—	—	COM	03209R103
—	NUVEEN CALIF MUN VALUE FD	151,323	$1.579M	0.0%	$10.43	—	—	COM	67062C107
—	MINDBODY INC	74,163	$1.579M	0.0%	$21.29	—	—	COM CL A	60255W105
TBRG	COMPUTER PROGRAMS & SYS INC	66,943	$1.579M	0.0%	$23.59	—	—	COM	205306103
PTEN	PATTERSON UTI ENERGY INC	226,000	$1.575M	0.0%	$6.97	—	—	Call	703481101
—	SCICLONE PHARMACEUTICALS INC	145,458	$1.571M	0.0%	$10.80	—	—	COM	80862K104
XLE	SELECT SECTOR SPDR TR	365,000	$1.568M	0.0%	$4.30	—	—	Call	81369Y506
KOF	COCA COLA FEMSA S A B DE C V	24,629	$1.565M	0.0%	$63.54	—	—	SPON ADR REP L	191241108
XLV	SELECT SECTOR SPDR TR	380,000	$1.564M	0.0%	$4.12	—	—	Put	81369Y209
—	DELEK US HLDGS INC	64,949	$1.563M	0.0%	$24.07	—	—	COM	246647101
TCX	TUCOWS INC	44,330	$1.563M	0.0%	$35.26	—	—	COM NEW	898697206
—	MAINSOURCE FINANCIAL GP INC	45,430	$1.563M	0.0%	$34.40	—	—	COM	56062Y102
BHE	BENCHMARK ELECTRS INC	51,166	$1.56M	0.0%	$30.49	—	—	COM	08160H101
EXTR	EXTREME NETWORKS INC	309,705	$1.558M	0.0%	$5.03	—	—	COM	30226D106
—	LIFELOCK INC	64,881	$1.552M	0.0%	$23.92	—	—	COM	53224V100
CRWS	CROWN CRAFTS INC	200,074	$1.551M	0.0%	$7.75	—	—	COM	228309100
—	RADISYS CORP	349,886	$1.55M	0.0%	$4.43	—	—	COM	750459109
—	REGULUS THERAPEUTICS INC	689,085	$1.55M	0.0%	$2.25	—	—	COM	75915K101
—	DCT INDUSTRIAL TRUST INC	32,311	$1.548M	0.0%	$47.91	—	—	COM NEW	233153204
FXI	ISHARES TR	1,250,000	$1.547M	0.0%	$1.24	—	—	Put	464287184
—	INTRALINKS HLDGS INC	114,359	$1.546M	0.0%	$13.52	—	—	COM	46118H104
FBK	FB FINL CORP	59,463	$1.543M	0.0%	$25.95	—	—	COM	30257X104
—	POWERSHARES ETF TRUST	36,593	$1.542M	0.0%	$42.14	—	—	CON DISCRE SEC	73935X419
—	VOYA GLBL EQTY DIV & PREM OP	227,340	$1.542M	0.0%	$6.78	—	—	COM	92912T100
GPRO	GOPRO INC	177,055	$1.542M	0.0%	$8.71	—	—	CL A	38268T103
GIL	GILDAN ACTIVEWEAR INC	60,732	$1.541M	0.0%	$25.37	—	—	COM	375916103
—	JP ENERGY PARTNERS LP	152,240	$1.541M	0.0%	$10.12	—	—	UNT REPST LTD	46643C109
XHNWX	PIONEER DIV HIGH INCOME TRUS	96,225	$1.541M	0.0%	$16.01	—	—	COM	723653101
—	COLUMBIA PPTY TR INC	71,273	$1.54M	0.0%	$21.61	—	—	COM NEW	198287203
—	FINISH LINE INC	81,859	$1.54M	0.0%	$18.81	—	—	CL A	317923100
—	ANWORTH MORTGAGE ASSET CP	297,734	$1.539M	0.0%	$5.17	—	—	COM	037347101
ADUS	ADDUS HOMECARE CORP	43,854	$1.537M	0.0%	$35.05	—	—	COM	006739106
PHI	PLDT INC	55,758	$1.535M	0.0%	$27.53	—	—	SPONSORED ADR	69344D408
—	BLACKROCK MUNIYIELD NY QLTY	120,777	$1.533M	0.0%	$12.69	—	—	COM	09255E102
NSSC	NAPCO SEC TECHNOLOGIES INC	180,141	$1.531M	0.0%	$8.50	—	—	COM	630402105
—	NUVEEN NEW YORK QLT MUN INC	114,033	$1.53M	0.0%	$13.42	—	—	COM	67066X107
LXRX	LEXICON PHARMACEUTICALS INC	110,584	$1.529M	0.0%	$13.83	—	—	COM NEW	528872302
THG	HANOVER INS GROUP INC	16,768	$1.526M	0.0%	$91.01	—	—	COM	410867105
—	ENTEGRA FINL CORP	74,100	$1.526M	0.0%	$20.59	—	—	COM	29363J108
DAR	DARLING INGREDIENTS INC	118,126	$1.525M	0.0%	$12.91	—	—	COM	237266101
—	MAGAL SECURITY SYS LTD	300,320	$1.523M	0.0%	$5.07	—	—	ORD	M6786D104
—	NUVEEN TAX ADVANTAGED DIV GR	108,925	$1.518M	0.0%	$13.94	—	—	COM	67073G105
—	HOLOGIC INC	1,237,000	$1.516M	0.0%	$1.23	—	—	FRNT 12/1	436440AG6
—	INVESCO CALIF VALUE MUN INC	124,723	$1.514M	0.0%	$12.14	—	—	COM	46132H106
AVNW	AVIAT NETWORKS INC	109,474	$1.514M	0.0%	$13.83	—	—	COM NEW	05366Y201
VMI	VALMONT INDS INC	10,714	$1.509M	0.0%	$140.84	—	—	COM	920253101
—	NUVEEN MUN HIGH INCOME OPP F	117,343	$1.503M	0.0%	$12.81	—	—	COM	670682103
UTMD	UTAH MED PRODS INC	20,632	$1.501M	0.0%	$72.75	—	—	COM	917488108
IDGT	ISHARES TR	34,291	$1.496M	0.0%	$43.63	—	—	NA TEC MULTM ETF	464287531
SENEA	SENECA FOODS CORP NEW	37,329	$1.495M	0.0%	$40.05	—	—	CL A	817070501
GSG	ISHARES S&P GSCI COMMODITY I	95,405	$1.495M	0.0%	$15.67	—	—	UNIT BEN INT	46428R107
IEZ	ISHARES TR	32,874	$1.494M	0.0%	$45.45	—	—	US OIL EQ&SV ETF	464288844
—	MEDIA GEN INC NEW	79,279	$1.493M	0.0%	$18.83	—	—	COM	58441K100
—	NUVEEN DIVERSIFIED DIV INCM	133,585	$1.492M	0.0%	$11.17	—	—	COM	6706EP105
—	MERITOR INC	120,188	$1.492M	0.0%	$12.41	—	—	COM	59001K100
—	NEW YORK CMNTY CAP TR V	29,902	$1.49M	0.0%	$49.83	—	—	UNIT 11/01/2051	64944P307
XHIEX	MILLER HOWARD HIGH INC EQTY	120,162	$1.489M	0.0%	$12.39	—	—	COM SHS BEN IN	600379101
—	NORTHSTAR REALTY EUROPE CORP	118,166	$1.485M	0.0%	$12.57	—	—	COM	66706L101
—	VANECK VECTORS ETF TR	121,068	$1.484M	0.0%	$12.26	—	—	COAL ETF	92189F809
—	LAZARD WORLD DIVID & INCOME	149,422	$1.481M	0.0%	$9.91	—	—	COM	521076109
JXI	ISHARES TR	33,076	$1.478M	0.0%	$44.68	—	—	GLOB UTILITS ETF	464288711
PEN	PENUMBRA INC	23,116	$1.475M	0.0%	$63.81	—	—	COM	70975L107
—	DOUBLELINE OPPORTUNISTIC CR	63,887	$1.475M	0.0%	$23.09	—	—	COM	258623107
—	TORTOISE PIPELINE & ENERGY F	68,330	$1.473M	0.0%	$21.56	—	—	COM	89148H108
—	ANTARES PHARMA INC	631,000	$1.47M	0.0%	$2.33	—	—	COM	036642106
—	TRECORA RES	106,090	$1.469M	0.0%	$13.85	—	—	COM	894648104
NKE	NIKE INC	330,507	$1.468M	0.0%	$4.44	—	—	Put	654106103
IRWD	IRONWOOD PHARMACEUTICALS INC	96,022	$1.468M	0.0%	$15.29	—	—	COM CL A	46333X108
—	ENZO BIOCHEM INC	211,549	$1.468M	0.0%	$6.94	—	—	COM	294100102
—	BLACKROCK MUNIYIELD QLTY FD	107,450	$1.466M	0.0%	$13.64	—	—	COM	09254E103
—	FIRST LONG IS CORP	51,203	$1.462M	0.0%	$28.55	—	—	COM	320734106
—	TEAM INC	36,965	$1.452M	0.0%	$39.28	—	—	COM	878155100
—	TERRAFORM PWR INC	113,258	$1.451M	0.0%	$12.81	—	—	CL A COM	88104R100
FHB	FIRST HAWAIIAN INC	41,563	$1.447M	0.0%	$34.81	—	—	COM	32051X108
—	CURRENCYSHARES CDN DLR TR	19,635	$1.445M	0.0%	$73.59	—	—	CDN DOLLAR SHS	23129X105
—	DREYFUS STRATEGIC MUNS INC	172,084	$1.445M	0.0%	$8.40	—	—	COM	261932107
—	EQUITY COMWLTH	56,286	$1.44M	0.0%	$25.58	—	—	CUM PFD S D 6.5%	294628201
—	NEW SR INVT GROUP INC	147,172	$1.44M	0.0%	$9.78	—	—	COM	648691103
WSBF	WATERSTONE FINL INC MD	78,068	$1.437M	0.0%	$18.41	—	—	COM	94188P101
OXM	OXFORD INDS INC	23,892	$1.436M	0.0%	$60.10	—	—	COM	691497309
—	INVESCO MUNI INCOME OPP TRST	199,913	$1.434M	0.0%	$7.17	—	—	COM	46132X101
—	INTRA CELLULAR THERAPIES INC	94,889	$1.431M	0.0%	$15.08	—	—	COM	46116X101
STRL	STERLING CONSTRUCTION CO INC	168,767	$1.427M	0.0%	$8.46	—	—	COM	859241101
—	LENDINGCLUB CORP	271,707	$1.426M	0.0%	$5.25	—	—	COM	52603A109
—	INTRAWEST RESORTS HLDGS INC	79,581	$1.421M	0.0%	$17.86	—	—	COM	46090K109
—	POWERSHARES ETF TR II	49,865	$1.419M	0.0%	$28.46	—	—	INTL DEV LOWVL	73937B688
NVRI	HARSCO CORP	104,092	$1.416M	0.0%	$13.60	—	—	COM	415864107
—	ADTRAN INC	63,048	$1.409M	0.0%	$22.35	—	—	COM	00738A106
BBT	BERKSHIRE HILLS BANCORP INC	38,185	$1.408M	0.0%	$36.87	—	—	COM	084680107
HTB	HOMETRUST BANCSHARES INC	54,218	$1.405M	0.0%	$25.91	—	—	COM	437872104
ANDE	ANDERSONS INC	31,408	$1.404M	0.0%	$44.70	—	—	COM	034164103
HY	HYSTER YALE MATLS HANDLING I	22,011	$1.404M	0.0%	$63.79	—	—	CL A	449172105
—	BOSTON PRIVATE FINL HLDGS IN	84,806	$1.404M	0.0%	$16.56	—	—	COM	101119105
—	BLACKROCK MUN 2020 TERM TR	92,334	$1.402M	0.0%	$15.18	—	—	COM SHS	09249X109
—	POWERSHARES QQQ TRUST	570,800	$1.402M	0.0%	$2.46	—	—	Put	73935A104
—	INVESCO TR INVT GRADE MUNS	109,975	$1.402M	0.0%	$12.75	—	—	COM	46131M106
—	TRITON INTL LTD	88,645	$1.401M	0.0%	$15.80	—	—	CL A	G9078F107
MCRI	MONARCH CASINO & RESORT INC	54,325	$1.4M	0.0%	$25.77	—	—	COM	609027107
—	COHEN & STEERS SLT PFD INCM	53,336	$1.395M	0.0%	$26.15	—	—	COM	19248Y107
—	OCWEN FINL CORP	258,638	$1.394M	0.0%	$5.39	—	—	COM NEW	675746309
—	LUMBER LIQUIDATORS HLDGS INC	88,495	$1.393M	0.0%	$15.74	—	—	COM	55003T107
MOFG	MIDWESTONE FINL GROUP INC NE	37,013	$1.392M	0.0%	$37.61	—	—	COM	598511103
—	VIMPELCOM LTD	361,527	$1.392M	0.0%	$3.85	—	—	SPONSORED ADR	92719A106
—	CAREER EDUCATION CORP	137,837	$1.392M	0.0%	$10.10	—	—	COM	141665109
—	GLOBAL BLOOD THERAPEUTICS IN	96,205	$1.391M	0.0%	$14.46	—	—	COM	37890U108
EGRX	EAGLE PHARMACEUTICALS INC	17,541	$1.391M	0.0%	$79.30	—	—	COM	269796108
ONEQ	FIDELITY COMWLTH TR	6,572	$1.391M	0.0%	$211.66	—	—	NDQ CP IDX TRK	315912808
—	GUGGENHEIM STRATEGIC OPP FD	70,751	$1.389M	0.0%	$19.63	—	—	COM SBI	40167F101
CROX	CROCS INC	202,649	$1.389M	0.0%	$6.85	—	—	COM	227046109
—	EXACTECH INC	50,857	$1.389M	0.0%	$27.31	—	—	COM	30064E109
—	POWERSHARES ETF TRUST	44,748	$1.389M	0.0%	$31.04	—	—	RUSSELL MID GRW	73935X807
—	KINDRED BIOSCIENCES INC	326,352	$1.387M	0.0%	$4.25	—	—	COM	494577109
XMVFX	BLACKROCK MUNIVEST FD INC	144,331	$1.387M	0.0%	$9.61	—	—	COM	09253R105
FENY	FIDELITY	65,459	$1.386M	0.0%	$21.17	—	—	MSCI ENERGY IDX	316092402
—	EXTERRAN CORP	57,973	$1.386M	0.0%	$23.91	—	—	COM	30227H106
W	WAYFAIR INC	39,547	$1.385M	0.0%	$35.02	—	—	CL A	94419L101
—	GENERAL CABLE CORP DEL NEW	72,673	$1.385M	0.0%	$19.06	—	—	COM	369300108
EFSC	ENTERPRISE FINL SVCS CORP	32,169	$1.384M	0.0%	$43.02	—	—	COM	293712105
SSYS	STRATASYS LTD	83,541	$1.381M	0.0%	$16.53	—	—	SHS	M85548101
—	ACETO CORP	1,441,000	$1.38M	0.0%	$0.96	—	—	NOTE 2.000%11/0	004446AD2
DBJP	DBX ETF TR	37,032	$1.378M	0.0%	$37.21	—	—	XTRAK MSCI JAPN	233051507
—	MANAGED DURATION INVT GRD FU	105,055	$1.378M	0.0%	$13.12	—	—	COM	56165R103
SILC	SILICOM LTD	33,510	$1.376M	0.0%	$41.06	—	—	ORD	M84116108
—	PDL BIOPHARMA INC	649,418	$1.376M	0.0%	$2.12	—	—	COM	69329Y104
FSP	FRANKLIN STREET PPTYS CORP	106,152	$1.375M	0.0%	$12.95	—	—	COM	35471R106
ETD	ETHAN ALLEN INTERIORS INC	37,220	$1.372M	0.0%	$36.86	—	—	COM	297602104
—	NATIONAL WESTMINSTER BK PLC	53,453	$1.37M	0.0%	$25.63	—	—	SPON ADR C	638539882
KRG	KITE RLTY GROUP TR	58,340	$1.37M	0.0%	$23.48	—	—	COM NEW	49803T300
—	SUMMIT MIDSTREAM PARTNERS LP	54,419	$1.368M	0.0%	$25.14	—	—	COM UNIT LTD	866142102
TCBK	TRICO BANCSHARES	39,906	$1.363M	0.0%	$34.16	—	—	COM	896095106
—	ARALEZ PHARMACEUTICALS INC	308,748	$1.362M	0.0%	$4.41	—	—	COM	03852X100
—	POWERSHARES ETF TRUST	28,378	$1.362M	0.0%	$47.99	—	—	HLTHCR SEC POR	73935X351
XLP	SELECT SECTOR SPDR TR	2,166,900	$1.354M	0.0%	$0.62	—	—	Put	81369Y308
—	COSAN LTD	180,228	$1.354M	0.0%	$7.51	—	—	SHS A	G25343107
—	SEACOR HOLDINGS INC	18,960	$1.352M	0.0%	$71.31	—	—	COM	811904101
—	RPM INTL INC	1,129,000	$1.351M	0.0%	$1.20	—	—	NOTE 2.250%12/1	749685AT0
—	KCG HLDGS INC	101,948	$1.35M	0.0%	$13.24	—	—	CL A	48244B100
LAKE	LAKELAND INDS INC	129,685	$1.349M	0.0%	$10.40	—	—	COM	511795106
—	ATLAS FINANCIAL HOLDINGS INC	74,695	$1.348M	0.0%	$18.05	—	—	SHS NEW	G06207115
DCO	DUCOMMUN INC DEL	52,599	$1.345M	0.0%	$25.57	—	—	COM	264147109
—	RICE MIDSTREAM PARTNERS LP	54,677	$1.345M	0.0%	$24.60	—	—	UNIT LTD PARTN	762819100
FBNC	FIRST BANCORP N C	49,519	$1.343M	0.0%	$27.12	—	—	COM	318910106
—	FRANKLIN UNVL TR	200,988	$1.343M	0.0%	$6.68	—	—	SH BEN INT	355145103
TPH	TRI POINTE GROUP INC	116,921	$1.342M	0.0%	$11.48	—	—	COM	87265H109
NNI	NELNET INC	26,409	$1.341M	0.0%	$50.78	—	—	CL A	64031N108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	122,000	$1.341M	0.0%	$10.99	—	—	Call	192446102
PSO	PEARSON PLC	133,821	$1.337M	0.0%	$9.99	—	—	SPONSORED ADR	705015105
—	POWERSHARES ACT MANG COMM FD	77,160	$1.334M	0.0%	$17.29	—	—	OPT YLD DIV	73937V106
—	HANCOCK JOHN PFD INCOME FD	65,572	$1.334M	0.0%	$20.34	—	—	SH BEN INT	41013W108
FCN	FTI CONSULTING INC	29,264	$1.319M	0.0%	$45.07	—	—	COM	302941109
EIS	ISHARES	28,363	$1.316M	0.0%	$46.40	—	—	MSCI ISR CAP ETF	464286632
SGU	STAR GAS PARTNERS L P	122,098	$1.314M	0.0%	$10.76	—	—	UNIT LTD PARTNR	85512C105
—	AIR TRANSPORT SERVICES GRP I	82,342	$1.314M	0.0%	$15.96	—	—	COM	00922R105
F	FORD MTR CO DEL	1,624,100	$1.312M	0.0%	$0.81	—	—	Put	345370860
CMT	CORE MOLDING TECHNOLOGIES IN	76,617	$1.311M	0.0%	$17.11	—	—	COM	218683100
—	K2M GROUP HLDGS INC	65,369	$1.31M	0.0%	$20.04	—	—	COM	48273J107
GOLF	ACUSHNET HOLDINGS CORP	66,436	$1.309M	0.0%	$19.70	—	—	COM	005098108
—	CINCINNATI BELL INC NEW	26,735	$1.308M	0.0%	$48.92	—	—	PFD CV DEP1/20	171871403
—	VECTOR GROUP LTD	838,000	$1.306M	0.0%	$1.56	—	—	FRNT 1/1	92240MAY4
—	AIMMUNE THERAPEUTICS INC	63,688	$1.302M	0.0%	$20.44	—	—	COM	00900T107
SFNC	SIMMONS 1ST NATL CORP	20,924	$1.301M	0.0%	$62.18	—	—	CL A $1 PAR	828730200
IOO	ISHARES TR	16,948	$1.3M	0.0%	$76.71	—	—	GLOBAL 100 ETF	464287572
CPK	CHESAPEAKE UTILS CORP	19,388	$1.299M	0.0%	$67.00	—	—	COM	165303108
—	LATIN AMERN DISCOVERY FD INC	139,834	$1.299M	0.0%	$9.29	—	—	COM	51828C106
—	BARCLAYS BANK PLC	48,256	$1.298M	0.0%	$26.90	—	—	ETN DJUBSCOCO 38	06739H313
APEI	AMERICAN PUBLIC EDUCATION IN	52,903	$1.298M	0.0%	$24.54	—	—	COM	02913V103
—	VOYA INFRASTRUCTURE INDLS &	99,765	$1.295M	0.0%	$12.98	—	—	COM	92912X101
SFBS	SERVISFIRST BANCSHARES INC	34,570	$1.294M	0.0%	$37.43	—	—	COM	81768T108
—	RYDEX ETF TRUST	14,195	$1.293M	0.0%	$91.09	—	—	GUG S&P500EQWTMA	78355W825
COP	CONOCOPHILLIPS	205,300	$1.292M	0.0%	$6.29	—	—	Put	20825C104
PKOH	PARK OHIO HLDGS CORP	30,314	$1.292M	0.0%	$42.62	—	—	COM	700666100
OLN	OLIN CORP	149,300	$1.291M	0.0%	$8.65	—	—	Call	680665205
AXTI	AXT INC	268,750	$1.29M	0.0%	$4.80	—	—	COM	00246W103
SCVL	SHOE CARNIVAL INC	47,748	$1.288M	0.0%	$26.97	—	—	COM	824889109
—	ETFS GOLD TR	11,490	$1.284M	0.0%	$111.75	—	—	SHS	26922Y105
FPE	FIRST TR EXCHANGE-TRADED FD	67,584	$1.283M	0.0%	$18.98	—	—	PFD SECS INC ETF	33739E108
—	LAKELAND BANCORP INC	65,701	$1.282M	0.0%	$19.51	—	—	COM	511637100
HEWJ	ISHARES TR	46,078	$1.281M	0.0%	$27.80	—	—	HDG MSCI JAPAN	46434V886
—	VIRTUS TOTAL RETURN FD	285,514	$1.276M	0.0%	$4.47	—	—	COM	92829A103
—	ARES MGMT L P	66,429	$1.276M	0.0%	$19.21	—	—	COM UNIT RP IN	04014Y101
—	ENBRIDGE ENERGY MANAGEMENT L	49,247	$1.275M	0.0%	$25.89	—	—	SHS UNITS LLI	29250X103
—	CHINA PETE & CHEM CORP	17,921	$1.272M	0.0%	$70.98	—	—	SPON ADR H SHS	16941R108
—	CALAMOS GLOBAL TOTAL RETURN	120,515	$1.269M	0.0%	$10.53	—	—	COM SH BEN INT	128118106
TRS	TRIMAS CORP	53,931	$1.268M	0.0%	$23.51	—	—	COM NEW	896215209
NXRT	NEXPOINT RESIDENTIAL TR INC	56,744	$1.267M	0.0%	$22.33	—	—	COM	65341D102
GLD	SPDR GOLD TRUST	1,970,000	$1.266M	0.0%	$0.64	—	—	Call	78463V107
—	PANDORA MEDIA INC	1,200,000	$1.261M	0.0%	$1.05	—	—	NOTE 1.750%12/0	698354AB3
SBR	SABINE ROYALTY TR	35,858	$1.26M	0.0%	$35.14	—	—	UNIT BEN INT	785688102
—	BARCLAYS BK PLC	9,189	$1.255M	0.0%	$136.58	—	—	S&P 500 VEQTOR	06740C337
—	ADAMS DIVERSIFIED EQUITY FD	98,625	$1.253M	0.0%	$12.70	—	—	COM	006212104
OSG	AMBAC FINL GROUP INC	55,484	$1.248M	0.0%	$22.49	—	—	COM NEW	023139884
GDDY	GODADDY INC	35,658	$1.246M	0.0%	$34.94	—	—	CL A	380237107
WSR	WHITESTONE REIT	86,645	$1.246M	0.0%	$14.38	—	—	COM	966084204
—	POWERSHARES QQQ TRUST	815,400	$1.246M	0.0%	$1.53	—	—	Call	73935A104
SSL	SASOL LTD	43,537	$1.244M	0.0%	$28.57	—	—	SPONSORED ADR	803866300
FIBK	FIRST INTST BANCSYSTEM INC	29,192	$1.242M	0.0%	$42.55	—	—	COM CL A	32055Y201
UBFO	UNITED SECURITY BANCSHARES C	159,813	$1.239M	0.0%	$7.75	—	—	COM	911460103
FMBH	FIRST MID ILL BANCSHARES INC	36,403	$1.238M	0.0%	$34.01	—	—	COM	320866106
—	LYON WILLIAM HOMES	64,913	$1.235M	0.0%	$19.03	—	—	CL A NEW	552074700
—	SEADRILL LIMITED	361,695	$1.234M	0.0%	$3.41	—	—	SHS	G7945E105
NTNX	NUTANIX INC	46,351	$1.231M	0.0%	$26.56	—	—	CL A	67059N108
—	TEXTAINER GROUP HOLDINGS LTD	164,887	$1.229M	0.0%	$7.45	—	—	SHS	G8766E109
CNMD	CONMED CORP	27,805	$1.228M	0.0%	$44.16	—	—	COM	207410101
—	FIRST TR ABERDEEN GLBL OPP F	109,928	$1.226M	0.0%	$11.15	—	—	COM SHS	337319107
BKF	ISHARES	38,492	$1.226M	0.0%	$31.85	—	—	MSCI BRIC INDX	464286657
—	CORENERGY INFRASTRUCTURE TR	49,614	$1.221M	0.0%	$24.61	—	—	DEP SHS REPSTG	21870U304
—	CLIFTON BANCORP INC	72,095	$1.22M	0.0%	$16.92	—	—	COM	186873105
—	WESTERN ASSET HIGH INCM FD I	172,071	$1.219M	0.0%	$7.08	—	—	COM	95766J102
QCRH	QCR HOLDINGS INC	28,137	$1.218M	0.0%	$43.29	—	—	COM	74727A104
MBWM	MERCANTILE BANK CORP	32,321	$1.218M	0.0%	$37.68	—	—	COM	587376104
—	LIBERTY MEDIA CORP DELAWARE	59,058	$1.217M	0.0%	$20.61	—	—	COM C BRAVES GRP	531229888
—	ADVENT CLAYMORE ENH GRW & IN	146,627	$1.217M	0.0%	$8.30	—	—	COM	00765E104
—	AMERICAN MIDSTREAM PARTNERS	66,803	$1.216M	0.0%	$18.20	—	—	COM UNITS	02752P100
PRHI	CONIFER HLDGS INC	148,045	$1.207M	0.0%	$8.15	—	—	COM	20731J102
AXGN	AXOGEN INC	133,889	$1.205M	0.0%	$9.00	—	—	COM	05463X106
—	NUVEEN SELECT TAX FREE INCM	90,513	$1.204M	0.0%	$13.30	—	—	SH BEN INT	67063C106
SRCE	1ST SOURCE CORP	26,880	$1.201M	0.0%	$44.68	—	—	COM	336901103
TNC	TENNANT CO	16,842	$1.2M	0.0%	$71.25	—	—	COM	880345103
—	CAROLINA FINL CORP NEW	38,973	$1.2M	0.0%	$30.79	—	—	COM	143873107
—	TALLGRASS ENERGY GP LP	44,725	$1.199M	0.0%	$26.81	—	—	SHS CL A	874696107
—	NRG YIELD INC	77,950	$1.197M	0.0%	$15.36	—	—	CL A NEW	62942X306
—	CLOUGH GLOBAL EQUITY FD	107,064	$1.192M	0.0%	$11.13	—	—	COM	18914C100
YORW	YORK WTR CO	31,163	$1.191M	0.0%	$38.22	—	—	COM	987184108
MEDP	MEDPACE HLDGS INC	33,018	$1.19M	0.0%	$36.04	—	—	COM	58506Q109
—	INNOPHOS HOLDINGS INC	22,762	$1.19M	0.0%	$52.28	—	—	COM	45774N108
—	SPX FLOW INC	36,824	$1.181M	0.0%	$32.07	—	—	COM	78469X107
—	ISHARES TR	46,936	$1.18M	0.0%	$25.14	—	—	IBONDS DEC18 ETF	46434VAA8
—	INTERSECT ENT INC	97,477	$1.179M	0.0%	$12.10	—	—	COM	46071F103
CORN	TEUCRIUM COMMODITY TR	62,966	$1.178M	0.0%	$18.71	—	—	CORN FD SHS	88166A102
—	POWERSHARES ETF TR II	38,398	$1.177M	0.0%	$30.65	—	—	EMRG MKTS INFR	73937B209
THD	ISHARES	16,302	$1.176M	0.0%	$72.14	—	—	MSCI THI CAP ETF	464286624
—	GENERAL ELECTRIC CO	948,368	$1.175M	0.0%	$1.24	—	—	Put	369604103
—	TCP CAP CORP	1,139,000	$1.175M	0.0%	$1.03	—	—	NOTE 5.250%12/1	87238QAB9
CORP	PIMCO ETF TR	11,471	$1.173M	0.0%	$102.26	—	—	INV GRD CRP BD	72201R817
ICFI	ICF INTL INC	21,197	$1.171M	0.0%	$55.24	—	—	COM	44925C103
—	POWERSHARES ETF TRUST	38,615	$1.171M	0.0%	$30.33	—	—	RUSSELL 2000 VAL	73935X864
—	XO GROUP INC	60,111	$1.169M	0.0%	$19.45	—	—	COM	983772104
SPLB	SPDR SERIES TRUST	29,251	$1.167M	0.0%	$39.90	—	—	BLOMBERG BRC COR	78464A367
—	BLACKROCK HEALTH SCIENCES TR	36,675	$1.165M	0.0%	$31.77	—	—	COM	09250W107
—	IXIA	72,250	$1.163M	0.0%	$16.10	—	—	COM	45071R109
SND	SMART SAND INC	70,233	$1.162M	0.0%	$16.54	—	—	COM	83191H107
—	GW PHARMACEUTICALS PLC	10,399	$1.162M	0.0%	$111.74	—	—	ADS	36197T103
—	ZOGENIX INC	95,637	$1.162M	0.0%	$12.15	—	—	COM NEW	98978L204
XMQTX	BLACKROCK MUNIY QUALITY FD I	90,606	$1.161M	0.0%	$12.81	—	—	COM	09254G108
GLIN	VANECK VECTORS ETF TR	28,331	$1.156M	0.0%	$40.80	—	—	INDIA SMALL CAP	92189F767
KFRC	KFORCE INC	50,048	$1.156M	0.0%	$23.10	—	—	COM	493732101
SYBT	STOCK YDS BANCORP INC	24,627	$1.156M	0.0%	$46.94	—	—	COM	861025104
—	DEL FRISCOS RESTAURANT GROUP	67,981	$1.156M	0.0%	$17.00	—	—	COM	245077102
FAD	FIRST TR MULTI CAP VALUE ALP	22,038	$1.154M	0.0%	$52.36	—	—	COM SHS	33733F101
CTS	CTS CORP	51,507	$1.153M	0.0%	$22.39	—	—	COM	126501105
—	BLACKROCK CAPITAL INVESTMENT	165,324	$1.151M	0.0%	$6.96	—	—	COM	092533108
—	GENERAL COMMUNICATION INC	59,176	$1.151M	0.0%	$19.45	—	—	CL A	369385109
—	NEUBERGER BERMAN HGH YLD FD	98,495	$1.149M	0.0%	$11.67	—	—	COM	64128C106
—	TIER REIT INC	66,018	$1.148M	0.0%	$17.39	—	—	COM NEW	88650V208
FTEC	FIDELITY	31,115	$1.148M	0.0%	$36.90	—	—	MSCI INFO TECH I	316092808
—	IMMUNOMEDICS INC	312,096	$1.146M	0.0%	$3.67	—	—	COM	452907108
FYC	FIRST TR EXCNGE TRD ALPHADEX	33,098	$1.145M	0.0%	$34.59	—	—	SML CP GRW ALP	33737M300
CIBR	FIRST TR EXCHANGE TRADED FD	58,622	$1.144M	0.0%	$19.51	—	—	NASDAQ CYB ETF	33734X846
PEGA	PEGASYSTEMS INC	31,707	$1.142M	0.0%	$36.02	—	—	COM	705573103
—	YRC WORLDWIDE INC	85,907	$1.141M	0.0%	$13.28	—	—	COM PAR $.01	984249607
SCHC	SCHWAB STRATEGIC TR	39,076	$1.137M	0.0%	$29.10	—	—	INTL SCEQT ETF	808524888
—	DYNEGY INC NEW DEL	134,530	$1.137M	0.0%	$8.45	—	—	COM	26817R108
—	FIESTA RESTAURANT GROUP INC	38,034	$1.135M	0.0%	$29.84	—	—	COM	31660B101
NVDA	NVIDIA CORP	101,700	$1.131M	0.0%	$11.12	—	—	Call	67066G104
SHEN	SHENANDOAH TELECOMMUNICATION	41,417	$1.131M	0.0%	$27.31	—	—	COM	82312B106
—	BLACKROCK MUNIHLDGS NJ QLTY	81,282	$1.131M	0.0%	$13.91	—	—	COM	09254X101
—	STATE BK FINL CORP	42,072	$1.13M	0.0%	$26.86	—	—	COM	856190103
BMRC	BANK OF MARIN BANCORP	16,204	$1.13M	0.0%	$69.74	—	—	COM	063425102
DEW	WISDOMTREE TR	26,015	$1.13M	0.0%	$43.44	—	—	GLB HIGH DIV FD	97717W877
—	BP PRUDHOE BAY RTY TR	47,499	$1.129M	0.0%	$23.77	—	—	UNIT BEN INT	055630107
—	BLACKROCK MUNIHLDNGS QLTY II	83,663	$1.129M	0.0%	$13.49	—	—	COM	09254C107
USNA	USANA HEALTH SCIENCES INC	18,436	$1.128M	0.0%	$61.18	—	—	COM	90328M107
—	POWERSHARES ETF TR II	47,133	$1.128M	0.0%	$23.93	—	—	NY MUNI BD ETF	73936T458
—	RIVERNORTH OPPRTUNITIES FD I	59,655	$1.127M	0.0%	$18.89	—	—	COM	76881Y109
—	DIPLOMAT PHARMACY INC	89,073	$1.123M	0.0%	$12.61	—	—	COM	25456K101
WASH	WASHINGTON TR BANCORP	20,026	$1.122M	0.0%	$56.03	—	—	COM	940610108
DXPE	DXP ENTERPRISES INC NEW	32,120	$1.116M	0.0%	$34.74	—	—	COM NEW	233377407
RYZ	RYERSON HLDG CORP	83,459	$1.114M	0.0%	$13.35	—	—	COM	783754104
RMBS	RAMBUS INC DEL	80,830	$1.113M	0.0%	$13.77	—	—	COM	750917106
—	POWERSHARES ETF TR II	16,058	$1.109M	0.0%	$69.06	—	—	S&P SMCP CONSU	73937B605
—	WEINGARTEN RLTY INVS	30,984	$1.109M	0.0%	$35.79	—	—	SH BEN INT	948741103
HAL	HALLIBURTON CO	536,800	$1.108M	0.0%	$2.06	—	—	Call	406216101
MSFT	MICROSOFT CORP	375,100	$1.107M	0.0%	$2.95	—	—	Call	594918104
—	BRISTOW GROUP INC	53,967	$1.106M	0.0%	$20.49	—	—	COM	110394103
—	KIMBALL INTL INC	62,879	$1.104M	0.0%	$17.56	—	—	CL B	494274103
—	CALAMP CORP	76,011	$1.102M	0.0%	$14.50	—	—	COM	128126109
—	SYNTEL INC	55,558	$1.1M	0.0%	$19.80	—	—	COM	87162H103
—	DIVIDEND & INCOME FUND	92,689	$1.098M	0.0%	$11.85	—	—	COM NEW	25538A204
—	ON SEMICONDUCTOR CORP	1,069,000	$1.095M	0.0%	$1.02	—	—	NOTE 1.000%12/0	682189AK1
—	PIMCO CORPORATE INCOME STRAT	73,999	$1.094M	0.0%	$14.78	—	—	COM	72200U100
STBA	S & T BANCORP INC	28,036	$1.094M	0.0%	$39.02	—	—	COM	783859101
MCS	MARCUS CORP	34,570	$1.09M	0.0%	$31.53	—	—	COM	566330106
—	APARTMENT INVT & MGMT CO	42,207	$1.09M	0.0%	$25.83	—	—	PFD CL A 6.875%	03748R762
—	DEPOMED INC	60,489	$1.09M	0.0%	$18.02	—	—	COM	249908104
HLF	HERBALIFE LTD	22,635	$1.089M	0.0%	$48.11	—	—	COM USD SHS	G4412G101
RYAM	RAYONIER ADVANCED MATLS INC	70,323	$1.087M	0.0%	$15.46	—	—	COM	75508B104
—	NAVIGATORS GROUP INC	9,205	$1.084M	0.0%	$117.76	—	—	COM	638904102
—	NUVEEN ENHANCED MUN VALUE FD	77,400	$1.084M	0.0%	$14.01	—	—	COM	67074M101
AMZN	AMAZON COM INC	84,502	$1.08M	0.0%	$12.78	—	—	Put	023135106
—	SOLAR SR CAP LTD	65,716	$1.08M	0.0%	$16.43	—	—	COM	83416M105
—	PBF LOGISTICS LP	59,028	$1.074M	0.0%	$18.19	—	—	UNIT LTD PTNR	69318Q104
—	ABRAXAS PETE CORP	417,313	$1.073M	0.0%	$2.57	—	—	COM	003830106
PARR	PAR PACIFIC HOLDINGS INC	73,666	$1.071M	0.0%	$14.54	—	—	COM NEW	69888T207
GAL	SSGA ACTIVE ETF TR	32,453	$1.071M	0.0%	$33.00	—	—	GLOBL ALLO ETF	78467V400
—	COHEN & STEERS GLOBAL INC BL	124,643	$1.063M	0.0%	$8.53	—	—	COM	19248M103
CVE	CENOVUS ENERGY INC	70,218	$1.062M	0.0%	$15.12	—	—	COM	15135U109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	93,913	$1.059M	0.0%	$11.28	—	—	COM	09250B103
—	REGIS CORP MINN	72,980	$1.059M	0.0%	$14.51	—	—	COM	758932107
—	FORESTAR GROUP INC	79,213	$1.054M	0.0%	$13.31	—	—	COM	346233109
IPAR	INTER PARFUMS INC	32,050	$1.05M	0.0%	$32.76	—	—	COM	458334109
RUSHA	RUSH ENTERPRISES INC	32,858	$1.048M	0.0%	$31.89	—	—	CL A	781846209
—	POWERSHARES ETF TRUST	33,585	$1.046M	0.0%	$31.14	—	—	RUSSELL MID VAL	73935X880
CEW	WISDOMTREE TR	59,789	$1.045M	0.0%	$17.48	—	—	EMERG CUR STR FD	97717W133
—	HANCOCK JOHN PFD INCOME FD I	58,867	$1.045M	0.0%	$17.75	—	—	COM	41021P103
VVV	VALVOLINE INC	48,589	$1.045M	0.0%	$21.51	—	—	COM	92047W101
BANF	BANCFIRST CORP	11,215	$1.043M	0.0%	$93.00	—	—	COM	05945F103
—	GENERAL ELECTRIC CO	1,170,800	$1.042M	0.0%	$0.89	—	—	Call	369604103
AIRT	AIR T INC	45,301	$1.042M	0.0%	$23.00	—	—	COM	009207101
—	ALLERGAN PLC	97,300	$1.042M	0.0%	$10.71	—	—	Call	G0177J108
—	KRATON CORPORATION	36,564	$1.042M	0.0%	$28.50	—	—	COM	50077C106
ATEN	A10 NETWORKS INC	125,134	$1.04M	0.0%	$8.31	—	—	COM	002121101
—	PRINCIPAL REAL ESTATE INCOME	65,126	$1.04M	0.0%	$15.97	—	—	SHS BEN INT	74255X104
—	ISHARES TR	41,694	$1.038M	0.0%	$24.90	—	—	IBONDS DEC19 ETF	46434VAU4
—	APOLLO ED GROUP INC	104,603	$1.035M	0.0%	$9.89	—	—	CL A	037604105
BDN	BRANDYWINE RLTY TR	62,598	$1.034M	0.0%	$16.52	—	—	SH BEN INT NEW	105368203
—	ISLE OF CAPRI CASINOS INC	41,760	$1.031M	0.0%	$24.69	—	—	COM	464592104
—	BLACKROCK MUNI INCOME TR II	70,878	$1.031M	0.0%	$14.55	—	—	COM	09249N101
—	ORBCOMM INC	124,604	$1.031M	0.0%	$8.27	—	—	COM	68555P100
—	FIBROGEN INC	48,109	$1.03M	0.0%	$21.41	—	—	COM	31572Q808
—	NUVEEN REAL ASSET INC & GROW	65,445	$1.03M	0.0%	$15.74	—	—	COM	67074Y105
—	BROOKFIELD PPTY PARTNERS L P	46,748	$1.028M	0.0%	$21.99	—	—	UNIT LTD PARTN	G16249107
TTD	THE TRADE DESK INC	37,064	$1.026M	0.0%	$27.68	—	—	COM CL A	88339J105
SCSC	SCANSOURCE INC	25,445	$1.026M	0.0%	$40.32	—	—	COM	806037107
—	CURRENCYSHARES AUSTRALIAN DL	14,198	$1.025M	0.0%	$72.19	—	—	AUSTRALIAN DOL	23129U101
HGTXU	HUGOTON RTY TR TEX	476,542	$1.025M	0.0%	$2.15	—	—	UNIT BEN INT	444717102
—	GLOBAL NET LEASE INC	130,712	$1.024M	0.0%	$7.83	—	—	COM	379378102
—	RADIAN GROUP INC	634,000	$1.024M	0.0%	$1.62	—	—	NOTE 2.250% 3/0	750236AN1
—	DEUTSCHE STRATEGIC INCOME TR	85,719	$1.019M	0.0%	$11.89	—	—	SHS	25160F109
—	TEEKAY OFFSHORE PARTNERS L P	200,939	$1.018M	0.0%	$5.07	—	—	PARTNERSHIP UN	Y8565J101
—	LIFEPOINT HEALTH INC	17,906	$1.017M	0.0%	$56.80	—	—	COM	53219L109
—	SILVER STD RES INC	1,107,000	$1.016M	0.0%	$0.92	—	—	NOTE 2.875% 2/0	82823LAC0
—	ACORDA THERAPEUTICS INC	54,031	$1.016M	0.0%	$18.80	—	—	COM	00484M106
FFWM	FIRST FNDTN INC	35,620	$1.015M	0.0%	$28.50	—	—	COM	32026V104
ABG	ASBURY AUTOMOTIVE GROUP INC	16,430	$1.014M	0.0%	$61.72	—	—	COM	043436104
PLAB	PHOTRONICS INC	89,727	$1.014M	0.0%	$11.30	—	—	COM	719405102
BOX	BOX INC	73,085	$1.012M	0.0%	$13.85	—	—	CL A	10316T104
—	WESTERN ASSET MTG CAP CORP	100,332	$1.011M	0.0%	$10.08	—	—	COM	95790D105
BUSE	FIRST BUSEY CORP	32,841	$1.011M	0.0%	$30.78	—	—	COM NEW	319383204
—	ZIOPHARM ONCOLOGY INC	188,982	$1.01M	0.0%	$5.34	—	—	COM	98973P101
NOK	NOKIA CORP	208,947	$1.006M	0.0%	$4.81	—	—	SPONSORED ADR	654902204
CSCO	CISCO SYS INC	1,073,400	$1.002M	0.0%	$0.93	—	—	Put	17275R102
HLI	HOULIHAN LOKEY INC	32,164	$1.001M	0.0%	$31.12	—	—	CL A	441593100
CLH	CLEAN HARBORS INC	17,983	$1M	0.0%	$55.61	—	—	COM	184496107
—	TEEKAY TANKERS LTD	442,441	$999K	0.0%	$2.26	—	—	CL A	Y8565N102
—	CITY OFFICE REIT INC	75,728	$998K	0.0%	$13.18	—	—	COM	178587101
—	SEMGROUP CORP	210,000	$997K	0.0%	$4.75	—	—	Call	81663A105
LXU	LSB INDS INC	118,365	$997K	0.0%	$8.42	—	—	COM	502160104
—	WINDSTREAM HLDGS INC	135,604	$995K	0.0%	$7.34	—	—	COM NEW	97382A200
—	UBS AG JERSEY BRH	62,641	$995K	0.0%	$15.88	—	—	DJ COMMD ETN39	902641679
ANIP	ANI PHARMACEUTICALS INC	16,416	$995K	0.0%	$60.61	—	—	COM	00182C103
DTRE	FIRST TR FTSE EPRA/NAREIT DE	23,480	$994K	0.0%	$42.33	—	—	COM	33736N101
—	AES TR III	19,701	$993K	0.0%	$50.40	—	—	PFD CV 6.75%	00808N202
—	BOJANGLES INC	53,068	$990K	0.0%	$18.66	—	—	COM	097488100
—	BLACKROCK MUN INCOME TR	71,157	$985K	0.0%	$13.84	—	—	SH BEN INT	09248F109
—	COLLECTORS UNIVERSE INC	46,369	$985K	0.0%	$21.24	—	—	COM NEW	19421R200
—	INCYTE CORP	484,000	$983K	0.0%	$2.03	—	—	NOTE 1.250%11/1	45337CAN2
—	ACCELERON PHARMA INC	38,552	$983K	0.0%	$25.50	—	—	COM	00434H108
ECH	ISHARES	26,221	$982K	0.0%	$37.45	—	—	MSCI CH CAP ETF	464286640
LGLV	SPDR SER TR	12,211	$981K	0.0%	$80.34	—	—	SSGA US LRG ETF	78468R804
ERIC	ERICSSON	168,068	$980K	0.0%	$5.83	—	—	ADR B SEK 10	294821608
—	RIVERNORTH DOUBLELINE STRATE	53,098	$979K	0.0%	$18.44	—	—	COM	76882G107
—	U S GEOTHERMAL INC	239,148	$978K	0.0%	$4.09	—	—	COM NEW	90338S201
—	ACACIA COMMUNICATIONS INC	15,843	$978K	0.0%	$61.73	—	—	COM	00401C108
XMYDX	BLACKROCK MUNIYIELD FD INC	68,898	$974K	0.0%	$14.14	—	—	COM	09253W104
PFIS	PEOPLES FINL SVCS CORP	19,974	$973K	0.0%	$48.71	—	—	COM	711040105
LNN	LINDSAY CORP	13,039	$973K	0.0%	$74.62	—	—	COM	535555106
—	DELAWARE INVT NAT MUNI INC F	73,955	$973K	0.0%	$13.16	—	—	SH BEN INT	24610T108
T	AT&T INC	262,900	$972K	0.0%	$3.70	—	—	Call	00206R102
—	INVESCO HIGH INCOME TR II	68,125	$971K	0.0%	$14.25	—	—	COM	46131F101
—	EQUITY COMWLTH	32,097	$971K	0.0%	$30.25	—	—	COM SH BEN INT	294628102
NWPX	NORTHWEST PIPE CO	56,348	$970K	0.0%	$17.21	—	—	COM	667746101
—	VASCULAR SOLUTIONS INC	17,276	$969K	0.0%	$56.09	—	—	COM	92231M109
CENTA	CENTRAL GARDEN & PET CO	31,319	$968K	0.0%	$30.91	—	—	CL A NON-VTG	153527205
—	SAPIENS INTL CORP N V	67,502	$968K	0.0%	$14.34	—	—	SHS NEW	N7716A151
MSEX	MIDDLESEX WATER CO	22,555	$968K	0.0%	$42.92	—	—	COM	596680108
—	CIENA CORP	971,000	$967K	0.0%	$1.00	—	—	NOTE 0.875% 6/1	171779AE1
—	INVENSENSE INC	75,472	$965K	0.0%	$12.79	—	—	COM	46123D205
—	GULFMARK OFFSHORE INC	551,906	$965K	0.0%	$1.75	—	—	CL A NEW	402629208
—	SERES THERAPEUTICS INC	97,232	$963K	0.0%	$9.90	—	—	COM	81750R102
—	BELMOND LTD	72,055	$962K	0.0%	$13.35	—	—	CL A	G1154H107
—	AMC ENTMT HLDGS INC	28,544	$961K	0.0%	$33.67	—	—	CL A COM	00165C104
CFFI	C & F FINL CORP	19,252	$960K	0.0%	$49.86	—	—	COM	12466Q104
GENNQ	GENESIS HEALTHCARE INC	224,881	$956K	0.0%	$4.25	—	—	CL A COM	37185X106
—	POWERSHARES ETF TR II	52,587	$955K	0.0%	$18.16	—	—	EMER MRKT PORT	73936T763
—	ENABLE MIDSTREAM PARTNERS LP	60,615	$953K	0.0%	$15.72	—	—	COM UNIT RP IN	292480100
RDY	DR REDDYS LABS LTD	21,002	$951K	0.0%	$45.28	—	—	ADR	256135203
—	CAPITAL SR LIVING CORP	59,137	$949K	0.0%	$16.05	—	—	COM	140475104
IYR	ISHARES TR	625,000	$949K	0.0%	$1.52	—	—	Call	464287739
—	BARRICK GOLD CORP	1,348,700	$949K	0.0%	$0.70	—	—	Call	067901108
—	SYNERGY PHARMACEUTICALS DEL	155,274	$946K	0.0%	$6.09	—	—	COM NEW	871639308
—	TREVENA INC	160,699	$945K	0.0%	$5.88	—	—	COM	89532E109
ATRC	ATRICURE INC	48,295	$945K	0.0%	$19.57	—	—	COM	04963C209
XMHIX	PIONEER MUN HIGH INCOME TR	79,514	$944K	0.0%	$11.87	—	—	COM SHS	723763108
—	CURRENCYSHARES EURO TR	300,000	$942K	0.0%	$3.14	—	—	Call	23130C108
—	BARNES & NOBLE INC	84,467	$942K	0.0%	$11.15	—	—	COM	067774109
MMLP	MARTIN MIDSTREAM PRTNRS L P	51,298	$941K	0.0%	$18.34	—	—	UNIT L P INT	573331105
—	COBALT INTL ENERGY INC	2,384,000	$939K	0.0%	$0.39	—	—	NOTE 2.625%12/0	19075FAA4
—	BARCLAYS BK PLC	64,086	$939K	0.0%	$14.65	—	—	IPSPGS TTL ETN	06738C794
—	TORTOISE ENERGY INDEPENDENC	56,816	$938K	0.0%	$16.51	—	—	COM	89148K101
FREL	FIDELITY	39,991	$938K	0.0%	$23.46	—	—	MSCI RL EST ETF	316092857
—	YAMANA GOLD INC	333,733	$938K	0.0%	$2.81	—	—	COM	98462Y100
LTPZ	PIMCO ETF TR	14,413	$936K	0.0%	$64.94	—	—	15+ YR US TIPS	72201R304
—	FERRELLGAS PARTNERS L.P.	138,329	$936K	0.0%	$6.77	—	—	UNIT LTD PART	315293100
—	ZYNGA INC	364,144	$936K	0.0%	$2.57	—	—	CL A	98986T108
XEVMX	EATON VANCE CALIF MUN BD FD	82,123	$935K	0.0%	$11.39	—	—	COM	27828A100
DFJ	WISDOMTREE TR	15,079	$934K	0.0%	$61.94	—	—	JP SMALLCP DIV	97717W836
—	AMERICA FIRST MULTIFAMILY IN	173,031	$934K	0.0%	$5.40	—	—	BEN UNIT CTF	02364V107
—	SUCAMPO PHARMACEUTICALS INC	68,820	$933K	0.0%	$13.56	—	—	CL A	864909106
IBP	INSTALLED BLDG PRODS INC	22,569	$932K	0.0%	$41.30	—	—	COM	45780R101
EUHY	ISHARES	20,309	$931K	0.0%	$45.84	—	—	INTL HIGH YIELD	464286210
TBPH	THERAVANCE BIOPHARMA INC	29,170	$930K	0.0%	$31.88	—	—	COM	G8807B106
—	LA QUINTA HLDGS INC	65,405	$929K	0.0%	$14.20	—	—	COM	50420D108
AKBA	AKEBIA THERAPEUTICS INC	89,047	$926K	0.0%	$10.40	—	—	COM	00972D105
—	CLAYMORE EXCHANGE TRD FD TR	37,298	$924K	0.0%	$24.77	—	—	GUGG MSCI GB ETF	18383Q879
—	PERFICIENT INC	52,773	$923K	0.0%	$17.49	—	—	COM	71375U101
MGPI	MGP INGREDIENTS INC NEW	18,450	$922K	0.0%	$49.97	—	—	COM	55303J106
BWZ	SPDR SERIES TRUST	31,436	$920K	0.0%	$29.27	—	—	BLOMBERG BRC INT	78464A334
XPMAX	PIONEER MUN HIGH INCOME ADV	77,935	$920K	0.0%	$11.80	—	—	COM	723762100
AIR	AAR CORP	27,855	$920K	0.0%	$33.03	—	—	COM	000361105
—	BARRICK GOLD CORP	300,000	$918K	0.0%	$3.06	—	—	Put	067901108
OPPJ	WISDOMTREE TR	25,307	$916K	0.0%	$36.20	—	—	JPN SCAP HDG EQT	97717W521
—	LIBERTY TRIPADVISOR HLDGS IN	60,782	$915K	0.0%	$15.05	—	—	COM SER A	531465102
—	KAYNE ANDERSON ENERGY DEV CO	46,947	$913K	0.0%	$19.45	—	—	COM	48660Q102
—	MANITOWOC INC	152,545	$912K	0.0%	$5.98	—	—	COM	563571108
—	FIRST DEFIANCE FINL CORP	17,980	$912K	0.0%	$50.72	—	—	COM	32006W106
—	FRONTIER COMMUNICATIONS CORP	799,000	$912K	0.0%	$1.14	—	—	Put	35906A108
SCHL	SCHOLASTIC CORP	19,139	$909K	0.0%	$47.49	—	—	COM	807066105
ARTNA	ARTESIAN RESOURCES CORP	28,472	$909K	0.0%	$31.93	—	—	CL A	043113208
—	NUVEEN CORE EQUITY ALPHA FUN	69,438	$908K	0.0%	$13.08	—	—	COM	67090X107
—	NEUBERGER BERMAN INTER MUNI	55,501	$903K	0.0%	$16.27	—	—	COM	64124P101
—	CENTENNIAL RESOURCE DEV INC	45,644	$901K	0.0%	$19.74	—	—	CL A	15136A102
—	TRUSTCO BK CORP N Y	102,968	$901K	0.0%	$8.75	—	—	COM	898349105
PJT	PJT PARTNERS INC	29,097	$899K	0.0%	$30.90	—	—	COM CL A	69343T107
GLOB	GLOBANT S A	26,958	$899K	0.0%	$33.35	—	—	COM	L44385109
—	INTELSAT S A	336,533	$899K	0.0%	$2.67	—	—	COM	L5140P101
HLX	HELIX ENERGY SOLUTIONS GRP I	101,596	$896K	0.0%	$8.82	—	—	COM	42330P107
—	ENCORE WIRE CORP	20,650	$895K	0.0%	$43.34	—	—	COM	292562105
CLW	CLEARWATER PAPER CORP	13,604	$892K	0.0%	$65.57	—	—	COM	18538R103
—	DREYFUS STRATEGIC MUN BD FD	110,985	$892K	0.0%	$8.04	—	—	COM	26202F107
—	CURRENCYSHARES EURO TR	350,000	$891K	0.0%	$2.55	—	—	Put	23130C108
DXJ	WISDOMTREE TR	1,678,300	$887K	0.0%	$0.53	—	—	Put	97717W851
—	ANTHEM INC	18,785	$883K	0.0%	$47.01	—	—	UNIT 05/01/20188	036752202
—	CRAFT BREW ALLIANCE INC	52,073	$880K	0.0%	$16.90	—	—	COM	224122101
BRF	VANECK VECTORS ETF TR	55,285	$879K	0.0%	$15.90	—	—	BRAZIL SMALL CP	92189F825
—	BENEFICIAL BANCORP INC	47,655	$877K	0.0%	$18.40	—	—	COM	08171T102
—	BG STAFFING INC	56,219	$876K	0.0%	$15.58	—	—	COM	05544A109
XBFZX	BLACKROCK CALIF MUN INCOME T	60,435	$876K	0.0%	$14.49	—	—	SH BEN INT	09248E102
UIS	UNISYS CORP	58,474	$874K	0.0%	$14.95	—	—	COM NEW	909214306
EMHY	ISHARES	17,824	$868K	0.0%	$48.70	—	—	EM HGHYL BD ETF	464286285
PDFS	PDF SOLUTIONS INC	38,470	$867K	0.0%	$22.54	—	—	COM	693282105
—	FORTERRA INC	39,882	$864K	0.0%	$21.66	—	—	COM	34960W106
RRR	RED ROCK RESORTS INC	37,198	$863K	0.0%	$23.20	—	—	CL A	75700L108
—	LIBERTY INTERACTIVE LLC	604,000	$858K	0.0%	$1.42	—	—	DEB 0.750% 3/3	530610AC8
—	ACCELERATE DIAGNOSTICS INC	41,100	$853K	0.0%	$20.75	—	—	COM	00430H102
—	RETROPHIN INC	45,022	$852K	0.0%	$18.92	—	—	COM	761299106
—	NUVEEN MUN 2021 TARGET TERM	85,897	$852K	0.0%	$9.92	—	—	COM	670687102
TNET	TRINET GROUP INC	33,230	$851K	0.0%	$25.61	—	—	COM	896288107
IBM	INTERNATIONAL BUSINESS MACHS	367,009	$849K	0.0%	$2.31	—	—	Put	459200101
—	VECTOR GROUP LTD	736,000	$849K	0.0%	$1.15	—	—	NOTE 1.750% 4/1	92240MBC1
—	VANECK VECTORS ETF TR	32,153	$849K	0.0%	$26.41	—	—	EGYPT INDX ETF	92189F775
—	BLACKROCK MUNICIPL INC QLTY	61,019	$847K	0.0%	$13.88	—	—	COM	092479104
—	BANCROFT FUND LTD	41,832	$847K	0.0%	$20.25	—	—	COM	059695106
—	SWEDISH EXPT CR CORP	311,061	$846K	0.0%	$2.72	—	—	RG ENRGY ETN22	870297306
MG	MISTRAS GROUP INC	32,949	$846K	0.0%	$25.68	—	—	COM	60649T107
—	COMPANHIA PARANAENSE ENERG C	99,587	$845K	0.0%	$8.49	—	—	SPON ADR PFD	20441B407
CDZI	CADIZ INC	67,559	$844K	0.0%	$12.49	—	—	COM NEW	127537207
—	GASLOG LTD	52,409	$843K	0.0%	$16.09	—	—	SHS	G37585109
—	SPDR SERIES TRUST	326,800	$843K	0.0%	$2.58	—	—	Call	78464A730
MTLS	MATERIALISE NV	109,602	$842K	0.0%	$7.68	—	—	SPONSORED ADS	57667T100
—	CARBONITE INC	51,311	$842K	0.0%	$16.41	—	—	COM	141337105
—	GREEN PLAINS PARTNERS LP	42,472	$841K	0.0%	$19.80	—	—	COM REP PTR IN	393221106
—	HUANENG PWR INTL INC	32,293	$841K	0.0%	$26.04	—	—	SPON ADR H SHS	443304100
—	ENDOLOGIX INC	146,802	$840K	0.0%	$5.72	—	—	COM	29266S106
VNM	VANECK VECTORS ETF TR	64,453	$840K	0.0%	$13.03	—	—	VIETNAM ETF	92189F817
—	ATRION CORP	1,652	$838K	0.0%	$507.26	—	—	COM	049904105
—	ARES DYNAMIC CR ALLOCATION F	55,533	$838K	0.0%	$15.09	—	—	COM	04014F102
—	WISDOMTREE TR	10,490	$837K	0.0%	$79.79	—	—	TTL EARNING FD	97717W596
CVX	CHEVRON CORP NEW	397,230	$836K	0.0%	$2.10	—	—	Put	166764100
—	ISHARES TR	33,686	$832K	0.0%	$24.70	—	—	IBONDS DEC21 ETF	46434VBK5
MUFG	MITSUBISHI UFJ FINL GROUP IN	134,809	$830K	0.0%	$6.16	—	—	SPONSORED ADR	606822104
—	BRYN MAWR BK CORP	19,628	$827K	0.0%	$42.13	—	—	COM	117665109
—	RTI SURGICAL INC	254,370	$827K	0.0%	$3.25	—	—	COM	74975N105
—	TRISTATE CAP HLDGS INC	37,287	$824K	0.0%	$22.10	—	—	COM	89678F100
—	JUNIPER PHARMACEUTICALS INC	147,186	$824K	0.0%	$5.60	—	—	COM	48203L107
—	VIACOM INC NEW	21,387	$824K	0.0%	$38.53	—	—	CL A	92553P102
—	VERITIV CORP	15,342	$824K	0.0%	$53.71	—	—	COM	923454102
BB	BLACKBERRY LTD	119,533	$823K	0.0%	$6.89	—	—	COM	09228F103
ANIK	ANIKA THERAPEUTICS INC	16,812	$823K	0.0%	$48.95	—	—	COM	035255108
FFIC	FLUSHING FINL CORP	27,979	$822K	0.0%	$29.38	—	—	COM	343873105
BMY	BRISTOL MYERS SQUIBB CO	382,500	$822K	0.0%	$2.15	—	—	Put	110122108
EWN	ISHARES	33,972	$821K	0.0%	$24.17	—	—	MSCI NETHERL ETF	464286814
—	PIMCO INCOME STRATEGY FUND I	86,525	$820K	0.0%	$9.48	—	—	COM	72201J104
OM2	ORTHOFIX INTL N V	22,627	$819K	0.0%	$36.20	—	—	COM	N6748L102
—	MEETME INC	166,156	$819K	0.0%	$4.93	—	—	COM	585141104
—	K12 INC	47,667	$819K	0.0%	$17.18	—	—	COM	48273U102
—	BARCLAYS BANK PLC	41,810	$818K	0.0%	$19.56	—	—	ETN DJUBSCOFFE38	06739H297
—	EATON VANCE HIGH INCOME 2021	82,346	$817K	0.0%	$9.92	—	—	COM SH BEN INT	27829W101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	38,277	$815K	0.0%	$21.29	—	—	SHS	G6331P104
—	IMPAX LABORATORIES INC	61,358	$814K	0.0%	$13.27	—	—	COM	45256B101
SOCL	GLOBAL X FDS	37,642	$814K	0.0%	$21.62	—	—	SOCIAL MED ETF	37950E416
CTBI	COMMUNITY TR BANCORP INC	16,425	$814K	0.0%	$49.56	—	—	COM	204149108
—	AERIE PHARMACEUTICALS INC	21,515	$814K	0.0%	$37.83	—	—	COM	00771V108
MXI	ISHARES TR	14,819	$813K	0.0%	$54.86	—	—	GLOBAL MATER ETF	464288695
—	AEROJET ROCKETDYNE HLDGS INC	45,234	$812K	0.0%	$17.95	—	—	COM	007800105
—	ALERE INC	20,830	$811K	0.0%	$38.93	—	—	COM	01449J105
—	HAWAIIAN TELCOM HOLDCO INC	32,725	$811K	0.0%	$24.78	—	—	COM	420031106
DIOD	DIODES INC	31,611	$811K	0.0%	$25.66	—	—	COM	254543101
—	EATON VANCE TX ADV GLB DIV O	38,941	$810K	0.0%	$20.80	—	—	COM	27828U106
—	ISHARES TR	32,117	$810K	0.0%	$25.22	—	—	IBONDS DEC20 ETF	46434VAQ3
EDIT	EDITAS MEDICINE INC	49,619	$806K	0.0%	$16.24	—	—	COM	28106W103
COPX	GLOBAL X FDS	40,295	$806K	0.0%	$20.00	—	—	GLOBAL X COPPER	37954Y830
—	CHESAPEAKE ENERGY CORP	805,000	$805K	0.0%	$1.00	—	—	NOTE 2.500% 5/1	165167CA3
AAL	AMERICAN AIRLS GROUP INC	50,000	$804K	0.0%	$16.08	—	—	Call	02376R102
MTR	MESA RTY TR	73,588	$802K	0.0%	$10.90	—	—	UNIT BEN INT	590660106
FOSL	FOSSIL GROUP INC	30,986	$801K	0.0%	$25.85	—	—	COM	34988V106
PG	PROCTER AND GAMBLE CO	326,412	$800K	0.0%	$2.45	—	—	Put	742718109
—	MERIDIAN BANCORP INC MD	42,282	$799K	0.0%	$18.90	—	—	COM	58958U103
SGMO	SANGAMO BIOSCIENCES INC	261,642	$798K	0.0%	$3.05	—	—	COM	800677106
—	BLACKROCK MUNIYIELD CALI QLT	54,994	$797K	0.0%	$14.49	—	—	COM	09254N103
—	ACHILLION PHARMACEUTICALS IN	192,889	$797K	0.0%	$4.13	—	—	COM	00448Q201
—	NATIONSTAR MTG HLDGS INC	44,071	$796K	0.0%	$18.06	—	—	COM	63861C109
—	FLAHERTY & CRUMRINE TOTAL RE	40,017	$795K	0.0%	$19.87	—	—	COM	338479108
—	ISHARES TR	31,931	$794K	0.0%	$24.87	—	—	IBONDS DEC17 ETF	46434VAR1
—	INTERDIGITAL INC	589,000	$793K	0.0%	$1.35	—	—	NOTE 1.500% 3/0	458660AD9
—	DEUTSCHE GLOBAL HIGH INCOME	95,193	$793K	0.0%	$8.33	—	—	COM	25158V108
OFG	OFG BANCORP	60,390	$792K	0.0%	$13.11	—	—	COM	67103X102
META	FACEBOOK INC	304,100	$792K	0.0%	$2.60	—	—	Call	30303M102
CSWC	CAPITAL SOUTHWEST CORP	49,001	$791K	0.0%	$16.14	—	—	COM	140501107
CSTE	CAESARSTONE LTD	27,528	$789K	0.0%	$28.66	—	—	ORD SHS	M20598104
PFXF	VANECK VECTORS ETF TR	40,799	$788K	0.0%	$19.31	—	—	PFD SECS EX FINL	92189F429
—	MFS CALIF MUN FD	69,701	$785K	0.0%	$11.26	—	—	COM	59318C106
IIIN	INSTEEL INDUSTRIES INC	22,010	$785K	0.0%	$35.67	—	—	COM	45774W108
AGI	ALAMOS GOLD INC NEW	114,776	$785K	0.0%	$6.84	—	—	COM CL A	011532108
—	EATON VANCE ENH EQTY INC FD	61,231	$783K	0.0%	$12.79	—	—	COM	278277108
FDIS	FIDELITY	24,348	$783K	0.0%	$32.16	—	—	MSCI CONSM DIS	316092204
—	EXELON CORP	16,187	$783K	0.0%	$48.37	—	—	UNIT 99/99/9999	30161N127
PTCT	PTC THERAPEUTICS INC	71,655	$782K	0.0%	$10.91	—	—	COM	69366J200
OSBC	OLD SECOND BANCORP INC ILL	70,652	$781K	0.0%	$11.05	—	—	COM	680277100
—	CARDTRONICS INC	664,000	$780K	0.0%	$1.17	—	—	NOTE 1.000%12/0	14161HAG3
ARLP	ALLIANCE RES PARTNER L P	34,709	$780K	0.0%	$22.47	—	—	UT LTD PART	01877R108
NGS	NATURAL GAS SERVICES GROUP	24,245	$779K	0.0%	$32.13	—	—	COM	63886Q109
ALG	ALAMO GROUP INC	10,212	$777K	0.0%	$76.09	—	—	COM	011311107
CMRE	COSTAMARE INC	138,541	$776K	0.0%	$5.60	—	—	SHS	Y1771G102
CNOB	CONNECTONE BANCORP INC NEW	29,916	$776K	0.0%	$25.94	—	—	COM	20786W107
—	BLACKROCK MUNIYIELD CALIF FD	50,824	$775K	0.0%	$15.25	—	—	COM	09254M105
LDUR	PIMCO ETF TR	7,715	$774K	0.0%	$100.32	—	—	LOW DURTN AC ETF	72201R718
—	FLAGSTAR BANCORP INC	28,693	$773K	0.0%	$26.94	—	—	COM PAR .001	337930705
—	NUVEEN SELECT TAX FREE INCM	54,432	$772K	0.0%	$14.18	—	—	SH BEN INT	67063X100
HTLD	HEARTLAND EXPRESS INC	37,876	$771K	0.0%	$20.36	—	—	COM	422347104
—	ASCENT CAP GROUP INC	1,000,000	$768K	0.0%	$0.77	—	—	NOTE 4.000% 7/1	043632AA6
—	CIRCOR INTL INC	11,835	$768K	0.0%	$64.89	—	—	COM	17273K109
SRI	STONERIDGE INC	43,397	$768K	0.0%	$17.70	—	—	COM	86183P102
—	PRIMO WTR CORP	62,400	$766K	0.0%	$12.28	—	—	COM	74165N105
EWW	ISHARES	300,000	$763K	0.0%	$2.54	—	—	Put	464286822
—	COBIZ FINANCIAL INC	45,178	$763K	0.0%	$16.89	—	—	COM	190897108
WGO	WINNEBAGO INDS INC	24,035	$761K	0.0%	$31.66	—	—	COM	974637100
SAIA	SAIA INC	17,256	$761K	0.0%	$44.10	—	—	COM	78709Y105
GLP	GLOBAL PARTNERS LP	39,107	$761K	0.0%	$19.46	—	—	COM UNITS	37946R109
NFBK	NORTHFIELD BANCORP INC DEL	38,097	$761K	0.0%	$19.98	—	—	COM	66611T108
—	ERA GROUP INC	44,806	$760K	0.0%	$16.96	—	—	COM	26885G109
—	UBS AG JERSEY BRH	53,499	$760K	0.0%	$14.21	—	—	CMCI ETN 38	902641778
—	ATARA BIOTHERAPEUTICS INC	53,461	$759K	0.0%	$14.20	—	—	COM	046513107
BC	BRUNSWICK CORP	70,000	$757K	0.0%	$10.81	—	—	Call	117043109
—	AKAMAI TECHNOLOGIES INC	730,000	$757K	0.0%	$1.04	—	—	DBCV 2/1	00971TAG6
—	CAPITAL BK FINL CORP	19,291	$757K	0.0%	$39.24	—	—	CL A COM	139794101
—	ROCKWELL MED INC	115,188	$755K	0.0%	$6.55	—	—	COM	774374102
—	SPX CORP	31,829	$755K	0.0%	$23.72	—	—	COM	784635104
LPG	DORIAN LPG LTD	91,791	$754K	0.0%	$8.21	—	—	SHS USD	Y2106R110
COKE	COCA COLA BOTTLING CO CONS	4,207	$753K	0.0%	$178.99	—	—	COM	191098102
BCRX	BIOCRYST PHARMACEUTICALS	118,433	$750K	0.0%	$6.33	—	—	COM	09058V103
—	PLANET PAYMENT INC	183,290	$747K	0.0%	$4.08	—	—	SHS	U72603118
SEB	SEABOARD CORP	189	$747K	0.0%	$3952.38	—	—	COM	811543107
—	PIONEER ENERGY SVCS CORP	108,871	$746K	0.0%	$6.85	—	—	COM	723664108
PG	PROCTER AND GAMBLE CO	319,500	$746K	0.0%	$2.33	—	—	Call	742718109
—	AMERICAN RLTY CAP PPTYS INC	746,000	$745K	0.0%	$1.00	—	—	NOTE 3.000% 8/0	02917TAA2
HMY	HARMONY GOLD MNG LTD	336,777	$745K	0.0%	$2.21	—	—	SPONSORED ADR	413216300
TSQ	TOWNSQUARE MEDIA INC	71,288	$742K	0.0%	$10.41	—	—	CL A	892231101
KOP	KOPPERS HOLDINGS INC	18,377	$741K	0.0%	$40.32	—	—	COM	50060P106
—	TERRA NITROGEN CO L P	7,208	$740K	0.0%	$102.66	—	—	COM UNIT	881005201
—	EROS INTL PLC	56,559	$739K	0.0%	$13.07	—	—	SHS NEW	G3788M114
AWI	ARMSTRONG WORLD INDS INC NEW	17,690	$739K	0.0%	$41.78	—	—	COM	04247X102
GM	GENERAL MTRS CO	480,600	$739K	0.0%	$1.54	—	—	Call	37045V100
—	WILLIAMS CLAYTON ENERGY INC	6,189	$738K	0.0%	$119.24	—	—	COM	969490101
—	PUTNAM MANAGED MUN INCOM TR	104,058	$736K	0.0%	$7.07	—	—	COM	746823103
—	LANDAUER INC	15,318	$736K	0.0%	$48.05	—	—	COM	51476K103
—	GLOBALSCAPE INC	180,389	$734K	0.0%	$4.07	—	—	COM	37940G109
DKL	DELEK LOGISTICS PARTNERS LP	25,719	$734K	0.0%	$28.54	—	—	COM UNT RP INT	24664T103
—	CHARTER FINL CORP MD	43,912	$732K	0.0%	$16.67	—	—	COM	16122W108
—	WESTERN ASSET MUN DEF OPP TR	33,781	$729K	0.0%	$21.58	—	—	COM	95768A109
MCHI	ISHARES TR	16,622	$727K	0.0%	$43.74	—	—	CHINA ETF	46429B671
—	SPRAGUE RES LP	25,861	$727K	0.0%	$28.11	—	—	COM UNIT REP LTD	849343108
—	POWERSHARES ETF TRUST	16,787	$725K	0.0%	$43.19	—	—	RUSSELL 200 WTH	73935X450
—	POWERSHARES ETF TR II	19,266	$724K	0.0%	$37.58	—	—	DEV MKTS EX-US	73936T789
VRTS	VIRTUS INVT PARTNERS INC	6,137	$724K	0.0%	$117.97	—	—	COM	92828Q109
—	RITE AID CORP	569,000	$723K	0.0%	$1.27	—	—	Call	767754104
—	WELLTOWER INC	11,992	$722K	0.0%	$60.21	—	—	6.50% PFD PREPET	95040Q203
—	MERITOR INC	506,000	$722K	0.0%	$1.43	—	—	NOTE 7.875% 3/0	59001KAC4
CVU	CPI AEROSTRUCTURES INC	77,913	$721K	0.0%	$9.25	—	—	COM NEW	125919308
—	TESLA MTRS INC	832,000	$721K	0.0%	$0.87	—	—	NOTE 1.250% 3/0	88160RAC5
GEOS	GEOSPACE TECHNOLOGIES CORP	35,188	$717K	0.0%	$20.38	—	—	COM	37364X109
RUN	SUNRUN INC	134,717	$716K	0.0%	$5.31	—	—	COM	86771W105
—	BLACK KNIGHT FINL SVCS INC	18,955	$716K	0.0%	$37.77	—	—	CL A	09214X100
—	COMMERCEHUB INC	47,651	$716K	0.0%	$15.03	—	—	COM SER A	20084V108
RM	REGIONAL MGMT CORP	27,287	$716K	0.0%	$26.24	—	—	COM	75902K106
CYH	COMMUNITY HEALTH SYS INC NEW	127,881	$715K	0.0%	$5.59	—	—	COM	203668108
—	TWITTER INC	273,500	$711K	0.0%	$2.60	—	—	Put	90184L102
—	ELDORADO GOLD CORP NEW	220,081	$709K	0.0%	$3.22	—	—	COM	284902103
—	POTBELLY CORP	54,570	$704K	0.0%	$12.90	—	—	COM	73754Y100
—	FRANCESCAS HLDGS CORP	39,082	$704K	0.0%	$18.01	—	—	COM	351793104
—	NUVEEN SELECT TAX FREE INCM	50,569	$703K	0.0%	$13.90	—	—	SH BEN INT	67062F100
—	ALLIANCE CALIF MUN INCOME FD	53,050	$703K	0.0%	$13.25	—	—	COM	018546101
—	KINDRED HEALTHCARE INC	89,563	$703K	0.0%	$7.85	—	—	COM	494580103
PBR	PETROLEO BRASILEIRO SA PETRO	1,141,300	$701K	0.0%	$0.61	—	—	Put	71654V408
CACC	CREDIT ACCEP CORP MICH	3,223	$701K	0.0%	$217.50	—	—	COM	225310101
—	DREYFUS HIGH YIELD STRATEGIE	208,146	$699K	0.0%	$3.36	—	—	SH BEN INT	26200S101
—	NEOPHOTONICS CORP	64,619	$698K	0.0%	$10.80	—	—	COM	64051T100
—	DUFF & PHELPS SLCT ENGY MLP	91,897	$697K	0.0%	$7.58	—	—	COM	26433F108
TBI	TRUEBLUE INC	28,244	$696K	0.0%	$24.64	—	—	COM	89785X101
—	WESTERN ASSET CORPORATE LN F	61,842	$696K	0.0%	$11.25	—	—	COM	95790J102
—	ARCTIC CAT INC	46,289	$696K	0.0%	$15.04	—	—	COM	039670104
DXLG	DESTINATION XL GROUP INC	163,374	$695K	0.0%	$4.25	—	—	COM	25065K104
—	GABELLI MULTIMEDIA TR INC	96,092	$695K	0.0%	$7.23	—	—	COM	36239Q109
—	WISDOMTREE TR	12,077	$693K	0.0%	$57.38	—	—	ASIA PAC EXJP FD	97717W828
—	WESCO AIRCRAFT HLDGS INC	46,265	$692K	0.0%	$14.96	—	—	COM	950814103
—	CALIFORNIA RES CORP	32,409	$691K	0.0%	$21.32	—	—	COM NEW	13057Q206
SURE	ADVISORSHARES TR	10,856	$690K	0.0%	$63.56	—	—	WILSHIRE BUYBACK	00768Y818
—	UMH PPTYS INC	26,854	$690K	0.0%	$25.69	—	—	CV RED PFD-A	903002202
DDS	DILLARDS INC	11,001	$690K	0.0%	$62.72	—	—	CL A	254067101
TDS	TELEPHONE & DATA SYS INC	23,893	$689K	0.0%	$28.84	—	—	COM NEW	879433829
STRT	STRATTEC SEC CORP	17,055	$687K	0.0%	$40.28	—	—	COM	863111100
—	LADENBURG THALMAN FIN SVCS I	281,328	$686K	0.0%	$2.44	—	—	COM	50575Q102
—	NEFF CORP	48,648	$686K	0.0%	$14.10	—	—	COM CL A	640094207
QCOM	QUALCOMM INC	147,507	$685K	0.0%	$4.64	—	—	Call	747525103
—	WESTERN ASSET MTG DEF OPPTY	30,004	$684K	0.0%	$22.80	—	—	COM	95790B109
—	GLOBAL X FDS	87,831	$684K	0.0%	$7.79	—	—	MSCI GREECE ETF	37950E366
OMF	ONEMAIN HLDGS INC	30,897	$684K	0.0%	$22.14	—	—	COM	68268W103
XLI	SELECT SECTOR SPDR TR	971,100	$684K	0.0%	$0.70	—	—	Call	81369Y704
—	STRAYER ED INC	8,453	$682K	0.0%	$80.68	—	—	COM	863236105
INTC	INTEL CORP	2,245,400	$681K	0.0%	$0.30	—	—	Put	458140100
TLF	TANDY LEATHER FACTORY INC	83,439	$680K	0.0%	$8.15	—	—	COM	87538X105
—	FIDELITY NATIONAL FINANCIAL	347,000	$679K	0.0%	$1.96	—	—	NOTE 4.250% 8/1	31620RAE5
—	INTELIQUENT INC	29,582	$679K	0.0%	$22.95	—	—	COM	45825N107
—	ATLANTIC CAP BANCSHARES INC	35,703	$678K	0.0%	$18.99	—	—	COM	048269203
NATH	NATHANS FAMOUS INC NEW	10,442	$678K	0.0%	$64.93	—	—	COM	632347100
AROC	ARCHROCK INC	51,275	$677K	0.0%	$13.20	—	—	COM	03957W106
—	JUNO THERAPEUTICS INC	35,876	$676K	0.0%	$18.84	—	—	COM	48205A109
HRZN	HORIZON TECHNOLOGY FIN CORP	64,202	$676K	0.0%	$10.53	—	—	COM	44045A102
PBYI	PUMA BIOTECHNOLOGY INC	21,950	$675K	0.0%	$30.75	—	—	COM	74587V107
—	PHH CORP	44,440	$674K	0.0%	$15.17	—	—	COM NEW	693320202
—	INFINITY PPTY & CAS CORP	7,654	$673K	0.0%	$87.93	—	—	COM	45665Q103
—	FIVE STAR QUALITY CARE INC	248,847	$672K	0.0%	$2.70	—	—	COM	33832D106
MSFT	MICROSOFT CORP	695,935	$671K	0.0%	$0.96	—	—	Put	594918104
—	INOVIO PHARMACEUTICALS INC	96,667	$671K	0.0%	$6.94	—	—	COM NEW	45773H201
—	FEDERATED PREM INTR MUN INC	52,822	$668K	0.0%	$12.65	—	—	COM	31423M105
EBAY	EBAY INC	418,100	$666K	0.0%	$1.59	—	—	Put	278642103
XHS	SPDR SERIES TRUST	12,691	$666K	0.0%	$52.48	—	—	HLTH CARE SVCS	78464A573
—	CVR REFNG LP	63,914	$665K	0.0%	$10.40	—	—	COMUNIT REP LT	12663P107
—	TIME WARNER INC	47,100	$665K	0.0%	$14.12	—	—	Call	887317303
DHX	DHI GROUP INC	106,235	$664K	0.0%	$6.25	—	—	COM	23331S100
—	NUVEEN INT DUR QUAL MUN TRM	53,940	$664K	0.0%	$12.31	—	—	COM	670677103
—	ICONIX BRAND GROUP INC	71,116	$664K	0.0%	$9.34	—	—	COM	451055107
EIRL	ISHARES TR	17,714	$664K	0.0%	$37.48	—	—	IRELAND CAPD ETF	46429B507
TEVA	TEVA PHARMACEUTICAL INDS LTD	118,400	$663K	0.0%	$5.60	—	—	Put	881624209
—	CREDIT SUISSE HIGH YLD BND F	248,272	$663K	0.0%	$2.67	—	—	SH BEN INT	22544F103
—	MACQUARIE INFRASTRUCTURE COR	657,000	$661K	0.0%	$1.01	—	—	NOTE 2.000%10/0	55608BAB1
GIFI	GULF ISLAND FABRICATION INC	55,403	$659K	0.0%	$11.89	—	—	COM	402307102
—	UNITED FINL BANCORP INC NEW	36,275	$659K	0.0%	$18.17	—	—	COM	910304104
—	CHIMERIX INC	142,853	$657K	0.0%	$4.60	—	—	COM	16934W106
—	ABERDEEN GLOBAL INCOME FD IN	82,218	$655K	0.0%	$7.97	—	—	COM	003013109
—	POWERSHARES ETF TR II	31,456	$654K	0.0%	$20.79	—	—	GBL WTR PORT	73936T623
—	SPROTT FOCUS TR INC	94,055	$653K	0.0%	$6.94	—	—	COM	85208J109
CEVA	CEVA INC	19,384	$650K	0.0%	$33.53	—	—	COM	157210105
ALX	ALEXANDERS INC	1,519	$649K	0.0%	$427.25	—	—	COM	014752109
PSTG	PURE STORAGE INC	57,239	$647K	0.0%	$11.30	—	—	CL A	74624M102
—	KONA GRILL INC	51,452	$646K	0.0%	$12.56	—	—	COM	50047H201
ASPN	ASPEN AEROGELS INC	156,000	$645K	0.0%	$4.13	—	—	COM	04523Y105
EMIF	ISHARES TR	23,036	$645K	0.0%	$28.00	—	—	EMGR MKT INF ETF	464288216
—	EXPRESS INC	59,849	$644K	0.0%	$10.76	—	—	COM	30219E103
—	GUARANTY BANCORP DEL	26,590	$643K	0.0%	$24.18	—	—	COM NEW	40075T607
—	WESTERN ASSET INTM MUNI FD I	67,385	$641K	0.0%	$9.51	—	—	COM	958435109
—	MEDEQUITIES RLTY TR INC	57,408	$638K	0.0%	$11.11	—	—	COM	58409L306
UYG	PROSHARES TR	6,906	$638K	0.0%	$92.38	—	—	ULTRA FNCLS NEW	74347X633
CHRS	COHERUS BIOSCIENCES INC	22,618	$637K	0.0%	$28.16	—	—	COM	19249H103
—	BLACKROCK CA MUNI 2018 TERM	42,293	$636K	0.0%	$15.04	—	—	COM	09249C105
—	VASCO DATA SEC INTL INC	46,620	$636K	0.0%	$13.64	—	—	COM	92230Y104
CENX	CENTURY ALUM CO	74,187	$635K	0.0%	$8.56	—	—	COM	156431108
—	BLDRS INDEX FDS TR	19,665	$634K	0.0%	$32.24	—	—	EMER MK 50 ADR	09348R300
—	THIRD PT REINS LTD	54,769	$633K	0.0%	$11.56	—	—	COM	G8827U100
—	POWERSHARES ETF TRUST	15,663	$632K	0.0%	$40.35	—	—	DYN NETWKG PRT	73935X815
—	NUSTAR GP HOLDINGS LLC	21,840	$631K	0.0%	$28.89	—	—	UNIT RESTG LLC	67059L102
—	PGT INNOVATIONS INC	55,021	$631K	0.0%	$11.47	—	—	COM	69336V101
MGRC	MCGRATH RENTCORP	16,050	$630K	0.0%	$39.25	—	—	COM	580589109
—	BOWL AMER INC	38,194	$629K	0.0%	$16.47	—	—	CL A	102565108
—	PUTMAN HIGH INCOME SEC FUND	76,567	$628K	0.0%	$8.20	—	—	SHS BEN INT	746779107
—	OLD LINE BANCSHARES INC	26,130	$627K	0.0%	$24.00	—	—	COM	67984M100
GABC	GERMAN AMERN BANCORP INC	11,879	$625K	0.0%	$52.61	—	—	COM	373865104
—	FOREST CITY ENTERPRISES INC	563,000	$624K	0.0%	$1.11	—	—	NOTE 4.250% 8/1	345550AP2
—	NEW YORK MTG TR INC	94,476	$623K	0.0%	$6.59	—	—	COM PAR $.02	649604501
GLDD	GREAT LAKES DREDGE & DOCK CO	148,046	$622K	0.0%	$4.20	—	—	COM	390607109
—	MAXWELL TECHNOLOGIES INC	121,498	$622K	0.0%	$5.12	—	—	COM	577767106
FOLD	AMICUS THERAPEUTICS INC	125,186	$622K	0.0%	$4.97	—	—	COM	03152W109
RCI	ROGERS COMMUNICATIONS INC	16,094	$621K	0.0%	$38.59	—	—	CL B	775109200
—	BIGLARI HLDGS INC	1,312	$620K	0.0%	$472.56	—	—	COM	08986R101
INKM	SSGA ACTIVE ETF TR	20,352	$620K	0.0%	$30.46	—	—	INCOM ALLO ETF	78467V202
—	AMPLIFY SNACK BRANDS	70,151	$618K	0.0%	$8.81	—	—	COM	03211L102
—	PIMCO HIGH INCOME FD	67,011	$614K	0.0%	$9.16	—	—	COM SHS	722014107
SRNE	SORRENTO THERAPEUTICS INC	125,261	$614K	0.0%	$4.90	—	—	COM NEW	83587F202
—	MAZOR ROBOTICS LTD	27,999	$613K	0.0%	$21.89	—	—	SPONSORED ADS	57886P103
—	GROUPON INC	184,041	$611K	0.0%	$3.32	—	—	COM	399473107
TGTX	TG THERAPEUTICS INC	131,268	$611K	0.0%	$4.65	—	—	COM	88322Q108
—	AEGION CORP	25,717	$610K	0.0%	$23.72	—	—	COM	00770F104
—	MARINE HARVEST ASA	33,635	$609K	0.0%	$18.11	—	—	SPONSORED ADR	56824R205
GTY	GETTY RLTY CORP NEW	23,763	$606K	0.0%	$25.50	—	—	COM	374297109
—	MACQUARIE FT TR GB INF UT DI	53,190	$606K	0.0%	$11.39	—	—	COM	55607W100
—	OMNOVA SOLUTIONS INC	60,628	$606K	0.0%	$10.00	—	—	COM	682129101
—	LIVE NATION ENTERTAINMENT IN	562,000	$605K	0.0%	$1.08	—	—	DBCV 2.500% 5/1	538034AJ8
—	VEDANTA LTD	48,704	$605K	0.0%	$12.42	—	—	SPONSORED ADR	92242Y100
—	TRAVELCENTERS AMER LLC	85,218	$605K	0.0%	$7.10	—	—	COM	894174101
BKSC	BANK SOUTH CAROLINA CORP	28,948	$605K	0.0%	$20.90	—	—	COM	065066102
—	NIMBLE STORAGE INC	76,238	$604K	0.0%	$7.92	—	—	COM	65440R101
—	ORGANOVO HLDGS INC	178,151	$604K	0.0%	$3.39	—	—	COM	68620A104
—	LIBERTY ALL-STAR GROWTH FD I	144,242	$603K	0.0%	$4.18	—	—	COM	529900102
NHC	NATIONAL HEALTHCARE CORP	7,944	$602K	0.0%	$75.78	—	—	COM	635906100
—	PARAMOUNT GROUP INC	37,588	$601K	0.0%	$15.99	—	—	COM	69924R108
—	ELLIS PERRY INTL INC	24,163	$601K	0.0%	$24.87	—	—	COM	288853104
INSW	INTERNATIONAL SEAWAYS INC	42,793	$601K	0.0%	$14.04	—	—	COM	Y41053102
—	AG MTG INVT TR INC	35,056	$600K	0.0%	$17.12	—	—	COM	001228105
USL	UNITED STS 12 MONTH OIL FD L	29,375	$600K	0.0%	$20.43	—	—	UNIT BEN INT	91288V103
—	KEYW HLDG CORP	50,588	$597K	0.0%	$11.80	—	—	COM	493723100
—	CONTAINER STORE GROUP INC	94,012	$597K	0.0%	$6.35	—	—	COM	210751103
INSM	INSMED INC	45,056	$597K	0.0%	$13.25	—	—	COM PAR $.01	457669307
—	FLOTEK INDS INC DEL	63,293	$594K	0.0%	$9.38	—	—	COM	343389102
—	ETFS SILVER TR	38,009	$592K	0.0%	$15.58	—	—	SILVER SHS	26922X107
SBCF	SEACOAST BKG CORP FLA	26,828	$592K	0.0%	$22.07	—	—	COM NEW	811707801
—	WORLD WRESTLING ENTMT INC	32,128	$591K	0.0%	$18.40	—	—	CL A	98156Q108
—	ESSENDANT INC	28,290	$591K	0.0%	$20.89	—	—	COM	296689102
IYR	ISHARES TR	114,300	$590K	0.0%	$5.16	—	—	Put	464287739
GFF	GRIFFON CORP	22,538	$590K	0.0%	$26.18	—	—	COM	398433102
VRNS	VARONIS SYS INC	21,928	$588K	0.0%	$26.82	—	—	COM	922280102
WMT	WAL-MART STORES INC	133,100	$587K	0.0%	$4.41	—	—	Put	931142103
XRT	SPDR SERIES TRUST	354,200	$583K	0.0%	$1.65	—	—	Put	78464A714
OCUL	OCULAR THERAPEUTIX INC	69,601	$582K	0.0%	$8.36	—	—	COM	67576A100
—	TAL ED GROUP	220,000	$582K	0.0%	$2.65	—	—	NOTE 2.500% 5/1	874080AB0
—	AT HOME GROUP INC	39,663	$581K	0.0%	$14.65	—	—	COM	04650Y100
WK	WORKIVA INC	42,597	$581K	0.0%	$13.64	—	—	COM CL A	98139A105
KNOP	KNOT OFFSHORE PARTNERS LP	24,525	$579K	0.0%	$23.61	—	—	COM UNITS	Y48125101
TUSK	MAMMOTH ENERGY SVCS INC	38,076	$579K	0.0%	$15.21	—	—	COM	56155L108
EDAP	EDAP TMS S A	176,045	$578K	0.0%	$3.28	—	—	SPONSORED ADR	268311107
LOB	LIVE OAK BANCSHARES INC	31,183	$577K	0.0%	$18.50	—	—	COM	53803X105
XLB	SELECT SECTOR SPDR TR	660,000	$575K	0.0%	$0.87	—	—	Put	81369Y100
—	GENERAL AMERN INVS INC	18,431	$575K	0.0%	$31.20	—	—	COM	368802104
—	ISHARES TR	17,048	$573K	0.0%	$33.61	—	—	INTL DEVPPTY ETF	464288422
—	ION GEOPHYSICAL CORP	95,471	$573K	0.0%	$6.00	—	—	COM NEW	462044207
—	SYMANTEC CORP	596,300	$573K	0.0%	$0.96	—	—	Put	871503108
—	GENMARK DIAGNOSTICS INC	46,742	$573K	0.0%	$12.26	—	—	COM	372309104
—	PIMCO CA MUNICIPAL INCOME FD	36,484	$572K	0.0%	$15.68	—	—	COM	72200N106
—	TETRAPHASE PHARMACEUTICALS I	141,966	$572K	0.0%	$4.03	—	—	COM	88165N105
—	MFS INTERMEDIATE HIGH INC FD	221,458	$571K	0.0%	$2.58	—	—	SH BEN INT	59318T109
FIDU	FIDELITY	17,738	$571K	0.0%	$32.19	—	—	MSCI INDL INDX	316092709
—	SUSSEX BANCORP	27,303	$571K	0.0%	$20.91	—	—	COM	869245100
—	NUVEEN VIRGINIA QLTY MUNCPL	44,008	$571K	0.0%	$12.97	—	—	COM	67064R102
IRT	INDEPENDENCE RLTY TR INC	63,647	$568K	0.0%	$8.92	—	—	COM	45378A106
PFLT	PENNANTPARK FLOATING RATE CA	40,267	$568K	0.0%	$14.11	—	—	COM	70806A106
DHT	DHT HOLDINGS INC	137,160	$568K	0.0%	$4.14	—	—	SHS NEW	Y2065G121
MYE	MYERS INDS INC	39,674	$567K	0.0%	$14.29	—	—	COM	628464109
—	NEWMONT MINING CORP	559,000	$567K	0.0%	$1.01	—	—	NOTE 1.625% 7/1	651639AJ5
EWM	ISHARES INC	20,165	$566K	0.0%	$28.07	—	—	MSCI MLY ETF NEW	46434G814
—	NUVEEN ARIZONA QLTY MUN INC	40,431	$566K	0.0%	$14.00	—	—	COM	67061W104
—	NUVECTRA CORP	112,246	$565K	0.0%	$5.03	—	—	COM	67075N108
—	CTRIP COM INTL LTD	540,000	$565K	0.0%	$1.05	—	—	NOTE 1.990% 7/0	22943FAH3
—	PENNEY J C INC	950,900	$565K	0.0%	$0.59	—	—	Put	708160106
—	YY INC	74,000	$565K	0.0%	$7.64	—	—	Put	98426T106
NTRA	NATERA INC	48,122	$564K	0.0%	$11.72	—	—	COM	632307104
—	MADISON STRTG SECTOR PREM FD	47,381	$564K	0.0%	$11.90	—	—	COM	558268108
XHITX	INVESCO HIGH INCOME 2023 TAR	55,111	$564K	0.0%	$10.23	—	—	COM	46135X108
—	MONEYGRAM INTL INC	47,756	$564K	0.0%	$11.81	—	—	COM NEW	60935Y208
—	SUNTRUST BKS INC	26,500	$562K	0.0%	$21.21	—	—	*W EXP 12/31/201	867914129
ATNI	ATN INTL INC	7,012	$562K	0.0%	$80.15	—	—	COM	00215F107
CASH	META FINL GROUP INC	5,453	$561K	0.0%	$102.88	—	—	COM	59100U108
SHAK	SHAKE SHACK INC	15,675	$561K	0.0%	$35.79	—	—	CL A	819047101
—	HUNTINGTON BANCSHARES INC	396	$560K	0.0%	$1414.14	—	—	PFD CONV SER A	446150401
—	TUESDAY MORNING CORP	103,542	$560K	0.0%	$5.41	—	—	COM NEW	899035505
STAA	STAAR SURGICAL CO	51,493	$559K	0.0%	$10.86	—	—	COM PAR $0.01	852312305
—	IMMUNE DESIGN CORP	101,621	$559K	0.0%	$5.50	—	—	COM	45252L103
ZG	ZILLOW GROUP INC	15,328	$559K	0.0%	$36.47	—	—	CL A	98954M101
—	TESSCO TECHNOLOGIES INC	42,887	$558K	0.0%	$13.01	—	—	COM	872386107
—	LIBERTY GLOBAL PLC	25,320	$556K	0.0%	$21.96	—	—	LILAC SHS CL A	G5480U138
WMS	ADVANCED DRAIN SYS INC DEL	26,931	$554K	0.0%	$20.57	—	—	COM	00790R104
—	SYMANTEC CORP	528,400	$554K	0.0%	$1.05	—	—	Call	871503108
—	BLACKROCK MUNIYIELD PA QLTY	39,256	$553K	0.0%	$14.09	—	—	COM	09255G107
—	EATON VANCE FLTING RATE INC	37,035	$552K	0.0%	$14.90	—	—	COM	278279104
—	ALPINE GLOBAL DYNAMIC DIVD F	62,802	$551K	0.0%	$8.77	—	—	COM NEW	02082E205
—	PETROCHINA CO LTD	7,461	$550K	0.0%	$73.72	—	—	SPONSORED ADR	71646E100
—	INVESTMENT TECHNOLOGY GRP NE	27,754	$548K	0.0%	$19.74	—	—	COM	46145F105
ORN	ORION GROUP HOLDINGS INC	55,013	$547K	0.0%	$9.94	—	—	COM	68628V308
GT	GOODYEAR TIRE & RUBR CO	116,600	$545K	0.0%	$4.67	—	—	Call	382550101
AVAV	AEROVIRONMENT INC	20,275	$544K	0.0%	$26.83	—	—	COM	008073108
—	AMERICAN SOFTWARE INC	52,661	$544K	0.0%	$10.33	—	—	CL A	029683109
—	BELLICUM PHARMACEUTICALS INC	39,839	$543K	0.0%	$13.63	—	—	COM	079481107
—	LEGG MASON INC	134,300	$543K	0.0%	$4.04	—	—	Call	524901105
GHC	GRAHAM HLDGS CO	1,055	$540K	0.0%	$511.85	—	—	COM	384637104
—	ENDURO RTY TR	156,762	$540K	0.0%	$3.44	—	—	TR UNIT	29269K100
LULU	LULULEMON ATHLETICA INC	203,000	$540K	0.0%	$2.66	—	—	Call	550021109
RRGB	RED ROBIN GOURMET BURGERS IN	9,563	$539K	0.0%	$56.36	—	—	COM	75689M101
—	NEVSUN RES LTD	174,170	$539K	0.0%	$3.09	—	—	COM	64156L101
EZPW	EZCORP INC	50,537	$538K	0.0%	$10.65	—	—	CL A NON VTG	302301106
MTUS	TIMKENSTEEL CORP	34,723	$537K	0.0%	$15.47	—	—	COM	887399103
XLY	SELECT SECTOR SPDR TR	1,221,500	$536K	0.0%	$0.44	—	—	Put	81369Y407
—	ABERDEEN GTR CHINA FD INC	61,500	$535K	0.0%	$8.70	—	—	COM	003031101
CRT	CROSS TIMBERS RTY TR	29,628	$533K	0.0%	$17.99	—	—	TR UNIT	22757R109
PEBO	PEOPLES BANCORP INC	16,405	$533K	0.0%	$32.49	—	—	COM	709789101
KODK	EASTMAN KODAK CO	34,152	$530K	0.0%	$15.52	—	—	COM NEW	277461406
TUR	ISHARES	16,309	$530K	0.0%	$32.50	—	—	MSCI TURKEY ETF	464286715
WLKP	WESTLAKE CHEM PARTNERS LP	24,500	$530K	0.0%	$21.63	—	—	COM UNIT RP LP	960417103
—	AMERICAN INTL GROUP INC	22,567	$529K	0.0%	$23.44	—	—	*W EXP 01/19/202	026874156
—	UNITED CMNTY FINL CORP OHIO	58,812	$525K	0.0%	$8.93	—	—	COM	909839102
—	CLAYMORE EXCHANGE TRD FD TR	31,649	$524K	0.0%	$16.56	—	—	GUGGENHEIM SOLAR	18383Q739
—	SPDR SERIES TRUST	719,700	$523K	0.0%	$0.73	—	—	Put	78464A730
ARCB	ARCBEST CORP	18,932	$523K	0.0%	$27.63	—	—	COM	03937C105
—	ENTERCOM COMMUNICATIONS CORP	34,180	$523K	0.0%	$15.30	—	—	CL A	293639100
—	QUOTIENT TECHNOLOGY INC	48,568	$522K	0.0%	$10.75	—	—	COM	749119103
ACGP	ASSOCIATED CAP GROUP INC	15,843	$521K	0.0%	$32.89	—	—	CL A	045528106
—	WMIH CORP	335,955	$521K	0.0%	$1.55	—	—	COM	92936P100
CMBT	EURONAV NV ANTWERPEN	65,399	$520K	0.0%	$7.95	—	—	SHS	B38564108
—	ARATANA THERAPEUTICS INC	72,414	$520K	0.0%	$7.18	—	—	COM	03874P101
HTBK	HERITAGE COMMERCE CORP	36,058	$520K	0.0%	$14.42	—	—	COM	426927109
CLNE	CLEAN ENERGY FUELS CORP	181,419	$519K	0.0%	$2.86	—	—	COM	184499101
BBY	BEST BUY INC	56,800	$518K	0.0%	$9.12	—	—	Call	086516101
—	WESTERN ASST MN PRT FD INC	34,761	$518K	0.0%	$14.90	—	—	COM	95766P108
—	NUVEEN ALL CAP ENE MLP OPPO	51,546	$518K	0.0%	$10.05	—	—	COM	67075E108
—	MYOKARDIA INC	39,923	$517K	0.0%	$12.95	—	—	COM	62857M105
—	NATIONAL WESTN LIFE GROUP IN	1,665	$517K	0.0%	$310.51	—	—	CL A	638517102
—	TRONOX LTD	50,030	$516K	0.0%	$10.31	—	—	SHS CL A	Q9235V101
IRIX	IRIDEX CORP	36,705	$516K	0.0%	$14.06	—	—	COM	462684101
PFE	PFIZER INC	200,000	$515K	0.0%	$2.58	—	—	Call	717081103
—	CVR PARTNERS LP	85,660	$514K	0.0%	$6.00	—	—	COM	126633106
—	BLACKROCK MUNIC INCM INVST T	36,556	$512K	0.0%	$14.01	—	—	SH BEN INT	09248H105
AORT	CRYOLIFE INC	26,643	$511K	0.0%	$19.18	—	—	COM	228903100
HCA	HCA HOLDINGS INC	61,300	$511K	0.0%	$8.34	—	—	Call	40412C101
—	PEOPLES UTAH BANCORP	19,046	$511K	0.0%	$26.83	—	—	COM	712706209
—	PIMCO INCOME STRATEGY FUND	48,048	$508K	0.0%	$10.57	—	—	COM	72201H108
E	ENI S P A	15,718	$508K	0.0%	$32.32	—	—	SPONSORED ADR	26874R108
—	CLAYMORE EXCHANGE TRD FD TR	49,987	$508K	0.0%	$10.16	—	—	GUG S&PG DIV OPP	18383M860
—	BIOAMBER INC	92,194	$507K	0.0%	$5.50	—	—	COM	09072Q106
—	NUVEEN CONNECTICUT QLTY MUN	41,329	$507K	0.0%	$12.27	—	—	COM	67060D107
IBM	INTERNATIONAL BUSINESS MACHS	127,500	$506K	0.0%	$3.97	—	—	Call	459200101
PACB	PACIFIC BIOSCIENCES CALIF IN	133,138	$506K	0.0%	$3.80	—	—	COM	69404D108
—	GREAT AJAX CORP	38,054	$505K	0.0%	$13.27	—	—	COM	38983D300
—	WESTMORELAND COAL CO	28,489	$505K	0.0%	$17.73	—	—	COM	960878106
—	EATON VANCE MUNI INCOME TRUS	40,221	$505K	0.0%	$12.56	—	—	SH BEN INT	27826U108
—	QUIDEL CORP	23,489	$503K	0.0%	$21.41	—	—	COM	74838J101
—	CURRENCYSHS JAPANESE YEN TR	100,000	$501K	0.0%	$5.01	—	—	Put	23130A102
—	NUVEEN NY MUN VALUE FD	52,855	$501K	0.0%	$9.48	—	—	COM	67062M105
GRC	GORMAN RUPP CO	16,182	$501K	0.0%	$30.96	—	—	COM	383082104
—	SURMODICS INC	19,630	$499K	0.0%	$25.42	—	—	COM	868873100
CRMT	AMERICAS CAR MART INC	11,389	$498K	0.0%	$43.73	—	—	COM	03062T105
VYGR	VOYAGER THERAPEUTICS INC	38,978	$496K	0.0%	$12.73	—	—	COM	92915B106
—	FOOT LOCKER INC	40,000	$496K	0.0%	$12.40	—	—	Call	344849104
MOD	MODINE MFG CO	33,268	$496K	0.0%	$14.91	—	—	COM	607828100
EPHE	ISHARES TR	15,272	$495K	0.0%	$32.41	—	—	MSCI PHILIPS ETF	46429B408
—	FIRST TR VALUE LINE 100 ETF	22,770	$493K	0.0%	$21.65	—	—	COM SHS	33735G107
FIZZ	NATIONAL BEVERAGE CORP	9,629	$493K	0.0%	$51.20	—	—	COM	635017106
GSM	FERROGLOBE PLC	45,437	$492K	0.0%	$10.83	—	—	SHS	G33856108
—	SHAW COMMUNICATIONS INC	24,542	$492K	0.0%	$20.05	—	—	CL B CONV	82028K200
—	SELECT BANCORP INC NEW	49,909	$492K	0.0%	$9.86	—	—	COM	81617L108
PSK	SPDR SERIES TRUST	11,676	$490K	0.0%	$41.97	—	—	WELLS FG PFD ETF	78464A292
MGNX	MACROGENICS INC	24,002	$490K	0.0%	$20.41	—	—	COM	556099109
EEMA	ISHARES	9,360	$489K	0.0%	$52.24	—	—	MSCI EM ASIA ETF	464286426
AD	UNITED STATES CELLULAR CORP	11,174	$489K	0.0%	$43.76	—	—	COM	911684108
FARM	FARMER BROS CO	13,293	$488K	0.0%	$36.71	—	—	COM	307675108
—	LIONBRIDGE TECHNOLOGIES INC	84,009	$487K	0.0%	$5.80	—	—	COM	536252109
—	UBS AG JERSEY BRH	18,781	$487K	0.0%	$25.93	—	—	LKD ALRN NTGAS	902641620
LIND	LINDBLAD EXPEDITIONS HLDGS I	51,518	$486K	0.0%	$9.43	—	—	COM	535219109
—	LUMOS NETWORKS CORP	30,829	$482K	0.0%	$15.63	—	—	COM	550283105
GURU	GLOBAL X FDS	20,001	$481K	0.0%	$24.05	—	—	GLB X GURU INDEX	37950E341
NIC	NICOLET BANKSHARES INC	10,074	$480K	0.0%	$47.65	—	—	COM	65406E102
—	ENVIVA PARTNERS LP	17,938	$480K	0.0%	$26.76	—	—	COM UNIT	29414J107
XLB	SELECT SECTOR SPDR TR	100,000	$479K	0.0%	$4.79	—	—	Call	81369Y100
SCHP	SCHWAB STRATEGIC TR	8,723	$478K	0.0%	$54.80	—	—	US TIPS ETF	808524870
NNBR	NN INC	25,038	$477K	0.0%	$19.05	—	—	COM	629337106
VVX	VECTRUS INC	19,972	$476K	0.0%	$23.83	—	—	COM	92242T101
—	VIRTUSA CORP	18,947	$476K	0.0%	$25.12	—	—	COM	92827P102
RGP	RESOURCES CONNECTION INC	24,746	$476K	0.0%	$19.24	—	—	COM	76122Q105
ORCL	ORACLE CORP	1,181,800	$476K	0.0%	$0.40	—	—	Call	68389X105
—	COBALT INTL ENERGY INC	389,479	$475K	0.0%	$1.22	—	—	COM	19075F106
FJP	FIRST TR EXCH TRD ALPHA FD I	9,953	$474K	0.0%	$47.62	—	—	JAPAN ALPHADEX	33737J158
—	OVERSEAS SHIPHOLDING GROUP I	123,639	$473K	0.0%	$3.83	—	—	CL A NEW	69036R863
—	BLACKROCK MUNI 2018 TERM TR	31,422	$471K	0.0%	$14.99	—	—	COM	09248C106
EUSA	ISHARES	9,956	$471K	0.0%	$47.31	—	—	MSCI EQUAL WEITE	464286681
BOOT	BOOT BARN HLDGS INC	37,522	$470K	0.0%	$12.53	—	—	COM	099406100
—	CAESARS ACQUISITION CO	34,814	$470K	0.0%	$13.50	—	—	CL A	12768T103
—	FELCOR LODGING TR INC	18,782	$468K	0.0%	$24.92	—	—	PFD CV A $1.95	31430F200
LULU	LULULEMON ATHLETICA INC	49,500	$467K	0.0%	$9.43	—	—	Put	550021109
—	RYDEX ETF TRUST	7,574	$467K	0.0%	$61.66	—	—	GUG S&P MC400 PV	78355W502
—	ARRAY BIOPHARMA INC	341,000	$466K	0.0%	$1.37	—	—	NOTE 3.000% 6/0	04269XAA3
—	OPHTHOTECH CORP	96,535	$465K	0.0%	$4.82	—	—	COM	683745103
FNLC	FIRST BANCORP INC ME	14,047	$465K	0.0%	$33.10	—	—	COM	31866P102
JPXN	ISHARES TR	8,757	$464K	0.0%	$52.99	—	—	JPX NIKKEI 400	464287382
—	BLACKROCK MUNIYIELD INVST FD	31,074	$464K	0.0%	$14.93	—	—	COM	09254R104
—	BARCLAYS BK PLC	23,415	$464K	0.0%	$19.82	—	—	10 YR TREAS BEAR	06740L451
—	IXYS CORP	38,855	$462K	0.0%	$11.89	—	—	COM	46600W106
—	POWERSHARES ETF TR II	22,028	$461K	0.0%	$20.93	—	—	EM MRK LOW VOL	73937B662
BSM	BLACK STONE MINERALS L P	24,496	$460K	0.0%	$18.78	—	—	COM UNIT	09225M101
CAPL	CROSSAMERICA PARTNERS LP	18,223	$459K	0.0%	$25.19	—	—	UT LTD PTN INT	22758A105
—	KEYCORP NEW	3,400	$459K	0.0%	$135.00	—	—	PFD 7.75% SR A	493267405
USAC	USA COMPRESSION PARTNERS LP	26,503	$458K	0.0%	$17.28	—	—	COMUNIT LTDPAR	90290N109
—	ARES CAP CORP	442,000	$457K	0.0%	$1.03	—	—	NOTE 4.375% 1/1	04010LAM5
MDYV	SPDR SERIES TRUST	4,853	$456K	0.0%	$93.96	—	—	S&P 400 MDCP VAL	78464A839
—	FIRST NBC BK HLDG CO	62,321	$456K	0.0%	$7.32	—	—	COM	32115D106
BWA	BORGWARNER INC	40,000	$455K	0.0%	$11.38	—	—	Call	099724106
UFI	UNIFI INC	13,948	$455K	0.0%	$32.62	—	—	COM NEW	904677200
—	CHASE CORP	5,444	$455K	0.0%	$83.58	—	—	COM	16150R104
RRC	RANGE RES CORP	200,000	$455K	0.0%	$2.27	—	—	Put	75281A109
LOGI	LOGITECH INTL S A	18,308	$453K	0.0%	$24.74	—	—	SHS	H50430232
LCNB	LCNB CORP	19,467	$453K	0.0%	$23.27	—	—	COM	50181P100
—	DELAWARE INV CO MUN INC FD I	30,309	$452K	0.0%	$14.91	—	—	COM	246101109
—	DREYFUS MUN BD INFRSTRCTR FD	36,857	$451K	0.0%	$12.24	—	—	SHS	26203D101
—	FARO TECHNOLOGIES INC	12,513	$451K	0.0%	$36.04	—	—	COM	311642102
—	INTERCONTINENTAL HOTELS GROU	10,159	$450K	0.0%	$44.30	—	—	SPON ADR NW 2016	45857P608
—	HEMISPHERE MEDIA GROUP INC	40,142	$449K	0.0%	$11.19	—	—	CL A	42365Q103
HSTM	HEALTHSTREAM INC	17,960	$449K	0.0%	$25.00	—	—	COM	42222N103
—	BOINGO WIRELESS INC	36,866	$449K	0.0%	$12.18	—	—	COM	09739C102
—	WESTERN ASSET GLB HI INCOME	45,602	$448K	0.0%	$9.82	—	—	COM	95766B109
—	AU OPTRONICS CORP	126,252	$447K	0.0%	$3.54	—	—	SPONSORED ADR	002255107
F	FORD MTR CO DEL	1,241,500	$447K	0.0%	$0.36	—	—	Call	345370860
—	SUN BANCORP INC	17,138	$446K	0.0%	$26.02	—	—	COM NEW	86663B201
SLB	SCHLUMBERGER LTD	230,005	$446K	0.0%	$1.94	—	—	Put	806857108
—	INTL FCSTONE INC	11,265	$446K	0.0%	$39.59	—	—	COM	46116V105
—	TRINA SOLAR LIMITED	47,981	$446K	0.0%	$9.30	—	—	SPON ADR	89628E104
FMB	FIRST TR EXCHANG TRADED FD I	8,688	$445K	0.0%	$51.22	—	—	MANAGD MUN ETF	33739N108
—	POWERSHS DB MULTI SECT COMM	17,859	$444K	0.0%	$24.86	—	—	DB SILVER FUND	73936B309
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,800	$444K	0.0%	$6.27	—	—	Call	084670702
MRTN	MARTEN TRANS LTD	18,997	$443K	0.0%	$23.32	—	—	COM	573075108
—	BAZAARVOICE INC	91,513	$443K	0.0%	$4.84	—	—	COM	073271108
—	NUVEEN SELECT MAT MUN FD	45,424	$443K	0.0%	$9.75	—	—	SH BEN INT	67061T101
UCTT	ULTRA CLEAN HLDGS INC	45,555	$442K	0.0%	$9.70	—	—	COM	90385V107
WRLD	WORLD ACCEP CORP DEL	6,864	$442K	0.0%	$64.39	—	—	COM	981419104
MO	ALTRIA GROUP INC	204,400	$442K	0.0%	$2.16	—	—	Put	02209S103
—	ACTUA CORP	31,599	$442K	0.0%	$13.99	—	—	COM	005094107
COHU	COHU INC	31,654	$441K	0.0%	$13.93	—	—	COM	192576106
FKU	FIRST TR EXCH TRD ALPHA FD I	13,451	$440K	0.0%	$32.71	—	—	UNIT KING ALPH	33737J224
UPBD	RENT A CTR INC NEW	39,092	$440K	0.0%	$11.26	—	—	COM	76009N100
—	BLACKROCK MUNIHLDGS FD II IN	29,970	$440K	0.0%	$14.68	—	—	COM	09253P109
—	BLACKROCK MUNI INCOME INV QL	30,767	$439K	0.0%	$14.27	—	—	COM	09250G102
—	BLUEPRINT MEDICINES CORP	15,642	$439K	0.0%	$28.07	—	—	COM	09627Y109
—	OCH ZIFF CAP MGMT GROUP	132,213	$437K	0.0%	$3.31	—	—	CL A	67551U105
—	ENGILITY HLDGS INC NEW	12,969	$437K	0.0%	$33.70	—	—	COM	29286C107
—	QUORUM HEALTH CORP	59,642	$433K	0.0%	$7.26	—	—	COM	74909E106
—	NOVELLUS SYS INC	139,000	$433K	0.0%	$3.12	—	—	NOTE 2.625% 5/1	670008AD3
ZUMZ	ZUMIEZ INC	19,775	$432K	0.0%	$21.85	—	—	COM	989817101
—	BLACKROCK MUNIHOLDINGS FD IN	26,720	$432K	0.0%	$16.17	—	—	COM	09253N104
IEUS	ISHARES TR	9,841	$431K	0.0%	$43.80	—	—	DEVSMCP EXNA ETF	464288497
—	PROVIDENCE SVC CORP	11,324	$431K	0.0%	$38.06	—	—	COM	743815102
UTI	UNIVERSAL TECHNICAL INST INC	147,634	$430K	0.0%	$2.91	—	—	COM	913915104
—	OXFORD IMMUNOTEC GLOBAL PLC	28,774	$430K	0.0%	$14.94	—	—	ORD SHS	G6855A103
—	CLAYMORE EXCHANGE TRD FD TR	19,303	$430K	0.0%	$22.28	—	—	GUGG CHN SML CAP	18383Q853
BIIB	BIOGEN INC	25,300	$429K	0.0%	$16.96	—	—	Put	09062X103
—	CONFORMIS INC	52,995	$429K	0.0%	$8.10	—	—	COM	20717E101
—	PROS HOLDINGS INC	19,908	$428K	0.0%	$21.50	—	—	COM	74346Y103
MKC/V	MCCORMICK & CO INC	4,585	$427K	0.0%	$93.13	—	—	COM VTG	579780107
ESBA	EMPIRE ST RLTY OP L P	21,186	$423K	0.0%	$19.97	—	—	UNIT LTD PRTNSP	292102100
—	NOVAVAX INC	334,748	$422K	0.0%	$1.26	—	—	COM	670002104
—	BARNES & NOBLE ED INC	36,725	$421K	0.0%	$11.46	—	—	COM	06777U101
—	BLUE NILE INC	10,370	$421K	0.0%	$40.60	—	—	COM	09578R103
—	CONSOL ENERGY INC	245,000	$421K	0.0%	$1.72	—	—	Put	20854P109
—	CARROLS RESTAURANT GROUP INC	27,620	$421K	0.0%	$15.24	—	—	COM	14574X104
TXN	TEXAS INSTRS INC	120,000	$420K	0.0%	$3.50	—	—	Call	882508104
—	WASHINGTONFIRST BANKSHARES I	14,485	$420K	0.0%	$29.00	—	—	COM	940730104
ISRA	VANECK VECTORS ETF TR	15,607	$419K	0.0%	$26.85	—	—	ISRAEL ETF	92189F635
—	CHINA SOUTHN AIRLS LTD	16,301	$419K	0.0%	$25.70	—	—	SPON ADR CL H	169409109
—	SPDR INDEX SHS FDS	9,612	$418K	0.0%	$43.49	—	—	INTL HLTH ETF	78463X681
MHO	M/I HOMES INC	16,548	$417K	0.0%	$25.20	—	—	COM	55305B101
—	WCI CMNTYS INC	17,734	$416K	0.0%	$23.46	—	—	COM PAR $0.01	92923C807
—	INNERWORKINGS INC	42,304	$416K	0.0%	$9.83	—	—	COM	45773Y105
MPV	BARINGS PARTN INVS	29,203	$415K	0.0%	$14.21	—	—	SH BEN INT	06761A103
CMCO	COLUMBUS MCKINNON CORP N Y	15,356	$415K	0.0%	$27.03	—	—	COM	199333105
—	NANOMETRICS INC	16,464	$413K	0.0%	$25.09	—	—	COM	630077105
JPM	JPMORGAN CHASE & CO	80,000	$413K	0.0%	$5.16	—	—	Call	46625H100
—	SONUS NETWORKS INC	65,520	$413K	0.0%	$6.30	—	—	COM NEW	835916503
—	GDL FUND	41,929	$413K	0.0%	$9.85	—	—	COM SH BEN IT	361570104
—	HECLA MNG CO	7,435	$412K	0.0%	$55.41	—	—	PFD CV SER B	422704205
—	XCERRA CORP	53,817	$411K	0.0%	$7.64	—	—	COM	98400J108
TWIN	TWIN DISC INC	28,061	$410K	0.0%	$14.61	—	—	COM	901476101
CAJPY	CANON INC	14,514	$409K	0.0%	$28.18	—	—	SPONSORED ADR	138006309
THC	TENET HEALTHCARE CORP	25,300	$409K	0.0%	$16.17	—	—	Put	88033G407
EPOL	ISHARES TR	22,627	$409K	0.0%	$18.08	—	—	MSCI POL CAP ETF	46429B606
MO	ALTRIA GROUP INC	296,000	$408K	0.0%	$1.38	—	—	Call	02209S103
—	GUIDANCE SOFTWARE INC	57,520	$407K	0.0%	$7.08	—	—	COM	401692108
—	ARCH COAL INC	5,217	$407K	0.0%	$78.01	—	—	CL A	039380407
OEC	ORION ENGINEERED CARBONS S A	21,575	$407K	0.0%	$18.86	—	—	COM	L72967109
AGIO	AGIOS PHARMACEUTICALS INC	9,730	$406K	0.0%	$41.73	—	—	COM	00847X104
RDWR	RADWARE LTD	27,845	$406K	0.0%	$14.58	—	—	ORD	M81873107
—	POWERSHARES ETF TRUST	11,254	$406K	0.0%	$36.08	—	—	DYN SEMCT PORT	73935X781
NVGS	NAVIGATOR HOLDINGS LTD	43,621	$406K	0.0%	$9.31	—	—	SHS	Y62132108
—	GLOBALSTAR INC	257,281	$406K	0.0%	$1.58	—	—	COM	378973408
PI	IMPINJ INC	11,450	$405K	0.0%	$35.37	—	—	COM	453204109
XPZCX	PIMCO CALIF MUN INCOME FD II	35,693	$405K	0.0%	$11.35	—	—	COM	72201C109
DSX	DIANA SHIPPING INC	134,143	$405K	0.0%	$3.02	—	—	COM	Y2066G104
ACLS	AXCELIS TECHNOLOGIES INC	27,761	$404K	0.0%	$14.55	—	—	COM NEW	054540208
—	CONCERT PHARMACEUTICALS INC	39,226	$403K	0.0%	$10.27	—	—	COM	206022105
—	NUVEEN CA SELECT TAX FREE PR	27,338	$402K	0.0%	$14.70	—	—	SH BEN INT	67063R103
—	CHINA LIFE INS CO LTD	31,246	$402K	0.0%	$12.87	—	—	SPON ADR REP H	16939P106
KLAC	KLA-TENCOR CORP	80,000	$401K	0.0%	$5.01	—	—	Put	482480100
—	PEBBLEBROOK HOTEL TR	16,506	$401K	0.0%	$24.29	—	—	PFD SER C 6.50%	70509V407
—	RUBICON PROJ INC	53,980	$400K	0.0%	$7.41	—	—	COM	78112V102
FMNB	FARMERS NATL BANC CORP	28,159	$400K	0.0%	$14.21	—	—	COM	309627107
—	AV HOMES INC	25,236	$399K	0.0%	$15.81	—	—	COM	00234P102
—	BLACKROCK MUNIENHANCED FD IN	35,454	$399K	0.0%	$11.25	—	—	COM	09253Y100
EPS	WISDOMTREE TR	5,155	$398K	0.0%	$77.21	—	—	EARNING 500 FD	97717W588
CHGG	CHEGG INC	53,934	$398K	0.0%	$7.38	—	—	COM	163092109
—	ELECTRO SCIENTIFIC INDS	66,985	$396K	0.0%	$5.91	—	—	COM	285229100
—	CALAMOS ASSET MGMT INC	46,197	$395K	0.0%	$8.55	—	—	CL A	12811R104
—	WALGREENS BOOTS ALLIANCE INC	85,200	$395K	0.0%	$4.64	—	—	Call	931427108
WIX	WIX COM LTD	8,859	$394K	0.0%	$44.47	—	—	SHS	M98068105
—	KMG CHEMICALS INC	10,123	$394K	0.0%	$38.92	—	—	COM	482564101
ENTA	ENANTA PHARMACEUTICALS INC	11,720	$393K	0.0%	$33.53	—	—	COM	29251M106
NVDA	NVIDIA CORP	97,600	$392K	0.0%	$4.02	—	—	Put	67066G104
ICLN	ISHARES TR	49,674	$391K	0.0%	$7.87	—	—	GL CLEAN ENE ETF	464288224
—	EPIZYME INC	32,283	$390K	0.0%	$12.08	—	—	COM	29428V104
—	SMART & FINAL STORES INC	27,678	$390K	0.0%	$14.09	—	—	COM	83190B101
—	58 COM INC	13,881	$389K	0.0%	$28.02	—	—	SPON ADR REP A	31680Q104
MAT	MATTEL INC	228,400	$389K	0.0%	$1.70	—	—	Put	577081102
—	SUNPOWER CORP	58,770	$389K	0.0%	$6.62	—	—	COM	867652406
THFF	FIRST FINL CORP IND	7,347	$388K	0.0%	$52.81	—	—	COM	320218100
—	MBT FINL CORP	33,531	$386K	0.0%	$11.51	—	—	COM	578877102
IDX	VANECK VECTORS ETF TR	18,183	$386K	0.0%	$21.23	—	—	INDONESIA INDEX	92189F833
—	GASTAR EXPL INC NEW	248,924	$385K	0.0%	$1.55	—	—	COM	36729W202
—	ZIX CORP	77,854	$384K	0.0%	$4.93	—	—	COM	98974P100
KRO	KRONOS WORLDWIDE INC	31,997	$383K	0.0%	$11.97	—	—	COM	50105F105
—	MOMO INC	20,831	$383K	0.0%	$18.39	—	—	ADR	60879B107
—	CEDAR REALTY TRUST INC	58,468	$382K	0.0%	$6.53	—	—	COM NEW	150602209
—	TRINITY INDS INC	299,000	$382K	0.0%	$1.28	—	—	NOTE 3.875% 6/0	896522AF6
—	ATHENE HLDG LTD	7,932	$381K	0.0%	$48.03	—	—	CL A	G0684D107
SSO	PROSHARES TR	5,001	$381K	0.0%	$76.18	—	—	PSHS ULT S&P 500	74347R107
—	GSV CAP CORP	75,543	$380K	0.0%	$5.03	—	—	COM	36191J101
SAMG	SILVERCREST ASSET MGMT GROUP	28,819	$379K	0.0%	$13.15	—	—	CL A	828359109
—	CENTRAL VALLEY CMNTY BANCORP	18,981	$379K	0.0%	$19.97	—	—	COM	155685100
—	ADAMS RES & ENERGY INC	9,576	$379K	0.0%	$39.58	—	—	COM NEW	006351308
—	POWERSHARES ETF TRUST	9,060	$378K	0.0%	$41.72	—	—	RUSSELL MID WTH	73935X443
AVD	AMERICAN VANGUARD CORP	19,717	$378K	0.0%	$19.17	—	—	COM	030371108
—	SALISBURY BANCORP INC	10,072	$378K	0.0%	$37.53	—	—	COM	795226109
CSCO	CISCO SYS INC	419,700	$378K	0.0%	$0.90	—	—	Call	17275R102
—	HAYNES INTERNATIONAL INC	8,772	$377K	0.0%	$42.98	—	—	COM NEW	420877201
—	FRONTLINE LTD	52,974	$377K	0.0%	$7.12	—	—	SHS NEW	G3682E192
—	FIRST TR SR FLOATING RATE 20	37,291	$377K	0.0%	$10.11	—	—	COM SHS	33740K101
—	FLAHERTY & CRUMRINE PFD INC	25,977	$376K	0.0%	$14.47	—	—	COM	338480106
—	REIS INC	16,905	$376K	0.0%	$22.24	—	—	COM	75936P105
FCBC	FIRST CMNTY BANCSHARES INC N	12,383	$373K	0.0%	$30.12	—	—	COM	31983A103
—	LOXO ONCOLOGY INC	11,628	$373K	0.0%	$32.08	—	—	COM	548862101
—	LORAL SPACE & COMMUNICATNS I	9,105	$373K	0.0%	$40.97	—	—	COM	543881106
—	BBVA BANCO FRANCES S A	21,333	$372K	0.0%	$17.44	—	—	SPONSORED ADR	07329M100
—	ELECTRONICS FOR IMAGING INC	346,000	$371K	0.0%	$1.07	—	—	NOTE 0.750% 9/0	286082AC6
—	AEP INDS INC	3,198	$371K	0.0%	$116.01	—	—	COM	001031103
—	SOUTHWEST BANCORP INC OKLA	12,802	$371K	0.0%	$28.98	—	—	COM	844767103
AGM	FEDERAL AGRIC MTG CORP	6,429	$369K	0.0%	$57.40	—	—	CL C	313148306
SPTM	SPDR SERIES TRUST	2,205	$369K	0.0%	$167.35	—	—	RUSSELL 3000 ETF	78464A805
PPH	VANECK VECTORS ETF TR	6,984	$367K	0.0%	$52.55	—	—	PHARMACEUTICAL E	92189F692
—	MFS HIGH INCOME MUN TR	74,935	$367K	0.0%	$4.90	—	—	SH BEN INT	59318D104
RMR	RMR GROUP INC	9,247	$366K	0.0%	$39.58	—	—	CL A	74967R106
PCYO	PURECYCLE CORP	66,500	$366K	0.0%	$5.50	—	—	COM NEW	746228303
BABA	ALIBABA GROUP HLDG LTD	54,700	$365K	0.0%	$6.67	—	—	Call	01609W102
—	DYNEX CAP INC	53,631	$365K	0.0%	$6.81	—	—	COM NEW	26817Q506
—	FIDELITY & GTY LIFE	15,397	$365K	0.0%	$23.71	—	—	COM	315785105
—	POWERSHARES ETF TR II	35,051	$365K	0.0%	$10.41	—	—	GBL CLEAN ENER	73936T615
—	JPMORGAN CHASE & CO	8,225	$364K	0.0%	$44.26	—	—	*W EXP 10/28/201	46634E114
—	NUVEEN AMT-FREE MUN VALUE FD	22,362	$364K	0.0%	$16.28	—	—	COM	670695105
—	DEL TACO RESTAURANTS INC	25,788	$364K	0.0%	$14.12	—	—	COM	245496104
HWKN	HAWKINS INC	6,727	$363K	0.0%	$53.96	—	—	COM	420261109
—	WESTERN ASSET MUN HI INCM FD	50,470	$362K	0.0%	$7.17	—	—	COM	95766N103
—	ULTRATECH INC	15,070	$361K	0.0%	$23.95	—	—	COM	904034105
—	CAESARS ENTMT CORP	42,531	$361K	0.0%	$8.49	—	—	COM	127686103
DRD	DRDGOLD LIMITED	68,059	$361K	0.0%	$5.30	—	—	SPON ADR REPSTG	26152H301
—	SEASPAN CORP	39,393	$360K	0.0%	$9.14	—	—	SHS	Y75638109
—	CUTERA INC	20,655	$359K	0.0%	$17.38	—	—	COM	232109108
—	TEEKAY CORPORATION	44,691	$359K	0.0%	$8.03	—	—	COM	Y8564W103
—	KERYX BIOPHARMACEUTICALS INC	60,939	$358K	0.0%	$5.87	—	—	COM	492515101
—	DIREXION SHS ETF TR	4,678	$358K	0.0%	$76.53	—	—	ALL CP INSIDER	25459Y769
—	ROSETTA STONE INC	40,096	$357K	0.0%	$8.90	—	—	COM	777780107
—	INOVALON HLDGS INC	34,652	$357K	0.0%	$10.30	—	—	COM CL A	45781D101
—	ENERPLUS CORP	37,494	$356K	0.0%	$9.49	—	—	COM	292766102
XENWX	EATON VANCE NEW YORK MUN BD	28,797	$355K	0.0%	$12.33	—	—	COM	27827Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	75,009	$355K	0.0%	$4.73	—	—	Put	03524A108
—	TRIPLE-S MGMT CORP	17,153	$355K	0.0%	$20.70	—	—	CL B	896749108
—	CHINA TELECOM CORP LTD	7,691	$355K	0.0%	$46.16	—	—	SPON ADR H SHS	169426103
OMER	OMEROS CORP	35,757	$355K	0.0%	$9.93	—	—	COM	682143102
—	FIRST TR EXCHANGE TRADED FD	15,469	$354K	0.0%	$22.88	—	—	RBA QUALIN ETF	33738R803
LIT	GLOBAL X FDS	14,528	$354K	0.0%	$24.37	—	—	GLOBAL X LITHIUM	37954Y855
—	BARCLAYS BANK PLC	12,534	$353K	0.0%	$28.16	—	—	ETN DJUBS GRNS37	06739H305
—	MANNKIND CORP	554,072	$353K	0.0%	$0.64	—	—	COM	56400P201
BNO	UNITED STS BRENT OIL FD LP	22,429	$352K	0.0%	$15.69	—	—	UNIT	91167Q100
—	ALMOST FAMILY INC	7,981	$352K	0.0%	$44.10	—	—	COM	020409108
—	SUFFOLK BANCORP	8,225	$352K	0.0%	$42.80	—	—	COM	864739107
SBUX	STARBUCKS CORP	545,730	$351K	0.0%	$0.64	—	—	Put	855244109
—	PIMCO CORPORATE & INCOME OPP	24,441	$350K	0.0%	$14.32	—	—	COM	72201B101
—	HEIDRICK & STRUGGLES INTL IN	14,527	$350K	0.0%	$24.09	—	—	COM	422819102
—	CEMEX SAB DE CV	311,000	$349K	0.0%	$1.12	—	—	NOTE 3.750% 3/1	151290BC6
NMIH	NMI HLDGS INC	32,711	$348K	0.0%	$10.64	—	—	CL A	629209305
VEEV	VEEVA SYS INC	189,500	$347K	0.0%	$1.83	—	—	Call	922475108
—	MERRIMACK PHARMACEUTICALS IN	85,040	$347K	0.0%	$4.08	—	—	COM	590328100
—	BANKRATE INC DEL	31,403	$347K	0.0%	$11.05	—	—	COM	06647F102
TWI	TITAN INTL INC ILL	30,995	$347K	0.0%	$11.20	—	—	COM	88830M102
BJK	VANECK VECTORS ETF TR	10,255	$347K	0.0%	$33.84	—	—	GAMING ETF	92189F882
—	WESTERN ASSET VAR RT STRG FD	21,510	$346K	0.0%	$16.09	—	—	COM	957667108
—	FLAHERTY & CRUMRINE PFD INC	30,988	$345K	0.0%	$11.13	—	—	COM	33848E106
XOM	EXXON MOBIL CORP	224,971	$345K	0.0%	$1.53	—	—	Call	30231G102
—	UNIVERSAL AMERN CORP NEW	34,622	$344K	0.0%	$9.94	—	—	COM	91338E101
—	NOBLE MIDSTREAM PARTNERS LP	9,554	$344K	0.0%	$36.01	—	—	COM UNIT REPST	65506L105
—	FIRST TR STRATEGIC HIGH INC	27,882	$343K	0.0%	$12.30	—	—	COM SHS NEW	337353304
—	WISDOMTREE TR	20,113	$343K	0.0%	$17.05	—	—	AUST NEW ZEAL DB	97717W216
ESLT	ELBIT SYS LTD	3,363	$342K	0.0%	$101.69	—	—	ORD	M3760D101
QCOM	QUALCOMM INC	142,900	$342K	0.0%	$2.39	—	—	Put	747525103
WDC	WESTERN DIGITAL CORP	140,000	$342K	0.0%	$2.44	—	—	Call	958102105
ESCA	ESCALADE INC	25,845	$341K	0.0%	$13.19	—	—	COM	296056104
ROK	ROCKWELL AUTOMATION INC	34,100	$340K	0.0%	$9.97	—	—	Call	773903109
—	NUVEEN FLEXIBLE INVT INCOME	20,351	$339K	0.0%	$16.66	—	—	COM	67075B104
PTNQ	PACER FDS TR	14,760	$338K	0.0%	$22.90	—	—	TRENDP 100 ETF	69374H303
PBR	PETROLEO BRASILEIRO SA PETRO	183,400	$336K	0.0%	$1.83	—	—	Call	71654V408
PGC	PEAPACK-GLADSTONE FINL CORP	10,870	$335K	0.0%	$30.82	—	—	COM	704699107
—	WELLS FARGO & CO	261,000	$334K	0.0%	$1.28	—	—	MTNF 6/0	94986RQF1
SALTUSD	SCORPIO BULKERS INC	66,223	$334K	0.0%	$5.04	—	—	COM	Y7546A122
—	GP STRATEGIES CORP	11,567	$331K	0.0%	$28.62	—	—	COM	36225V104
TPB	TURNING PT BRANDS INC	26,930	$330K	0.0%	$12.25	—	—	COM	90041L105
ARDX	ARDELYX INC	23,255	$330K	0.0%	$14.19	—	—	COM	039697107
—	ISHARES TR	13,556	$330K	0.0%	$24.34	—	—	IBONDS DEC25 ETF	46434VBD1
AIA	ISHARES TR	7,134	$330K	0.0%	$46.26	—	—	ASIA 50 ETF	464288430
—	ALCENTRA CAP CORP	27,481	$329K	0.0%	$11.97	—	—	COM	01374T102
—	SHORETEL INC	45,972	$329K	0.0%	$7.16	—	—	COM	825211105
HAL	HALLIBURTON CO	435,000	$328K	0.0%	$0.75	—	—	Put	406216101
—	CELLDEX THERAPEUTICS INC NEW	92,399	$327K	0.0%	$3.54	—	—	COM	15117B103
—	SPDR INDEX SHS FDS	9,588	$326K	0.0%	$34.00	—	—	INTL TECH ETF	78463X657
—	CHESAPEAKE ENERGY CORP	142,000	$326K	0.0%	$2.30	—	—	Call	165167107
—	EATON VANCE CA MUNI INCOME T	26,535	$326K	0.0%	$12.29	—	—	SH BEN INT	27826F101
RIGS	ALPS ETF TR	12,958	$326K	0.0%	$25.16	—	—	RIVRFRNT STR INC	00162Q783
—	BARCLAYS BANK PLC	14,546	$325K	0.0%	$22.34	—	—	ETN DJUBSLVSTK37	06739H743
CYTK	CYTOKINETICS INC	26,766	$325K	0.0%	$12.14	—	—	COM NEW	23282W605
—	NAVIOS MARITIME HOLDINGS INC	230,070	$325K	0.0%	$1.41	—	—	COM	Y62196103
XPCKX	PIMCO CALIF MUN INCOME FD II	35,195	$325K	0.0%	$9.23	—	—	COM	72200M108
BHB	BAR HBR BANKSHARES	6,835	$324K	0.0%	$47.40	—	—	COM	066849100
BSBR	BANCO SANTANDER BRASIL S A	36,479	$324K	0.0%	$8.88	—	—	ADS REP 1 UNIT	05967A107
—	BROOKDALE SR LIVING INC	334,000	$324K	0.0%	$0.97	—	—	NOTE 2.750% 6/1	112463AA2
XVMMX	DELAWARE INV MN MUN INC FD I	23,810	$323K	0.0%	$13.57	—	—	COM	24610V103
LVHD	LEGG MASON ETF EQUITY TR	11,273	$322K	0.0%	$28.56	—	—	LOW DIVI ETF	52468L406
AG	FIRST MAJESTIC SILVER CORP	42,106	$321K	0.0%	$7.62	—	—	COM	32076V103
BFOR	ALPS ETF TR	9,091	$318K	0.0%	$34.98	—	—	BARRONS 400 ETF	00162Q726
—	LEXINGTON REALTY TRUST	6,381	$318K	0.0%	$49.84	—	—	PFD CONV SER C	529043309
—	JAZZ INVESTMENTS I LTD	327,000	$317K	0.0%	$0.97	—	—	NOTE 1.875% 8/1	472145AB7
—	FRANKLIN FINL NETWORK INC	7,567	$317K	0.0%	$41.89	—	—	COM	35352P104
—	VERSARTIS INC	21,211	$316K	0.0%	$14.90	—	—	COM	92529L102
—	RESOURCE CAP CORP	37,945	$316K	0.0%	$8.33	—	—	COM NEW	76120W708
MSB	MESABI TR	29,536	$316K	0.0%	$10.70	—	—	CTF BEN INT	590672101
—	EPR PPTYS	11,100	$316K	0.0%	$28.47	—	—	PFD C CNV 5.75%	26884U208
DGT	SPDR SERIES TRUST	4,537	$315K	0.0%	$69.43	—	—	GLB DOW ETF	78464A706
—	HOVNANIAN ENTERPRISES INC	115,138	$315K	0.0%	$2.74	—	—	CL A	442487203
ASR	GRUPO AEROPORTUARIO DEL SURE	2,187	$315K	0.0%	$144.03	—	—	SPON ADR SER B	40051E202
—	PACHOLDER HIGH YIELD FD INC	43,754	$315K	0.0%	$7.20	—	—	COM	693742108
GAIN	GLADSTONE INVT CORP	37,252	$315K	0.0%	$8.46	—	—	COM	376546107
—	EATON VANCE MA MUNI INCOME T	23,991	$315K	0.0%	$13.13	—	—	SH BEN INT	27826E104
—	AVEXIS INC	6,586	$314K	0.0%	$47.68	—	—	COM	05366U100
FISI	FINANCIAL INSTNS INC	9,191	$314K	0.0%	$34.16	—	—	COM	317585404
—	CHINA UNICOM (HONG KONG) LTD	27,072	$313K	0.0%	$11.56	—	—	SPONSORED ADR	16945R104
REI	RING ENERGY INC	23,976	$312K	0.0%	$13.01	—	—	COM	76680V108
TFIN	TRIUMPH BANCORP INC	11,957	$312K	0.0%	$26.09	—	—	COM	89679E300
—	REVLON INC	10,658	$311K	0.0%	$29.18	—	—	CL A NEW	761525609
RBCAA	REPUBLIC BANCORP KY	7,874	$311K	0.0%	$39.50	—	—	CL A	760281204
ORCL	ORACLE CORP	196,000	$310K	0.0%	$1.58	—	—	Put	68389X105
AFIIQ	ARMSTRONG FLOORING INC	15,575	$310K	0.0%	$19.90	—	—	COM	04238R106
—	PROSHARES TR	23,613	$310K	0.0%	$13.13	—	—	PSHS SH MDCAP400	74347R800
—	PERCEPTRON INC	46,686	$310K	0.0%	$6.64	—	—	COM	71361F100
—	ADVAXIS INC	43,309	$310K	0.0%	$7.16	—	—	COM NEW	007624208
CRVL	CORVEL CORP	8,445	$309K	0.0%	$36.59	—	—	COM	221006109
USRT	ISHARES TR	6,316	$308K	0.0%	$48.77	—	—	CRE U S REIT ETF	464288521
—	REVOLUTION LIGHTING TECHNOLO	56,005	$308K	0.0%	$5.50	—	—	COM NEW	76155G206
BLBD	BLUE BIRD CORP	20,001	$308K	0.0%	$15.40	—	—	COM	095306106
—	M/I HOMES INC	303,000	$306K	0.0%	$1.01	—	—	NOTE 3.000% 3/0	55292PAB1
—	FTD COS INC	12,801	$305K	0.0%	$23.83	—	—	COM	30281V108
DVN	DEVON ENERGY CORP NEW	93,600	$305K	0.0%	$3.26	—	—	Put	25179M103
—	FIRST TRUST MORTGAGE INCM FD	21,683	$305K	0.0%	$14.07	—	—	COM SHS	33734E103
—	SOURCE CAP INC	8,452	$304K	0.0%	$35.97	—	—	COM	836144105
HVT	HAVERTY FURNITURE INC	12,790	$303K	0.0%	$23.69	—	—	COM	419596101
SA	SEABRIDGE GOLD INC	37,132	$303K	0.0%	$8.16	—	—	COM	811916105
—	SUMMIT FINANCIAL GROUP INC	10,979	$302K	0.0%	$27.51	—	—	COM	86606G101
DAKT	DAKTRONICS INC	28,168	$302K	0.0%	$10.72	—	—	COM	234264109
MMI	MARCUS & MILLICHAP INC	11,307	$302K	0.0%	$26.71	—	—	COM	566324109
CCL	CARNIVAL CORP	100,500	$302K	0.0%	$3.00	—	—	Call	143658300
—	PACIFIC CONTINENTAL CORP	13,844	$302K	0.0%	$21.81	—	—	COM	69412V108
—	VIRTUS GLOBAL MULTI-SEC INC	19,666	$301K	0.0%	$15.31	—	—	COM	92829B101
—	POWERSHARES ETF TRUST	9,226	$301K	0.0%	$32.63	—	—	CLEANTECH PORT	73935X278
CWCO	CONSOLIDATED WATER CO INC	27,683	$301K	0.0%	$10.87	—	—	ORD	G23773107
MLAB	MESA LABS INC	2,449	$300K	0.0%	$122.50	—	—	COM	59064R109
LMB	LIMBACH HLDGS INC	21,300	$300K	0.0%	$14.08	—	—	COM	53263P105
VZ	VERIZON COMMUNICATIONS INC	403,800	$299K	0.0%	$0.74	—	—	Call	92343V104
—	TRONC INC	21,420	$297K	0.0%	$13.87	—	—	COM	89703P107
RGNX	REGENXBIO INC	16,034	$297K	0.0%	$18.52	—	—	COM	75901B107
—	METALDYNE PERFORMANCE GROUP	12,869	$295K	0.0%	$22.92	—	—	COM	59116R107
—	EASTERN VA BANKSHARES INC	28,066	$294K	0.0%	$10.48	—	—	COM	277196101
CCNE	CNB FINL CORP PA	10,958	$293K	0.0%	$26.74	—	—	COM	126128107
NC	NACCO INDS INC	3,238	$293K	0.0%	$90.49	—	—	CL A	629579103
CIA	CITIZENS INC	29,830	$293K	0.0%	$9.82	—	—	CL A	174740100
HYMB	SPDR SERIES TRUST	5,232	$293K	0.0%	$56.00	—	—	NUV HGHYLD MUN	78464A284
RDI	READING INTERNATIONAL INC	17,582	$292K	0.0%	$16.61	—	—	CL A	755408101
LVS	LAS VEGAS SANDS CORP	217,970	$292K	0.0%	$1.34	—	—	Put	517834107
—	TELIGENT INC NEW	44,248	$292K	0.0%	$6.60	—	—	COM	87960W104
—	SPECIAL OPPORTUNITIES FD INC	21,373	$292K	0.0%	$13.66	—	—	COM	84741T104
—	CUSHING RENAISSANCE FD	16,715	$291K	0.0%	$17.41	—	—	COM	231647108
—	LIBBEY INC	14,925	$291K	0.0%	$19.50	—	—	COM	529898108
GDEN	GOLDEN ENTMT INC	23,956	$290K	0.0%	$12.11	—	—	COM	381013101
—	ENERGOUS CORP	17,204	$290K	0.0%	$16.86	—	—	COM	29272C103
—	ROYCE GLOBAL VALUE TR INC	36,089	$290K	0.0%	$8.04	—	—	COM	78081T104
HRTX	HERON THERAPEUTICS INC	22,137	$290K	0.0%	$13.10	—	—	COM	427746102
—	HI-CRUSH PARTNERS LP	14,593	$289K	0.0%	$19.80	—	—	COM UNIT LTD	428337109
FRBKQ	REPUBLIC FIRST BANCORP INC	34,650	$289K	0.0%	$8.34	—	—	COM	760416107
—	OTONOMY INC	18,145	$288K	0.0%	$15.87	—	—	COM	68906L105
—	SERVICESOURCE INTL INC	50,657	$288K	0.0%	$5.69	—	—	COM	81763U100
AMRC	AMERESCO INC	52,349	$288K	0.0%	$5.50	—	—	CL A	02361E108
NVCR	NOVOCURE LTD	36,619	$288K	0.0%	$7.86	—	—	ORD SHS	G6674U108
AAME	ATLANTIC AMERN CORP	69,900	$287K	0.0%	$4.11	—	—	COM	048209100
—	VTTI ENERGY PARTNERS LP	17,678	$286K	0.0%	$16.18	—	—	COM UNIT RP LT	Y9384M101
—	BED BATH & BEYOND INC	55,600	$286K	0.0%	$5.14	—	—	Put	075896100
—	CAPITAL PRODUCT PARTNERS L P	89,966	$286K	0.0%	$3.18	—	—	COM UNIT LP	Y11082107
—	ELLINGTON FINANCIAL LLC	18,425	$286K	0.0%	$15.52	—	—	COM	288522303
—	UNITED STATES STL CORP NEW	135,000	$284K	0.0%	$2.10	—	—	Call	912909108
—	PANHANDLE OIL AND GAS INC	12,049	$284K	0.0%	$23.57	—	—	CL A	698477106
TU	TELUS CORP	8,864	$283K	0.0%	$31.93	—	—	COM	87971M103
BSET	BASSETT FURNITURE INDS INC	9,261	$281K	0.0%	$30.34	—	—	COM	070203104
—	NUVEEN MUN INCOME FD INC	25,053	$281K	0.0%	$11.22	—	—	COM	67062J102
ARAY	ACCURAY INC	61,123	$281K	0.0%	$4.60	—	—	COM	004397105
—	CURIS INC	91,055	$280K	0.0%	$3.08	—	—	COM	231269101
BZH	BEAZER HOMES USA INC	21,014	$280K	0.0%	$13.32	—	—	COM NEW	07556Q881
—	FIRST FINANCIAL NORTHWEST IN	14,172	$280K	0.0%	$19.76	—	—	COM	32022K102
—	NATIONAL COMM CORP	7,507	$279K	0.0%	$37.17	—	—	COM	63546L102
—	DREYFUS MUN INCOME INC	32,315	$279K	0.0%	$8.63	—	—	COM	26201R102
—	CONTANGO OIL & GAS COMPANY	29,948	$279K	0.0%	$9.32	—	—	COM NEW	21075N204
TRC	TEJON RANCH CO	10,922	$278K	0.0%	$25.45	—	—	COM	879080109
ABR	ARBOR RLTY TR INC	37,376	$278K	0.0%	$7.44	—	—	COM	038923108
TEVA	TEVA PHARMACEUTICAL INDS LTD	208,500	$278K	0.0%	$1.33	—	—	Call	881624209
—	SPEEDWAY MOTORSPORTS INC	12,767	$277K	0.0%	$21.70	—	—	COM	847788106
—	BIOTIME INC	76,619	$277K	0.0%	$3.62	—	—	COM	09066L105
—	STRAIGHT PATH COMMUNICATNS I	8,166	$277K	0.0%	$33.92	—	—	CL B	862578101
—	ADURO BIOTECH INC	24,103	$275K	0.0%	$11.41	—	—	COM	00739L101
—	TERRITORIAL BANCORP INC	8,357	$275K	0.0%	$32.91	—	—	COM	88145X108
GEF/B	GREIF INC	4,059	$274K	0.0%	$67.50	—	—	CL B	397624206
—	POWERSHARES ETF TRUST	74,521	$274K	0.0%	$3.68	—	—	WNDRHLL CLN EN	73935X500
STRS	STRATUS PPTYS INC	8,364	$274K	0.0%	$32.76	—	—	COM NEW	863167201
—	LIVEPERSON INC	36,069	$272K	0.0%	$7.54	—	—	COM	538146101
—	CHARLES & COLVARD LTD	247,011	$272K	0.0%	$1.10	—	—	COM	159765106
—	CHANNELADVISOR CORP	18,863	$271K	0.0%	$14.37	—	—	COM	159179100
POST	POST HLDGS INC	67,600	$271K	0.0%	$4.01	—	—	Call	737446104
CTRN	CITI TRENDS INC	14,363	$270K	0.0%	$18.80	—	—	COM	17306X102
—	PENNYMAC FINL SVCS INC	16,155	$269K	0.0%	$16.65	—	—	CL A	70932B101
—	CIVEO CORP CDA	122,303	$269K	0.0%	$2.20	—	—	COM	17878Y108
—	COMMERCEHUB INC	17,925	$269K	0.0%	$15.01	—	—	COM SER C	20084V306
NRT	NORTH EUROPEAN OIL RTY TR	40,600	$268K	0.0%	$6.60	—	—	SH BEN INT	659310106
VLGEA	VILLAGE SUPER MKT INC	8,664	$268K	0.0%	$30.93	—	—	CL A NEW	927107409
COLL	COLLEGIUM PHARMACEUTICAL INC	17,213	$268K	0.0%	$15.57	—	—	COM	19459J104
EBAY	EBAY INC	106,400	$268K	0.0%	$2.52	—	—	Call	278642103
—	TWITTER INC	481,800	$267K	0.0%	$0.55	—	—	Call	90184L102
—	NEUBERGER BERMAN CA INT MUN	18,548	$267K	0.0%	$14.40	—	—	COM	64123C101
NRIM	NORTHRIM BANCORP INC	8,404	$266K	0.0%	$31.65	—	—	COM	666762109
—	LION BIOTECHNOLOGIES INC	38,150	$265K	0.0%	$6.95	—	—	COM	53619R102
WTV	WISDOMTREE TR	3,903	$264K	0.0%	$67.64	—	—	LRGECP VALUE FD	97717W547
—	VIRTUS GLOBAL DIVID INCOME F	21,947	$263K	0.0%	$11.98	—	—	COM	92835W107
INTF	ISHARES TR	11,325	$263K	0.0%	$23.22	—	—	MULTIFACTOR INTL	46434V274
—	TERRAFORM GLOBAL INC	66,501	$263K	0.0%	$3.95	—	—	CL A	88104M101
DLTH	DULUTH HLDGS INC	10,288	$262K	0.0%	$25.47	—	—	COM CL B	26443V101
—	AMERICAN RENAL ASSOCIATES HO	12,263	$261K	0.0%	$21.28	—	—	COM	029227105
DVYE	ISHARES	7,551	$261K	0.0%	$34.56	—	—	EM MKTS DIV ETF	464286319
KTOS	KRATOS DEFENSE & SEC SOLUTIO	35,390	$261K	0.0%	$7.37	—	—	COM NEW	50077B207
—	FEMALE HEALTH CO	285,833	$260K	0.0%	$0.91	—	—	COM	314462102
—	OVASCIENCE INC	170,167	$260K	0.0%	$1.53	—	—	COM	69014Q101
WTBA	WEST BANCORPORATION INC	10,443	$258K	0.0%	$24.71	—	—	CAP STK	95123P106
XPHTX	PIONEER HIGH INCOME TR	25,250	$258K	0.0%	$10.22	—	—	COM	72369H106
RMCF	ROCKY MTN CHOCOLATE FACTORY	25,267	$258K	0.0%	$10.21	—	—	COM	77467X101
—	SPIRIT RLTY CAP INC NEW	245,000	$257K	0.0%	$1.05	—	—	NOTE 3.750% 5/1	84860WAB8
—	BARCLAYS BK PLC	40,497	$256K	0.0%	$6.32	—	—	IPSP CROIL ETN	06738C786
POWL	POWELL INDS INC	6,586	$256K	0.0%	$38.87	—	—	COM	739128106
ULH	UNIVERSAL LOGISTICS HLDGS IN	15,691	$256K	0.0%	$16.32	—	—	COM	91388P105
—	COACH INC	57,500	$256K	0.0%	$4.45	—	—	Call	189754104
—	INVESCO PA VALUE MUN INCOME	20,939	$255K	0.0%	$12.18	—	—	COM	46132K109
QDF	FLEXSHARES TR	6,467	$255K	0.0%	$39.43	—	—	QUALT DIVD IDX	33939L860
—	ALLEGIANCE BANCSHARES INC	7,038	$254K	0.0%	$36.09	—	—	COM	01748H107
—	INVESCO ADVANTAGE MUNICIPAL	22,752	$254K	0.0%	$11.16	—	—	SH BEN INT	46132E103
—	BANKFINANCIAL CORP	17,115	$254K	0.0%	$14.84	—	—	COM	06643P104
PBT	PERMIAN BASIN RTY TR	32,864	$253K	0.0%	$7.70	—	—	UNIT BEN INT	714236106
—	PLY GEM HLDGS INC	15,597	$253K	0.0%	$16.22	—	—	COM	72941W100
UFABQ	UNIQUE FABRICATING INC	17,269	$253K	0.0%	$14.65	—	—	COM	90915J103
—	NANOSTRING TECHNOLOGIES INC	11,244	$251K	0.0%	$22.32	—	—	COM	63009R109
—	URSTADT BIDDLE PPTYS INC	9,953	$251K	0.0%	$25.22	—	—	PFD-G CV 6.75%	917286809
—	ARENA PHARMACEUTICALS INC	176,465	$251K	0.0%	$1.42	—	—	COM	040047102
—	WISDOMTREE TR	4,871	$251K	0.0%	$51.53	—	—	AUSTRALIA DIV FD	97717W810
—	ATLANTIC PWR CORP	100,319	$251K	0.0%	$2.50	—	—	COM NEW	04878Q863
—	POWERSHS DB US DOLLAR INDEX	500,000	$250K	0.0%	$0.50	—	—	Put	73936D107
SSBI	SUMMIT ST BK SANTA ROSA CALI	16,636	$250K	0.0%	$15.03	—	—	COM	866264203
—	GAMCO GLOBAL GOLD NAT RES &	47,174	$250K	0.0%	$5.30	—	—	COM SH BEN INT	36465A109
—	SIERRA WIRELESS INC	15,946	$250K	0.0%	$15.68	—	—	COM	826516106
—	PIMCO MUNICIPAL INCOME FD	17,313	$249K	0.0%	$14.38	—	—	COM	72200R107
—	BARRETT BILL CORP	35,447	$248K	0.0%	$7.00	—	—	COM	06846N104
KGC	KINROSS GOLD CORP	79,772	$248K	0.0%	$3.11	—	—	COM NO PAR	496902404
—	BANK MUTUAL CORP NEW	26,173	$247K	0.0%	$9.44	—	—	COM	063750103
—	HERITAGE OAKS BANCORP	20,007	$247K	0.0%	$12.35	—	—	COM	42724R107
HNRG	HALLADOR ENERGY COMPANY	27,034	$246K	0.0%	$9.10	—	—	COM	40609P105
—	ROYAL BK SCOTLAND GROUP PLC	44,444	$246K	0.0%	$5.54	—	—	SPONS ADR 2 ORD	780097689
—	ROADRUNNER TRNSN SVCS HLDG I	23,547	$245K	0.0%	$10.40	—	—	COM	76973Q105
SFST	SOUTHERN FIRST BANCSHARES IN	6,823	$245K	0.0%	$35.91	—	—	COM	842873101
—	LA JOLLA PHARMACEUTICAL CO	13,942	$244K	0.0%	$17.50	—	—	COM PAR $.0001 2	503459604
—	MERCHANTS BANCSHARES	4,485	$243K	0.0%	$54.18	—	—	COM	588448100
VSEC	VSE CORP	6,247	$243K	0.0%	$38.90	—	—	COM	918284100
—	ON DECK CAP INC	52,461	$243K	0.0%	$4.63	—	—	COM	682163100
—	JAKKS PAC INC	47,110	$243K	0.0%	$5.16	—	—	COM	47012E106
—	BSB BANCORP INC MD	8,386	$243K	0.0%	$28.98	—	—	COM	05573H108
IAG	IAMGOLD CORP	62,995	$243K	0.0%	$3.86	—	—	COM	450913108
—	GLOBAL X FDS	26,515	$242K	0.0%	$9.13	—	—	GLBX MSCI COLUM	37950E200
—	ANGIES LIST INC	29,423	$242K	0.0%	$8.22	—	—	COM	034754101
—	BLACKROCK MUNIYIELD ARIZ FD	16,708	$242K	0.0%	$14.48	—	—	COM	09254K109
XMVTX	BLACKROCK MUNIVEST FD II INC	15,895	$242K	0.0%	$15.22	—	—	COM	09253T101
UBOH	UNITED BANCSHARES INC OHIO	11,248	$241K	0.0%	$21.43	—	—	COM	909458101
SPYM	SPDR SERIES TRUST	2,281	$240K	0.0%	$105.22	—	—	RUSSELL 1000 ETF	78464A854
—	VOYA GLBL ADV & PREM OPP FD	24,354	$240K	0.0%	$9.85	—	—	COM	92912R104
—	HARTFORD FINL SVCS GROUP INC	5,800	$239K	0.0%	$41.21	—	—	*W EXP 06/26/201	416515120
—	RETAILMENOT INC	25,714	$239K	0.0%	$9.29	—	—	COM SER 1	76132B106
—	CEMPRA INC	85,226	$239K	0.0%	$2.80	—	—	COM	15130J109
—	GLOBAL INDTY LTD CAYMAN	6,242	$238K	0.0%	$38.13	—	—	USD CL A SHS	G3933F105
—	RIGNET INC	10,302	$238K	0.0%	$23.10	—	—	COM	766582100
—	AMERICAN NATL BANKSHARES INC	6,815	$237K	0.0%	$34.78	—	—	COM	027745108
—	DYNEGY INC NEW DEL	7,390	$237K	0.0%	$32.07	—	—	PFD CONV SER A	26817R207
—	ASHFORD HOSPITALITY PRIME IN	17,426	$237K	0.0%	$13.60	—	—	COM	044102101
LOCO	EL POLLO LOCO HLDGS INC	19,135	$236K	0.0%	$12.33	—	—	COM	268603107
DGII	DIGI INTL INC	17,195	$236K	0.0%	$13.72	—	—	COM	253798102
—	RAMBUS INC DEL	183,000	$236K	0.0%	$1.29	—	—	NOTE 1.125% 8/1	750917AE6
GOEX	GLOBAL X FDS	11,338	$235K	0.0%	$20.73	—	—	GLOBAL X GOLD EX	37954Y863
PKX	POSCO	4,472	$235K	0.0%	$52.55	—	—	SPONSORED ADR	693483109
EVH	EVOLENT HEALTH INC	15,938	$235K	0.0%	$14.74	—	—	CL A	30050B101
LQDT	LIQUIDITY SERVICES INC	24,063	$234K	0.0%	$9.72	—	—	COM	53635B107
—	ENTERPRISE BANCORP INC MASS	6,231	$234K	0.0%	$37.55	—	—	COM	293668109
—	PIMCO GLOBAL STOCKSPLS INCM	16,577	$233K	0.0%	$14.06	—	—	COM	722011103
GERN	GERON CORP	112,538	$233K	0.0%	$2.07	—	—	COM	374163103
—	CURRENCYSHS JAPANESE YEN TR	100,000	$232K	0.0%	$2.32	—	—	Call	23130A102
GHM	GRAHAM CORP	10,461	$232K	0.0%	$22.18	—	—	COM	384556106
—	DOMINION RES INC VA NEW	4,642	$232K	0.0%	$49.98	—	—	UNIT 99/99/9999	25746U869
—	BALDWIN & LYONS INC	9,169	$231K	0.0%	$25.19	—	—	CL B	057755209
—	PROSPECT CAPITAL CORPORATION	225,000	$231K	0.0%	$1.03	—	—	NOTE 5.875% 1/1	74348TAM4
—	PNC FINL SVCS GROUP INC	4,685	$231K	0.0%	$49.31	—	—	*W EXP 12/31/201	693475121
—	HORTONWORKS INC	27,844	$231K	0.0%	$8.30	—	—	COM	440894103
III	INFORMATION SERVICES GROUP I	63,072	$230K	0.0%	$3.65	—	—	COM	45675Y104
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	16,866	$229K	0.0%	$13.58	—	—	COM	09254A101
WNEB	WESTERN NEW ENG BANCORP INC	24,555	$229K	0.0%	$9.33	—	—	COM	958892101
—	LONESTAR RES US INC	26,844	$229K	0.0%	$8.53	—	—	CL A VTG	54240F103
—	MIMECAST LTD	12,794	$229K	0.0%	$17.90	—	—	ORD SHS	G14838109
PAC	GPO AEROPORTUARIO DEL PAC SA	2,763	$228K	0.0%	$82.52	—	—	SPON ADR B	400506101
—	PC-TEL INC	42,467	$228K	0.0%	$5.37	—	—	COM	69325Q105
ACTG	ACACIA RESH CORP	35,073	$228K	0.0%	$6.50	—	—	ACACIA TCH COM	003881307
—	FORTRESS TRANS INFRST INVS L	17,100	$227K	0.0%	$13.27	—	—	COM REP LTD LIAB	34960P101
RDNT	RADNET INC	35,189	$227K	0.0%	$6.45	—	—	COM	750491102
XPMQX	PIMCO MUN INCOME FD III	19,893	$227K	0.0%	$11.41	—	—	COM	72201A103
XLY	SELECT SECTOR SPDR TR	100,000	$226K	0.0%	$2.26	—	—	Call	81369Y407
—	CLAYMORE EXCHANGE TRD FD TR	4,812	$226K	0.0%	$46.97	—	—	WLSHR US REIT	18383M472
TIPZ	PIMCO ETF TR	3,938	$226K	0.0%	$57.39	—	—	BROAD US TIPS	72201R403
—	THERAVANCE INC	276,000	$226K	0.0%	$0.82	—	—	NOTE 2.125% 1/1	88338TAB0
CRESY	CRESUD S A C I F Y A	14,229	$225K	0.0%	$15.81	—	—	SPONSORED ADR	226406106
CIVB	CIVISTA BANCSHARES INC	11,555	$225K	0.0%	$19.47	—	—	COM NO PAR	178867107
—	CUI GLOBAL INC	32,360	$224K	0.0%	$6.92	—	—	COM NEW	126576206
—	GREEN BANCORP INC	14,696	$223K	0.0%	$15.17	—	—	COM	39260X100
—	CARA THERAPEUTICS INC	23,951	$223K	0.0%	$9.31	—	—	COM	140755109
—	OXFORD LANE CAP CORP	21,117	$222K	0.0%	$10.51	—	—	COM	691543102
FLWS	1 800 FLOWERS COM	20,663	$221K	0.0%	$10.70	—	—	CL A	68243Q106
—	BLACKROCK FLA MUN 2020 TERM	14,676	$220K	0.0%	$14.99	—	—	COM SHS	09250M109
—	BARCLAYS BK PLC	8,602	$220K	0.0%	$25.58	—	—	IPATH S&P500 VIX	06740Q252
CZNC	CITIZENS & NORTHN CORP	8,358	$219K	0.0%	$26.20	—	—	COM	172922106
—	POWERSHARES ETF TR II	8,000	$219K	0.0%	$27.38	—	—	DWA TACT MLT	73937B399
CCS	CENTURY CMNTYS INC	10,403	$219K	0.0%	$21.05	—	—	COM	156504300
CDXS	CODEXIS INC	47,194	$218K	0.0%	$4.62	—	—	COM	192005106
—	PARATEK PHARMACEUTICALS INC	14,166	$218K	0.0%	$15.39	—	—	COM	699374302
URA	GLOBAL X FDS	16,907	$217K	0.0%	$12.83	—	—	GLOBAL X URANIUM	37954Y871
—	MARATHON OIL CORP	50,000	$216K	0.0%	$4.32	—	—	Call	565849106
BSRR	SIERRA BANCORP	8,125	$216K	0.0%	$26.58	—	—	COM	82620P102
—	STEIN MART INC	39,311	$215K	0.0%	$5.47	—	—	COM	858375108
—	GIGPEAK INC	85,088	$215K	0.0%	$2.53	—	—	COM	37518Q109
CMTL	COMTECH TELECOMMUNICATIONS C	18,054	$214K	0.0%	$11.85	—	—	COM NEW	205826209
MU	MICRON TECHNOLOGY INC	35,000	$213K	0.0%	$6.09	—	—	Put	595112103
—	KOSMOS ENERGY LTD	30,438	$213K	0.0%	$7.00	—	—	SHS	G5315B107
—	NUVEEN PA MUN VALUE FD	12,422	$212K	0.0%	$17.07	—	—	COM	67074K105
—	QAD INC	6,950	$212K	0.0%	$30.50	—	—	CL A	74727D306
WINA	WINMARK CORP	1,683	$212K	0.0%	$125.97	—	—	COM	974250102
XLI	SELECT SECTOR SPDR TR	1,335,600	$211K	0.0%	$0.16	—	—	Put	81369Y704
—	JAMES HARDIE INDS PLC	13,306	$211K	0.0%	$15.86	—	—	SPONSORED ADR	47030M106
—	AVENUE INCOME CR STRATEGIES	15,676	$211K	0.0%	$13.46	—	—	COM	05358E106
EPM	EVOLUTION PETROLEUM CORP	21,046	$210K	0.0%	$9.98	—	—	COM	30049A107
—	FEDERAL MOGUL HOLDINGS CORP	20,383	$210K	0.0%	$10.30	—	—	COM	313549404
QCLN	FIRST TR EXCHANGE TRADED FD	13,637	$210K	0.0%	$15.40	—	—	NAS CLNEDG GREEN	33733E500
—	OWENS RLTY MTG INC	11,321	$210K	0.0%	$18.55	—	—	COM	690828108
CALX	CALIX INC	27,325	$210K	0.0%	$7.69	—	—	COM	13100M509
—	TARO PHARMACEUTICAL INDS LTD	1,983	$209K	0.0%	$105.40	—	—	SHS	M8737E108
—	CBS CORP NEW	3,237	$209K	0.0%	$64.57	—	—	CL A	124857103
—	GUGGENHEIM ENHANCED EQUITY S	12,915	$209K	0.0%	$16.18	—	—	COM	40167K100
—	RAIT FINANCIAL TRUST	62,156	$209K	0.0%	$3.36	—	—	COM NEW	749227609
—	SPDR SERIES TRUST	1,900,000	$209K	0.0%	$0.11	—	—	Put	78464A417
—	CUSHING MLP TOTAL RETURN FD	15,253	$208K	0.0%	$13.64	—	—	COM NEW	231631201
VICR	VICOR CORP	13,764	$208K	0.0%	$15.11	—	—	COM	925815102
SBIO	ALPS ETF TR	9,063	$208K	0.0%	$22.95	—	—	MED BREAKTHGH	00162Q593
IGBH	ISHARES U S ETF TR	8,364	$208K	0.0%	$24.87	—	—	INT RT HD 10YR	46431W812
—	AMERICAN CAP SR FLOATING LTD	17,480	$208K	0.0%	$11.90	—	—	COM	02504D108
FXI	ISHARES TR	460,000	$208K	0.0%	$0.45	—	—	Call	464287184
—	BRIGHTCOVE INC	25,771	$207K	0.0%	$8.03	—	—	COM	10921T101
—	STONEMOR PARTNERS L P	23,172	$207K	0.0%	$8.93	—	—	COM UNITS	86183Q100
—	NUTRACEUTICAL INTL CORP	5,922	$207K	0.0%	$34.95	—	—	COM	67060Y101
—	AXOVANT SCIENCES LTD	16,702	$207K	0.0%	$12.39	—	—	COM	G0750W104
—	ALLSCRIPTS HEALTHCARE SOLUTN	220,000	$207K	0.0%	$0.94	—	—	NOTE 1.250% 7/0	01988PAD0
—	ORCHID IS CAP INC	19,007	$206K	0.0%	$10.84	—	—	COM	68571X103
—	BB&T CORP	152,600	$206K	0.0%	$1.35	—	—	Put	054937107
—	HORNBECK OFFSHORE SVCS INC N	28,511	$206K	0.0%	$7.23	—	—	COM	440543106
—	XENITH BANKSHARES INC NEW	7,284	$205K	0.0%	$28.14	—	—	COM NEW	984102202
—	BLDRS INDEX FDS TR	10,283	$205K	0.0%	$19.94	—	—	DEV MK 100 ADR	09348R201
—	ALTISOURCE PORTFOLIO SOLNS S	7,724	$205K	0.0%	$26.54	—	—	REG SHS	L0175J104
—	HARBORONE BANCORP INC	10,606	$205K	0.0%	$19.33	—	—	COM	41165F101
—	CIVITAS SOLUTIONS INC	10,307	$205K	0.0%	$19.89	—	—	COM	17887R102
—	NUVEEN TX ADV TOTAL RET STRG	18,114	$205K	0.0%	$11.32	—	—	COM	67090H102
—	PROSHARES TR II	2,250	$204K	0.0%	$90.67	—	—	ULTRASHRT NEW	74347W395
VALE	VALE S A	300,000	$204K	0.0%	$0.68	—	—	Call	91912E105
—	SEARS HLDGS CORP	21,878	$204K	0.0%	$9.32	—	—	COM	812350106
O	REALTY INCOME CORP	111,300	$204K	0.0%	$1.83	—	—	Put	756109104
—	GLOBAL MED REIT INC	22,910	$204K	0.0%	$8.90	—	—	COM NEW	37954A204
—	MEDIWOUND LTD	44,496	$204K	0.0%	$4.58	—	—	ORD SHS	M68830104
—	PRGX GLOBAL INC	34,608	$204K	0.0%	$5.89	—	—	COM NEW	69357C503
—	SAFEGUARD SCIENTIFICS INC	15,160	$203K	0.0%	$13.39	—	—	COM NEW	786449207
—	SPARTAN MTRS INC	21,982	$203K	0.0%	$9.23	—	—	COM	846819100
—	CHEMOCENTRYX INC	27,487	$203K	0.0%	$7.39	—	—	COM	16383L106
—	EMERGE ENERGY SVCS LP	16,528	$203K	0.0%	$12.28	—	—	COM REP PARTN	29102H108
—	ZAGG INC	28,425	$202K	0.0%	$7.11	—	—	COM	98884U108
—	LAKE SUNAPEE BK GROUP	8,546	$202K	0.0%	$23.64	—	—	COM	510866106
—	ACADEMY FDS TR	8,360	$202K	0.0%	$24.16	—	—	INNOV IBD50 FD	004006508
—	DURECT CORP	151,302	$202K	0.0%	$1.34	—	—	COM	266605104
UAL	UNITED CONTL HLDGS INC	90,000	$201K	0.0%	$2.23	—	—	Call	910047109
SCHW	SCHWAB CHARLES CORP NEW	100,000	$201K	0.0%	$2.01	—	—	Call	808513105
—	MACATAWA BK CORP	19,214	$200K	0.0%	$10.41	—	—	COM	554225102
XBKNX	BLACKROCK INVT QUALITY MUN T	13,612	$200K	0.0%	$14.69	—	—	COM	09247D105
—	ADAMAS PHARMACEUTICALS INC	11,808	$200K	0.0%	$16.94	—	—	COM	00548A106
—	CONNS INC	15,792	$200K	0.0%	$12.66	—	—	COM	208242107
—	AUTOBYTEL INC	14,924	$200K	0.0%	$13.40	—	—	COM NEW	05275N205
—	POWERSHARES ACTIVE MNG ETF T	2,656	$199K	0.0%	$74.92	—	—	US REAL EST FD	73935B508
—	HEALTH INS INNOVATIONS INC	11,144	$199K	0.0%	$17.86	—	—	COM CL A	42225K106
—	BLUEKNIGHT ENERGY PARTNERS L	29,095	$199K	0.0%	$6.84	—	—	COM UNIT	09625U109
OVLY	OAK VALLEY BANCORP OAKDALE C	15,770	$198K	0.0%	$12.56	—	—	COM	671807105
—	CLEAR CHANNEL OUTDOOR HLDGS	39,300	$198K	0.0%	$5.04	—	—	CL A	18451C109
KHC	KRAFT HEINZ CO	112,200	$197K	0.0%	$1.76	—	—	Put	500754106
TITN	TITAN MACHY INC	13,457	$196K	0.0%	$14.56	—	—	COM	88830R101
DMRC	DIGIMARC CORP NEW	6,486	$195K	0.0%	$30.06	—	—	COM	25381B101
SMOG	VANECK VECTORS ETF TR	3,862	$195K	0.0%	$50.49	—	—	GLOBAL ALTER ETF	92189F502
—	INSYS THERAPEUTICS INC NEW	21,134	$195K	0.0%	$9.23	—	—	COM NEW	45824V209
CNH	CNH INDL N V	22,276	$194K	0.0%	$8.71	—	—	SHS	N20944109
—	MICRON TECHNOLOGY INC	195,000	$194K	0.0%	$0.99	—	—	NOTE 3.000%11/1	595112AY9
—	PRICELINE GRP INC	183,000	$194K	0.0%	$1.06	—	—	NOTE 0.900% 9/1	741503AX4
—	JIVE SOFTWARE INC	44,466	$193K	0.0%	$4.34	—	—	COM	47760A108
—	CONSTELLIUM NV	32,688	$193K	0.0%	$5.90	—	—	CL A	N22035104
CHCT	COMMUNITY HEALTHCARE TR INC	8,315	$192K	0.0%	$23.09	—	—	COM	20369C106
—	POWERSHARES ETF TRUST	7,417	$192K	0.0%	$25.89	—	—	WILDERHILL PRO	73935X161
ACNB	ACNB CORP	6,153	$192K	0.0%	$31.20	—	—	COM	000868109
—	KARYOPHARM THERAPEUTICS INC	20,322	$191K	0.0%	$9.40	—	—	COM	48576U106
—	ROYAL BK SCOTLAND GROUP PLC	7,365	$191K	0.0%	$25.93	—	—	SPON ADR F	780097804
YUM	YUM BRANDS INC	50,000	$191K	0.0%	$3.82	—	—	Put	988498101
KCE	SPDR SERIES TRUST	4,234	$190K	0.0%	$44.87	—	—	S&P CAP MKTS	78464A771
—	ANADARKO PETE CORP	4,541	$188K	0.0%	$41.40	—	—	UNIT 99/99/9999	032511404
BOOM	DMC GLOBAL INC	11,854	$188K	0.0%	$15.86	—	—	COM	23291C103
FACO	FIRST ACCEPTANCE CORP	180,156	$187K	0.0%	$1.04	—	—	COM	318457108
—	SOHU COM INC	5,485	$186K	0.0%	$33.91	—	—	COM	83408W103
—	RIGHTSIDE GROUP LTD	22,467	$186K	0.0%	$8.28	—	—	COM	76658B100
CRAI	CRA INTL INC	5,059	$185K	0.0%	$36.57	—	—	COM	12618T105
DJCO	DAILY JOURNAL CORP	765	$185K	0.0%	$241.83	—	—	COM	233912104
—	MINERVA NEUROSCIENCES INC	15,717	$185K	0.0%	$11.77	—	—	COM	603380106
MRCC	MONROE CAP CORP	12,001	$185K	0.0%	$15.42	—	—	COM	610335101
—	INVITAE CORP	23,244	$184K	0.0%	$7.92	—	—	COM	46185L103
—	ALLIANZGI CONV & INCOME FD I	32,252	$184K	0.0%	$5.71	—	—	COM	018825109
—	BLACKROCK MUNICIPAL BOND TR	12,026	$184K	0.0%	$15.30	—	—	COM	09249H104
NKSH	NATIONAL BANKSHARES INC VA	4,216	$183K	0.0%	$43.41	—	—	COM	634865109
—	MIDCOAST ENERGY PARTNERS L P	26,000	$183K	0.0%	$7.04	—	—	COM UT LTD PTN	59564N103
—	SEACOR HOLDINGS INC	207,000	$182K	0.0%	$0.88	—	—	NOTE 3.000%11/1	81170YAB5
—	DEUTSCHE STRATEGIC MUN INCOM	15,009	$182K	0.0%	$12.13	—	—	COM	25159F102
—	INDEPENDENCE HLDG CO NEW	9,303	$182K	0.0%	$19.56	—	—	COM NEW	453440307
—	WORKDAY INC	173,000	$182K	0.0%	$1.05	—	—	NOTE 0.750% 7/1	98138HAC5
—	EATON VANCE MI MUNI INCOME T	14,201	$182K	0.0%	$12.82	—	—	SH BEN INT	27826D106
FNDA	SCHWAB STRATEGIC TR	5,306	$181K	0.0%	$34.11	—	—	SCHWAB FDT US SC	808524763
—	ALLIED HEALTHCARE PRODS INC	90,048	$180K	0.0%	$2.00	—	—	COM NEW	019222207
FNWB	FIRST NORTHWEST BANCORP	11,504	$180K	0.0%	$15.65	—	—	COM	335834107
ATLO	AMES NATL CORP	5,447	$180K	0.0%	$33.05	—	—	COM	031001100
—	GABELLI GLB SML & MD CP VAL	17,048	$180K	0.0%	$10.56	—	—	COM	36249W104
—	CASTLIGHT HEALTH INC	36,191	$179K	0.0%	$4.95	—	—	CL B	14862Q100
CCBG	CAPITAL CITY BK GROUP INC	8,701	$178K	0.0%	$20.46	—	—	COM	139674105
TLT	ISHARES TR	70,100	$178K	0.0%	$2.54	—	—	Put	464287432
BELFB	BEL FUSE INC	5,770	$178K	0.0%	$30.85	—	—	CL B	077347300
HIFS	HINGHAM INSTN SVGS MASS	900	$177K	0.0%	$196.67	—	—	COM	433323102
—	APPLIED GENETIC TECHNOL CORP	18,805	$176K	0.0%	$9.36	—	—	COM	03820J100
—	WALGREENS BOOTS ALLIANCE INC	80,000	$176K	0.0%	$2.20	—	—	Put	931427108
ACRS	ACLARIS THERAPEUTICS INC	6,459	$175K	0.0%	$27.09	—	—	COM	00461U105
—	LAYNE CHRISTENSEN CO	16,145	$175K	0.0%	$10.84	—	—	COM	521050104
—	FOUNDATION MEDICINE INC	9,887	$175K	0.0%	$17.70	—	—	COM	350465100
—	CENTRAL SECS CORP	8,012	$175K	0.0%	$21.84	—	—	COM	155123102
WVE	WAVE LIFE SCIENCES LTD	6,651	$174K	0.0%	$26.16	—	—	SHS	Y95308105
—	POWERSHARES ETF TRUST	13,671	$174K	0.0%	$12.73	—	—	DYN OIL SVCS	73935X625
FRPH	FRP HLDGS INC	4,605	$173K	0.0%	$37.57	—	—	COM	30292L107
EHTH	EHEALTH INC	16,228	$173K	0.0%	$10.66	—	—	COM	28238P109
TRUP	TRUPANION INC	11,118	$173K	0.0%	$15.56	—	—	COM	898202106
—	BLACK BOX CORP DEL	11,320	$172K	0.0%	$15.19	—	—	COM	091826107
—	DOMINION DIAMOND CORP	17,799	$172K	0.0%	$9.66	—	—	COM	257287102
FEZ	SPDR INDEX SHS FDS	421,200	$171K	0.0%	$0.41	—	—	Put	78463X202
GRBK	GREEN BRICK PARTNERS INC	17,064	$171K	0.0%	$10.02	—	—	COM	392709101
LMNR	LIMONEIRA CO	7,926	$170K	0.0%	$21.45	—	—	COM	532746104
FSFG	FIRST SAVINGS FINL GROUP INC	3,601	$169K	0.0%	$46.93	—	—	COM	33621E109
—	EP ENERGY CORP	25,820	$169K	0.0%	$6.55	—	—	CL A	268785102
—	CLAYMORE EXCHANGE TRD FD TR	3,437	$169K	0.0%	$49.17	—	—	GUGG INSDR SENT	18383M209
UGA	UNITED STS GASOLINE FD LP	5,389	$169K	0.0%	$31.36	—	—	UNITS	91201T102
—	SEQUENTIAL BRNDS GROUP INC N	35,922	$168K	0.0%	$4.68	—	—	COM	81734P107
PEP	PEPSICO INC	158,300	$167K	0.0%	$1.05	—	—	Put	713448108
AAL	AMERICAN AIRLS GROUP INC	90,000	$167K	0.0%	$1.86	—	—	Put	02376R102
—	NV5 GLOBAL INC	4,957	$166K	0.0%	$33.49	—	—	COM	62945V109
—	BLUEROCK RESIDENTIAL GRW REI	12,118	$166K	0.0%	$13.70	—	—	COM CL A	09627J102
HBCP	HOME BANCORP INC	4,305	$166K	0.0%	$38.56	—	—	COM	43689E107
FTHI	FIRST TR EXCHANGE TRADED FD	7,808	$166K	0.0%	$21.26	—	—	HIGH INCOME ETF	33738R308
—	PENN WEST PETE LTD NEW	92,830	$165K	0.0%	$1.78	—	—	COM	707887105
—	UNITED STATES OIL FUND LP	768,809	$164K	0.0%	$0.21	—	—	Call	91232N108
—	VERITEX HLDGS INC	6,130	$164K	0.0%	$26.75	—	—	COM	923451108
IWL	ISHARES	3,225	$164K	0.0%	$50.85	—	—	RUS TOP 200 ETF	464289446
BBBY	OVERSTOCK COM INC DEL	9,380	$164K	0.0%	$17.48	—	—	COM	690370101
—	MFC BANCORP LTD	84,088	$164K	0.0%	$1.95	—	—	COM	55278T105
—	WEST MARINE INC	15,638	$164K	0.0%	$10.49	—	—	COM	954235107
—	EMCORE CORP	18,680	$163K	0.0%	$8.73	—	—	COM NEW	290846203
—	GAIN CAP HLDGS INC	24,819	$163K	0.0%	$6.57	—	—	COM	36268W100
XBNYX	BLACKROCK N Y MUN INCOME TR	11,698	$163K	0.0%	$13.93	—	—	SH BEN INT	09248L106
—	HERITAGE CRYSTAL CLEAN INC	10,367	$163K	0.0%	$15.72	—	—	COM	42726M106
—	ADVERUM BIOTECHNOLOGIES INC	56,151	$163K	0.0%	$2.90	—	—	COM	00773U108
BOTJ	BANK OF THE ST JAMES FINL GP	10,678	$162K	0.0%	$15.17	—	—	COM	470299108
LAB	FLUIDIGM CORP DEL	22,194	$162K	0.0%	$7.30	—	—	COM	34385P108
XOM	EXXON MOBIL CORP	110,262	$162K	0.0%	$1.47	—	—	Put	30231G102
—	CODORUS VY BANCORP INC	5,682	$162K	0.0%	$28.51	—	—	COM	192025104
—	APPROACH RESOURCES INC	48,000	$161K	0.0%	$3.35	—	—	COM	03834A103
—	COLUCID PHARMACEUTICALS INC	4,447	$161K	0.0%	$36.20	—	—	COM	19716T101
ZEUS	OLYMPIC STEEL INC	6,671	$161K	0.0%	$24.13	—	—	COM	68162K106
CTMX	CYTOMX THERAPEUTICS INC	14,677	$161K	0.0%	$10.97	—	—	COM	23284F105
—	PDVWIRELESS INC	7,119	$161K	0.0%	$22.62	—	—	COM	69290R104
—	VANECK VECTORS ETF TR	6,638	$161K	0.0%	$24.25	—	—	PRE REFUNDED MUN	92189F510
QQQE	DIREXION SHS ETF TR	2,341	$161K	0.0%	$68.77	—	—	NAS100 EQL WGT	25459Y207
—	VOYA RISK MANAGED NAT RES FD	24,981	$160K	0.0%	$6.40	—	—	COM	92913C106
SGA	SAGA COMMUNICATIONS INC	3,163	$159K	0.0%	$50.27	—	—	CL A NEW	786598300
DXJ	WISDOMTREE TR	1,645,000	$159K	0.0%	$0.10	—	—	Call	97717W851
GNMA	ISHARES TR	3,205	$159K	0.0%	$49.61	—	—	GNMA BOND ETF	46429B333
UFPT	UFP TECHNOLOGIES INC	6,191	$158K	0.0%	$25.52	—	—	COM	902673102
—	SPARTON CORP	6,622	$158K	0.0%	$23.86	—	—	COM	847235108
—	PENNS WOODS BANCORP INC	3,132	$158K	0.0%	$50.45	—	—	COM	708430103
—	RIGEL PHARMACEUTICALS INC	66,503	$158K	0.0%	$2.38	—	—	COM NEW	766559603
—	MVC CAPITAL INC	18,373	$158K	0.0%	$8.60	—	—	COM	553829102
TBHC	KIRKLANDS INC	10,170	$158K	0.0%	$15.54	—	—	COM	497498105
UPS	UNITED PARCEL SERVICE INC	115,515	$157K	0.0%	$1.36	—	—	Put	911312106
—	INVENTURE FOODS INC	15,978	$157K	0.0%	$9.83	—	—	COM	461212102
—	SYNCHRONOSS TECHNOLOGIES INC	150,000	$156K	0.0%	$1.04	—	—	NOTE 0.750% 8/1	87157BAA1
GORO	GOLD RESOURCE CORP	35,753	$155K	0.0%	$4.34	—	—	COM	38068T105
TGT	TARGET CORP	53,124	$155K	0.0%	$2.92	—	—	Put	87612E106
—	DTF TAX-FREE INCOME INC	10,759	$155K	0.0%	$14.41	—	—	COM	23334J107
CLFD	CLEARFIELD INC	7,497	$155K	0.0%	$20.67	—	—	COM	18482P103
PLD	PROLOGIS INC	184,000	$155K	0.0%	$0.84	—	—	Call	74340W103
—	MEAD JOHNSON NUTRITION CO	77,000	$154K	0.0%	$2.00	—	—	Call	582839106
—	DATALINK CORP	13,675	$154K	0.0%	$11.26	—	—	COM	237934104
—	BARCLAYS BANK PLC	3,543	$154K	0.0%	$43.47	—	—	ETN DJUBS SGAR38	06739H214
—	BOTTOMLINE TECH DEL INC	147,000	$154K	0.0%	$1.05	—	—	NOTE 1.500%12/0	101388AA4
—	ARCONIC INC	248,200	$154K	0.0%	$0.62	—	—	Put	03965L100
OTEX	OPEN TEXT CORP	2,496	$154K	0.0%	$61.70	—	—	COM	683715106
GILD	GILEAD SCIENCES INC	173,700	$153K	0.0%	$0.88	—	—	Call	375558103
VRA	VERA BRADLEY INC	12,964	$152K	0.0%	$11.72	—	—	COM	92335C106
PLUG	PLUG POWER INC	126,779	$152K	0.0%	$1.20	—	—	COM NEW	72919P202
NFLX	NETFLIX INC	20,000	$152K	0.0%	$7.60	—	—	Put	64110L106
—	TIDEWATER INC	44,777	$152K	0.0%	$3.39	—	—	COM	886423102
M	MACYS INC	85,300	$151K	0.0%	$1.77	—	—	Call	55616P104
LE	LANDS END INC NEW	9,943	$151K	0.0%	$15.19	—	—	COM	51509F105
—	TELENAV INC	21,430	$151K	0.0%	$7.05	—	—	COM	879455103
—	INDEPENDENCE CONTRACT DRIL I	22,445	$150K	0.0%	$6.68	—	—	COM	453415309
—	INDEXIQ ETF TR	4,775	$150K	0.0%	$31.41	—	—	GLB AGRI SM CP	45409B834
—	ONCOMED PHARMACEUTICALS INC	19,500	$150K	0.0%	$7.69	—	—	COM	68234X102
HYG	ISHARES TR	915,000	$149K	0.0%	$0.16	—	—	Call	464288513
APPF	APPFOLIO INC	6,268	$149K	0.0%	$23.77	—	—	COM CL A	03783C100
STLD	STEEL DYNAMICS INC	70,000	$148K	0.0%	$2.11	—	—	Call	858119100
—	KADMON HLDGS INC	27,750	$148K	0.0%	$5.33	—	—	COM	48283N106
—	DIGITAL ALLY INC	35,334	$148K	0.0%	$4.19	—	—	COM NEW	25382P208
MFG	MIZUHO FINL GROUP INC	40,895	$147K	0.0%	$3.59	—	—	SPONSORED ADR	60687Y109
—	EDGE THERAPEUTICS INC	11,742	$147K	0.0%	$12.52	—	—	COM	279870109
—	PIMCO NY MUNICIPAL INCOME FD	12,206	$146K	0.0%	$11.96	—	—	COM	72200T103
TPHS	TRINITY PL HLDGS INC	15,713	$146K	0.0%	$9.29	—	—	COM	89656D101
—	AEROHIVE NETWORKS INC	25,368	$145K	0.0%	$5.72	—	—	COM	007786106
VPG	VISHAY PRECISION GROUP INC	7,676	$145K	0.0%	$18.89	—	—	COM	92835K103
—	CSS INDS INC	5,351	$145K	0.0%	$27.10	—	—	COM	125906107
—	BLACKROCK MUNIYLD INVST QLTY	10,402	$145K	0.0%	$13.94	—	—	COM	09254T100
—	ENERNOC INC	24,250	$145K	0.0%	$5.98	—	—	COM	292764107
—	EXA CORP	9,364	$144K	0.0%	$15.38	—	—	COM	300614500
FRD	FRIEDMAN INDS INC	21,644	$144K	0.0%	$6.65	—	—	COM	358435105
—	INCYTE CORP	72,000	$144K	0.0%	$2.00	—	—	NOTE 0.375%11/1	45337CAM4
—	GMS INC	4,893	$143K	0.0%	$29.23	—	—	COM	36251C103
AVXL	ANAVEX LIFE SCIENCES CORP	36,038	$143K	0.0%	$3.97	—	—	COM NEW	032797300
ICCC	IMMUCELL CORP	24,001	$143K	0.0%	$5.96	—	—	COM PAR $0.10	452525306
TRAK	PARK CITY GROUP INC	11,279	$143K	0.0%	$12.68	—	—	COM NEW	700215304
RUSHB	RUSH ENTERPRISES INC	4,646	$143K	0.0%	$30.78	—	—	CL B	781846308
—	NORD ANGLIA EDUCATION INC	6,152	$143K	0.0%	$23.24	—	—	SHS	G6583A102
MU	MICRON TECHNOLOGY INC	80,000	$143K	0.0%	$1.79	—	—	Call	595112103
—	EGALET CORP	18,575	$142K	0.0%	$7.64	—	—	COM	28226B104
OPY	OPPENHEIMER HLDGS INC	7,633	$142K	0.0%	$18.60	—	—	CL A NON VTG	683797104
CRTO	CRITEO S A	3,440	$142K	0.0%	$41.28	—	—	SPONS ADS	226718104
ERINQ	ERIN ENERGY CORP	46,542	$142K	0.0%	$3.05	—	—	COM	295625107
—	SWEDISH EXPT CR CORP	22,631	$142K	0.0%	$6.27	—	—	ROG AGRI ETN22	870297603
—	ASA GOLD AND PRECIOUS MTLS L	12,848	$142K	0.0%	$11.05	—	—	SHS	G3156P103
—	MOBILEIRON INC	37,817	$142K	0.0%	$3.75	—	—	COM NEW	60739U204
—	PIMCO STRATEGIC INCOME FD IN	16,219	$142K	0.0%	$8.76	—	—	COM	72200X104
WMB	WILLIAMS COS INC DEL	60,000	$141K	0.0%	$2.35	—	—	Put	969457100
SMH	VANECK VECTORS ETF TR	291,100	$141K	0.0%	$0.48	—	—	Put	92189F676
RRC	RANGE RES CORP	344,000	$141K	0.0%	$0.41	—	—	Call	75281A109
—	CHEMBIO DIAGNOSTICS INC	20,750	$141K	0.0%	$6.80	—	—	COM NEW	163572209
—	BEAR ST FINL INC	13,829	$140K	0.0%	$10.12	—	—	COM	073844102
APD	AIR PRODS & CHEMS INC	492,000	$140K	0.0%	$0.28	—	—	Put	009158106
—	ACORDA THERAPEUTICS INC	181,000	$140K	0.0%	$0.77	—	—	NOTE 1.750% 6/1	00484MAA4
—	STEMLINE THERAPEUTICS INC	13,147	$140K	0.0%	$10.65	—	—	COM	85858C107
NSC	NORFOLK SOUTHERN CORP	94,800	$139K	0.0%	$1.47	—	—	Put	655844108
PLPC	PREFORMED LINE PRODS CO	2,396	$139K	0.0%	$58.01	—	—	COM	740444104
WINSF	WINS FIN HLDGS INC	770	$139K	0.0%	$180.52	—	—	ORD SHS	G97223104
—	TANGOE INC	17,684	$139K	0.0%	$7.86	—	—	COM	87582Y108
—	FANG HLDGS LTD	42,240	$139K	0.0%	$3.29	—	—	ADR	30711Y102
—	RYLAND GROUP INC	150,000	$139K	0.0%	$0.93	—	—	NOTE 0.250% 6/0	783764AS2
—	POWERSHARES ETF TR II	6,690	$139K	0.0%	$20.78	—	—	EURO CUR HDG	73937B514
FC	FRANKLIN COVEY CO	6,924	$139K	0.0%	$20.08	—	—	COM	353469109
DLHC	DLH HLDGS CORP	23,213	$138K	0.0%	$5.94	—	—	COM	23335Q100
GAMI	GAMCO INVESTORS INC	4,488	$138K	0.0%	$30.75	—	—	CL A COM	361438104
—	ALLIANCE ONE INTL INC	7,197	$138K	0.0%	$19.17	—	—	COM NEW	018772301
BALL	BALL CORP	25,000	$138K	0.0%	$5.52	—	—	Put	058498106
—	WORKDAY INC	127,000	$138K	0.0%	$1.09	—	—	NOTE 1.500% 7/1	98138HAD3
CHMG	CHEMUNG FINL CORP	3,783	$138K	0.0%	$36.48	—	—	COM	164024101
—	BONANZA CREEK ENERGY INC	134,560	$137K	0.0%	$1.02	—	—	COM	097793103
—	TICC CAPITAL CORP	20,743	$137K	0.0%	$6.60	—	—	COM	87244T109
AGYS	AGILYSYS INC	13,089	$136K	0.0%	$10.39	—	—	COM	00847J105
—	MFS INVT GRADE MUN TR	14,583	$136K	0.0%	$9.33	—	—	SH BEN INT	59318B108
—	NEWSTAR FINANCIAL INC	14,748	$136K	0.0%	$9.22	—	—	COM	65251F105
—	MIDDLEBURG FINANCIAL CORP	3,938	$136K	0.0%	$34.54	—	—	COM	596094102
—	VIPER ENERGY PARTNERS LP	8,509	$136K	0.0%	$15.98	—	—	COM UNT RP INT	92763M105
UGP	ULTRAPAR PARTICIPACOES S A	6,510	$135K	0.0%	$20.74	—	—	SP ADR REP COM	90400P101
—	CONTROL4 CORP	13,223	$135K	0.0%	$10.21	—	—	COM	21240D107
—	RECRO PHARMA INC	16,700	$135K	0.0%	$8.08	—	—	COM	75629F109
—	SPRINT CORP	558,800	$135K	0.0%	$0.24	—	—	Put	85207U105
MGM	MGM RESORTS INTERNATIONAL	104,900	$134K	0.0%	$1.28	—	—	Call	552953101
—	WELLS FARGO & CO	133,000	$134K	0.0%	$1.01	—	—	MTNF 6/1	94986RQH7
—	NUVEEN HIGH INCOME 2020 TARG	13,098	$134K	0.0%	$10.23	—	—	COM	67075L102
—	NANTKWEST INC	23,514	$134K	0.0%	$5.70	—	—	COM	63016Q102
NCLH	NORWEGIAN CRUISE LINE HLDGS	100,000	$134K	0.0%	$1.34	—	—	Call	G66721104
MBI	MBIA INC	403,900	$133K	0.0%	$0.33	—	—	Call	55262C100
—	MCDERMOTT INTL INC	230,100	$133K	0.0%	$0.58	—	—	Call	580037109
HURC	HURCO COMPANIES INC	4,009	$133K	0.0%	$33.18	—	—	COM	447324104
—	NUVEEN MULTI MKT INCOME FD	18,223	$133K	0.0%	$7.30	—	—	COM	67075J107
—	MODEL N INC	15,089	$133K	0.0%	$8.81	—	—	COM	607525102
CRM	SALESFORCE COM INC	40,000	$133K	0.0%	$3.33	—	—	Call	79466L302
—	WESTERN ASSET PREMIER BD FD	10,273	$133K	0.0%	$12.95	—	—	SHS BEN INT	957664105
CFO	VICTORY PORTFOLIOS II	3,300	$133K	0.0%	$40.30	—	—	CEMP US 500 ENHA	92647N782
—	POWERSHARES ETF TRUST	7,130	$133K	0.0%	$18.65	—	—	ZACKS MC PRTFL	73935X740
—	APOLLO COML REAL EST FIN INC	126,000	$132K	0.0%	$1.05	—	—	NOTE 5.500% 3/1	03762UAA3
—	EATON VANCE OH MUNI INCOME T	9,703	$132K	0.0%	$13.60	—	—	SH BEN INT	27826G109
—	BRIDGEPOINT ED INC	13,041	$132K	0.0%	$10.12	—	—	COM	10807M105
—	CENTURY BANCORP INC MASS	2,197	$132K	0.0%	$60.08	—	—	CL A NON VTG	156432106
USB	US BANCORP DEL	85,242	$131K	0.0%	$1.54	—	—	Put	902973304
—	ALLIANCE HOLDINGS GP LP	4,673	$131K	0.0%	$28.03	—	—	COM UNITS LP	01861G100
VWOB	VANGUARD WHITEHALL FDS INC	1,693	$131K	0.0%	$77.38	—	—	EMERG MKT BD ETF	921946885
CGIP	CELADON GROUP INC	18,315	$131K	0.0%	$7.15	—	—	COM	150838100
—	DELAWARE INVTS DIV & INCOME	13,042	$130K	0.0%	$9.97	—	—	COM	245915103
—	SIGMA DESIGNS INC	21,699	$130K	0.0%	$5.99	—	—	COM	826565103
ARCO	ARCOS DORADOS HOLDINGS INC	24,001	$129K	0.0%	$5.37	—	—	SHS CLASS -A -	G0457F107
MX	MAGNACHIP SEMICONDUCTOR CORP	20,777	$129K	0.0%	$6.21	—	—	COM	55933J203
KVHI	KVH INDS INC	10,924	$129K	0.0%	$11.81	—	—	COM	482738101
RGCO	RGC RES INC	5,151	$129K	0.0%	$25.04	—	—	COM	74955L103
—	GLU MOBILE INC	66,680	$129K	0.0%	$1.93	—	—	COM	379890106
—	POWERSHARES DB G10 CURCY HAR	5,213	$129K	0.0%	$24.75	—	—	COM UT BEN INT	73935Y102
—	IDERA PHARMACEUTICALS INC	86,479	$129K	0.0%	$1.49	—	—	COM NEW	45168K306
—	ASTERIAS BIOTHERAPEUTICS INC	27,972	$128K	0.0%	$4.58	—	—	COM SER A	04624N107
XHE	SPDR SERIES TRUST	2,581	$128K	0.0%	$49.59	—	—	HLTH CR EQUIP	78464A581
—	PHARMATHENE INC	39,462	$128K	0.0%	$3.24	—	—	COM	71714G102
—	PREMIER FINL BANCORP INC	6,395	$128K	0.0%	$20.02	—	—	COM	74050M105
—	FEDERATED PREM MUN INC FD	9,175	$128K	0.0%	$13.95	—	—	COM	31423P108
LOW	LOWES COS INC	60,650	$128K	0.0%	$2.11	—	—	Put	548661107
—	DYNAVAX TECHNOLOGIES CORP	32,109	$127K	0.0%	$3.96	—	—	COM NEW	268158201
KOPN	KOPIN CORP	44,669	$127K	0.0%	$2.84	—	—	COM	500600101
—	DUNKIN BRANDS GROUP INC	92,300	$127K	0.0%	$1.38	—	—	Put	265504100
—	POWERSHS DB MULTI SECT COMM	3,436	$127K	0.0%	$36.96	—	—	DB GOLD FUND	73936B606
UPS	UNITED PARCEL SERVICE INC	86,600	$126K	0.0%	$1.45	—	—	Call	911312106
HPE	HEWLETT PACKARD ENTERPRISE C	228,900	$126K	0.0%	$0.55	—	—	Put	42824C109
PNC	PNC FINL SVCS GROUP INC	35,800	$126K	0.0%	$3.52	—	—	Call	693475105
—	QUNAR CAYMAN IS LTD	4,170	$126K	0.0%	$30.22	—	—	SPNS ADR CL B	74906P104
MCD	MCDONALDS CORP	238,141	$126K	0.0%	$0.53	—	—	Put	580135101
SCJ	ISHARES	2,048	$126K	0.0%	$61.52	—	—	MSCI JAPN SMCETF	464286582
INBK	FIRST INTERNET BANCORP	3,912	$125K	0.0%	$31.95	—	—	COM	320557101
DSGR	LAWSON PRODS INC	5,253	$125K	0.0%	$23.80	—	—	COM	520776105
—	SUNCOKE ENERGY PARTNERS L P	6,493	$125K	0.0%	$19.25	—	—	COMUNIT REP LT	86722Y101
BWFG	BANKWELL FINL GROUP INC	3,831	$124K	0.0%	$32.37	—	—	COM	06654A103
BBW	BUILD A BEAR WORKSHOP	9,052	$124K	0.0%	$13.70	—	—	COM	120076104
—	RESOLUTE ENERGY CORP	3,000	$124K	0.0%	$41.33	—	—	COM NEW	76116A306
—	JEFFERIES GROUP INC NEW	123,000	$124K	0.0%	$1.01	—	—	DBCV 3.875%11/0	472319AG7
—	BLACKROCK VA MUNICIPAL BOND	8,044	$124K	0.0%	$15.42	—	—	COM	092481100
GS	GOLDMAN SACHS GROUP INC	68,700	$123K	0.0%	$1.79	—	—	Put	38141G104
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$123K	0.0%	$61.50	—	—	CL A	313148108
—	CENTRAL EUROPEAN MEDIA ENTRP	48,166	$123K	0.0%	$2.55	—	—	CL A NEW	G20045202
—	BEASLEY BROADCAST GROUP INC	20,000	$123K	0.0%	$6.15	—	—	CL A	074014101
LQD	ISHARES TR	150,000	$123K	0.0%	$0.82	—	—	Call	464287242
—	GENER8 MARITIME INC	27,135	$122K	0.0%	$4.50	—	—	COM	Y26889108
WEYS	WEYCO GROUP INC	3,909	$122K	0.0%	$31.21	—	—	COM	962149100
—	NEOS THERAPEUTICS INC	20,856	$122K	0.0%	$5.85	—	—	COM	64052L106
KYOCY	KYOCERA CORP	2,438	$121K	0.0%	$49.63	—	—	ADR	501556203
—	POWERSHARES ETF TR II	2,160	$121K	0.0%	$56.02	—	—	KBW RG BK PORT	73937B712
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,981	$121K	0.0%	$61.08	—	—	DEPOSITRY RCPT	644206104
AXP	AMERICAN EXPRESS CO	45,100	$121K	0.0%	$2.68	—	—	Call	025816109
TIIAY	TELECOM ITALIA S P A NEW	13,550	$121K	0.0%	$8.93	—	—	SPON ADR ORD	87927Y102
—	POWERSHARES ETF TRUST	3,040	$120K	0.0%	$39.47	—	—	RUSSELL 2000 WTH	73935X435
MNOV	MEDICINOVA INC	19,951	$120K	0.0%	$6.01	—	—	COM NEW	58468P206
—	IKANG HEALTHCARE GROUP INC	6,954	$120K	0.0%	$17.26	—	—	SPONSORED ADR	45174L108
GGAL	GRUPO FINANCIERO GALICIA S A	4,433	$119K	0.0%	$26.84	—	—	SP ADR 10 SH B	399909100
—	AEVI GENOMIC MEDICINE INC	23,054	$119K	0.0%	$5.16	—	—	COM	00835P105
NHTC	NATURAL HEALTH TRENDS CORP	4,791	$119K	0.0%	$24.84	—	—	COM PAR $.001	63888P406
LCUT	LIFETIME BRANDS INC	6,682	$119K	0.0%	$17.81	—	—	COM	53222Q103
BANX	STONECASTLE FINL CORP	6,361	$119K	0.0%	$18.71	—	—	COM	861780104
—	SUPERNUS PHARMACEUTICALS INC	25,000	$119K	0.0%	$4.76	—	—	NOTE 7.500% 5/0	868459AB4
XBIT	XBIOTECH INC	11,781	$119K	0.0%	$10.10	—	—	COM	98400H102
—	EATON VANCE MUN BD FD II	9,602	$118K	0.0%	$12.29	—	—	COM	27827K109
SHBI	SHORE BANCSHARES INC	7,749	$118K	0.0%	$15.23	—	—	COM	825107105
—	NUVEEN MASSACHUSETS QLT MUN	8,946	$118K	0.0%	$13.19	—	—	COM	67061E104
FUTY	FIDELITY	3,735	$118K	0.0%	$31.59	—	—	MSCI UTILS INDEX	316092865
—	ARC DOCUMENT SOLUTIONS INC	23,241	$118K	0.0%	$5.08	—	—	COM	00191G103
—	NUVEEN CALIF MUNICPAL VALU F	7,401	$118K	0.0%	$15.94	—	—	COM	6706EB106
—	EATON VANCE NJ MUNI INCOME T	9,792	$118K	0.0%	$12.05	—	—	SH BEN INT	27826V106
—	PIMCO NEW YORK MUN FD II	9,780	$117K	0.0%	$11.96	—	—	COM	72200Y102
UNB	UNION BANKSHARES INC	2,577	$117K	0.0%	$45.40	—	—	COM	905400107
—	LANDMARK INFRASTRUCTURE LP	7,701	$117K	0.0%	$15.19	—	—	COM UNIT LTD	51508J108
—	BIOSCRIP INC	112,456	$117K	0.0%	$1.04	—	—	COM	09069N108
—	BARCLAYS BANK PLC	2,500	$116K	0.0%	$46.40	—	—	ETN DJUBSCOTTN38	06739H271
RVNU	DBX ETF TR	4,500	$116K	0.0%	$25.78	—	—	INFRSTR REV FD	233051705
PROV	PROVIDENT FINL HLDGS INC	5,679	$115K	0.0%	$20.25	—	—	COM	743868101
PTGX	PROTAGONIST THERAPEUTICS INC	5,219	$115K	0.0%	$22.03	—	—	COM	74366E102
—	SPDR INDEX SHS FDS	5,665	$115K	0.0%	$20.30	—	—	S&P RUSSIA ETF	78463X558
—	MARLIN BUSINESS SVCS CORP	5,493	$115K	0.0%	$20.94	—	—	COM	571157106
—	CELLULAR BIOMEDICINE GROUP I	8,779	$115K	0.0%	$13.10	—	—	COM NEW	15117P102
—	ASCENT CAP GROUP INC	7,073	$115K	0.0%	$16.26	—	—	COM SER A	043632108
SMBC	SOUTHERN MO BANCORP INC	3,216	$114K	0.0%	$35.45	—	—	COM	843380106
—	LIMELIGHT NETWORKS INC	45,229	$114K	0.0%	$2.52	—	—	COM	53261M104
—	JAMBA INC	11,084	$114K	0.0%	$10.29	—	—	COM NEW	47023A309
—	INVIVO THERAPEUTICS HLDGS CO	27,018	$114K	0.0%	$4.22	—	—	COM NEW	46186M209
—	FIRST TR EXCH TRD ALPHA FD I	4,883	$113K	0.0%	$23.14	—	—	CANADA ALPHA	33737J208
MBCN	MIDDLEFIELD BANC CORP	2,916	$113K	0.0%	$38.75	—	—	COM NEW	596304204
—	RYDEX ETF TRUST	4,291	$113K	0.0%	$26.33	—	—	GUGGENHEIM SP	78355W486
—	INTREPID POTASH INC	54,193	$113K	0.0%	$2.09	—	—	COM	46121Y102
MCI	BARINGS CORPORATE INVS	7,272	$113K	0.0%	$15.54	—	—	COM	06759X107
IMPM	IMPAC MTG HLDGS INC	8,094	$113K	0.0%	$13.96	—	—	COM NEW	45254P508
—	POWERSHARES ETF TRUST	1,383	$112K	0.0%	$80.98	—	—	DYNAMIC MKT PT	73935X104
—	SI FINL GROUP INC MD	7,256	$112K	0.0%	$15.44	—	—	COM	78425V104
—	HC2 HLDGS INC	18,952	$112K	0.0%	$5.91	—	—	COM	404139107
—	IGNYTA INC	20,885	$111K	0.0%	$5.31	—	—	COM	451731103
CHMI	CHERRY HILL MTG INVT CORP	6,104	$111K	0.0%	$18.18	—	—	COM	164651101
—	PFENEX INC	12,196	$111K	0.0%	$9.10	—	—	COM	717071104
FTGC	FIRST TR EXCHAN TRADED FD VI	5,390	$110K	0.0%	$20.41	—	—	FST TR GLB FD	33739H101
—	COLUMBIA SELIGM PREM TECH GR	5,842	$110K	0.0%	$18.83	—	—	COM	19842X109
—	FXCM INC	15,613	$110K	0.0%	$7.05	—	—	CL A NEW	302693205
—	CHESAPEAKE ENERGY CORP	2,376	$110K	0.0%	$46.30	—	—	PFD CONV	165167842
—	TRC COS INC	10,258	$109K	0.0%	$10.63	—	—	COM	872625108
—	SIENTRA INC	12,831	$109K	0.0%	$8.50	—	—	COM	82621J105
—	AQUA METALS INC	8,314	$109K	0.0%	$13.11	—	—	COM	03837J101
NMR	NOMURA HLDGS INC	18,442	$108K	0.0%	$5.86	—	—	SPONSORED ADR	65535H208
XNBOX	NEUBERGER BERMAN NY INT MUN	8,673	$108K	0.0%	$12.45	—	—	COM	64124K102
—	ADEPTUS HEALTH INC	14,176	$108K	0.0%	$7.62	—	—	CL A	006855100
—	RED LION HOTELS CORP	12,944	$108K	0.0%	$8.34	—	—	COM	756764106
HSBC	HSBC HLDGS PLC	150,000	$107K	0.0%	$0.71	—	—	Put	404280406
—	NUVEEN GEORGIA QLTY MUN INC	8,451	$107K	0.0%	$12.66	—	—	COM	67072B107
—	BLACKROCK MUNI N Y INTER DUR	7,881	$107K	0.0%	$13.58	—	—	COM	09255F109
XNXNX	NUVEEN NY SELECT TAX FREE PR	8,102	$107K	0.0%	$13.21	—	—	SH BEN INT	67063V104
—	AVID TECHNOLOGY INC	24,190	$107K	0.0%	$4.42	—	—	COM	05367P100
ASND	ASCENDIS PHARMA A S	5,247	$106K	0.0%	$20.20	—	—	SPONSORED ADR	04351P101
—	SOUTHERN NATL BANCORP OF VA	6,479	$106K	0.0%	$16.36	—	—	COM	843395104
—	ACELRX PHARMACEUTICALS INC	40,807	$106K	0.0%	$2.60	—	—	COM	00444T100
DWSN	DAWSON GEOPHYSICAL CO NEW	13,165	$106K	0.0%	$8.05	—	—	COM	239360100
—	POWERSHARES ETF TR II	3,771	$106K	0.0%	$28.11	—	—	EX RTE SEN LOW	73937B563
—	ARCELORMITTAL SA LUXEMBOURG	100,000	$106K	0.0%	$1.06	—	—	Put	03938L104
—	AMBER RD INC	11,589	$105K	0.0%	$9.06	—	—	COM	02318Y108
—	BARCLAYS BK PLC	815	$105K	0.0%	$128.83	—	—	BARC YLD ETN LKD	06742C152
—	ENCORE CAP GROUP INC	121,000	$105K	0.0%	$0.87	—	—	NOTE 3.000% 7/0	292554AF9
MPX	MARINE PRODS CORP	7,566	$105K	0.0%	$13.88	—	—	COM	568427108
—	WISDOMTREE TR	6,081	$104K	0.0%	$17.10	—	—	BRAZILN RL FD	97717W240
—	PCM INC	4,600	$104K	0.0%	$22.61	—	—	COM	69323K100
HYGH	ISHARES U S ETF TR	1,164	$104K	0.0%	$89.35	—	—	IT RT HDG HGYL	46431W606
—	POWERSHS DB US DOLLAR INDEX	5,073	$104K	0.0%	$20.50	—	—	DOLL INDX BEAR	73936D206
CTRA	CABOT OIL & GAS CORP	25,000	$104K	0.0%	$4.16	—	—	Put	127097103
CVV	CVD EQUIPMENT CORP	11,970	$104K	0.0%	$8.69	—	—	COM	126601103
—	VIRNETX HLDG CORP	47,234	$104K	0.0%	$2.20	—	—	COM	92823T108
TSN	TYSON FOODS INC	339,400	$104K	0.0%	$0.31	—	—	Call	902494103
ESPR	ESPERION THERAPEUTICS INC NE	8,320	$104K	0.0%	$12.50	—	—	COM	29664W105
VWO	VANGUARD INTL EQUITY INDEX F	250,000	$103K	0.0%	$0.41	—	—	Call	922042858
—	HANCOCK JOHN INVS TR	6,226	$103K	0.0%	$16.54	—	—	COM	410142103
—	ECLIPSE RES CORP	38,167	$102K	0.0%	$2.67	—	—	COM	27890G100
SDLPEUR	SEADRILL PARTNERS LLC	24,285	$102K	0.0%	$4.20	—	—	COMUNIT REP LB	Y7545W109
—	CLAYMORE EXCHANGE TRD FD TR	3,862	$102K	0.0%	$26.41	—	—	GUGENHIM 2023	18383M183
NRC	NATIONAL RESH CORP	5,395	$102K	0.0%	$18.91	—	—	CL A	637372202
—	GLOBAL X FDS	9,300	$102K	0.0%	$10.97	—	—	GLBX MSCI NORW	37950E747
T	AT&T INC	458,400	$101K	0.0%	$0.22	—	—	Put	00206R102
—	INOTEK PHARMACEUTICALS CORP	16,526	$101K	0.0%	$6.11	—	—	COM	45780V102
ALNT	ALLIED MOTION TECHNOLOGIES I	4,699	$101K	0.0%	$21.49	—	—	COM	019330109
—	EVERBRIDGE INC	5,479	$101K	0.0%	$18.43	—	—	COM	29978A104
—	LIPOCINE INC NEW	27,419	$101K	0.0%	$3.68	—	—	COM	53630X104
VRE	MACK CALI RLTY CORP	70,000	$100K	0.0%	$1.43	—	—	Put	554489104
SHYG	ISHARES TR	2,102	$100K	0.0%	$47.57	—	—	0-5YR HI YL CP	46434V407
—	HCP INC	164,300	$99,000	0.0%	$0.60	—	—	Call	40414L109
EQBK	EQUITY BANCSHARES INC	2,933	$99,000	0.0%	$33.75	—	—	COM CL A	29460X109
HAIN	HAIN CELESTIAL GROUP INC	29,200	$99,000	0.0%	$3.39	—	—	Call	405217100
CASY	CASEYS GEN STORES INC	63,300	$99,000	0.0%	$1.56	—	—	Call	147528103
—	BLACKROCK NY MUNICIPAL BOND	7,058	$99,000	0.0%	$14.03	—	—	COM	09249P106
—	MUTUALFIRST FINL INC	2,990	$99,000	0.0%	$33.11	—	—	COM	62845B104
—	SANDRIDGE MISSISSIPPIAN TR I	75,280	$98,000	0.0%	$1.30	—	—	UNIT BEN INT	80007T101
—	PZENA INVESTMENT MGMT INC	8,819	$98,000	0.0%	$11.11	—	—	CLASS A	74731Q103
ELF	E L F BEAUTY INC	3,384	$98,000	0.0%	$28.96	—	—	COM	26856L103
—	SPDR INDEX SHS FDS	1,759	$98,000	0.0%	$55.71	—	—	MIDEAST AFRICA	78463X806
GAP	GAP INC DEL	60,400	$98,000	0.0%	$1.62	—	—	Put	364760108
—	PCM FUND INC	9,796	$98,000	0.0%	$10.00	—	—	COM	69323T101
—	ALON USA PARTNERS LP	10,189	$98,000	0.0%	$9.62	—	—	UT LTDPART INT	02052T109
—	NII HLDGS INC	45,412	$97,000	0.0%	$2.14	—	—	COM PAR $0.001	62913F508
—	CHESAPEAKE ENERGY CORP	97,000	$97,000	0.0%	$1.00	—	—	NOTE 2.500% 5/1	165167BZ9
—	JUST ENERGY GROUP INC	17,709	$97,000	0.0%	$5.48	—	—	COM	48213W101
NATR	NATURES SUNSHINE PRODUCTS IN	6,479	$97,000	0.0%	$14.97	—	—	COM	639027101
MCD	MCDONALDS CORP	13,800	$97,000	0.0%	$7.03	—	—	Call	580135101
—	AMARIN CORP PLC	31,301	$96,000	0.0%	$3.07	—	—	SPONS ADR NEW	023111206
—	BARCLAYS BK PLC	1,541	$96,000	0.0%	$62.30	—	—	IPMS INDIA ETN	06739F291
—	FIRSTSERVICE CORP NEW	2,019	$96,000	0.0%	$47.55	—	—	SUB VTG SH	33767E103
—	QIWI PLC	7,527	$96,000	0.0%	$12.75	—	—	SPON ADR REP B	74735M108
—	ECHO GLOBAL LOGISTICS INC	100,000	$96,000	0.0%	$0.96	—	—	NOTE 2.500% 5/0	27875TAA9
—	POWERSHARES ETF TRUST II	1,705	$95,000	0.0%	$55.72	—	—	PRP CAS INS PT	73936Q777
—	WILLBROS GROUP INC DEL	29,196	$95,000	0.0%	$3.25	—	—	COM	969203108
ARWR	ARROWHEAD PHARMACEUTICALS IN	61,413	$95,000	0.0%	$1.55	—	—	COM	04280A100
AP	AMPCO-PITTSBURGH CORP	5,680	$95,000	0.0%	$16.73	—	—	COM	032037103
—	POWERSHARES ETF TRUST	4,111	$94,000	0.0%	$22.87	—	—	DYN EN EX PROD	73935X658
TILT	FLEXSHARES TR	980	$94,000	0.0%	$95.92	—	—	MORNSTAR USMKT	33939L100
—	PFSWEB INC	11,100	$94,000	0.0%	$8.47	—	—	COM NEW	717098206
—	CIDARA THERAPEUTICS INC	9,027	$94,000	0.0%	$10.41	—	—	COM	171757107
—	CHENIERE ENERGY PTNRS LP HLD	4,167	$93,000	0.0%	$22.32	—	—	COM REP LLC IN	16411W108
—	HALLMARK FINL SVCS INC EC	8,032	$93,000	0.0%	$11.58	—	—	COM NEW	40624Q203
—	CLOVIS ONCOLOGY INC	93,000	$93,000	0.0%	$1.00	—	—	NOTE 2.500% 9/1	189464AB6
BAC	BANK AMER CORP	309,700	$93,000	0.0%	$0.30	—	—	Put	060505104
VGZ	VISTA GOLD CORP	96,911	$93,000	0.0%	$0.96	—	—	COM NEW	927926303
—	DIMENSION THERAPEUTICS INC	21,312	$93,000	0.0%	$4.36	—	—	COM	25433V105
CRK	COMSTOCK RES INC	9,481	$93,000	0.0%	$9.81	—	—	COM	205768302
DMLP	DORCHESTER MINERALS LP	5,326	$93,000	0.0%	$17.46	—	—	COM UNIT	25820R105
TIPT	TIPTREE FINL INC	14,943	$93,000	0.0%	$6.22	—	—	CL A	88822Q103
EWZ	ISHARES	125,000	$92,000	0.0%	$0.74	—	—	Call	464286400
—	AMERICA MOVIL SAB DE CV	7,500	$92,000	0.0%	$12.27	—	—	SPON ADR A SHS	02364W204
BTE	BAYTEX ENERGY CORP	18,953	$92,000	0.0%	$4.85	—	—	COM	07317Q105
—	TECHTARGET INC	10,771	$92,000	0.0%	$8.54	—	—	COM	87874R100
TLYS	TILLYS INC	6,913	$91,000	0.0%	$13.16	—	—	CL A	886885102
—	WESTMORELAND COAL CO	35,200	$91,000	0.0%	$2.59	—	—	Put	960878106
—	GABELLI GLOBL UTIL & INCOME	5,423	$91,000	0.0%	$16.78	—	—	COM SH BEN INT	36242L105
—	EPR PPTYS	2,550	$91,000	0.0%	$35.69	—	—	CONV PFD 9% SR E	26884U307
—	NUMEREX CORP PA	12,228	$91,000	0.0%	$7.44	—	—	CL A	67053A102
—	ISHARES TR	5,689	$90,000	0.0%	$15.82	—	—	INTL PFD STK ETF	46429B135
—	CREDIT SUISSE ASSET MGMT INC	28,373	$90,000	0.0%	$3.17	—	—	COM	224916106
—	NUVEEN MISSOURI QLT MUN INC	6,001	$90,000	0.0%	$15.00	—	—	COM	67060Q108
NAGE	CHROMADEX CORP	27,099	$90,000	0.0%	$3.32	—	—	COM NEW	171077407
—	BLACKROCK N J MUN INCOME TR	6,335	$90,000	0.0%	$14.21	—	—	SH BEN INT	09248J101
RILY	B RILEY FINL INC	4,854	$90,000	0.0%	$18.54	—	—	COM	05580M108
ON	ON SEMICONDUCTOR CORP	241,000	$89,000	0.0%	$0.37	—	—	Call	682189105
AFK	VANECK VECTORS ETF TR	4,484	$89,000	0.0%	$19.85	—	—	AFRICA INDEX ETF	92189F866
—	SELECTA BIOSCIENCES INC	5,187	$89,000	0.0%	$17.16	—	—	COM	816212104
—	ATHERSYS INC	58,376	$89,000	0.0%	$1.52	—	—	COM	04744L106
USLM	UNITED STATES LIME & MINERAL	1,175	$89,000	0.0%	$75.74	—	—	COM	911922102
ZTO	ZTO EXPRESS CAYMAN INC	7,313	$89,000	0.0%	$12.17	—	—	SPONSORED ADR	98980A105
—	EXCO RESOURCES INC	101,659	$89,000	0.0%	$0.88	—	—	COM	269279402
CDW	CDW CORP	35,000	$89,000	0.0%	$2.54	—	—	Call	12514G108
—	NORTHERN OIL & GAS INC NEV	32,141	$88,000	0.0%	$2.74	—	—	COM	665531109
—	CONTINENTAL RESOURCES INC	198,600	$88,000	0.0%	$0.44	—	—	Put	212015101
—	CARE COM INC	10,291	$88,000	0.0%	$8.55	—	—	COM	141633107
—	FAUQUIER BANKSHARES INC VA	5,440	$88,000	0.0%	$16.18	—	—	COM	312059108
ITRN	ITURAN LOCATION AND CONTROL	3,301	$88,000	0.0%	$26.66	—	—	SHS	M6158M104
—	REATA PHARMACEUTICALS INC	4,070	$88,000	0.0%	$21.62	—	—	CL A	75615P103
—	EATON VANCE PA MUN BD FD	6,923	$87,000	0.0%	$12.57	—	—	COM	27828W102
—	J ALEXANDERS HLDGS INC	8,163	$87,000	0.0%	$10.66	—	—	COM	46609J106
FSTA	FIDELITY	2,797	$87,000	0.0%	$31.10	—	—	CONSMR STAPLES	316092303
EWJ	ISHARES INC	500,000	$87,000	0.0%	$0.17	—	—	Put	46434G822
—	INVESCO TR INVT GRADE NY MUN	6,545	$87,000	0.0%	$13.29	—	—	COM	46131T101
COF	CAPITAL ONE FINL CORP	111,000	$86,000	0.0%	$0.77	—	—	Put	14040H105
—	STARWOOD PPTY TR INC	84,000	$86,000	0.0%	$1.02	—	—	NOTE 3.750%10/1	85571BAC9
—	NAVIOS MARITIME ACQUIS CORP	49,958	$85,000	0.0%	$1.70	—	—	SHS	Y62159101
—	WESTERN ASSET INVT GRADE DEF	4,171	$85,000	0.0%	$20.38	—	—	COM	95790A101
—	COACH INC	64,600	$85,000	0.0%	$1.32	—	—	Put	189754104
EEMS	ISHARES	2,086	$85,000	0.0%	$40.75	—	—	EM MKT SM-CP ETF	464286475
—	FIRST CMNTY FINL PARTNERS IN	7,211	$84,000	0.0%	$11.65	—	—	COM	31985Q106
OFLX	OMEGA FLEX INC	1,508	$84,000	0.0%	$55.70	—	—	COM	682095104
RLGT	RADIANT LOGISTICS INC	21,282	$83,000	0.0%	$3.90	—	—	COM	75025X100
—	RITE AID CORP	435,900	$83,000	0.0%	$0.19	—	—	Put	767754104
LWAY	LIFEWAY FOODS INC	7,198	$83,000	0.0%	$11.53	—	—	COM	531914109
BA	BOEING CO	77,507	$83,000	0.0%	$1.07	—	—	Put	097023105
FMAT	FIDELITY	2,831	$82,000	0.0%	$28.97	—	—	MSCI MATLS INDEX	316092881
—	BELLATRIX EXPLORATION LTD	86,711	$82,000	0.0%	$0.95	—	—	COM	078314101
—	STAGE STORES INC	18,762	$82,000	0.0%	$4.37	—	—	COM NEW	85254C305
DLNG	DYNAGAS LNG PARTNERS LP	5,100	$82,000	0.0%	$16.08	—	—	COM UNIT LTD PT	Y2188B108
—	POWERSHARES ETF TR II	4,259	$82,000	0.0%	$19.25	—	—	S&P INT DEV QLTY	73936T805
—	CAI INTERNATIONAL INC	9,404	$82,000	0.0%	$8.72	—	—	COM	12477X106
—	MID CON ENERGY PARTNERS LP	31,663	$82,000	0.0%	$2.59	—	—	COM UNIT REPST	59560V109
—	ZWEIG FD	6,701	$81,000	0.0%	$12.09	—	—	COM NEW	989834205
—	BLUE CAP REINS HLDGS LTD	4,409	$81,000	0.0%	$18.37	—	—	COM	G1190F107
—	BLUCORA INC	80,000	$81,000	0.0%	$1.01	—	—	NOTE 4.250% 4/0	095229AB6
XNYVX	NUVEEN NEW YORK MUN VALUE FD	5,501	$80,000	0.0%	$14.54	—	—	COM	670706100
SPFF	GLOBAL X FDS	6,282	$80,000	0.0%	$12.73	—	—	GLBX SUPRINC ETF	37950E333
FDUS	FIDUS INVT CORP	5,053	$80,000	0.0%	$15.83	—	—	COM	316500107
SEDG	SOLAREDGE TECHNOLOGIES INC	6,500	$80,000	0.0%	$12.31	—	—	COM	83417M104
PYPL	PAYPAL HLDGS INC	410,200	$79,000	0.0%	$0.19	—	—	Call	70450Y103
—	WALTER INVT MGMT CORP	16,655	$79,000	0.0%	$4.74	—	—	COM	93317W102
LFVN	LIFEVANTAGE CORP	9,729	$79,000	0.0%	$8.12	—	—	COM NEW	53222K205
CTRA	CABOT OIL & GAS CORP	150,800	$78,000	0.0%	$0.52	—	—	Call	127097103
—	OSIRIS THERAPEUTICS INC NEW	16,024	$78,000	0.0%	$4.87	—	—	COM	68827R108
—	WISDOMTREE TR	3,359	$78,000	0.0%	$23.22	—	—	UK HEDG EQT FD	97717W349
DVN	DEVON ENERGY CORP NEW	50,000	$77,000	0.0%	$1.54	—	—	Call	25179M103
MET	METLIFE INC	100,000	$77,000	0.0%	$0.77	—	—	Call	59156R108
NFRA	FLEXSHARES TR	1,775	$77,000	0.0%	$43.38	—	—	STOXX GLOBR INF	33939L795
—	BLACKROCK MUNIYIELD N J FD I	5,042	$77,000	0.0%	$15.27	—	—	COM	09254Y109
SPTS	SPDR SER TR	2,553	$77,000	0.0%	$30.16	—	—	BLOMBRG BRC SRT	78468R101
—	SILVER STD RES INC	82,300	$77,000	0.0%	$0.94	—	—	Call	82823L106
NGVC	NATURAL GROCERS BY VITAMIN C	6,463	$77,000	0.0%	$11.91	—	—	COM	63888U108
VIOG	VANGUARD ADMIRAL FDS INC	600	$77,000	0.0%	$128.33	—	—	SMLCP 600 GRTH	921932794
—	NEXEO SOLUTIONS INC	7,500	$76,000	0.0%	$10.13	—	—	UNIT 06/11/2019	65342H201
—	INSIGNIA SYS INC	31,000	$76,000	0.0%	$2.45	—	—	COM	45765Y105
—	MELLANOX TECHNOLOGIES LTD	1,862	$76,000	0.0%	$40.82	—	—	SHS	M51363113
XLK	SELECT SECTOR SPDR TR	671,900	$76,000	0.0%	$0.11	—	—	Put	81369Y803
—	CELESTICA INC	6,378	$76,000	0.0%	$11.92	—	—	SUB VTG SHS	15101Q108
—	AEGLEA BIOTHERAPEUTICS INC	17,281	$75,000	0.0%	$4.34	—	—	COM	00773J103
—	GLOBAL X FDS	2,850	$75,000	0.0%	$26.32	—	—	SCIEN BETA US	37954Y103
—	CLAYMORE EXCHANGE TRD FD TR	8,201	$75,000	0.0%	$9.15	—	—	GUGG CA ENRG INC	18383Q606
—	TRILLIUM THERAPEUTICS INC	13,200	$75,000	0.0%	$5.68	—	—	COM NEW	89620X506
—	ISHARES TR	3,052	$74,000	0.0%	$24.25	—	—	IBONDS DEC24 ETF	46434VBG4
—	NUVEEN MINESOTA QLT MUN INC	4,700	$74,000	0.0%	$15.74	—	—	SHS	670734102
—	MORGAN STANLEY INDIA INVS FD	2,842	$73,000	0.0%	$25.69	—	—	COM	61745C105
—	NUVEEN NEW JERSEY MUN VALUE	4,401	$73,000	0.0%	$16.59	—	—	COM	670702109
—	PENGROWTH ENERGY CORP	50,610	$72,000	0.0%	$1.42	—	—	COM	70706P104
HIMX	HIMAX TECHNOLOGIES INC	12,008	$72,000	0.0%	$6.00	—	—	SPONSORED ADR	43289P106
—	JPMORGAN CHINA REGION FD INC	4,626	$72,000	0.0%	$15.56	—	—	COM	48126T104
GWW	GRAINGER W W INC	14,500	$72,000	0.0%	$4.97	—	—	Call	384802104
MAR	MARRIOTT INTL INC NEW	13,800	$72,000	0.0%	$5.22	—	—	Call	571903202
FLTR	VANECK VECTORS ETF TR	2,865	$72,000	0.0%	$25.13	—	—	INVT GRADE FLTG	92189F486
—	WISDOMTREE TR	3,052	$71,000	0.0%	$23.26	—	—	CHINESE YUAN FD	97717W182
—	VICTORY PORTFOLIOS II	2,500	$71,000	0.0%	$28.40	—	—	CEMP DEVELOPED E	92647N816
TXN	TEXAS INSTRS INC	803,600	$71,000	0.0%	$0.09	—	—	Put	882508104
—	TERRAVIA HLDGS INC	61,595	$71,000	0.0%	$1.15	—	—	COM	88105A106
—	VITAL THERAPIES INC	15,986	$70,000	0.0%	$4.38	—	—	COM	92847R104
MET	METLIFE INC	100,000	$70,000	0.0%	$0.70	—	—	Put	59156R108
FATE	FATE THERAPEUTICS INC	27,379	$69,000	0.0%	$2.52	—	—	COM	31189P102
—	LUXOFT HLDG INC	1,232	$69,000	0.0%	$56.01	—	—	ORD SHS CL A	G57279104
—	ENERGY FOCUS INC	16,256	$69,000	0.0%	$4.24	—	—	COM NEW	29268T300
—	GABELLI UTIL TR	10,982	$69,000	0.0%	$6.28	—	—	COM	36240A101
—	SPDR INDEX SHS FDS	3,061	$69,000	0.0%	$22.54	—	—	INTL TELEC ETF	78463X640
QNST	QUINSTREET INC	18,230	$69,000	0.0%	$3.78	—	—	COM	74874Q100
VCYT	VERACYTE INC	8,814	$68,000	0.0%	$7.71	—	—	COM	92337F107
—	WALTER INVT MGMT CORP	107,000	$67,000	0.0%	$0.63	—	—	NOTE 4.500%11/0	93317WAA0
IHDG	WISDOMTREE TR	2,536	$67,000	0.0%	$26.42	—	—	ITL HDG QTLY DIV	97717X594
—	FIRST TR EXCNGE TRD ALPHADEX	2,400	$67,000	0.0%	$27.92	—	—	MEGA CAP ALPHA	33737M508
GAIA	GAIA INC NEW	7,707	$67,000	0.0%	$8.69	—	—	CL A	36269P104
SPPP	SPROTT PHYSICAL PLAT PALLAD	9,630	$67,000	0.0%	$6.96	—	—	UNIT	85207Q104
—	NAVIOS MARITIME HLDGS INC	8,911	$67,000	0.0%	$7.52	—	—	SPN ADR RP PFD G	63938Y100
—	LAM RESEARCH CORP	81,900	$67,000	0.0%	$0.82	—	—	Put	512807108
—	HARDINGE INC	6,031	$67,000	0.0%	$11.11	—	—	COM	412324303
—	POWERSHARES ETF TRUST	841	$66,000	0.0%	$78.48	—	—	DYNAMIC OTC PT	73935X203
TROW	PRICE T ROWE GROUP INC	33,700	$66,000	0.0%	$1.96	—	—	Call	74144T108
—	ESSA BANCORP INC	4,189	$66,000	0.0%	$15.76	—	—	COM	29667D104
—	BUFFALO WILD WINGS INC	7,000	$66,000	0.0%	$9.43	—	—	Put	119848109
FCOM	FIDELITY	1,988	$64,000	0.0%	$32.19	—	—	TELECOMM SVCS	316092873
—	BARCLAYS BANK PLC	1,830	$64,000	0.0%	$34.97	—	—	ETN DJUBS AGRI37	06739H206
MANU	MANCHESTER UTD PLC NEW	4,460	$64,000	0.0%	$14.35	—	—	ORD CL A	G5784H106
—	pSivida Corp	190,000	$64,000	0.0%	$0.34	—	—	Call	74440J101
—	UBS AG LONDON BRH	462	$64,000	0.0%	$138.53	—	—	EN LG CP GRWTH	902677780
—	WISDOMTREE TR	2,217	$63,000	0.0%	$28.42	—	—	GERMANY HEDEQ FD	97717W448
TLTE	FLEXSHARES TR	1,379	$63,000	0.0%	$45.69	—	—	MSTAR EMKT FAC	33939L308
HUM	HUMANA INC	8,600	$63,000	0.0%	$7.33	—	—	Put	444859102
FHLC	FIDELITY	1,916	$63,000	0.0%	$32.88	—	—	MSCI HLTH CARE I	316092600
—	SPDR INDEX SHS FDS	1,410	$62,000	0.0%	$43.97	—	—	LATIN AMER ETF	78463X707
SMLV	SPDR SER TR	666	$62,000	0.0%	$93.09	—	—	SSGA US SMAL ETF	78468R887
ABBV	ABBVIE INC	160,200	$62,000	0.0%	$0.39	—	—	Call	00287Y109
—	PATRIOT NATL INC	13,188	$62,000	0.0%	$4.70	—	—	COM	70338T102
—	POWERSHARES ETF TRUST	2,035	$62,000	0.0%	$30.47	—	—	FINL SECT PORT	73935X377
CARV	CARVER BANCORP INC	19,363	$62,000	0.0%	$3.20	—	—	COM NEW	146875604
BEP	BROOKFIELD RENEWABLE PARTNER	2,091	$62,000	0.0%	$29.65	—	—	PARTNERSHIP UNIT	G16258108
NSC	NORFOLK SOUTHERN CORP	80,900	$62,000	0.0%	$0.77	—	—	Call	655844108
—	MANNING & NAPIER INC	8,102	$62,000	0.0%	$7.65	—	—	CL A	56382Q102
—	AQUAVENTURE HLDGS LTD	2,538	$62,000	0.0%	$24.43	—	—	SHS	G0443N107
XBZMX	BLACKROCK MD MUNICIPAL BOND	4,401	$62,000	0.0%	$14.09	—	—	COM	09249L105
—	SODASTREAM INTERNATIONAL LTD	1,552	$61,000	0.0%	$39.30	—	—	USD SHS	M9068E105
—	NUVEEN TEXAS QLTY MUN INCME	4,393	$61,000	0.0%	$13.89	—	—	COM	670983105
—	MITEL NETWORKS CORP	9,006	$61,000	0.0%	$6.77	—	—	COM	60671Q104
TGLS	TECNOGLASS INC	5,000	$61,000	0.0%	$12.20	—	—	SHS	G87264100
—	VALEANT PHARMACEUTICALS INTL	253,400	$60,000	0.0%	$0.24	—	—	Call	91911K102
OFS	OFS CAP CORP	4,352	$60,000	0.0%	$13.79	—	—	COM	67103B100
—	WESTPAC BKG CORP	60,000	$60,000	0.0%	$1.00	—	—	NOTE 4.322%11/2	961214DF7
ASHR	DBX ETF TR	2,546	$60,000	0.0%	$23.57	—	—	DBXTR HAR CS 300	233051879
—	STUDENT TRANSN INC	10,767	$60,000	0.0%	$5.57	—	—	COM	86388A108
—	BLACKROCK NY MUN INCOME TR I	4,050	$59,000	0.0%	$14.57	—	—	COM	09249R102
KR	KROGER CO	50,000	$58,000	0.0%	$1.16	—	—	Put	501044101
—	SUNESIS PHARMACEUTICALS INC	16,142	$58,000	0.0%	$3.59	—	—	COM PAR	867328700
—	BARCLAYS BK PLC	652	$58,000	0.0%	$88.96	—	—	BARC ETN EUR50	06742C129
—	POWERSHARES ETF TRUST II	2,371	$58,000	0.0%	$24.46	—	—	GLOBL AGRI ETF	73936Q702
—	GLADSTONE CAPITAL CORP	6,083	$58,000	0.0%	$9.53	—	—	COM	376535100
NLR	VANECK VECTORS ETF TR	1,208	$57,000	0.0%	$47.19	—	—	URANIUM NUCLEAR	92189F601
REGN	REGENERON PHARMACEUTICALS	6,000	$57,000	0.0%	$9.50	—	—	Put	75886F107
—	BLACKROCK NY MUNI 2018 TERM	3,836	$57,000	0.0%	$14.86	—	—	COM	09248K108
AB	ALLIANCEBERNSTEIN HOLDING LP	50,000	$57,000	0.0%	$1.14	—	—	Call	01881G106
URE	PROSHARES TR	501	$57,000	0.0%	$113.77	—	—	ULT R/EST NEW	74347X625
—	RA PHARMACEUTICALS INC	3,755	$57,000	0.0%	$15.18	—	—	COM	74933V108
—	NEW IRELAND FUND INC	4,789	$57,000	0.0%	$11.90	—	—	COM	645673104
SLQD	ISHARES TR	1,119	$56,000	0.0%	$50.04	—	—	0-5YR INVT GR CP	46434V100
—	BIO PATH HOLDINGS INC	41,500	$56,000	0.0%	$1.35	—	—	COM	09057N102
—	AVINGER INC	15,270	$56,000	0.0%	$3.67	—	—	COM	053734109
—	MIDSOUTH BANCORP INC	4,145	$56,000	0.0%	$13.51	—	—	COM	598039105
—	ARGOS THERAPEUTICS INC	11,132	$55,000	0.0%	$4.94	—	—	COM	040221103
—	CAROLINA BK HLDGS INC GREENS	2,076	$54,000	0.0%	$26.01	—	—	COM	143785103
SJT	SAN JUAN BASIN RTY TR	8,137	$54,000	0.0%	$6.64	—	—	UNIT BEN INT	798241105
—	PRECISION DRILLING CORP	9,969	$54,000	0.0%	$5.42	—	—	COM 2010	74022D308
PRQR	PROQR THRAPEUTICS N V	10,826	$53,000	0.0%	$4.90	—	—	SHS EURO	N71542109
MLCO	MELCO CROWN ENTMT LTD	39,500	$53,000	0.0%	$1.34	—	—	Put	585464100
—	EATON VANCE CALIF MUN BD FD	4,493	$52,000	0.0%	$11.57	—	—	COM	27828C106
—	SIBANYE GOLD LTD	7,493	$52,000	0.0%	$6.94	—	—	SPONSORED ADR	825724206
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,964	$52,000	0.0%	$7.47	—	—	SHS NEW	030111207
—	STONE HBR EMERG MRKTS INC FD	3,541	$52,000	0.0%	$14.69	—	—	COM	86164T107
CAWW	CCA INDS INC	19,958	$52,000	0.0%	$2.61	—	—	COM	124867102
—	SUTHERLAND ASSET MGMT CORP M	3,892	$52,000	0.0%	$13.36	—	—	COM	86933G105
—	NAVIOS MARITIME MIDSTREAM LP	4,780	$52,000	0.0%	$10.88	—	—	COM UNIT LTD	Y62134104
—	BASIC ENERGY SVCS INC NEW	1,450	$51,000	0.0%	$35.17	—	—	COM NEW	06985P209
GNE	GENIE ENERGY LTD	8,948	$51,000	0.0%	$5.70	—	—	CL B	372284208
—	POWERSHARES ETF TR II	1,074	$51,000	0.0%	$47.49	—	—	KBW BK PORT	73937B746
—	BLACKROCK CAPITAL INVESTMENT	50,000	$51,000	0.0%	$1.02	—	—	NOTE 5.500% 2/1	092533AB4
UEC	URANIUM ENERGY CORP	45,500	$51,000	0.0%	$1.12	—	—	COM	916896103
—	VANGUARD NAT RES LLC	74,362	$50,000	0.0%	$0.67	—	—	COM UNIT	92205F106
WTI	W & T OFFSHORE INC	18,150	$50,000	0.0%	$2.75	—	—	COM	92922P106
TCMD	TACTILE SYS TECHNOLOGY INC	2,974	$49,000	0.0%	$16.48	—	—	COM	87357P100
BIZD	VANECK VECTORS ETF TR	2,700	$49,000	0.0%	$18.15	—	—	BDC INCOME ETF	92189F411
FOLD	AMICUS THERAPEUTICS INC	24,000	$49,000	0.0%	$2.04	—	—	Put	03152W109
—	DBX ETF TR	2,000	$49,000	0.0%	$24.50	—	—	ST KOREA HD FD	233051812
—	ENERGY TRANSFER PRTNRS L P	90,000	$49,000	0.0%	$0.54	—	—	Call	29273R109
ORMP	ORAMED PHARM INC	8,000	$49,000	0.0%	$6.13	—	—	COM NEW	68403P203
—	APPTIO INC	2,604	$48,000	0.0%	$18.43	—	—	CL A	03835C108
—	ORION ENERGY SYSTEMS INC	22,165	$48,000	0.0%	$2.17	—	—	COM	686275108
WMB	WILLIAMS COS INC DEL	45,000	$48,000	0.0%	$1.07	—	—	Call	969457100
VNET	21VIANET GROUP INC	6,914	$48,000	0.0%	$6.94	—	—	SPONSORED ADR	90138A103
IBDR	ISHARES TR	2,000	$48,000	0.0%	$24.00	—	—	IBONDS DEC2026	46435GAA0
—	MYOVANT SCIENCES LTD	3,827	$48,000	0.0%	$12.54	—	—	COM	G637AM102
—	FOREST CITY RLTY TR INC	1,752	$47,000	0.0%	$26.83	—	—	COM CL B	345605208
NFLT	ETFIS SER TR I	1,857	$47,000	0.0%	$25.31	—	—	VIRTUS NEWFLEET	26923G707
DIA	SPDR DOW JONES INDL AVRG ETF	394,900	$47,000	0.0%	$0.12	—	—	Put	78467X109
—	VANECK VECTORS ETF TR	2,757	$47,000	0.0%	$17.05	—	—	RARE EARTH STRAT	92189F742
ALCO	ALICO INC	1,700	$47,000	0.0%	$27.65	—	—	COM	016230104
PM	PHILIP MORRIS INTL INC	50,000	$46,000	0.0%	$0.92	—	—	Call	718172109
VALE	VALE S A	150,000	$46,000	0.0%	$0.31	—	—	Put	91912E105
—	NOVAN INC	1,719	$46,000	0.0%	$26.76	—	—	COM	66988N106
NRTSF	NOBILIS HEALTH CORP	21,623	$46,000	0.0%	$2.13	—	—	COM	65500B103
—	WELLS FARGO MULTI SECTOR INC	3,597	$46,000	0.0%	$12.79	—	—	COM	94987D101
—	SANDRIDGE PERMIAN TR	15,701	$46,000	0.0%	$2.93	—	—	COM UNIT BEN INT	80007A102
—	UNITED STATES STL CORP NEW	35,000	$45,000	0.0%	$1.29	—	—	Put	912909108
INFIQ	INFINITY PHARMACEUTICALS INC	33,316	$45,000	0.0%	$1.35	—	—	COM	45665G303
—	TARENA INTL INC	3,043	$45,000	0.0%	$14.79	—	—	ADR	876108101
—	DEUTSCHE BK AG LONDON	1,817	$45,000	0.0%	$24.77	—	—	ELE MORN TTL22	25153Q708
FRCB	FIRST REP BK SAN FRANCISCO C	10,000	$45,000	0.0%	$4.50	—	—	Call	33616C100
—	PAPA MURPHYS HLDGS INC	10,750	$45,000	0.0%	$4.19	—	—	COM	698814100
PYPL	PAYPAL HLDGS INC	101,000	$45,000	0.0%	$0.45	—	—	Put	70450Y103
—	DBX ETF TR	1,744	$44,000	0.0%	$25.23	—	—	DX TRACKR GERMN	233051408
PAMT	P A M TRANSN SVCS INC	1,700	$44,000	0.0%	$25.88	—	—	COM	693149106
AA	ALCOA CORP	25,000	$44,000	0.0%	$1.76	—	—	Put	013872106
VEGI	ISHARES	1,752	$44,000	0.0%	$25.11	—	—	GLB AGRIC PR ETF	464286350
GDX	VANECK VECTORS ETF TR	430,300	$44,000	0.0%	$0.10	—	—	Call	92189F106
—	WORKHORSE GROUP INC	6,143	$44,000	0.0%	$7.16	—	—	COM NEW	98138J206
GIGM	GIGAMEDIA LTD	15,000	$44,000	0.0%	$2.93	—	—	SHS NEW	Y2711Y112
—	VALHI INC NEW	12,859	$44,000	0.0%	$3.42	—	—	COM	918905100
VZ	VERIZON COMMUNICATIONS INC	412,400	$43,000	0.0%	$0.10	—	—	Put	92343V104
CRBN	ISHARES TR	445	$43,000	0.0%	$96.63	—	—	MSCI LW CRB TG	46434V464
TLT	ISHARES TR	155,100	$43,000	0.0%	$0.28	—	—	Call	464287432
FE	FIRSTENERGY CORP	136,700	$43,000	0.0%	$0.31	—	—	Call	337932107
DHI	D R HORTON INC	338,400	$43,000	0.0%	$0.13	—	—	Call	23331A109
GENC	GENCOR INDS INC	2,725	$43,000	0.0%	$15.78	—	—	COM	368678108
—	PACIRA PHARMACEUTICALS INC	30,000	$43,000	0.0%	$1.43	—	—	NOTE 3.250% 2/0	695127AB6
NEWT	NEWTEK BUSINESS SVCS CORP	2,743	$43,000	0.0%	$15.68	—	—	COM NEW	652526203
JPUS	J P MORGAN EXCHANGE TRADED F	704	$42,000	0.0%	$59.66	—	—	JPMORGAN DIVER	46641Q407
NTLA	INTELLIA THERAPEUTICS INC	3,300	$42,000	0.0%	$12.73	—	—	COM	45826J105
CCU	COMPANIA CERVECERIAS UNIDAS	1,988	$42,000	0.0%	$21.13	—	—	SPONSORED ADR	204429104
—	ICAD INC	12,860	$42,000	0.0%	$3.27	—	—	COM NEW	44934S206
ADSK	AUTODESK INC	18,700	$42,000	0.0%	$2.25	—	—	Put	052769106
FEIM	FREQUENCY ELECTRS INC	3,850	$42,000	0.0%	$10.91	—	—	COM	358010106
—	CYPRESS ENERGY PARTNERS LP	4,001	$42,000	0.0%	$10.50	—	—	LTD PARTNER INT	232751107
—	CONNECTURE INC	25,050	$42,000	0.0%	$1.68	—	—	COM	20786J106
—	ENEL GENERACION CHILE S A	2,183	$42,000	0.0%	$19.24	—	—	SPONSORED ADR	29244T101
—	GOLDEN MINERALS CO	71,687	$42,000	0.0%	$0.59	—	—	COM	381119106
—	LINE CORP	1,240	$42,000	0.0%	$33.87	—	—	SPONSORED ADR	53567X101
XTL	SPDR SERIES TRUST	613	$42,000	0.0%	$68.52	—	—	S&P TELECOM	78464A540
XSW	SPDR SERIES TRUST	774	$42,000	0.0%	$54.26	—	—	COMP SOFTWARE	78464A599
—	BLDRS INDEX FDS TR	1,500	$41,000	0.0%	$27.33	—	—	ASIA 50 ADR	09348R102
JNJ	JOHNSON & JOHNSON	258,140	$41,000	0.0%	$0.16	—	—	Put	478160104
DGRE	WISDOMTREE TR	1,950	$41,000	0.0%	$21.03	—	—	EM MKTS QTLY DIV	97717W323
WLFC	WILLIS LEASE FINANCE CORP	1,594	$41,000	0.0%	$25.72	—	—	COM	970646105
—	RESOLUTE FST PRODS INC	7,582	$41,000	0.0%	$5.41	—	—	COM	76117W109
—	OREXIGEN THERAPEUTICS INC	23,550	$41,000	0.0%	$1.74	—	—	COM NEW	686164302
CCL	CARNIVAL CORP	142,800	$41,000	0.0%	$0.29	—	—	Put	143658300
EWZS	ISHARES	3,762	$41,000	0.0%	$10.90	—	—	BRAZIL SM-CP ETF	464289131
—	TURQUOISE HILL RES LTD	12,555	$41,000	0.0%	$3.27	—	—	COM	900435108
—	BLACKROCK STRATEGIC MUN TR	3,001	$40,000	0.0%	$13.33	—	—	COM	09248T109
—	ARC LOGISTICS PARTNERS LP	2,500	$40,000	0.0%	$16.00	—	—	COM UT REP LPN	03879N101
—	FLEX PHARMA INC	7,600	$40,000	0.0%	$5.26	—	—	COM	33938A105
OGCP	EMPIRE ST RLTY OP L P	2,000	$40,000	0.0%	$20.00	—	—	UNIT LTD PRT 60	292102209
—	TITAN PHARMACEUTICALS INC DE	10,003	$40,000	0.0%	$4.00	—	—	COM NEW	888314309
—	CRH MEDICAL CORP	7,543	$40,000	0.0%	$5.30	—	—	COM	12626F105
—	OLD REP INTL CORP	31,000	$39,000	0.0%	$1.26	—	—	NOTE 3.750% 3/1	680223AH7
—	CYBEROPTICS CORP	1,500	$39,000	0.0%	$26.00	—	—	COM	232517102
SYY	SYSCO CORP	55,000	$39,000	0.0%	$0.71	—	—	Put	871829107
LEN/B	LENNAR CORP	1,128	$39,000	0.0%	$34.57	—	—	CL B	526057302
—	EMERGENT CAP INC	31,776	$39,000	0.0%	$1.23	—	—	COM	29102N105
—	AMERICAN RLTY CAP PPTYS INC	38,000	$38,000	0.0%	$1.00	—	—	NOTE 3.750%12/1	02917TAB0
—	UQM TECHNOLOGIES INC	89,000	$38,000	0.0%	$0.43	—	—	COM	903213106
—	BARCLAYS BK PLC	1,875	$38,000	0.0%	$20.27	—	—	30 YR TREAS BEAR	06740L444
—	ENDOCYTE INC	14,789	$38,000	0.0%	$2.57	—	—	COM	29269A102
—	HANCOCK JOHN INV TRUST	3,959	$38,000	0.0%	$9.60	—	—	TAX ADV GLB SH	41013P749
ANGL	VANECK VECTORS ETF TR	1,337	$38,000	0.0%	$28.42	—	—	FALLEN ANGEL HG	92189F437
HNNA	HENNESSY ADVISORS INC	1,201	$38,000	0.0%	$31.64	—	—	COM	425885100
—	USA TRUCK INC	4,269	$37,000	0.0%	$8.67	—	—	COM	902925106
—	AUDENTES THERAPEUTICS INC	2,047	$37,000	0.0%	$18.08	—	—	COM	05070R104
—	CREDIT SUISSE NASSAU BRH	4,457	$37,000	0.0%	$8.30	—	—	X LINK SILVER SH	22542D449
—	HANDY & HARMAN LTD	1,418	$36,000	0.0%	$25.39	—	—	COM	410315105
—	AMERICAN RIVER BANKSHARES	2,416	$36,000	0.0%	$14.90	—	—	COM	029326105
DE	DEERE & CO	256,800	$36,000	0.0%	$0.14	—	—	Put	244199105
—	GAFISA S A	32,567	$36,000	0.0%	$1.11	—	—	SPONS ADR	362607301
—	EXONE CO	3,926	$36,000	0.0%	$9.17	—	—	COM	302104104
—	BLACKSTONE MTG TR INC	32,000	$36,000	0.0%	$1.13	—	—	NOTE 5.250%12/0	09257WAA8
ACU	ACME UTD CORP	1,405	$36,000	0.0%	$25.62	—	—	COM	004816104
—	TROVAGENE INC	17,542	$36,000	0.0%	$2.05	—	—	COM NEW	897238309
VMC	VULCAN MATLS CO	21,500	$36,000	0.0%	$1.67	—	—	Call	929160109
—	INVUITY INC	6,200	$36,000	0.0%	$5.81	—	—	COM NEW	46187J205
VALU	VALUE LINE INC	1,801	$35,000	0.0%	$19.43	—	—	COM	920437100
—	ROYAL GOLD INC	33,000	$35,000	0.0%	$1.06	—	—	NOTE 2.875% 6/1	780287AA6
—	EIGER BIOPHARMACEUTICALS INC	3,000	$35,000	0.0%	$11.67	—	—	COM	28249U105
—	COLONY CAP INC	1,500	$35,000	0.0%	$23.33	—	—	CONV PFD-C	19624R403
KO	COCA COLA CO	111,900	$35,000	0.0%	$0.31	—	—	Call	191216100
—	CLEARSIDE BIOMEDICAL INC	3,939	$35,000	0.0%	$8.89	—	—	COM	185063104
—	COVISINT CORP	18,430	$35,000	0.0%	$1.90	—	—	COM	22357R103
REFR	RESEARCH FRONTIERS INC	19,501	$35,000	0.0%	$1.79	—	—	COM	760911107
AGRO	ADECOAGRO S A	3,390	$35,000	0.0%	$10.32	—	—	COM	L00849106
SF	STIFEL FINL CORP	20,000	$35,000	0.0%	$1.75	—	—	Call	860630102
PNC	PNC FINL SVCS GROUP INC	55,009	$35,000	0.0%	$0.64	—	—	Put	693475105
—	TCF FINL CORP	10,000	$35,000	0.0%	$3.50	—	—	*W EXP 11/14/201	872275128
—	GUGGENHEIM CR ALLOCATION FD	1,601	$35,000	0.0%	$21.86	—	—	COM	40168G108
—	NOVADAQ TECHNOLOGIES INC	4,907	$35,000	0.0%	$7.13	—	—	COM	66987G102
—	BITAUTO HLDGS LTD	1,818	$35,000	0.0%	$19.25	—	—	SPONSORED ADS	091727107
ASEA	GLOBAL X FDS	2,685	$34,000	0.0%	$12.66	—	—	GBL X SASIA ETF	37950E648
—	AMBAC FINL GROUP INC	2,787	$34,000	0.0%	$12.20	—	—	*W EXP 04/30/202	023139116
—	HELIX ENERGY SOLUTIONS GRP I	35,000	$34,000	0.0%	$0.97	—	—	NOTE 3.250% 3/1	42330PAG2
SPSM	SPDR SER TR	428	$34,000	0.0%	$79.44	—	—	SPDR RUSSEL 2000	78468R853
—	PACIFIC MERCANTILE BANCORP	4,626	$34,000	0.0%	$7.35	—	—	COM	694552100
—	KEMPHARM INC	11,500	$34,000	0.0%	$2.96	—	—	COM	488445107
TPICQ	TPI COMPOSITES INC	2,150	$34,000	0.0%	$15.81	—	—	COM	87266J104
—	SENSEONICS HLDGS INC	12,477	$33,000	0.0%	$2.64	—	—	COM	81727U105
—	JA SOLAR HOLDINGS CO LTD	7,000	$33,000	0.0%	$4.71	—	—	SPON ADR REP5ORD	466090206
—	EVANS BANCORP INC	1,052	$33,000	0.0%	$31.37	—	—	COM NEW	29911Q208
—	LUBYS INC	7,841	$33,000	0.0%	$4.21	—	—	COM	549282101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,001	$33,000	0.0%	$3.30	—	—	COM	45769N105
PAA	PLAINS ALL AMERN PIPELINE L	67,100	$33,000	0.0%	$0.49	—	—	Put	726503105
—	WISDOMTREE TR	2,387	$33,000	0.0%	$13.82	—	—	JAPAN HD RL ES	97717W638
—	SERVICESOURCE INTL INC	38,000	$33,000	0.0%	$0.87	—	—	NOTE 1.500% 8/0	81763UAB6
—	RYDEX ETF TRUST	1,200	$33,000	0.0%	$27.50	—	—	GUG EMK CTR ETF	78355W536
NXST	NEXSTAR BROADCASTING GROUP I	64,000	$33,000	0.0%	$0.52	—	—	Call	65336K103
—	THL CR SR LN FD	1,750	$33,000	0.0%	$18.86	—	—	COM	87244R103
—	TIM PARTICIPACOES S A	2,810	$33,000	0.0%	$11.74	—	—	SPONSORED ADR	88706P205
DKS	DICKS SPORTING GOODS INC	19,400	$33,000	0.0%	$1.70	—	—	Call	253393102
—	GALENA BIOPHARMA INC	17,000	$32,000	0.0%	$1.88	—	—	COM NEW	363256504
—	NAVIDEA BIOPHARMACEUTICALS I	50,400	$32,000	0.0%	$0.63	—	—	COM	63937X103
NKE	NIKE INC	61,600	$32,000	0.0%	$0.52	—	—	Call	654106103
—	GUGGENHEIM ENHNCD EQTY INCM	3,830	$31,000	0.0%	$8.09	—	—	COM	40167B100
—	CHECK CAP LTD	13,000	$31,000	0.0%	$2.38	—	—	SHS	M2361E112
—	LEGACY RESVS LP	14,801	$31,000	0.0%	$2.09	—	—	UNIT LP INT	524707304
NRP	NATURAL RESOURCE PARTNERS L	959	$31,000	0.0%	$32.33	—	—	COM UNIT LTD PAR	63900P608
—	VINCE HLDG CORP	7,764	$31,000	0.0%	$3.99	—	—	COM	92719W108
PAA	PLAINS ALL AMERN PIPELINE L	50,000	$31,000	0.0%	$0.62	—	—	Call	726503105
—	UTSTARCOM HOLDINGS CORP	15,294	$31,000	0.0%	$2.03	—	—	SHS NEW	G9310A114
—	NOODLES & CO	7,509	$31,000	0.0%	$4.13	—	—	CL A	65540B105
—	WEB COM GROUP INC	32,000	$31,000	0.0%	$0.97	—	—	NOTE 1.000% 8/1	94733AAA2
—	NUANCE COMMUNICATIONS INC	35,000	$31,000	0.0%	$0.89	—	—	DBCV 1.000%12/1	67020YAK6
ALNY	ALNYLAM PHARMACEUTICALS INC	31,500	$31,000	0.0%	$0.98	—	—	Call	02043Q107
—	EURASIAN MINERALS INC	30,002	$31,000	0.0%	$1.03	—	—	COM	29843R100
—	WEIGHT WATCHERS INTL INC NEW	41,000	$31,000	0.0%	$0.76	—	—	Put	948626106
BUD	ANHEUSER BUSCH INBEV SA/NV	30,000	$30,000	0.0%	$1.00	—	—	Call	03524A108
EXK	ENDEAVOUR SILVER CORP	8,600	$30,000	0.0%	$3.49	—	—	COM	29258Y103
—	TRULIA INC	20,000	$30,000	0.0%	$1.50	—	—	NOTE 2.750%12/1	897888AB9
HUN	HUNTSMAN CORP	84,100	$30,000	0.0%	$0.36	—	—	Put	447011107
—	POWERSHARES ETF TR II	1,200	$30,000	0.0%	$25.00	—	—	FTSE INTL LOW	73937B480
—	ASB BANCORP INC N C	1,000	$30,000	0.0%	$30.00	—	—	COM	00213T109
—	REALITY SHS ETF TR	1,204	$30,000	0.0%	$24.92	—	—	DIVS ETF	75605A108
—	REALNETWORKS INC	6,259	$30,000	0.0%	$4.79	—	—	COM NEW	75605L708
—	ROCKET FUEL INC	16,955	$29,000	0.0%	$1.71	—	—	COM	773111109
BMY	BRISTOL MYERS SQUIBB CO	50,000	$29,000	0.0%	$0.58	—	—	Call	110122108
CIG	COMPANHIA ENERGETICA DE MINA	12,961	$29,000	0.0%	$2.24	—	—	SP ADR N-V PFD	204409601
VLUE	ISHARES TR	420	$29,000	0.0%	$69.05	—	—	USA VALUE FACTOR	46432F388
CNI	CANADIAN NATL RY CO	75,600	$29,000	0.0%	$0.38	—	—	Call	136375102
—	FBR & CO	2,201	$29,000	0.0%	$13.18	—	—	COM NEW	30247C400
—	NCI INC	2,100	$29,000	0.0%	$13.81	—	—	CL A	62886K104
SAR	SARATOGA INVT CORP	1,449	$29,000	0.0%	$20.01	—	—	COM NEW	80349A208
—	CNX COAL RES LP	1,600	$29,000	0.0%	$18.13	—	—	COM UNIT RP LP	12592V100
—	COMMAND SEC CORP	10,000	$28,000	0.0%	$2.80	—	—	COM	20050L100
EWJ	ISHARES INC	500,000	$28,000	0.0%	$0.06	—	—	Call	46434G822
GWRS	GLOBAL WTR RES INC	3,128	$28,000	0.0%	$8.95	—	—	COM	379463102
—	CAMBIUM LEARNING GRP INC	5,534	$28,000	0.0%	$5.06	—	—	COM	13201A107
—	CALITHERA BIOSCIENCES INC	8,520	$28,000	0.0%	$3.29	—	—	COM	13089P101
—	CLAYMORE EXCHANGE TRD FD TR	785	$28,000	0.0%	$35.67	—	—	GUGG CHN TECH	18383Q135
—	POWERSHARES ETF TR II	1,041	$28,000	0.0%	$26.90	—	—	1000 EQ WHT PT	73937B571
—	FIRST SOUTH BANCORP INC VA	2,237	$27,000	0.0%	$12.07	—	—	COM	33646W100
BBU	BROOKFIELD BUSINESS PARTNERS	1,116	$27,000	0.0%	$24.19	—	—	UNIT LTD LP	G16234109
—	PROTEOSTASIS THERAPEUTICS IN	2,180	$27,000	0.0%	$12.39	—	—	COM	74373B109
—	NANTHEALTH INC	2,760	$27,000	0.0%	$9.78	—	—	COM	630104107
—	WEBMD HEALTH CORP	20,000	$27,000	0.0%	$1.35	—	—	Put	94770V102
CSIQ	CANADIAN SOLAR INC	2,196	$27,000	0.0%	$12.30	—	—	COM	136635109
—	CITIZENS FIRST CORP	1,490	$27,000	0.0%	$18.12	—	—	COM	17462Q107
SYLD	CAMBRIA ETF TR	812	$27,000	0.0%	$33.25	—	—	SHSHLD YIELD ETF	132061201
—	SYNTHETIC BIOLOGICS INC	36,033	$27,000	0.0%	$0.75	—	—	COM	87164U102
AFL	AFLAC INC	50,000	$26,000	0.0%	$0.52	—	—	Call	001055102
—	FIRST FINL BANCORP OH	1,500	$26,000	0.0%	$17.33	—	—	*W EXP 12/23/201	320209117
BIIB	BIOGEN INC	20,000	$26,000	0.0%	$1.30	—	—	Call	09062X103
FCX	FREEPORT-MCMORAN INC	50,000	$26,000	0.0%	$0.52	—	—	Put	35671D857
—	AGILE THERAPEUTICS INC	4,481	$26,000	0.0%	$5.80	—	—	COM	00847L100
QLD	PROSHARES TR	301	$26,000	0.0%	$86.38	—	—	PSHS ULTRA QQQ	74347R206
—	BARCLAYS BANK PLC	650	$26,000	0.0%	$40.00	—	—	CARRY ETN 38	06739H412
GRID	FIRST TR EXCH TRADED FD II	650	$26,000	0.0%	$40.00	—	—	NASDQ CLN EDGE	33737A108
CGEN	COMPUGEN LTD	5,135	$26,000	0.0%	$5.06	—	—	ORD	M25722105
CSX	CSX CORP	37,600	$26,000	0.0%	$0.69	—	—	Call	126408103
EWZ	ISHARES	80,000	$26,000	0.0%	$0.33	—	—	Put	464286400
—	POWERSHARES ETF TR II	1,000	$25,000	0.0%	$25.00	—	—	FND INV GR CP	73937B761
UG	UNITED GUARDIAN INC	1,600	$25,000	0.0%	$15.63	—	—	COM	910571108
DSGX	DESCARTES SYS GROUP INC	1,185	$25,000	0.0%	$21.10	—	—	COM	249906108
—	SHILOH INDS INC	3,551	$25,000	0.0%	$7.04	—	—	COM	824543102
—	COLONY CAP INC	25,000	$25,000	0.0%	$1.00	—	—	NOTE 5.000% 4/1	19624RAA4
—	RADIO ONE INC	8,510	$25,000	0.0%	$2.94	—	—	CL D NON VTG	75040P405
AKAM	AKAMAI TECHNOLOGIES INC	18,000	$25,000	0.0%	$1.39	—	—	Call	00971T101
MCHX	MARCHEX INC	9,550	$25,000	0.0%	$2.62	—	—	CL B	56624R108
—	GLYCOMIMETICS INC	4,113	$25,000	0.0%	$6.08	—	—	COM	38000Q102
—	BARCLAYS BK PLC	1,218	$25,000	0.0%	$20.53	—	—	IPATH S&P MLP	06742A750
—	CONATUS PHARMACEUTICALS INC	4,700	$25,000	0.0%	$5.32	—	—	COM	20600T108
—	KB HOME	25,000	$25,000	0.0%	$1.00	—	—	NOTE 1.375% 2/0	48666KAS8
—	POPE RES DEL LTD PARTNERSHIP	392	$25,000	0.0%	$63.78	—	—	DEPOSITRY RCPT	732857107
ECNS	ISHARES TR	606	$25,000	0.0%	$41.25	—	—	CHINA SM-CAP ETF	46429B200
KMI	KINDER MORGAN INC DEL	20,400	$25,000	0.0%	$1.23	—	—	Put	49456B101
—	RENEWABLE ENERGY GROUP INC	25,000	$24,000	0.0%	$0.96	—	—	MTNF 2.750% 6/1	75972AAA1
ET	ENERGY TRANSFER EQUITY L P	7,500	$24,000	0.0%	$3.20	—	—	Call	29273V100
FPA	FIRST TR EXCH TRD ALPHA FD I	875	$24,000	0.0%	$27.43	—	—	ASIA EX JAPAN	33737J109
PRU	PRUDENTIAL FINL INC	11,000	$24,000	0.0%	$2.18	—	—	Put	744320102
—	MORGAN STANLEY	3,000	$24,000	0.0%	$8.00	—	—	CUSHNG MLP ETN	61760E846
LNG	CHENIERE ENERGY INC	23,900	$24,000	0.0%	$1.00	—	—	Call	16411R208
—	SPDR INDEX SHS FDS	1,646	$24,000	0.0%	$14.58	—	—	INTL UTILT ETF	78463X632
—	SUNTRUST BKS INC	1,800	$24,000	0.0%	$13.33	—	—	*W EXP 11/14/201	867914111
—	TWITTER INC	25,000	$23,000	0.0%	$0.92	—	—	NOTE 0.250% 9/1	90184LAB8
—	SYNUTRA INTL INC	4,305	$23,000	0.0%	$5.34	—	—	COM	87164C102
—	VERASTEM INC	20,800	$23,000	0.0%	$1.11	—	—	COM	92337C104
MDY	SPDR S&P MIDCAP 400 ETF TR	197	$23,000	0.0%	$116.75	—	—	Put	78467Y107
—	FOGO DE CHAO INC	1,595	$23,000	0.0%	$14.42	—	—	COM	344177100
—	EATON VANCE PA MUNI INCOME T	1,889	$23,000	0.0%	$12.18	—	—	SH BEN INT	27826T101
CYRX	CRYOPORT INC	7,298	$23,000	0.0%	$3.15	—	—	COM PAR $0.001	229050307
—	FORTRESS BIOTECH INC	8,428	$23,000	0.0%	$2.73	—	—	COM	34960Q109
—	YY INC	301,400	$23,000	0.0%	$0.08	—	—	Call	98426T106
—	SANOFI	58,006	$22,000	0.0%	$0.38	—	—	RIGHT 12/31/2020	80105N113
POWR	ISHARES	1,061	$22,000	0.0%	$20.74	—	—	GLB ENR PROD ETF	464286343
—	RICE ENERGY INC	135,700	$22,000	0.0%	$0.16	—	—	Call	762760106
—	AAC HLDGS INC	3,100	$22,000	0.0%	$7.10	—	—	COM	000307108
AIRG	AIRGAIN INC	1,500	$22,000	0.0%	$14.67	—	—	COM	00938A104
PKBK	PARKE BANCORP INC	1,100	$22,000	0.0%	$20.00	—	—	COM	700885106
—	GLOBALSTAR INC	77,300	$22,000	0.0%	$0.28	—	—	Call	378973408
PSX	PHILLIPS 66	123,300	$22,000	0.0%	$0.18	—	—	Put	718546104
—	POLYMET MINING CORP	30,200	$22,000	0.0%	$0.73	—	—	COM	731916102
—	EVERI HLDGS INC	10,000	$22,000	0.0%	$2.20	—	—	COM	30034T103
—	PARAGON COML CORP	500	$22,000	0.0%	$44.00	—	—	COM NEW	69911U403
—	WEIGHT WATCHERS INTL INC NEW	36,300	$21,000	0.0%	$0.58	—	—	Call	948626106
—	REDHILL BIOPHARMA LTD	2,016	$21,000	0.0%	$10.42	—	—	SPONSORED ADS	757468103
SALM	SALEM MEDIA GROUP INC	3,301	$21,000	0.0%	$6.36	—	—	CL A	794093104
—	VIVINT SOLAR INC	8,020	$21,000	0.0%	$2.62	—	—	COM	92854Q106
—	CPI CARD GROUP INC	5,038	$21,000	0.0%	$4.17	—	—	COM	12634H101
—	COUNTY BANCORP INC	775	$21,000	0.0%	$27.10	—	—	COM	221907108
—	CREDIT SUISSE NASSAU BRH	2,339	$21,000	0.0%	$8.98	—	—	X LINK GOLD SHS	22542D480
SB	SAFE BULKERS INC	17,900	$21,000	0.0%	$1.17	—	—	COM	Y7388L103
—	APTEVO THERAPEUTICS INC	8,617	$21,000	0.0%	$2.44	—	—	COM	03835L108
—	CHINA DISTANCE ED HLDGS LTD	1,850	$21,000	0.0%	$11.35	—	—	SPONS ADR	16944W104
GFI	GOLD FIELDS LTD NEW	6,350	$20,000	0.0%	$3.15	—	—	SPONSORED ADR	38059T106
—	NEURALSTEM INC	73,775	$20,000	0.0%	$0.27	—	—	COM	64127R302
—	VERISIGN INC	9,000	$20,000	0.0%	$2.22	—	—	SDCV 3.250% 8/1	92343EAD4
—	UCP INC	1,647	$20,000	0.0%	$12.14	—	—	CL A	90265Y106
—	SPDR INDEX SHS FDS	515	$20,000	0.0%	$38.83	—	—	CONSM SPLS ETF	78463X723
—	GABELLI CONV&INCOM SECS FD I	4,356	$20,000	0.0%	$4.59	—	—	COM	36240B109
—	LINKEDIN CORP	20,000	$20,000	0.0%	$1.00	—	—	NOTE 0.500%11/0	53578AAB4
KHC	KRAFT HEINZ CO	22,000	$20,000	0.0%	$0.91	—	—	Call	500754106
IBB	ISHARES TR	33,200	$20,000	0.0%	$0.60	—	—	Call	464287556
ECC	EAGLE PT CR CO LLC	1,220	$20,000	0.0%	$16.39	—	—	COM	269808101
—	EATON VANCE NY MUNI INCOME T	1,500	$20,000	0.0%	$13.33	—	—	SH BEN INT	27826W104
—	FUELCELL ENERGY INC	11,079	$20,000	0.0%	$1.81	—	—	COM NEW	35952H502
—	AMPIO PHARMACEUTICALS INC	22,783	$20,000	0.0%	$0.88	—	—	COM	03209T109
GS	GOLDMAN SACHS GROUP INC	12,500	$20,000	0.0%	$1.60	—	—	Call	38141G104
CRSP	CRISPR THERAPEUTICS AG	980	$20,000	0.0%	$20.41	—	—	NAMEN AKT	H17182108
—	WESTPORT FUEL SYSTEMS INC	18,123	$20,000	0.0%	$1.10	—	—	COM NEW	960908309
—	TRANSENTERIX INC	15,026	$20,000	0.0%	$1.33	—	—	COM NEW	89366M201
—	BLACKROCK NY MUNI INC QLTY T	1,509	$20,000	0.0%	$13.25	—	—	COM	09249U105
—	VOXX INTL CORP	4,375	$20,000	0.0%	$4.57	—	—	CL A	91829F104
—	ABERDEEN INDONESIA FD INC	3,000	$19,000	0.0%	$6.33	—	—	COM	00305P106
—	EMPIRE RESORTS INC	827	$19,000	0.0%	$22.97	—	—	COM PAR $0 01	292052305
—	PETROQUEST ENERGY INC	5,427	$19,000	0.0%	$3.50	—	—	COM NEW	716748306
—	NEXEO SOLUTIONS INC	2,000	$19,000	0.0%	$9.50	—	—	COM SHS	65342H102
—	MCCLATCHY CO	1,444	$19,000	0.0%	$13.16	—	—	CL A NEW	579489303
—	BANK AMER CORP	20,000	$19,000	0.0%	$0.95	—	—	*W EXP 10/28/201	060505153
—	SOUTHCROSS ENERGY PARTNERS L	14,388	$19,000	0.0%	$1.32	—	—	COM UNIT LTDPT	84130C100
—	EXCHANGE LISTED FDS TR	858	$19,000	0.0%	$22.14	—	—	GAVEKA KNW EMG	30151E509
OXY	OCCIDENTAL PETE CORP DEL	45,000	$19,000	0.0%	$0.42	—	—	Put	674599105
—	STARRETT L S CO	2,001	$19,000	0.0%	$9.50	—	—	CL A	855668109
TACT	TRANSACT TECHNOLOGIES INC	2,885	$19,000	0.0%	$6.59	—	—	COM	892918103
—	DDR CORP	97,100	$19,000	0.0%	$0.20	—	—	Put	23317H102
WY	WEYERHAEUSER CO	137,500	$19,000	0.0%	$0.14	—	—	Call	962166104
—	ABERDEEN CHILE FD INC	3,250	$19,000	0.0%	$5.85	—	—	COM	00301W105
XENE	XENON PHARMACEUTICALS INC	2,514	$19,000	0.0%	$7.56	—	—	COM	98420N105
—	GALMED PHARMACEUTICALS LTD	5,000	$18,000	0.0%	$3.60	—	—	SHS	M47238106
GSCE	GOLDMAN SACHS GROUP INC	759	$18,000	0.0%	$23.72	—	—	SP ENHCMD37ETN	38144L852
—	COGINT INC	5,338	$18,000	0.0%	$3.37	—	—	COM	19241Q101
PFE	PFIZER INC	56,700	$18,000	0.0%	$0.32	—	—	Put	717081103
EW	EDWARDS LIFESCIENCES CORP	59,100	$18,000	0.0%	$0.30	—	—	Put	28176E108
—	PROSHARES TR	453	$18,000	0.0%	$39.74	—	—	RAFI LG SHT FD	74347X310
—	VALE S A	2,643	$18,000	0.0%	$6.81	—	—	ADR REPSTG PFD	91912E204
—	BARCLAYS BANK PLC	341	$18,000	0.0%	$52.79	—	—	ETN DJUBS PMET38	06739H248
—	TWO RIV BANCORP	1,197	$18,000	0.0%	$15.04	—	—	COM	90207C105
MAR	MARRIOTT INTL INC NEW	78,900	$17,000	0.0%	$0.22	—	—	Put	571903202
EARN	ELLINGTON RESIDENTIAL MTG RE	1,301	$17,000	0.0%	$13.07	—	—	COM SHS BEN INT	288578107
ACNT	SYNALLOY CP DEL	1,550	$17,000	0.0%	$10.97	—	—	COM	871565107
FGBI	FIRST GTY BANCSHARES INC	694	$17,000	0.0%	$24.50	—	—	COM	32043P106
—	SUNSHINE BANCORP INC	1,000	$17,000	0.0%	$17.00	—	—	COM	86777J108
—	CLAYMORE EXCHANGE TRD FD TR	1,146	$17,000	0.0%	$14.83	—	—	GUG INTL MLT ASS	18383Q804
—	HESS CORP	70,200	$17,000	0.0%	$0.24	—	—	Put	42809H107
—	WELLS FARGO & CO	14,000	$17,000	0.0%	$1.21	—	—	MTNF 1/2	94986RQJ3
—	DIPEXIUM PHARMACEUTICALS INC	10,500	$17,000	0.0%	$1.62	—	—	COM	25456J104
—	EATON VANCE FLTG RATE INCOM	1,001	$17,000	0.0%	$16.98	—	—	COM SHS BEN INT	278284104
—	COMERICA INC	450	$17,000	0.0%	$37.78	—	—	*W EXP 11/14/201	200340115
EMMS	EMMIS COMMUNICATIONS CORP	5,000	$17,000	0.0%	$3.40	—	—	COM NEW CL A	291525400
—	CPFL ENERGIA S A	1,087	$17,000	0.0%	$15.64	—	—	SPONSORED ADR	126153105
—	ASIA TIGERS FD INC	1,856	$17,000	0.0%	$9.16	—	—	COM	04516T105
—	BROADSOFT INC	14,000	$16,000	0.0%	$1.14	—	—	NOTE 1.500% 7/0	11133BAB8
ROYTL	PACIFIC COAST OIL TR	14,710	$16,000	0.0%	$1.09	—	—	UNIT BEN INT	694103102
AXSM	AXSOME THERAPEUTICS INC	2,325	$16,000	0.0%	$6.88	—	—	COM	05464T104
IRMD	IRADIMED CORP	1,401	$16,000	0.0%	$11.42	—	—	COM	46266A109
—	PENNTEX MIDSTREAM PARTNERS L	1,050	$16,000	0.0%	$15.24	—	—	COM UNIT LTD	709311104
—	ADVISORSHARES TR	324	$16,000	0.0%	$49.38	—	—	NEWFLT MULSINC	00768Y727
—	T2 BIOSYSTEMS INC	3,063	$16,000	0.0%	$5.22	—	—	COM	89853L104
PFBX	PEOPLES FINL CORP MISS	1,001	$16,000	0.0%	$15.98	—	—	COM	71103B102
PAR	PAR TECHNOLOGY CORP	2,893	$16,000	0.0%	$5.53	—	—	COM	698884103
KWEB	KRANESHARES TR	459	$16,000	0.0%	$34.86	—	—	CSI CHI INTERNET	500767306
—	DBV TECHNOLOGIES S A	460	$16,000	0.0%	$34.78	—	—	SPONSORED ADR	23306J101
—	ISRAMCO INC	129	$16,000	0.0%	$124.03	—	—	COM NEW	465141406
MFIN	MEDALLION FINL CORP	5,149	$16,000	0.0%	$3.11	—	—	COM	583928106
—	EV ENERGY PARTNERS LP	7,351	$15,000	0.0%	$2.04	—	—	COM UNITS	26926V107
—	ANADARKO PETE CORP	222,900	$15,000	0.0%	$0.07	—	—	Put	032511107
VNQ	VANGUARD INDEX FDS	146	$15,000	0.0%	$102.74	—	—	Put	922908553
WVVI	WILLAMETTE VY VINEYARD INC	1,900	$15,000	0.0%	$7.89	—	—	COM	969136100
—	NEXTERA ENERGY INC	255	$15,000	0.0%	$58.82	—	—	UNIT 08/31/2018	65339F846
—	WILLIAMS PARTNERS L P NEW	12,200	$15,000	0.0%	$1.23	—	—	Call	96949L105
KINS	KINGSTONE COS INC	1,100	$15,000	0.0%	$13.64	—	—	COM	496719105
EWP	ISHARES	57,600	$15,000	0.0%	$0.26	—	—	Put	464286764
FNDF	SCHWAB STRATEGIC TR	607	$15,000	0.0%	$24.71	—	—	SCHWB FDT INT LG	808524755
—	BIOMERICA INC	6,500	$15,000	0.0%	$2.31	—	—	COM NEW	09061H307
CARZ	FIRST TR EXCHANGE TRADED FD	435	$15,000	0.0%	$34.48	—	—	AUTO INDEX FD	33734X309
—	BAY BANCORP INC	2,211	$15,000	0.0%	$6.78	—	—	COM	07203T106
—	FIFTH STR ASSET MGMT INC	2,250	$15,000	0.0%	$6.67	—	—	CL A COM	31679P109
—	POWERSHARES ETF TR II	560	$15,000	0.0%	$26.79	—	—	RUSEL 1000 LOW	73937B472
—	TENNECO INC	18,800	$15,000	0.0%	$0.80	—	—	Put	880349105
—	LAREDO PETROLEUM INC	53,500	$15,000	0.0%	$0.28	—	—	Call	516806106
—	TANDEM DIABETES CARE INC	7,042	$15,000	0.0%	$2.13	—	—	COM	875372104
—	SYSTEMAX INC	1,601	$14,000	0.0%	$8.74	—	—	COM	871851101
—	MIRATI THERAPEUTICS INC	2,924	$14,000	0.0%	$4.79	—	—	COM	60468T105
—	NAVIOS MARITIME HLDGS INC	2,000	$14,000	0.0%	$7.00	—	—	SPON ADR PFD H	63938Y308
—	SPDR INDEX SHS FDS	395	$14,000	0.0%	$35.44	—	—	S&P INTL CONS	78463X731
—	TWENTY FIRST CENTY FOX INC	111,400	$14,000	0.0%	$0.13	—	—	Call	90130A101
—	ZYNERBA PHARMACEUTICALS INC	887	$14,000	0.0%	$15.78	—	—	COM	98986X109
—	PRONAI THERAPEUTICS INC	9,162	$14,000	0.0%	$1.53	—	—	COM	74346L101
—	CYTRX CORP	39,044	$14,000	0.0%	$0.36	—	—	COM PAR	232828509
—	RITTER PHARMACEUTICALS INC	5,000	$14,000	0.0%	$2.80	—	—	COM	767836109
LPL	LG DISPLAY CO LTD	1,093	$14,000	0.0%	$12.81	—	—	SPONS ADR REP	50186V102
—	POWERSHARES ETF TRUST	398	$14,000	0.0%	$35.18	—	—	DYN RETAIL PTF	73935X617
—	AGROFRESH SOLUTIONS	5,300	$14,000	0.0%	$2.64	—	—	COM	00856G109
CSPI	CSP INC	1,300	$14,000	0.0%	$10.77	—	—	COM	126389105
SIF	SIFCO INDS INC	1,801	$14,000	0.0%	$7.77	—	—	COM	826546103
—	SILICONWARE PRECISION INDS L	1,840	$14,000	0.0%	$7.61	—	—	SPONSD ADR SPL	827084864
FSTR	FOSTER L B CO	1,000	$14,000	0.0%	$14.00	—	—	COM	350060109
—	UNITED STATES OIL FUND LP	222,300	$14,000	0.0%	$0.06	—	—	Put	91232N108
—	HAMILTON BANCORP INC MD	1,000	$14,000	0.0%	$14.00	—	—	COM	407015106
—	PETROBRAS ARGENTINA S A	1,781	$13,000	0.0%	$7.30	—	—	SPONS ADR	71646J109
CRVS	CORVUS PHARMACEUTICALS INC	900	$13,000	0.0%	$14.44	—	—	COM	221015100
—	CORNERSTONE ONDEMAND INC	13,000	$13,000	0.0%	$1.00	—	—	NOTE 1.500% 7/0	21925YAB9
UWM	PROSHARES TR	116	$13,000	0.0%	$112.07	—	—	PSHS ULTRUSS2000	74347R842
—	OPPENHEIMER REV WEIGHTED ETF	230	$13,000	0.0%	$56.52	—	—	FINANCIALS SECTO	68386C807
—	APPLIED DNA SCIENCES INC	6,935	$13,000	0.0%	$1.87	—	—	COM NEW	03815U201
AGFXF	DEUTSCHE BK AG LDN BRH	1,390	$13,000	0.0%	$9.35	—	—	DB AGRIC LNG ETN	25154H533
—	AMEC FOSTER WHEELER PLC	2,292	$13,000	0.0%	$5.67	—	—	SPONSORED ADR	00167X205
—	CLAYMORE EXCHANGE TRD FD TR	548	$13,000	0.0%	$23.72	—	—	GUGG CHINA ALLCP	18385P101
—	MMA CAP MGMT LLC	675	$13,000	0.0%	$19.26	—	—	COM	55315D105
—	CORBUS PHARMACEUTICALS HLDGS	1,500	$13,000	0.0%	$8.67	—	—	COM	21833P103
BLDP	BALLARD PWR SYS INC NEW	87,500	$13,000	0.0%	$0.15	—	—	Call	058586108
—	APACHE CORP	19,500	$13,000	0.0%	$0.67	—	—	Put	037411105
—	SPDR INDEX SHS FDS	455	$13,000	0.0%	$28.57	—	—	INTL INDS ETF	78463X673
—	ISRAEL CHEMICALS LTD	3,366	$13,000	0.0%	$3.86	—	—	SHS	M5920A109
HEDJ	WISDOMTREE TR	250,000	$13,000	0.0%	$0.05	—	—	Call	97717X701
BBC	ETFIS SER TR I	729	$13,000	0.0%	$17.83	—	—	BIOSHS BIO CLI	26923G301
OPPE	WISDOMTREE TR	500	$13,000	0.0%	$26.00	—	—	EUR HDG SMLCAP	97717X552
PSIX	POWER SOLUTIONS INTL INC	1,734	$13,000	0.0%	$7.50	—	—	COM NEW	73933G202
—	FIRST TR BICK INDEX FD	600	$13,000	0.0%	$21.67	—	—	COM SHS	33733H107
EBMT	EAGLE BANCORP MONT INC	650	$13,000	0.0%	$20.00	—	—	COM	26942G100
—	EATON VANCE N J MUN BD FD	1,002	$13,000	0.0%	$12.97	—	—	COM	27828R103
—	ACHAOGEN INC	1,000	$13,000	0.0%	$13.00	—	—	COM	004449104
—	EVINE LIVE INC	8,001	$12,000	0.0%	$1.50	—	—	CL A	300487105
—	SEARS HOMETOWN & OUTLET STOR	2,577	$12,000	0.0%	$4.66	—	—	COM	812362101
—	ADVANCED ACCELERATOR APPLIC	460	$12,000	0.0%	$26.09	—	—	SPONSORED ADS	00790T100
—	ENEL AMERICAS S A	1,505	$12,000	0.0%	$7.97	—	—	SPONSORED ADR	29274F104
MVV	PROSHARES TR	132	$12,000	0.0%	$90.91	—	—	PSHS ULT MCAP400	74347R404
XRT	SPDR SERIES TRUST	141,200	$12,000	0.0%	$0.08	—	—	Call	78464A714
—	PEREGRINE PHARMACEUTICALS IN	38,378	$12,000	0.0%	$0.31	—	—	COM NEW	713661304
NOK	NOKIA CORP	50,000	$12,000	0.0%	$0.24	—	—	Call	654902204
—	CARTESIAN INC	12,841	$12,000	0.0%	$0.93	—	—	COM	146534102
—	MEI PHARMA INC	8,200	$12,000	0.0%	$1.46	—	—	COM NEW	55279B202
—	CORIUM INTL INC	3,000	$12,000	0.0%	$4.00	—	—	COM	21887L107
—	NORDIC AMERN OFFSHORE LTD	4,335	$12,000	0.0%	$2.77	—	—	SHS	G65772108
—	GSE SYS INC	3,320	$12,000	0.0%	$3.61	—	—	COM	36227K106
SNDX	SYNDAX PHARMACEUTICALS INC	1,648	$12,000	0.0%	$7.28	—	—	COM	87164F105
NORW	GLOBAL X FDS	646	$12,000	0.0%	$18.58	—	—	FTSE NORDIC REG	37950E101
—	FUSION TELECOMM INTL INC	7,579	$12,000	0.0%	$1.58	—	—	COM NEW	36113B400
SBFG	SB FINL GROUP INC	673	$11,000	0.0%	$16.34	—	—	COM	78408D105
TGT	TARGET CORP	25,000	$11,000	0.0%	$0.44	—	—	Call	87612E106
—	PROSPECT CAPITAL CORPORATION	11,000	$11,000	0.0%	$1.00	—	—	NOTE 5.375%10/1	74348TAK8
LRGF	ISHARES TR	400	$11,000	0.0%	$27.50	—	—	MULTIFACTOR USA	46434V282
FTRI	FIRST TR EXCHANGE TRADED FD	932	$11,000	0.0%	$11.80	—	—	INDXX NAT RE ETF	33734X838
—	GUANGSHEN RY LTD	350	$11,000	0.0%	$31.43	—	—	SPONSORED ADR	40065W107
—	AMAYA INC	750	$11,000	0.0%	$14.67	—	—	COM	02314M108
MORT	VANECK VECTORS ETF TR	515	$11,000	0.0%	$21.36	—	—	MTG REIT INCOME	92189F452
—	MIX TELEMATICS LTD	1,700	$11,000	0.0%	$6.47	—	—	SPONSORED ADR	60688N102
—	ASIA PAC FD INC	1,141	$11,000	0.0%	$9.64	—	—	COM	044901106
AZN	ASTRAZENECA PLC	100,800	$11,000	0.0%	$0.11	—	—	Call	046353108
USDP	USD PARTNERS LP	696	$11,000	0.0%	$15.80	—	—	COM UT REP LTD	903318103
GGB	GERDAU S A	3,501	$11,000	0.0%	$3.14	—	—	SPON ADR REP PFD	373737105
AER	AERCAP HOLDINGS NV	2,000	$11,000	0.0%	$5.50	—	—	Put	N00985106
—	AVIANCA HLDGS SA	1,099	$11,000	0.0%	$10.01	—	—	SPON ADR REP PFD	05367G100
—	FRONTIER COMMUNICATIONS CORP	151	$11,000	0.0%	$72.85	—	—	PFD CONV SER-A	35906A207
—	PARSLEY ENERGY INC	25,000	$11,000	0.0%	$0.44	—	—	Put	701877102
FUSB	FIRST US BANCSHARES INC	1,001	$11,000	0.0%	$10.99	—	—	COM	33744V103
—	SENOMYX INC	11,600	$11,000	0.0%	$0.95	—	—	COM	81724Q107
—	VIVUS INC	9,476	$11,000	0.0%	$1.16	—	—	COM	928551100
—	STONE ENERGY CORP	1,453	$11,000	0.0%	$7.57	—	—	COM NEW	861642304
—	WI-LAN INC	7,000	$11,000	0.0%	$1.57	—	—	COM	928972108
—	KCAP FINL INC	2,701	$11,000	0.0%	$4.07	—	—	COM	48668E101
—	GAMCO NAT RES GOLD & INCOME	1,711	$11,000	0.0%	$6.43	—	—	SH BEN INT	36465E101
—	NATIONAL HEALTH INVS INC	10,000	$11,000	0.0%	$1.10	—	—	NOTE 3.250% 4/0	63633DAE4
—	EXFO INC	2,407	$11,000	0.0%	$4.57	—	—	SUB VTG SHS	302046107
PANW	PALO ALTO NETWORKS INC	33,900	$11,000	0.0%	$0.32	—	—	Call	697435105
HBIO	HARVARD BIOSCIENCE INC	3,535	$11,000	0.0%	$3.11	—	—	COM	416906105
CVGI	COMMERCIAL VEH GROUP INC	2,000	$11,000	0.0%	$5.50	—	—	COM	202608105
TRNS	TRANSCAT INC	1,000	$11,000	0.0%	$11.00	—	—	COM	893529107
QURE	UNIQURE NV	2,000	$11,000	0.0%	$5.50	—	—	SHS	N90064101
—	ROYAL BANK OF CANADA	10,000	$11,000	0.0%	$1.10	—	—	NOTE 4.650% 1/2	780082AD5
—	HARVEST CAP CR CORP	764	$11,000	0.0%	$14.40	—	—	COM	41753F109
UAA	UNDER ARMOUR INC	4,100	$11,000	0.0%	$2.68	—	—	Call	904311107
SPMD	SPDR SERIES TRUST	125	$11,000	0.0%	$88.00	—	—	SPDR S&P 1000 ET	78464A847
CMA	COMERICA INC	41,400	$11,000	0.0%	$0.27	—	—	Put	200340107
—	ZAFGEN INC	3,131	$10,000	0.0%	$3.19	—	—	COM	98885E103
—	TITAN MACHY INC	11,000	$10,000	0.0%	$0.91	—	—	NOTE 3.750% 5/0	88830RAB7
—	RESOURCE CAP CORP	10,000	$10,000	0.0%	$1.00	—	—	NOTE 6.000%12/0	76120WAA2
—	SIGMATRON INTL INC	2,200	$10,000	0.0%	$4.55	—	—	COM	82661L101
—	MEMORIAL PRODTN PARTNERS LP	85,114	$10,000	0.0%	$0.12	—	—	COM U REP LTD	586048100
—	KATE SPADE & CO	3,100	$10,000	0.0%	$3.23	—	—	Call	485865109
—	THESTREET INC	11,830	$10,000	0.0%	$0.85	—	—	COM	88368Q103
—	COLONY CAP INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 3.875% 1/1	19624RAB2
—	CIM COML TR CORP	679	$10,000	0.0%	$14.73	—	—	COM	125525105
HBM	HUDBAY MINERALS INC	1,699	$10,000	0.0%	$5.89	—	—	COM	443628102
—	ROYAL BANCSHARES PA INC	2,504	$10,000	0.0%	$3.99	—	—	CL A	780081105
TSN	TYSON FOODS INC	25,000	$10,000	0.0%	$0.40	—	—	Put	902494103
TAP	MOLSON COORS BREWING CO	8,500	$10,000	0.0%	$1.18	—	—	Call	60871R209
SOHO	SOTHERLY HOTELS INC	1,500	$10,000	0.0%	$6.67	—	—	COM	83600C103
STTO	SITO MOBILE LTD	2,630	$10,000	0.0%	$3.80	—	—	COM NEW	82988R203
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,515	$10,000	0.0%	$6.60	—	—	SPONSORED ADR	15234Q207
—	BRAINSTORM CELL THERAPEUTICS	4,000	$10,000	0.0%	$2.50	—	—	COM NEW	10501E201
—	PENNYMAC CORP	10,000	$10,000	0.0%	$1.00	—	—	NOTE 5.375% 5/0	70932AAB9
—	LIBERTY INTERACTIVE CORP	500	$10,000	0.0%	$20.00	—	—	QVC GP COM SER B	53071M203
—	BARCLAYS BK PLC	100	$10,000	0.0%	$100.00	—	—	BARC ETN+SHILL	06742A669
—	GOLDEN STAR RES LTD CDA	13,000	$10,000	0.0%	$0.77	—	—	COM	38119T104
—	FLEETCOR TECHNOLOGIES INC	14,600	$10,000	0.0%	$0.68	—	—	Call	339041105
—	FLAMEL TECHNOLOGIES SA	1,000	$10,000	0.0%	$10.00	—	—	SPONSORED ADR	338488109
—	REDWOOD TR INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 4.625% 4/1	758075AB1
TIAIY	TELECOM ITALIA S P A NEW	1,320	$10,000	0.0%	$7.58	—	—	SPON ADR SVGS	87927Y201
PGMFF	BARCLAYS BANK PLC	550	$10,000	0.0%	$18.18	—	—	ETN DJUBSPLATM38	06739H255
—	TPG SPECIALTY LENDING INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 4.500%12/1	87265KAB8
—	SUMMIT THERAPEUTICS PLC	1,200	$10,000	0.0%	$8.33	—	—	SPONS ADS	86627R102
—	PROVIDENT BANCORP INC	583	$10,000	0.0%	$17.15	—	—	COM	74383X109
LEN	LENNAR CORP	97,600	$10,000	0.0%	$0.10	—	—	Call	526057104
UPLD	UPLAND SOFTWARE INC	1,000	$9,000	0.0%	$9.00	—	—	COM	91544A109
NL	NL INDS INC	1,147	$9,000	0.0%	$7.85	—	—	COM NEW	629156407
—	HERZFELD CARIBBEAN BASIN FD	1,301	$9,000	0.0%	$6.92	—	—	COM	42804T106
—	ALJ REGIONAL HLDGS INC	2,069	$9,000	0.0%	$4.35	—	—	COM	001627108
—	TAKE-TWO INTERACTIVE SOFTWAR	4,000	$9,000	0.0%	$2.25	—	—	NOTE 1.000% 7/0	874054AD1
BTG	B2GOLD CORP	4,000	$9,000	0.0%	$2.25	—	—	COM	11777Q209
—	OPPENHEIMER REV WEIGHTED ETF	265	$9,000	0.0%	$33.96	—	—	ADR REV ETF	68386C500
—	FIRST TR EXCH TRD ALPHA FD I	634	$9,000	0.0%	$14.20	—	—	BRAZIL ALPHADEX	33737J133
—	VOYA INTL HIGH DIVID EQTY IN	1,451	$9,000	0.0%	$6.20	—	—	COM	92912Y109
—	TICC CAPITAL CORP	9,000	$9,000	0.0%	$1.00	—	—	DBCV 7.500%11/0	87244TAB5
—	ADAMIS PHARMACEUTICALS CORP	3,000	$9,000	0.0%	$3.00	—	—	COM NEW	00547W208
BCOMF	B COMMUNICATIONS LTD	405	$9,000	0.0%	$22.22	—	—	SHS	M15629104
DHR	DANAHER CORP DEL	20,300	$9,000	0.0%	$0.44	—	—	Put	235851102
MVO	MV OIL TR	1,351	$9,000	0.0%	$6.66	—	—	TR UNITS	553859109
—	ARES CAP CORP	9,000	$9,000	0.0%	$1.00	—	—	NOTE 4.875% 3/1	04010LAG8
WDIV	SPDR INDEX SHS FDS	150	$9,000	0.0%	$60.00	—	—	S&P GLBDIV ETF	78463X459
—	BIOSTAGE INC	10,500	$9,000	0.0%	$0.86	—	—	COM	09074M103
AUBN	AUBURN NATL BANCORP	301	$9,000	0.0%	$29.90	—	—	COM	050473107
—	PROSHARES TR II	1,000	$9,000	0.0%	$9.00	—	—	ULTRA VIX SHORT	74347W254
—	ISHARES TR	352	$9,000	0.0%	$25.57	—	—	IBNDS MAR23 ETF	46432FAN7
—	CHINA BIOLOGIC PRODS INC	86	$9,000	0.0%	$104.65	—	—	COM	16938C106
—	SUNWORKS INC	3,895	$8,000	0.0%	$2.05	—	—	COM	86803X105
STN	STANTEC INC	333	$8,000	0.0%	$24.02	—	—	COM	85472N109
SPGM	SPDR INDEX SHS FDS	115	$8,000	0.0%	$69.57	—	—	MSCI ACWI ETF	78463X475
—	CONTRAVIR PHARMACEUTICALS IN	6,233	$8,000	0.0%	$1.28	—	—	COM	21234W103
—	PLATINUM GROUP METALS LTD	5,610	$8,000	0.0%	$1.43	—	—	COM	72765Q601
VWO	VANGUARD INTL EQUITY INDEX F	3,342	$8,000	0.0%	$2.39	—	—	Put	922042858
—	ISHARES TR	344	$8,000	0.0%	$23.26	—	—	IBNDS MAR20 ETF	46432FAK3
—	CURRENCYSHARES SWEDISH KRONA	74	$8,000	0.0%	$108.11	—	—	SWEDISH KRONA	23129R108
CHKR	CHESAPEAKE GRANITE WASH TR	3,458	$8,000	0.0%	$2.31	—	—	COM SH BEN INT	165185109
—	GLOBAL X FDS	850	$8,000	0.0%	$9.41	—	—	GLB X FERTIL	37950E499
—	FORESTAR GROUP INC	8,000	$8,000	0.0%	$1.00	—	—	NOTE 3.750% 3/0	346232AB7
—	ISTAR INC	78,700	$8,000	0.0%	$0.10	—	—	Call	45031U101
ALL	ALLSTATE CORP	50,000	$8,000	0.0%	$0.16	—	—	Put	020002101
ABUS	ARBUTUS BIOPHARMA CORP	3,195	$8,000	0.0%	$2.50	—	—	COM	03879J100
CTSO	CYTOSORBENTS CORP	1,500	$8,000	0.0%	$5.33	—	—	COM NEW	23283X206
—	GOLDFIELD CORP	1,580	$8,000	0.0%	$5.06	—	—	COM	381370105
—	ANTHERA PHARMACEUTICALS INC	12,164	$8,000	0.0%	$0.66	—	—	COM NEW	03674U201
—	TRIANGLE PETE CORP	33,600	$8,000	0.0%	$0.24	—	—	COM NEW	89600B201
CIX	COMPX INTERNATIONAL INC	501	$8,000	0.0%	$15.97	—	—	CL A	20563P101
—	RICHMONT MINES INC	1,210	$8,000	0.0%	$6.61	—	—	COM	76547T106
RTH	VANECK VECTORS ETF TR	100	$8,000	0.0%	$80.00	—	—	RETAIL ETF	92189F684
WRN	WESTERN COPPER & GOLD CORP	5,998	$8,000	0.0%	$1.33	—	—	COM	95805V108
—	COMMUNITY BANKERS TR CORP	1,039	$8,000	0.0%	$7.70	—	—	COM	203612106
DKS	DICKS SPORTING GOODS INC	1,500	$8,000	0.0%	$5.33	—	—	Put	253393102
—	KEY ENERGY SVCS INC DEL	263	$8,000	0.0%	$30.42	—	—	COM	49309J103
—	BALLANTYNE STRONG INC	1,000	$8,000	0.0%	$8.00	—	—	COM	058516105
—	PENN VA CORP NEW	164	$8,000	0.0%	$48.78	—	—	COM	70788V102
—	FIRST TR EXCH TRD ALPHA FD I	380	$8,000	0.0%	$21.05	—	—	STH KOREA ALPH	33737J166
—	PAIN THERAPEUTICS INC	13,800	$8,000	0.0%	$0.58	—	—	COM	69562K100
BP	BP PLC	79,800	$7,000	0.0%	$0.09	—	—	Put	055622104
—	REPROS THERAPEUTICS INC	5,400	$7,000	0.0%	$1.30	—	—	COM NEW	76028H209
NZAC	SPDR INDEX SHS FDS	99	$7,000	0.0%	$70.71	—	—	LOW CARBON ETF	78463X194
PICK	ISHARES INC	258	$7,000	0.0%	$27.13	—	—	MSCI GBL ETF NEW	46434G848
—	ABERDEEN SINGAPORE FD INC	811	$7,000	0.0%	$8.63	—	—	COM	003244100
TAC	TRANSALTA CORP	1,200	$7,000	0.0%	$5.83	—	—	COM	89346D107
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,000	$7,000	0.0%	$7.00	—	—	ORD	559166103
CAE	CAE INC	502	$7,000	0.0%	$13.94	—	—	COM	124765108
—	LIGHTINTHEBOX HLDG CO LTD	2,500	$7,000	0.0%	$2.80	—	—	SPONSORED ADR	53225G102
XMPT	VANECK VECTORS ETF TR	288	$7,000	0.0%	$24.31	—	—	CEF MUN INCOME E	92189F460
—	DUPONT FABROS TECHNOLOGY INC	3,000	$7,000	0.0%	$2.33	—	—	Put	26613Q106
—	CANCER GENETICS INC	5,075	$7,000	0.0%	$1.38	—	—	COM	13739U104
—	GLOBAL SOURCES LTD	792	$7,000	0.0%	$8.84	—	—	ORD	G39300101
SVA	SINOVAC BIOTECH LTD	1,250	$7,000	0.0%	$5.60	—	—	SHS	P8696W104
—	NAVIOS MARITIME PARTNERS L P	5,241	$7,000	0.0%	$1.34	—	—	UNIT LPI	Y62267102
—	FIBRIA CELULOSE S A	743	$7,000	0.0%	$9.42	—	—	SP ADR REP COM	31573A109
XMFVX	MFS SPL VALUE TR	1,302	$7,000	0.0%	$5.38	—	—	SH BEN INT	55274E102
UAMY	UNITED STATES ANTIMONY CORP	27,628	$7,000	0.0%	$0.25	—	—	COM	911549103
—	U.S. AUTO PARTS NETWORK INC	2,000	$7,000	0.0%	$3.50	—	—	COM	90343C100
—	HANESBRANDS INC	27,300	$7,000	0.0%	$0.26	—	—	Call	410345102
—	KINDER MORGAN INC DEL	1,258,489	$7,000	0.0%	$0.01	—	—	*W EXP 05/25/201	49456B119
—	FRONTIER COMMUNICATIONS CORP	156,000	$7,000	0.0%	$0.04	—	—	Call	35906A108
—	ALTRA INDL MOTION CORP	14,300	$7,000	0.0%	$0.49	—	—	Put	02208R106
—	STONE HBR EMERG MKTS TL INC	500	$7,000	0.0%	$14.00	—	—	COM	86164W100
—	GOLDMAN SACHS GROUP INC	8,000	$7,000	0.0%	$0.88	—	—	MTNF 2/1	38147QMF0
ZNOG	ZION OIL & GAS INC	4,013	$6,000	0.0%	$1.50	—	—	COM	989696109
—	UBS AG JERSEY BRH	266	$6,000	0.0%	$22.56	—	—	ETRAC WELLS BDCI	902641588
—	FOAMIX PHARMACEUTICALS LTD	500	$6,000	0.0%	$12.00	—	—	SHS	M46135105
—	PATRIOT TRANSN HLDG INC	266	$6,000	0.0%	$22.56	—	—	COM	70338W105
—	WELLS FARGO GLOBAL DIVIDEND	1,178	$6,000	0.0%	$5.09	—	—	COM	94987C103
—	UBS AG JERSEY BRH	314	$6,000	0.0%	$19.11	—	—	CMCI FOOD ETN	902641737
—	PROSHARES TR	215	$6,000	0.0%	$27.91	—	—	HDG FTSE JAPAN	74347B599
PRKR	PARKERVISION INC	3,037	$6,000	0.0%	$1.98	—	—	COM NEW	701354300
—	ENVIROSTAR INC	401	$6,000	0.0%	$14.96	—	—	COM	29414M100
EQT	EQT CORP	95,800	$6,000	0.0%	$0.06	—	—	Call	26884L109
URI	UNITED RENTALS INC	174,900	$6,000	0.0%	$0.03	—	—	Put	911363109
—	MGIC INVT CORP WIS	6,000	$6,000	0.0%	$1.00	—	—	NOTE 5.000% 5/0	552848AD5
—	PARSLEY ENERGY INC	102,700	$6,000	0.0%	$0.06	—	—	Call	701877102
—	LIQTECH INTL INC	10,000	$6,000	0.0%	$0.60	—	—	COM	53632A102
—	DBX ETF TR	311	$6,000	0.0%	$19.29	—	—	DB XTRAKR MSCI	233051861
SZOXF	DEUTSCHE BK AG LONDON BRH	79	$6,000	0.0%	$75.95	—	—	DB CRUD OIL SHR	25154K874
—	ISORAY INC	10,000	$6,000	0.0%	$0.60	—	—	COM	46489V104
ABBV	ABBVIE INC	80,900	$6,000	0.0%	$0.07	—	—	Put	00287Y109
ECTM	ECA MARCELLUS TR I	3,112	$6,000	0.0%	$1.93	—	—	COM UNIT	26827L109
TROW	PRICE T ROWE GROUP INC	100	$6,000	0.0%	$60.00	—	—	Put	74144T108
—	COLUMBIA ETF TR II	443	$6,000	0.0%	$13.54	—	—	EM QUALITY ETF	19762B301
—	RYDEX ETF TRUST	126	$6,000	0.0%	$47.62	—	—	GUGGENHM S&P 600	78355W585
—	VOXELJET AG	2,104	$6,000	0.0%	$2.85	—	—	ADS	92912L107
—	SYNERON MEDICAL LTD	731	$6,000	0.0%	$8.21	—	—	ORD SHS	M87245102
WU	WESTERN UN CO	95,800	$6,000	0.0%	$0.06	—	—	Put	959802109
OPHC	OPTIMUMBANK HOLDINGS INC	1,500	$6,000	0.0%	$4.00	—	—	COM	68401P403
SID	COMPANHIA SIDERURGICA NACION	1,707	$6,000	0.0%	$3.51	—	—	SPONSORED ADR	20440W105
RFIL	RF INDS LTD	3,475	$6,000	0.0%	$1.73	—	—	COM PAR $0.01	749552105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,400	$6,000	0.0%	$4.29	—	—	SPONDS ADR	00653A107
—	GLOBAL X FDS	406	$6,000	0.0%	$14.78	—	—	GLB X MLP ENRG I	37950E226
—	NEURODERM LTD	306	$6,000	0.0%	$19.61	—	—	ORD SHS	M74231107
—	MERRIMACK PHARMACEUTICALS IN	7,000	$6,000	0.0%	$0.86	—	—	NOTE 4.500% 7/1	590328AA8
FLGT	FULGENT GENETICS INC	500	$6,000	0.0%	$12.00	—	—	COM	359664109
—	IRONWOOD PHARMACEUTICALS INC	5,000	$6,000	0.0%	$1.20	—	—	DBCV 2.250% 6/1	46333XAD0
—	CLAYMORE EXCHANGE TRD FD TR	308	$6,000	0.0%	$19.48	—	—	GUGG CHN RL EST	18383Q861
—	MALVERN BANCORP INC	300	$6,000	0.0%	$20.00	—	—	COM	561409103
—	IRSA INVERSIONES Y REP S A	307	$6,000	0.0%	$19.54	—	—	GLOBL DEP RCPT	450047204
AADR	ADVISORSHARES TR	150	$6,000	0.0%	$40.00	—	—	ADVISORSHS ETF	00768Y206
—	KOREA EQUITY FD INC	791	$6,000	0.0%	$7.59	—	—	COM	50063B104
—	GTX INC DEL	950	$5,000	0.0%	$5.26	—	—	COM NEW	40052B207
—	TEARLAB CORP	8,794	$5,000	0.0%	$0.57	—	—	COM	878193101
—	SONOMA PHARMACEUTICALS INC	1,028	$5,000	0.0%	$4.86	—	—	COM	83558L105
—	LRAD CORP	3,200	$5,000	0.0%	$1.56	—	—	COM	50213V109
—	ROVI CORP	5,000	$5,000	0.0%	$1.00	—	—	NOTE 0.500% 3/0	779376AD4
—	STAFFING 360 SOLUTIONS INC	5,974	$5,000	0.0%	$0.84	—	—	COM NEW	852387208
V	VISA INC	449	$5,000	0.0%	$11.14	—	—	Put	92826C839
—	SOPHIRIS BIO INC	1,800	$5,000	0.0%	$2.78	—	—	COM NEW	83578Q209
CELJF	CELLCOM ISRAEL LTD	597	$5,000	0.0%	$8.38	—	—	SHS	M2196U109
—	NQ MOBILE INC	1,500	$5,000	0.0%	$3.33	—	—	ADR REPSTG CL A	64118U108
CIG/C	COMPANHIA ENERGETICA DE MINA	2,000	$5,000	0.0%	$2.50	—	—	SPONSORED ADR	204409882
GOGL	GOLDEN OCEAN GROUP LTD	1,214	$5,000	0.0%	$4.12	—	—	SHS NEW	G39637205
—	WAYNE SVGS BANCSHARES INC NE	320	$5,000	0.0%	$15.63	—	—	COM	94624Q101
RBLD	FIRST TR EXCHANGE TRADED FD	96	$5,000	0.0%	$52.08	—	—	GLOBAL ENGR ETF	33736M103
OXY	OCCIDENTAL PETE CORP DEL	50,000	$5,000	0.0%	$0.10	—	—	Call	674599105
BCBP	BCB BANCORP INC	400	$5,000	0.0%	$12.50	—	—	COM	055298103
—	EVOGENE LTD	1,000	$5,000	0.0%	$5.00	—	—	SHS	M4119S104
RVSB	RIVERVIEW BANCORP INC	761	$5,000	0.0%	$6.57	—	—	COM	769397100
—	OCEAN RIG UDW INC	2,792	$5,000	0.0%	$1.79	—	—	SHS	G66964100
—	ISHARES TR	253	$5,000	0.0%	$19.76	—	—	MSCI UN KNGDOM	46435G862
ENIC	ENEL CHILE S A	1,127	$5,000	0.0%	$4.44	—	—	SPONSORED ADR	29278D105
UNH	UNITEDHEALTH GROUP INC	20	$5,000	0.0%	$250.00	—	—	Put	91324P102
—	CORMEDIX INC	3,312	$5,000	0.0%	$1.51	—	—	COM	21900C100
—	CORNERSTONE TOTAL RTRN FD IN	363	$5,000	0.0%	$13.77	—	—	COM	21924U300
—	PRETIUM RES INC	550	$5,000	0.0%	$9.09	—	—	COM	74139C102
—	KKR & CO L P DEL	22,800	$5,000	0.0%	$0.22	—	—	Put	48248M102
PKG	PACKAGING CORP AMER	5,000	$5,000	0.0%	$1.00	—	—	Put	695156109
—	STEADYMED LTD	1,900	$5,000	0.0%	$2.63	—	—	SHS	M84920103
WLDN	WILLDAN GROUP INC	211	$5,000	0.0%	$23.70	—	—	COM	96924N100
SCM	STELLUS CAP INVT CORP	443	$5,000	0.0%	$11.29	—	—	COM	858568108
GOLD	A MARK PRECIOUS METALS INC	221	$4,000	0.0%	$18.10	—	—	COM	00181T107
—	COSTCO COMPANIES INC	1,000	$4,000	0.0%	$4.00	—	—	NOTE 8/1	22160QAC6
—	NANOVIRICIDES INC	2,989	$4,000	0.0%	$1.34	—	—	COM NEW	630087203
EVX	VANECK VECTORS ETF TR	51	$4,000	0.0%	$78.43	—	—	ENVIRONMENTAL SV	92189F304
—	SANDRIDGE MISSISSIPPIAN TR I	2,653	$4,000	0.0%	$1.51	—	—	SH BEN INT	80007V106
—	FORTUNA SILVER MINES INC	783	$4,000	0.0%	$5.11	—	—	COM	349915108
—	INDEXIQ ETF TR	215	$4,000	0.0%	$18.60	—	—	CAN SML CP ETF	45409B867
NANR	SPDR INDEX SHS FDS	119	$4,000	0.0%	$33.61	—	—	S&P NORTH AMER	78463X152
FCA	FIRST TR EXCH TRD ALPHA FD I	200	$4,000	0.0%	$20.00	—	—	CHINA ALPHADEX	33737J141
—	HOLLYSYS AUTOMATION TECHNOLO	192	$4,000	0.0%	$20.83	—	—	SHS	G45667105
OOMA	OOMA INC	425	$4,000	0.0%	$9.41	—	—	COM	683416101
NAK	NORTHERN DYNASTY MINERALS LT	2,000	$4,000	0.0%	$2.00	—	—	COM NEW	66510M204
—	WESTMORELAND RESOURCE PARTNE	700	$4,000	0.0%	$5.71	—	—	COM UNIT RP LP	96108P103
—	CORINDUS VASCULAR ROBOTICS I	6,233	$4,000	0.0%	$0.64	—	—	COM	218730109
—	RUBICON TECHNOLOGY INC	7,047	$4,000	0.0%	$0.57	—	—	COM	78112T107
—	TRANSGENOMIC INC	12,747	$4,000	0.0%	$0.31	—	—	COM NEW	89365K305
—	NORBORD INC	140	$4,000	0.0%	$28.57	—	—	COM NEW	65548P403
—	CORNERSTONE STRATEGIC VALUE	239	$4,000	0.0%	$16.74	—	—	COM	21924B302
DNN	DENISON MINES CORP	7,059	$4,000	0.0%	$0.57	—	—	COM	248356107
—	MARIN SOFTWARE INC	1,812	$4,000	0.0%	$2.21	—	—	COM	56804T106
CVR	CHICAGO RIVET & MACH CO	106	$4,000	0.0%	$37.74	—	—	COM	168088102
—	CHINA DIGITAL TV HLDG CO LTD	3,254	$4,000	0.0%	$1.23	—	—	SPONSORED ADR	16938G107
—	GLOBAL X FDS	301	$4,000	0.0%	$13.29	—	—	GLB X BRAZ CON	37950E846
—	AROTECH CORP	1,000	$4,000	0.0%	$4.00	—	—	COM NEW	042682203
—	SUPERIOR DRILLING PRODS INC	3,000	$4,000	0.0%	$1.33	—	—	COM	868153107
—	BIOMARIN PHARMACEUTICAL INC	1,000	$4,000	0.0%	$4.00	—	—	NOTE 1.875% 4/2	09061GAD3
—	TWENTY FIRST CENTY FOX INC	50,000	$4,000	0.0%	$0.08	—	—	Put	90130A101
INTT	INTEST CORP	800	$4,000	0.0%	$5.00	—	—	COM	461147100
—	GENOCEA BIOSCIENCES INC	1,000	$4,000	0.0%	$4.00	—	—	COM	372427104
—	COPSYNC INC	5,440	$4,000	0.0%	$0.74	—	—	COM NEW	217712207
—	GREAT ELM CAP CORP	315	$4,000	0.0%	$12.70	—	—	COM	390320109
—	ASHFORD INC	84	$4,000	0.0%	$47.62	—	—	COM	044104107
—	ADVISORSHARES TR	158	$4,000	0.0%	$25.32	—	—	MOR CREEK GL TAC	00768Y800
OMAB	GRUPO AEROPORTUARIO CTR NORT	127	$4,000	0.0%	$31.50	—	—	SPON ADR	400501102
—	HYDROGENICS CORP NEW	1,080	$4,000	0.0%	$3.70	—	—	COM NEW	448883207
AXP	AMERICAN EXPRESS CO	13,400	$4,000	0.0%	$0.30	—	—	Put	025816109
MRK	MERCK & CO INC	27	$4,000	0.0%	$148.15	—	—	Put	58933Y105
—	SEARS HLDGS CORP	1,236	$4,000	0.0%	$3.24	—	—	*W EXP 12/15/201	812350155
UST	PROSHARES TR	75	$4,000	0.0%	$53.33	—	—	ULTR 7-10 TREA	74347R180
—	BLDRS INDEX FDS TR	185	$4,000	0.0%	$21.62	—	—	EUR 100 ADR	09348R409
SRSCQ	SEARS CDA INC	2,206	$4,000	0.0%	$1.81	—	—	COM	81234D109
—	ENGLOBAL CORP	1,750	$4,000	0.0%	$2.29	—	—	COM	293306106
—	WIDEPOINT CORP	5,100	$4,000	0.0%	$0.78	—	—	COM	967590100
—	REEDS INC	1,001	$4,000	0.0%	$4.00	—	—	COM	758338107
—	HUDBAY MINERALS INC	12,005	$4,000	0.0%	$0.33	—	—	*W EXP 07/20/201	443628136
AR	ANTERO RES CORP	101,400	$4,000	0.0%	$0.04	—	—	Call	03674X106
—	ITUS CORP	651	$4,000	0.0%	$6.14	—	—	COM NEW	45069V203
—	APACHE CORP	25,000	$4,000	0.0%	$0.16	—	—	Call	037411105
—	OCI PARTNERS LP	500	$4,000	0.0%	$8.00	—	—	COM UNIT REP LP	67091N108
GALT	GALECTIN THERAPEUTICS INC	4,720	$4,000	0.0%	$0.85	—	—	COM NEW	363225202
AA	ALCOA CORP	37,300	$4,000	0.0%	$0.11	—	—	Call	013872106
—	WELLS FARGO INCOME OPPORTUNI	303	$3,000	0.0%	$9.90	—	—	WF INC OPPTY FD	94987B105
RMTO	ARC GROUP WORLDWIDE INC	640	$3,000	0.0%	$4.69	—	—	COM	00213H105
—	PROSHARES TR	83	$3,000	0.0%	$36.14	—	—	ULTSHT REAL EST	74348A244
KMI	KINDER MORGAN INC DEL	150,000	$3,000	0.0%	$0.02	—	—	Call	49456B101
—	RENREN INC	2,241	$3,000	0.0%	$1.34	—	—	SPONSORED ADR	759892102
—	DISCOVER FINL SVCS	25,000	$3,000	0.0%	$0.12	—	—	Put	254709108
OMC	OMNICOM GROUP INC	31,300	$3,000	0.0%	$0.10	—	—	Put	681919106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	790	$3,000	0.0%	$3.80	—	—	COM NEW	714157203
TBT	PROSHARES TR	63	$3,000	0.0%	$47.62	—	—	PSHS ULTSH 20YRS	74347B201
XME	SPDR SERIES TRUST	54,500	$3,000	0.0%	$0.06	—	—	Put	78464A755
—	ALZA CORP	2,000	$3,000	0.0%	$1.50	—	—	SDCV 7/2	02261WAB5
PBHC	PATHFINDER BANCORP INC MD	201	$3,000	0.0%	$14.93	—	—	COM	70319R109
—	PRUDENTIAL BANCORP INC NEW	191	$3,000	0.0%	$15.71	—	—	COM	74431A101
COMT	ISHARES U S ETF TR	75	$3,000	0.0%	$40.00	—	—	COMMOD SEL STG	46431W853
—	SEASPINE HLDGS CORP	390	$3,000	0.0%	$7.69	—	—	COM	81255T108
—	GAMING PARTNERS INTL CORP	287	$3,000	0.0%	$10.45	—	—	COM	36467A107
ET	ENERGY TRANSFER EQUITY L P	31,800	$3,000	0.0%	$0.09	—	—	Put	29273V100
—	DERMA SCIENCES INC	627	$3,000	0.0%	$4.78	—	—	COM PAR $.01	249827502
—	HOMETOWN BANKSHARES CORP	343	$3,000	0.0%	$8.75	—	—	COM	43787N108
—	MICROCHIP TECHNOLOGY INC	1,000	$3,000	0.0%	$3.00	—	—	SDCV 2.125%12/1	595017AB0
—	UNITED STS DIESEL HEATING OI	200	$3,000	0.0%	$15.00	—	—	UNIT	911783108
—	INTELLIPHARMACEUTICS INTL IN	1,039	$3,000	0.0%	$2.89	—	—	COM	458173101
—	MAGICJACK VOCALTEC LTD	500	$3,000	0.0%	$6.00	—	—	SHS	M6787E101
—	HARMAN INTL INDS INC	20,300	$3,000	0.0%	$0.15	—	—	Put	413086109
—	APRICUS BIOSCIENCES INC	2,800	$3,000	0.0%	$1.07	—	—	COM NEW	03832V307
ACIU	AC IMMUNE SA	250	$3,000	0.0%	$12.00	—	—	SHS	H00263105
FNDC	SCHWAB STRATEGIC TR	100	$3,000	0.0%	$30.00	—	—	SCHWB FDT INT SC	808524748
IP	INTL PAPER CO	68,000	$3,000	0.0%	$0.04	—	—	Put	460146103
—	ISHARES TR	103	$3,000	0.0%	$29.13	—	—	MSCI CDA ETF	46435G706
—	UNILIFE CORP NEW	1,250	$3,000	0.0%	$2.40	—	—	COM NEW	90478E301
UNP	UNION PAC CORP	31,518	$3,000	0.0%	$0.10	—	—	Put	907818108
—	MYLAN N V	160,000	$3,000	0.0%	$0.02	—	—	Call	N59465109
—	ATOSSA GENETICS INC	2,332	$3,000	0.0%	$1.29	—	—	COM NEW	04962H209
M	MACYS INC	2,500	$3,000	0.0%	$1.20	—	—	Put	55616P104
—	CAS MED SYS INC	2,227	$3,000	0.0%	$1.35	—	—	COM PAR $0.004	124769209
—	LEE ENTERPRISES INC	1,001	$3,000	0.0%	$3.00	—	—	COM	523768109
—	REX ENERGY CORPORATION	6,502	$3,000	0.0%	$0.46	—	—	COM	761565100
NYMXF	NYMOX PHARMACEUTICAL CORP	1,050	$3,000	0.0%	$2.86	—	—	COM	P73398102
—	FALCONSTOR SOFTWARE INC	6,000	$3,000	0.0%	$0.50	—	—	COM	306137100
ASM	AVINO SILVER & GOLD MINES LT	2,000	$3,000	0.0%	$1.50	—	—	COM	053906103
APPS	DIGITAL TURBINE INC	4,000	$3,000	0.0%	$0.75	—	—	COM NEW	25400W102
TGB	TASEKO MINES LTD	3,900	$3,000	0.0%	$0.77	—	—	COM	876511106
RTNB	ROOT9B HOLDINGS INC	260	$3,000	0.0%	$11.54	—	—	COM NEW	776650202
PEP	PEPSICO INC	74,900	$3,000	0.0%	$0.04	—	—	Call	713448108
—	SUPERCOM LTD NEW	1,000	$3,000	0.0%	$3.00	—	—	SHS NEW	M87095119
—	TOWN SPORTS INTL HLDGS INC	1,000	$3,000	0.0%	$3.00	—	—	COM	89214A102
SWKS	SKYWORKS SOLUTIONS INC	23,200	$3,000	0.0%	$0.13	—	—	Put	83088M102
MCK	MCKESSON CORP	33,000	$3,000	0.0%	$0.09	—	—	Call	58155Q103
—	AETERNA ZENTARIS INC	800	$3,000	0.0%	$3.75	—	—	COM NO PAR	007975402
—	NOVELION THERAPEUTICS INC	309	$3,000	0.0%	$9.71	—	—	COM NEW	67001K202
—	CELGENE CORP	50,000	$3,000	0.0%	$0.06	—	—	Put	151020104
GRVY	GRAVITY CO LTD	312	$3,000	0.0%	$9.62	—	—	SPONSORED ADR NE	38911N206
EQR	EQUITY RESIDENTIAL	28,800	$3,000	0.0%	$0.10	—	—	Put	29476L107
—	ADVISORSHARES TR	50	$3,000	0.0%	$60.00	—	—	ADVISR GLBECHO	00768Y776
HP	HELMERICH & PAYNE INC	300	$2,000	0.0%	$6.67	—	—	Put	423452101
—	SECOND SIGHT MED PRODS INC	1,200	$2,000	0.0%	$1.67	—	—	COM	81362J100
BBY	BEST BUY INC	150,000	$2,000	0.0%	$0.01	—	—	Put	086516101
—	BB&T CORP	18	$2,000	0.0%	$111.11	—	—	Call	054937107
—	GRAN TIERRA ENERGY INC	757	$2,000	0.0%	$2.64	—	—	COM	38500T101
—	TURTLE BEACH CORP	1,320	$2,000	0.0%	$1.52	—	—	COM	900450107
—	GLOBAL X FDS	97	$2,000	0.0%	$20.62	—	—	GLB X NXT EMRG	37950E218
AMGN	AMGEN INC	60,300	$2,000	0.0%	$0.03	—	—	Put	031162100
GROW	U S GLOBAL INVS INC	1,501	$2,000	0.0%	$1.33	—	—	CL A	902952100
—	FIBROCELL SCIENCE INC	3,025	$2,000	0.0%	$0.66	—	—	COM NEW	315721209
—	BIODELIVERY SCIENCES INTL IN	1,307	$2,000	0.0%	$1.53	—	—	COM	09060J106
—	PIXELWORKS INC	851	$2,000	0.0%	$2.35	—	—	COM NEW	72581M305
CPSS	CONSUMER PORTFOLIO SVCS INC	330	$2,000	0.0%	$6.06	—	—	COM	210502100
—	CANADIAN SOLAR INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 4.250% 2/1	136635AE9
—	INNOCOLL HLDGS PLC	2,500	$2,000	0.0%	$0.80	—	—	SHS	G4783X105
—	CHESAPEAKE ENERGY CORP	152,500	$2,000	0.0%	$0.01	—	—	Put	165167107
—	SPHERE 3D CORP NEW	5,000	$2,000	0.0%	$0.40	—	—	COM	84841L100
—	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	—	CHINA INDL ETF	37950E705
LLY	LILLY ELI & CO	13	$2,000	0.0%	$153.85	—	—	Put	532457108
—	TANZANIAN ROYALTY EXPL CORP	3,550	$2,000	0.0%	$0.56	—	—	COM	87600U104
—	WISDOMTREE TR	80	$2,000	0.0%	$25.00	—	—	INDIAN RUP ETF	97717W166
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	PSHS SHT OIL&GAS	74347R222
—	WHITING PETE CORP NEW	26,600	$2,000	0.0%	$0.08	—	—	Call	966387102
—	ALPS ETF TR	80	$2,000	0.0%	$25.00	—	—	US EQTHIVOLPT WR	00162Q734
IWR	ISHARES TR	140	$2,000	0.0%	$14.29	—	—	Put	464287499
LUNA	LUNA INNOVATIONS	1,551	$2,000	0.0%	$1.29	—	—	COM	550351100
JETS	ETF SER SOLUTIONS	75	$2,000	0.0%	$26.67	—	—	US GLB JETS	26922A842
GOOG	ALPHABET INC	100	$2,000	0.0%	$20.00	—	—	Put	02079K107
—	CUSHING ENERGY INCOME	215	$2,000	0.0%	$9.30	—	—	COM SH BEN INT	23162T102
—	WISDOMTREE TR	41	$2,000	0.0%	$48.78	—	—	ASIA LC DBT FD	97717X842
—	ARCADIA BIOSCIENCES INC	2,000	$2,000	0.0%	$1.00	—	—	COM	039014105
—	GULFPORT ENERGY CORP	24,200	$2,000	0.0%	$0.08	—	—	Call	402635304
VOD	VODAFONE GROUP PLC NEW	1,400	$2,000	0.0%	$1.43	—	—	Put	92857W308
ATEC	ALPHATEC HOLDINGS INC	592	$2,000	0.0%	$3.38	—	—	COM NEW	02081G201
XOMA	XOMA CORP DEL	429	$2,000	0.0%	$4.66	—	—	COM NEW	98419J206
—	NOBLE ENERGY INC	36,300	$2,000	0.0%	$0.06	—	—	Call	655044105
VIGI	VANGUARD WHITEHALL FDS INC	42	$2,000	0.0%	$47.62	—	—	INTL DVD ETF	921946810
NTWK	NETSOL TECHNOLOGIES INC	400	$2,000	0.0%	$5.00	—	—	COM PAR $.001	64115A402
MLP	MAUI LD & PINEAPPLE INC	300	$2,000	0.0%	$6.67	—	—	COM	577345101
—	CASCADIAN THERAPEUTICS INC	539	$2,000	0.0%	$3.71	—	—	COM NEW	14740B606
TJX	TJX COS INC NEW	21	$2,000	0.0%	$95.24	—	—	Put	872540109
—	MAGELLAN PETE CORP	150	$2,000	0.0%	$13.33	—	—	COM NEW	559091608
—	UNITED TECHNOLOGIES CORP	705	$2,000	0.0%	$2.84	—	—	Put	913017109
—	OPEXA THERAPEUTICS INC	1,875	$2,000	0.0%	$1.07	—	—	COM PAR $0.01	68372T301
—	CARDIOME PHARMA CORP	800	$2,000	0.0%	$2.50	—	—	COM NO PAR	14159U301
NTPIF	NAM TAI PPTY INC	210	$2,000	0.0%	$9.52	—	—	SHS	G63907102
—	VANECK VECTORS ETF TR	50	$2,000	0.0%	$40.00	—	—	CHINAAMC CSI 300	92189F759
—	RENTECH INC	901	$2,000	0.0%	$2.22	—	—	COM NEW	760112201
TSLA	TESLA MTRS INC	85,900	$2,000	0.0%	$0.02	—	—	Put	88160R101
—	NORTEL INVERSORA S A	66	$2,000	0.0%	$30.30	—	—	SPON ADR PFD B	656567401
FNDE	SCHWAB STRATEGIC TR	100	$2,000	0.0%	$20.00	—	—	SCHWB FDT EMK LG	808524730
YZCAY	YANZHOU COAL MNG CO LTD	301	$2,000	0.0%	$6.64	—	—	SPON ADR H SHS	984846105
HD	HOME DEPOT INC	17	$2,000	0.0%	$117.65	—	—	Put	437076102
MDGL	MADRIGAL PHARMACEUTICALS INC	128	$2,000	0.0%	$15.63	—	—	COM	558868105
MUR	MURPHY OIL CORP	50,000	$2,000	0.0%	$0.04	—	—	Call	626717102
—	MONSANTO CO NEW	1,000	$2,000	0.0%	$2.00	—	—	Put	61166W101
BRT	BRT RLTY TR	301	$2,000	0.0%	$6.64	—	—	SH BEN INT NEW	055645303
DGZ	DEUTSCHE BK AG LDN BRH	133	$2,000	0.0%	$15.04	—	—	DB GOLD SHORT	25154H731
—	CAPSTONE TURBINE CORP	2,126	$1,000	0.0%	$0.47	—	—	COM NEW	14067D409
KELYB	KELLY SVCS INC	63	$1,000	0.0%	$15.87	—	—	CL B	488152307
—	EDGEWATER TECHNOLOGY INC	146	$1,000	0.0%	$6.85	—	—	COM	280358102
KMB	KIMBERLY CLARK CORP	200	$1,000	0.0%	$5.00	—	—	Put	494368103
OCC	OPTICAL CABLE CORP	425	$1,000	0.0%	$2.35	—	—	COM NEW	683827208
THO	THOR INDS INC	500	$1,000	0.0%	$2.00	—	—	Put	885160101
—	DIANA CONTAINERSHIPS INC	334	$1,000	0.0%	$2.99	—	—	SHS NEW	Y2069P127
—	HARVEST NATURAL RESOURCES IN	225	$1,000	0.0%	$4.44	—	—	COM NEW	41754V202
—	DRYSHIPS INC	139	$1,000	0.0%	$7.19	—	—	COM PAR NEW	Y2109Q309
—	ALASKA COMMUNICATIONS SYS GR	340	$1,000	0.0%	$2.94	—	—	COM	01167P101
—	CENTURYLINK INC	30,200	$1,000	0.0%	$0.03	—	—	Put	156700106
—	SMITH MICRO SOFTWARE INC	375	$1,000	0.0%	$2.67	—	—	COM NEW	832154207
—	SOLARCITY CORP	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.750%11/0	83416TAA8
GASS	STEALTHGAS INC	251	$1,000	0.0%	$3.98	—	—	SHS	Y81669106
—	ONVIA INC	300	$1,000	0.0%	$3.33	—	—	COM NEW	68338T403
—	DEXTERA SURGICAL INC	595	$1,000	0.0%	$1.68	—	—	COM	252366109
MLCO	MELCO CROWN ENTMT LTD	1,300	$1,000	0.0%	$0.77	—	—	Call	585464100
—	TESARO INC	600	$1,000	0.0%	$1.67	—	—	Put	881569107
—	CENTRUE FINL CORP NEW	50	$1,000	0.0%	$20.00	—	—	COM NEW	15643B205
LEU	CENTRUS ENERGY CORP	159	$1,000	0.0%	$6.29	—	—	CL A	15643U104
—	RENESOLA LTD	2,157	$1,000	0.0%	$0.46	—	—	SPONS ADS	75971T103
ETN	EATON CORP PLC	10,300	$1,000	0.0%	$0.10	—	—	Put	G29183103
BLDP	BALLARD PWR SYS INC NEW	353	$1,000	0.0%	$2.83	—	—	COM	058586108
—	ORIENT PAPER INC	1,000	$1,000	0.0%	$1.00	—	—	COM NEW	68619F205
MNA	INDEXIQ ETF TR	34	$1,000	0.0%	$29.41	—	—	IQ MRGR ARB ETF	45409B800
—	ROSETTA GENOMICS LTD	2,000	$1,000	0.0%	$0.50	—	—	SHS NEW NIS	M82183126
—	BANRO CORP	3,006	$1,000	0.0%	$0.33	—	—	COM	066800103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	50	$1,000	0.0%	$20.00	—	—	SHS	V5633W109
—	INTERNAP CORP	422	$1,000	0.0%	$2.37	—	—	COM PAR $.001	45885A300
—	CUMULUS MEDIA INC	1,376	$1,000	0.0%	$0.73	—	—	CL A NEW	231082603
—	INTERPACE DIAGNOSTICS GROUP	140	$1,000	0.0%	$7.14	—	—	COM NEW	46062X204
CVS	CVS HEALTH CORP	17	$1,000	0.0%	$58.82	—	—	Put	126650100
CMI	CUMMINS INC	19,600	$1,000	0.0%	$0.05	—	—	Put	231021106
—	ICONIX BRAND GROUP INC	52,400	$1,000	0.0%	$0.02	—	—	Put	451055107
—	TRINA SOLAR LIMITED	31,200	$1,000	0.0%	$0.03	—	—	Put	89628E104
—	TRINITY BIOTECH PLC	75	$1,000	0.0%	$13.33	—	—	SPON ADR NEW	896438306
BCH	BANCO DE CHILE	15	$1,000	0.0%	$66.67	—	—	SPONSORED ADR	059520106
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$2.21	—	—	COM	86737U102
—	GLOBAL X FDS	109	$1,000	0.0%	$9.17	—	—	CHINA FINL ETF	37950E606
—	GREAT ELM CAP GROUP INC	209	$1,000	0.0%	$4.78	—	—	COM NEW	39036P209
—	BIOLINERX LTD	1,000	$1,000	0.0%	$1.00	—	—	SPONSORED ADR	09071M106
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$3.75	—	—	MLCX GRN ETN23	870297215
—	22ND CENTY GROUP INC	1,000	$1,000	0.0%	$1.00	—	—	COM	90137F103
—	TURKISH INVT FD INC	200	$1,000	0.0%	$5.00	—	—	COM	900145103
SNFCA	SECURITY NATL FINL CORP	159	$1,000	0.0%	$6.29	—	—	CL A NEW	814785309
—	CENCOSUD S A	142	$1,000	0.0%	$7.04	—	—	SPONSORED ADS	15132H101
LPTH	LIGHTPATH TECHNOLOGIES INC	375	$1,000	0.0%	$2.67	—	—	CL A NEW	532257805
—	REXAHN PHARMACEUTICALS INC	12,050	$1,000	0.0%	$0.08	—	—	COM	761640101
AFL	AFLAC INC	550	$1,000	0.0%	$1.82	—	—	Put	001055102
—	BLACK DIAMOND INC	275	$1,000	0.0%	$3.64	—	—	COM	09202G101
PM	PHILIP MORRIS INTL INC	5,208	$1,000	0.0%	$0.19	—	—	Put	718172109
AUDC	AUDIOCODES LTD	86	$1,000	0.0%	$11.63	—	—	ORD	M15342104
—	ADVANTAGE OIL & GAS LTD	111	$1,000	0.0%	$9.01	—	—	COM	00765F101
—	FAMOUS DAVES AMER INC	206	$1,000	0.0%	$4.85	—	—	COM	307068106
BHP	BHP BILLITON LTD	100	$1,000	0.0%	$10.00	—	—	Put	088606108
CPHC	CANTERBURY PARK HOLDING CORP	101	$1,000	0.0%	$9.90	—	—	COM	13811E101
—	NEWFIELD EXPL CO	125,400	$1,000	0.0%	$0.01	—	—	Call	651290108
—	BED BATH & BEYOND INC	99,800	$1,000	0.0%	$0.01	—	—	Call	075896100
BDST	BEBE STORES INC	182	$1,000	0.0%	$5.49	—	—	COM NEW	075571208
TCCO	TECHNICAL COMMUNICATIONS COR	400	$1,000	0.0%	$2.50	—	—	COM	878409101
—	PDC ENERGY INC	66,000	$1,000	0.0%	$0.02	—	—	Call	69327R101
WMT	WAL-MART STORES INC	5,200	$1,000	0.0%	$0.19	—	—	Call	931142103
—	DCP MIDSTREAM PARTNERS LP	500	$1,000	0.0%	$2.00	—	—	Put	23311P100
—	SEQUANS COMMUNICATIONS S A	602	$1,000	0.0%	$1.66	—	—	SPONSORED ADS	817323108
LMT	LOCKHEED MARTIN CORP	100	$1,000	0.0%	$10.00	—	—	Put	539830109
—	WOORI BK	19	$1,000	0.0%	$52.63	—	—	ADR	98105T104
JBTM	JOHN BEAN TECHNOLOGIES CORP	900	$1,000	0.0%	$1.11	—	—	Put	477839104
ATLC	ATLANTICUS HLDGS CORP	460	$1,000	0.0%	$2.17	—	—	COM	04914Y102
ABT	ABBOTT LABS	47,600	$1,000	0.0%	$0.02	—	—	Call	002824100
—	STREAMLINE HEALTH SOLUTIONS	932	$1,000	0.0%	$1.07	—	—	COM	86323X106
—	FORM HLDGS CORP	314	$1,000	0.0%	$3.18	—	—	COM	34634E102
DAIO	DATA I O CORP	200	$1,000	0.0%	$5.00	—	—	COM	237690102
—	HERTZ GLOBAL HLDGS INC	12,800	$1,000	0.0%	$0.08	—	—	Call	42806J106
—	EASTMAN KODAK CO	311	$1,000	0.0%	$3.22	—	—	*W EXP 09/03/201	277461141
BRK/B	BERKSHIRE HATHAWAY INC DEL	40	$1,000	0.0%	$25.00	—	—	Put	084670702
—	EASTMAN KODAK CO	318	$1,000	0.0%	$3.14	—	—	*W EXP 09/03/201	277461133
—	PRANA BIOTECHNOLOGY LTD	833	$1,000	0.0%	$1.20	—	—	SPON ADR NEW	739727204
—	JANUS CAP GROUP INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 0.750% 7/1	47102XAH8
—	PLURISTEM THERAPEUTICS INC	1,000	$1,000	0.0%	$1.00	—	—	COM	72940R102
—	WHEELER REAL ESTATE INVT TR	420	$1,000	0.0%	$2.38	—	—	COM	963025101
—	CYTORI THERAPEUTICS INC	558	$1,000	0.0%	$1.79	—	—	COM NEW	23283K204
STC	STEWART INFORMATION SVCS COR	500	$1,000	0.0%	$2.00	—	—	Put	860372101
—	PERNIX THERAPEUTICS HLDGS IN	377	$1,000	0.0%	$2.65	—	—	COM NEW	71426V306
—	EMERGENT BIOSOLUTIONS INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.875% 1/1	29089QAB1
—	PARTNER COMMUNICATIONS CO LT	200	$1,000	0.0%	$5.00	—	—	ADR	70211M109
—	OTELCO INC	112	$1,000	0.0%	$8.93	—	—	CL A NEW	688823301
ZDGE	ZEDGE INC	427	$1,000	0.0%	$2.34	—	—	CL B	98923T104
—	GARRISON CAP INC	91	$1,000	0.0%	$10.99	—	—	COM	366554103
—	AGRIUM INC	11,000	$1,000	0.0%	$0.09	—	—	Put	008916108
—	VILLAGE BK & TR FINANCIAL CO	32	$1,000	0.0%	$31.25	—	—	COM NEW	92705T200
—	ALCOBRA LTD	500	$1,000	0.0%	$2.00	—	—	SHS	M2239P109
—	FIVE OAKS INVT CORP	232	$1,000	0.0%	$4.31	—	—	COM	33830W106
—	UNI PIXEL INC	100	$0	0.0%	$0.00	—	—	COM NEW	904572203
—	DARIOHEALTH CORP	12	$0	0.0%	$0.00	—	—	COM	23725P100
—	DANAOS CORPORATION	108	$0	0.0%	$0.00	—	—	SHS	Y1968P105
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	$0.00	—	—	YLD SHS HGH INC	301505301
—	COMPUTER TASK GROUP INC	2	$0	0.0%	$0.00	—	—	COM	205477102
TECL	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY TECH BULL 3X	25459W102
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$0.00	—	—	COM NEW	913821302
—	DIREXION DAILY ENERGY BULL 3X SHARES	2	$0	0.0%	$0.00	—	—	Call	25459W888
LINC	LINCOLN EDL SVCS CORP	1	$0	0.0%	$0.00	—	—	COM	533535100
—	BROOKFIELD CDA OFFICE PPTYS	1	$0	0.0%	$0.00	—	—	TR UNIT	112823109
—	MFS HIGH YIELD MUN TR	3	$0	0.0%	$0.00	—	—	SH BEN INT	59318E102
CAT	CATERPILLAR INC DEL	14,700	$0	0.0%	$0.00	—	—	Put	149123101
—	HUDSON GLOBAL INC	2	$0	0.0%	$0.00	—	—	COM	443787106
—	MEXICO EQUITY & INCOME FD	21	$0	0.0%	$0.00	—	—	COM	592834105
MXC	MEXCO ENERGY CORP	4	$0	0.0%	$0.00	—	—	COM	592770101
—	CATALYST BIOSCIENCES INC	28	$0	0.0%	$0.00	—	—	COM	14888D109
—	LEJU HLDGS LTD	20	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
—	EUROSEAS LTD	206	$0	0.0%	$0.00	—	—	SHS NEW	Y23592309
—	PIMCO NEW YORK MUN INCM FD 1	1	$0	0.0%	$0.00	—	—	COM	72201E105
—	RLJ ENTMT INC	308	$0	0.0%	$0.00	—	—	COM NEW	74965F203
—	CASI PHARMACEUTICALS INC	98	$0	0.0%	$0.00	—	—	COM	14757U109
WELL	WELLTOWER INC	300	$0	0.0%	$0.00	—	—	Put	95040Q104
FTEK	FUEL TECH INC	201	$0	0.0%	$0.00	—	—	COM	359523107
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	346414105
—	EATON VANCE N Y MUN BD FD II	2	$0	0.0%	$0.00	—	—	COM	27828T109
—	EATON VANCE OHIO MUN BD FD	1	$0	0.0%	$0.00	—	—	COM	27828L106
—	ALUMINUM CORP CHINA LTD	1	$0	0.0%	$0.00	—	—	SPON ADR H SHS	022276109
—	MARRONE BIO INNOVATIONS INC	200	$0	0.0%	$0.00	—	—	COM	57165B106
—	P & F INDS INC	1	$0	0.0%	$0.00	—	—	CL A NEW	692830508
FE	FIRSTENERGY CORP	100	$0	0.0%	$0.00	—	—	Put	337932107
EPD	ENTERPRISE PRODS PARTNERS L	1,600	$0	0.0%	$0.00	—	—	Put	293792107
—	AVEO PHARMACEUTICALS INC	800	$0	0.0%	$0.00	—	—	COM	053588109
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	$0.00	—	—	COM	02153X108
—	ALPS ETF TR	500	$0	0.0%	$0.00	—	—	Put	00162Q866
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	$0.00	—	—	SPONS ADR	98417P105
—	XG TECHNOLOGY INC	3	$0	0.0%	$0.00	—	—	COM PAR	98372A705
—	XERIUM TECHNOLOGIES INC	23	$0	0.0%	$0.00	—	—	COM NEW	98416J118
PLBC	PLUMAS BANCORP	1	$0	0.0%	$0.00	—	—	COM	729273102
BDL	FLANIGANS ENTERPRISES INC	1	$0	0.0%	$0.00	—	—	COM	338517105
—	GRIFFIN INL RLTY INC	1	$0	0.0%	$0.00	—	—	COM	398231100
MARPS	MARINE PETE TR	1	$0	0.0%	$0.00	—	—	UNIT BEN INT	568423107
—	INSTITUTIONAL FINL MKTS INC	1	$0	0.0%	$0.00	—	—	COM	45779L107
—	BARCLAYS BANK PLC	1	$0	0.0%	$0.00	—	—	IPATH GEMS INDEX	06739H453
—	BARCLAYS BANK PLC	1	$0	0.0%	$0.00	—	—	ETN DJUBS NAT37	06739H644
PZG	PARAMOUNT GOLD NEV CORP	30	$0	0.0%	$0.00	—	—	COM	69924M109
—	PARETEUM CORP	5	$0	0.0%	$0.00	—	—	COM	69946T108
—	PB BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	70454T100
—	BARCLAYS BK PLC	1	$0	0.0%	$0.00	—	—	IPATH GEMS ASIA8	06738G878
—	HOUSTON WIRE & CABLE CO	3	$0	0.0%	$0.00	—	—	COM	44244K109
PTEN	PATTERSON UTI ENERGY INC	20,000	$0	0.0%	$0.00	—	—	Put	703481101
—	HOUSTON AMERN ENERGY CORP	1	$0	0.0%	$0.00	—	—	COM	44183U100
—	METABOLIX INC	166	$0	0.0%	$0.00	—	—	COM NEW	591018882
DXR	DAXOR CORP	1	$0	0.0%	$0.00	—	—	COM	239467103
—	GALENA BIOPHARMA INC	106,500	$0	0.0%	$0.00	—	—	Call	363256504
MVIS	MICROVISION INC DEL	345	$0	0.0%	$0.00	—	—	COM NEW	594960304
—	ENERGY TRANSFER PRTNRS L P	300	$0	0.0%	$0.00	—	—	Put	29273R109
UUUU	ENERGY FUELS INC	1	$0	0.0%	$0.00	—	—	COM NEW	292671708
—	APOLLO ENDOSURGERY INC	1	$0	0.0%	$0.00	—	—	COM	03767D108
—	ACRE RLTY INVS INC	1	$0	0.0%	$0.00	—	—	COM	00489F106
AMS	AMERICAN SHARED HOSPITAL SVC	1	$0	0.0%	$0.00	—	—	COM	029595105
ACUR	ACURA PHARMACEUTICALS INC	2	$0	0.0%	$0.00	—	—	COM PAR	00509L802
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$0.00	—	—	DB GOLD DBL LNG	25154H749
AGGY	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	BARCLYS YLD AGGR	97717X511
—	ALBIREO PHARMA INC	8	$0	0.0%	$0.00	—	—	COM	01345P106
ALB	ALBEMARLE CORP	300	$0	0.0%	$0.00	—	—	Put	012653101
ABT	ABBOTT LABS	300	$0	0.0%	$0.00	—	—	Put	002824100
—	EMCLAIRE FINL CORP	1	$0	0.0%	$0.00	—	—	COM	290828102
—	VICAL INC	50	$0	0.0%	$0.00	—	—	COM NEW	925602203
PEBK	PEOPLES BANCORP N C INC	1	$0	0.0%	$0.00	—	—	COM	710577107
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY S&P 500 BEAR	25459Y371
—	RENNOVA HEALTH INC	1	$0	0.0%	$0.00	—	—	COM	759757107
—	ADEPTUS HEALTH INC	200	$0	0.0%	$0.00	—	—	Put	006855100
—	PRIMERO MNG CORP	302	$0	0.0%	$0.00	—	—	COM	74164W106
—	PERION NETWORK LTD	1	$0	0.0%	$0.00	—	—	SHS	M78673106
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULSHT SP500	74347B300
—	JIVE SOFTWARE INC	2,000	$0	0.0%	$0.00	—	—	Call	47760A108
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULTRA OIL & GAS	74347B458
—	DOCUMENT SEC SYS INC	500	$0	0.0%	$0.00	—	—	COM NEW	25614T200
—	WILHELMINA INTL INC	25	$0	0.0%	$0.00	—	—	COM NEW	968235200
DDM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA DOW30	74347R305
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	$0.00	—	—	COM	255104101
USD	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT SEMICDT	74347R669
UPW	PROSHARES TR	2	$0	0.0%	$0.00	—	—	PSHS ULTRA UTIL	74347R685
ROM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA TECH	74347R693
HSY	HERSHEY CO	104	$0	0.0%	$0.00	—	—	Put	427866108
—	PROSHARES TR	3	$0	0.0%	$0.00	—	—	PSHS ULTRA O&G	74347R719
UCC	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS CONSMR SVCS	74347R750
—	GAS NAT INC	1	$0	0.0%	$0.00	—	—	COM	367204104
—	GENERAL MOLY INC	500	$0	0.0%	$0.00	—	—	COM	370373102
—	STARTEK INC	1	$0	0.0%	$0.00	—	—	COM	85569C107
PNBK	PATRIOT NATL BANCORP INC	1	$0	0.0%	$0.00	—	—	COM NEW	70336F203
—	DASAN ZHONE SOLUTIONS INC	61	$0	0.0%	$0.00	—	—	COM	23305L107
—	IMMUNOCELLULAR THERAPEUTICS	250	$0	0.0%	$0.00	—	—	COM NEW	452536204
—	BLACKSTONE GROUP L P	200	$0	0.0%	$0.00	—	—	Put	09253U108
—	HOOPER HOLMES INC	13	$0	0.0%	$0.00	—	—	COM NEW	439104209
PW	POWER REIT	1	$0	0.0%	$0.00	—	—	COM	73933H101
—	HOPFED BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	439734104
ASRV	AMERISERV FINL INC	101	$0	0.0%	$0.00	—	—	COM	03074A102
—	AMERICAN FARMLAND CO	1	$0	0.0%	$0.00	—	—	COM	02589Y100
AMP	AMERIPRISE FINL INC	2	$0	0.0%	$0.00	—	—	Put	03076C106
VOC	VOC ENERGY TR	1	$0	0.0%	$0.00	—	—	TR UNIT	91829B103
—	PROTALIX BIOTHERAPEUTICS INC	700	$0	0.0%	$0.00	—	—	COM	74365A101
SEE	SEALED AIR CORP NEW	50,000	$0	0.0%	$0.00	—	—	Call	81211K100
EVOL	EVOLVING SYS INC	1	$0	0.0%	$0.00	—	—	COM NEW	30049R209
VIRC	VIRCO MFG CO	1	$0	0.0%	$0.00	—	—	COM	927651109
RICK	RCI HOSPITALITY HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	74934Q108
—	ARRHYTHMIA RESH TECHNOLOGY I	1	$0	0.0%	$0.00	—	—	COM PAR $0.01	042698308
MTDR	MATADOR RES CO	1,500	$0	0.0%	$0.00	—	—	Put	576485205
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$0.00	—	—	COM	043168103
—	POWERSHARES DB CMDTY IDX TRA	60	$0	0.0%	$0.00	—	—	Put	73935S105
—	SPHERIX INC	184	$0	0.0%	$0.00	—	—	COM PAR NEW	84842R403
—	ASANKO GOLD INC	134	$0	0.0%	$0.00	—	—	COM	04341Y105
—	URSTADT BIDDLE PPTYS INC	1	$0	0.0%	$0.00	—	—	COM	917286106
—	POWERSHARES ETF TR II	1	$0	0.0%	$0.00	—	—	ASIA PAC EX-JP	73936T854
—	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	$0.00	—	—	SHS NEW	Y27265308
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$0.00	—	—	COM	285233102
—	ELTEK LTD	2	$0	0.0%	$0.00	—	—	ORD	M40184109
—	EMAGIN CORP	20	$0	0.0%	$0.00	—	—	COM NEW	29076N206
AKO/A	EMBOTELLADORA ANDINA S A	1	$0	0.0%	$0.00	—	—	SPON ADR A	29081P204
—	CITIGROUP INC	2,038	$0	0.0%	$0.00	—	—	*W EXP 01/04/201	172967226
—	GOVERNMENT PPTYS INCOME TR	800	$0	0.0%	$0.00	—	—	Put	38376A103
—	SINOPEC SHANGHAI PETROCHEMIC	1	$0	0.0%	$0.00	—	—	SPON ADR H	82935M109
—	HEAT BIOLOGICS INC	231	$0	0.0%	$0.00	—	—	COM	42237K102
CIZN	CITIZENS HLDG CO MISS	2	$0	0.0%	$0.00	—	—	COM	174715102
EWW	ISHARES	50,000	$0	0.0%	$0.00	—	—	Call	464286822
—	SINO GLOBAL SHIPPING AMER LT	100	$0	0.0%	$0.00	—	—	COM	82935V109
—	AEGEAN MARINE PETROLEUM NETW	16	$0	0.0%	$0.00	—	—	SHS	Y0017S102
—	ADVISORSHARES TR	1	$0	0.0%	$0.00	—	—	MADRONA GLB BD	00768Y834
—	SEVERN BANCORP ANNAPOLIS MD	1	$0	0.0%	$0.00	—	—	COM	81811M100
—	INTRICON CORP	1	$0	0.0%	$0.00	—	—	COM	46121H109
—	HUTTIG BLDG PRODS INC	9	$0	0.0%	$0.00	—	—	COM	448451104
—	CIBER INC	210	$0	0.0%	$0.00	—	—	COM	17163B102
—	MARATHON OIL CORP	25,000	$0	0.0%	$0.00	—	—	Put	565849106
LARK	LANDMARK BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	51504L107
—	BIOTIME INC	167	$0	0.0%	$0.00	—	—	*W EXP 10/01/201	09066L162
—	BIOPHARMX CORP	75	$0	0.0%	$0.00	—	—	COM	09072X101
BLFS	BIOLIFE SOLUTIONS INC	22	$0	0.0%	$0.00	—	—	COM NEW	09062W204
—	BIOLASE INC	242	$0	0.0%	$0.00	—	—	COM	090911108
—	AVIRAGEN THERAPEUTICS INC	200	$0	0.0%	$0.00	—	—	COM	053761102
XT	ISHARES TR	1	$0	0.0%	$0.00	—	—	EXPONEN TECHNO	46434V381
—	CHEROKEE INC DEL NEW	1	$0	0.0%	$0.00	—	—	COM	16444H102
SU	SUNCOR ENERGY INC NEW	5	$0	0.0%	$0.00	—	—	Put	867224107
—	FIELDPOINT PETROLEUM CORP	500	$0	0.0%	$0.00	—	—	*W EXP 03/23/201	316570126
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$0.00	—	—	ORD NEW	M8740S227
—	DYNEGY INC NEW DEL	177	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
—	GRANITE REAL ESTATE INVT TR	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	387437114
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$0.00	—	—	CL A	389375205
EDEN	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI DENMRK ETF	46429B523
—	CEL SCI CORP	1,200	$0	0.0%	$0.00	—	—	COM PAR $0.01	150837508
NTIC	NORTHERN TECH INTL CORP	1	$0	0.0%	$0.00	—	—	COM	665809109
—	BANCORP NEW JERSEY INC NEW	1	$0	0.0%	$0.00	—	—	COM	059915108
NWFL	NORWOOD FINANCIAL CORP	1	$0	0.0%	$0.00	—	—	COM	669549107
—	GUARANTY FED BANCSHARES INC	1	$0	0.0%	$0.00	—	—	COM	40108P101
—	CELGENE CORP	53	$0	0.0%	$0.00	—	—	RIGHT 12/31/2030	151020112
—	BANK COMM HLDGS	1	$0	0.0%	$0.00	—	—	COM	06424J103
—	CELLECTAR BIOSCIENCES INC	5	$0	0.0%	$0.00	—	—	COM	15117F302
—	CELSION CORPORATION	1,500	$0	0.0%	$0.00	—	—	COM PAR	15117N404
CX	CEMEX SAB DE CV	20,800	$0	0.0%	$0.00	—	—	Put	151290889
—	COMMUNITY FINL CORP MD	1	$0	0.0%	$0.00	—	—	COM	20368X101
—	COMMUNITY HEALTH SYS INC NEW	4,020	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116
—	AFFIMED N V	201	$0	0.0%	$0.00	—	—	COM	N01045108
DIT	AMCON DISTRG CO	1	$0	0.0%	$0.00	—	—	COM NEW	02341Q205
—	FANHUA INC	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	30712A103
—	U S ENERGY CORP WYO	83	$0	0.0%	$0.00	—	—	COM NEW	911805208
CFNB	CALIFORNIA FIRST NTNL BANCOR	1	$0	0.0%	$0.00	—	—	COM	130222102
FV	FIRST TR EXCHANGE TRADED FD	2,000	$0	0.0%	$0.00	—	—	Put	33738R605
—	IEC ELECTRS CORP NEW	1	$0	0.0%	$0.00	—	—	COM	44949L105
—	CHICAGO BRIDGE & IRON CO N V	500	$0	0.0%	$0.00	—	—	Put	167250109
CNI	CANADIAN NATL RY CO	290,900	$0	0.0%	$0.00	—	—	Put	136375102
AWX	AVALON HLDGS CORP	1	$0	0.0%	$0.00	—	—	CL A	05343P109
—	CHINA CORD BLOOD CORP	18	$0	0.0%	$0.00	—	—	SHS	G21107100
—	AURIS MED HLDG AG	100	$0	0.0%	$0.00	—	—	COM	H03579101
—	CHINA FIN ONLINE CO LTD	50	$0	0.0%	$0.00	—	—	SPONSORED ADR	169379104
—	DUNKIN BRANDS GROUP INC	2,600	$0	0.0%	$0.00	—	—	Call	265504100
—	CHINA GREEN AGRICULTURE INC	100	$0	0.0%	$0.00	—	—	COM	16943W105
—	TOTAL S A	5	$0	0.0%	$0.00	—	—	Put	89151E109
CRM	SALESFORCE COM INC	100	$0	0.0%	$0.00	—	—	Put	79466L302
—	ALERE INC	1	$0	0.0%	$0.00	—	—	PERP PFD CONV SE	01449J204
—	SORL AUTO PTS INC	1	$0	0.0%	$0.00	—	—	COM	78461U101
—	MODUSLINK GLOBAL SOLUTIONS I	200	$0	0.0%	$0.00	—	—	COM NEW	60786L206
—	MODSYS INTL LTD	63	$0	0.0%	$0.00	—	—	SHS	M70378100
—	CENTRAIS ELETRICAS BRASILEIR	7	$0	0.0%	$0.00	—	—	SPON ADR PFD B	15234Q108
ALOT	ASTRONOVA INC	1	$0	0.0%	$0.00	—	—	COM	04638F108
VCEL	VERICEL CORP	2	$0	0.0%	$0.00	—	—	COM	92346J108
—	ASTERIAS BIOTHERAPEUTICS INC	56	$0	0.0%	$0.00	—	—	*W EXP 02/15/201	04624N115
—	MOBILE TELESYSTEMS PJSC	800	$0	0.0%	$0.00	—	—	Put	607409109
EQS	EQUUS TOTAL RETURN INC	22	$0	0.0%	$0.00	—	—	COM	294766100
—	MERUS LABS INTL INC NEW	400	$0	0.0%	$0.00	—	—	COM	59047R101
TRT	TRIO TECH INTL	1	$0	0.0%	$0.00	—	—	COM NEW	896712205
—	MITCHAM INDS INC	1	$0	0.0%	$0.00	—	—	COM	606501104
—	PROSHARES TR	5	$0	0.0%	$0.00	—	—	ULTSHT FT CH 50	74348A350
—	CLAYMORE EXCHANGE TRD FD TR	1	$0	0.0%	$0.00	—	—	WILSHIRE MCRO CP	18383M308
—	ROKA BIOSCIENCE INC	10	$0	0.0%	$0.00	—	—	COM NEW	775431208
—	NATUZZI S P A	1	$0	0.0%	$0.00	—	—	ADR	63905A101
KOSS	KOSS CORP	1	$0	0.0%	$0.00	—	—	COM	500692108
—	NATIONAL SEC GROUP INC	1	$0	0.0%	$0.00	—	—	COM	637546102
HWBK	HAWTHORN BANCSHARES INC	10	$0	0.0%	$0.00	—	—	COM	420476103
SO	SOUTHERN CO	300	$0	0.0%	$0.00	—	—	Put	842587107
—	SOUTHWEST GA FINL CORP	1	$0	0.0%	$0.00	—	—	COM	84502A104
—	GENVEC INC	130	$0	0.0%	$0.00	—	—	COM PAR	37246C406
—	MAST THERAPEUTICS INC	325	$0	0.0%	$0.00	—	—	COM	576314108
—	MCEWEN MNG INC	200	$0	0.0%	$0.00	—	—	COM	58039P107
—	TENAX THERAPEUTICS INC	15	$0	0.0%	$0.00	—	—	COM	88032L100
KFFB	KENTUCKY FIRST FED BANCORP	1	$0	0.0%	$0.00	—	—	COM	491292108
SIEB	SIEBERT FINL CORP	2	$0	0.0%	$0.00	—	—	COM	826176109
—	DOVER DOWNS GAMING & ENTMT I	53	$0	0.0%	$0.00	—	—	COM	260095104
—	DOW CHEM CO	100	$0	0.0%	$0.00	—	—	Put	260543103
DEO	DIAGEO P L C	5	$0	0.0%	$0.00	—	—	Put	25243Q205
TMQ	TRILOGY METALS INC NEW	634	$0	0.0%	$0.00	—	—	COM	89621C105
PAM	PAMPA ENERGIA S A	8	$0	0.0%	$0.00	—	—	SPONS ADR LVL I	697660207
—	PALATIN TECHNOLOGIES INC	200	$0	0.0%	$0.00	—	—	COM PAR $ .01	696077403
HVT/A	HAVERTY FURNITURE INC	1	$0	0.0%	$0.00	—	—	CL A	419596200
—	HARTE-HANKS INC	72	$0	0.0%	$0.00	—	—	COM	416196103
—	HOLLYFRONTIER CORP	1,200	$0	0.0%	$0.00	—	—	Put	436106108
—	HARRIS & HARRIS GROUP INC	121	$0	0.0%	$0.00	—	—	COM	413833104
—	HANWHA Q CELL CO LTD	29	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	41135V301
—	RELM WIRELESS CORP	7	$0	0.0%	$0.00	—	—	COM	759525108
UGE	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS CONSMRGOODS	74347R768
UYM	PROSHARES TR	2	$0	0.0%	$0.00	—	—	PSHS ULT BASMATL	74347R776
—	CROSSROADS SYS INC	1	$0	0.0%	$0.00	—	—	COM PAR	22765D407
—	BLACKROCK NJ MUNICIPAL BOND	2	$0	0.0%	$0.00	—	—	COM	09249A109
—	BROCADE COMMUNICATIONS SYS I	54,000	$0	0.0%	$0.00	—	—	Put	111621306
—	BROADVISION INC	1	$0	0.0%	$0.00	—	—	COM PAR $.001	111412706
SAA	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT SCAP600	74347R818
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	BASIC MAT NEW	74347X138
—	WESTERN REFNG INC	600	$0	0.0%	$0.00	—	—	Put	959319104
UPRO	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULTRPRO S&P500	74347X864
—	SUPPORT COM INC	192	$0	0.0%	$0.00	—	—	COM	86858W101
—	QAD INC	9	$0	0.0%	$0.00	—	—	CL B	74727D207
—	ALLIQUA BIOMEDICAL INC	428	$0	0.0%	$0.00	—	—	COM NEW	019621200
—	COLUMBIA ETF TR II	1	$0	0.0%	$0.00	—	—	INDIA SML CP ETF	19762B889
—	COLUMBIA ETF TR II	1	$0	0.0%	$0.00	—	—	INDIA INFRSR ETF	19762B806
—	MICROBOT MED INC	1	$0	0.0%	$0.00	—	—	COM	59503A105
—	COLUMBIA ETF TR	1	$0	0.0%	$0.00	—	—	INTRM MUBD ETF	19761R703
—	EATON VANCE MICH MUN BD FD	1	$0	0.0%	$0.00	—	—	COM	27828M104
CBAN	COLONY BANKCORP INC	1	$0	0.0%	$0.00	—	—	COM	19623P101
—	EATON VANCE MASS MUN BD FD	2	$0	0.0%	$0.00	—	—	COM	27828K108
MOG/B	MOOG INC	1	$0	0.0%	$0.00	—	—	CL B	615394301
—	NTN BUZZTIME INC	24	$0	0.0%	$0.00	—	—	COM PAR	629410606
—	CTI BIOPHARMA CORP	253	$0	0.0%	$0.00	—	—	COM	12648L106
MS	MORGAN STANLEY	24,600	$0	0.0%	$0.00	—	—	Put	617446448
CSX	CSX CORP	500	$0	0.0%	$0.00	—	—	Put	126408103
—	NET ELEMENT INC	100	$0	0.0%	$0.00	—	—	COM NEW	64111R201
—	NEPTUNE TECHNOLOGIES BIORESO	11	$0	0.0%	$0.00	—	—	COM	64077P108
—	CHINA NEW BORUN CORP	2	$0	0.0%	$0.00	—	—	ADR	16890T105
BONTQ	BON-TON STORES INC	201	$0	0.0%	$0.00	—	—	COM	09776J101
—	KANDI TECHNOLOGIES GROUP INC	100	$0	0.0%	$0.00	—	—	COM	483709101
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$0.00	—	—	COM	377407101
—	THE9 LTD	1	$0	0.0%	$0.00	—	—	ADR	88337K104
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$0.00	—	—	COM PAR $0.003	098529308
—	CLEARONE INC	1	$0	0.0%	$0.00	—	—	COM	18506U104
SBSAA	SPANISH BROADCASTING SYS INC	100	$0	0.0%	$0.00	—	—	CL A NEW	846425833
TSBK	TIMBERLAND BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	887098101
—	ONEOK PARTNERS LP	1,000	$0	0.0%	$0.00	—	—	Put	68268N103
MTB	M & T BK CORP	200	$0	0.0%	$0.00	—	—	Put	55261F104
SMIN	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI INDIA SM CP	46429B614
—	WRIGHT MED GROUP N V	1	$0	0.0%	$0.00	—	—	RIGHT 03/01/2019	N96617126
WVFC	WVS FINL CORP	1	$0	0.0%	$0.00	—	—	COM	929358109
—	YINGLI GREEN ENERGY HLDG CO	70	$0	0.0%	$0.00	—	—	ADR NEW	98584B202
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$0.00	—	—	COM	909911109
—	WINDTREE THERAPEUTICS INC	68	$0	0.0%	$0.00	—	—	COM	97382D105
CYD	CHINA YUCHAI INTL LTD	1	$0	0.0%	$0.00	—	—	COM	G21082105
—	OI S A	29	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	670851500
—	OHR PHARMACEUTICAL INC	167	$0	0.0%	$0.00	—	—	COM NEW	67778H200
—	ONCOCYTE CORPORATION	50	$0	0.0%	$0.00	—	—	COM	68235C107
—	ONCOBIOLOGICS INC	100	$0	0.0%	$0.00	—	—	COM	68235M105
EGAN	EGAIN CORP	40	$0	0.0%	$0.00	—	—	COM NEW	28225C806
—	VANECK VECTORS ETF TR	6	$0	0.0%	$0.00	—	—	SOLAR ENERGY ETF	92189F874
—	CALADRIUS BIOSCIENCES INC	10	$0	0.0%	$0.00	—	—	COM NEW	128058203
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$0.00	—	—	DB COMMOD SHRT	25154H467
RELL	RICHARDSON ELECTRS LTD	1	$0	0.0%	$0.00	—	—	COM	763165107
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	$0.00	—	—	COM NEW	885807206
—	CENVEO INC	56	$0	0.0%	$0.00	—	—	COM NEW	15670S402
—	CESCA THERAPEUTICS INC	44	$0	0.0%	$0.00	—	—	COM NEW	157131202
NAUH	NATIONAL AMERN UNIV HLDGS IN	1	$0	0.0%	$0.00	—	—	COM	63245Q105
WM	WASTE MGMT INC DEL	300	$0	0.0%	$0.00	—	—	Put	94106L109
—	NORTH ATLANTIC DRILLING LTD	4	$0	0.0%	$0.00	—	—	COM	G6613P129
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$0	0.0%	$0.00	—	—	COM	492854104
—	EYEGATE PHARMACEUTICALS INC	100	$0	0.0%	$0.00	—	—	COM	30233M107
—	ESTERLINE TECHNOLOGIES CORP	100	$0	0.0%	$0.00	—	—	Put	297425100
—	BLACKROCK MASS TAX-EXEMPT TR	1	$0	0.0%	$0.00	—	—	SH BEN INT	09258E109
—	DELCATH SYS INC	5	$0	0.0%	$0.00	—	—	COM PAR	24661P500
TGS	TRANSPORTADORA DE GAS SUR	1	$0	0.0%	$0.00	—	—	SPON ADR B	893870204
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$0.00	—	—	CL B	257701300
TCI	TRANSCONTINENTAL RLTY INVS	1	$0	0.0%	$0.00	—	—	COM NEW	893617209
EC	ECOPETROL S A	54	$0	0.0%	$0.00	—	—	SPONSORED ADS	279158109
—	TRANSATLANTIC PETROLEUM LTD	120	$0	0.0%	$0.00	—	—	SHS NEW	G89982113
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$0.00	—	—	COM	31942S104
—	DICERNA PHARMACEUTICALS INC	140	$0	0.0%	$0.00	—	—	COM	253031108