Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,340,886	$10.22B	3.3%	$235.74	—	—	TR UNIT	78462F103
AAPL	APPLE INC	31,670,737	$4.55B	1.5%	$143.66	—	—	COM	037833100
MSFT	MICROSOFT CORP	63,855,964	$4.206B	1.4%	$65.86	—	—	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	101,622,708	$3.994B	1.3%	$39.30	—	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	48,244,223	$3.984B	1.3%	$82.59	—	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	97,344,571	$3.867B	1.3%	$39.72	—	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	16,034,279	$3.804B	1.2%	$237.27	—	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	23,179,022	$3.187B	1.0%	$137.48	—	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	17,760,058	$3.041B	1.0%	$171.22	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	41,978,070	$2.903B	0.9%	$69.16	—	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	22,917,963	$2.854B	0.9%	$124.55	—	—	COM	478160104
AGG	ISHARES TR	25,412,882	$2.757B	0.9%	$108.49	—	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	26,600,016	$2.337B	0.8%	$87.84	—	—	COM	46625H100
AMZN	AMAZON COM INC	2,538,521	$2.251B	0.7%	$886.54	—	—	COM	023135106
META	FACEBOOK INC	15,431,479	$2.192B	0.7%	$142.05	—	—	CL A	30303M102
XOM	EXXON MOBIL CORP	25,755,080	$2.112B	0.7%	$82.01	—	—	COM	30231G102
T	AT&T INC	47,372,707	$1.968B	0.6%	$41.55	—	—	COM	00206R102
HD	HOME DEPOT INC	13,392,507	$1.966B	0.6%	$146.83	—	—	COM	437076102
PG	PROCTER AND GAMBLE CO	20,739,296	$1.863B	0.6%	$89.85	—	—	COM	742718109
CSCO	CISCO SYS INC	54,697,847	$1.849B	0.6%	$33.80	—	—	COM	17275R102
GOOG	ALPHABET INC	2,212,133	$1.835B	0.6%	$829.56	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,152,747	$1.825B	0.6%	$847.80	—	—	CAP STK CL A	02079K305
EFA	ISHARES TR	28,226,271	$1.758B	0.6%	$62.29	—	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	54,966,781	$1.638B	0.5%	$29.80	—	—	COM	369604103
PEP	PEPSICO INC	14,063,619	$1.573B	0.5%	$111.86	—	—	COM	713448108
MRK	MERCK & CO INC	24,397,863	$1.55B	0.5%	$63.54	—	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	30,590,606	$1.491B	0.5%	$48.75	—	—	COM	92343V104
CVX	CHEVRON CORP NEW	13,730,635	$1.474B	0.5%	$107.37	—	—	COM	166764100
MMM	3M CO	7,563,796	$1.447B	0.5%	$191.33	—	—	COM	88579Y101
RWX	SPDR INDEX SHS FDS	37,363,018	$1.397B	0.5%	$37.40	—	—	DJ INTL RL ETF	78463X863
MCD	MCDONALDS CORP	10,756,168	$1.394B	0.5%	$129.61	—	—	COM	580135101
UNH	UNITEDHEALTH GROUP INC	8,406,376	$1.379B	0.4%	$164.01	—	—	COM	91324P102
BND	VANGUARD BD INDEX FD INC	16,698,794	$1.354B	0.4%	$81.08	—	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	7,085,307	$1.326B	0.4%	$187.18	—	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	7,590,214	$1.322B	0.4%	$174.14	—	—	COM	459200101
V	VISA INC	14,866,876	$1.321B	0.4%	$88.87	—	—	COM CL A	92826C839
IJK	ISHARES TR	6,760,836	$1.291B	0.4%	$190.91	—	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	35,230,901	$1.271B	0.4%	$36.07	—	—	COM	458140100
CMCSA	COMCAST CORP NEW	33,781,946	$1.27B	0.4%	$37.59	—	—	CL A	20030N101
PFE	PFIZER INC	37,102,035	$1.269B	0.4%	$34.21	—	—	COM	717081103
DIS	DISNEY WALT CO	11,098,726	$1.258B	0.4%	$113.39	—	—	COM DISNEY	254687106
USB	US BANCORP DEL	24,197,075	$1.246B	0.4%	$51.50	—	—	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	6,599,374	$1.235B	0.4%	$187.20	—	—	COM	369550108
BSV	VANGUARD BD INDEX FD INC	14,941,632	$1.191B	0.4%	$79.72	—	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	8,905,002	$1.18B	0.4%	$132.47	—	—	COM	452308109
NEE	NEXTERA ENERGY INC	8,964,889	$1.151B	0.4%	$128.37	—	—	COM	65339F101
IJJ	ISHARES TR	7,679,527	$1.14B	0.4%	$148.45	—	—	S&P MC 400VL ETF	464287705
—	UNITED TECHNOLOGIES CORP	10,159,130	$1.14B	0.4%	$112.21	—	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,809,784	$1.135B	0.4%	$166.68	—	—	CL B NEW	084670702
MO	ALTRIA GROUP INC	15,297,181	$1.093B	0.4%	$71.42	—	—	COM	02209S103
XLF	SELECT SECTOR SPDR TR	45,360,083	$1.076B	0.3%	$23.73	—	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	6,520,852	$1.07B	0.3%	$164.07	—	—	COM	031162100
WMT	WAL-MART STORES INC	14,232,043	$1.026B	0.3%	$72.08	—	—	COM	931142103
LOW	LOWES COS INC	11,813,434	$971M	0.3%	$82.21	—	—	COM	548661107
BIV	VANGUARD BD INDEX FD INC	11,608,296	$971M	0.3%	$83.61	—	—	INTERMED TERM	921937819
MDT	MEDTRONIC PLC	11,932,572	$961M	0.3%	$80.56	—	—	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	3,583,059	$959M	0.3%	$267.60	—	—	COM	539830109
UPS	UNITED PARCEL SERVICE INC	8,824,288	$947M	0.3%	$107.30	—	—	CL B	911312106
XLK	SELECT SECTOR SPDR TR	17,729,187	$945M	0.3%	$53.31	—	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	21,265,072	$944M	0.3%	$44.41	—	—	COM	002824100
—	CELGENE CORP	7,529,334	$937M	0.3%	$124.43	—	—	COM	151020104
IVW	ISHARES TR	7,071,610	$930M	0.3%	$131.52	—	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	8,219,629	$928M	0.3%	$112.90	—	—	COM	718172109
XLV	SELECT SECTOR SPDR TR	12,274,973	$913M	0.3%	$74.36	—	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	13,988,991	$912M	0.3%	$65.16	—	—	COM	00287Y109
CVS	CVS HEALTH CORP	11,379,403	$893M	0.3%	$78.50	—	—	COM	126650100
BA	BOEING CO	4,848,299	$857M	0.3%	$176.86	—	—	COM	097023105
UNP	UNION PAC CORP	8,071,221	$855M	0.3%	$105.92	—	—	COM	907818108
EEM	ISHARES TR	21,615,226	$851M	0.3%	$39.39	—	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	14,843,198	$851M	0.3%	$57.34	—	—	COM	747525103
SLB	SCHLUMBERGER LTD	10,833,613	$846M	0.3%	$78.10	—	—	COM	806857108
—	POWERSHARES QQQ TRUST	6,353,462	$841M	0.3%	$132.38	—	—	UNIT SER 1	73935A104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,685,830	$839M	0.3%	$312.42	—	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	7,208,348	$820M	0.3%	$113.80	—	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	18,912,184	$803M	0.3%	$42.44	—	—	COM	191216100
GILD	GILEAD SCIENCES INC	11,742,836	$798M	0.3%	$67.92	—	—	COM	375558103
SYY	SYSCO CORP	15,239,004	$791M	0.3%	$51.92	—	—	COM	871829107
VCIT	VANGUARD SCOTTSDALE FDS	9,147,735	$790M	0.3%	$86.38	—	—	INT-TERM CORP	92206C870
—	BLACKROCK INC	2,041,394	$783M	0.3%	$383.51	—	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	5,766,606	$780M	0.3%	$135.29	—	—	COM	009158106
VCSH	VANGUARD SCOTTSDALE FDS	9,761,574	$778M	0.3%	$79.74	—	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	12,932,110	$774M	0.3%	$59.82	—	—	COM NEW	172967424
XLY	SELECT SECTOR SPDR TR	8,614,536	$758M	0.2%	$87.95	—	—	SBI CONS DISCR	81369Y407
CB	CHUBB LIMITED	5,558,284	$757M	0.2%	$136.25	—	—	COM	H1467J104
—	HARRIS CORP DEL	6,786,154	$755M	0.2%	$111.27	—	—	COM	413875105
IVE	ISHARES TR	7,248,879	$754M	0.2%	$104.04	—	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	13,349,686	$744M	0.2%	$55.73	—	—	CL B	654106103
IEFA	ISHARES TR	12,498,067	$724M	0.2%	$57.95	—	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	13,090,478	$722M	0.2%	$55.19	—	—	COM	87612E106
KMB	KIMBERLY CLARK CORP	5,485,402	$722M	0.2%	$131.63	—	—	COM	494368103
ACN	ACCENTURE PLC IRELAND	5,995,145	$719M	0.2%	$119.88	—	—	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	12,048,506	$704M	0.2%	$58.39	—	—	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC	9,417,113	$695M	0.2%	$73.78	—	—	COM	595017104
SO	SOUTHERN CO	13,950,673	$694M	0.2%	$49.78	—	—	COM	842587107
—	UBS AG JERSEY BRH	23,798,614	$694M	0.2%	$29.18	—	—	ALERIAN INFRST	902641646
CL	COLGATE PALMOLIVE CO	9,374,060	$686M	0.2%	$73.19	—	—	COM	194162103
XLI	SELECT SECTOR SPDR TR	10,509,181	$684M	0.2%	$65.06	—	—	SBI INT-INDS	81369Y704
ADP	AUTOMATIC DATA PROCESSING IN	6,627,143	$679M	0.2%	$102.39	—	—	COM	053015103
NVS	NOVARTIS A G	9,100,801	$676M	0.2%	$74.27	—	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	8,350,941	$662M	0.2%	$79.22	—	—	COM	718546104
BAC	BANK AMER CORP	28,020,695	$661M	0.2%	$23.59	—	—	COM	060505104
TJX	TJX COS INC NEW	8,264,904	$654M	0.2%	$79.08	—	—	COM	872540109
COST	COSTCO WHSL CORP NEW	3,893,181	$653M	0.2%	$167.69	—	—	COM	22160K105
GIS	GENERAL MLS INC	11,056,697	$652M	0.2%	$59.01	—	—	COM	370334104
ADI	ANALOG DEVICES INC	7,957,053	$652M	0.2%	$81.95	—	—	COM	032654105
IWD	ISHARES TR	5,672,518	$652M	0.2%	$114.94	—	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	7,410,764	$651M	0.2%	$87.78	—	—	IBOXX HI YD ETF	464288513
AFL	AFLAC INC	8,911,534	$645M	0.2%	$72.42	—	—	COM	001055102
—	POWERSHARES ETF TR II	21,943,115	$638M	0.2%	$29.06	—	—	SOVEREIGN DEBT	73936T573
GDX	VANECK VECTORS ETF TR	27,893,518	$636M	0.2%	$22.81	—	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	5,501,581	$626M	0.2%	$113.70	—	—	JP MOR EM MK ETF	464288281
VOO	VANGUARD INDEX FDS	2,882,163	$624M	0.2%	$216.35	—	—	S&P 500 ETF SHS	922908363
—	PRAXAIR INC	5,106,680	$606M	0.2%	$118.60	—	—	COM	74005P104
ORCL	ORACLE CORP	13,563,487	$605M	0.2%	$44.61	—	—	COM	68389X105
EMR	EMERSON ELEC CO	10,101,109	$605M	0.2%	$59.86	—	—	COM	291011104
BDX	BECTON DICKINSON & CO	3,283,068	$602M	0.2%	$183.44	—	—	COM	075887109
VO	VANGUARD INDEX FDS	4,274,085	$595M	0.2%	$139.24	—	—	MID CAP ETF	922908629
NSC	NORFOLK SOUTHERN CORP	5,295,287	$593M	0.2%	$111.97	—	—	COM	655844108
SWK	STANLEY BLACK & DECKER INC	4,452,077	$592M	0.2%	$132.87	—	—	COM	854502101
MA	MASTERCARD INCORPORATED	5,252,065	$591M	0.2%	$112.47	—	—	CL A	57636Q104
LQD	ISHARES TR	4,941,864	$583M	0.2%	$117.91	—	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	4,604,309	$575M	0.2%	$124.87	—	—	COM	438516106
MBB	ISHARES TR	5,346,500	$570M	0.2%	$106.55	—	—	MBS ETF	464288588
CLX	CLOROX CO DEL	4,210,232	$568M	0.2%	$134.83	—	—	COM	189054109
IEF	ISHARES TR	5,202,376	$549M	0.2%	$105.59	—	—	7-10YR TR BD ETF	464287440
TIP	ISHARES TR	4,786,738	$549M	0.2%	$114.65	—	—	TIPS BD ETF	464287176
—	DU PONT E I DE NEMOURS & CO	6,785,476	$545M	0.2%	$80.33	—	—	COM	263534109
WM	WASTE MGMT INC DEL	7,327,831	$534M	0.2%	$72.92	—	—	COM	94106L109
TXN	TEXAS INSTRS INC	6,547,077	$527M	0.2%	$80.56	—	—	COM	882508104
VFC	V F CORP	9,593,997	$527M	0.2%	$54.97	—	—	COM	918204108
VB	VANGUARD INDEX FDS	3,892,375	$519M	0.2%	$133.28	—	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR INC	7,668,864	$515M	0.2%	$67.13	—	—	COM	025537101
VTI	VANGUARD INDEX FDS	4,237,400	$514M	0.2%	$121.32	—	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	5,613,164	$511M	0.2%	$91.10	—	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	2,177,944	$500M	0.2%	$229.72	—	—	COM	38141G104
PAYX	PAYCHEX INC	8,482,489	$500M	0.2%	$58.90	—	—	COM	704326107
SJM	SMUCKER J M CO	3,777,859	$495M	0.2%	$131.08	—	—	COM NEW	832696405
TMO	THERMO FISHER SCIENTIFIC INC	3,222,543	$495M	0.2%	$153.60	—	—	COM	883556102
—	GLAXOSMITHKLINE PLC	11,654,851	$491M	0.2%	$42.16	—	—	SPONSORED ADR	37733W105
—	DOW CHEM CO	7,663,561	$487M	0.2%	$63.54	—	—	COM	260543103
CRM	SALESFORCE COM INC	5,886,580	$486M	0.2%	$82.49	—	—	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,729,207	$484M	0.2%	$32.84	—	—	SPONSORED ADR	874039100
DEO	DIAGEO P L C	4,166,694	$482M	0.2%	$115.58	—	—	SPON ADR NEW	25243Q205
—	RYDEX ETF TRUST	5,297,085	$481M	0.2%	$90.82	—	—	GUG S&P500 EQ WT	78355W106
—	WALGREENS BOOTS ALLIANCE INC	5,785,308	$480M	0.2%	$83.05	—	—	COM	931427108
—	SPDR SERIES TRUST	12,996,052	$480M	0.2%	$36.93	—	—	BLOOMBERG BRCLYS	78464A417
PNC	PNC FINL SVCS GROUP INC	3,967,113	$477M	0.2%	$120.24	—	—	COM	693475105
—	PRICELINE GRP INC	266,523	$474M	0.2%	$1779.97	—	—	COM NEW	741503403
—	BROADCOM LTD	2,161,647	$473M	0.2%	$218.96	—	—	SHS	Y09827109
WCN	WASTE CONNECTIONS INC	5,320,913	$469M	0.2%	$88.22	—	—	COM	94106B101
IP	INTL PAPER CO	9,166,276	$465M	0.2%	$50.78	—	—	COM	460146103
AMT	AMERICAN TOWER CORP NEW	3,722,914	$452M	0.1%	$121.54	—	—	COM	03027X100
VGT	VANGUARD WORLD FDS	3,323,446	$451M	0.1%	$135.63	—	—	INF TECH ETF	92204A702
IWP	ISHARES TR	4,241,058	$440M	0.1%	$103.76	—	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL MYERS SQUIBB CO	8,091,158	$440M	0.1%	$54.38	—	—	COM	110122108
—	ALPS ETF TR	33,396,545	$424M	0.1%	$12.71	—	—	ALERIAN MLP	00162Q866
IWS	ISHARES TR	5,053,101	$419M	0.1%	$82.99	—	—	RUS MDCP VAL ETF	464287473
CME	CME GROUP INC	3,490,351	$415M	0.1%	$118.80	—	—	COM	12572Q105
—	RAYTHEON CO	2,716,704	$414M	0.1%	$152.50	—	—	COM NEW	755111507
ECL	ECOLAB INC	3,296,044	$413M	0.1%	$125.34	—	—	COM	278865100
MDLZ	MONDELEZ INTL INC	9,493,904	$409M	0.1%	$43.08	—	—	CL A	609207105
FIS	FIDELITY NATL INFORMATION SV	5,135,363	$409M	0.1%	$79.62	—	—	COM	31620M106
XLE	SELECT SECTOR SPDR TR	5,784,608	$404M	0.1%	$69.90	—	—	SBI INT-ENERGY	81369Y506
LLY	LILLY ELI & CO	4,787,107	$403M	0.1%	$84.11	—	—	COM	532457108
—	KELLOGG CO	5,454,752	$396M	0.1%	$72.61	—	—	COM	487836108
ES	EVERSOURCE ENERGY	6,696,403	$394M	0.1%	$58.78	—	—	COM	30040W108
—	ALLERGAN PLC	1,629,513	$389M	0.1%	$238.92	—	—	SHS	G0177J108
—	YAHOO INC	8,209,714	$381M	0.1%	$46.41	—	—	COM	984332106
D	DOMINION RES INC VA NEW	4,900,432	$380M	0.1%	$77.57	—	—	COM	25746U109
GDXJ	VANECK VECTORS ETF TR	10,447,803	$376M	0.1%	$35.98	—	—	JR GOLD MINERS E	92189F791
PYPL	PAYPAL HLDGS INC	8,620,082	$371M	0.1%	$43.02	—	—	COM	70450Y103
IEMG	ISHARES INC	7,753,090	$371M	0.1%	$47.79	—	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	4,994,761	$370M	0.1%	$74.15	—	—	SHS	G29183103
PFF	ISHARES TR	9,509,712	$368M	0.1%	$38.70	—	—	U.S. PFD STK ETF	464288687
CCI	CROWN CASTLE INTL CORP NEW	3,832,171	$362M	0.1%	$94.45	—	—	COM	22822V101
RWR	SPDR SERIES TRUST	3,911,639	$361M	0.1%	$92.28	—	—	DJ REIT ETF	78464A607
—	POWERSHARES ETF TR II	24,265,621	$360M	0.1%	$14.82	—	—	PFD PORTFOLIO	73936T565
ALL	ALLSTATE CORP	4,371,666	$356M	0.1%	$81.49	—	—	COM	020002101
BURL	BURLINGTON STORES INC	3,660,291	$356M	0.1%	$97.29	—	—	COM	122017106
ADBE	ADOBE SYS INC	2,733,012	$356M	0.1%	$130.13	—	—	COM	00724F101
FDS	FACTSET RESH SYS INC	2,153,875	$355M	0.1%	$164.91	—	—	COM	303075105
DIA	SPDR DOW JONES INDL AVRG ETF	1,681,613	$347M	0.1%	$206.34	—	—	UT SER 1	78467X109
MET	METLIFE INC	6,506,202	$344M	0.1%	$52.82	—	—	COM	59156R108
USMV	ISHARES TR	7,189,678	$343M	0.1%	$47.72	—	—	MIN VOL USA ETF	46429B697
—	TREEHOUSE FOODS INC	4,033,125	$341M	0.1%	$84.66	—	—	COM	89469A104
GWW	GRAINGER W W INC	1,455,951	$339M	0.1%	$232.76	—	—	COM	384802104
—	REYNOLDS AMERICAN INC	5,349,417	$337M	0.1%	$63.02	—	—	COM	761713106
—	TOTAL S A	6,682,805	$337M	0.1%	$50.42	—	—	SPONSORED ADR	89151E109
STZ	CONSTELLATION BRANDS INC	2,077,841	$337M	0.1%	$162.07	—	—	CL A	21036P108
GM	GENERAL MTRS CO	9,476,082	$335M	0.1%	$35.36	—	—	COM	37045V100
WEC	WEC ENERGY GROUP INC	5,425,384	$329M	0.1%	$60.63	—	—	COM	92939U106
DHR	DANAHER CORP DEL	3,816,813	$326M	0.1%	$85.53	—	—	COM	235851102
XLP	SELECT SECTOR SPDR TR	5,971,369	$326M	0.1%	$54.58	—	—	SBI CONS STPLS	81369Y308
IGIB	ISHARES TR	2,963,497	$323M	0.1%	$108.96	—	—	INTERM CR BD ETF	464288638
EOG	EOG RES INC	3,295,136	$321M	0.1%	$97.55	—	—	COM	26875P101
—	PEOPLES UNITED FINANCIAL INC	17,624,604	$321M	0.1%	$18.20	—	—	COM	712704105
BABA	ALIBABA GROUP HLDG LTD	2,931,395	$316M	0.1%	$107.83	—	—	SPONSORED ADS	01609W102
BIIB	BIOGEN INC	1,145,496	$313M	0.1%	$273.42	—	—	COM	09062X103
MUB	ISHARES TR	2,863,388	$312M	0.1%	$108.95	—	—	NATIONAL MUN ETF	464288414
—	CIGNA CORPORATION	2,115,192	$310M	0.1%	$146.49	—	—	COM	125509109
JCI	JOHNSON CTLS INTL PLC	7,343,587	$309M	0.1%	$42.12	—	—	SHS	G51502105
BAX	BAXTER INTL INC	5,920,037	$307M	0.1%	$51.86	—	—	COM	071813109
NUE	NUCOR CORP	5,087,303	$304M	0.1%	$59.72	—	—	COM	670346105
IGSB	ISHARES TR	2,885,903	$304M	0.1%	$105.23	—	—	1-3 YR CR BD ETF	464288646
IWO	ISHARES TR	1,858,028	$300M	0.1%	$161.66	—	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TR II	15,920,791	$299M	0.1%	$18.81	—	—	FDM HG YLD RAFI	73936T557
—	BB&T CORP	6,680,651	$299M	0.1%	$44.70	—	—	COM	054937107
DUK	DUKE ENERGY CORP NEW	3,640,404	$299M	0.1%	$82.01	—	—	COM NEW	26441C204
CE	CELANESE CORP DEL	3,308,198	$297M	0.1%	$89.85	—	—	COM SER A	150870103
VUG	VANGUARD INDEX FDS	2,435,512	$296M	0.1%	$121.66	—	—	GROWTH ETF	922908736
CAG	CONAGRA BRANDS INC	7,336,632	$296M	0.1%	$40.34	—	—	COM	205887102
RSG	REPUBLIC SVCS INC	4,696,212	$295M	0.1%	$62.81	—	—	COM	760759100
DLTR	DOLLAR TREE INC	3,746,563	$294M	0.1%	$78.46	—	—	COM	256746108
PII	POLARIS INDS INC	3,492,115	$293M	0.1%	$83.80	—	—	COM	731068102
—	MAXIM INTEGRATED PRODS INC	6,445,570	$290M	0.1%	$44.96	—	—	COM	57772K101
FDN	FIRST TR EXCHANGE TRADED FD	3,240,344	$285M	0.1%	$88.04	—	—	DJ INTERNT IDX	33733E302
WELL	WELLTOWER INC	4,022,031	$285M	0.1%	$70.82	—	—	COM	95040Q104
EXC	EXELON CORP	7,854,768	$283M	0.1%	$35.98	—	—	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	1,187,672	$282M	0.1%	$237.84	—	—	COM	666807102
MCK	MCKESSON CORP	1,881,813	$279M	0.1%	$148.26	—	—	COM	58155Q103
—	TIME WARNER INC	2,848,819	$278M	0.1%	$97.71	—	—	COM NEW	887317303
SU	SUNCOR ENERGY INC NEW	8,956,112	$275M	0.1%	$30.75	—	—	COM	867224107
HUM	HUMANA INC	1,335,542	$275M	0.1%	$206.14	—	—	COM	444859102
IJT	ISHARES TR	1,792,640	$274M	0.1%	$153.08	—	—	SP SMCP600GR ETF	464287887
BUD	ANHEUSER BUSCH INBEV SA/NV	2,500,050	$274M	0.1%	$109.76	—	—	SPONSORED ADR	03524A108
ICE	INTERCONTINENTAL EXCHANGE IN	4,582,165	$274M	0.1%	$59.87	—	—	COM	45866F104
HAS	HASBRO INC	2,741,570	$274M	0.1%	$99.82	—	—	COM	418056107
AMP	AMERIPRISE FINL INC	2,104,154	$273M	0.1%	$129.68	—	—	COM	03076C106
FDX	FEDEX CORP	1,395,487	$272M	0.1%	$195.15	—	—	COM	31428X106
—	TE CONNECTIVITY LTD	3,643,264	$272M	0.1%	$74.55	—	—	REG SHS	H84989104
DRI	DARDEN RESTAURANTS INC	3,229,308	$270M	0.1%	$83.67	—	—	COM	237194105
DOX	AMDOCS LTD	4,419,463	$270M	0.1%	$60.99	—	—	SHS	G02602103
RWO	SPDR INDEX SHS FDS	5,695,032	$268M	0.1%	$47.08	—	—	DJ GLB RL ES ETF	78463X749
DAL	DELTA AIR LINES INC DEL	5,794,798	$266M	0.1%	$45.96	—	—	COM NEW	247361702
CNC	CENTENE CORP DEL	3,730,530	$266M	0.1%	$71.26	—	—	COM	15135B101
WFC	WELLS FARGO & CO NEW	4,775,151	$266M	0.1%	$55.66	—	—	COM	949746101
VNQI	VANGUARD INTL EQUITY INDEX F	4,952,329	$264M	0.1%	$53.26	—	—	GLB EX US ETF	922042676
—	CONCHO RES INC	2,031,881	$261M	0.1%	$128.34	—	—	COM	20605P101
F	FORD MTR CO DEL	22,363,796	$260M	0.1%	$11.64	—	—	COM PAR $0.01	345370860
LVS	LAS VEGAS SANDS CORP	4,555,835	$260M	0.1%	$57.07	—	—	COM	517834107
AMG	AFFILIATED MANAGERS GROUP	1,576,703	$258M	0.1%	$163.94	—	—	COM	008252108
SHY	ISHARES TR	3,048,777	$258M	0.1%	$84.52	—	—	1-3 YR TR BD ETF	464287457
SPGI	S&P GLOBAL INC	1,954,941	$256M	0.1%	$130.74	—	—	COM	78409V104
PPG	PPG INDS INC	2,420,642	$254M	0.1%	$105.08	—	—	COM	693506107
—	AETNA INC NEW	1,993,401	$254M	0.1%	$127.55	—	—	COM	00817Y108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,248,318	$253M	0.1%	$59.52	—	—	CL A	192446102
ZTS	ZOETIS INC	4,724,688	$252M	0.1%	$53.37	—	—	CL A	98978V103
—	ANADARKO PETE CORP	4,014,867	$249M	0.1%	$62.00	—	—	COM	032511107
KR	KROGER CO	8,421,749	$248M	0.1%	$29.49	—	—	COM	501044101
—	ULTIMATE SOFTWARE GROUP INC	1,271,546	$248M	0.1%	$195.21	—	—	COM	90385D107
VMC	VULCAN MATLS CO	2,058,262	$248M	0.1%	$120.48	—	—	COM	929160109
ACHC	ACADIA HEALTHCARE COMPANY IN	5,676,489	$247M	0.1%	$43.60	—	—	COM	00404A109
MS	MORGAN STANLEY	5,684,591	$244M	0.1%	$42.84	—	—	COM NEW	617446448
VIG	VANGUARD SPECIALIZED PORTFOL	2,704,480	$243M	0.1%	$89.94	—	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	4,862,332	$242M	0.1%	$49.87	—	—	COM	20825C104
—	EATON VANCE CORP	5,376,044	$242M	0.1%	$44.96	—	—	COM NON VTG	278265103
ORLY	O REILLY AUTOMOTIVE INC NEW	893,376	$241M	0.1%	$269.84	—	—	COM	67103H107
DOV	DOVER CORP	2,977,637	$239M	0.1%	$80.35	—	—	COM	260003108
IJS	ISHARES TR	1,712,268	$237M	0.1%	$138.65	—	—	SP SMCP600VL ETF	464287879
MFC	MANULIFE FINL CORP	13,377,882	$237M	0.1%	$17.74	—	—	COM	56501R106
MKTX	MARKETAXESS HLDGS INC	1,256,352	$236M	0.1%	$187.49	—	—	COM	57060D108
VYM	VANGUARD WHITEHALL FDS INC	3,019,731	$234M	0.1%	$77.65	—	—	HIGH DIV YLD	921946406
CBRE	CBRE GROUP INC	6,699,586	$233M	0.1%	$34.79	—	—	CL A	12504L109
NVDA	NVIDIA CORP	2,127,614	$232M	0.1%	$108.93	—	—	COM	67066G104
OXY	OCCIDENTAL PETE CORP DEL	3,613,683	$229M	0.1%	$63.36	—	—	COM	674599105
IWB	ISHARES TR	1,726,831	$227M	0.1%	$131.25	—	—	RUS 1000 ETF	464287622
SYK	STRYKER CORP	1,713,586	$226M	0.1%	$131.65	—	—	COM	863667101
MTB	M & T BK CORP	1,453,111	$225M	0.1%	$154.73	—	—	COM	55261F104
VGK	VANGUARD INTL EQUITY INDEX F	4,315,228	$223M	0.1%	$51.57	—	—	FTSE EUROPE ETF	922042874
PRU	PRUDENTIAL FINL INC	2,070,160	$221M	0.1%	$106.68	—	—	COM	744320102
CHTR	CHARTER COMMUNICATIONS INC N	673,876	$221M	0.1%	$327.32	—	—	CL A	16119P108
BRO	BROWN & BROWN INC	5,285,320	$221M	0.1%	$41.72	—	—	COM	115236101
—	DR PEPPER SNAPPLE GROUP INC	2,243,652	$220M	0.1%	$97.92	—	—	COM	26138E109
SDY	SPDR SERIES TRUST	2,483,292	$219M	0.1%	$88.14	—	—	S&P DIVID ETF	78464A763
VOD	VODAFONE GROUP PLC NEW	8,255,475	$218M	0.1%	$26.43	—	—	SPONSORED ADR	92857W308
WDC	WESTERN DIGITAL CORP	2,633,863	$217M	0.1%	$82.53	—	—	COM	958102105
PKG	PACKAGING CORP AMER	2,363,589	$217M	0.1%	$91.62	—	—	COM	695156109
—	ROYAL DUTCH SHELL PLC	4,103,142	$216M	0.1%	$52.73	—	—	SPONS ADR A	780259206
VLO	VALERO ENERGY CORP NEW	3,243,541	$215M	0.1%	$66.29	—	—	COM	91913Y100
—	SCANA CORP NEW	3,278,257	$214M	0.1%	$65.35	—	—	COM	80589M102
SYF	SYNCHRONY FINL	6,245,162	$214M	0.1%	$34.30	—	—	COM	87165B103
—	SPIRIT AEROSYSTEMS HLDGS INC	3,695,032	$214M	0.1%	$57.92	—	—	COM CL A	848574109
—	DST SYS INC DEL	1,738,446	$213M	0.1%	$122.50	—	—	COM	233326107
WTW	WILLIS TOWERS WATSON PUB LTD	1,615,721	$211M	0.1%	$130.89	—	—	SHS	G96629103
CAT	CATERPILLAR INC DEL	2,271,353	$211M	0.1%	$92.76	—	—	COM	149123101
XLB	SELECT SECTOR SPDR TR	4,018,050	$211M	0.1%	$52.41	—	—	SBI MATERIALS	81369Y100
ISRG	INTUITIVE SURGICAL INC	273,646	$210M	0.1%	$766.47	—	—	COM NEW	46120E602
—	SPLUNK INC	3,366,778	$210M	0.1%	$62.29	—	—	COM	848637104
SHW	SHERWIN WILLIAMS CO	672,543	$209M	0.1%	$310.19	—	—	COM	824348106
TRV	TRAVELERS COMPANIES INC	1,728,193	$208M	0.1%	$120.54	—	—	COM	89417E109
KHC	KRAFT HEINZ CO	2,291,035	$208M	0.1%	$90.81	—	—	COM	500754106
IWN	ISHARES TR	1,759,700	$208M	0.1%	$118.16	—	—	RUS 2000 VAL ETF	464287630
EL	LAUDER ESTEE COS INC	2,449,585	$208M	0.1%	$84.79	—	—	CL A	518439104
COR	AMERISOURCEBERGEN CORP	2,341,114	$207M	0.1%	$88.50	—	—	COM	03073E105
—	UBS AG LONDON BRH	10,151,113	$206M	0.1%	$20.31	—	—	ETRAC ALER MLP	90267B682
BSX	BOSTON SCIENTIFIC CORP	8,289,785	$206M	0.1%	$24.87	—	—	COM	101137107
VTV	VANGUARD INDEX FDS	2,158,111	$206M	0.1%	$95.37	—	—	VALUE ETF	922908744
DE	DEERE & CO	1,886,288	$205M	0.1%	$108.86	—	—	COM	244199105
HPQ	HP INC	11,469,875	$205M	0.1%	$17.88	—	—	COM	40434L105
AXP	AMERICAN EXPRESS CO	2,588,516	$205M	0.1%	$79.11	—	—	COM	025816109
SNY	SANOFI	4,492,719	$203M	0.1%	$45.25	—	—	SPONSORED ADR	80105N105
ACWI	ISHARES TR	3,200,347	$202M	0.1%	$63.26	—	—	MSCI ACWI ETF	464288257
MSI	MOTOROLA SOLUTIONS INC	2,346,090	$202M	0.1%	$86.22	—	—	COM NEW	620076307
GLD	SPDR GOLD TRUST	1,697,034	$201M	0.1%	$118.72	—	—	GOLD SHS	78463V107
OPLN	KAR AUCTION SVCS INC	4,606,823	$201M	0.1%	$43.67	—	—	COM	48238T109
—	BAKER HUGHES INC	3,357,233	$201M	0.1%	$59.82	—	—	COM	057224107
VRTX	VERTEX PHARMACEUTICALS INC	1,832,913	$200M	0.1%	$109.35	—	—	COM	92532F100
—	SYMANTEC CORP	6,474,383	$199M	0.1%	$30.68	—	—	COM	871503108
—	FOOT LOCKER INC	2,644,575	$198M	0.1%	$74.81	—	—	COM	344849104
TAP	MOLSON COORS BREWING CO	2,043,615	$196M	0.1%	$95.71	—	—	CL B	60871R209
RJF	RAYMOND JAMES FINANCIAL INC	2,556,283	$195M	0.1%	$76.26	—	—	COM	754730109
—	PACWEST BANCORP DEL	3,658,057	$195M	0.1%	$53.26	—	—	COM	695263103
—	RED HAT INC	2,250,214	$195M	0.1%	$86.50	—	—	COM	756577102
ROK	ROCKWELL AUTOMATION INC	1,242,464	$193M	0.1%	$155.71	—	—	COM	773903109
FMX	FOMENTO ECONOMICO MEXICANO S	2,176,223	$193M	0.1%	$88.52	—	—	SPON ADR UNITS	344419106
AEE	AMEREN CORP	3,482,986	$190M	0.1%	$54.59	—	—	COM	023608102
EBAY	EBAY INC	5,659,558	$190M	0.1%	$33.57	—	—	COM	278642103
VPL	VANGUARD INTL EQUITY INDEX F	2,993,006	$189M	0.1%	$63.28	—	—	FTSE PACIFIC ETF	922042866
HCA	HCA HOLDINGS INC	2,123,616	$189M	0.1%	$88.99	—	—	COM	40412C101
GPC	GENUINE PARTS CO	2,034,795	$188M	0.1%	$92.41	—	—	COM	372460105
ACGL	ARCH CAP GROUP LTD	1,975,015	$187M	0.1%	$94.77	—	—	ORD	G0450A105
KMI	KINDER MORGAN INC DEL	8,588,305	$187M	0.1%	$21.74	—	—	COM	49456B101
HAIN	HAIN CELESTIAL GROUP INC	4,938,453	$184M	0.1%	$37.20	—	—	COM	405217100
EEFT	EURONET WORLDWIDE INC	2,147,997	$184M	0.1%	$85.52	—	—	COM	298736109
MKC	MCCORMICK & CO INC	1,882,315	$184M	0.1%	$97.55	—	—	COM NON VTG	579780206
—	KANSAS CITY SOUTHERN	2,137,152	$183M	0.1%	$85.76	—	—	COM NEW	485170302
XEL	XCEL ENERGY INC	4,105,103	$182M	0.1%	$44.45	—	—	COM	98389B100
SON	SONOCO PRODS CO	3,411,886	$181M	0.1%	$52.92	—	—	COM	835495102
L	LOEWS CORP	3,845,770	$180M	0.1%	$46.77	—	—	COM	540424108
CMI	CUMMINS INC	1,187,124	$179M	0.1%	$151.20	—	—	COM	231021106
—	HD SUPPLY HLDGS INC	4,363,655	$179M	0.1%	$41.13	—	—	COM	40416M105
—	CBS CORP NEW	2,585,848	$179M	0.1%	$69.36	—	—	CL B	124857202
TRU	TRANSUNION	4,671,163	$179M	0.1%	$38.35	—	—	COM	89400J107
IEI	ISHARES TR	1,446,851	$178M	0.1%	$123.05	—	—	3-7 YR TR BD ETF	464288661
AWK	AMERICAN WTR WKS CO INC NEW	2,264,578	$176M	0.1%	$77.77	—	—	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	1,870,967	$176M	0.1%	$94.07	—	—	COM	28176E108
EFG	ISHARES TR	2,527,440	$176M	0.1%	$69.49	—	—	EAFE GRWTH ETF	464288885
R	RYDER SYS INC	2,325,451	$175M	0.1%	$75.44	—	—	COM	783549108
—	EXPRESS SCRIPTS HLDG CO	2,646,755	$174M	0.1%	$65.91	—	—	COM	30219G108
—	ROCKWELL COLLINS INC	1,793,418	$174M	0.1%	$97.16	—	—	COM	774341101
MNST	MONSTER BEVERAGE CORP NEW	3,770,976	$174M	0.1%	$46.17	—	—	COM	61174X109
HEFA	ISHARES TR	6,319,025	$174M	0.1%	$27.52	—	—	HDG MSCI EAFE	46434V803
MELI	MERCADOLIBRE INC	821,615	$174M	0.1%	$211.47	—	—	COM	58733R102
—	POWERSHARES ETF TR II	3,370,998	$173M	0.1%	$51.28	—	—	S&P SMCP FIN P	73937B803
—	NEW ORIENTAL ED & TECH GRP I	2,858,757	$173M	0.1%	$60.38	—	—	SPON ADR	647581107
CDW	CDW CORP	2,989,473	$173M	0.1%	$57.71	—	—	COM	12514G108
EA	ELECTRONIC ARTS INC	1,911,784	$171M	0.1%	$89.52	—	—	COM	285512109
—	CTRIP COM INTL LTD	3,470,750	$171M	0.1%	$49.15	—	—	AMERICAN DEP SHS	22943F100
IYR	ISHARES TR	2,167,307	$170M	0.1%	$78.49	—	—	U.S. REAL ES ETF	464287739
PNR	PENTAIR PLC	2,689,019	$169M	0.1%	$62.78	—	—	SHS	G7S00T104
—	SINA CORP	2,331,525	$168M	0.1%	$72.12	—	—	ORD	G81477104
FV	FIRST TR EXCHANGE TRADED FD	6,977,665	$168M	0.1%	$24.04	—	—	DORSEY WRT 5 ETF	33738R605
BMRN	BIOMARIN PHARMACEUTICAL INC	1,902,717	$167M	0.1%	$87.78	—	—	COM	09061G101
COF	CAPITAL ONE FINL CORP	1,924,243	$167M	0.1%	$86.66	—	—	COM	14040H105
HSY	HERSHEY CO	1,510,953	$165M	0.1%	$109.25	—	—	COM	427866108
CSX	CSX CORP	3,533,303	$164M	0.1%	$46.55	—	—	COM	126408103
HEDJ	WISDOMTREE TR	2,617,331	$164M	0.1%	$62.81	—	—	EUROPE HEDGED EQ	97717X701
VT	VANGUARD INTL EQUITY INDEX F	2,520,199	$164M	0.1%	$65.22	—	—	TT WRLD ST ETF	922042742
—	SPIRIT AIRLS INC	3,093,057	$164M	0.1%	$53.07	—	—	COM	848577102
ROST	ROSS STORES INC	2,486,169	$164M	0.1%	$65.87	—	—	COM	778296103
REGN	REGENERON PHARMACEUTICALS	420,374	$163M	0.1%	$387.51	—	—	COM	75886F107
—	STERICYCLE INC	1,956,193	$162M	0.1%	$82.89	—	—	COM	858912108
SCHW	SCHWAB CHARLES CORP NEW	3,941,152	$161M	0.1%	$40.81	—	—	COM	808513105
FRCB	FIRST REP BK SAN FRANCISCO C	1,713,716	$161M	0.1%	$93.81	—	—	COM	33616C100
AER	AERCAP HOLDINGS NV	3,494,128	$161M	0.1%	$45.97	—	—	SHS	N00985106
—	NATIONAL OILWELL VARCO INC	3,974,504	$159M	0.1%	$40.09	—	—	COM	637071101
—	MONSANTO CO NEW	1,403,245	$159M	0.1%	$113.20	—	—	COM	61166W101
LDOS	LEIDOS HLDGS INC	3,101,504	$159M	0.1%	$51.14	—	—	COM	525327102
—	ACTIVISION BLIZZARD INC	3,169,810	$158M	0.1%	$49.86	—	—	COM	00507V109
CNK	CINEMARK HOLDINGS INC	3,558,450	$158M	0.1%	$44.34	—	—	COM	17243V102
FNF	FIDELITY NATIONAL FINANCIAL	4,050,484	$158M	0.1%	$38.94	—	—	FNF GROUP COM	31620R303
INCY	INCYTE CORP	1,174,848	$157M	0.1%	$133.67	—	—	COM	45337C102
VOE	VANGUARD INDEX FDS	1,539,421	$157M	0.1%	$101.92	—	—	MCAP VL IDXVIP	922908512
MPC	MARATHON PETE CORP	3,087,033	$156M	0.1%	$50.54	—	—	COM	56585A102
HAL	HALLIBURTON CO	3,161,429	$156M	0.1%	$49.21	—	—	COM	406216101
EWJ	ISHARES INC	3,014,626	$155M	0.1%	$51.50	—	—	MSCI JPN ETF NEW	46434G822
LYB	LYONDELLBASELL INDUSTRIES N	1,699,664	$155M	0.1%	$91.19	—	—	SHS - A -	N53745100
SLM	SLM CORP	12,697,341	$154M	0.0%	$12.10	—	—	COM	78442P106
EQIX	EQUINIX INC	383,320	$153M	0.0%	$400.37	—	—	COM PAR $0.001	29444U700
XLRE	SELECT SECTOR SPDR TR	4,845,088	$153M	0.0%	$31.60	—	—	RL EST SEL SEC	81369Y860
—	PINNACLE FOODS INC DEL	2,641,702	$153M	0.0%	$57.87	—	—	COM	72348P104
SBAC	SBA COMMUNICATIONS CORP NEW	1,268,805	$153M	0.0%	$120.37	—	—	CL A	78410G104
CAH	CARDINAL HEALTH INC	1,853,359	$151M	0.0%	$81.55	—	—	COM	14149Y108
KSS	KOHLS CORP	3,778,477	$150M	0.0%	$39.81	—	—	COM	500255104
QTEC	FIRST TR NASDAQ100 TECH INDE	2,500,405	$150M	0.0%	$60.15	—	—	SHS	337345102
BTI	BRITISH AMERN TOB PLC	2,265,795	$150M	0.0%	$66.32	—	—	SPONSORED ADR	110448107
NXPI	NXP SEMICONDUCTORS N V	1,450,985	$150M	0.0%	$103.50	—	—	COM	N6596X109
EIX	EDISON INTL	1,884,584	$150M	0.0%	$79.61	—	—	COM	281020107
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,228,931	$150M	0.0%	$35.39	—	—	CL A	099502106
CHKP	CHECK POINT SOFTWARE TECH LT	1,456,369	$150M	0.0%	$102.66	—	—	ORD	M22465104
FLOT	ISHARES TR	2,934,562	$149M	0.0%	$50.87	—	—	FLTG RATE BD ETF	46429B655
PTEN	PATTERSON UTI ENERGY INC	6,150,343	$149M	0.0%	$24.27	—	—	COM	703481101
—	BERRY PLASTICS GROUP INC	3,066,503	$149M	0.0%	$48.57	—	—	COM	08579W103
—	VMWARE INC	1,612,242	$149M	0.0%	$92.14	—	—	CL A COM	928563402
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,119,624	$148M	0.0%	$132.53	—	—	COM	459506101
RF	REGIONS FINL CORP NEW	10,194,456	$148M	0.0%	$14.53	—	—	COM	7591EP100
EG	EVEREST RE GROUP LTD	631,607	$148M	0.0%	$233.81	—	—	COM	G3223R108
DGX	QUEST DIAGNOSTICS INC	1,498,736	$147M	0.0%	$98.19	—	—	COM	74834L100
VIPS	VIPSHOP HLDGS LTD	10,983,977	$147M	0.0%	$13.34	—	—	SPONSORED ADR	92763W103
AMAT	APPLIED MATLS INC	3,766,551	$147M	0.0%	$38.90	—	—	COM	038222105
PGR	PROGRESSIVE CORP OHIO	3,728,301	$146M	0.0%	$39.18	—	—	COM	743315103
—	WELLS FARGO GLOBAL DIVIDEND	25,052,862	$146M	0.0%	$5.82	—	—	COM	94987C103
MTN	VAIL RESORTS INC	758,986	$146M	0.0%	$191.90	—	—	COM	91879Q109
—	ALEXION PHARMACEUTICALS INC	1,196,715	$145M	0.0%	$121.24	—	—	COM	015351109
—	LABORATORY CORP AMER HLDGS	1,006,908	$144M	0.0%	$143.47	—	—	COM NEW	50540R409
NOW	SERVICENOW INC	1,649,735	$144M	0.0%	$87.47	—	—	COM	81762P102
O	REALTY INCOME CORP	2,417,621	$144M	0.0%	$59.53	—	—	COM	756109104
BP	BP PLC	4,159,003	$144M	0.0%	$34.52	—	—	SPONSORED ADR	055622104
—	HESS CORP	2,975,492	$143M	0.0%	$48.21	—	—	COM	42809H107
—	CORESITE RLTY CORP	1,586,774	$143M	0.0%	$90.05	—	—	COM	21870Q105
RCL	ROYAL CARIBBEAN CRUISES LTD	1,454,631	$143M	0.0%	$98.11	—	—	COM	V7780T103
DG	DOLLAR GEN CORP NEW	2,042,816	$142M	0.0%	$69.73	—	—	COM	256677105
—	L3 TECHNOLOGIES INC	859,635	$142M	0.0%	$165.29	—	—	COM	502413107
NFLX	NETFLIX INC	955,968	$141M	0.0%	$147.81	—	—	COM	64110L106
NTRS	NORTHERN TR CORP	1,626,269	$141M	0.0%	$86.58	—	—	COM	665859104
—	BLACKROCK CR ALLCTN INC TR	10,644,978	$140M	0.0%	$13.16	—	—	COM	092508100
CSGP	COSTAR GROUP INC	675,786	$140M	0.0%	$207.22	—	—	COM	22160N109
—	PATTERSON COMPANIES INC	3,087,059	$140M	0.0%	$45.23	—	—	COM	703395103
NEAR	ISHARES U S ETF TR	2,769,875	$139M	0.0%	$50.25	—	—	SHT MAT BD ETF	46431W507
EPD	ENTERPRISE PRODS PARTNERS L	5,032,440	$139M	0.0%	$27.61	—	—	COM	293792107
GPN	GLOBAL PMTS INC	1,716,568	$138M	0.0%	$80.68	—	—	COM	37940X102
—	VALIDUS HOLDINGS LTD	2,442,902	$138M	0.0%	$56.39	—	—	COM SHS	G9319H102
PPL	PPL CORP	3,682,731	$138M	0.0%	$37.39	—	—	COM	69351T106
ELV	ANTHEM INC	830,626	$137M	0.0%	$165.38	—	—	COM	036752103
HII	HUNTINGTON INGALLS INDS INC	685,449	$137M	0.0%	$200.24	—	—	COM	446413106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,560,321	$137M	0.0%	$87.95	—	—	COM	477839104
BK	BANK NEW YORK MELLON CORP	2,903,291	$137M	0.0%	$47.23	—	—	COM	064058100
VBR	VANGUARD INDEX FDS	1,115,520	$137M	0.0%	$122.86	—	—	SM CP VAL ETF	922908611
APH	AMPHENOL CORP NEW	1,925,452	$137M	0.0%	$71.17	—	—	CL A	032095101
—	SIX FLAGS ENTMT CORP NEW	2,301,945	$137M	0.0%	$59.49	—	—	COM	83001A102
—	MICROSEMI CORP	2,648,870	$136M	0.0%	$51.53	—	—	COM	595137100
—	TOTAL SYS SVCS INC	2,547,010	$136M	0.0%	$53.46	—	—	COM	891906109
—	AMERICAN CAMPUS CMNTYS INC	2,855,324	$136M	0.0%	$47.59	—	—	COM	024835100
—	DELPHI AUTOMOTIVE PLC	1,677,145	$135M	0.0%	$80.49	—	—	SHS	G27823106
VMBS	VANGUARD SCOTTSDALE FDS	2,569,097	$135M	0.0%	$52.52	—	—	MORTG-BACK SEC	92206C771
VEEV	VEEVA SYS INC	2,613,975	$134M	0.0%	$51.28	—	—	CL A COM	922475108
—	CENTURYLINK INC	5,685,844	$134M	0.0%	$23.57	—	—	COM	156700106
BIDU	BAIDU INC	774,706	$134M	0.0%	$172.52	—	—	SPON ADR REP A	056752108
—	UNILEVER N V	2,690,204	$134M	0.0%	$49.68	—	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TR II	1,824,133	$133M	0.0%	$73.01	—	—	S&P SMCP IT PO	73937B860
BCE	BCE INC	3,007,750	$133M	0.0%	$44.27	—	—	COM NEW	05534B760
—	BANK AMER CORP	111,156	$133M	0.0%	$1195.06	—	—	7.25%CNV PFD L	060505682
—	SENSATA TECHNOLOGIES HLDG NV	3,041,811	$133M	0.0%	$43.67	—	—	SHS	N7902X106
KT	KT CORP	7,803,678	$131M	0.0%	$16.83	—	—	SPONSORED ADR	48268K101
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,576,998	$131M	0.0%	$50.73	—	—	SHS	G66721104
UAL	UNITED CONTL HLDGS INC	1,846,556	$130M	0.0%	$70.64	—	—	COM	910047109
FXR	FIRST TR EXCHANGE TRADED FD	3,775,415	$130M	0.0%	$34.32	—	—	INDLS PROD DUR	33734X150
FEX	FIRST TR LRGE CP CORE ALPHA	2,503,678	$129M	0.0%	$51.62	—	—	COM SHS	33734K109
BRK/A	BERKSHIRE HATHAWAY INC DEL	517	$129M	0.0%	$249851.06	—	—	CL A	084670108
VXUS	VANGUARD STAR FD	2,595,346	$129M	0.0%	$49.68	—	—	VG TL INTL STK F	921909768
YUM	YUM BRANDS INC	2,001,991	$128M	0.0%	$63.90	—	—	COM	988498101
—	DISCOVER FINL SVCS	1,867,598	$128M	0.0%	$68.39	—	—	COM	254709108
EXP	EAGLE MATERIALS INC	1,313,465	$128M	0.0%	$97.14	—	—	COM	26969P108
WEX	WEX INC	1,226,326	$127M	0.0%	$103.50	—	—	COM	96208T104
AZN	ASTRAZENECA PLC	4,068,018	$127M	0.0%	$31.14	—	—	SPONSORED ADR	046353108
ULTA	ULTA BEAUTY INC	444,109	$127M	0.0%	$285.23	—	—	COM	90384S303
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,745,902	$127M	0.0%	$72.49	—	—	COM	109194100
—	PROOFPOINT INC	1,698,644	$126M	0.0%	$74.36	—	—	COM	743424103
CFG	CITIZENS FINL GROUP INC	3,629,516	$125M	0.0%	$34.55	—	—	COM	174610105
TSCO	TRACTOR SUPPLY CO	1,805,917	$125M	0.0%	$68.97	—	—	COM	892356106
FITB	FIFTH THIRD BANCORP	4,898,077	$124M	0.0%	$25.40	—	—	COM	316773100
ARMK	ARAMARK	3,355,658	$124M	0.0%	$36.87	—	—	COM	03852U106
—	ARRIS INTL INC	4,643,279	$123M	0.0%	$26.45	—	—	SHS	G0551A103
TOTL	SSGA ACTIVE ETF TR	2,512,033	$123M	0.0%	$48.87	—	—	SPDR TR TACTIC	78467V848
CHD	CHURCH & DWIGHT INC	2,457,135	$123M	0.0%	$49.87	—	—	COM	171340102
MPWR	MONOLITHIC PWR SYS INC	1,319,313	$122M	0.0%	$92.10	—	—	COM	609839105
—	NATIONAL GRID PLC	1,910,886	$121M	0.0%	$63.48	—	—	SPON ADR NEW	636274300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,044,799	$121M	0.0%	$59.27	—	—	COM	874054109
KLAC	KLA-TENCOR CORP	1,273,937	$121M	0.0%	$95.07	—	—	COM	482480100
WMB	WILLIAMS COS INC DEL	4,087,766	$121M	0.0%	$29.59	—	—	COM	969457100
TFX	TELEFLEX INC	623,469	$121M	0.0%	$193.73	—	—	COM	879369106
ITOT	ISHARES TR	2,221,072	$120M	0.0%	$54.03	—	—	CORE S&P TTL STK	464287150
—	VARIAN MED SYS INC	1,302,180	$119M	0.0%	$91.13	—	—	COM	92220P105
THO	THOR INDS INC	1,234,132	$119M	0.0%	$96.13	—	—	COM	885160101
SPG	SIMON PPTY GROUP INC NEW	686,670	$118M	0.0%	$172.03	—	—	COM	828806109
HDV	ISHARES TR	1,402,518	$118M	0.0%	$83.86	—	—	CORE HIGH DV ETF	46429B663
FTV	FORTIVE CORP	1,948,111	$117M	0.0%	$60.22	—	—	COM	34959J108
—	AON PLC	987,356	$117M	0.0%	$118.69	—	—	SHS CL A	G0408V102
WB	WEIBO CORP	2,240,529	$117M	0.0%	$52.18	—	—	SPONSORED ADR	948596101
—	CIT GROUP INC	2,714,325	$117M	0.0%	$42.93	—	—	COM NEW	125581801
ABEV	AMBEV SA	20,156,081	$116M	0.0%	$5.76	—	—	SPONSORED ADR	02319V103
—	POWERSHARES ETF TR II	2,663,449	$116M	0.0%	$43.47	—	—	S&P500 LOW VOL	73937B779
AIG	AMERICAN INTL GROUP INC	1,846,772	$115M	0.0%	$62.43	—	—	COM NEW	026874784
VV	VANGUARD INDEX FDS	1,064,989	$115M	0.0%	$108.09	—	—	LARGE CAP ETF	922908637
WEN	WENDYS CO	8,439,051	$115M	0.0%	$13.61	—	—	COM	95058W100
—	SUNTRUST BKS INC	2,064,478	$114M	0.0%	$55.30	—	—	COM	867914103
JKHY	HENRY JACK & ASSOC INC	1,223,674	$114M	0.0%	$93.10	—	—	COM	426281101
EPAM	EPAM SYS INC	1,508,418	$114M	0.0%	$75.52	—	—	COM	29414B104
FVD	FIRST TR VALUE LINE DIVID IN	3,924,375	$114M	0.0%	$29.01	—	—	SHS	33734H106
QTWO	Q2 HLDGS INC	3,265,417	$114M	0.0%	$34.85	—	—	COM	74736L109
—	ENVESTNET INC	3,503,420	$113M	0.0%	$32.30	—	—	COM	29404K106
—	VANTIV INC	1,763,179	$113M	0.0%	$64.12	—	—	CL A	92210H105
SEIC	SEI INVESTMENTS CO	2,239,892	$113M	0.0%	$50.44	—	—	COM	784117103
—	PIONEER NAT RES CO	605,341	$113M	0.0%	$186.23	—	—	COM	723787107
TD	TORONTO DOMINION BK ONT	2,249,351	$113M	0.0%	$50.09	—	—	COM NEW	891160509
XYZ	SQUARE INC	6,512,134	$113M	0.0%	$17.28	—	—	CL A	852234103
AGNC	AGNC INVT CORP	5,623,644	$112M	0.0%	$19.89	—	—	COM	00123Q104
EFAV	ISHARES TR	1,694,346	$112M	0.0%	$66.00	—	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES DB CMDTY IDX TRA	7,320,231	$111M	0.0%	$15.21	—	—	UNIT BEN INT	73935S105
NEM	NEWMONT MINING CORP	3,370,005	$111M	0.0%	$32.96	—	—	COM	651639106
MRSH	MARSH & MCLENNAN COS INC	1,488,500	$110M	0.0%	$73.89	—	—	COM	571748102
NBIS	YANDEX N V	4,986,081	$109M	0.0%	$21.93	—	—	SHS CLASS A	N97284108
ALLE	ALLEGION PUB LTD CO	1,441,660	$109M	0.0%	$75.70	—	—	ORD SHS	G0176J109
INDA	ISHARES TR	3,460,145	$109M	0.0%	$31.49	—	—	MSCI INDIA ETF	46429B598
1741046D	STERIS PLC	1,566,395	$109M	0.0%	$69.46	—	—	SHS USD	G84720104
—	FLEETCOR TECHNOLOGIES INC	717,151	$109M	0.0%	$151.43	—	—	COM	339041105
—	SEAGATE TECHNOLOGY PLC	2,362,011	$108M	0.0%	$45.93	—	—	SHS	G7945M107
—	ORBITAL ATK INC	1,097,228	$108M	0.0%	$98.00	—	—	COM	68557N103
CBRL	CRACKER BARREL OLD CTRY STOR	672,060	$107M	0.0%	$159.25	—	—	COM	22410J106
BIGGQ	BIG LOTS INC	2,187,917	$107M	0.0%	$48.68	—	—	COM	089302103
WHR	WHIRLPOOL CORP	620,769	$106M	0.0%	$171.33	—	—	COM	963320106
PUK	PRUDENTIAL PLC	2,496,593	$106M	0.0%	$42.36	—	—	ADR	74435K204
—	WEATHERFORD INTL PLC	15,827,632	$105M	0.0%	$6.65	—	—	ORD SHS	G48833100
INGR	INGREDION INC	867,893	$105M	0.0%	$120.43	—	—	COM	457187102
SJNK	SPDR SER TR	3,727,040	$104M	0.0%	$27.96	—	—	BLOOMBERG SRT TR	78468R408
IART	INTEGRA LIFESCIENCES HLDGS C	2,467,892	$104M	0.0%	$42.13	—	—	COM NEW	457985208
HAE	HAEMONETICS CORP	2,549,828	$103M	0.0%	$40.57	—	—	COM	405024100
MU	MICRON TECHNOLOGY INC	3,574,676	$103M	0.0%	$28.90	—	—	COM	595112103
—	NVIDIA CORP	19,023,000	$103M	0.0%	$5.41	—	—	NOTE 1.000%12/0	67066GAC8
—	RANDGOLD RES LTD	1,171,098	$102M	0.0%	$87.28	—	—	ADR	752344309
PLD	PROLOGIS INC	1,967,275	$102M	0.0%	$51.88	—	—	COM	74340W103
STT	STATE STR CORP	1,279,327	$102M	0.0%	$79.61	—	—	COM	857477103
XBI	SPDR SERIES TRUST	1,466,002	$102M	0.0%	$69.34	—	—	S&P BIOTECH	78464A870
FXU	FIRST TR EXCHANGE TRADED FD	3,700,302	$101M	0.0%	$27.39	—	—	UTILITIES ALPH	33734X184
HDB	HDFC BANK LTD	1,346,175	$101M	0.0%	$75.22	—	—	ADR REPS 3 SHS	40415F101
WY	WEYERHAEUSER CO	2,973,056	$101M	0.0%	$33.98	—	—	COM	962166104
ADSK	AUTODESK INC	1,166,268	$101M	0.0%	$86.47	—	—	COM	052769106
—	ACXIOM CORP	3,540,117	$101M	0.0%	$28.47	—	—	COM	005125109
LFUS	LITTELFUSE INC	629,546	$101M	0.0%	$159.91	—	—	COM	537008104
PHG	KONINKLIJKE PHILIPS N V	3,124,586	$100M	0.0%	$32.11	—	—	NY REG SH NEW	500472303
ZBH	ZIMMER BIOMET HLDGS INC	819,940	$100M	0.0%	$122.11	—	—	COM	98956P102
ALLY	ALLY FINL INC	4,907,845	$99.78M	0.0%	$20.33	—	—	COM	02005N100
EFV	ISHARES TR	1,980,210	$99.61M	0.0%	$50.30	—	—	EAFE VALUE ETF	464288877
HPE	HEWLETT PACKARD ENTERPRISE C	4,196,683	$99.46M	0.0%	$23.70	—	—	COM	42824C109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,235,976	$99.17M	0.0%	$44.35	—	—	COM	744573106
—	TIVITY HEALTH INC	3,381,552	$98.4M	0.0%	$29.10	—	—	COM	88870R102
CWB	SPDR SERIES TRUST	2,039,184	$98.08M	0.0%	$48.10	—	—	BLMBRG BRC CNVRT	78464A359
—	UNILEVER PLC	1,982,982	$97.84M	0.0%	$49.34	—	—	SPON ADR NEW	904767704
WSO	WATSCO INC	682,250	$97.68M	0.0%	$143.18	—	—	COM	942622200
SPIB	SPDR SERIES TRUST	2,858,700	$97.57M	0.0%	$34.13	—	—	BLOMBRG BRC INTR	78464A375
POOL	POOL CORPORATION	815,360	$97.3M	0.0%	$119.33	—	—	COM	73278L105
TSN	TYSON FOODS INC	1,573,909	$97.13M	0.0%	$61.71	—	—	CL A	902494103
INFY	INFOSYS LTD	6,119,493	$96.69M	0.0%	$15.80	—	—	SPONSORED ADR	456788108
NMFC	NEW MTN FIN CORP	6,482,814	$96.59M	0.0%	$14.90	—	—	COM	647551100
FXO	FIRST TR EXCHANGE TRADED FD	3,480,698	$96.42M	0.0%	$27.70	—	—	FINLS ALPHADEX	33734X135
MAA	MID AMER APT CMNTYS INC	946,211	$96.27M	0.0%	$101.74	—	—	COM	59522J103
—	LAM RESEARCH CORP	743,475	$95.43M	0.0%	$128.36	—	—	COM	512807108
BR	BROADRIDGE FINL SOLUTIONS IN	1,400,041	$95.13M	0.0%	$67.95	—	—	COM	11133T103
—	MASONITE INTL CORP NEW	1,190,924	$94.38M	0.0%	$79.25	—	—	COM	575385109
INTU	INTUIT	813,446	$94.35M	0.0%	$115.99	—	—	COM	461202103
—	BIOVERATIV INC	1,728,127	$94.11M	0.0%	$54.46	—	—	COM	09075E100
OMC	OMNICOM GROUP INC	1,090,847	$94.04M	0.0%	$86.21	—	—	COM	681919106
—	RSP PERMIAN INC	2,268,933	$94M	0.0%	$41.43	—	—	COM	74978Q105
—	COHERENT INC	456,262	$93.83M	0.0%	$205.64	—	—	COM	192479103
GWRE	GUIDEWIRE SOFTWARE INC	1,665,131	$93.8M	0.0%	$56.33	—	—	COM	40171V100
CSL	CARLISLE COS INC	880,211	$93.66M	0.0%	$106.41	—	—	COM	142339100
—	ANNALY CAP MGMT INC	8,423,524	$93.58M	0.0%	$11.11	—	—	COM	035710409
PCG	PG&E CORP	1,407,721	$93.42M	0.0%	$66.36	—	—	COM	69331C108
TROW	PRICE T ROWE GROUP INC	1,368,649	$93.27M	0.0%	$68.15	—	—	COM	74144T108
VTR	VENTAS INC	1,431,076	$93.08M	0.0%	$65.04	—	—	COM	92276F100
FLS	FLOWSERVE CORP	1,914,308	$92.69M	0.0%	$48.42	—	—	COM	34354P105
MAR	MARRIOTT INTL INC NEW	984,014	$92.67M	0.0%	$94.18	—	—	CL A	571903202
—	BLACKSTONE GROUP L P	3,119,971	$92.66M	0.0%	$29.70	—	—	COM UNIT LTD	09253U108
A	AGILENT TECHNOLOGIES INC	1,751,127	$92.58M	0.0%	$52.87	—	—	COM	00846U101
LAMR	LAMAR ADVERTISING CO NEW	1,238,391	$92.56M	0.0%	$74.74	—	—	CL A	512816109
CGNX	COGNEX CORP	1,102,379	$92.54M	0.0%	$83.95	—	—	COM	192422103
OLED	UNIVERSAL DISPLAY CORP	1,074,812	$92.54M	0.0%	$86.10	—	—	COM	91347P105
ENB	ENBRIDGE INC	2,210,983	$92.51M	0.0%	$41.84	—	—	COM	29250N105
—	GLOBAL X FDS	7,932,229	$92.17M	0.0%	$11.62	—	—	GLBL X MLP ETF	37950E473
—	TESARO INC	20,731,000	$92.06M	0.0%	$4.44	—	—	NOTE 3.000%10/0	881569AA5
—	ISHARES GOLD TRUST	7,664,803	$92.06M	0.0%	$12.01	—	—	ISHARES	464285105
ADM	ARCHER DANIELS MIDLAND CO	1,998,156	$92M	0.0%	$46.04	—	—	COM	039483102
PAA	PLAINS ALL AMERN PIPELINE L	2,899,299	$91.65M	0.0%	$31.61	—	—	UNIT LTD PARTN	726503105
AOS	SMITH A O	1,790,811	$91.62M	0.0%	$51.16	—	—	COM	831865209
—	TD AMERITRADE HLDG CORP	2,352,432	$91.42M	0.0%	$38.86	—	—	COM	87236Y108
VYX	NCR CORP NEW	1,987,821	$90.8M	0.0%	$45.68	—	—	COM	62886E108
HYS	PIMCO ETF TR	898,436	$90.8M	0.0%	$101.06	—	—	0-5 HIGH YIELD	72201R783
BSAC	BANCO SANTANDER CHILE NEW	3,617,783	$90.73M	0.0%	$25.08	—	—	SP ADR REP COM	05965X109
KRE	SPDR SERIES TRUST	1,660,328	$90.67M	0.0%	$54.61	—	—	S&P REGL BKG	78464A698
DXJ	WISDOMTREE TR	1,791,115	$90.67M	0.0%	$50.62	—	—	JAPN HEDGE EQT	97717W851
—	U S G CORP	2,840,558	$90.33M	0.0%	$31.80	—	—	COM NEW	903293405
REG	REGENCY CTRS CORP	1,356,875	$90.08M	0.0%	$66.39	—	—	COM	758849103
SIG	SIGNET JEWELERS LIMITED	1,300,033	$90.05M	0.0%	$69.27	—	—	SHS	G81276100
HBAN	HUNTINGTON BANCSHARES INC	6,698,427	$89.69M	0.0%	$13.39	—	—	COM	446150104
IFGL	ISHARES TR	3,265,628	$89.67M	0.0%	$27.46	—	—	INTL DEV RE ETF	464288489
SNA	SNAP ON INC	529,848	$89.37M	0.0%	$168.67	—	—	COM	833034101
EEMV	ISHARES	1,663,988	$89.02M	0.0%	$53.50	—	—	MIN VOL EMRG MKT	464286533
NWL	NEWELL BRANDS INC	1,887,201	$89.02M	0.0%	$47.17	—	—	COM	651229106
PANW	PALO ALTO NETWORKS INC	788,352	$88.83M	0.0%	$112.68	—	—	COM	697435105
FAST	FASTENAL CO	1,722,323	$88.7M	0.0%	$51.50	—	—	COM	311900104
IYW	ISHARES TR	655,743	$88.64M	0.0%	$135.17	—	—	U.S. TECH ETF	464287721
—	INGERSOLL-RAND PLC	1,083,502	$88.11M	0.0%	$81.32	—	—	SHS	G47791101
SAP	SAP SE	894,420	$87.81M	0.0%	$98.17	—	—	SPON ADR	803054204
—	ROYAL DUTCH SHELL PLC	1,569,094	$87.6M	0.0%	$55.83	—	—	SPON ADR B	780259107
HE	HAWAIIAN ELEC INDUSTRIES	2,629,891	$87.6M	0.0%	$33.31	—	—	COM	419870100
—	ZAYO GROUP HLDGS INC	2,660,667	$87.54M	0.0%	$32.90	—	—	COM	98919V105
MINT	PIMCO ETF TR	858,211	$87.24M	0.0%	$101.65	—	—	ENHAN SHRT MA AC	72201R833
—	WABCO HLDGS INC	742,829	$87.22M	0.0%	$117.42	—	—	COM	92927K102
AYI	ACUITY BRANDS INC	427,243	$87.16M	0.0%	$204.00	—	—	COM	00508Y102
XLU	SELECT SECTOR SPDR TR	1,696,163	$87.03M	0.0%	$51.31	—	—	SBI INT-UTILS	81369Y886
—	UNIVAR INC	2,834,610	$86.91M	0.0%	$30.66	—	—	COM	91336L107
LNC	LINCOLN NATL CORP IND	1,326,704	$86.83M	0.0%	$65.45	—	—	COM	534187109
ICLR	ICON PLC	1,086,506	$86.62M	0.0%	$79.72	—	—	SHS	G4705A100
—	DIEBOLD NXDF INC	2,819,297	$86.55M	0.0%	$30.70	—	—	COM	253651103
—	POWERSHARES ETF TRUST II	3,706,140	$86.2M	0.0%	$23.26	—	—	SENIOR LN PORT	73936Q769
NTAP	NETAPP INC	2,056,581	$86.07M	0.0%	$41.85	—	—	COM	64110D104
TLK	P T TELEKOMUNIKASI INDONESIA	2,758,194	$85.97M	0.0%	$31.17	—	—	SPONSORED ADR	715684106
—	COACH INC	2,079,974	$85.97M	0.0%	$41.33	—	—	COM	189754104
RNR	RENAISSANCERE HOLDINGS LTD	593,546	$85.86M	0.0%	$144.65	—	—	COM	G7496G103
BBD	BANCO BRADESCO S A	8,350,048	$85.5M	0.0%	$10.24	—	—	SP ADR PFD NEW	059460303
CCL	CARNIVAL CORP	1,447,693	$85.28M	0.0%	$58.91	—	—	UNIT 99/99/9999	143658300
RGLD	ROYAL GOLD INC	1,217,030	$85.25M	0.0%	$70.05	—	—	COM	780287108
PTC	PTC INC	1,620,854	$85.17M	0.0%	$52.55	—	—	COM	69370C100
VHT	VANGUARD WORLD FDS	613,153	$84.5M	0.0%	$137.82	—	—	HEALTH CAR ETF	92204A504
—	BANK OF THE OZARKS INC	1,621,011	$84.31M	0.0%	$52.01	—	—	COM	063904106
LUV	SOUTHWEST AIRLS CO	1,564,921	$84.13M	0.0%	$53.76	—	—	COM	844741108
—	APACHE CORP	1,634,862	$84.02M	0.0%	$51.39	—	—	COM	037411105
GLW	CORNING INC	3,109,967	$83.97M	0.0%	$27.00	—	—	COM	219350105
TLT	ISHARES TR	692,136	$83.55M	0.0%	$120.71	—	—	20 YR TR BD ETF	464287432
ALGN	ALIGN TECHNOLOGY INC	728,245	$83.54M	0.0%	$114.71	—	—	COM	016255101
FIVE	FIVE BELOW INC	1,911,019	$82.77M	0.0%	$43.31	—	—	COM	33829M101
GWX	SPDR INDEX SHS FDS	2,610,536	$82.28M	0.0%	$31.52	—	—	S&P INTL SMLCP	78463X871
—	E TRADE FINANCIAL CORP	2,355,091	$82.17M	0.0%	$34.89	—	—	COM NEW	269246401
IBN	ICICI BK LTD	9,547,964	$82.11M	0.0%	$8.60	—	—	ADR	45104G104
BF/B	BROWN FORMAN CORP	1,775,718	$82M	0.0%	$46.18	—	—	CL B	115637209
HOG	HARLEY DAVIDSON INC	1,352,326	$81.81M	0.0%	$60.50	—	—	COM	412822108
—	NUVASIVE INC	1,094,930	$81.77M	0.0%	$74.68	—	—	COM	670704105
VBK	VANGUARD INDEX FDS	578,979	$81.44M	0.0%	$140.67	—	—	SML CP GRW ETF	922908595
SWKS	SKYWORKS SOLUTIONS INC	829,017	$81.23M	0.0%	$97.98	—	—	COM	83088M102
CNO	CNO FINL GROUP INC	3,954,213	$81.06M	0.0%	$20.50	—	—	COM	12621E103
WU	WESTERN UN CO	3,982,518	$81.04M	0.0%	$20.35	—	—	COM	959802109
LW	LAMB WESTON HLDGS INC	1,924,511	$80.95M	0.0%	$42.06	—	—	COM	513272104
LSTR	LANDSTAR SYS INC	944,274	$80.88M	0.0%	$85.65	—	—	COM	515098101
—	POWERSHARES ETF TRUST	1,783,275	$80.76M	0.0%	$45.29	—	—	DWA MOMENTUM PTF	73935X153
LEA	LEAR CORP	568,577	$80.5M	0.0%	$141.58	—	—	COM NEW	521865204
—	TPG SPECIALTY LENDING INC	3,947,891	$80.5M	0.0%	$20.39	—	—	COM	87265K102
—	TWENTY FIRST CENTY FOX INC	2,479,831	$80.32M	0.0%	$32.39	—	—	CL A	90130A101
AVY	AVERY DENNISON CORP	996,508	$80.32M	0.0%	$80.60	—	—	COM	053611109
ZION	ZIONS BANCORPORATION	1,907,924	$80.13M	0.0%	$42.00	—	—	COM	989701107
MKL	MARKEL CORP	82,007	$80.03M	0.0%	$975.87	—	—	COM	570535104
AGZ	ISHARES TR	704,938	$79.69M	0.0%	$113.05	—	—	AGENCY BOND ETF	464288166
—	51JOB INC	2,169,410	$79.53M	0.0%	$36.66	—	—	SP ADR REP COM	316827104
IBB	ISHARES TR	269,830	$79.13M	0.0%	$293.27	—	—	NASDQ BIOTEC ETF	464287556
VEU	VANGUARD INTL EQUITY INDEX F	1,653,359	$79.08M	0.0%	$47.83	—	—	ALLWRLD EX US	922042775
AKAM	AKAMAI TECHNOLOGIES INC	1,322,763	$78.97M	0.0%	$59.70	—	—	COM	00971T101
ARCC	ARES CAP CORP	4,542,101	$78.94M	0.0%	$17.38	—	—	COM	04010L103
—	FLIR SYS INC	2,168,616	$78.68M	0.0%	$36.28	—	—	COM	302445101
NNN	NATIONAL RETAIL PPTYS INC	1,802,107	$78.61M	0.0%	$43.62	—	—	COM	637417106
EWA	ISHARES	3,455,444	$78.13M	0.0%	$22.61	—	—	MSCI AUST ETF	464286103
TER	TERADYNE INC	2,511,221	$78.1M	0.0%	$31.10	—	—	COM	880770102
DXCM	DEXCOM INC	905,291	$76.7M	0.0%	$84.73	—	—	COM	252131107
—	AMEDISYS INC	1,494,078	$76.33M	0.0%	$51.09	—	—	COM	023436108
TDG	TRANSDIGM GROUP INC	345,491	$76.06M	0.0%	$220.16	—	—	COM	893641100
VOT	VANGUARD INDEX FDS	673,362	$76.06M	0.0%	$112.95	—	—	MCAP GR IDXVIP	922908538
—	TWENTY FIRST CENTY FOX INC	2,386,835	$75.85M	0.0%	$31.78	—	—	CL B	90130A200
—	PROSHARES TR	2,191,034	$75.57M	0.0%	$34.49	—	—	SHORT S&P 500 NE	74347B425
—	TCP CAP CORP	4,249,090	$74.02M	0.0%	$17.42	—	—	COM	87238Q103
DON	WISDOMTREE TR	758,917	$74.02M	0.0%	$97.53	—	—	MIDCAP DIVI FD	97717W505
—	CIMAREX ENERGY CO	618,723	$73.93M	0.0%	$119.49	—	—	COM	171798101
—	SPDR SERIES TRUST	1,614,137	$73.78M	0.0%	$45.71	—	—	BLMBRG BR 1 3 MT	78464A680
FXL	FIRST TR EXCHANGE TRADED FD	1,755,170	$73.77M	0.0%	$42.03	—	—	TECH ALPHADEX	33734X176
MAT	MATTEL INC	2,880,078	$73.76M	0.0%	$25.61	—	—	COM	577081102
AAP	ADVANCE AUTO PARTS INC	497,087	$73.7M	0.0%	$148.26	—	—	COM	00751Y106
RDN	RADIAN GROUP INC	4,091,922	$73.49M	0.0%	$17.96	—	—	COM	750236101
IDV	ISHARES TR	2,335,591	$73.48M	0.0%	$31.46	—	—	INTL SEL DIV ETF	464288448
CVCO	CAVCO INDS INC DEL	630,795	$73.42M	0.0%	$116.40	—	—	COM	149568107
AXS	AXIS CAPITAL HOLDINGS LTD	1,091,883	$73.19M	0.0%	$67.03	—	—	SHS	G0692U109
—	AMERICA MOVIL SAB DE CV	5,160,440	$73.12M	0.0%	$14.17	—	—	SPON ADR L SHS	02364W105
JAZZ	JAZZ PHARMACEUTICALS PLC	503,759	$73.11M	0.0%	$145.13	—	—	SHS USD	G50871105
EZU	ISHARES	1,940,136	$72.95M	0.0%	$37.60	—	—	MSCI EURZONE ETF	464286608
EWZ	ISHARES	1,930,686	$72.32M	0.0%	$37.46	—	—	MSCI BRZ CAP ETF	464286400
—	CAMBREX CORP	1,313,140	$72.29M	0.0%	$55.05	—	—	COM	132011107
TSLA	TESLA INC	259,481	$72.21M	0.0%	$278.30	—	—	COM	88160R101
RRC	RANGE RES CORP	2,474,968	$72.02M	0.0%	$29.10	—	—	COM	75281A109
DBEF	DBX ETF TR	2,424,688	$71.75M	0.0%	$29.59	—	—	XTRAK MSCI EAFE	233051200
—	ON ASSIGNMENT INC	1,474,274	$71.55M	0.0%	$48.53	—	—	COM	682159108
ALB	ALBEMARLE CORP	676,925	$71.51M	0.0%	$105.64	—	—	COM	012653101
—	MOBILE TELESYSTEMS PJSC	6,467,316	$71.33M	0.0%	$11.03	—	—	SPONSORED ADR	607409109
ICUI	ICU MED INC	465,840	$71.13M	0.0%	$152.70	—	—	COM	44930G107
JBL	JABIL CIRCUIT INC	2,436,436	$70.46M	0.0%	$28.92	—	—	COM	466313103
—	TENNECO INC	1,120,481	$69.94M	0.0%	$62.42	—	—	COM	880349105
FELE	FRANKLIN ELEC INC	1,623,924	$69.91M	0.0%	$43.05	—	—	COM	353514102
IFV	FIRST TR EXCHANGE TRADED FD	3,648,856	$69.77M	0.0%	$19.12	—	—	DORSEY WRIGHT	33738R886
—	CANTEL MEDICAL CORP	868,670	$69.58M	0.0%	$80.10	—	—	COM	138098108
ED	CONSOLIDATED EDISON INC	894,429	$69.46M	0.0%	$77.66	—	—	COM	209115104
WING	WINGSTOP INC	2,444,216	$69.12M	0.0%	$28.28	—	—	COM	974155103
—	CERNER CORP	1,174,098	$69.1M	0.0%	$58.85	—	—	COM	156782104
UHS	UNIVERSAL HLTH SVCS INC	554,823	$69.05M	0.0%	$124.45	—	—	CL B	913903100
KEY	KEYCORP NEW	3,882,362	$69.03M	0.0%	$17.78	—	—	COM	493267108
FDL	FIRST TR MORNINGSTAR DIV LEA	2,391,486	$68.9M	0.0%	$28.81	—	—	SHS	336917109
PRA	PROASSURANCE CORP	1,142,193	$68.82M	0.0%	$60.25	—	—	COM	74267C106
TRMK	TRUSTMARK CORP	2,162,191	$68.74M	0.0%	$31.79	—	—	COM	898402102
BNS	BANK N S HALIFAX	1,173,278	$68.72M	0.0%	$58.57	—	—	COM	064149107
NOBL	PROSHARES TR	1,220,201	$68.59M	0.0%	$56.21	—	—	S&P 500 DV ARIST	74348A467
GGG	GRACO INC	726,445	$68.39M	0.0%	$94.14	—	—	COM	384109104
—	LOGMEIN INC	700,697	$68.32M	0.0%	$97.50	—	—	COM	54142L109
—	POWERSHARES ETF TR II	1,680,478	$68.08M	0.0%	$40.51	—	—	PWRSHS SP500 LOW	73937B654
DEM	WISDOMTREE TR	1,666,421	$68.07M	0.0%	$40.85	—	—	EMER MKT HIGH FD	97717W315
BBY	BEST BUY INC	1,382,199	$67.94M	0.0%	$49.15	—	—	COM	086516101
—	MAGELLAN MIDSTREAM PRTNRS LP	881,536	$67.8M	0.0%	$76.91	—	—	COM UNIT RP LP	559080106
—	CORE LABORATORIES N V	586,448	$67.75M	0.0%	$115.52	—	—	COM	N22717107
CBOE	CBOE HLDGS INC	833,932	$67.61M	0.0%	$81.07	—	—	COM	12503M108
—	POWERSHARES ETF TR II	843,793	$67.49M	0.0%	$79.99	—	—	S&P SMCP HC PO	73937B886
—	ANTHEM INC	29,396,000	$67.11M	0.0%	$2.28	—	—	NOTE 2.750%10/1	94973VBG1
EFX	EQUIFAX INC	489,632	$66.95M	0.0%	$136.74	—	—	COM	294429105
FTSM	FIRST TR EXCHANGE TRADED FD	1,113,323	$66.77M	0.0%	$59.97	—	—	FIRST TR ENH NEW	33739Q408
—	DENNYS CORP	5,397,076	$66.76M	0.0%	$12.37	—	—	COM	24869P104
—	TWITTER INC	4,462,497	$66.71M	0.0%	$14.95	—	—	COM	90184L102
—	IHS MARKIT LTD	1,589,325	$66.67M	0.0%	$41.95	—	—	SHS	G47567105
PRI	PRIMERICA INC	810,644	$66.64M	0.0%	$82.20	—	—	COM	74164M108
NOVT	NOVANTA INC	2,508,466	$66.6M	0.0%	$26.55	—	—	COM	67000B104
—	XILINX INC	1,148,336	$66.48M	0.0%	$57.89	—	—	COM	983919101
STLD	STEEL DYNAMICS INC	1,903,780	$66.18M	0.0%	$34.76	—	—	COM	858119100
SR	SPIRE INC	979,376	$66.11M	0.0%	$67.50	—	—	COM	84857L101
VTIP	VANGUARD MALVERN FDS	1,335,362	$66.06M	0.0%	$49.47	—	—	STRM INFPROIDX	922020805
FANG	DIAMONDBACK ENERGY INC	636,296	$65.99M	0.0%	$103.72	—	—	COM	25278X109
PCTY	PAYLOCITY HLDG CORP	1,708,006	$65.98M	0.0%	$38.63	—	—	COM	70438V106
CDP	CORPORATE OFFICE PPTYS TR	1,985,453	$65.72M	0.0%	$33.10	—	—	SH BEN INT	22002T108
FCNCA	FIRST CTZNS BANCSHARES INC N	195,267	$65.49M	0.0%	$335.37	—	—	CL A	31946M103
PAYC	PAYCOM SOFTWARE INC	1,135,264	$65.29M	0.0%	$57.51	—	—	COM	70432V102
GNTX	GENTEX CORP	3,054,072	$65.14M	0.0%	$21.33	—	—	COM	371901109
BCO	BRINKS CO	1,217,418	$65.07M	0.0%	$53.45	—	—	COM	109696104
GAP	GAP INC DEL	2,678,280	$65.05M	0.0%	$24.29	—	—	COM	364760108
FNX	FIRST TR MID CAP CORE ALPHAD	1,110,484	$64.91M	0.0%	$58.45	—	—	COM SHS	33735B108
CCK	CROWN HOLDINGS INC	1,222,928	$64.75M	0.0%	$52.95	—	—	COM	228368106
—	BEMIS INC	1,325,238	$64.75M	0.0%	$48.86	—	—	COM	081437105
CCEP	COCA COLA EUROPEAN PARTNERS	1,713,537	$64.58M	0.0%	$37.69	—	—	SHS	G25839104
—	MICRON TECHNOLOGY INC	21,371,000	$64.58M	0.0%	$3.02	—	—	NOTE 2.375% 5/0	595112AW3
EWU	ISHARES TR	1,976,348	$64.33M	0.0%	$32.55	—	—	MSCI UK ETF NEW	46435G334
PSA	PUBLIC STORAGE	293,854	$64.33M	0.0%	$218.91	—	—	COM	74460D109
—	NORDSTROM INC	1,376,015	$64.08M	0.0%	$46.57	—	—	COM	655664100
—	ASPEN TECHNOLOGY INC	1,087,409	$64.07M	0.0%	$58.92	—	—	COM	045327103
—	GRAMERCY PPTY TR	2,435,900	$64.06M	0.0%	$26.30	—	—	COM NEW	385002308
IUSG	ISHARES TR	1,381,090	$64.06M	0.0%	$46.38	—	—	CORE S&P US ETF	464287671
—	POLYONE CORP	1,871,208	$63.79M	0.0%	$34.09	—	—	COM	73179P106
PNW	PINNACLE WEST CAP CORP	764,645	$63.76M	0.0%	$83.38	—	—	COM	723484101
AVB	AVALONBAY CMNTYS INC	347,129	$63.73M	0.0%	$183.60	—	—	COM	053484101
—	FINISAR CORP	2,329,912	$63.7M	0.0%	$27.34	—	—	COM NEW	31787A507
—	TWO HBRS INVT CORP	6,638,883	$63.67M	0.0%	$9.59	—	—	COM	90187B101
SPY	SPDR S&P 500 ETF TR	5,824,700	$63.6M	0.0%	$10.92	—	—	Call	78462F103
SSD	SIMPSON MANUFACTURING CO INC	1,470,632	$63.37M	0.0%	$43.09	—	—	COM	829073105
FCX	FREEPORT-MCMORAN INC	4,735,184	$63.26M	0.0%	$13.36	—	—	CL B	35671D857
TWLO	TWILIO INC	2,187,187	$63.15M	0.0%	$28.87	—	—	CL A	90138F102
—	DELL TECHNOLOGIES INC	985,297	$63.14M	0.0%	$64.08	—	—	COM CL V	24703L103
EVR	EVERCORE PARTNERS INC	809,866	$63.09M	0.0%	$77.90	—	—	CLASS A	29977A105
—	KKR & CO L P DEL	3,456,362	$63.01M	0.0%	$18.23	—	—	COM UNITS	48248M102
FTXO	FIRST TR EXCHANGE TRADED FD	2,424,454	$62.96M	0.0%	$25.97	—	—	NASDAQ BK ETF	33738R860
—	BLACKROCK CORE BD TR	4,684,634	$62.54M	0.0%	$13.35	—	—	SHS BEN INT	09249E101
EXPD	EXPEDITORS INTL WASH INC	1,104,826	$62.41M	0.0%	$56.49	—	—	COM	302130109
VFH	VANGUARD WORLD FDS	1,030,590	$62.32M	0.0%	$60.47	—	—	FINANCIALS ETF	92204A405
HIG	HARTFORD FINL SVCS GROUP INC	1,294,633	$62.23M	0.0%	$48.07	—	—	COM	416515104
—	SHIRE PLC	355,712	$61.98M	0.0%	$174.23	—	—	SPONSORED ADR	82481R106
INVH	INVITATION HOMES INC	2,836,647	$61.92M	0.0%	$21.83	—	—	COM	46187W107
—	CITRIX SYS INC	742,336	$61.9M	0.0%	$83.39	—	—	COM	177376100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,909,320	$61.27M	0.0%	$32.09	—	—	SPONSORED ADR	881624209
—	INTEL CORP	44,858,000	$61.07M	0.0%	$1.36	—	—	SDCV 12/1	458140AD2
SDOG	ALPS ETF TR	1,420,550	$61.01M	0.0%	$42.95	—	—	SECTR DIV DOGS	00162Q858
KFY	KORN FERRY INTL	1,931,933	$60.84M	0.0%	$31.49	—	—	COM NEW	500643200
HELE	HELEN OF TROY CORP LTD	644,942	$60.75M	0.0%	$94.20	—	—	COM	G4388N106
—	MICHAEL KORS HLDGS LTD	1,592,833	$60.7M	0.0%	$38.11	—	—	SHS	G60754101
—	SOUTH JERSEY INDS INC	1,694,638	$60.41M	0.0%	$35.65	—	—	COM	838518108
EMLP	FIRST TR EXCHANGE TRADED FD	2,375,814	$60.11M	0.0%	$25.30	—	—	NO AMER ENERGY	33738D101
ACCO	ACCO BRANDS CORP	4,566,888	$60.06M	0.0%	$13.15	—	—	COM	00081T108
—	COLFAX CORP	1,517,008	$59.56M	0.0%	$39.26	—	—	COM	194014106
IDXX	IDEXX LABS INC	384,333	$59.42M	0.0%	$154.61	—	—	COM	45168D104
ITT	ITT INC	1,447,195	$59.36M	0.0%	$41.02	—	—	COM	45073V108
IGOV	ISHARES TR	649,489	$59.36M	0.0%	$91.40	—	—	INTL TREA BD ETF	464288117
—	NEENAH PAPER INC	794,458	$59.35M	0.0%	$74.70	—	—	COM	640079109
GKOS	GLAUKOS CORP	1,156,562	$59.33M	0.0%	$51.30	—	—	COM	377322102
RBC	RBC BEARINGS INC	610,521	$59.27M	0.0%	$97.09	—	—	COM	75524B104
MLI	MUELLER INDS INC	1,729,424	$59.2M	0.0%	$34.23	—	—	COM	624756102
USIG	ISHARES TR	537,878	$59.12M	0.0%	$109.91	—	—	US CREDIT BD ETF	464288620
FXD	FIRST TR EXCHANGE TRADED FD	1,602,316	$59M	0.0%	$36.82	—	—	CONSUMR DISCRE	33734X101
FYX	FIRST TR SML CP CORE ALPHA F	1,082,139	$58.89M	0.0%	$54.42	—	—	COM SHS	33734Y109
RGA	REINSURANCE GROUP AMER INC	462,383	$58.71M	0.0%	$126.98	—	—	COM NEW	759351604
BWX	SPDR SERIES TRUST	2,201,624	$58.65M	0.0%	$26.64	—	—	BLOMBERG INTL TR	78464A516
ETR	ENTERGY CORP NEW	770,998	$58.56M	0.0%	$75.96	—	—	COM	29364G103
—	ANALOGIC CORP	771,025	$58.52M	0.0%	$75.90	—	—	COM PAR $0.05	032657207
ODFL	OLD DOMINION FGHT LINES INC	683,157	$58.46M	0.0%	$85.57	—	—	COM	679580100
—	ENERGY TRANSFER PRTNRS L P	1,596,274	$58.3M	0.0%	$36.52	—	—	UNIT LTD PARTN	29273R109
—	BLACKROCK RES & COMM STRAT T	6,759,233	$58.13M	0.0%	$8.60	—	—	SHS	09257A108
FXH	FIRST TR EXCHANGE TRADED FD	928,398	$57.95M	0.0%	$62.42	—	—	HLTH CARE ALPH	33734X143
HQY	HEALTHEQUITY INC	1,364,805	$57.94M	0.0%	$42.45	—	—	COM	42226A107
IOSP	INNOSPEC INC	892,271	$57.78M	0.0%	$64.75	—	—	COM	45768S105
TM	TOYOTA MOTOR CORP	531,335	$57.71M	0.0%	$108.62	—	—	SP ADR REP2COM	892331307
ITA	ISHARES TR	386,571	$57.49M	0.0%	$148.72	—	—	U.S. AER&DEF ETF	464288760
PLAY	DAVE & BUSTERS ENTMT INC	940,798	$57.47M	0.0%	$61.09	—	—	COM	238337109
CPRT	COPART INC	926,493	$57.38M	0.0%	$61.93	—	—	COM	217204106
APAM	ARTISAN PARTNERS ASSET MGMT	2,075,106	$57.27M	0.0%	$27.60	—	—	CL A	04316A108
VIS	VANGUARD WORLD FDS	461,913	$57.15M	0.0%	$123.73	—	—	INDUSTRIAL ETF	92204A603
—	BARD C R INC	229,463	$57.03M	0.0%	$248.55	—	—	COM	067383109
VRSK	VERISK ANALYTICS INC	700,953	$56.88M	0.0%	$81.14	—	—	COM	92345Y106
—	GRUPO FINANCIERO SANTANDER M	6,291,754	$56.81M	0.0%	$9.03	—	—	SPON ADR SHS B	40053C105
FLR	FLUOR CORP NEW	1,076,756	$56.66M	0.0%	$52.62	—	—	COM	343412102
—	MICROCHIP TECHNOLOGY INC	39,433,000	$56.54M	0.0%	$1.43	—	—	NOTE 1.625% 2/1	595017AD6
EME	EMCOR GROUP INC	894,565	$56.31M	0.0%	$62.95	—	—	COM	29084Q100
MHK	MOHAWK INDS INC	244,901	$56.2M	0.0%	$229.49	—	—	COM	608190104
FBIN	FORTUNE BRANDS HOME & SEC IN	922,725	$56.15M	0.0%	$60.85	—	—	COM	34964C106
NTES	NETEASE INC	197,173	$56M	0.0%	$284.00	—	—	SPONSORED ADR	64110W102
—	NEVRO CORP	595,361	$55.79M	0.0%	$93.70	—	—	COM	64157F103
OEF	ISHARES TR	530,419	$55.53M	0.0%	$104.70	—	—	S&P 100 ETF	464287101
—	AGRIUM INC	580,374	$55.45M	0.0%	$95.55	—	—	COM	008916108
SHV	ISHARES TR	500,536	$55.23M	0.0%	$110.34	—	—	SHRT TRS BD ETF	464288679
EWG	ISHARES	1,919,407	$55.18M	0.0%	$28.75	—	—	MSCI GERMANY ETF	464286806
BNDX	VANGUARD CHARLOTTE FDS	1,019,324	$55.18M	0.0%	$54.13	—	—	INTL BD IDX ETF	92203J407
CNI	CANADIAN NATL RY CO	743,601	$54.97M	0.0%	$73.93	—	—	COM	136375102
PH	PARKER HANNIFIN CORP	342,402	$54.89M	0.0%	$160.32	—	—	COM	701094104
ILMN	ILLUMINA INC	320,658	$54.72M	0.0%	$170.64	—	—	COM	452327109
UMBF	UMB FINL CORP	726,333	$54.7M	0.0%	$75.31	—	—	COM	902788108
FMC	F M C CORP	784,760	$54.61M	0.0%	$69.59	—	—	COM NEW	302491303
IXUS	ISHARES TR	996,402	$54.55M	0.0%	$54.75	—	—	CORE MSCITOTAL	46432F834
NVO	NOVO-NORDISK A S	1,589,607	$54.49M	0.0%	$34.28	—	—	ADR	670100205
—	NEWFIELD EXPL CO	1,473,367	$54.38M	0.0%	$36.91	—	—	COM	651290108
—	INTERPUBLIC GROUP COS INC	2,206,639	$54.22M	0.0%	$24.57	—	—	COM	460690100
—	RYDEX ETF TRUST	603,622	$54.13M	0.0%	$89.68	—	—	GUG S&P500 PU GR	78355W403
CX	CEMEX SAB DE CV	5,965,730	$54.11M	0.0%	$9.07	—	—	SPON ADR NEW	151290889
BIO	BIO RAD LABS INC	271,233	$54.07M	0.0%	$199.34	—	—	CL A	090572207
FTI	TECHNIPFMC PLC	1,662,815	$54.04M	0.0%	$32.50	—	—	COM	G87110105
FXG	FIRST TR EXCHANGE TRADED FD	1,166,366	$53.82M	0.0%	$46.14	—	—	CONSUMR STAPLE	33734X119
—	BANCOLOMBIA S A	1,347,822	$53.74M	0.0%	$39.87	—	—	SPON ADR PREF	05968L102
—	DISCOVERY COMMUNICATNS NEW	1,847,241	$53.74M	0.0%	$29.09	—	—	COM SER A	25470F104
—	BLACKROCK INTL GRWTH & INC T	9,279,599	$53.73M	0.0%	$5.79	—	—	COM BENE INTER	092524107
MIDD	MIDDLEBY CORP	393,263	$53.66M	0.0%	$136.45	—	—	COM	596278101
—	ZENDESK INC	1,911,513	$53.6M	0.0%	$28.04	—	—	COM	98936J101
CBSH	COMMERCE BANCSHARES INC	954,013	$53.58M	0.0%	$56.16	—	—	COM	200525103
KBE	SPDR SERIES TRUST	1,237,957	$53.21M	0.0%	$42.98	—	—	S&P BK ETF	78464A797
—	TESORO CORP	655,397	$53.13M	0.0%	$81.06	—	—	COM	881609101
ATR	APTARGROUP INC	688,234	$52.99M	0.0%	$76.99	—	—	COM	038336103
—	WESTERN ASSET CLYM INFL OPP	4,740,224	$52.95M	0.0%	$11.17	—	—	COM	95766R104
CMP	COMPASS MINERALS INTL INC	779,834	$52.91M	0.0%	$67.85	—	—	COM	20451N101
YUMC	YUM CHINA HLDGS INC	1,945,024	$52.91M	0.0%	$27.20	—	—	COM	98850P109
SEE	SEALED AIR CORP NEW	1,213,489	$52.88M	0.0%	$43.58	—	—	COM	81211K100
TS	TENARIS S A	1,548,753	$52.88M	0.0%	$34.14	—	—	SPONSORED ADR	88031M109
UBS	UBS GROUP AG	3,313,955	$52.86M	0.0%	$15.95	—	—	SHS	H42097107
HOLX	HOLOGIC INC	1,239,149	$52.73M	0.0%	$42.55	—	—	COM	436440101
BC	BRUNSWICK CORP	857,381	$52.47M	0.0%	$61.20	—	—	COM	117043109
—	HCP INC	1,676,237	$52.43M	0.0%	$31.28	—	—	COM	40414L109
—	CA INC	1,647,503	$52.26M	0.0%	$31.72	—	—	COM	12673P105
—	NUVEEN AMT FREE MUN CR INC F	3,567,512	$52.16M	0.0%	$14.62	—	—	COM	67071L106
GOVT	ISHARES TR	2,079,942	$52.1M	0.0%	$25.05	—	—	US TREASURY ETF	46429B267
EWH	ISHARES	2,326,390	$51.76M	0.0%	$22.25	—	—	MSCI HONG KG ETF	464286871
ICF	ISHARES TR	515,222	$51.39M	0.0%	$99.75	—	—	COHEN&STEER REIT	464287564
—	CDK GLOBAL INC	787,979	$51.23M	0.0%	$65.01	—	—	COM	12508E101
—	ARCONIC INC	1,939,771	$51.09M	0.0%	$26.34	—	—	COM	03965L100
ALK	ALASKA AIR GROUP INC	551,932	$50.9M	0.0%	$92.22	—	—	COM	011659109
—	HABIT RESTAURANTS INC	2,870,808	$50.81M	0.0%	$17.70	—	—	COM CL A	40449J103
KAI	KADANT INC	852,205	$50.58M	0.0%	$59.35	—	—	COM	48282T104
VCR	VANGUARD WORLD FDS	364,904	$50.53M	0.0%	$138.47	—	—	CONSUM DIS ETF	92204A108
FTC	FIRST TR LRG CP GRWTH ALPHAD	959,021	$50.48M	0.0%	$52.64	—	—	COM SHS	33735K108
FTA	FIRST TR LRG CP VL ALPHADEX	1,021,095	$50.34M	0.0%	$49.30	—	—	COM SHS	33735J101
ATHM	AUTOHOME INC	1,581,317	$50.24M	0.0%	$31.77	—	—	SP ADR RP CL A	05278C107
—	WPX ENERGY INC	3,750,295	$50.22M	0.0%	$13.39	—	—	COM	98212B103
H	HYATT HOTELS CORP	927,743	$50.08M	0.0%	$53.98	—	—	COM CL A	448579102
—	HANESBRANDS INC	2,411,021	$50.05M	0.0%	$20.76	—	—	COM	410345102
HSBC	HSBC HLDGS PLC	1,225,626	$50.03M	0.0%	$40.82	—	—	SPON ADR NEW	404280406
—	VIACOM INC NEW	1,072,360	$49.99M	0.0%	$46.62	—	—	CL B	92553P201
BEN	FRANKLIN RES INC	1,183,761	$49.88M	0.0%	$42.14	—	—	COM	354613101
BFH	ALLIANCE DATA SYSTEMS CORP	200,171	$49.84M	0.0%	$249.00	—	—	COM	018581108
DVN	DEVON ENERGY CORP NEW	1,193,049	$49.77M	0.0%	$41.72	—	—	COM	25179M103
FFIV	F5 NETWORKS INC	348,269	$49.65M	0.0%	$142.57	—	—	COM	315616102
LBRDK	LIBERTY BROADBAND CORP	573,840	$49.58M	0.0%	$86.40	—	—	COM SER C	530307305
VOOG	VANGUARD ADMIRAL FDS INC	419,589	$49.57M	0.0%	$118.14	—	—	500 GRTH IDX F	921932505
FLO	FLOWERS FOODS INC	2,536,599	$49.23M	0.0%	$19.41	—	—	COM	343498101
EMN	EASTMAN CHEM CO	603,720	$48.78M	0.0%	$80.80	—	—	COM	277432100
—	TESORO LOGISTICS LP	895,499	$48.78M	0.0%	$54.47	—	—	COM UNIT LP	88160T107
—	SPANSION LLC	18,213,000	$48.66M	0.0%	$2.67	—	—	NOTE 2.000% 9/0	84649PAL9
FTNT	FORTINET INC	1,267,868	$48.62M	0.0%	$38.35	—	—	COM	34959E109
FXI	ISHARES TR	1,262,668	$48.6M	0.0%	$38.49	—	—	CHINA LG-CAP ETF	464287184
—	DISH NETWORK CORP	765,121	$48.58M	0.0%	$63.49	—	—	CL A	25470M109
—	SPECTRUM BRANDS HLDGS INC	348,534	$48.45M	0.0%	$139.01	—	—	COM	84763R101
—	NATIONAL GEN HLDGS CORP	2,037,874	$48.42M	0.0%	$23.76	—	—	COM	636220303
—	PAREXEL INTL CORP	760,031	$47.97M	0.0%	$63.11	—	—	COM	699462107
APLE	APPLE HOSPITALITY REIT INC	2,507,835	$47.9M	0.0%	$19.10	—	—	COM NEW	03784Y200
AME	AMETEK INC NEW	882,663	$47.73M	0.0%	$54.08	—	—	COM	031100100
AXTA	AXALTA COATING SYS LTD	1,473,787	$47.46M	0.0%	$32.20	—	—	COM	G0750C108
IONS	IONIS PHARMACEUTICALS INC	1,177,720	$47.34M	0.0%	$40.20	—	—	COM	462222100
DY	DYCOM INDS INC	507,545	$47.18M	0.0%	$92.95	—	—	COM	267475101
FTSL	FIRST TR EXCHANGE TRADED FD	974,779	$47.17M	0.0%	$48.39	—	—	SENIOR LN FD	33738D309
—	POWERSHARES ETF TRUST	1,334,814	$47.16M	0.0%	$35.33	—	—	DYNM LRG CP VL	73935X708
—	L BRANDS INC	1,000,290	$47.11M	0.0%	$47.10	—	—	COM	501797104
WBS	WEBSTER FINL CORP CONN	936,208	$46.85M	0.0%	$50.04	—	—	COM	947890109
—	GGP INC	2,012,159	$46.64M	0.0%	$23.18	—	—	COM	36174X101
VOX	VANGUARD WORLD FDS	490,108	$46.5M	0.0%	$94.87	—	—	TELCOMM ETF	92204A884
FE	FIRSTENERGY CORP	1,460,860	$46.48M	0.0%	$31.82	—	—	COM	337932107
DHI	D R HORTON INC	1,394,378	$46.45M	0.0%	$33.31	—	—	COM	23331A109
—	INTERXION HOLDING N.V	1,173,675	$46.43M	0.0%	$39.56	—	—	SHS	N47279109
SLGN	SILGAN HOLDINGS INC	777,528	$46.15M	0.0%	$59.36	—	—	COM	827048109
LNG	CHENIERE ENERGY INC	972,236	$45.96M	0.0%	$47.27	—	—	COM NEW	16411R208
DVA	DAVITA INC	674,233	$45.83M	0.0%	$67.97	—	—	COM	23918K108
—	LASALLE HOTEL PPTYS	1,582,343	$45.81M	0.0%	$28.95	—	—	COM SH BEN INT	517942108
FXN	FIRST TR EXCHANGE TRADED FD	3,032,565	$45.7M	0.0%	$15.07	—	—	ENERGY ALPHADX	33734X127
—	JAPAN SMALLER CAPTLZTN FD IN	4,210,355	$45.64M	0.0%	$10.84	—	—	COM	47109U104
WST	WEST PHARMACEUTICAL SVSC INC	559,229	$45.64M	0.0%	$81.61	—	—	COM	955306105
—	TEMPLETON DRAGON FD INC	2,428,927	$45.64M	0.0%	$18.79	—	—	COM	88018T101
—	FRANKS INTL N V	4,311,491	$45.57M	0.0%	$10.57	—	—	COM	N33462107
YELP	YELP INC	1,388,422	$45.47M	0.0%	$32.75	—	—	CL A	985817105
VCLT	VANGUARD SCOTTSDALE FDS	504,285	$45.34M	0.0%	$89.90	—	—	LG-TERM COR BD	92206C813
—	VANECK VECTORS ETF TR	1,476,596	$45.14M	0.0%	$30.57	—	—	HIGH YLD MUN ETF	92189F361
—	NUVEEN AMT FREE QLTY MUN INC	3,377,363	$45.12M	0.0%	$13.36	—	—	COM	670657105
CMS	CMS ENERGY CORP	1,006,560	$45.03M	0.0%	$44.74	—	—	COM	125896100
AZO	AUTOZONE INC	62,249	$45.01M	0.0%	$723.08	—	—	COM	053332102
MD	MEDNAX INC	648,456	$44.99M	0.0%	$69.38	—	—	COM	58502B106
—	WAGEWORKS INC	619,549	$44.79M	0.0%	$72.30	—	—	COM	930427109
TDY	TELEDYNE TECHNOLOGIES INC	353,323	$44.68M	0.0%	$126.46	—	—	COM	879360105
—	POWERSHARES ETF TR II	1,055,446	$44.67M	0.0%	$42.32	—	—	S&P400 LOVL PT	73937B647
EWQ	ISHARES	1,682,805	$44.61M	0.0%	$26.51	—	—	MSCI FRANCE ETF	464286707
—	XPERI CORP	1,307,513	$44.39M	0.0%	$33.95	—	—	COM	98421B100
PVH	PVH CORP	428,883	$44.38M	0.0%	$103.47	—	—	COM	693656100
ASB	ASSOCIATED BANC CORP	1,801,830	$43.97M	0.0%	$24.40	—	—	COM	045487105
PLOW	DOUGLAS DYNAMICS INC	1,434,162	$43.96M	0.0%	$30.65	—	—	COM	25960R105
MGK	VANGUARD WORLD FD	458,156	$43.85M	0.0%	$95.71	—	—	MEGA GRWTH IND	921910816
TMUS	T MOBILE US INC	678,726	$43.84M	0.0%	$64.59	—	—	COM	872590104
—	TCF FINL CORP	2,560,375	$43.58M	0.0%	$17.02	—	—	COM	872275102
—	CORELOGIC INC	1,069,384	$43.55M	0.0%	$40.72	—	—	COM	21871D103
—	MFS INTER INCOME TR	10,084,393	$43.46M	0.0%	$4.31	—	—	SH BEN INT	55273C107
EXPE	EXPEDIA INC DEL	343,034	$43.28M	0.0%	$126.17	—	—	COM NEW	30212P303
—	WHOLE FOODS MKT INC	1,454,975	$43.24M	0.0%	$29.72	—	—	COM	966837106
CTAS	CINTAS CORP	341,341	$43.19M	0.0%	$126.54	—	—	COM	172908105
CMG	CHIPOTLE MEXICAN GRILL INC	96,680	$43.07M	0.0%	$445.52	—	—	COM	169656105
DES	WISDOMTREE TR	534,173	$43.06M	0.0%	$80.62	—	—	SMALLCAP DIVID	97717W604
EPR	EPR PPTYS	584,613	$43.05M	0.0%	$73.63	—	—	COM SH BEN INT	26884U109
HUBB	HUBBELL INC	357,727	$42.94M	0.0%	$120.05	—	—	COM	443510607
—	FEDERAL REALTY INVT TR	321,450	$42.91M	0.0%	$133.50	—	—	SH BEN INT NEW	313747206
—	LIBERTY MEDIA CORP DELAWARE	1,101,200	$42.86M	0.0%	$38.92	—	—	COM A SIRIUSXM	531229409
XRAY	DENTSPLY SIRONA INC	686,033	$42.84M	0.0%	$62.44	—	—	COM	24906P109
—	XEROX CORP	5,827,356	$42.77M	0.0%	$7.34	—	—	COM	984121103
EQR	EQUITY RESIDENTIAL	687,173	$42.76M	0.0%	$62.22	—	—	SH BEN INT	29476L107
DLX	DELUXE CORP	591,431	$42.69M	0.0%	$72.17	—	—	COM	248019101
FOXF	FOX FACTORY HLDG CORP	1,479,874	$42.47M	0.0%	$28.70	—	—	COM	35138V102
KWR	QUAKER CHEM CORP	322,118	$42.41M	0.0%	$131.66	—	—	COM	747316107
WSM	WILLIAMS SONOMA INC	788,487	$42.28M	0.0%	$53.62	—	—	COM	969904101
DPZ	DOMINOS PIZZA INC	229,212	$42.24M	0.0%	$184.30	—	—	COM	25754A201
—	SWISS HELVETIA FD INC	3,638,706	$42.21M	0.0%	$11.60	—	—	COM	870875101
VSH	VISHAY INTERTECHNOLOGY INC	2,564,953	$42.19M	0.0%	$16.45	—	—	COM	928298108
OSIS	OSI SYSTEMS INC	577,758	$42.17M	0.0%	$72.99	—	—	COM	671044105
ENS	ENERSYS	533,158	$42.09M	0.0%	$78.94	—	—	COM	29275Y102
—	MEAD JOHNSON NUTRITION CO	472,164	$42.06M	0.0%	$89.08	—	—	COM	582839106
DWX	SPDR INDEX SHS FDS	1,101,589	$41.95M	0.0%	$38.08	—	—	S&P INTL ETF	78463X772
EQT	EQT CORP	685,102	$41.86M	0.0%	$61.10	—	—	COM	26884L109
KMX	CARMAX INC	705,098	$41.76M	0.0%	$59.22	—	—	COM	143130102
—	ASPEN INSURANCE HOLDINGS LTD	800,269	$41.66M	0.0%	$52.05	—	—	SHS	G05384105
AAL	AMERICAN AIRLS GROUP INC	984,645	$41.65M	0.0%	$42.30	—	—	COM	02376R102
ACWX	ISHARES TR	950,590	$41.47M	0.0%	$43.62	—	—	MSCI ACWI EX US	464288240
—	QUINTILES IMS HOLDINGS INC	511,955	$41.23M	0.0%	$80.53	—	—	COM	74876Y101
URBN	URBAN OUTFITTERS INC	1,731,314	$41.14M	0.0%	$23.76	—	—	COM	917047102
—	SPECTRANETICS CORP	1,412,162	$41.13M	0.0%	$29.12	—	—	COM	84760C107
MPT	MEDICAL PPTYS TRUST INC	3,190,483	$41.13M	0.0%	$12.89	—	—	COM	58463J304
DIN	DINEEQUITY INC	755,593	$41.12M	0.0%	$54.42	—	—	COM	254423106
QQEW	FIRST TR NAS100 EQ WEIGHTED	796,152	$41.08M	0.0%	$51.60	—	—	SHS	337344105
FBT	FIRST TR EXCHANGE TRADED FD	389,694	$41.03M	0.0%	$105.30	—	—	NY ARCA BIOTECH	33733E203
—	GOLDCORP INC NEW	2,808,747	$40.98M	0.0%	$14.59	—	—	COM	380956409
—	MRC GLOBAL INC	2,228,488	$40.85M	0.0%	$18.33	—	—	COM	55345K103
BWA	BORGWARNER INC	976,471	$40.81M	0.0%	$41.79	—	—	COM	099724106
—	MFA FINL INC	5,046,957	$40.78M	0.0%	$8.08	—	—	COM	55272X102
VGIT	VANGUARD SCOTTSDALE FDS	632,312	$40.66M	0.0%	$64.31	—	—	INT-TERM GOV	92206C706
BLV	VANGUARD BD INDEX FD INC	451,476	$40.65M	0.0%	$90.04	—	—	LONG TERM BOND	921937793
GATX	GATX CORP	666,343	$40.62M	0.0%	$60.96	—	—	COM	361448103
VISN	COMMSCOPE HLDG CO INC	973,018	$40.59M	0.0%	$41.71	—	—	COM	20337X109
UTHR	UNITED THERAPEUTICS CORP DEL	299,424	$40.54M	0.0%	$135.38	—	—	COM	91307C102
MTDR	MATADOR RES CO	1,702,801	$40.51M	0.0%	$23.79	—	—	COM	576485205
LEN	LENNAR CORP	789,261	$40.4M	0.0%	$51.19	—	—	CL A	526057104
PCAR	PACCAR INC	600,513	$40.35M	0.0%	$67.20	—	—	COM	693718108
—	POWERSHARES ETF TR II	941,436	$40.35M	0.0%	$42.86	—	—	S&P600 LOVL PT	73937B639
IT	GARTNER INC	372,013	$40.17M	0.0%	$107.99	—	—	COM	366651107
—	POWERSHARES ETF TR II	1,577,031	$40.13M	0.0%	$25.45	—	—	VAR RATE PFD POR	73937B597
IWV	ISHARES TR	285,957	$40.01M	0.0%	$139.90	—	—	RUSSELL 3000 ETF	464287689
—	BROOKFIELD ASSET MGMT INC	1,096,477	$39.98M	0.0%	$36.46	—	—	CL A LTD VT SH	112585104
—	POWERSHS DB MULTI SECT COMM	2,436,113	$39.88M	0.0%	$16.37	—	—	DB BASE METALS	73936B705
—	LIBERTY INTERACTIVE CORP	1,989,179	$39.82M	0.0%	$20.02	—	—	QVC GP COM SER A	53071M104
—	ARGO GROUP INTL HLDGS LTD	587,144	$39.81M	0.0%	$67.80	—	—	COM	G0464B107
—	NOBLE ENERGY INC	1,158,693	$39.79M	0.0%	$34.34	—	—	COM	655044105
—	PRA HEALTH SCIENCES INC	609,515	$39.76M	0.0%	$65.23	—	—	COM	69354M108
—	COLONY NORTHSTAR INC	3,079,501	$39.76M	0.0%	$12.91	—	—	CL A COM	19625W104
—	LEVEL 3 COMMUNICATIONS INC	694,548	$39.74M	0.0%	$57.22	—	—	COM NEW	52729N308
EXR	EXTRA SPACE STORAGE INC	533,480	$39.69M	0.0%	$74.39	—	—	COM	30225T102
ENR	ENERGIZER HLDGS INC NEW	710,196	$39.59M	0.0%	$55.75	—	—	COM	29272W109
EWT	ISHARES INC	1,183,404	$39.32M	0.0%	$33.23	—	—	MSCI TAIWAN ETF	46434G772
DLR	DIGITAL RLTY TR INC	369,325	$39.29M	0.0%	$106.39	—	—	COM	253868103
OKE	ONEOK INC NEW	708,561	$39.28M	0.0%	$55.44	—	—	COM	682680103
—	ANGLOGOLD ASHANTI LTD	3,636,557	$39.17M	0.0%	$10.77	—	—	SPONSORED ADR	035128206
—	CHINA MOBILE LIMITED	708,787	$39.15M	0.0%	$55.23	—	—	SPONSORED ADR	16941M109
PODD	INSULET CORP	907,941	$39.12M	0.0%	$43.09	—	—	COM	45784P101
AVT	AVNET INC	852,435	$39.01M	0.0%	$45.76	—	—	COM	053807103
IYH	ISHARES TR	250,498	$39M	0.0%	$155.70	—	—	US HLTHCARE ETF	464287762
—	LIBERTY GLOBAL PLC	1,113,042	$39M	0.0%	$35.04	—	—	SHS CL C	G5480U120
—	NTT DOCOMO INC	1,669,085	$38.97M	0.0%	$23.35	—	—	SPONS ADR	62942M201
AEM	AGNICO EAGLE MINES LTD	917,608	$38.94M	0.0%	$42.44	—	—	COM	008474108
TREE	LENDINGTREE INC NEW	310,636	$38.94M	0.0%	$125.35	—	—	COM	52603B107
—	NUANCE COMMUNICATIONS INC	2,249,266	$38.93M	0.0%	$17.31	—	—	COM	67020Y100
—	BLACKROCK ENHANCED EQT DIV T	4,546,984	$38.88M	0.0%	$8.55	—	—	COM	09251A104
—	POWERSHARES ETF TR II	737,190	$38.87M	0.0%	$52.73	—	—	S&P SMCP C DIS	73937B506
CHRW	C H ROBINSON WORLDWIDE INC	502,749	$38.86M	0.0%	$77.29	—	—	COM NEW	12541W209
EPP	ISHARES	869,303	$38.85M	0.0%	$44.69	—	—	MSCI PAC JP ETF	464286665
MAS	MASCO CORP	1,142,298	$38.83M	0.0%	$33.99	—	—	COM	574599106
—	NEW YORK CMNTY BANCORP INC	2,759,264	$38.55M	0.0%	$13.97	—	—	COM	649445103
SLV	ISHARES SILVER TRUST	2,229,000	$38.45M	0.0%	$17.25	—	—	ISHARES	46428Q109
HYLS	FIRST TR EXCHANGE TRADED FD	785,275	$38.37M	0.0%	$48.86	—	—	FIRST TR TA HIYL	33738D408
—	CLAYMORE EXCHANGE TRD FD TR	761,254	$38.26M	0.0%	$50.26	—	—	GUGG ENH SHT DUR	18383M654
ASML	ASML HOLDING N V	287,911	$38.23M	0.0%	$132.80	—	—	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	331,186	$38.19M	0.0%	$115.31	—	—	COM	337738108
SRLN	SSGA ACTIVE ETF TR	802,942	$38.17M	0.0%	$47.54	—	—	BLKSTN GSOSRLN	78467V608
RARE	ULTRAGENYX PHARMACEUTICAL IN	562,390	$38.12M	0.0%	$67.78	—	—	COM	90400D108
—	VANECK VECTORS ETF TR	2,056,939	$38.07M	0.0%	$18.51	—	—	JP MORGAN MKTS	92189F494
SRE	SEMPRA ENERGY	343,944	$38.01M	0.0%	$110.50	—	—	COM	816851109
RNST	RENASANT CORP	956,436	$37.96M	0.0%	$39.69	—	—	COM	75970E107
PFG	PRINCIPAL FINL GROUP INC	601,314	$37.95M	0.0%	$63.11	—	—	COM	74251V102
CSW	CSW INDUSTRIALS INC	1,030,445	$37.82M	0.0%	$36.70	—	—	COM	126402106
HLT	HILTON WORLDWIDE HLDGS INC	645,630	$37.74M	0.0%	$58.46	—	—	COM	43300A203
CCRN	CROSS CTRY HEALTHCARE INC	2,622,171	$37.66M	0.0%	$14.36	—	—	COM	227483104
EEM	ISHARES TR	11,240,400	$37.64M	0.0%	$3.35	—	—	Call	464287234
HWC	HANCOCK HLDG CO	826,205	$37.63M	0.0%	$45.55	—	—	COM	410120109
SXT	SENSIENT TECHNOLOGIES CORP	474,592	$37.62M	0.0%	$79.26	—	—	COM	81725T100
—	HEALTHSOUTH CORP	878,366	$37.6M	0.0%	$42.81	—	—	COM NEW	421924309
TDIV	FIRST TR EXCHANGE TRADED FD	1,184,732	$37.56M	0.0%	$31.70	—	—	NASD TECH DIV	33738R118
DHIL	DIAMOND HILL INVESTMENT GROU	192,294	$37.41M	0.0%	$194.55	—	—	COM NEW	25264R207
—	GLOBAL X FDS	1,741,694	$37.34M	0.0%	$21.44	—	—	GLB X SUPERDIV	37950E549
HRL	HORMEL FOODS CORP	1,072,472	$37.14M	0.0%	$34.63	—	—	COM	440452100
CNP	CENTERPOINT ENERGY INC	1,345,856	$37.1M	0.0%	$27.57	—	—	COM	15189T107
—	JPMORGAN CHASE & CO	1,148,308	$37.09M	0.0%	$32.30	—	—	ALERIAN ML ETN	46625H365
—	BUFFALO WILD WINGS INC	242,661	$37.07M	0.0%	$152.75	—	—	COM	119848109
LEG	LEGGETT & PLATT INC	735,743	$37.02M	0.0%	$50.32	—	—	COM	524660107
—	VANECK VECTORS ETF TR	1,782,203	$36.84M	0.0%	$20.67	—	—	RUSSIA ETF	92189F403
NJR	NEW JERSEY RES	928,291	$36.76M	0.0%	$39.60	—	—	COM	646025106
LYV	LIVE NATION ENTERTAINMENT IN	1,207,245	$36.66M	0.0%	$30.37	—	—	COM	538034109
MATV	SCHWEITZER-MAUDUIT INTL INC	882,886	$36.57M	0.0%	$41.42	—	—	COM	808541106
—	CLAYMORE EXCHANGE TRD FD TR	1,722,477	$36.57M	0.0%	$21.23	—	—	GUG BULL2019 E	18383M522
OC	OWENS CORNING NEW	594,897	$36.51M	0.0%	$61.37	—	—	COM	690742101
—	CRAY INC	1,665,706	$36.48M	0.0%	$21.90	—	—	COM NEW	225223304
—	NUVEEN MUNICIPAL CREDIT INC	2,533,439	$36.46M	0.0%	$14.39	—	—	COM SH BEN INT	67070X101
—	HILLENBRAND INC	1,016,771	$36.45M	0.0%	$35.85	—	—	COM	431571108
PBF	PBF ENERGY INC	1,643,286	$36.43M	0.0%	$22.17	—	—	CL A	69318G106
VAW	VANGUARD WORLD FDS	306,134	$36.41M	0.0%	$118.94	—	—	MATERIALS ETF	92204A801
—	POWERSHARES ETF TR II	651,166	$36.34M	0.0%	$55.81	—	—	S&P SMCP IND P	73937B878
ITGR	INTEGER HLDGS CORP	903,269	$36.31M	0.0%	$40.20	—	—	COM	45826H109
EBF	ENNIS INC	2,132,674	$36.26M	0.0%	$17.00	—	—	COM	293389102
—	POWERSHARES ETF TRUST	3,091,281	$36.14M	0.0%	$11.69	—	—	GBL LSTD PVT EQT	73935X195
—	POWERSHARES ETF TRUST	2,110,060	$36.02M	0.0%	$17.07	—	—	HI YLD EQ DVDN	73935X302
WYNN	WYNN RESORTS LTD	314,225	$36.01M	0.0%	$114.61	—	—	COM	983134107
—	SYNCHRONOSS TECHNOLOGIES INC	1,473,170	$35.95M	0.0%	$24.40	—	—	COM	87157B103
—	TESARO INC	233,536	$35.93M	0.0%	$153.86	—	—	COM	881569107
—	SUNOCO LOGISTICS PRTNRS L P	1,471,053	$35.92M	0.0%	$24.42	—	—	COM UNITS	86764L108
ZBRA	ZEBRA TECHNOLOGIES CORP	392,484	$35.81M	0.0%	$91.25	—	—	CL A	989207105
—	MOMO INC	1,050,973	$35.81M	0.0%	$34.07	—	—	ADR	60879B107
UAA	UNDER ARMOUR INC	1,807,796	$35.76M	0.0%	$19.78	—	—	CL A	904311107
MCO	MOODYS CORP	318,618	$35.7M	0.0%	$112.04	—	—	COM	615369105
BWXT	BWX TECHNOLOGIES INC	749,165	$35.66M	0.0%	$47.60	—	—	COM	05605H100
—	HIGHLAND FDS I	1,916,409	$35.57M	0.0%	$18.56	—	—	HI LD IBOXX SRLN	430101774
—	TORCHMARK CORP	460,495	$35.48M	0.0%	$77.04	—	—	COM	891027104
—	CLAYMORE EXCHANGE TRD FD TR	1,400,143	$35.47M	0.0%	$25.33	—	—	GUG BLT2018 HY	18383M381
IEV	ISHARES TR	847,369	$35.46M	0.0%	$41.85	—	—	EUROPE ETF	464287861
NTGR	NETGEAR INC	715,202	$35.44M	0.0%	$49.55	—	—	COM	64111Q104
—	BARRICK GOLD CORP	1,866,037	$35.44M	0.0%	$18.99	—	—	COM	067901108
—	LIBERTY MEDIA CORP DELAWARE	912,847	$35.4M	0.0%	$38.78	—	—	COM C SIRIUSXM	531229607
IYF	ISHARES TR	340,168	$35.39M	0.0%	$104.05	—	—	U.S. FINLS ETF	464287788
—	OUTFRONT MEDIA INC	1,330,197	$35.32M	0.0%	$26.55	—	—	COM	69007J106
MPLX	MPLX LP	978,431	$35.3M	0.0%	$36.08	—	—	COM UNIT REP LTD	55336V100
NDSN	NORDSON CORP	286,608	$35.21M	0.0%	$122.84	—	—	COM	655663102
MLM	MARTIN MARIETTA MATLS INC	160,480	$35.02M	0.0%	$218.25	—	—	COM	573284106
—	BRF SA	2,857,982	$35.01M	0.0%	$12.25	—	—	SPONSORED ADR	10552T107
AEIS	ADVANCED ENERGY INDS	510,229	$34.98M	0.0%	$68.56	—	—	COM	007973100
ENVA	ENOVA INTL INC	2,353,788	$34.95M	0.0%	$14.85	—	—	COM	29357K103
MXL	MAXLINEAR INC	1,245,582	$34.94M	0.0%	$28.05	—	—	COM	57776J100
SPSB	SPDR SERIES TRUST	1,140,084	$34.9M	0.0%	$30.61	—	—	BLOMBERG BRC SRT	78464A474
NOMD	NOMAD HLDGS LTD	3,044,283	$34.86M	0.0%	$11.45	—	—	USD ORD SHS	G6564A105
UNM	UNUM GROUP	742,675	$34.82M	0.0%	$46.89	—	—	COM	91529Y106
TXT	TEXTRON INC	728,686	$34.68M	0.0%	$47.59	—	—	COM	883203101
EWS	ISHARES INC	1,517,710	$34.62M	0.0%	$22.81	—	—	MSCI SINGPOR ETF	46434G780
BMO	BANK MONTREAL QUE	462,315	$34.58M	0.0%	$74.79	—	—	COM	063671101
—	ISHARES TR	1,241,263	$34.54M	0.0%	$27.83	—	—	HDG MSCI GERMN	46434V704
—	STERLING BANCORP DEL	1,453,201	$34.44M	0.0%	$23.70	—	—	COM	85917A100
—	RYDEX ETF TRUST	284,979	$34.42M	0.0%	$120.78	—	—	GUG S&P500EQWTTE	78355W817
CAR	AVIS BUDGET GROUP	1,160,980	$34.34M	0.0%	$29.58	—	—	COM	053774105
DAN	DANA INCORPORATED	1,773,994	$34.26M	0.0%	$19.31	—	—	COM	235825205
DGS	WISDOMTREE TR	759,662	$34.09M	0.0%	$44.88	—	—	EMG MKTS SMCAP	97717W281
—	REXNORD CORP NEW	1,474,669	$34.03M	0.0%	$23.08	—	—	COM	76169B102
—	BLACKROCK INCOME TR INC	5,491,261	$33.99M	0.0%	$6.19	—	—	COM	09247F100
IVZ	INVESCO LTD	1,108,150	$33.94M	0.0%	$30.63	—	—	SHS	G491BT108
RS	RELIANCE STEEL & ALUMINUM CO	423,073	$33.85M	0.0%	$80.02	—	—	COM	759509102
—	PARSLEY ENERGY INC	1,039,207	$33.78M	0.0%	$32.51	—	—	CL A	701877102
ROP	ROPER TECHNOLOGIES INC	163,600	$33.78M	0.0%	$206.49	—	—	COM	776696106
WHG	WESTWOOD HLDGS GROUP INC	628,926	$33.59M	0.0%	$53.41	—	—	COM	961765104
BHP	BHP BILLITON LTD	924,116	$33.56M	0.0%	$36.32	—	—	SPONSORED ADR	088606108
BVN	COMPANIA DE MINAS BUENAVENTU	2,770,819	$33.36M	0.0%	$12.04	—	—	SPONSORED ADR	204448104
CASY	CASEYS GEN STORES INC	296,822	$33.32M	0.0%	$112.25	—	—	COM	147528103
IWY	ISHARES	541,468	$33.32M	0.0%	$61.53	—	—	RUS TP200 GR ETF	464289438
ILF	ISHARES TR	1,049,702	$33.29M	0.0%	$31.71	—	—	LATN AMER 40 ETF	464287390
—	BUNGE LIMITED	417,936	$33.13M	0.0%	$79.26	—	—	COM	G16962105
—	NUVEEN QUALITY MUNCP INCOME	2,412,553	$33.03M	0.0%	$13.69	—	—	COM	67066V101
SF	STIFEL FINL CORP	655,600	$32.91M	0.0%	$50.19	—	—	COM	860630102
—	MFS GOVT MKTS INCOME TR	6,641,345	$32.88M	0.0%	$4.95	—	—	SH BEN INT	552939100
—	NIELSEN HLDGS PLC	791,170	$32.68M	0.0%	$41.31	—	—	SHS EUR	G6518L108
BXP	BOSTON PROPERTIES INC	246,590	$32.65M	0.0%	$132.41	—	—	COM	101121101
—	BEACON ROOFING SUPPLY INC	663,448	$32.62M	0.0%	$49.16	—	—	COM	073685109
WAB	WABTEC CORP	417,813	$32.59M	0.0%	$78.00	—	—	COM	929740108
—	BLUE BUFFALO PET PRODS INC	1,414,921	$32.54M	0.0%	$23.00	—	—	COM	09531U102
FHN	FIRST HORIZON NATL CORP	1,754,228	$32.45M	0.0%	$18.50	—	—	COM	320517105
—	CLAYMORE EXCHANGE TRD FD TR	1,524,076	$32.36M	0.0%	$21.23	—	—	GUG BULL2018 E	18383M530
—	INC RESH HLDGS INC	704,944	$32.32M	0.0%	$45.85	—	—	CL A	45329R109
SCZ	ISHARES TR	596,941	$32.32M	0.0%	$54.14	—	—	EAFE SML CP ETF	464288273
—	DRIL-QUIP INC	592,415	$32.32M	0.0%	$54.55	—	—	COM	262037104
LGND	LIGAND PHARMACEUTICALS INC	305,142	$32.3M	0.0%	$105.84	—	—	COM NEW	53220K504
WTM	WHITE MTNS INS GROUP LTD	36,702	$32.29M	0.0%	$879.87	—	—	COM	G9618E107
—	CLAYMORE EXCHANGE TRD FD TR	1,534,040	$32.29M	0.0%	$21.05	—	—	GUGG BULSH 2022	18383M258
TBF	PROSHARES TR	1,374,339	$32.24M	0.0%	$23.46	—	—	SHRT 20+YR TRE	74347X849
RL	RALPH LAUREN CORP	394,280	$32.18M	0.0%	$81.62	—	—	CL A	751212101
JLL	JONES LANG LASALLE INC	288,364	$32.14M	0.0%	$111.45	—	—	COM	48020Q107
CF	CF INDS HLDGS INC	1,094,036	$32.11M	0.0%	$29.35	—	—	COM	125269100
—	OPPENHEIMER REV WEIGHTD ETF	703,607	$32.01M	0.0%	$45.50	—	—	LARGE CAP REV ET	68386C104
SPY	SPDR S&P 500 ETF TR	12,831,323	$31.99M	0.0%	$2.49	—	—	Put	78462F103
VRSN	VERISIGN INC	365,518	$31.84M	0.0%	$87.11	—	—	COM	92343E102
—	CARDTRONICS PLC	679,560	$31.77M	0.0%	$46.75	—	—	SHS CL A	G1991C105
IEUR	ISHARES TR	721,474	$31.72M	0.0%	$43.97	—	—	CORE MSCI EURO	46434V738
EXEL	EXELIXIS INC	1,460,194	$31.64M	0.0%	$21.67	—	—	COM	30161Q104
JBHT	HUNT J B TRANS SVCS INC	344,700	$31.62M	0.0%	$91.74	—	—	COM	445658107
BLMN	BLOOMIN BRANDS INC	1,602,171	$31.61M	0.0%	$19.73	—	—	COM	094235108
TTC	TORO CO	506,082	$31.61M	0.0%	$62.46	—	—	COM	891092108
M	MACYS INC	1,063,634	$31.52M	0.0%	$29.64	—	—	COM	55616P104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,112,984	$31.3M	0.0%	$7.61	—	—	SPONSORED ADR	05946K101
FEZ	SPDR INDEX SHS FDS	857,522	$31.17M	0.0%	$36.35	—	—	EURO STOXX 50	78463X202
—	CLAYMORE EXCHANGE TRD FD TR	1,456,712	$31.16M	0.0%	$21.39	—	—	GUG BULL2020 E	18383M514
CENT	CENTRAL GARDEN & PET CO	838,948	$31.1M	0.0%	$37.07	—	—	COM	153527106
FXZ	FIRST TR EXCHANGE TRADED FD	817,408	$30.95M	0.0%	$37.87	—	—	MATERIALS ALPH	33734X168
—	FINANCIAL ENGINES INC	710,435	$30.94M	0.0%	$43.55	—	—	COM	317485100
—	BLUEBIRD BIO INC	340,069	$30.91M	0.0%	$90.90	—	—	COM	09609G100
ALSN	ALLISON TRANSMISSION HLDGS I	855,801	$30.86M	0.0%	$36.06	—	—	COM	01973R101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	920,683	$30.84M	0.0%	$33.50	—	—	COM	681116109
—	IBERIABANK CORP	389,368	$30.8M	0.0%	$79.10	—	—	COM	450828108
—	MACQUARIE INFRASTRUCTURE COR	382,206	$30.8M	0.0%	$80.58	—	—	COM	55608B105
—	PANERA BREAD CO	117,376	$30.74M	0.0%	$261.86	—	—	CL A	69840W108
—	CLAYMORE EXCHANGE TRD FD TR	1,452,651	$30.72M	0.0%	$21.15	—	—	GUGG BULSH 2021	18383M266
—	ABAXIS INC	632,647	$30.68M	0.0%	$48.50	—	—	COM	002567105
ON	ON SEMICONDUCTOR CORP	1,978,812	$30.65M	0.0%	$15.49	—	—	COM	682189105
—	FORTRESS INVESTMENT GROUP LL	3,852,639	$30.63M	0.0%	$7.95	—	—	CL A	34958B106
—	CAVIUM INC	427,405	$30.63M	0.0%	$71.66	—	—	COM	14964U108
ACH	OWENS & MINOR INC NEW	883,813	$30.58M	0.0%	$34.60	—	—	COM	690732102
—	COHEN & STEERS INFRASTRUCTUR	1,414,278	$30.48M	0.0%	$21.55	—	—	COM	19248A109
—	COOPER COS INC	152,303	$30.44M	0.0%	$199.88	—	—	COM NEW	216648402
IWC	ISHARES TR	355,035	$30.41M	0.0%	$85.65	—	—	MICRO-CAP ETF	464288869
—	SYKES ENTERPRISES INC	1,032,420	$30.35M	0.0%	$29.40	—	—	COM	871237103
SHM	SPDR SER TR	625,376	$30.29M	0.0%	$48.44	—	—	NUVEEN BLMBRG SR	78468R739
MGM	MGM RESORTS INTERNATIONAL	1,102,912	$30.22M	0.0%	$27.40	—	—	COM	552953101
—	PDC ENERGY INC	484,470	$30.21M	0.0%	$62.35	—	—	COM	69327R101
LOPE	GRAND CANYON ED INC	421,460	$30.18M	0.0%	$71.61	—	—	COM	38526M106
—	LEUCADIA NATL CORP	1,160,476	$30.17M	0.0%	$26.00	—	—	COM	527288104
—	CSRA INC	1,025,197	$30.03M	0.0%	$29.29	—	—	COM	12650T104
—	ISHARES TR	1,315,789	$29.96M	0.0%	$22.77	—	—	MSCI SPAIN ETF	46435G813
DLN	WISDOMTREE TR	361,083	$29.95M	0.0%	$82.93	—	—	LARGECAP DIVID	97717W307
FEM	FIRST TR EXCH TRD ALPHA FD I	1,307,336	$29.93M	0.0%	$22.89	—	—	EMERG MKT ALPH	33737J182
—	PROOFPOINT INC	15,655,000	$29.93M	0.0%	$1.91	—	—	NOTE 1.250%12/1	743424AB9
SABR	SABRE CORP	1,411,050	$29.9M	0.0%	$21.19	—	—	COM	78573M104
ABCB	AMERIS BANCORP	648,473	$29.89M	0.0%	$46.10	—	—	COM	03076K108
RVTY	PERKINELMER INC	514,785	$29.89M	0.0%	$58.06	—	—	COM	714046109
PRSU	VIAD CORP	660,384	$29.85M	0.0%	$45.20	—	—	COM NEW	92552R406
—	COMPUTER SCIENCES CORP	430,156	$29.68M	0.0%	$69.01	—	—	COM	205363104
DDD	3-D SYS CORP DEL	1,983,293	$29.67M	0.0%	$14.96	—	—	COM NEW	88554D205
OIS	OIL STS INTL INC	893,532	$29.62M	0.0%	$33.15	—	—	COM	678026105
—	STEELCASE INC	1,767,959	$29.61M	0.0%	$16.75	—	—	CL A	858155203
—	MOLINA HEALTHCARE INC	23,134,000	$29.57M	0.0%	$1.28	—	—	NOTE 1.125% 1/1	60855RAC4
BKU	BANKUNITED INC	791,492	$29.53M	0.0%	$37.31	—	—	COM	06652K103
—	NUVEEN MTG OPPTY TERM FD 2	1,240,145	$29.45M	0.0%	$23.75	—	—	COM	67074R100
—	NEW GERMANY FD INC	1,992,337	$29.43M	0.0%	$14.77	—	—	COM	644465106
INVA	INNOVIVA INC	2,126,594	$29.41M	0.0%	$13.83	—	—	COM	45781M101
—	MARATHON OIL CORP	1,858,442	$29.36M	0.0%	$15.80	—	—	COM	565849106
XRT	SPDR SERIES TRUST	695,116	$29.36M	0.0%	$42.24	—	—	S&P RETAIL ETF	78464A714
MWA	MUELLER WTR PRODS INC	2,481,140	$29.33M	0.0%	$11.82	—	—	COM SER A	624758108
CFR	CULLEN FROST BANKERS INC	328,915	$29.26M	0.0%	$88.97	—	—	COM	229899109
RYAAY	RYANAIR HLDGS PLC	352,603	$29.26M	0.0%	$82.98	—	—	SPONSORED ADR NE	783513203
FEP	FIRST TR EXCH TRD ALPHA FD I	914,441	$29.22M	0.0%	$31.95	—	—	EUROPE ALPHADEX	33737J117
BMI	BADGER METER INC	794,340	$29.19M	0.0%	$36.75	—	—	COM	056525108
PWR	QUANTA SVCS INC	784,757	$29.12M	0.0%	$37.11	—	—	COM	74762E102
FDT	FIRST TR EXCH TRD ALPHA FD I	558,234	$29.12M	0.0%	$52.16	—	—	DEV MRK EX US	33737J174
—	HOUGHTON MIFFLIN HARCOURT CO	2,864,154	$29.07M	0.0%	$10.15	—	—	COM	44157R109
DLB	DOLBY LABORATORIES INC	554,497	$29.06M	0.0%	$52.41	—	—	COM	25659T107
—	PRICELINE GRP INC	15,424,000	$29.04M	0.0%	$1.88	—	—	NOTE 1.000% 3/1	741503AQ9
SPSC	SPS COMM INC	492,365	$28.8M	0.0%	$58.49	—	—	COM	78463M107
—	CYPRESS SEMICONDUCTOR CORP	2,091,297	$28.78M	0.0%	$13.76	—	—	COM	232806109
WRB	BERKLEY W R CORP	406,407	$28.7M	0.0%	$70.63	—	—	COM	084423102
—	CYBERARK SOFTWARE LTD	560,530	$28.51M	0.0%	$50.87	—	—	SHS	M2682V108
IAT	ISHARES TR	635,356	$28.46M	0.0%	$44.80	—	—	US REGNL BKS ETF	464288778
—	NXSTAGE MEDICAL INC	1,060,454	$28.45M	0.0%	$26.83	—	—	COM	67072V103
—	CINCINNATI BELL INC NEW	1,604,470	$28.4M	0.0%	$17.70	—	—	COM NEW	171871502
UHAL	AMERCO	74,446	$28.38M	0.0%	$381.18	—	—	COM	023586100
ARI	APOLLO COML REAL EST FIN INC	1,502,635	$28.27M	0.0%	$18.81	—	—	COM	03762U105
STC	STEWART INFORMATION SVCS COR	639,730	$28.26M	0.0%	$44.18	—	—	COM	860372101
—	WYNDHAM WORLDWIDE CORP	335,141	$28.25M	0.0%	$84.29	—	—	COM	98310W108
RY	ROYAL BK CDA MONTREAL QUE	386,837	$28.2M	0.0%	$72.91	—	—	COM	780087102
ATO	ATMOS ENERGY CORP	356,079	$28.13M	0.0%	$78.99	—	—	COM	049560105
ET	ENERGY TRANSFER EQUITY L P	1,423,053	$28.08M	0.0%	$19.73	—	—	COM UT LTD PTN	29273V100
—	TESLA INC	28,097,000	$28.06M	0.0%	$1.00	—	—	NOTE 0.250% 3/0	88160RAB7
LAD	LITHIA MTRS INC	326,881	$28M	0.0%	$85.65	—	—	CL A	536797103
IPAC	ISHARES TR	530,949	$27.95M	0.0%	$52.65	—	—	CORE MSCI PAC	46434V696
DTE	DTE ENERGY CO	273,401	$27.92M	0.0%	$102.11	—	—	COM	233331107
—	SPARK THERAPEUTICS INC	522,894	$27.89M	0.0%	$53.34	—	—	COM	84652J103
—	ALLIED WRLD ASSUR COM HLDG A	524,336	$27.84M	0.0%	$53.10	—	—	SHS	H01531104
—	WESTROCK CO	534,001	$27.78M	0.0%	$52.03	—	—	COM	96145D105
—	JACOBS ENGR GROUP INC DEL	501,876	$27.74M	0.0%	$55.28	—	—	COM	469814107
AFG	AMERICAN FINL GROUP INC OHIO	290,597	$27.73M	0.0%	$95.42	—	—	COM	025932104
VONG	VANGUARD SCOTTSDALE FDS	236,943	$27.65M	0.0%	$116.70	—	—	VNG RUS1000GRW	92206C680
ACWV	ISHARES	358,206	$27.63M	0.0%	$77.13	—	—	MIN VOL GBL ETF	464286525
KEX	KIRBY CORP	391,378	$27.61M	0.0%	$70.55	—	—	COM	497266106
—	ORBOTECH LTD	855,903	$27.6M	0.0%	$32.25	—	—	ORD	M75253100
—	CHICAGO BRIDGE & IRON CO N V	896,695	$27.57M	0.0%	$30.75	—	—	COM	167250109
—	POWERSHS DB US DOLLAR INDEX	1,061,339	$27.54M	0.0%	$25.95	—	—	DOLL INDX BULL	73936D107
AAPL	APPLE INC	2,115,100	$27.5M	0.0%	$13.00	—	—	Call	037833100
GBDC	GOLUB CAP BDC INC	1,382,082	$27.48M	0.0%	$19.88	—	—	COM	38173M102
—	CENTERSTATE BANKS INC	1,056,181	$27.36M	0.0%	$25.90	—	—	COM	15201P109
VOOV	VANGUARD ADMIRAL FDS INC	272,574	$27.33M	0.0%	$100.27	—	—	500 VAL IDX FD	921932703
VDE	VANGUARD WORLD FDS	282,177	$27.29M	0.0%	$96.71	—	—	ENERGY ETF	92204A306
BRC	BRADY CORP	705,758	$27.28M	0.0%	$38.65	—	—	CL A	104674106
DKS	DICKS SPORTING GOODS INC	559,641	$27.23M	0.0%	$48.66	—	—	COM	253393102
SCHB	SCHWAB STRATEGIC TR	476,740	$27.2M	0.0%	$57.06	—	—	US BRD MKT ETF	808524102
—	STERICYCLE INC	379,970	$27.19M	0.0%	$71.55	—	—	DEP PFD A 1/10	858912207
HUBS	HUBSPOT INC	448,859	$27.18M	0.0%	$60.55	—	—	COM	443573100
MTZ	MASTEC INC	677,636	$27.14M	0.0%	$40.05	—	—	COM	576323109
NDAQ	NASDAQ INC	390,625	$27.13M	0.0%	$69.45	—	—	COM	631103108
—	COHEN & STEERS QUALITY RLTY	2,202,626	$27.07M	0.0%	$12.29	—	—	COM	19247L106
—	GABELLI DIVD & INCOME TR	1,295,960	$27.03M	0.0%	$20.86	—	—	COM	36242H104
RGEN	REPLIGEN CORP	767,861	$27.03M	0.0%	$35.20	—	—	COM	759916109
—	CLAYMORE EXCHANGE TRD FD TR	1,096,834	$27.03M	0.0%	$24.64	—	—	GUG BUL 2020 HY	18383M365
—	OPPENHEIMER REV WEIGHTD ETF	406,840	$27.02M	0.0%	$66.41	—	—	SMALL CAP REV ET	68386C302
NFG	NATIONAL FUEL GAS CO N J	451,965	$26.95M	0.0%	$59.62	—	—	COM	636180101
EPC	EDGEWELL PERS CARE CO	367,650	$26.89M	0.0%	$73.14	—	—	COM	28035Q102
SMH	VANECK VECTORS ETF TR	337,052	$26.87M	0.0%	$79.71	—	—	SEMICONDUCTOR ET	92189F676
—	HERTZ GLOBAL HLDGS INC	1,529,906	$26.83M	0.0%	$17.54	—	—	COM	42806J106
—	LIGAND PHARMACEUTICALS INC	17,940,000	$26.78M	0.0%	$1.49	—	—	NOTE 0.750% 8/1	53220KAD0
ESNT	ESSENT GROUP LTD	739,280	$26.74M	0.0%	$36.17	—	—	COM	G3198U102
UMH	UMH PPTYS INC	1,756,415	$26.71M	0.0%	$15.21	—	—	COM	903002103
AMD	ADVANCED MICRO DEVICES INC	1,831,506	$26.65M	0.0%	$14.55	—	—	COM	007903107
DCI	DONALDSON INC	584,335	$26.6M	0.0%	$45.52	—	—	COM	257651109
—	COTT CORP QUE	2,150,660	$26.58M	0.0%	$12.36	—	—	COM	22163N106
SOXX	ISHARES TR	192,458	$26.35M	0.0%	$136.89	—	—	PHLX SEMICND ETF	464287523
—	CLAYMORE EXCHANGE TRD FD TR	1,074,973	$26.33M	0.0%	$24.49	—	—	GUG BUL 2019 HY	18383M373
—	TRIANGLE CAP CORP	1,378,214	$26.31M	0.0%	$19.09	—	—	COM	895848109
SKYW	SKYWEST INC	768,095	$26.31M	0.0%	$34.25	—	—	COM	830879102
—	CBRE CLARION GLOBAL REAL EST	3,516,572	$26.27M	0.0%	$7.47	—	—	COM	12504G100
—	LABORATORY CORP AMER HLDGS	13,663,000	$26.23M	0.0%	$1.92	—	—	NOTE 9/1	50540RAG7
IWX	ISHARES	544,089	$26.21M	0.0%	$48.17	—	—	RUS TP200 VL ETF	464289420
VDC	VANGUARD WORLD FDS	185,898	$26.14M	0.0%	$140.64	—	—	CONSUM STP ETF	92204A207
URI	UNITED RENTALS INC	208,208	$26.04M	0.0%	$125.05	—	—	COM	911363109
JPIN	J P MORGAN EXCHANGE TRADED F	490,092	$26M	0.0%	$53.06	—	—	DIV RTN INT EQ	46641Q209
CNDT	CONDUENT INC	1,549,274	$26M	0.0%	$16.78	—	—	COM	206787103
DGRO	ISHARES TR	851,718	$25.93M	0.0%	$30.45	—	—	CORE DIV GRWTH	46434V621
IMCB	ISHARES TR	155,363	$25.89M	0.0%	$166.61	—	—	MRGSTR MD CP ETF	464288208
—	HFF INC	933,037	$25.82M	0.0%	$27.67	—	—	CL A	40418F108
APOG	APOGEE ENTERPRISES INC	431,039	$25.69M	0.0%	$59.61	—	—	COM	037598109
MANH	MANHATTAN ASSOCS INC	493,124	$25.67M	0.0%	$52.05	—	—	COM	562750109
—	OAKTREE CAP GROUP LLC	566,073	$25.64M	0.0%	$45.30	—	—	UNIT CL A	674001201
QUAL	ISHARES TR	351,758	$25.61M	0.0%	$72.80	—	—	USA QUALITY FCTR	46432F339
PSMT	PRICESMART INC	277,569	$25.59M	0.0%	$92.20	—	—	COM	741511109
—	BROCADE COMMUNICATIONS SYS I	2,050,094	$25.59M	0.0%	$12.48	—	—	COM NEW	111621306
—	NUVASIVE INC	14,435,000	$25.58M	0.0%	$1.77	—	—	NOTE 2.750% 7/0	670704AC9
FPX	FIRST TR EXCHANGE TRADED FD	444,893	$25.53M	0.0%	$57.38	—	—	US EQTY OPPT ETF	336920103
HP	HELMERICH & PAYNE INC	381,200	$25.38M	0.0%	$66.57	—	—	COM	423452101
—	CABOT MICROELECTRONICS CORP	328,080	$25.13M	0.0%	$76.61	—	—	COM	12709P103
—	MOBILEYE N V AMSTELVEEN	408,383	$25.07M	0.0%	$61.40	—	—	ORD SHS	N51488117
—	HRG GROUP INC	1,297,183	$25.06M	0.0%	$19.32	—	—	COM	40434J100
IHI	ISHARES TR	165,002	$24.98M	0.0%	$151.42	—	—	U.S. MED DVC ETF	464288810
—	ENVISION HEALTHCARE CORP	407,227	$24.97M	0.0%	$61.32	—	—	COM	29414D100
HST	HOST HOTELS & RESORTS INC	1,337,819	$24.96M	0.0%	$18.66	—	—	COM	44107P104
—	ALTRA INDL MOTION CORP	640,923	$24.96M	0.0%	$38.95	—	—	COM	02208R106
NVR	NVR INC	11,834	$24.93M	0.0%	$2106.90	—	—	COM	62944T105
—	AMERICAN TOWER CORP NEW	218,245	$24.93M	0.0%	$114.22	—	—	PFD CONV SER A	03027X308
SMG	SCOTTS MIRACLE GRO CO	266,326	$24.87M	0.0%	$93.39	—	—	CL A	810186106
AES	AES CORP	2,221,465	$24.84M	0.0%	$11.18	—	—	COM	00130H105
—	ALPINE TOTAL DYNAMIC DIVID F	2,997,535	$24.76M	0.0%	$8.26	—	—	COM SH BEN INT N	021060207
—	PIMCO DYNMIC CREDIT AND MRT	1,152,494	$24.71M	0.0%	$21.44	—	—	COM SHS	72202D106
WPC	W P CAREY INC	395,031	$24.58M	0.0%	$62.22	—	—	COM	92936U109
CPS	COOPER STD HLDGS INC	220,521	$24.46M	0.0%	$110.93	—	—	COM	21676P103
—	MORGAN STANLEY ASIA PAC FD I	1,587,363	$24.37M	0.0%	$15.35	—	—	COM	61744U106
—	DISCOVERY COMMUNICATNS NEW	859,390	$24.33M	0.0%	$28.31	—	—	COM SER C	25470F302
IMAX	IMAX CORP	715,334	$24.32M	0.0%	$34.00	—	—	COM	45245E109
—	BLACKROCK GLOBAL OPP EQTY TR	1,960,851	$24.31M	0.0%	$12.40	—	—	COM	092501105
—	MORGAN STANLEY CHINA A SH FD	1,261,440	$24.25M	0.0%	$19.22	—	—	COM	617468103
RLI	RLI CORP	402,799	$24.18M	0.0%	$60.02	—	—	COM	749607107
RITM	NEW RESIDENTIAL INVT CORP	1,413,015	$23.99M	0.0%	$16.98	—	—	COM NEW	64828T201
—	CREE INC	895,305	$23.93M	0.0%	$26.73	—	—	COM	225447101
EWW	ISHARES	467,278	$23.91M	0.0%	$51.17	—	—	MSCI MEX CAP ETF	464286822
ASH	ASHLAND GLOBAL HLDGS INC	192,498	$23.83M	0.0%	$123.81	—	—	COM	044186104
HOPE	HOPE BANCORP INC	1,242,297	$23.82M	0.0%	$19.17	—	—	COM	43940T109
OSUR	ORASURE TECHNOLOGIES INC	1,839,939	$23.79M	0.0%	$12.93	—	—	COM	68554V108
NI	NISOURCE INC	998,020	$23.74M	0.0%	$23.79	—	—	COM	65473P105
ECON	COLUMBIA ETF TR II	954,859	$23.7M	0.0%	$24.82	—	—	EMRG MARKETS ETF	19762B509
RHI	ROBERT HALF INTL INC	485,207	$23.69M	0.0%	$48.83	—	—	COM	770323103
PBI	PITNEY BOWES INC	1,806,930	$23.69M	0.0%	$13.11	—	—	COM	724479100
—	SILVER WHEATON CORP	1,127,369	$23.49M	0.0%	$20.84	—	—	COM	828336107
—	GMS INC	669,950	$23.48M	0.0%	$35.04	—	—	COM	36251C103
MGC	VANGUARD WORLD FD	290,639	$23.44M	0.0%	$80.65	—	—	MEGA CAP INDEX	921910873
OLN	OLIN CORP	710,224	$23.34M	0.0%	$32.87	—	—	COM PAR $1	680665205
—	WESTERN ASSET GLOBAL CP DEFI	1,338,309	$23.31M	0.0%	$17.42	—	—	COM	95790C107
ELME	WASHINGTON REAL ESTATE INVT	743,491	$23.26M	0.0%	$31.28	—	—	SH BEN INT	939653101
—	STAPLES INC	2,647,495	$23.22M	0.0%	$8.77	—	—	COM	855030102
—	VANECK VECTORS ETF TR	988,492	$23.17M	0.0%	$23.44	—	—	AMT FREE INT ETF	92189F544
FIVN	FIVE9 INC	1,400,229	$23.05M	0.0%	$16.46	—	—	COM	338307101
—	WHITING PETE CORP NEW	2,428,893	$22.98M	0.0%	$9.46	—	—	COM	966387102
—	OPPENHEIMER REV WEIGHTD ETF	659,939	$22.89M	0.0%	$34.68	—	—	ULTRA DIVID REV	68386C401
AJG	GALLAGHER ARTHUR J & CO	404,572	$22.88M	0.0%	$56.54	—	—	COM	363576109
RWM	PROSHARES TR	480,585	$22.87M	0.0%	$47.59	—	—	SHRT RUSSELL2000	74348A210
OMCL	OMNICELL INC	561,295	$22.82M	0.0%	$40.65	—	—	COM	68213N109
HXL	HEXCEL CORP NEW	418,072	$22.81M	0.0%	$54.55	—	—	COM	428291108
—	TORTOISE ENERGY INFRA CORP	653,106	$22.79M	0.0%	$34.89	—	—	COM	89147L100
—	2U INC	574,323	$22.78M	0.0%	$39.66	—	—	COM	90214J101
NXST	NEXSTAR MEDIA GROUP INC	323,132	$22.67M	0.0%	$70.15	—	—	CL A	65336K103
IYC	ISHARES TR	140,732	$22.65M	0.0%	$160.93	—	—	U.S. CNSM SV ETF	464287580
VXF	VANGUARD INDEX FDS	226,583	$22.63M	0.0%	$99.89	—	—	EXTEND MKT ETF	922908652
—	LEGACY TEX FINL GROUP INC	566,567	$22.61M	0.0%	$39.90	—	—	COM	52471Y106
—	POWERSHARES ETF TRUST	220,456	$22.59M	0.0%	$102.47	—	—	FTSE RAFI 1000	73935X583
—	MDC PARTNERS INC	2,402,505	$22.58M	0.0%	$9.40	—	—	CL A SUB VTG	552697104
—	INDIA FD INC	888,390	$22.57M	0.0%	$25.40	—	—	COM	454089103
—	SNYDERS-LANCE INC	557,596	$22.48M	0.0%	$40.31	—	—	COM	833551104
—	HUDSON PAC PPTYS INC	645,950	$22.38M	0.0%	$34.64	—	—	COM	444097109
—	BLACKHAWK NETWORK HLDGS INC	550,291	$22.34M	0.0%	$40.60	—	—	COM	09238E104
—	EATON VANCE SH TM DR DIVR IN	1,577,102	$22.27M	0.0%	$14.12	—	—	COM	27828V104
—	STARWOOD PPTY TR INC	19,334,000	$22.24M	0.0%	$1.15	—	—	NOTE 4.000% 1/1	85571BAB1
EFA	ISHARES TR	8,190,100	$22.23M	0.0%	$2.71	—	—	Call	464287465
GVA	GRANITE CONSTR INC	441,976	$22.18M	0.0%	$50.19	—	—	COM	387328107
—	AVX CORP NEW	1,352,668	$22.16M	0.0%	$16.38	—	—	COM	002444107
—	WESTERN REFNG LOGISTICS LP	870,107	$22.14M	0.0%	$25.45	—	—	COM UNIT REP LTP	95931Q205
IYM	ISHARES TR	247,951	$22.1M	0.0%	$89.14	—	—	U.S. BAS MTL ETF	464287838
IGV	ISHARES TR	174,757	$22.1M	0.0%	$126.47	—	—	NA TEC-SFTWR ETF	464287515
INGN	INOGEN INC	284,437	$22.06M	0.0%	$77.56	—	—	COM	45780L104
FGD	FIRST TR EXCHANGE TRADED FD	897,773	$22.02M	0.0%	$24.53	—	—	DJ GLBL DIVID	33734X200
—	GENESEE & WYO INC	323,804	$21.97M	0.0%	$67.86	—	—	CL A	371559105
CRUS	CIRRUS LOGIC INC	361,876	$21.96M	0.0%	$60.69	—	—	COM	172755100
MGA	MAGNA INTL INC	508,367	$21.94M	0.0%	$43.16	—	—	COM	559222401
ENTG	ENTEGRIS INC	936,434	$21.91M	0.0%	$23.40	—	—	COM	29362U104
—	HALYARD HEALTH INC	575,271	$21.91M	0.0%	$38.09	—	—	COM	40650V100
HSIC	SCHEIN HENRY INC	128,257	$21.8M	0.0%	$169.96	—	—	COM	806407102
—	WRIGHT MED GROUP N V	699,818	$21.78M	0.0%	$31.12	—	—	ORD SHS 0.03 PAR	N96617118
AB	ALLIANCEBERNSTEIN HOLDING LP	952,933	$21.77M	0.0%	$22.85	—	—	UNIT LTD PARTN	01881G106
FTCS	FIRST TR EXCHANGE TRADED FD	497,223	$21.72M	0.0%	$43.69	—	—	CAP STRENGTH ETF	33733E104
KIM	KIMCO RLTY CORP	983,249	$21.72M	0.0%	$22.09	—	—	COM	49446R109
VIOO	VANGUARD ADMIRAL FDS INC	172,716	$21.7M	0.0%	$125.63	—	—	SMLLCP 600 IDX	921932828
—	SPDR SERIES TRUST	578,234	$21.65M	0.0%	$37.44	—	—	S&P OILGAS EXP	78464A730
EEM	ISHARES TR	12,417,829	$21.64M	0.0%	$1.74	—	—	Put	464287234
—	ONEOK PARTNERS LP	399,745	$21.58M	0.0%	$53.99	—	—	UNIT LTD PARTN	68268N103
SANM	SANMINA CORPORATION	531,561	$21.58M	0.0%	$40.60	—	—	COM	801056102
—	POWERSHARES ETF TR II	731,046	$21.46M	0.0%	$29.36	—	—	BUILD AMER ETF	73937B407
—	PHYSICIANS RLTY TR	1,080,135	$21.46M	0.0%	$19.87	—	—	COM	71943U104
STWD	STARWOOD PPTY TR INC	949,993	$21.45M	0.0%	$22.58	—	—	COM	85571B105
—	MONOTYPE IMAGING HOLDINGS IN	1,064,499	$21.4M	0.0%	$20.10	—	—	COM	61022P100
CW	CURTISS WRIGHT CORP	234,214	$21.37M	0.0%	$91.26	—	—	COM	231561101
—	CHIMERA INVT CORP	1,058,026	$21.35M	0.0%	$20.18	—	—	COM NEW	16934Q208
—	HOSPITALITY PPTYS TR	677,150	$21.35M	0.0%	$31.53	—	—	COM SH BEN INT	44106M102
—	ARISTA NETWORKS INC	160,695	$21.25M	0.0%	$132.27	—	—	COM	040413106
REM	ISHARES TR	469,282	$21.25M	0.0%	$45.29	—	—	MTG REL ETF NEW	46435G342
—	AKORN INC	881,528	$21.23M	0.0%	$24.08	—	—	COM	009728106
—	LSC COMMUNICATIONS INC	843,630	$21.22M	0.0%	$25.16	—	—	COM	50218P107
SBNY	SIGNATURE BK NEW YORK N Y	142,635	$21.17M	0.0%	$148.39	—	—	COM	82669G104
—	SK TELECOM LTD	839,176	$21.13M	0.0%	$25.18	—	—	SPONSORED ADR	78440P108
MSCI	MSCI INC	217,149	$21.11M	0.0%	$97.19	—	—	COM	55354G100
BOKF	BOK FINL CORP	269,187	$21.07M	0.0%	$78.27	—	—	COM NEW	05561Q201
DJP	BARCLAYS BK PLC	894,979	$21.05M	0.0%	$23.52	—	—	DJUBS CMDT ETN36	06738C778
IYT	ISHARES TR	128,229	$21.03M	0.0%	$163.99	—	—	TRANS AVG ETF	464287192
LII	LENNOX INTL INC	125,310	$20.96M	0.0%	$167.31	—	—	COM	526107107
—	POWERSHARES ETF TRUST II	859,499	$20.76M	0.0%	$24.15	—	—	KBW HG YLD FIN	73936Q793
—	POTASH CORP SASK INC	1,213,734	$20.73M	0.0%	$17.08	—	—	COM	73755L107
STIP	ISHARES TR	204,085	$20.7M	0.0%	$101.45	—	—	0-5 YR TIPS ETF	46429B747
GT	GOODYEAR TIRE & RUBR CO	572,852	$20.62M	0.0%	$36.00	—	—	COM	382550101
—	FIRSTCASH INC	419,153	$20.6M	0.0%	$49.15	—	—	COM	33767D105
BOH	BANK HAWAII CORP	250,114	$20.6M	0.0%	$82.36	—	—	COM	062540109
MRCY	MERCURY SYS INC	526,647	$20.57M	0.0%	$39.05	—	—	COM	589378108
XME	SPDR SERIES TRUST	668,531	$20.34M	0.0%	$30.42	—	—	S&P METALS MNG	78464A755
GSLC	GOLDMAN SACHS ETF TR	433,619	$20.28M	0.0%	$46.78	—	—	EQUITY ETF	381430503
—	SANTANDER CONSUMER USA HDG I	1,522,409	$20.28M	0.0%	$13.32	—	—	COM	80283M101
—	POWERSHARES ETF TRUST	740,391	$20.27M	0.0%	$27.37	—	—	S&P 500 QLTY PRT	73935X682
—	SEATTLE GENETICS INC	321,791	$20.23M	0.0%	$62.86	—	—	COM	812578102
SNPS	SYNOPSYS INC	279,386	$20.15M	0.0%	$72.13	—	—	COM	871607107
TLH	ISHARES TR	149,347	$20.07M	0.0%	$134.41	—	—	10-20 YR TRS ETF	464288653
DHS	WISDOMTREE TR	291,385	$19.95M	0.0%	$68.47	—	—	HIGH DIV FD	97717W208
—	DUFF & PHELPS UTIL CORP BD T	2,162,836	$19.92M	0.0%	$9.21	—	—	COM	26432K108
VGLT	VANGUARD SCOTTSDALE FDS	266,729	$19.88M	0.0%	$74.54	—	—	LONG-TERM GOV	92206C847
—	DUNKIN BRANDS GROUP INC	363,370	$19.87M	0.0%	$54.68	—	—	COM	265504100
—	WESTERN ASSET CLYM INFL SEC	1,723,432	$19.84M	0.0%	$11.51	—	—	COM SH BEN INT	95766Q106
—	CANADIAN PAC RY LTD	134,984	$19.83M	0.0%	$146.92	—	—	COM	13645T100
BRKR	BRUKER CORP	849,870	$19.83M	0.0%	$23.33	—	—	COM	116794108
—	MAIDEN HOLDINGS LTD	1,410,348	$19.75M	0.0%	$14.00	—	—	SHS	G5753U112
SONY	SONY CORP	585,320	$19.74M	0.0%	$33.73	—	—	ADR NEW	835699307
EAT	BRINKER INTL INC	448,631	$19.72M	0.0%	$43.96	—	—	COM	109641100
—	CHICOS FAS INC	1,387,942	$19.71M	0.0%	$14.20	—	—	COM	168615102
CPB	CAMPBELL SOUP CO	344,044	$19.69M	0.0%	$57.24	—	—	COM	134429109
HTGC	HERCULES CAPITAL INC	1,301,153	$19.68M	0.0%	$15.13	—	—	COM	427096508
—	KAYNE ANDERSON MLP INVT CO	934,662	$19.63M	0.0%	$21.00	—	—	COM	486606106
CINF	CINCINNATI FINL CORP	271,502	$19.62M	0.0%	$72.27	—	—	COM	172062101
WDAY	WORKDAY INC	234,472	$19.53M	0.0%	$83.28	—	—	CL A	98138H101
WTFC	WINTRUST FINL CORP	281,475	$19.46M	0.0%	$69.12	—	—	COM	97650W108
TPC	TUTOR PERINI CORP	611,763	$19.45M	0.0%	$31.80	—	—	COM	901109108
—	SCHULMAN A INC	617,894	$19.43M	0.0%	$31.45	—	—	COM	808194104
SBRA	SABRA HEALTH CARE REIT INC	695,395	$19.42M	0.0%	$27.93	—	—	COM	78573L106
—	CITRIX SYS INC	15,361,000	$19.36M	0.0%	$1.26	—	—	NOTE 0.500% 4/1	177376AD2
AMCX	AMC NETWORKS INC	329,740	$19.35M	0.0%	$58.68	—	—	CL A	00164V103
MDIV	FIRST TR EXCHANGE TRADED FD	987,783	$19.3M	0.0%	$19.54	—	—	MULTI ASSET DI	33738R100
—	NEW MEDIA INVT GROUP INC	1,358,175	$19.3M	0.0%	$14.21	—	—	COM	64704V106
EWC	ISHARES	717,240	$19.28M	0.0%	$26.88	—	—	MSCI CDA ETF	464286509
—	OPPENHEIMER REV WEIGHTD ETF	345,938	$19.22M	0.0%	$55.56	—	—	MID CAP REV ETF	68386C203
ALNY	ALNYLAM PHARMACEUTICALS INC	374,926	$19.21M	0.0%	$51.25	—	—	COM	02043Q107
CAKE	CHEESECAKE FACTORY INC	302,234	$19.15M	0.0%	$63.36	—	—	COM	163072101
—	POWERSHARES ACT MANG COMM FD	1,150,466	$19.13M	0.0%	$16.63	—	—	OPT YLD DIV	73937V106
—	MB FINANCIAL INC NEW	446,257	$19.11M	0.0%	$42.82	—	—	COM	55264U108
ABBNY	ABB LTD	814,977	$19.07M	0.0%	$23.40	—	—	SPONSORED ADR	000375204
ACIW	ACI WORLDWIDE INC	890,955	$19.06M	0.0%	$21.39	—	—	COM	004498101
CNTY	CENTURY CASINOS INC	2,519,848	$19.05M	0.0%	$7.56	—	—	COM	156492100
—	POWERSHARES ETF TRUST	366,377	$19.03M	0.0%	$51.95	—	—	DYNA BUYBK ACH	73935X286
—	BLACKROCK SCIENCE & TECH TR	899,307	$19.03M	0.0%	$21.16	—	—	SHS	09258G104
—	INTEGRATED DEVICE TECHNOLOGY	803,424	$19.02M	0.0%	$23.67	—	—	COM	458118106
—	PINNACLE FINL PARTNERS INC	285,591	$18.98M	0.0%	$66.45	—	—	COM	72346Q104
—	T MOBILE US INC	179,216	$18.96M	0.0%	$105.81	—	—	CONV PFD SER A	872590203
—	NUVEEN GLOBAL HIGH INCOME FD	1,148,161	$18.91M	0.0%	$16.47	—	—	SHS	67075G103
VOYA	VOYA FINL INC	498,044	$18.91M	0.0%	$37.96	—	—	COM	929089100
IYJ	ISHARES TR	149,869	$18.87M	0.0%	$125.93	—	—	U.S. INDS ETF	464287754
—	TIFFANY & CO NEW	197,510	$18.82M	0.0%	$95.30	—	—	COM	886547108
—	ETF MANAGERS TR	636,726	$18.8M	0.0%	$29.52	—	—	PUREFUNDS ISE CY	26924G201
—	LIBERTY MEDIA CORP	61,515,000	$18.77M	0.0%	$0.31	—	—	DEB 3.500% 1/1	530715AN1
IGLB	ISHARES	316,820	$18.77M	0.0%	$59.24	—	—	10+ YR CR BD ETF	464289511
GIII	G-III APPAREL GROUP LTD	857,418	$18.77M	0.0%	$21.89	—	—	COM	36237H101
—	QEP RES INC	1,476,160	$18.76M	0.0%	$12.71	—	—	COM	74733V100
SUSA	ISHARES TR	190,829	$18.75M	0.0%	$98.26	—	—	USA ESG SLCT ETF	464288802
MDU	MDU RES GROUP INC	684,911	$18.75M	0.0%	$27.37	—	—	COM	552690109
—	SENIOR HSG PPTYS TR	925,273	$18.74M	0.0%	$20.25	—	—	SH BEN INT	81721M109
—	MILACRON HLDGS CORP	1,004,593	$18.7M	0.0%	$18.61	—	—	COM	59870L106
MAN	MANPOWERGROUP INC	181,759	$18.64M	0.0%	$102.56	—	—	COM	56418H100
—	ENEL AMERICAS S A	1,788,376	$18.58M	0.0%	$10.39	—	—	SPONSORED ADR	29274F104
—	DTE ENERGY CO	345,479	$18.56M	0.0%	$53.73	—	—	UNIT 99/99/9999	233331883
—	TABLEAU SOFTWARE INC	373,762	$18.52M	0.0%	$49.55	—	—	CL A	87336U105
BALL	BALL CORP	249,372	$18.52M	0.0%	$74.25	—	—	COM	058498106
—	CLAYMORE EXCHANGE TRD FD TR	818,518	$18.52M	0.0%	$22.62	—	—	GUGG CRP BD 2017	18383M548
CRI	CARTER INC	206,018	$18.5M	0.0%	$89.80	—	—	COM	146229109
—	CLAYMORE EXCHANGE TRD FD TR	401,934	$18.46M	0.0%	$45.92	—	—	GUGG S&P SPINOFF	18383M605
HYEM	VANECK VECTORS ETF TR	748,300	$18.45M	0.0%	$24.66	—	—	EMERGING MKTS HI	92189F353
—	ANIXTER INTL INC	232,458	$18.43M	0.0%	$79.30	—	—	COM	035290105
RHP	RYMAN HOSPITALITY PPTYS INC	297,389	$18.39M	0.0%	$61.83	—	—	COM	78377T107
ADNT	ADIENT PLC	252,647	$18.36M	0.0%	$72.67	—	—	ORD SHS	G0084W101
—	RITE AID CORP	4,306,796	$18.3M	0.0%	$4.25	—	—	COM	767754104
—	REGAL ENTMT GROUP	810,427	$18.3M	0.0%	$22.58	—	—	CL A	758766109
LNWO	SCIENTIFIC GAMES CORP	771,301	$18.24M	0.0%	$23.65	—	—	CL A	80874P109
—	MYLAN N V	467,649	$18.23M	0.0%	$38.99	—	—	SHS EURO	N59465109
—	TESLA INC	17,480,000	$18.19M	0.0%	$1.04	—	—	NOTE 2.375% 3/1	88160RAD3
—	NUVEEN PREFERRED SECURITIES	1,901,957	$18.14M	0.0%	$9.54	—	—	COM	67072C105
AL	AIR LEASE CORP	467,823	$18.13M	0.0%	$38.75	—	—	CL A	00912X302
PRGS	PROGRESS SOFTWARE CORP	621,843	$18.06M	0.0%	$29.04	—	—	COM	743312100
—	SANDERSON FARMS INC	172,678	$17.93M	0.0%	$103.84	—	—	COM	800013104
—	ABERDEEN ASIA PACIFIC INCOM	3,591,723	$17.92M	0.0%	$4.99	—	—	COM	003009107
SMFG	SUMITOMO MITSUI FINL GROUP I	2,471,029	$17.92M	0.0%	$7.25	—	—	SPONSORED ADR	86562M209
LIVN	LIVANOVA PLC	365,400	$17.91M	0.0%	$49.01	—	—	SHS	G5509L101
IYY	ISHARES TR	151,177	$17.88M	0.0%	$118.26	—	—	DOW JONES US ETF	464287846
NTTYY	NIPPON TELEG TEL CORP	417,016	$17.86M	0.0%	$42.84	—	—	SPONSORED ADR	654624105
EFA	ISHARES TR	9,931,979	$17.85M	0.0%	$1.80	—	—	Put	464287465
TX	TERNIUM SA	683,225	$17.85M	0.0%	$26.12	—	—	SPON ADR	880890108
—	REV GROUP INC	646,028	$17.81M	0.0%	$27.57	—	—	COM	749527107
—	APOLLO INVT CORP	2,714,931	$17.81M	0.0%	$6.56	—	—	COM	03761U106
PTLC	PACER FDS TR	703,594	$17.79M	0.0%	$25.28	—	—	TRENDP 750 ETF	69374H105
COTY	COTY INC	979,568	$17.76M	0.0%	$18.13	—	—	COM CL A	222070203
—	TUPPERWARE BRANDS CORP	283,146	$17.76M	0.0%	$62.72	—	—	COM	899896104
HEI	HEICO CORP NEW	203,176	$17.72M	0.0%	$87.20	—	—	COM	422806109
VPU	VANGUARD WORLD FDS	157,224	$17.71M	0.0%	$112.63	—	—	UTILITIES ETF	92204A876
—	VERIFONE SYS INC	944,966	$17.7M	0.0%	$18.73	—	—	COM	92342Y109
—	MORGAN STANLEY EMER MKTS DEB	1,891,305	$17.66M	0.0%	$9.34	—	—	COM	61744H105
—	DEPOMED INC	18,893,000	$17.64M	0.0%	$0.93	—	—	NOTE 2.500% 9/0	249908AA2
FIW	FIRST TR EXCHANGE TRADED FD	423,268	$17.64M	0.0%	$41.67	—	—	WTR ETF	33733B100
—	CLOVIS ONCOLOGY INC	276,898	$17.63M	0.0%	$63.67	—	—	COM	189464100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,213,979	$17.62M	0.0%	$7.96	—	—	COM	00306J109
—	BUCKEYE PARTNERS L P	256,896	$17.61M	0.0%	$68.56	—	—	UNIT LTD PARTN	118230101
—	GUESS INC	1,579,415	$17.61M	0.0%	$11.15	—	—	COM	401617105
PRTA	PROTHENA CORP PLC	315,634	$17.61M	0.0%	$55.79	—	—	SHS	G72800108
—	TASER INTL INC	772,386	$17.6M	0.0%	$22.79	—	—	COM	87651B104
BOND	PIMCO ETF TR	167,076	$17.6M	0.0%	$105.32	—	—	TTL RTN ACTV ETF	72201R775
—	POWERSHARES ETF TRUST	150,703	$17.55M	0.0%	$116.42	—	—	FTSE US1500 SM	73935X567
IEX	IDEX CORP	187,471	$17.53M	0.0%	$93.51	—	—	COM	45167R104
INDY	ISHARES	541,699	$17.51M	0.0%	$32.33	—	—	INDIA 50 ETF	464289529
RWT	REDWOOD TR INC	1,054,181	$17.51M	0.0%	$16.61	—	—	COM	758075402
—	POWERSHARES ETF TRUST	1,158,921	$17.43M	0.0%	$15.04	—	—	INTL DIV ACHV	73935X716
HCSG	HEALTHCARE SVCS GRP INC	403,774	$17.4M	0.0%	$43.09	—	—	COM	421906108
—	DEAN FOODS CO NEW	884,066	$17.38M	0.0%	$19.66	—	—	COM NEW	242370203
GEO	GEO GROUP INC NEW	373,475	$17.32M	0.0%	$46.37	—	—	COM	36162J106
GME	GAMESTOP CORP NEW	767,039	$17.3M	0.0%	$22.55	—	—	CL A	36467W109
—	FIRST DATA CORP NEW	1,114,068	$17.27M	0.0%	$15.50	—	—	COM CL A	32008D106
GMED	GLOBUS MED INC	582,190	$17.25M	0.0%	$29.62	—	—	CL A	379577208
ESE	ESCO TECHNOLOGIES INC	296,457	$17.22M	0.0%	$58.10	—	—	COM	296315104
FRI	FIRST TR S&P REIT INDEX FD	746,251	$17.2M	0.0%	$23.05	—	—	COM	33734G108
—	NAUTILUS INC	940,270	$17.16M	0.0%	$18.25	—	—	COM	63910B102
—	CHINA LODGING GROUP LTD	276,400	$17.15M	0.0%	$62.06	—	—	SPONSORED ADR	16949N109
ATKR	ATKORE INTL GROUP INC	652,637	$17.15M	0.0%	$26.28	—	—	COM	047649108
—	U S SILICA HLDGS INC	356,677	$17.12M	0.0%	$47.99	—	—	COM	90346E103
—	NUVEEN MTG OPPORTUNITY TERM	690,654	$17.11M	0.0%	$24.77	—	—	COM	670735109
—	DUPONT FABROS TECHNOLOGY INC	344,017	$17.06M	0.0%	$49.59	—	—	COM	26613Q106
—	STATOIL ASA	989,694	$17M	0.0%	$17.18	—	—	SPONSORED ADR	85771P102
—	NUANCE COMMUNICATIONS INC	16,514,000	$16.97M	0.0%	$1.03	—	—	DEBT 1.500%11/0	67020YAG5
XXCHNXX	CHINA FD INC	1,021,121	$16.97M	0.0%	$16.62	—	—	COM	169373107
PAGP	PLAINS GP HLDGS L P	542,399	$16.95M	0.0%	$31.26	—	—	LTD PARTNR INT A	72651A207
—	JUNIPER NETWORKS INC	609,104	$16.95M	0.0%	$27.83	—	—	COM	48203R104
ING	ING GROEP N V	1,121,094	$16.92M	0.0%	$15.09	—	—	SPONSORED ADR	456837103
—	BABCOCK & WILCOX ENTERPRIS I	1,805,996	$16.87M	0.0%	$9.34	—	—	COM	05614L100
LCII	LCI INDS	168,938	$16.86M	0.0%	$99.80	—	—	COM	50189K103
BKE	BUCKLE INC	904,149	$16.82M	0.0%	$18.60	—	—	COM	118440106
—	CLEARBRIDGE ENERGY MLP TR FD	1,232,068	$16.8M	0.0%	$13.64	—	—	COM	18469Q108
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,822,120	$16.8M	0.0%	$9.22	—	—	SP ADR NON VTG	71654V101
CMA	COMERICA INC	244,055	$16.74M	0.0%	$68.58	—	—	COM	200340107
—	INPHI CORP	342,685	$16.73M	0.0%	$48.82	—	—	COM	45772F107
MOS	MOSAIC CO NEW	573,112	$16.72M	0.0%	$29.18	—	—	COM	61945C103
—	BIOTELEMETRY INC	577,643	$16.72M	0.0%	$28.95	—	—	COM	090672106
—	BHP BILLITON PLC	536,231	$16.7M	0.0%	$31.15	—	—	SPONSORED ADR	05545E209
RELX	RELX PLC	840,965	$16.65M	0.0%	$19.80	—	—	SPONSORED ADR	759530108
EZM	WISDOMTREE TR	471,452	$16.63M	0.0%	$35.27	—	—	MDCP EARN FUND	97717W570
VTHR	VANGUARD SCOTTSDALE FDS	153,059	$16.63M	0.0%	$108.63	—	—	VNG RUS3000IDX	92206C599
ALKS	ALKERMES PLC	283,827	$16.6M	0.0%	$58.49	—	—	SHS	G01767105
UCB	UNITED CMNTY BKS BLAIRSVLE G	598,931	$16.58M	0.0%	$27.69	—	—	COM	90984P303
—	TALEND S A	556,760	$16.58M	0.0%	$29.78	—	—	ADS	874224207
TKR	TIMKEN CO	366,515	$16.57M	0.0%	$45.20	—	—	COM	887389104
JRVR	JAMES RIV GROUP LTD	385,986	$16.54M	0.0%	$42.86	—	—	COM	G5005R107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	956,526	$16.51M	0.0%	$17.26	—	—	COM SHS	33740D107
—	CARE CAP PPTYS INC	614,307	$16.51M	0.0%	$26.87	—	—	COM	141624106
—	FORUM ENERGY TECHNOLOGIES IN	797,061	$16.5M	0.0%	$20.70	—	—	COM	34984V100
—	INFINERA CORPORATION	1,611,289	$16.48M	0.0%	$10.23	—	—	COM	45667G103
MCY	MERCURY GENL CORP NEW	270,016	$16.47M	0.0%	$60.99	—	—	COM	589400100
—	CORNERSTONE ONDEMAND INC	422,358	$16.43M	0.0%	$38.89	—	—	COM	21925Y103
AIVL	WISDOMTREE TR	198,928	$16.42M	0.0%	$82.55	—	—	DIV EX-FINL FD	97717W406
EGP	EASTGROUP PPTY INC	223,032	$16.4M	0.0%	$73.53	—	—	COM	277276101
ZD	J2 GLOBAL INC	194,809	$16.35M	0.0%	$83.91	—	—	COM	48123V102
EDV	VANGUARD WORLD FD	147,044	$16.34M	0.0%	$111.15	—	—	EXTENDED DUR	921910709
ETSY	ETSY INC	1,533,634	$16.3M	0.0%	$10.63	—	—	COM	29786A106
IUSV	ISHARES TR	322,057	$16.26M	0.0%	$50.48	—	—	CORE S&P VLU ETF	464287663
SITE	SITEONE LANDSCAPE SUPPLY INC	335,502	$16.24M	0.0%	$48.41	—	—	COM	82982L103
TTI	TETRA TECHNOLOGIES INC DEL	3,987,876	$16.23M	0.0%	$4.07	—	—	COM	88162F105
—	CLAYMORE EXCHANGE TRD FD TR	787,444	$16.2M	0.0%	$20.57	—	—	2024 CORP BOND	18383M233
CNQ	CANADIAN NAT RES LTD	491,077	$16.1M	0.0%	$32.79	—	—	COM	136385101
—	POWERSHARES ETF TR II	342,683	$16.09M	0.0%	$46.95	—	—	S&P SMCP MAT P	73937B852
SUPN	SUPERNUS PHARMACEUTICALS INC	513,009	$16.06M	0.0%	$31.30	—	—	COM	868459108
—	PANDORA MEDIA INC	16,113,000	$16.03M	0.0%	$0.99	—	—	NOTE 1.750%12/0	698354AB3
—	HOLOGIC INC	12,883,000	$15.98M	0.0%	$1.24	—	—	FRNT 12/1	436440AG6
—	CLAYMORE EXCHANGE TRD FD TR	638,623	$15.96M	0.0%	$24.99	—	—	2021 HG YLD CB	18383M225
—	THOMSON REUTERS CORP	369,082	$15.96M	0.0%	$43.23	—	—	COM	884903105
—	FQF TR	552,043	$15.92M	0.0%	$28.84	—	—	OSHARS FTSE US	351680855
—	ROYCE VALUE TR INC	1,136,379	$15.91M	0.0%	$14.00	—	—	COM	780910105
KBH	KB HOME	798,670	$15.88M	0.0%	$19.88	—	—	COM	48666K109
QQXT	FIRST TR EXCHANGE TRADED FD	354,560	$15.84M	0.0%	$44.68	—	—	NASDAQ 100 EX	33733E401
—	RYDEX ETF TRUST	94,646	$15.81M	0.0%	$167.02	—	—	GUGGENHM S&P 500	78355W205
PLNT	PLANET FITNESS INC	818,168	$15.77M	0.0%	$19.27	—	—	CL A	72703H101
—	LAM RESEARCH CORP	7,439,000	$15.76M	0.0%	$2.12	—	—	NOTE 1.250% 5/1	512807AL2
—	AEGON N V	3,062,884	$15.71M	0.0%	$5.13	—	—	NY REGISTRY SH	007924103
—	ALLIANZGI CONV & INCOME FD	2,309,027	$15.61M	0.0%	$6.76	—	—	COM	018828103
ORANY	ORANGE	1,003,002	$15.59M	0.0%	$15.54	—	—	SPONSORED ADR	684060106
—	COHEN & STEERS REIT & PFD IN	802,405	$15.53M	0.0%	$19.35	—	—	COM	19247X100
AGN 5.5 03/01/18 A	ALLERGAN PLC	18,297	$15.52M	0.0%	$848.45	—	—	PFD CONV SER A	G0177J116
WAT	WATERS CORP	99,276	$15.52M	0.0%	$156.31	—	—	COM	941848103
—	ANSYS INC	144,292	$15.42M	0.0%	$106.87	—	—	COM	03662Q105
GPK	GRAPHIC PACKAGING HLDG CO	1,195,638	$15.39M	0.0%	$12.87	—	—	COM	388689101
MTSI	MACOM TECH SOLUTIONS HLDGS I	318,562	$15.39M	0.0%	$48.30	—	—	COM	55405Y100
IGHG	PROSHARES TR	202,544	$15.36M	0.0%	$75.81	—	—	INVT INT RT HG	74347B607
—	UNITED STATES STL CORP NEW	454,062	$15.35M	0.0%	$33.81	—	—	COM	912909108
KLIC	KULICKE & SOFFA INDS INC	754,945	$15.34M	0.0%	$20.32	—	—	COM	501242101
—	NUTRI SYS INC NEW	276,091	$15.32M	0.0%	$55.50	—	—	COM	67069D108
SUI	SUN CMNTYS INC	190,612	$15.31M	0.0%	$80.33	—	—	COM	866674104
CXW	CORECIVIC INC	487,182	$15.31M	0.0%	$31.42	—	—	COM	21871N101
—	MICHAELS COS INC	682,921	$15.29M	0.0%	$22.39	—	—	COM	59408Q106
VGSH	VANGUARD SCOTTSDALE FDS	251,383	$15.28M	0.0%	$60.79	—	—	SHTRM GVT BD ETF	92206C102
—	RYDEX ETF TRUST	259,301	$15.26M	0.0%	$58.86	—	—	GUG S&P500 PU VA	78355W304
—	GRIDSUM HLDG INC	1,148,200	$15.26M	0.0%	$13.29	—	—	ADR REPSG CL B	398132100
RNG	RINGCENTRAL INC	539,012	$15.26M	0.0%	$28.30	—	—	CL A	76680R206
—	WILLIAMS PARTNERS L P NEW	373,185	$15.24M	0.0%	$40.83	—	—	COM UNIT LTD PAR	96949L105
SJB	PROSHARES TR	632,134	$15.2M	0.0%	$24.04	—	—	SHRT HGH YIELD	74347R131
POST	POST HLDGS INC	173,575	$15.19M	0.0%	$87.52	—	—	COM	737446104
WNC	WABASH NATL CORP	733,074	$15.17M	0.0%	$20.69	—	—	COM	929566107
TILE	INTERFACE INC	795,826	$15.16M	0.0%	$19.05	—	—	COM	458665304
—	BLACKSTONE GSO STRATEGIC CR	956,695	$15.15M	0.0%	$15.84	—	—	COM SHS BEN IN	09257R101
MASI	MASIMO CORP	161,776	$15.09M	0.0%	$93.26	—	—	COM	574795100
USDU	WISDOMTREE TR	555,155	$15.06M	0.0%	$27.12	—	—	BLMBG US BULL	97717W471
CSM	PROSHARES TR	257,367	$15.03M	0.0%	$58.40	—	—	PSHS LC COR PLUS	74347R248
AIZ	ASSURANT INC	157,084	$15.03M	0.0%	$95.67	—	—	COM	04621X108
LNT	ALLIANT ENERGY CORP	379,381	$15.03M	0.0%	$39.61	—	—	COM	018802108
—	FRONTIER COMMUNICATIONS CORP	7,011,543	$15.01M	0.0%	$2.14	—	—	COM	35906A108
OHI	OMEGA HEALTHCARE INVS INC	454,600	$15M	0.0%	$32.99	—	—	COM	681936100
UNFI	UNITED NAT FOODS INC	346,753	$14.99M	0.0%	$43.23	—	—	COM	911163103
GVI	ISHARES TR	135,769	$14.96M	0.0%	$110.20	—	—	INTRM GOV/CR ETF	464288612
—	SL GREEN RLTY CORP	140,210	$14.95M	0.0%	$106.63	—	—	COM	78440X101
—	APARTMENT INVT & MGMT CO	336,707	$14.93M	0.0%	$44.35	—	—	CL A	03748R101
QAI	INDEXIQ ETF TR	512,421	$14.91M	0.0%	$29.09	—	—	HEDGE MLTI ETF	45409B107
EWY	ISHARES	240,892	$14.9M	0.0%	$61.87	—	—	MSCI STH KOR ETF	464286772
—	ENBRIDGE ENERGY PARTNERS L P	784,317	$14.9M	0.0%	$19.00	—	—	COM	29250R106
—	XL GROUP LTD	373,829	$14.9M	0.0%	$39.86	—	—	COM	G98294104
DTD	WISDOMTREE TR	176,379	$14.81M	0.0%	$83.99	—	—	TOTAL DIVID FD	97717W109
NTB	BANK OF NT BUTTERFIELD&SON L	464,161	$14.81M	0.0%	$31.91	—	—	SHS NEW	G0772R208
TFI	SPDR SER TR	308,724	$14.79M	0.0%	$47.92	—	—	NUVEEN BRC MUNIC	78468R721
FEZ	SPDR INDEX SHS FDS	8,276,900	$14.77M	0.0%	$1.78	—	—	Call	78463X202
—	INVESCO BD FD	779,167	$14.75M	0.0%	$18.93	—	—	COM	46132L107
POR	PORTLAND GEN ELEC CO	331,643	$14.73M	0.0%	$44.42	—	—	COM NEW	736508847
—	LIONS GATE ENTMNT CORP	601,764	$14.67M	0.0%	$24.38	—	—	CL B NON VTG	535919500
—	TRINSEO S A	218,290	$14.65M	0.0%	$67.10	—	—	SHS	L9340P101
—	CALAMOS STRATEGIC TOTL RETN	1,308,416	$14.6M	0.0%	$11.16	—	—	COM SH BEN INT	128125101
—	WGL HLDGS INC	176,759	$14.59M	0.0%	$82.53	—	—	COM	92924F106
—	TATA MTRS LTD	409,061	$14.58M	0.0%	$35.65	—	—	SPONSORED ADR	876568502
GMF	SPDR INDEX SHS FDS	169,294	$14.57M	0.0%	$86.06	—	—	ASIA PACIF ETF	78463X301
VNO	VORNADO RLTY TR	145,133	$14.56M	0.0%	$100.31	—	—	SH BEN INT	929042109
KB	KB FINANCIAL GROUP INC	330,633	$14.54M	0.0%	$43.97	—	—	SPONSORED ADR	48241A105
MEI	METHODE ELECTRS INC	318,784	$14.54M	0.0%	$45.60	—	—	COM	591520200
—	SUPERVALU INC	3,765,448	$14.53M	0.0%	$3.86	—	—	COM	868536103
—	CALLON PETE CO DEL	1,102,937	$14.52M	0.0%	$13.16	—	—	COM	13123X102
FLEX	FLEX LTD	862,723	$14.49M	0.0%	$16.80	—	—	ORD	Y2573F102
WKC	WORLD FUEL SVCS CORP	399,124	$14.47M	0.0%	$36.25	—	—	COM	981475106
—	EXAR CORP	1,111,134	$14.46M	0.0%	$13.01	—	—	COM	300645108
—	STILLWATER MNG CO	10,930,000	$14.44M	0.0%	$1.32	—	—	NOTE 1.750%10/1	86074QAL6
—	WESTERN ASSET HGH YLD DFNDFD	938,217	$14.41M	0.0%	$15.36	—	—	COM	95768B107
—	NUVEEN S&P 500 BUY-WRITE INC	1,087,108	$14.4M	0.0%	$13.25	—	—	COM	6706ER101
—	BMC STK HLDGS INC	637,300	$14.4M	0.0%	$22.60	—	—	COM	05591B109
—	BROOKDALE SR LIVING INC	14,630,000	$14.39M	0.0%	$0.98	—	—	NOTE 2.750% 6/1	112463AA2
—	CHESAPEAKE LODGING TR	599,355	$14.36M	0.0%	$23.96	—	—	SH BEN INT	165240102
CERS	CERUS CORP	3,222,458	$14.34M	0.0%	$4.45	—	—	COM	157085101
VTWO	VANGUARD SCOTTSDALE FDS	129,873	$14.33M	0.0%	$110.37	—	—	VNG RUS2000IDX	92206C664
WDFC	WD-40 CO	131,496	$14.33M	0.0%	$108.95	—	—	COM	929236107
RDVY	FIRST TR EXCHANGE TRADED FD	539,623	$14.32M	0.0%	$26.53	—	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	51,000	$14.31M	0.0%	$280.69	—	—	Call	023135106
HYG	ISHARES TR	8,102,500	$14.28M	0.0%	$1.76	—	—	Put	464288513
CPT	CAMDEN PPTY TR	177,494	$14.28M	0.0%	$80.46	—	—	SH BEN INT	133131102
—	AQUA AMERICA INC	443,815	$14.27M	0.0%	$32.15	—	—	COM	03836W103
UNF	UNIFIRST CORP MASS	100,778	$14.26M	0.0%	$141.45	—	—	COM	904708104
LBTYAUSD	LIBERTY GLOBAL PLC	397,404	$14.26M	0.0%	$35.87	—	—	SHS CL A	G5480U104
IYG	ISHARES TR	130,525	$14.24M	0.0%	$109.10	—	—	U.S. FIN SVC ETF	464287770
STAG	STAG INDL INC	568,947	$14.23M	0.0%	$25.02	—	—	COM	85254J102
—	MEDICINES CO	8,994,000	$14.21M	0.0%	$1.58	—	—	NOTE 2.500% 1/1	584688AE5
RIO	RIO TINTO PLC	348,748	$14.19M	0.0%	$40.68	—	—	SPONSORED ADR	767204100
—	OASIS PETE INC NEW	994,220	$14.18M	0.0%	$14.26	—	—	COM	674215108
AOR	ISHARES	333,602	$14.14M	0.0%	$42.39	—	—	GRWT ALLOCAT ETF	464289867
—	HOLLYFRONTIER CORP	499,004	$14.14M	0.0%	$28.34	—	—	COM	436106108
PHYS	SPROTT PHYSICAL GOLD TRUST	1,383,354	$14.14M	0.0%	$10.22	—	—	UNIT	85207H104
CALY	CALLAWAY GOLF CO	1,272,874	$14.09M	0.0%	$11.07	—	—	COM	131193104
IXN	ISHARES TR	113,207	$14.06M	0.0%	$124.24	—	—	GLOBAL TECH ETF	464287291
—	ADVANCED SEMICONDUCTOR ENGR	2,169,794	$14.06M	0.0%	$6.48	—	—	SPONSORED ADR	00756M404
—	MICRON TECHNOLOGY INC	5,255,000	$14.06M	0.0%	$2.67	—	—	NOTE 2.125% 2/1	595112AV5
AGX	ARGAN INC	212,462	$14.05M	0.0%	$66.15	—	—	COM	04010E109
ILCG	ISHARES TR	106,469	$14.02M	0.0%	$131.67	—	—	MRNGSTR LG-CP GR	464287119
VC	VISTEON CORP	143,044	$14.01M	0.0%	$97.95	—	—	COM NEW	92839U206
—	CEDAR FAIR L P	206,619	$14.01M	0.0%	$67.81	—	—	DEPOSITRY UNIT	150185106
AIVI	WISDOMTREE TR	351,035	$13.96M	0.0%	$39.77	—	—	INTL DIV EX FINL	97717W786
—	SCRIPPS NETWORKS INTERACT IN	177,567	$13.92M	0.0%	$78.37	—	—	CL A COM	811065101
SBH	SALLY BEAUTY HLDGS INC	679,926	$13.9M	0.0%	$20.44	—	—	COM	79546E104
—	ALLEGHANY CORP DEL	22,542	$13.86M	0.0%	$614.67	—	—	COM	017175100
TRIP	TRIPADVISOR INC	320,673	$13.84M	0.0%	$43.16	—	—	COM	896945201
PRGO	PERRIGO CO PLC	208,021	$13.81M	0.0%	$66.40	—	—	SHS	G97822103
IYK	ISHARES TR	116,141	$13.79M	0.0%	$118.74	—	—	U.S. CNSM GD ETF	464287812
REGL	PROSHARES TR	266,759	$13.79M	0.0%	$51.69	—	—	MDCP 400 DIVID	74347B680
IXG	ISHARES TR	225,927	$13.76M	0.0%	$60.90	—	—	GLOBAL FINLS ETF	464287333
—	CLAYMORE EXCHANGE TRD FD TR	664,223	$13.74M	0.0%	$20.69	—	—	2023 CORP BOND	18383M241
—	DOUBLELINE INCOME SOLUTIONS	683,122	$13.71M	0.0%	$20.07	—	—	COM	258622109
—	APOLLO TACTICAL INCOME FD IN	831,102	$13.69M	0.0%	$16.47	—	—	COM	037638103
GOGO	GOGO INC	1,241,722	$13.66M	0.0%	$11.00	—	—	COM	38046C109
PHM	PULTE GROUP INC	578,707	$13.63M	0.0%	$23.55	—	—	COM	745867101
HLIT	HARMONIC INC	2,288,316	$13.62M	0.0%	$5.95	—	—	COM	413160102
TDOC	TELADOC INC	543,568	$13.59M	0.0%	$25.00	—	—	COM	87918A105
TRGP	TARGA RES CORP	226,698	$13.58M	0.0%	$59.90	—	—	COM	87612G101
SRG	SERITAGE GROWTH PPTYS	314,695	$13.58M	0.0%	$43.15	—	—	CL A	81752R100
RLJ	RLJ LODGING TR	576,433	$13.55M	0.0%	$23.51	—	—	COM	74965L101
—	ROYAL BK SCOTLAND GROUP PLC	540,701	$13.55M	0.0%	$25.06	—	—	SP ADR L RP PF	780097788
HTH	HILLTOP HOLDINGS INC	491,999	$13.52M	0.0%	$27.47	—	—	COM	432748101
—	VISTA OUTDOOR INC	656,363	$13.51M	0.0%	$20.59	—	—	COM	928377100
—	BLACKSTONE GSO LNG SHRT CR I	839,725	$13.5M	0.0%	$16.08	—	—	COM SHS BN INT	09257D102
—	PHILLIPS 66 PARTNERS LP	262,608	$13.49M	0.0%	$51.35	—	—	COM UNIT REP INT	718549207
—	ALLIANZGI EQUITY & CONV INCO	698,687	$13.48M	0.0%	$19.30	—	—	COM	018829101
—	CATALENT INC	475,898	$13.48M	0.0%	$28.32	—	—	COM	148806102
FIX	COMFORT SYS USA INC	367,611	$13.47M	0.0%	$36.65	—	—	COM	199908104
IBKR	INTERACTIVE BROKERS GROUP IN	387,990	$13.47M	0.0%	$34.72	—	—	COM	45841N107
VSS	VANGUARD INTL EQUITY INDEX F	131,224	$13.47M	0.0%	$102.65	—	—	FTSE SMCAP ETF	922042718
FAF	FIRST AMERN FINL CORP	342,497	$13.45M	0.0%	$39.28	—	—	COM	31847R102
—	MORGAN STANLEY EMER MKTS FD	911,603	$13.45M	0.0%	$14.75	—	—	COM	61744G107
—	GANNETT CO INC	1,604,260	$13.44M	0.0%	$8.38	—	—	COM	36473H104
—	WESTERN GAS PARTNERS LP	222,312	$13.44M	0.0%	$60.45	—	—	COM UNIT LP IN	958254104
TEX	TEREX CORP NEW	427,548	$13.43M	0.0%	$31.40	—	—	COM	880779103
MORN	MORNINGSTAR INC	170,733	$13.42M	0.0%	$78.60	—	—	COM	617700109
IRBTQ	IROBOT CORP	202,817	$13.41M	0.0%	$66.14	—	—	COM	462726100
DNOW	NOW INC	788,909	$13.38M	0.0%	$16.96	—	—	COM	67011P100
—	MFS CHARTER INCOME TR	1,552,912	$13.37M	0.0%	$8.61	—	—	SH BEN INT	552727109
—	NUVEEN PFD INCOME OPPRTNY FD	1,361,483	$13.36M	0.0%	$9.81	—	—	COM	67073B106
EPI	WISDOMTREE TR	553,379	$13.35M	0.0%	$24.13	—	—	INDIA ERNGS FD	97717W422
NEU	NEWMARKET CORP	29,374	$13.31M	0.0%	$453.26	—	—	COM	651587107
WTMF	WISDOMTREE TR	334,289	$13.3M	0.0%	$39.80	—	—	FUTRE STRAT FD	97717W125
SNN	SMITH & NEPHEW PLC	429,522	$13.29M	0.0%	$30.93	—	—	SPDN ADR NEW	83175M205
—	SPECTRA ENERGY PARTNERS LP	304,258	$13.28M	0.0%	$43.66	—	—	COM	84756N109
MOAT	VANECK VECTORS ETF TR	353,810	$13.28M	0.0%	$37.53	—	—	MORNINGSTAR WIDE	92189F643
—	CARBO CERAMICS INC	1,017,803	$13.27M	0.0%	$13.04	—	—	COM	140781105
BXMT	BLACKSTONE MTG TR INC	427,581	$13.24M	0.0%	$30.96	—	—	COM CL A	09257W100
GBX	GREENBRIER COS INC	306,617	$13.21M	0.0%	$43.10	—	—	COM	393657101
IRTC	IRHYTHM TECHNOLOGIES INC	350,973	$13.2M	0.0%	$37.60	—	—	COM	450056106
CSGS	CSG SYS INTL INC	348,397	$13.17M	0.0%	$37.81	—	—	COM	126349109
—	VALSPAR CORP	118,429	$13.14M	0.0%	$110.94	—	—	COM	920355104
—	ISHARES	481,974	$13.13M	0.0%	$27.25	—	—	IBONDS SEP17 ETF	464289271
QSR	RESTAURANT BRANDS INTL INC	235,525	$13.13M	0.0%	$55.74	—	—	COM	76131D103
—	BLACKROCK FLOAT RATE OME STR	904,104	$13.1M	0.0%	$14.49	—	—	COM	09255X100
HUN	HUNTSMAN CORP	532,210	$13.06M	0.0%	$24.54	—	—	COM	447011107
MSM	MSC INDL DIRECT INC	126,991	$13.05M	0.0%	$102.76	—	—	CL A	553530106
BFS	SAUL CTRS INC	211,639	$13.04M	0.0%	$61.62	—	—	COM	804395101
—	BLACKROCK MULTI-SECTOR INC T	753,447	$13.04M	0.0%	$17.31	—	—	COM	09258A107
—	A H BELO CORP	2,118,399	$13.03M	0.0%	$6.15	—	—	COM CL A	001282102
STPZ	PIMCO ETF TR	246,578	$13.03M	0.0%	$52.83	—	—	1-5 US TIP IDX	72201R205
—	MEDIDATA SOLUTIONS INC	225,701	$13.02M	0.0%	$57.70	—	—	COM	58471A105
IYE	ISHARES TR	337,583	$13.01M	0.0%	$38.54	—	—	U.S. ENERGY ETF	464287796
DWM	WISDOMTREE TR	261,362	$13M	0.0%	$49.73	—	—	INTL EQUITY FD	97717W703
—	CLAYMORE EXCHANGE TRD FD TR	511,973	$12.96M	0.0%	$25.31	—	—	2022 HG YLD CB	18383M217
—	CENTRAL EUR RUSS & TURK FD I	618,643	$12.95M	0.0%	$20.93	—	—	COM	153436100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,021,135	$12.95M	0.0%	$12.68	—	—	COM	01988P108
—	EATON VANCE MUN BD FD	1,030,869	$12.94M	0.0%	$12.55	—	—	COM	27827X101
SLYG	SPDR SERIES TRUST	60,812	$12.93M	0.0%	$212.69	—	—	S&P 600 SMCP GRW	78464A201
PTMC	PACER FDS TR	465,370	$12.93M	0.0%	$27.79	—	—	TRENDP 450 ETF	69374H204
SCHR	SCHWAB STRATEGIC TR	240,947	$12.92M	0.0%	$53.61	—	—	INTRM TRM TRES	808524854
OSK	OSHKOSH CORP	188,169	$12.91M	0.0%	$68.59	—	—	COM	688239201
ALV	AUTOLIV INC	126,094	$12.89M	0.0%	$102.26	—	—	COM	052800109
—	AQUA METALS INC	659,355	$12.88M	0.0%	$19.54	—	—	COM	03837J101
NBIX	NEUROCRINE BIOSCIENCES INC	297,122	$12.86M	0.0%	$43.30	—	—	COM	64125C109
HEZU	ISHARES TR	448,030	$12.85M	0.0%	$28.68	—	—	CUR HD EURZN ETF	46434V639
WWD	WOODWARD INC	188,499	$12.8M	0.0%	$67.92	—	—	COM	980745103
—	VCA INC	139,671	$12.78M	0.0%	$91.50	—	—	COM	918194101
—	TELEFLEX INC	4,079,000	$12.77M	0.0%	$3.13	—	—	NOTE 3.875% 8/0	879369AA4
—	ISHARES TR	501,630	$12.76M	0.0%	$25.44	—	—	IBONDS SEP18 ETF	46429B580
CC	CHEMOURS CO	331,492	$12.76M	0.0%	$38.50	—	—	COM	163851108
VTEB	VANGUARD MUN BD FD INC	251,382	$12.73M	0.0%	$50.64	—	—	TAX EXEMPT BD	922907746
—	MFS MULTIMARKET INCOME TR	2,079,285	$12.72M	0.0%	$6.12	—	—	SH BEN INT	552737108
RMAX	RE MAX HLDGS INC	213,973	$12.72M	0.0%	$59.45	—	—	CL A	75524W108
—	REALOGY HLDGS CORP	426,126	$12.7M	0.0%	$29.79	—	—	COM	75605Y106
PBH	PRESTIGE BRANDS HLDGS INC	228,318	$12.69M	0.0%	$55.56	—	—	COM	74112D101
TMHC	TAYLOR MORRISON HOME CORP	594,965	$12.69M	0.0%	$21.32	—	—	CL A	87724P106
—	HESKA CORP	120,663	$12.67M	0.0%	$104.99	—	—	COM RESTRC NEW	42805E306
—	EQT MIDSTREAM PARTNERS LP	164,628	$12.66M	0.0%	$76.90	—	—	UNIT LTD PARTN	26885B100
—	SIRIUS XM HLDGS INC	2,452,853	$12.63M	0.0%	$5.15	—	—	COM	82968B103
PCH	POTLATCH CORP NEW	275,839	$12.61M	0.0%	$45.70	—	—	COM	737630103
HMC	HONDA MOTOR LTD	416,452	$12.6M	0.0%	$30.26	—	—	AMERN SHS	438128308
VTWG	VANGUARD SCOTTSDALE FDS	106,980	$12.6M	0.0%	$117.73	—	—	VNG RUS2000GRW	92206C623
—	BROOKFIELD REAL ASSETS INCOM	552,521	$12.59M	0.0%	$22.78	—	—	SHS BEN INT	112830104
TBBK	BANCORP INC DEL	2,466,233	$12.58M	0.0%	$5.10	—	—	COM	05969A105
—	OM ASSET MGMT PLC	831,340	$12.57M	0.0%	$15.12	—	—	SHS	G67506108
EWP	ISHARES	413,214	$12.57M	0.0%	$30.41	—	—	MSCI SPAN CP ETF	464286764
NWBI	NORTHWEST BANCSHARES INC MD	745,344	$12.55M	0.0%	$16.84	—	—	COM	667340103
NPKI	NEWPARK RES INC	1,549,038	$12.55M	0.0%	$8.10	—	—	COM PAR $.01NEW	651718504
AOA	ISHARES	250,945	$12.53M	0.0%	$49.94	—	—	AGGRES ALLOC ETF	464289859
—	SANCHEZ ENERGY CORP	1,312,670	$12.52M	0.0%	$9.54	—	—	COM	79970Y105
—	SHELL MIDSTREAM PARTNERS L P	388,453	$12.52M	0.0%	$32.23	—	—	UNIT LTD INT	822634101
—	FIRST POTOMAC RLTY TR	1,217,734	$12.52M	0.0%	$10.28	—	—	COM	33610F109
—	HORNBECK OFFSHORE SVCS INC N	19,784,000	$12.51M	0.0%	$0.63	—	—	NOTE 1.500% 9/0	440543AN6
—	PROSHARES TR	687,953	$12.45M	0.0%	$18.10	—	—	PSHS SHORT DOW30	74347R701
FNK	FIRST TR EXCNGE TRD ALPHADEX	372,289	$12.45M	0.0%	$33.44	—	—	MID CAP VAL FD	33737M201
RRGB	RED ROBIN GOURMET BURGERS IN	212,862	$12.44M	0.0%	$58.45	—	—	COM	75689M101
—	FST TR NEW OPPORT MLP & ENE	919,143	$12.44M	0.0%	$13.53	—	—	COM	33739M100
DFE	WISDOMTREE TR	210,218	$12.42M	0.0%	$59.06	—	—	EUROPE SMCP DV	97717W869
RPM	RPM INTL INC	225,288	$12.4M	0.0%	$55.03	—	—	COM	749685103
—	ISHARES	446,566	$12.39M	0.0%	$27.74	—	—	MSCI FRNTR100ETF	464286145
—	QUANTUM CORP	14,238,193	$12.39M	0.0%	$0.87	—	—	COM DSSG	747906204
—	ESTERLINE TECHNOLOGIES CORP	143,767	$12.37M	0.0%	$86.05	—	—	COM	297425100
CHE	CHEMED CORP NEW	67,598	$12.35M	0.0%	$182.70	—	—	COM	16359R103
ASIX	ADVANSIX INC	451,630	$12.34M	0.0%	$27.32	—	—	COM	00773T101
—	LMP CAP & INCOME FD INC	866,014	$12.32M	0.0%	$14.23	—	—	COM	50208A102
IYZ	ISHARES TR	380,943	$12.32M	0.0%	$32.34	—	—	U.S. TELECOM ETF	464287713
DLAPQ	DELTA APPAREL INC	698,458	$12.31M	0.0%	$17.63	—	—	COM	247368103
—	FIRST TR INTER DUR PFD & IN	529,479	$12.31M	0.0%	$23.24	—	—	COM	33718W103
—	TWITTER INC	13,510,000	$12.29M	0.0%	$0.91	—	—	NOTE 1.000% 9/1	90184LAD4
—	ELLIE MAE INC	122,493	$12.28M	0.0%	$100.28	—	—	COM	28849P100
—	VECTOR GROUP LTD	589,273	$12.26M	0.0%	$20.80	—	—	COM	92240M108
ERII	ENERGY RECOVERY INC	1,471,614	$12.24M	0.0%	$8.32	—	—	COM	29270J100
MGV	VANGUARD WORLD FD	178,161	$12.21M	0.0%	$68.53	—	—	MEGA CAP VAL ETF	921910840
GEM	GOLDMAN SACHS ETF TR	407,169	$12.2M	0.0%	$29.97	—	—	ACTIVEBETA EME	381430206
—	EATON VANCE TAX ADVT DIV INC	575,702	$12.18M	0.0%	$21.15	—	—	COM	27828G107
—	CALAMOS CONV OPP AND INC FD	1,105,341	$12.16M	0.0%	$11.00	—	—	SH BEN INT	128117108
IAI	ISHARES TR	236,919	$12.14M	0.0%	$51.26	—	—	US BR DEL SE ETF	464288794
—	INTEL CORP	6,947,000	$12.14M	0.0%	$1.75	—	—	SDCV 3.250% 8/0	458140AF7
—	TOLL BROS FIN CORP	12,275,000	$12.14M	0.0%	$0.99	—	—	NOTE 0.500% 9/1	88947EAM2
UBSI	UNITED BANKSHARES INC WEST V	286,247	$12.09M	0.0%	$42.25	—	—	COM	909907107
CTRA	CABOT OIL & GAS CORP	505,764	$12.09M	0.0%	$23.91	—	—	COM	127097103
BIP	BROOKFIELD INFRAST PARTNERS	311,954	$12.06M	0.0%	$38.67	—	—	LP INT UNIT	G16252101
JELD	JELD-WEN HLDG INC	367,125	$12.06M	0.0%	$32.85	—	—	COM	47580P103
IX	ORIX CORP	162,121	$12.05M	0.0%	$74.33	—	—	SPONSORED ADR	686330101
AIT	APPLIED INDL TECHNOLOGIES IN	194,750	$12.04M	0.0%	$61.85	—	—	COM	03820C105
—	DOMTAR CORP	329,258	$12.03M	0.0%	$36.52	—	—	COM NEW	257559203
IPGP	IPG PHOTONICS CORP	99,559	$12.02M	0.0%	$120.70	—	—	COM	44980X109
AGO	ASSURED GUARANTY LTD	322,663	$11.97M	0.0%	$37.11	—	—	COM	G0585R106
—	TORTOISE MLP FD INC	575,662	$11.96M	0.0%	$20.78	—	—	COM	89148B101
—	ISIS PHARMACEUTICALS INC DEL	12,390,000	$11.93M	0.0%	$0.96	—	—	NOTE 1.000%11/1	464337AJ3
—	BLACKROCK MUN 2030 TAR TERM	525,731	$11.9M	0.0%	$22.63	—	—	COM SHS BEN IN	09257P105
TOL	TOLL BROTHERS INC	329,391	$11.89M	0.0%	$36.11	—	—	COM	889478103
MKSI	MKS INSTRUMENT INC	172,911	$11.89M	0.0%	$68.75	—	—	COM	55306N104
—	LAZARD LTD	258,297	$11.88M	0.0%	$45.99	—	—	SHS A	G54050102
UEIC	UNIVERSAL ELECTRS INC	173,427	$11.88M	0.0%	$68.50	—	—	COM	913483103
—	POWERSHARES ETF TRUST	355,026	$11.88M	0.0%	$33.45	—	—	DYN FD & BEV	73935X849
AAT	AMERICAN ASSETS TR INC	283,393	$11.86M	0.0%	$41.84	—	—	COM	024013104
TAL	TAL ED GROUP	111,230	$11.85M	0.0%	$106.56	—	—	ADS REPSTG COM	874080104
—	POWERSHARES ETF TR II	473,253	$11.85M	0.0%	$25.03	—	—	INSUR NATL MUN	73936T474
—	TRANSMONTAIGNE PARTNERS L P	265,072	$11.84M	0.0%	$44.68	—	—	COM UNIT L P	89376V100
—	NEW HOME CO INC	1,130,197	$11.82M	0.0%	$10.46	—	—	COM	645370107
—	QUALITY CARE PPTYS INC	623,312	$11.76M	0.0%	$18.86	—	—	COM	747545101
—	VERSUM MATLS INC	383,805	$11.74M	0.0%	$30.60	—	—	COM	92532W103
IDA	IDACORP INC	141,490	$11.74M	0.0%	$82.96	—	—	COM	451107106
—	AMERICAN EQTY INVT LIFE HLD	493,099	$11.65M	0.0%	$23.63	—	—	COM	025676206
PZZA	PAPA JOHNS INTL INC	145,566	$11.65M	0.0%	$80.04	—	—	COM	698813102
BGS	B & G FOODS INC NEW	288,913	$11.63M	0.0%	$40.25	—	—	COM	05508R106
—	HERBALIFE LTD	12,184,000	$11.63M	0.0%	$0.95	—	—	NOTE 2.000% 8/1	42703MAB9
KNSL	KINSALE CAP GROUP INC	362,139	$11.6M	0.0%	$32.04	—	—	COM	49714P108
—	AIR METHODS CORP	269,744	$11.6M	0.0%	$43.00	—	—	COM PAR $.06	009128307
ISCV	ISHARES TR	80,437	$11.6M	0.0%	$144.19	—	—	MRNING SM CP ETF	464288703
—	AVANGRID INC	270,218	$11.55M	0.0%	$42.74	—	—	COM	05351W103
ISTB	ISHARES TR	230,181	$11.54M	0.0%	$50.12	—	—	CORE ST USDB ETF	46432F859
—	LEGG MASON BW GLB INC OPP FD	900,465	$11.51M	0.0%	$12.78	—	—	COM	52469B100
BAP	CREDICORP LTD	70,224	$11.47M	0.0%	$163.29	—	—	COM	G2519Y108
—	LIBERTY ALL STAR EQUITY FD	2,099,114	$11.46M	0.0%	$5.46	—	—	SH BEN INT	530158104
FMS	FRESENIUS MED CARE AG&CO KGA	271,969	$11.46M	0.0%	$42.13	—	—	SPONSORED ADR	358029106
FNY	FIRST TR EXCNGE TRD ALPHADEX	342,135	$11.46M	0.0%	$33.48	—	—	MID CP GR ALPH	33737M102
—	POWERSHARES ETF TRUST	262,945	$11.45M	0.0%	$43.55	—	—	AERSPC DEF PTF	73935X690
FR	FIRST INDUSTRIAL REALTY TRUS	429,491	$11.44M	0.0%	$26.63	—	—	COM	32054K103
BMA	BANCO MACRO SA	132,266	$11.43M	0.0%	$86.41	—	—	SPON ADR B	05961W105
—	SANDSTORM GOLD LTD	2,666,461	$11.38M	0.0%	$4.27	—	—	COM NEW	80013R206
—	TEMPLETON GLOBAL INCOME FD	1,710,680	$11.38M	0.0%	$6.65	—	—	COM	880198106
—	FCB FINL HLDGS INC	229,514	$11.37M	0.0%	$49.54	—	—	CL A	30255G103
—	NUVEEN CR STRATEGIES INCM FD	1,302,832	$11.32M	0.0%	$8.69	—	—	COM SHS	67073D102
—	COOPER TIRE & RUBR CO	254,198	$11.27M	0.0%	$44.35	—	—	COM	216831107
DLS	WISDOMTREE TR	171,922	$11.26M	0.0%	$65.47	—	—	INTL SMCAP DIV	97717W760
UGI	UGI CORP NEW	227,508	$11.24M	0.0%	$49.40	—	—	COM	902681105
SKY	SKYLINE CORP	1,192,533	$11.23M	0.0%	$9.42	—	—	COM	830830105
—	CENTRAL FD CDA LTD	871,280	$11.2M	0.0%	$12.86	—	—	CL A	153501101
—	TEXAS PAC LD TR	40,027	$11.2M	0.0%	$279.76	—	—	SUB CTF PROP I T	882610108
—	ALLETE INC	164,941	$11.17M	0.0%	$67.71	—	—	COM NEW	018522300
XEGFX	BLACKROCK ENHANCED GOVT FD I	844,619	$11.17M	0.0%	$13.22	—	—	COM	09255K108
IVOV	VANGUARD ADMIRAL FDS INC	98,710	$11.15M	0.0%	$112.98	—	—	MIDCP 400 VAL	921932844
—	TESLA INC	5,000,000	$11.15M	0.0%	$2.23	—	—	NOTE 1.500% 6/0	88160RAA9
ACM	AECOM	313,090	$11.14M	0.0%	$35.59	—	—	COM	00766T100
SPAB	SPDR SERIES TRUST	194,698	$11.12M	0.0%	$57.12	—	—	BLOMBRG BRC AGRT	78464A649
SUB	ISHARES TR	105,179	$11.11M	0.0%	$105.59	—	—	SHRT NAT MUN ETF	464288158
—	PUTNAM PREMIER INCOME TR	2,104,068	$11.09M	0.0%	$5.27	—	—	SH BEN INT	746853100
—	SKECHERS U S A INC	403,498	$11.07M	0.0%	$27.45	—	—	CL A	830566105
UA	UNDER ARMOUR INC	604,820	$11.07M	0.0%	$18.30	—	—	CL C	904311206
TKC	TURKCELL ILETISIM HIZMETLERI	1,336,833	$11.07M	0.0%	$8.28	—	—	SPON ADR NEW	900111204
—	POWERSHARES ETF TR II	294,043	$11.05M	0.0%	$37.59	—	—	S&P500 HGH BET	73937B829
—	WESTAR ENERGY INC	203,441	$11.04M	0.0%	$54.27	—	—	COM	95709T100
NWS	NEWS CORP NEW	817,164	$11.03M	0.0%	$13.50	—	—	CL B	65249B208
MTD	METTLER TOLEDO INTERNATIONAL	23,036	$11.03M	0.0%	$478.90	—	—	COM	592688105
—	ONEBEACON INSURANCE GROUP LT	688,390	$11.01M	0.0%	$16.00	—	—	CL A	G67742109
—	CSI COMPRESSCO LP	1,123,757	$11.01M	0.0%	$9.80	—	—	COM UNIT	12637A103
—	POWERSHARES ETF TR II	554,843	$11.01M	0.0%	$19.84	—	—	EMER MRKT PORT	73936T763
—	WELLCARE HEALTH PLANS INC	78,410	$10.99M	0.0%	$140.21	—	—	COM	94946T106
—	FAIRPOINT COMMUNICATIONS INC	661,337	$10.98M	0.0%	$16.60	—	—	COM NEW	305560302
XPO	XPO LOGISTICS INC	228,570	$10.95M	0.0%	$47.89	—	—	COM	983793100
KRC	KILROY RLTY CORP	151,603	$10.93M	0.0%	$72.08	—	—	COM	49427F108
HCKT	HACKETT GROUP INC	560,011	$10.91M	0.0%	$19.49	—	—	COM	404609109
LBRDA	LIBERTY BROADBAND CORP	127,568	$10.86M	0.0%	$85.09	—	—	COM SER A	530307107
GEL	GENESIS ENERGY L P	334,665	$10.85M	0.0%	$32.42	—	—	UNIT LTD PARTN	371927104
BCPC	BALCHEM CORP	131,424	$10.83M	0.0%	$82.43	—	—	COM	057665200
CUK	CARNIVAL PLC	186,855	$10.82M	0.0%	$57.88	—	—	ADR	14365C103
—	CRH PLC	306,712	$10.79M	0.0%	$35.17	—	—	ADR	12626K203
—	GREAT WESTN BANCORP INC	254,223	$10.78M	0.0%	$42.41	—	—	COM	391416104
—	LEGG MASON INC	298,456	$10.78M	0.0%	$36.11	—	—	COM	524901105
LYG	LLOYDS BANKING GROUP PLC	3,167,070	$10.77M	0.0%	$3.40	—	—	SPONSORED ADR	539439109
—	ADVENT CLAYMORE CV SECS & IN	683,880	$10.71M	0.0%	$15.66	—	—	COM	00764C109
—	CYRUSONE INC	207,746	$10.69M	0.0%	$51.48	—	—	COM	23283R100
VONE	VANGUARD SCOTTSDALE FDS	98,642	$10.69M	0.0%	$108.40	—	—	VNG RUS1000IDX	92206C730
—	PRUDENTIAL GLB SHT DUR HG YL	717,823	$10.69M	0.0%	$14.89	—	—	COM	74433A109
NEOG	NEOGEN CORP	162,998	$10.69M	0.0%	$65.55	—	—	COM	640491106
—	POWERSHARES ETF TR II	331,953	$10.67M	0.0%	$32.14	—	—	I-30 LAD TREAS	73936T524
PDM	PIEDMONT OFFICE REALTY TR IN	498,498	$10.66M	0.0%	$21.38	—	—	COM CL A	720190206
—	FIRST TR ENERGY INFRASTRCTR	550,591	$10.63M	0.0%	$19.30	—	—	COM	33738C103
—	CLAYMORE EXCHANGE TRD FD TR	413,196	$10.62M	0.0%	$25.70	—	—	GUG BLT2017 HY	18383M399
—	BARCLAYS BANK PLC	410,226	$10.61M	0.0%	$25.86	—	—	ADR PFD SR 5	06739H362
XSD	SPDR SERIES TRUST	175,709	$10.6M	0.0%	$60.33	—	—	S&P SEMICNDCTR	78464A862
—	MERIDIAN BIOSCIENCE INC	767,606	$10.59M	0.0%	$13.80	—	—	COM	589584101
—	ENCANA CORP	900,674	$10.55M	0.0%	$11.71	—	—	COM	292505104
—	SVB FINL GROUP	56,674	$10.55M	0.0%	$186.08	—	—	COM	78486Q101
—	VIPER ENERGY PARTNERS LP	585,077	$10.52M	0.0%	$17.98	—	—	COM UNT RP INT	92763M105
GLNG	GOLAR LNG LTD BERMUDA	376,600	$10.52M	0.0%	$27.93	—	—	SHS	G9456A100
VLUE	ISHARES TR	143,575	$10.5M	0.0%	$73.12	—	—	USA VALUE FACTOR	46432F388
—	ARES MGMT L P	553,854	$10.5M	0.0%	$18.95	—	—	COM UNIT RP IN	04014Y101
VONV	VANGUARD SCOTTSDALE FDS	104,434	$10.49M	0.0%	$100.42	—	—	VNG RUS1000VAL	92206C714
SAM	BOSTON BEER INC	72,479	$10.48M	0.0%	$144.65	—	—	CL A	100557107
SPIP	SPDR SERIES TRUST	183,619	$10.46M	0.0%	$56.98	—	—	BLOMBRG BRC TIPS	78464A656
—	COLONY STARWOOD HOMES	307,296	$10.43M	0.0%	$33.95	—	—	COM	19625X102
SMDV	PROSHARES TR	195,309	$10.37M	0.0%	$53.12	—	—	RUSS 2000 DIVD	74347B698
—	MOCON INC	472,501	$10.35M	0.0%	$21.90	—	—	COM	607494101
IRM	IRON MTN INC NEW	289,515	$10.33M	0.0%	$35.67	—	—	COM	46284V101
ORI	OLD REP INTL CORP	504,241	$10.33M	0.0%	$20.48	—	—	COM	680223104
MPAA	MOTORCAR PTS AMER INC	335,211	$10.3M	0.0%	$30.73	—	—	COM	620071100
SPMB	SPDR SERIES TRUST	391,296	$10.3M	0.0%	$26.32	—	—	BLOMBRG BRC MRTG	78464A383
FRME	FIRST MERCHANTS CORP	261,646	$10.29M	0.0%	$39.32	—	—	COM	320817109
NAVI	NAVIENT CORPORATION	695,656	$10.27M	0.0%	$14.76	—	—	COM	63938C108
—	BLACKROCK CORPOR HI YLD FD I	936,887	$10.23M	0.0%	$10.92	—	—	COM	09255P107
MUNI	PIMCO ETF TR	192,808	$10.2M	0.0%	$52.92	—	—	INTER MUN BD ACT	72201R866
—	FREDS INC	776,513	$10.17M	0.0%	$13.10	—	—	CL A	356108100
AZTA	BROOKS AUTOMATION INC	452,867	$10.14M	0.0%	$22.40	—	—	COM	114340102
AEO	AMERICAN EAGLE OUTFITTERS NE	721,283	$10.12M	0.0%	$14.03	—	—	COM	02553E106
THRM	GENTHERM INC	257,167	$10.09M	0.0%	$39.25	—	—	COM	37253A103
—	GOLDMAN SACHS MLP ENERGY REN	1,242,423	$10.06M	0.0%	$8.10	—	—	COM	38148G107
—	PENNEY J C INC	1,633,223	$10.06M	0.0%	$6.16	—	—	COM	708160106
—	CREDIT SUISSE GROUP	676,908	$10.04M	0.0%	$14.84	—	—	SPONSORED ADR	225401108
—	DSP GROUP INC	836,837	$10.04M	0.0%	$12.00	—	—	COM	23332B106
—	TEKLA HEALTHCARE OPPORTUNIT	576,152	$10.03M	0.0%	$17.40	—	—	SHS	879105104
—	COSAN LTD	1,173,546	$10.02M	0.0%	$8.54	—	—	SHS A	G25343107
—	HANCOCK JOHN FINL OPPTYS FD	294,202	$10M	0.0%	$34.00	—	—	SH BEN INT NEW	409735206
LECO	LINCOLN ELEC HLDGS INC	114,937	$9.984M	0.0%	$86.86	—	—	COM	533900106
—	TESLA INC	10,175,000	$9.984M	0.0%	$0.98	—	—	NOTE 1.250% 3/0	88160RAC5
—	ISHARES TR	389,018	$9.932M	0.0%	$25.53	—	—	IBONDS SEP19 ETF	46429B564
MZTI	LANCASTER COLONY CORP	77,081	$9.931M	0.0%	$128.84	—	—	COM	513847103
—	BED BATH & BEYOND INC	251,637	$9.93M	0.0%	$39.46	—	—	COM	075896100
—	RUTHS HOSPITALITY GROUP INC	494,695	$9.919M	0.0%	$20.05	—	—	COM	783332109
—	NXP SEMICONDUCTORS N V	8,543,000	$9.872M	0.0%	$1.16	—	—	DBCV 1.000%12/0	62952QAB6
—	FORESTAR GROUP INC	10,012,000	$9.85M	0.0%	$0.98	—	—	NOTE 3.750% 3/0	346232AB7
KIE	SPDR SERIES TRUST	114,601	$9.849M	0.0%	$85.94	—	—	S&P INS ETF	78464A789
SCHX	SCHWAB STRATEGIC TR	174,889	$9.841M	0.0%	$56.27	—	—	US LRG CAP ETF	808524201
VTWV	VANGUARD SCOTTSDALE FDS	95,831	$9.833M	0.0%	$102.61	—	—	VNG RUS2000VAL	92206C649
—	VEREIT INC	1,155,719	$9.811M	0.0%	$8.49	—	—	COM	92339V100
SKYY	FIRST TR EXCHANGE TRADED FD	253,432	$9.805M	0.0%	$38.69	—	—	CLOUD COMPUTING	33734X192
—	NABORS INDUSTRIES LTD	747,410	$9.77M	0.0%	$13.07	—	—	SHS	G6359F103
PEB	PEBBLEBROOK HOTEL TR	334,215	$9.762M	0.0%	$29.21	—	—	COM	70509V100
—	CTRIP COM INTL LTD	8,425,000	$9.757M	0.0%	$1.16	—	—	NOTE 1.990% 7/0	22943FAH3
—	NRG YIELD INC	560,885	$9.754M	0.0%	$17.39	—	—	CL A NEW	62942X306
DBEU	DBX ETF TR	359,988	$9.741M	0.0%	$27.06	—	—	DB XTR MSCI EUR	233051853
RMD	RESMED INC	134,843	$9.704M	0.0%	$71.97	—	—	COM	761152107
—	QTS RLTY TR INC	198,974	$9.7M	0.0%	$48.75	—	—	COM CL A	74736A103
—	BLACKROCK TAX MUNICPAL BD TR	432,085	$9.674M	0.0%	$22.39	—	—	SHS	09248X100
LKQ	LKQ CORP	329,745	$9.651M	0.0%	$29.27	—	—	COM	501889208
SCHM	SCHWAB STRATEGIC TR	203,912	$9.651M	0.0%	$47.33	—	—	US MID-CAP ETF	808524508
NG	NOVAGOLD RES INC	1,980,886	$9.647M	0.0%	$4.87	—	—	COM NEW	66987E206
KEP	KOREA ELECTRIC PWR	464,416	$9.628M	0.0%	$20.73	—	—	SPONSORED ADR	500631106
XHB	SPDR SERIES TRUST	258,127	$9.61M	0.0%	$37.23	—	—	S&P HOMEBUILD	78464A888
JBLU	JETBLUE AIRWAYS CORP	465,725	$9.598M	0.0%	$20.61	—	—	COM	477143101
—	CHINA EASTN AIRLS LTD	335,166	$9.585M	0.0%	$28.60	—	—	SPON ADR CL H	16937R104
—	DIVERSIFIED REAL ASSET INC F	552,215	$9.581M	0.0%	$17.35	—	—	COM SHS	25533B108
—	NUVEEN BUILD AMER BD FD	458,338	$9.58M	0.0%	$20.90	—	—	COM	67074C103
WIX	WIX COM LTD	141,059	$9.578M	0.0%	$67.90	—	—	SHS	M98068105
—	WELBILT INC	487,747	$9.574M	0.0%	$19.63	—	—	COM	949090104
—	LIBERTY INTERACTIVE CORP	215,069	$9.566M	0.0%	$44.48	—	—	LBT VEN COM A NE	53071M856
—	UNITED STATES OIL FUND LP	898,668	$9.562M	0.0%	$10.64	—	—	UNITS	91232N108
MLR	MILLER INDS INC TENN	362,866	$9.561M	0.0%	$26.35	—	—	COM NEW	600551204
—	PRUDENTIAL SHT DURATION HG Y	619,550	$9.529M	0.0%	$15.38	—	—	COM	74442F107
—	SPDR SERIES TRUST	78,475	$9.518M	0.0%	$121.29	—	—	S&P 600 SML CAP	78464A813
ALEX	ALEXANDER & BALDWIN INC NEW	213,085	$9.487M	0.0%	$44.52	—	—	COM	014491104
SFM	SPROUTS FMRS MKT INC	410,065	$9.48M	0.0%	$23.12	—	—	COM	85208M102
JD	JD COM INC	304,263	$9.466M	0.0%	$31.11	—	—	SPON ADR CL A	47215P106
ANGO	ANGIODYNAMICS INC	545,072	$9.457M	0.0%	$17.35	—	—	COM	03475V101
EES	WISDOMTREE TR	293,320	$9.448M	0.0%	$32.21	—	—	SMLCAP EARN FD	97717W562
—	ATHENAHEALTH INC	83,679	$9.43M	0.0%	$112.69	—	—	COM	04685W103
IDU	ISHARES TR	73,403	$9.427M	0.0%	$128.43	—	—	U.S. UTILITS ETF	464287697
XXINSIXX	INSIGHT SELECT INCOME FD	491,174	$9.411M	0.0%	$19.16	—	—	COM	45781W109
HRI	HERC HLDGS INC	192,380	$9.406M	0.0%	$48.89	—	—	COM	42704L104
—	RYDEX ETF TRUST	89,905	$9.386M	0.0%	$104.40	—	—	GUG S&P500 EQ WT	78355W833
—	ADVANCED DISP SVCS INC DEL	415,115	$9.382M	0.0%	$22.60	—	—	COM	00790X101
DGRW	WISDOMTREE TR	264,208	$9.374M	0.0%	$35.48	—	—	US QTLY DIV GRT	97717X669
SWX	SOUTHWEST GAS HOLDINGS INC	112,983	$9.368M	0.0%	$82.92	—	—	COM	844895102
—	ETFS PRECIOUS METALS BASKET	147,112	$9.356M	0.0%	$63.60	—	—	PHYS PM BSKT	26922W109
MYGN	MYRIAD GENETICS INC	486,580	$9.343M	0.0%	$19.20	—	—	COM	62855J104
LTPZ	PIMCO ETF TR	140,502	$9.334M	0.0%	$66.43	—	—	15+ YR US TIPS	72201R304
—	INFRAREIT INC	516,700	$9.301M	0.0%	$18.00	—	—	COM	45685L100
—	POWERSHARES ETF TRUST	318,303	$9.294M	0.0%	$29.20	—	—	DYN BLDG CNSTR	73935X666
—	HAWAIIAN HOLDINGS INC	199,644	$9.273M	0.0%	$46.45	—	—	COM	419879101
—	WEBMD HEALTH CORP	9,121,000	$9.258M	0.0%	$1.02	—	—	NOTE 2.500% 1/3	94770VAF9
TGNA	TEGNA INC	360,524	$9.237M	0.0%	$25.62	—	—	COM	87901J105
—	POWERSHARES ETF TRUST II	395,941	$9.234M	0.0%	$23.32	—	—	DWA DEVMKTMOM PT	73936Q108
SM	SM ENERGY CO	383,781	$9.218M	0.0%	$24.02	—	—	COM	78454L100
EWBC	EAST WEST BANCORP INC	178,287	$9.202M	0.0%	$51.61	—	—	COM	27579R104
FDD	FIRST TR STOXX EURO DIV FD	743,766	$9.186M	0.0%	$12.35	—	—	COMMON SHS	33735T109
—	FIREEYE INC	728,030	$9.181M	0.0%	$12.61	—	—	COM	31816Q101
—	HILL INTERNATIONAL INC	2,206,835	$9.158M	0.0%	$4.15	—	—	COM	431466101
—	LIBERTY MEDIA CORP DELAWARE	278,913	$9.121M	0.0%	$32.70	—	—	COM SER A FRMLA	531229870
BCS	BARCLAYS PLC	810,575	$9.111M	0.0%	$11.24	—	—	ADR	06738E204
HASI	HANNON ARMSTRONG SUST INFR C	450,487	$9.099M	0.0%	$20.20	—	—	COM	41068X100
—	ACTUANT CORP	344,990	$9.091M	0.0%	$26.35	—	—	CL A NEW	00508X203
—	DIAMOND OFFSHORE DRILLING IN	542,934	$9.073M	0.0%	$16.71	—	—	COM	25271C102
—	ISHARES TR	354,107	$9.051M	0.0%	$25.56	—	—	IBONDS SEP20 ETF	46434V571
IDOG	ALPS ETF TR	352,827	$9.046M	0.0%	$25.64	—	—	INTL SEC DV DOG	00162Q718
—	TEKLA HEALTHCARE INVS	375,331	$9.023M	0.0%	$24.04	—	—	SH BEN INT	87911J103
—	POWERSHARES ETF TRUST II	550,025	$9.02M	0.0%	$16.40	—	—	DWA EMKT MOM PTF	73936Q207
AMN	AMN HEALTHCARE SERVICES INC	222,053	$9.015M	0.0%	$40.60	—	—	COM	001744101
—	SECUREWORKS CORP	946,909	$8.996M	0.0%	$9.50	—	—	CL A	81374A105
G	GENPACT LIMITED	363,262	$8.994M	0.0%	$24.76	—	—	SHS	G3922B107
—	VALERO ENERGY PARTNERS LP	187,397	$8.979M	0.0%	$47.91	—	—	COM UNT REP LP	91914J102
—	MICRON TECHNOLOGY INC	3,028,000	$8.958M	0.0%	$2.96	—	—	NOTE 3.125% 5/0	595112AX1
SLYV	SPDR SERIES TRUST	75,855	$8.954M	0.0%	$118.04	—	—	S&P 600 SMCP VAL	78464A300
SCHD	SCHWAB STRATEGIC TR	200,776	$8.95M	0.0%	$44.58	—	—	US DIVIDEND EQ	808524797
—	DELAWARE ENHANCED GBL DIV &	811,150	$8.914M	0.0%	$10.99	—	—	COM	246060107
—	COVANTA HLDG CORP	566,739	$8.898M	0.0%	$15.70	—	—	COM	22282E102
—	CTRIP COM INTL LTD	6,772,000	$8.892M	0.0%	$1.31	—	—	NOTE 1.250%10/1	22943FAD2
—	UNIT CORP	368,008	$8.891M	0.0%	$24.16	—	—	COM	909218109
ESS	ESSEX PPTY TR INC	38,367	$8.884M	0.0%	$231.55	—	—	COM	297178105
EWL	ISHARES	277,735	$8.882M	0.0%	$31.98	—	—	MSCI SZ CAP ETF	464286749
WIT	WIPRO LTD	867,794	$8.878M	0.0%	$10.23	—	—	SPON ADR 1 SH	97651M109
—	WNS HOLDINGS LTD	309,895	$8.866M	0.0%	$28.61	—	—	SPON ADR	92932M101
—	CONTINENTAL RESOURCES INC	195,192	$8.866M	0.0%	$45.42	—	—	COM	212015101
EDIV	SPDR INDEX SHS FDS	301,643	$8.865M	0.0%	$29.39	—	—	S&P EM MKT DIV	78463X533
SPDW	SPDR INDEX SHS FDS	319,654	$8.864M	0.0%	$27.73	—	—	S&P WRLD EX US	78463X889
—	DUFF & PHELPS GLB UTL INC FD	544,560	$8.855M	0.0%	$16.26	—	—	COM	26433C105
—	ISHARES INC	275,338	$8.845M	0.0%	$32.12	—	—	MSCI RUS ETF NEW	46434G798
—	NEWMONT MINING CORP	8,822,000	$8.844M	0.0%	$1.00	—	—	NOTE 1.625% 7/1	651639AJ5
DSI	ISHARES TR	101,931	$8.844M	0.0%	$86.76	—	—	MSCI KLD400 SOC	464288570
VLY	VALLEY NATL BANCORP	747,189	$8.817M	0.0%	$11.80	—	—	COM	919794107
WAL	WESTERN ALLIANCE BANCORP	179,434	$8.809M	0.0%	$49.09	—	—	COM	957638109
—	MONMOUTH REAL ESTATE INVT CO	616,794	$8.801M	0.0%	$14.27	—	—	CL A	609720107
—	II VI INC	244,062	$8.799M	0.0%	$36.05	—	—	COM	902104108
CIGI	COLLIERS INTL GROUP INC	186,159	$8.786M	0.0%	$47.20	—	—	SUB VTG SHS	194693107
—	FIRST TR MLP & ENERGY INCOME	536,424	$8.771M	0.0%	$16.35	—	—	COM	33739B104
—	NEUBERGER BERMAN MLP INCOME	864,324	$8.756M	0.0%	$10.13	—	—	COM	64129H104
NTCT	NETSCOUT SYS INC	230,581	$8.751M	0.0%	$37.95	—	—	COM	64115T104
—	CABELAS INC	164,710	$8.748M	0.0%	$53.11	—	—	COM	126804301
AMSF	AMERISAFE INC	134,708	$8.743M	0.0%	$64.90	—	—	COM	03071H100
MOG/A	MOOG INC	129,746	$8.738M	0.0%	$67.35	—	—	CL A	615394202
—	MTS SYS CORP	158,530	$8.727M	0.0%	$55.05	—	—	COM	553777103
PAAS	PAN AMERICAN SILVER CORP	498,029	$8.726M	0.0%	$17.52	—	—	COM	697900108
HYHG	PROSHARES TR	126,763	$8.709M	0.0%	$68.70	—	—	HGH YLD INT RATE	74348A541
—	PROSHARES TR	206,023	$8.7M	0.0%	$42.23	—	—	SHORT QQQ NEW	74347B714
—	FIRST TR EXCHANGE TRADED FD	274,544	$8.698M	0.0%	$31.68	—	—	CHINDIA ETF	33733A102
FFIN	FIRST FINL BANKSHARES	215,943	$8.659M	0.0%	$40.10	—	—	COM	32020R109
—	ATWOOD OCEANICS INC	906,017	$8.634M	0.0%	$9.53	—	—	COM	050095108
PLCE	CHILDRENS PL INC	71,764	$8.615M	0.0%	$120.05	—	—	COM	168905107
—	POWERSHARES ETF TRUST II	210,441	$8.599M	0.0%	$40.86	—	—	DWA SC MOMNT PTF	73936Q744
—	RYDEX ETF TRUST	68,971	$8.588M	0.0%	$124.52	—	—	GUG S&P500 EWCON	78355W874
IWM	ISHARES TR	3,971,666	$8.585M	0.0%	$2.16	—	—	Put	464287655
LPLA	LPL FINL HLDGS INC	215,187	$8.571M	0.0%	$39.83	—	—	COM	50212V100
EUFN	ISHARES	421,239	$8.559M	0.0%	$20.32	—	—	MSCI EURO FL ETF	464289180
ITUB	ITAU UNIBANCO HLDG SA	705,576	$8.517M	0.0%	$12.07	—	—	SPON ADR REP PFD	465562106
—	HOWARD HUGHES CORP	72,496	$8.499M	0.0%	$117.23	—	—	COM	44267D107
IWM	ISHARES TR	2,659,100	$8.493M	0.0%	$3.19	—	—	Call	464287655
—	ACCESS NATL CORP	282,467	$8.479M	0.0%	$30.02	—	—	COM	004337101
XYL	XYLEM INC	168,757	$8.474M	0.0%	$50.21	—	—	COM	98419M100
UVE	UNIVERSAL INS HLDGS INC	345,375	$8.461M	0.0%	$24.50	—	—	COM	91359V107
—	BIOMARIN PHARMACEUTICAL INC	7,492,000	$8.461M	0.0%	$1.13	—	—	NOTE 0.750%10/1	09061GAE1
IVOO	VANGUARD ADMIRAL FDS INC	72,768	$8.418M	0.0%	$115.68	—	—	MIDCP 400 IDX	921932885
CM	CDN IMPERIAL BK COMM TORONTO	97,518	$8.407M	0.0%	$86.21	—	—	COM	136069101
WCC	WESCO INTL INC	120,777	$8.4M	0.0%	$69.55	—	—	COM	95082P105
CVLT	COMMVAULT SYSTEMS INC	165,215	$8.393M	0.0%	$50.80	—	—	COM	204166102
TECK	TECK RESOURCES LTD	382,535	$8.377M	0.0%	$21.90	—	—	CL B	878742204
—	XACTLY CORP	703,749	$8.375M	0.0%	$11.90	—	—	COM	98386L101
—	SINOPEC SHANGHAI PETROCHEMIC	150,107	$8.371M	0.0%	$55.77	—	—	SPON ADR H	82935M109
CWI	SPDR INDEX SHS FDS	245,383	$8.37M	0.0%	$34.11	—	—	MSCI ACWI EXUS	78463X848
—	LIBERTY PPTY TR	216,512	$8.347M	0.0%	$38.55	—	—	SH BEN INT	531172104
—	CRANE CO	111,525	$8.345M	0.0%	$74.83	—	—	COM	224399105
FNCL	FIDELITY	236,973	$8.329M	0.0%	$35.15	—	—	MSCI FINLS IDX	316092501
—	FIRST TR HIGH INCOME L/S FD	499,848	$8.328M	0.0%	$16.66	—	—	COM	33738E109
—	SPRINT CORP	957,288	$8.309M	0.0%	$8.68	—	—	COM SER 1	85207U105
—	TAHOE RES INC	1,034,557	$8.308M	0.0%	$8.03	—	—	COM	873868103
PPC	PILGRIMS PRIDE CORP NEW	369,015	$8.304M	0.0%	$22.50	—	—	COM	72147K108
—	NUVEEN DOW 30 DYN OVERWRITE	529,585	$8.288M	0.0%	$15.65	—	—	SHS	67075F105
YPF	YPF SOCIEDAD ANONIMA	340,645	$8.268M	0.0%	$24.27	—	—	SPON ADR CL D	984245100
—	HERSHA HOSPITALITY TR	439,653	$8.261M	0.0%	$18.79	—	—	PR SHS BEN INT	427825500
—	ABERDEEN EMERGING MKTS SMALL	633,305	$8.258M	0.0%	$13.04	—	—	COM	00301T102
—	ABERDEEN ISRAEL FUND INC	470,246	$8.245M	0.0%	$17.53	—	—	COM	00301L109
—	INSTRUCTURE INC	351,303	$8.22M	0.0%	$23.40	—	—	COM	45781U103
—	APOLLO GLOBAL MGMT LLC	337,841	$8.217M	0.0%	$24.32	—	—	CL A SHS	037612306
—	PHARMERICA CORP	351,082	$8.215M	0.0%	$23.40	—	—	COM	71714F104
VLRS	CONTROLADORA VUELA CIA DE AV	588,395	$8.203M	0.0%	$13.94	—	—	SPON ADR RP 10	21240E105
—	KOREA FD	222,377	$8.198M	0.0%	$36.87	—	—	COM NEW	500634209
—	TILE SHOP HLDGS INC	425,445	$8.19M	0.0%	$19.25	—	—	COM	88677Q109
—	POWERSHARES ETF TRUST	159,331	$8.18M	0.0%	$51.34	—	—	INDL SECT PORT	73935X369
—	SEMGROUP CORP	227,199	$8.179M	0.0%	$36.00	—	—	CL A	81663A105
—	MACQUARIE GLBL INFRA TOTL RE	357,863	$8.177M	0.0%	$22.85	—	—	COM	55608D101
—	POWERSHARES ETF TRUST	296,156	$8.151M	0.0%	$27.52	—	—	RUSSELL 2000 GRW	73935X872
—	TALLGRASS ENERGY PARTNERS LP	153,020	$8.141M	0.0%	$53.20	—	—	COM UNIT	874697105
—	FIRST MIDWEST BANCORP DEL	343,727	$8.139M	0.0%	$23.68	—	—	COM	320867104
ILCV	ISHARES TR	84,591	$8.138M	0.0%	$96.20	—	—	MRNGSTR LG-CP VL	464288109
SMB	VANECK VECTORS ETF TR	466,063	$8.133M	0.0%	$17.45	—	—	AMT FREE SHORT M	92189F528
—	PLANTRONICS INC NEW	150,296	$8.132M	0.0%	$54.11	—	—	COM	727493108
—	MCBC HLDGS INC	502,266	$8.122M	0.0%	$16.17	—	—	COM	55276F107
MSTR	MICROSTRATEGY INC	43,190	$8.111M	0.0%	$187.80	—	—	CL A NEW	594972408
NWE	NORTHWESTERN CORP	138,166	$8.11M	0.0%	$58.70	—	—	COM NEW	668074305
—	POWERSHS DB MULTI SECT COMM	643,935	$8.107M	0.0%	$12.59	—	—	DB ENERGY FUND	73936B101
HEI/A	HEICO CORP NEW	108,016	$8.101M	0.0%	$75.00	—	—	CL A	422806208
BL	BLACKLINE INC	271,726	$8.086M	0.0%	$29.76	—	—	COM	09239B109
NSP	INSPERITY INC	91,151	$8.08M	0.0%	$88.64	—	—	COM	45778Q107
XAR	SPDR SERIES TRUST	120,793	$8.073M	0.0%	$66.83	—	—	AEROSPACE DEF	78464A631
—	WESTERN REFNG LOGISTICS LP	844,600	$8.066M	0.0%	$9.55	—	—	Put	95931Q205
HLI	HOULIHAN LOKEY INC	233,665	$8.05M	0.0%	$34.45	—	—	CL A	441593100
—	MSG NETWORK INC	344,531	$8.045M	0.0%	$23.35	—	—	CL A	553573106
MEOH	METHANEX CORP	171,115	$8.025M	0.0%	$46.90	—	—	COM	59151K108
—	BARNES GROUP INC	156,307	$8.025M	0.0%	$51.34	—	—	COM	067806109
IVOG	VANGUARD ADMIRAL FDS INC	67,900	$7.999M	0.0%	$117.81	—	—	MIDCP 400 GRTH	921932869
GBCI	GLACIER BANCORP INC NEW	235,723	$7.997M	0.0%	$33.93	—	—	COM	37637Q105
—	ALPINE GLOBAL PREMIER PPTYS	1,397,414	$7.993M	0.0%	$5.72	—	—	COM SBI	02083A103
WLY	WILEY JOHN & SONS INC	148,515	$7.99M	0.0%	$53.80	—	—	CL A	968223206
—	BOARDWALK PIPELINE PARTNERS	435,752	$7.978M	0.0%	$18.31	—	—	UT LTD PARTNER	096627104
GSIE	GOLDMAN SACHS ETF TR	304,828	$7.977M	0.0%	$26.17	—	—	ACTIVEBETA INT	381430107
—	SOUTHWESTERN ENERGY CO	975,723	$7.971M	0.0%	$8.17	—	—	COM	845467109
—	NUVEEN NEW JERSEY QULT MUN F	598,850	$7.958M	0.0%	$13.29	—	—	COM	67069Y102
TCBI	TEXAS CAPITAL BANCSHARES INC	95,362	$7.958M	0.0%	$83.45	—	—	COM	88224Q107
AMH	AMERICAN HOMES 4 RENT	344,780	$7.916M	0.0%	$22.96	—	—	CL A	02665T306
ARE	ALEXANDRIA REAL ESTATE EQ IN	71,596	$7.912M	0.0%	$110.51	—	—	COM	015271109
CRS	CARPENTER TECHNOLOGY CORP	212,038	$7.909M	0.0%	$37.30	—	—	COM	144285103
AOM	ISHARES	217,518	$7.907M	0.0%	$36.35	—	—	MODERT ALLOC ETF	464289875
SCHF	SCHWAB STRATEGIC TR	264,604	$7.904M	0.0%	$29.87	—	—	INTL EQTY ETF	808524805
IAK	ISHARES TR	130,290	$7.898M	0.0%	$60.62	—	—	U.S. INSRNCE ETF	464288786
ARW	ARROW ELECTRS INC	107,435	$7.887M	0.0%	$73.41	—	—	COM	042735100
IXC	ISHARES TR	236,661	$7.857M	0.0%	$33.20	—	—	GLOBAL ENERG ETF	464287341
—	ISHARES TR	305,254	$7.857M	0.0%	$25.74	—	—	IBONDS DEC22 ETF	46435G755
—	PATTERN ENERGY GROUP INC	389,602	$7.843M	0.0%	$20.13	—	—	CL A	70338P100
XNTK	SPDR SERIES TRUST	113,819	$7.832M	0.0%	$68.81	—	—	MORGAN TECH ETF	78464A102
—	PARK STERLING CORP	634,373	$7.81M	0.0%	$12.31	—	—	COM	70086Y105
—	DEVRY ED GROUP INC	219,876	$7.795M	0.0%	$35.45	—	—	COM	251893103
—	RYDEX ETF TRUST	57,454	$7.792M	0.0%	$135.62	—	—	GUG S&P MC400 PG	78355W601
QRVO	QORVO INC	113,425	$7.777M	0.0%	$68.57	—	—	COM	74736K101
—	HANCOCK JOHN INCOME SECS TR	548,626	$7.758M	0.0%	$14.14	—	—	COM	410123103
RAIL	FREIGHTCAR AMER INC	619,186	$7.758M	0.0%	$12.53	—	—	COM	357023100
SGRY	SURGERY PARTNERS INC	397,454	$7.75M	0.0%	$19.50	—	—	COM	86881A100
EWX	SPDR INDEX SHS FDS	170,547	$7.74M	0.0%	$45.38	—	—	S&P EMKTSC ETF	78463X756
—	ALLIANCE HOLDINGS GP LP	281,816	$7.73M	0.0%	$27.43	—	—	COM UNITS LP	01861G100
—	AMERICAN OUTDOOR BRANDS CORP	389,604	$7.718M	0.0%	$19.81	—	—	COM	02874P103
—	WESTERN ASSET EMRG MKT DEBT	497,980	$7.718M	0.0%	$15.50	—	—	COM	95766A101
TR	TOOTSIE ROLL INDS INC	206,047	$7.696M	0.0%	$37.35	—	—	COM	890516107
EDN	EMPRESA DIST Y COMERCIAL NOR	221,122	$7.695M	0.0%	$34.80	—	—	SPON ADR	29244A102
GNR	SPDR INDEX SHS FDS	180,871	$7.691M	0.0%	$42.52	—	—	GLB NAT RESRCE	78463X541
ATI	ALLEGHENY TECHNOLOGIES INC	427,472	$7.677M	0.0%	$17.96	—	—	COM	01741R102
BKH	BLACK HILLS CORP	115,283	$7.662M	0.0%	$66.46	—	—	COM	092113109
—	ORCHIDS PAPER PRODS CO DEL	318,736	$7.65M	0.0%	$24.00	—	—	COM	68572N104
—	POWERSHARES ETF TRUST	81,034	$7.65M	0.0%	$94.40	—	—	NASD INTNT ETF	73935X146
—	SUPERIOR ENERGY SVCS INC	535,261	$7.633M	0.0%	$14.26	—	—	COM	868157108
WSBC	WESBANCO INC	200,230	$7.631M	0.0%	$38.11	—	—	COM	950810101
—	INVESTORS BANCORP INC NEW	530,233	$7.625M	0.0%	$14.38	—	—	COM	46146L101
—	INVESTORS REAL ESTATE TR	1,285,951	$7.625M	0.0%	$5.93	—	—	SH BEN INT	461730103
—	WHITEWAVE FOODS CO	135,614	$7.615M	0.0%	$56.15	—	—	COM	966244105
—	BLACKROCK FLOATING RATE INCO	531,247	$7.592M	0.0%	$14.29	—	—	COM	091941104
—	CALAMOS DYNAMIC CONV & INCOM	394,935	$7.587M	0.0%	$19.21	—	—	COM	12811V105
—	MACQUARIE INFRASTRUCTURE COR	6,773,000	$7.572M	0.0%	$1.12	—	—	NOTE 2.875% 7/1	55608BAA3
—	UBIQUITI NETWORKS INC	150,286	$7.554M	0.0%	$50.26	—	—	COM	90347A100
FICO	FAIR ISAAC CORP	58,501	$7.544M	0.0%	$128.96	—	—	COM	303250104
LITE	LUMENTUM HLDGS INC	141,168	$7.531M	0.0%	$53.35	—	—	COM	55024U109
—	HANCOCK JOHN TAX-ADV DIV INC	304,218	$7.493M	0.0%	$24.63	—	—	COM	41013V100
—	NUVEEN MUN VALUE FD INC	766,058	$7.492M	0.0%	$9.78	—	—	COM	670928100
REET	ISHARES TR	295,630	$7.491M	0.0%	$25.34	—	—	GLOBAL REIT ETF	46434V647
—	RADIUS HEALTH INC	192,221	$7.43M	0.0%	$38.65	—	—	COM NEW	750469207
—	NUSTAR ENERGY LP	142,820	$7.424M	0.0%	$51.98	—	—	UNIT COM	67058H102
AOK	ISHARES	222,706	$7.422M	0.0%	$33.33	—	—	CONSER ALLOC ETF	464289883
POWI	POWER INTEGRATIONS INC	112,822	$7.418M	0.0%	$65.75	—	—	COM	739276103
IHF	ISHARES TR	55,319	$7.417M	0.0%	$134.08	—	—	US HLTHCR PR ETF	464288828
OGE	OGE ENERGY CORP	211,724	$7.406M	0.0%	$34.98	—	—	COM	670837103
—	SOUTH ST CORP	82,823	$7.401M	0.0%	$89.36	—	—	COM	840441109
TDC	TERADATA CORP DEL	237,301	$7.385M	0.0%	$31.12	—	—	COM	88076W103
EXAS	EXACT SCIENCES CORP	312,432	$7.38M	0.0%	$23.62	—	—	COM	30063P105
SPYG	SPDR SERIES TRUST	64,883	$7.378M	0.0%	$113.71	—	—	S&P 500 GROWTH	78464A409
—	HORIZON PHARMA PLC	498,787	$7.372M	0.0%	$14.78	—	—	SHS	G4617B105
CBT	CABOT CORP	122,954	$7.367M	0.0%	$59.92	—	—	COM	127055101
COLB	COLUMBIA BKG SYS INC	188,843	$7.362M	0.0%	$38.98	—	—	COM	197236102
—	BT GROUP PLC	366,238	$7.358M	0.0%	$20.09	—	—	ADR	05577E101
NVEC	NVE CORP	88,762	$7.348M	0.0%	$82.78	—	—	COM NEW	629445206
MUR	MURPHY OIL CORP	256,840	$7.343M	0.0%	$28.59	—	—	COM	626717102
FYT	FIRST TR EXCNGE TRD ALPHADEX	215,138	$7.341M	0.0%	$34.12	—	—	SML CAP VAL AL	33737M409
—	KAYNE ANDERSON ENRGY TTL RT	580,467	$7.332M	0.0%	$12.63	—	—	COM	48660P104
—	AMERIGAS PARTNERS L P	155,616	$7.328M	0.0%	$47.09	—	—	UNIT L P INT	030975106
—	MALLINCKRODT PUB LTD CO	164,309	$7.322M	0.0%	$44.56	—	—	SHS	G5785G107
XTN	SPDR SERIES TRUST	138,481	$7.321M	0.0%	$52.87	—	—	S&P TRANSN ETF	78464A532
—	FOREST CITY RLTY TR INC	335,599	$7.309M	0.0%	$21.78	—	—	COM CL A	345605109
—	TRAVELPORT WORLDWIDE LTD	620,839	$7.307M	0.0%	$11.77	—	—	SHS	G9019D104
—	NUVEEN INTER DURATION MN TMF	562,447	$7.295M	0.0%	$12.97	—	—	COM	670671106
WAFD	WASHINGTON FED INC	220,221	$7.289M	0.0%	$33.10	—	—	COM	938824109
—	IVY HIGH INC OPPORTUNITIES F	477,601	$7.284M	0.0%	$15.25	—	—	COM	465893105
—	DELTIC TIMBER CORP	93,199	$7.28M	0.0%	$78.11	—	—	COM	247850100
—	ISHARES TR	283,869	$7.278M	0.0%	$25.64	—	—	IBONDS DEC21 ETF	46435G789
—	COWEN GROUP INC NEW	486,205	$7.27M	0.0%	$14.95	—	—	CL A NEW	223622606
—	CHEMICAL FINL CORP	141,973	$7.262M	0.0%	$51.15	—	—	COM	163731102
SATS	ECHOSTAR CORP	127,303	$7.249M	0.0%	$56.94	—	—	CL A	278768106
—	NEVSUN RES LTD	2,827,905	$7.24M	0.0%	$2.56	—	—	COM	64156L101
ANIK	ANIKA THERAPEUTICS INC	166,674	$7.24M	0.0%	$43.44	—	—	COM	035255108
AAON	AAON INC	203,904	$7.208M	0.0%	$35.35	—	—	COM PAR $0.004	000360206
MITK	MITEK SYS INC	1,082,949	$7.202M	0.0%	$6.65	—	—	COM NEW	606710200
—	INTERCEPT PHARMACEUTICALS IN	63,604	$7.192M	0.0%	$113.07	—	—	COM	45845P108
MSGS	MADISON SQUARE GARDEN CO NEW	35,997	$7.189M	0.0%	$199.71	—	—	CL A	55825T103
TXRH	TEXAS ROADHOUSE INC	161,428	$7.189M	0.0%	$44.53	—	—	COM	882681109
—	GRUBHUB INC	218,481	$7.186M	0.0%	$32.89	—	—	COM	400110102
—	FIREEYE INC	7,953,000	$7.159M	0.0%	$0.90	—	—	NOTE 1.625% 6/0	31816QAD3
—	RYDEX ETF TRUST	189,701	$7.152M	0.0%	$37.70	—	—	GUG S&P500EQWTFI	78355W858
JACK	JACK IN THE BOX INC	70,114	$7.133M	0.0%	$101.73	—	—	COM	466367109
—	COUSINS PPTYS INC	862,281	$7.132M	0.0%	$8.27	—	—	COM	222795106
—	ENERGEN CORP	130,650	$7.113M	0.0%	$54.44	—	—	COM	29265N108
—	MFS MUN INCOME TR	1,022,104	$7.104M	0.0%	$6.95	—	—	SH BEN INT	552738106
—	LIBERTY INTERACTIVE LLC	6,289,000	$7.095M	0.0%	$1.13	—	—	DEB 1.750% 9/3	530610AD6
—	BLACKROCK DEBT STRAT FD INC	615,637	$7.092M	0.0%	$11.52	—	—	COM NEW	09255R202
—	BARINGS GLOBAL SHORT DURATIO	358,496	$7.091M	0.0%	$19.78	—	—	COM	06760L100
—	LEXINGTON REALTY TRUST	710,586	$7.091M	0.0%	$9.98	—	—	COM	529043101
—	LIBERTY MEDIA CORP DELAWARE	207,667	$7.091M	0.0%	$34.15	—	—	COM SER C FRMLA	531229854
—	CALPINE CORP	641,201	$7.085M	0.0%	$11.05	—	—	COM NEW	131347304
WT	WISDOMTREE INVTS INC	780,135	$7.084M	0.0%	$9.08	—	—	COM	97717P104
—	VANECK VECTORS ETF TR	229,566	$7.073M	0.0%	$30.81	—	—	OIL SVCS ETF	92189F718
—	CALAMOS GBL DYN INCOME FUND	905,802	$7.066M	0.0%	$7.80	—	—	COM	12811L107
—	IAC INTERACTIVECORP	95,824	$7.065M	0.0%	$73.73	—	—	COM	44919P508
—	AMTRUST FINL SVCS INC	382,534	$7.062M	0.0%	$18.46	—	—	COM	032359309
ROG	ROGERS CORP	81,816	$7.026M	0.0%	$85.88	—	—	COM	775133101
—	WEBMD HEALTH CORP	133,181	$7.016M	0.0%	$52.68	—	—	COM	94770V102
PETS	PETMED EXPRESS INC	348,244	$7.014M	0.0%	$20.14	—	—	COM	716382106
CWH	CAMPING WORLD HLDGS INC	217,425	$7.01M	0.0%	$32.24	—	—	CL A	13462K109
NICE	NICE LTD	103,057	$7.006M	0.0%	$67.98	—	—	SPONSORED ADR	653656108
MOH	MOLINA HEALTHCARE INC	153,512	$7.001M	0.0%	$45.61	—	—	COM	60855R100
PBA	PEMBINA PIPELINE CORP	220,267	$6.985M	0.0%	$31.71	—	—	COM	706327103
—	COUPA SOFTWARE INC	274,134	$6.963M	0.0%	$25.40	—	—	COM	22266L106
CPA	COPA HOLDINGS SA	62,034	$6.963M	0.0%	$112.24	—	—	CL A	P31076105
SAIC	SCIENCE APPLICATNS INTL CP N	93,205	$6.935M	0.0%	$74.41	—	—	COM	808625107
—	HEARTLAND FINL USA INC	138,621	$6.925M	0.0%	$49.96	—	—	COM	42234Q102
—	DANAHER CORP DEL	2,118,000	$6.921M	0.0%	$3.27	—	—	NOTE 1/2	235851AF9
—	SELECT COMFORT CORP	277,828	$6.888M	0.0%	$24.79	—	—	COM	81616X103
IMCV	ISHARES TR	46,385	$6.885M	0.0%	$148.43	—	—	MRGSTR MD CP VAL	464288406
DOL	WISDOMTREE TR	151,544	$6.88M	0.0%	$45.40	—	—	INTL LRGCAP DV	97717W794
UVV	UNIVERSAL CORP VA	97,050	$6.866M	0.0%	$70.75	—	—	COM	913456109
EVC	ENTRAVISION COMMUNICATIONS C	1,105,744	$6.856M	0.0%	$6.20	—	—	CL A	29382R107
—	CEMEX SAB DE CV	5,850,000	$6.836M	0.0%	$1.17	—	—	NOTE 3.750% 3/1	151290BC6
SCHV	SCHWAB STRATEGIC TR	137,609	$6.836M	0.0%	$49.68	—	—	US LCAP VA ETF	808524409
RACE	FERRARI N V	91,793	$6.826M	0.0%	$74.36	—	—	COM	N3167Y103
—	BLACKROCK LTD DURATION INC T	437,916	$6.819M	0.0%	$15.57	—	—	COM SHS	09249W101
—	CHESAPEAKE ENERGY CORP	1,146,204	$6.807M	0.0%	$5.94	—	—	COM	165167107
FGM	FIRST TR EXCH TRD ALPHA FD I	171,766	$6.788M	0.0%	$39.52	—	—	GERMANY ALPHA	33737J190
—	CLAYMORE EXCHANGE TRD FD TR	217,772	$6.766M	0.0%	$31.07	—	—	GUGG S&P GBL WTR	18383Q507
—	EATON VANCE LTD DUR INCOME F	487,634	$6.744M	0.0%	$13.83	—	—	COM	27828H105
—	PIMCO ETF TR	132,572	$6.72M	0.0%	$50.69	—	—	1-3YR USTREIDX	72201R106
—	TELEFONICA BRASIL SA	451,972	$6.713M	0.0%	$14.85	—	—	SPONSORED ADR	87936R106
—	LIBERTY TAX INC	471,078	$6.713M	0.0%	$14.25	—	—	CL A	53128T102
DGICA	DONEGAL GROUP INC	380,908	$6.711M	0.0%	$17.62	—	—	CL A	257701201
IXJ	ISHARES TR	65,261	$6.709M	0.0%	$102.80	—	—	GLOB HLTHCRE ETF	464287325
SYNA	SYNAPTICS INC	135,308	$6.699M	0.0%	$49.51	—	—	COM	87157D109
—	FIVE PRIME THERAPEUTICS INC	185,266	$6.697M	0.0%	$36.15	—	—	COM	33830X104
IGM	ISHARES TR	48,358	$6.695M	0.0%	$138.45	—	—	N AMER TECH ETF	464287549
FAN	FIRST TR EXCHANGE TRADED FD	531,240	$6.693M	0.0%	$12.60	—	—	GBL WND ENRG ETF	33736G106
—	SILVER STD RES INC	630,654	$6.692M	0.0%	$10.61	—	—	COM	82823L106
FNB	FNB CORP PA	449,944	$6.691M	0.0%	$14.87	—	—	COM	302520101
IGF	ISHARES TR	158,027	$6.688M	0.0%	$42.32	—	—	GLB INFRASTR ETF	464288372
—	TEMPLETON EMERG MKTS INCOME	595,273	$6.685M	0.0%	$11.23	—	—	COM	880192109
DBEM	DBX ETF TR	323,517	$6.677M	0.0%	$20.64	—	—	XTRAK MSCI EMKT	233051101
FDP	FRESH DEL MONTE PRODUCE INC	112,727	$6.677M	0.0%	$59.23	—	—	ORD	G36738105
ITB	ISHARES TR	208,748	$6.676M	0.0%	$31.98	—	—	US HOME CONS ETF	464288752
—	UMPQUA HLDGS CORP	375,898	$6.669M	0.0%	$17.74	—	—	COM	904214103
VET	VERMILION ENERGY INC	177,559	$6.66M	0.0%	$37.51	—	—	COM	923725105
FSZ	FIRST TR EXCH TRD ALPHA FD I	148,212	$6.649M	0.0%	$44.86	—	—	SWITZLND ALPHA	33737J232
—	WEB COM GROUP INC	343,592	$6.631M	0.0%	$19.30	—	—	COM	94733A104
EWN	ISHARES	246,724	$6.614M	0.0%	$26.81	—	—	MSCI NETHERL ETF	464286814
MAC	MACERICH CO	102,535	$6.603M	0.0%	$64.40	—	—	COM	554382101
MMS	MAXIMUS INC	106,093	$6.599M	0.0%	$62.20	—	—	COM	577933104
WD	WALKER & DUNLOP INC	157,675	$6.573M	0.0%	$41.69	—	—	COM	93148P102
IESC	IES HLDGS INC	362,916	$6.57M	0.0%	$18.10	—	—	COM	44951W106
—	ABERDEEN AUSTRALIA EQTY FD I	1,077,881	$6.532M	0.0%	$6.06	—	—	COM	003011103
—	CAPSTEAD MTG CORP	619,026	$6.524M	0.0%	$10.54	—	—	COM NO PAR	14067E506
MOO	VANECK VECTORS ETF TR	122,048	$6.523M	0.0%	$53.45	—	—	AGRIBUSINESS ETF	92189F700
—	EATON VANCE TAX MNGED BUY WR	399,756	$6.512M	0.0%	$16.29	—	—	COM	27828X100
DIS	DISNEY WALT CO	1,766,000	$6.499M	0.0%	$3.68	—	—	Call	254687106
—	ENSTAR GROUP LIMITED	33,938	$6.492M	0.0%	$191.29	—	—	SHS	G3075P101
—	FORWARD AIR CORP	136,361	$6.487M	0.0%	$47.57	—	—	COM	349853101
QLYS	QUALYS INC	170,969	$6.48M	0.0%	$37.90	—	—	COM	74758T303
—	NUVEEN FLOATING RATE INCOME	563,020	$6.48M	0.0%	$11.51	—	—	COM	67072T108
—	ISHARES TR	257,349	$6.477M	0.0%	$25.17	—	—	IBONDS DEC18 ETF	46434VAA8
USFD	US FOODS HLDG CORP	231,438	$6.475M	0.0%	$27.98	—	—	COM	912008109
—	BANK AMER CORP	572,681	$6.471M	0.0%	$11.30	—	—	*W EXP 01/16/201	060505146
—	ISHARES TR	258,709	$6.463M	0.0%	$24.98	—	—	IBONDS DEC19 ETF	46434VAU4
—	ALPS ETF TR	321,548	$6.46M	0.0%	$20.09	—	—	SPROTT GL MINE	00162Q643
NWSA	NEWS CORP NEW	496,807	$6.459M	0.0%	$13.00	—	—	CL A	65249B109
—	BGC PARTNERS INC	567,501	$6.446M	0.0%	$11.36	—	—	CL A	05541T101
ACRE	ARES COML REAL ESTATE CORP	481,127	$6.438M	0.0%	$13.38	—	—	COM	04013V108
—	TAIWAN FD INC	352,856	$6.436M	0.0%	$18.24	—	—	COM	874036106
SNAP	SNAP INC	284,516	$6.41M	0.0%	$22.53	—	—	CL A	83304A106
HAFC	HANMI FINL CORP	208,259	$6.404M	0.0%	$30.75	—	—	COM NEW	410495204
—	TELETECH HOLDINGS INC	215,237	$6.371M	0.0%	$29.60	—	—	COM	879939106
—	ROYCE MICRO-CAP TR INC	758,719	$6.365M	0.0%	$8.39	—	—	COM	780915104
—	NORTHWEST NAT GAS CO	107,645	$6.362M	0.0%	$59.10	—	—	COM	667655104
—	BENEFITFOCUS INC	227,589	$6.361M	0.0%	$27.95	—	—	COM	08180D106
SLRC	SOLAR CAP LTD	280,758	$6.348M	0.0%	$22.61	—	—	COM	83413U100
CCJ	CAMECO CORP	570,330	$6.314M	0.0%	$11.07	—	—	COM	13321L108
—	POWERSHARES GLOBAL ETF FD	284,545	$6.274M	0.0%	$22.05	—	—	S&P 500 BUYWRT	73936G308
EGBN	EAGLE BANCORP INC MD	105,023	$6.27M	0.0%	$59.70	—	—	COM	268948106
—	IMMUNOGEN INC	1,620,279	$6.27M	0.0%	$3.87	—	—	COM	45253H101
CMF	ISHARES TR	53,783	$6.256M	0.0%	$116.32	—	—	CALIF MUN BD ETF	464288356
—	POWERSHARES ETF TRUST	121,305	$6.254M	0.0%	$51.56	—	—	DYN SFTWR PORT	73935X773
—	CLEARBRIDGE ENERGY MLP FD IN	373,429	$6.248M	0.0%	$16.73	—	—	COM	184692101
—	EXTRACTION OIL AND GAS INC	336,313	$6.239M	0.0%	$18.55	—	—	COM	30227M105
PENN	PENN NATL GAMING INC	338,245	$6.234M	0.0%	$18.43	—	—	COM	707569109
GDOT	GREEN DOT CORP	186,683	$6.228M	0.0%	$33.36	—	—	CL A	39304D102
XNCR	XENCOR INC	260,131	$6.223M	0.0%	$23.92	—	—	COM	98401F105
CHEF	CHEFS WHSE INC	447,608	$6.221M	0.0%	$13.90	—	—	COM	163086101
—	NAVISTAR INTL CORP NEW	6,399,000	$6.206M	0.0%	$0.97	—	—	NOTE 4.750% 4/1	63934EAS7
RLY	SSGA ACTIVE ETF TR	251,971	$6.186M	0.0%	$24.55	—	—	MULT ASS RLRTN	78467V103
SCHE	SCHWAB STRATEGIC TR	258,099	$6.186M	0.0%	$23.97	—	—	EMRG MKTEQ ETF	808524706
MLKN	MILLER HERMAN INC	195,752	$6.177M	0.0%	$31.56	—	—	COM	600544100
—	EATON VANCE ENHANCED EQ INC	470,286	$6.165M	0.0%	$13.11	—	—	COM	278274105
—	TOWER INTL INC	227,470	$6.165M	0.0%	$27.10	—	—	COM	891826109
HMN	HORACE MANN EDUCATORS CORP N	150,087	$6.162M	0.0%	$41.06	—	—	COM	440327104
—	SPARK ENERGY INC	192,670	$6.157M	0.0%	$31.96	—	—	CL A COM	846511103
—	CARLYLE GROUP L P	385,129	$6.143M	0.0%	$15.95	—	—	COM UTS LTD PTN	14309L102
MTUM	ISHARES TR	74,287	$6.14M	0.0%	$82.65	—	—	USA MOMENTUM FCT	46432F396
—	VOYA GLBL EQTY DIV & PREM OP	836,461	$6.139M	0.0%	$7.34	—	—	COM	92912T100
TRMB	TRIMBLE INC	191,674	$6.136M	0.0%	$32.01	—	—	COM	896239100
CRTO	CRITEO S A	122,381	$6.118M	0.0%	$49.99	—	—	SPONS ADS	226718104
—	ISHARES TR	246,291	$6.111M	0.0%	$24.81	—	—	IBONDS DEC21 ETF	46434VBK5
—	OCLARO INC	622,334	$6.111M	0.0%	$9.82	—	—	COM NEW	67555N206
SVVC	FIRSTHAND TECH VALUE FD INC	765,944	$6.097M	0.0%	$7.96	—	—	COM	33766Y100
—	POWERSHARES ETF TRUST	147,765	$6.091M	0.0%	$41.22	—	—	DYN LSR & ENT	73935X757
—	PRIVATEBANCORP INC	102,527	$6.087M	0.0%	$59.37	—	—	COM	742962103
—	MEDLEY MGMT INC	733,306	$6.086M	0.0%	$8.30	—	—	CL A COM	58503T106
—	UNIVERSAL FST PRODS INC	61,746	$6.084M	0.0%	$98.53	—	—	COM	913543104
—	ISHARES TR	239,019	$6.076M	0.0%	$25.42	—	—	IBONDS DEC20 ETF	46434VAQ3
SPBO	SPDR SERIES TRUST	190,270	$6.073M	0.0%	$31.92	—	—	BLOMBRG BRC CORP	78464A144
—	ABERDEEN LATIN AMER EQTY FD	257,566	$6.058M	0.0%	$23.52	—	—	COM	00306K106
CIEN	CIENA CORP	256,584	$6.058M	0.0%	$23.61	—	—	COM NEW	171779309
—	UNITI GROUP INC	233,685	$6.041M	0.0%	$25.85	—	—	COM	91325V108
—	ISHARES TR	242,978	$6.038M	0.0%	$24.85	—	—	IBONDS DEC17 ETF	46434VAR1
CVGW	CALAVO GROWERS INC	99,499	$6.029M	0.0%	$60.59	—	—	COM	128246105
TTEK	TETRA TECH INC NEW	146,895	$6.001M	0.0%	$40.85	—	—	COM	88162G103
RIG	TRANSOCEAN LTD	481,855	$6M	0.0%	$12.45	—	—	REG SHS	H8817H100
AA	ALCOA CORP	173,622	$5.973M	0.0%	$34.40	—	—	COM	013872106
HRTG	HERITAGE INS HLDGS INC	467,746	$5.972M	0.0%	$12.77	—	—	COM	42727J102
—	ASHFORD HOSPITALITY TR INC	935,860	$5.962M	0.0%	$6.37	—	—	COM SHS	044103109
—	ANTHEM INC	116,818	$5.957M	0.0%	$50.99	—	—	UNIT 05/01/20188	036752202
—	ASTORIA FINL CORP	290,122	$5.95M	0.0%	$20.51	—	—	COM	046265104
SLAB	SILICON LABORATORIES INC	80,849	$5.947M	0.0%	$73.56	—	—	COM	826919102
—	ENVISION HEALTHCARE CORP	52,115	$5.942M	0.0%	$114.02	—	—	PFD CNV 5.25% A1	29414D209
TYL	TYLER TECHNOLOGIES INC	38,445	$5.942M	0.0%	$154.56	—	—	COM	902252105
REZ	ISHARES TR	93,808	$5.923M	0.0%	$63.14	—	—	RESID RL EST CAP	464288562
—	MEDLEY CAP CORP	769,123	$5.914M	0.0%	$7.69	—	—	COM	58503F106
—	ADVISORSHARES TR	671,894	$5.912M	0.0%	$8.80	—	—	RANGER EQUITY BE	00768Y883
—	PACIFIC PREMIER BANCORP	152,794	$5.89M	0.0%	$38.55	—	—	COM	69478X105
—	MEREDITH CORP	91,164	$5.889M	0.0%	$64.60	—	—	COM	589433101
—	XILINX INC	2,922,000	$5.877M	0.0%	$2.01	—	—	NOTE 2.625% 6/1	983919AF8
BDC	BELDEN INC	84,682	$5.859M	0.0%	$69.19	—	—	COM	077454106
DXYN	DIXIE GROUP INC	1,622,949	$5.842M	0.0%	$3.60	—	—	CL A	255519100
—	PIMCO DYNAMIC INCOME FD	202,421	$5.84M	0.0%	$28.85	—	—	SHS	72201Y101
—	RMR REAL ESTATE INCOME FUND	277,867	$5.835M	0.0%	$21.00	—	—	COM	76970B101
CDNS	CADENCE DESIGN SYSTEM INC	185,805	$5.834M	0.0%	$31.40	—	—	COM	127387108
XIFR	NEXTERA ENERGY PARTNERS LP	175,539	$5.816M	0.0%	$33.13	—	—	COM UNIT PART IN	65341B106
—	RYDEX ETF TRUST	98,204	$5.81M	0.0%	$59.16	—	—	GUG S&P500EQWTEN	78355W866
HL	HECLA MNG CO	1,098,017	$5.808M	0.0%	$5.29	—	—	COM	422704106
FTGC	FIRST TR EXCHAN TRADED FD VI	286,501	$5.801M	0.0%	$20.25	—	—	FST TR GLB FD	33739H101
SCI	SERVICE CORP INTL	187,751	$5.799M	0.0%	$30.89	—	—	COM	817565104
—	REALPAGE INC	166,045	$5.795M	0.0%	$34.90	—	—	COM	75606N109
RYN	RAYONIER INC	204,407	$5.792M	0.0%	$28.34	—	—	COM	754907103
—	VOYA ASIA PAC DIVID EQUITY I	570,380	$5.784M	0.0%	$10.14	—	—	COM	92912J102
—	SPARTANNASH CO	165,224	$5.781M	0.0%	$34.99	—	—	COM	847215100
PBR	PETROLEO BRASILEIRO SA PETRO	593,383	$5.78M	0.0%	$9.74	—	—	SPONSORED ADR	71654V408
GLPI	GAMING & LEISURE PPTYS INC	172,904	$5.778M	0.0%	$33.42	—	—	COM	36467J108
—	SELECT INCOME REIT	224,044	$5.777M	0.0%	$25.79	—	—	COM SH BEN INT	81618T100
PMT	PENNYMAC MTG INVT TR	325,388	$5.775M	0.0%	$17.75	—	—	COM	70931T103
—	OWENS ILL INC	283,274	$5.773M	0.0%	$20.38	—	—	COM NEW	690768403
—	INVESCO MUN TR	459,990	$5.763M	0.0%	$12.53	—	—	COM	46131J103
MATW	MATTHEWS INTL CORP	85,020	$5.752M	0.0%	$67.65	—	—	CL A	577128101
—	RYDEX ETF TRUST	35,951	$5.75M	0.0%	$159.94	—	—	GUG S&P500EQWTHC	78355W841
—	THL CR INC	577,026	$5.747M	0.0%	$9.96	—	—	COM	872438106
ITIC	INVESTORS TITLE CO	36,312	$5.743M	0.0%	$158.16	—	—	COM	461804106
SNX	SYNNEX CORP	51,281	$5.741M	0.0%	$111.95	—	—	COM	87162W100
—	CLEARBRIDGE ENERGY MLP OPP F	426,449	$5.74M	0.0%	$13.46	—	—	COM	18469P100
DFIN	DONNELLEY FINL SOLUTIONS INC	297,494	$5.739M	0.0%	$19.29	—	—	COM	25787G100
HUBG	HUB GROUP INC	123,579	$5.734M	0.0%	$46.40	—	—	CL A	443320106
—	QUANTENNA COMMUNICATIONS INC	274,390	$5.715M	0.0%	$20.83	—	—	COM	74766D100
—	SRC ENERGY INC	676,201	$5.707M	0.0%	$8.44	—	—	COM	78470V108
—	MORGAN STANLEY EM MKTS DM DE	748,739	$5.676M	0.0%	$7.58	—	—	COM	617477104
UDR	UDR INC	156,412	$5.672M	0.0%	$36.26	—	—	COM	902653104
AVA	AVISTA CORP	145,207	$5.669M	0.0%	$39.04	—	—	COM	05379B107
ABM	ABM INDS INC	129,952	$5.666M	0.0%	$43.60	—	—	COM	000957100
—	INVESCO MORTGAGE CAPITAL INC	367,186	$5.662M	0.0%	$15.42	—	—	COM	46131B100
—	NEWPARK RES INC	5,564,000	$5.661M	0.0%	$1.02	—	—	NOTE 4.000%10/0	651718AC2
AMZN	AMAZON COM INC	108,202	$5.654M	0.0%	$52.25	—	—	Put	023135106
—	ENBRIDGE INC	5,630,000	$5.63M	0.0%	$1.00	—	—	NOTE 6.000% 1/1	29250NAN5
TRN	TRINITY INDS INC	212,079	$5.63M	0.0%	$26.55	—	—	COM	896522109
—	CLOUGH GLOBAL OPPORTUNITIES	546,885	$5.627M	0.0%	$10.29	—	—	SH BEN INT	18914E106
—	WESTMORELAND COAL CO	387,435	$5.625M	0.0%	$14.52	—	—	COM	960878106
—	INDEXIQ ETF TR	208,534	$5.606M	0.0%	$26.88	—	—	US RL EST SMCP	45409B628
AN	AUTONATION INC	132,514	$5.605M	0.0%	$42.30	—	—	COM	05329W102
—	MICROCHIP TECHNOLOGY INC	1,801,000	$5.599M	0.0%	$3.11	—	—	SDCV 2.125%12/1	595017AB0
OPK	OPKO HEALTH INC	699,650	$5.597M	0.0%	$8.00	—	—	COM	68375N103
MERC	MERCER INTL INC	478,374	$5.597M	0.0%	$11.70	—	—	COM	588056101
—	TECH DATA CORP	59,578	$5.595M	0.0%	$93.91	—	—	COM	878237106
—	FEDERATED NATL HLDG CO	321,057	$5.595M	0.0%	$17.43	—	—	COM	31422T101
—	CALATLANTIC GROUP INC	149,362	$5.594M	0.0%	$37.45	—	—	COM	128195104
—	RICE ENERGY INC	235,801	$5.587M	0.0%	$23.69	—	—	COM	762760106
—	JANUS CAP GROUP INC	423,045	$5.585M	0.0%	$13.20	—	—	COM	47102X105
ILCB	ISHARES TR	39,342	$5.581M	0.0%	$141.86	—	—	MRNGSTR LG-CP ET	464287127
—	SUPREME INDS INC	275,375	$5.579M	0.0%	$20.26	—	—	CL A	868607102
IHY	VANECK VECTORS ETF TR	226,946	$5.576M	0.0%	$24.57	—	—	INTL HIGH YIELD	92189F445
—	INSULET CORP	4,913,000	$5.576M	0.0%	$1.13	—	—	NOTE 2.000% 6/1	45784PAD3
WPP	WPP PLC NEW	50,887	$5.567M	0.0%	$109.40	—	—	ADR	92937A102
—	KINDER MORGAN INC DEL	111,395	$5.556M	0.0%	$49.88	—	—	PFD SER A	49456B200
—	PS BUSINESS PKS INC CALIF	48,401	$5.555M	0.0%	$114.77	—	—	COM	69360J107
UFCS	UNITED FIRE GROUP INC	129,854	$5.554M	0.0%	$42.77	—	—	COM	910340108
DIV	GLOBAL X FDS	220,098	$5.546M	0.0%	$25.20	—	—	GLOBX SUPDV US	37950E291
SHOO	MADDEN STEVEN LTD	143,674	$5.539M	0.0%	$38.55	—	—	COM	556269108
—	GCP APPLIED TECHNOLOGIES INC	168,379	$5.499M	0.0%	$32.66	—	—	COM	36164Y101
—	RAMCO-GERSHENSON PPTYS TR	392,043	$5.497M	0.0%	$14.02	—	—	COM SH BEN INT	751452202
—	CALGON CARBON CORP	376,384	$5.495M	0.0%	$14.60	—	—	COM	129603106
—	CAPELLA EDUCATION COMPANY	64,368	$5.473M	0.0%	$85.03	—	—	COM	139594105
—	NUVEEN CA QUALTY MUN INCOME	379,452	$5.467M	0.0%	$14.41	—	—	COM	67066Y105
GNRC	GENERAC HLDGS INC	146,535	$5.463M	0.0%	$37.28	—	—	COM	368736104
RGR	STURM RUGER & CO INC	101,768	$5.45M	0.0%	$53.55	—	—	COM	864159108
—	DOMINION RES INC VA NEW	108,342	$5.449M	0.0%	$50.29	—	—	UNIT 99/99/9999	25746U869
—	HSN INC	146,827	$5.448M	0.0%	$37.10	—	—	COM	404303109
—	NUVEEN PENNSYLVANIA QLT MUN	414,503	$5.443M	0.0%	$13.13	—	—	COM	670972108
DORM	DORMAN PRODUCTS INC	65,982	$5.419M	0.0%	$82.13	—	—	COM	258278100
TPVG	TRIPLEPOINT VENTURE GROWTH B	388,439	$5.415M	0.0%	$13.94	—	—	COM	89677Y100
—	MIDSTATES PETE CO INC	292,958	$5.405M	0.0%	$18.45	—	—	COM PAR	59804T407
—	SYNOVUS FINL CORP	131,049	$5.376M	0.0%	$41.02	—	—	COM NEW	87161C501
CPF	CENTRAL PAC FINL CORP	175,970	$5.375M	0.0%	$30.54	—	—	COM NEW	154760409
—	HEALTHCARE TR AMER INC	170,639	$5.368M	0.0%	$31.46	—	—	CL A NEW	42225P501
UIS	UNISYS CORP	383,972	$5.357M	0.0%	$13.95	—	—	COM NEW	909214306
VIAV	VIAVI SOLUTIONS INC	499,643	$5.356M	0.0%	$10.72	—	—	COM	925550105
—	PATHEON N V	202,507	$5.334M	0.0%	$26.34	—	—	SHS	N6865W105
—	ALLIANZGI NFJ DIVID INT & PR	412,834	$5.321M	0.0%	$12.89	—	—	COM	01883A107
—	INVESCO DYNAMIC CR OPP FD	434,774	$5.318M	0.0%	$12.23	—	—	COM	46132R104
REX	REX AMERICAN RESOURCES CORP	58,710	$5.313M	0.0%	$90.50	—	—	COM	761624105
CMBS	ISHARES TR	103,639	$5.309M	0.0%	$51.23	—	—	CMBS ETF	46429B366
SIGI	SELECTIVE INS GROUP INC	112,588	$5.309M	0.0%	$47.15	—	—	COM	816300107
NGL	NGL ENERGY PARTNERS LP	234,149	$5.292M	0.0%	$22.60	—	—	COM UNIT REPST	62913M107
—	KNOLL INC	221,761	$5.281M	0.0%	$23.81	—	—	COM NEW	498904200
—	NUVEEN S&P 500 DYN OVERWRITE	354,580	$5.254M	0.0%	$14.82	—	—	COM	6706EW100
—	POWERSHARES ETF TRUST	152,820	$5.25M	0.0%	$34.35	—	—	DYNM LRG CP GR	73935X609
KALU	KAISER ALUMINUM CORP	65,688	$5.247M	0.0%	$79.88	—	—	COM PAR $0.01	483007704
—	ARES DYNAMIC CR ALLOCATION F	327,083	$5.241M	0.0%	$16.02	—	—	COM	04014F102
COLM	COLUMBIA SPORTSWEAR CO	89,037	$5.231M	0.0%	$58.75	—	—	COM	198516106
CRD/A	CRAWFORD & CO	641,297	$5.22M	0.0%	$8.14	—	—	CL A	224633206
—	CLAYMORE EXCHANGE TRD FD TR	252,211	$5.218M	0.0%	$20.69	—	—	GUG MULTI ASSET	18383M506
—	JOHN HANCOCK HDG EQ & INC FD	308,880	$5.208M	0.0%	$16.86	—	—	COM	47804L102
—	SUMMIT MATLS INC	210,572	$5.204M	0.0%	$24.71	—	—	CL A	86614U100
—	WESTERN REFNG INC	148,303	$5.201M	0.0%	$35.07	—	—	COM	959319104
—	CLUBCORP HLDGS INC	323,953	$5.2M	0.0%	$16.05	—	—	COM	18948M108
—	REAVES UTIL INCOME FD	160,565	$5.2M	0.0%	$32.39	—	—	COM SH BEN INT	756158101
—	FIRST TR ENERGY INCOME & GRW	192,496	$5.193M	0.0%	$26.98	—	—	COM	33738G104
—	POWERSHARES ETF TRUST II	224,688	$5.191M	0.0%	$23.10	—	—	CEF INC COMPST	73936Q843
—	CONVERGYS CORP	245,225	$5.186M	0.0%	$21.15	—	—	COM	212485106
GEF	GREIF INC	94,033	$5.18M	0.0%	$55.09	—	—	CL A	397624107
AIN	ALBANY INTL CORP	112,329	$5.173M	0.0%	$46.05	—	—	CL A	012348108
CACI	CACI INTL INC	44,074	$5.171M	0.0%	$117.33	—	—	CL A	127190304
SHO	SUNSTONE HOTEL INVS INC NEW	337,263	$5.17M	0.0%	$15.33	—	—	COM	867892101
DECK	DECKERS OUTDOOR CORP	86,301	$5.155M	0.0%	$59.73	—	—	COM	243537107
MTH	MERITAGE HOMES CORP	140,070	$5.154M	0.0%	$36.80	—	—	COM	59001A102
MTRX	MATRIX SVC CO	312,142	$5.151M	0.0%	$16.50	—	—	COM	576853105
—	AMERICAN NATL INS CO	43,635	$5.15M	0.0%	$118.02	—	—	COM	028591105
BRX	BRIXMOR PPTY GROUP INC	239,808	$5.146M	0.0%	$21.46	—	—	COM	11120U105
CUBE	CUBESMART	198,071	$5.142M	0.0%	$25.96	—	—	COM	229663109
—	VERINT SYS INC	118,413	$5.135M	0.0%	$43.37	—	—	COM	92343X100
UMC	UNITED MICROELECTRONICS CORP	2,653,449	$5.122M	0.0%	$1.93	—	—	SPON ADR NEW	910873405
XMUIX	BLACKROCK MUNI INTER DR FD I	369,736	$5.121M	0.0%	$13.85	—	—	COM	09253X102
—	CLIFFS NAT RES INC	623,376	$5.117M	0.0%	$8.21	—	—	COM	18683K101
—	VOYA EMERGING MKTS HIGH DIVI	591,240	$5.108M	0.0%	$8.64	—	—	COM	92912P108
—	PIMCO INCOME OPPORTUNITY FD	205,687	$5.107M	0.0%	$24.83	—	—	COM	72202B100
EXLS	EXLSERVICE HOLDINGS INC	107,737	$5.103M	0.0%	$47.37	—	—	COM	302081104
—	GULFPORT ENERGY CORP	296,418	$5.096M	0.0%	$17.19	—	—	COM NEW	402635304
FHI	FEDERATED INVS INC PA	192,858	$5.081M	0.0%	$26.35	—	—	CL B	314211103
—	EVERBANK FINL CORP	260,305	$5.072M	0.0%	$19.48	—	—	COM	29977G102
—	WPX ENERGY INC	83,922	$5.072M	0.0%	$60.44	—	—	PFD SER A CV	98212B202
—	EMC INS GROUP INC	180,571	$5.067M	0.0%	$28.06	—	—	COM	268664109
SXC	SUNCOKE ENERGY INC	563,244	$5.047M	0.0%	$8.96	—	—	COM	86722A103
—	HILL ROM HLDGS INC	71,499	$5.047M	0.0%	$70.59	—	—	COM	431475102
—	NRG YIELD INC	284,547	$5.037M	0.0%	$17.70	—	—	CL C	62942X405
FN	FABRINET	119,607	$5.028M	0.0%	$42.04	—	—	SHS	G3323L100
—	THAI FD INC	585,192	$5.015M	0.0%	$8.57	—	—	COM	882904105
—	MICRON TECHNOLOGY INC	1,892,000	$5.014M	0.0%	$2.65	—	—	NOTE 1.625% 2/1	595112AU7
—	CARRIZO OIL & GAS INC	174,957	$5.014M	0.0%	$28.66	—	—	COM	144577103
SPTI	SPDR SERIES TRUST	83,737	$5.013M	0.0%	$59.87	—	—	BLMBRG BRC INTRM	78464A672
INTC	INTEL CORP	1,849,600	$5.007M	0.0%	$2.71	—	—	Put	458140100
MNRO	MONRO MUFFLER BRAKE INC	96,045	$5.003M	0.0%	$52.09	—	—	COM	610236101
—	FIRST TRUST SPECIALTY FINANC	670,674	$4.99M	0.0%	$7.44	—	—	COM BEN INTR	33733G109
—	ENDO INTL PLC	447,088	$4.989M	0.0%	$11.16	—	—	SHS	G30401106
—	LIBERTY EXPEDIA HOLDINGS	109,590	$4.985M	0.0%	$45.49	—	—	SER A COM	53046P109
GOOD	GLADSTONE COML CORP	240,690	$4.975M	0.0%	$20.67	—	—	COM	376536108
—	KNIGHT TRANSN INC	158,698	$4.975M	0.0%	$31.35	—	—	COM	499064103
—	CNOOC LTD	41,438	$4.965M	0.0%	$119.82	—	—	SPONSORED ADR	126132109
—	MTGE INVT CORP	295,835	$4.955M	0.0%	$16.75	—	—	COM	55378A105
—	RELX NV	266,809	$4.952M	0.0%	$18.56	—	—	SPONSORED ADR	75955B102
IHE	ISHARES TR	32,782	$4.948M	0.0%	$150.94	—	—	U.S. PHARMA ETF	464288836
—	ISHARES TR	198,098	$4.932M	0.0%	$24.90	—	—	IBONDS DEC22 ETF	46434VBA7
LPX	LOUISIANA PAC CORP	198,304	$4.922M	0.0%	$24.82	—	—	COM	546347105
JJCTF	BARCLAYS BK PLC	161,807	$4.921M	0.0%	$30.41	—	—	ETN DJUBS COPR37	06739F101
—	ISHARES TR	196,679	$4.899M	0.0%	$24.91	—	—	IBONDS DEC23 ETF	46434VAX8
VRE	MACK CALI RLTY CORP	181,773	$4.897M	0.0%	$26.94	—	—	COM	554489104
—	QUALITY SYS INC	321,002	$4.892M	0.0%	$15.24	—	—	COM	747582104
—	SINCLAIR BROADCAST GROUP INC	120,546	$4.883M	0.0%	$40.51	—	—	CL A	829226109
—	ATHENE HLDG LTD	97,486	$4.874M	0.0%	$50.00	—	—	CL A	G0684D107
FTS	FORTIS INC	146,943	$4.873M	0.0%	$33.16	—	—	COM	349553107
EMCB	WISDOMTREE TR	68,107	$4.871M	0.0%	$71.52	—	—	WSDM EMKTBD FD	97717X784
—	NEUBERGER BERMAN RE ES SEC F	915,043	$4.868M	0.0%	$5.32	—	—	COM	64190A103
—	NEKTAR THERAPEUTICS	207,320	$4.866M	0.0%	$23.47	—	—	COM	640268108
—	CLAYMORE EXCHANGE TRD FD TR	83,466	$4.86M	0.0%	$58.23	—	—	GUG MIDCAP CORE	18383M720
CDE	COEUR MNG INC	599,372	$4.843M	0.0%	$8.08	—	—	COM NEW	192108504
—	POWERSHARES ETF TRUST	142,160	$4.832M	0.0%	$33.99	—	—	GOLDEN DRG CHINA	73935X401
REXR	REXFORD INDL RLTY INC	214,267	$4.825M	0.0%	$22.52	—	—	COM	76169C100
—	NUVEEN ENERGY MLP TOTL RTRNF	353,233	$4.82M	0.0%	$13.65	—	—	COM	67074U103
—	BLACKROCK DEFINED OPPRTY CR	350,744	$4.812M	0.0%	$13.72	—	—	COM	09255Q105
LTC	LTC PPTYS INC	100,263	$4.803M	0.0%	$47.90	—	—	COM	502175102
—	POWERSHARES ETF TRUST	184,450	$4.801M	0.0%	$26.03	—	—	WATER RESOURCE	73935X575
—	ETFS PLATINUM TR	52,799	$4.8M	0.0%	$90.91	—	—	SH BEN INT	26922V101
—	DDR CORP	381,523	$4.781M	0.0%	$12.53	—	—	COM	23317H102
PB	PROSPERITY BANCSHARES INC	68,580	$4.78M	0.0%	$69.70	—	—	COM	743606105
—	WESTERN ASST MNGD MUN FD INC	347,054	$4.776M	0.0%	$13.76	—	—	COM	95766M105
—	DYNEGY INC NEW DEL	81,283	$4.775M	0.0%	$58.75	—	—	UNIT 07/01/20191	26817R405
GPRE	GREEN PLAINS INC	192,921	$4.774M	0.0%	$24.75	—	—	COM	393222104
—	RYDEX ETF TRUST	51,351	$4.773M	0.0%	$92.95	—	—	GUG S&P SC500 EQ	78355W882
—	MULTI COLOR CORP	67,150	$4.768M	0.0%	$71.01	—	—	COM	625383104
KN	KNOWLES CORP	250,975	$4.756M	0.0%	$18.95	—	—	COM	49926D109
PFGC	PERFORMANCE FOOD GROUP CO	199,243	$4.742M	0.0%	$23.80	—	—	COM	71377A103
—	DUKE REALTY CORP	180,516	$4.742M	0.0%	$26.27	—	—	COM NEW	264411505
—	KAYNE ANDERSON MDSTM ENERGY	287,140	$4.732M	0.0%	$16.48	—	—	COM	48661E108
—	CUBIC CORP	89,419	$4.721M	0.0%	$52.80	—	—	COM	229669106
—	BLACKROCK MUNIASSETS FD INC	333,153	$4.718M	0.0%	$14.16	—	—	COM	09254J102
—	RPX CORP	391,984	$4.704M	0.0%	$12.00	—	—	COM	74972G103
BYD	BOYD GAMING CORP	213,634	$4.702M	0.0%	$22.01	—	—	COM	103304101
—	TWITTER INC	5,005,000	$4.699M	0.0%	$0.94	—	—	NOTE 0.250% 9/1	90184LAB8
TECH	BIO TECHNE CORP	46,182	$4.695M	0.0%	$101.66	—	—	COM	09073M104
KRNY	KEARNY FINL CORP MD	311,428	$4.687M	0.0%	$15.05	—	—	COM	48716P108
SPEM	SPDR INDEX SHS FDS	73,021	$4.685M	0.0%	$64.16	—	—	EMERG MKTS ETF	78463X509
ACAD	ACADIA PHARMACEUTICALS INC	135,888	$4.672M	0.0%	$34.38	—	—	COM	004225108
MTG	MGIC INVT CORP WIS	460,834	$4.668M	0.0%	$10.13	—	—	COM	552848103
IDCC	INTERDIGITAL INC	54,009	$4.661M	0.0%	$86.30	—	—	COM	45867G101
—	CLAYMORE EXCHANGE TRD FD TR	229,222	$4.658M	0.0%	$20.32	—	—	GUGENHIM 2025	18383M191
—	PARKWAY INC	233,924	$4.653M	0.0%	$19.89	—	—	COM	70156Q107
—	EATON VANCE TX MGD DIV EQ IN	420,179	$4.651M	0.0%	$11.07	—	—	COM	27828N102
—	RETAIL OPPORTUNITY INVTS COR	221,135	$4.651M	0.0%	$21.03	—	—	COM	76131N101
BLKB	BLACKBAUD INC	60,599	$4.646M	0.0%	$76.67	—	—	COM	09227Q100
—	EL PASO ELEC CO	91,894	$4.641M	0.0%	$50.50	—	—	COM NEW	283677854
—	DELTA NAT GAS INC	152,817	$4.638M	0.0%	$30.35	—	—	COM	247748106
—	EATON VANCE TX ADV GLBL DIV	295,788	$4.635M	0.0%	$15.67	—	—	COM	27828S101
—	TRIBUNE MEDIA CO	124,077	$4.625M	0.0%	$37.28	—	—	CL A	896047503
—	BROOKLINE BANCORP INC DEL	295,077	$4.618M	0.0%	$15.65	—	—	COM	11373M107
—	EASTERLY GOVT PPTYS INC	232,680	$4.604M	0.0%	$19.79	—	—	COM	27616P103
SGI	TEMPUR SEALY INTL INC	99,014	$4.6M	0.0%	$46.46	—	—	COM	88023U101
—	VWR CORP	162,865	$4.592M	0.0%	$28.20	—	—	COM	91843L103
BF/A	BROWN FORMAN CORP	97,430	$4.586M	0.0%	$47.07	—	—	CL A	115637100
—	NUVEEN NASDAQ 100 DYNAMIC OV	221,234	$4.575M	0.0%	$20.68	—	—	COM SHS	670699107
AR	ANTERO RES CORP	200,236	$4.567M	0.0%	$22.81	—	—	COM	03674X106
JJSF	J & J SNACK FOODS CORP	33,620	$4.558M	0.0%	$135.57	—	—	COM	466032109
ERIE	ERIE INDTY CO	37,141	$4.556M	0.0%	$122.67	—	—	CL A	29530P102
—	BROADSOFT INC	113,225	$4.552M	0.0%	$40.20	—	—	COM	11133B409
XLE	SELECT SECTOR SPDR TR	775,500	$4.542M	0.0%	$5.86	—	—	Put	81369Y506
—	DONNELLEY R R & SONS CO	374,484	$4.534M	0.0%	$12.11	—	—	COM	257867200
—	VIRTUS GLOBAL DIVID INCOME F	385,723	$4.529M	0.0%	$11.74	—	—	COM	92835W107
CVI	CVR ENERGY INC	225,356	$4.525M	0.0%	$20.08	—	—	COM	12662P108
—	SUN HYDRAULICS CORP	125,150	$4.519M	0.0%	$36.11	—	—	COM	866942105
—	LIBERTY GLOBAL PLC	196,089	$4.519M	0.0%	$23.05	—	—	LILAC SHS CL C	G5480U153
KEYS	KEYSIGHT TECHNOLOGIES INC	124,929	$4.514M	0.0%	$36.13	—	—	COM	49338L103
—	SWIFT TRANSN CO	219,679	$4.513M	0.0%	$20.54	—	—	CL A	87074U101
SPYV	SPDR SERIES TRUST	40,018	$4.511M	0.0%	$112.72	—	—	S&P 500 VALUE	78464A508
C	CITIGROUP INC	739,600	$4.504M	0.0%	$6.09	—	—	Call	172967424
—	POWERSHARES ETF TRUST	72,710	$4.496M	0.0%	$61.83	—	—	BASIC MAT SECT	73935X427
MDXG	MIMEDX GROUP INC	471,131	$4.491M	0.0%	$9.53	—	—	COM	602496101
PATK	PATRICK INDS INC	63,193	$4.48M	0.0%	$70.89	—	—	COM	703343103
DIM	WISDOMTREE TR	74,202	$4.465M	0.0%	$60.17	—	—	INTL MIDCAP DV	97717W778
CWT	CALIFORNIA WTR SVC GROUP	124,458	$4.461M	0.0%	$35.84	—	—	COM	130788102
SCHG	SCHWAB STRATEGIC TR	73,742	$4.459M	0.0%	$60.47	—	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	109,198	$4.453M	0.0%	$40.78	—	—	US REIT ETF	808524847
—	STATE NATL COS INC	309,252	$4.453M	0.0%	$14.40	—	—	COM	85711T305
IYLD	ISHARES TR	176,689	$4.447M	0.0%	$25.17	—	—	MRNGSTR INC ETF	46432F875
—	GLOBAL BLOOD THERAPEUTICS IN	120,568	$4.443M	0.0%	$36.85	—	—	COM	37890U108
NOK	NOKIA CORP	819,744	$4.443M	0.0%	$5.42	—	—	SPONSORED ADR	654902204
SSP	SCRIPPS E W CO OHIO	189,111	$4.433M	0.0%	$23.44	—	—	CL A NEW	811054402
—	TAUBMAN CTRS INC	67,095	$4.43M	0.0%	$66.03	—	—	COM	876664103
WLK	WESTLAKE CHEM CORP	66,905	$4.42M	0.0%	$66.06	—	—	COM	960413102
FUL	FULLER H B CO	85,673	$4.417M	0.0%	$51.56	—	—	COM	359694106
ATRO	ASTRONICS CORP	138,974	$4.41M	0.0%	$31.73	—	—	COM	046433108
—	FIRST TR ENHANCED EQTY INC F	305,287	$4.409M	0.0%	$14.44	—	—	COM	337318109
OGS	ONE GAS INC	65,199	$4.408M	0.0%	$67.61	—	—	COM	68235P108
—	ETFS PALLADIUM TR	57,651	$4.406M	0.0%	$76.43	—	—	SH BEN INT	26923A106
CRL	CHARLES RIV LABS INTL INC	48,783	$4.388M	0.0%	$89.95	—	—	COM	159864107
RH	RH	94,869	$4.388M	0.0%	$46.25	—	—	COM	74967X103
RRX	REGAL BELOIT CORP	57,997	$4.387M	0.0%	$75.64	—	—	COM	758750103
NGVT	INGEVITY CORP	72,056	$4.385M	0.0%	$60.86	—	—	COM	45688C107
CALM	CAL MAINE FOODS INC	119,064	$4.381M	0.0%	$36.80	—	—	COM NEW	128030202
—	MANTECH INTL CORP	126,327	$4.375M	0.0%	$34.63	—	—	CL A	564563104
IEP	ICAHN ENTERPRISES LP	85,354	$4.374M	0.0%	$51.25	—	—	DEPOSITARY UNIT	451100101
—	HANCOCK JOHN PREMUIM DIV FD	274,752	$4.371M	0.0%	$15.91	—	—	COM SH BEN INT	41013T105
—	ROYAL BK SCOTLAND GROUP PLC	171,915	$4.358M	0.0%	$25.35	—	—	SP ADR PREF S	780097739
—	TRI CONTL CORP	188,355	$4.354M	0.0%	$23.12	—	—	COM	895436103
NOAH	NOAH HLDGS LTD	171,483	$4.352M	0.0%	$25.38	—	—	SPON ADS CL A	65487X102
—	ENSCO PLC	486,208	$4.352M	0.0%	$8.95	—	—	SHS CLASS A	G3157S106
—	INVESCO SR INCOME TR	939,761	$4.351M	0.0%	$4.63	—	—	COM	46131H107
—	SIBANYE GOLD LTD	493,594	$4.348M	0.0%	$8.81	—	—	SPONSORED ADR	825724206
—	XPO LOGISTICS INC	1,487,000	$4.345M	0.0%	$2.92	—	—	NOTE 4.500%10/0	983793AA8
CATY	CATHAY GEN BANCORP	115,098	$4.337M	0.0%	$37.68	—	—	COM	149150104
—	AK STL HLDG CORP	602,373	$4.331M	0.0%	$7.19	—	—	COM	001547108
—	PARK ELECTROCHEMICAL CORP	242,391	$4.329M	0.0%	$17.86	—	—	COM	700416209
—	CORENERGY INFRASTRUCTURE TR	3,854,000	$4.328M	0.0%	$1.12	—	—	NOTE 7.000% 6/1	21870UAA4
—	POWERSHARES ETF TRUST II	114,411	$4.313M	0.0%	$37.70	—	—	KBW YIELD REIT	73936Q819
—	KAPSTONE PAPER & PACKAGING C	186,006	$4.297M	0.0%	$23.10	—	—	COM	48562P103
—	VECTREN CORP	73,057	$4.282M	0.0%	$58.61	—	—	COM	92240G101
—	ELECTRONICS FOR IMAGING INC	3,945,000	$4.269M	0.0%	$1.08	—	—	NOTE 0.750% 9/0	286082AC6
—	CATCHMARK TIMBER TR INC	370,205	$4.264M	0.0%	$11.52	—	—	CL A	14912Y202
—	FIAT CHRYSLER AUTOMOBILES N	389,951	$4.262M	0.0%	$10.93	—	—	SHS	N31738102
—	SPDR INDEX SHS FDS	149,140	$4.258M	0.0%	$28.55	—	—	EUROPE ETF	78463X608
HGV	HILTON GRAND VACATIONS INC	148,601	$4.258M	0.0%	$28.65	—	—	COM	43283X105
KRP	KIMBELL RTY PARTNERS LP	218,339	$4.258M	0.0%	$19.50	—	—	UNIT	49435R102
—	LIFE STORAGE INC	51,857	$4.258M	0.0%	$82.11	—	—	COM	53223X107
AMBA	AMBARELLA INC	77,776	$4.255M	0.0%	$54.71	—	—	SHS	G037AX101
HOMB	HOME BANCSHARES INC	157,057	$4.252M	0.0%	$27.07	—	—	COM	436893200
NRG	NRG ENERGY INC	227,378	$4.252M	0.0%	$18.70	—	—	COM NEW	629377508
—	HMS HLDGS CORP	208,646	$4.242M	0.0%	$20.33	—	—	COM	40425J101
—	EATON VANCE TXMGD GL BUYWR O	388,116	$4.235M	0.0%	$10.91	—	—	COM	27829C105
—	PANDORA MEDIA INC	357,788	$4.226M	0.0%	$11.81	—	—	COM	698354107
—	POWERSHARES ETF TR II	144,298	$4.219M	0.0%	$29.24	—	—	EX US SML PORT	73936T771
GBF	ISHARES TR	37,381	$4.219M	0.0%	$112.86	—	—	GOV/CRED BD ETF	464288596
NXDT	NEXPOINT CR STRATEGIES FD	183,867	$4.21M	0.0%	$22.90	—	—	COM NEW	65340G205
EWK	ISHARES	224,366	$4.209M	0.0%	$18.76	—	—	BELGIUM CAPD ETF	464286301
—	IMPERVA INC	102,511	$4.208M	0.0%	$41.05	—	—	COM	45321L100
ROL	ROLLINS INC	113,106	$4.2M	0.0%	$37.13	—	—	COM	775711104
SIL	GLOBAL X FDS	116,580	$4.199M	0.0%	$36.02	—	—	GLOBAL X SILVER	37954Y848
XPH	SPDR SERIES TRUST	100,309	$4.195M	0.0%	$41.82	—	—	S&P PHARMAC	78464A722
BLDR	BUILDERS FIRSTSOURCE INC	281,497	$4.194M	0.0%	$14.90	—	—	COM	12008R107
DB	DEUTSCHE BANK AG	244,068	$4.189M	0.0%	$17.16	—	—	NAMEN AKT	D18190898
MUSA	MURPHY USA INC	57,004	$4.185M	0.0%	$73.42	—	—	COM	626755102
—	GENERAL CABLE CORP DEL NEW	5,457,000	$4.182M	0.0%	$0.77	—	—	FRNT 4.500%11/1	369300AL2
—	FERRO CORP	275,068	$4.178M	0.0%	$15.19	—	—	COM	315405100
—	EUROPEAN EQUITY FUND	501,659	$4.174M	0.0%	$8.32	—	—	COM	298768102
—	STONE ENERGY CORP	191,049	$4.172M	0.0%	$21.84	—	—	COM PAR	861642403
—	SERVICEMASTER GLOBAL HLDGS I	99,827	$4.167M	0.0%	$41.74	—	—	COM	81761R109
VAC	MARRIOTT VACATIONS WRLDWDE C	41,688	$4.166M	0.0%	$99.93	—	—	COM	57164Y107
EXPO	EXPONENT INC	69,895	$4.162M	0.0%	$59.55	—	—	COM	30214U102
UE	URBAN EDGE PPTYS	158,242	$4.161M	0.0%	$26.30	—	—	COM	91704F104
—	CLAYMORE EXCHANGE TRD FD TR	338,504	$4.157M	0.0%	$12.28	—	—	GUGG SHIPPNG ETF	18383Q796
—	EURONET WORLDWIDE INC	3,281,000	$4.154M	0.0%	$1.27	—	—	NOTE 1.500%10/0	298736AH2
—	EATON VANCE TAX MNGD GBL DV	487,162	$4.151M	0.0%	$8.52	—	—	COM	27829F108
FULT	FULTON FINL CORP PA	232,171	$4.145M	0.0%	$17.85	—	—	COM	360271100
—	GLOBAL EAGLE ENTMT INC	1,298,064	$4.14M	0.0%	$3.19	—	—	COM	37951D102
CFFN	CAPITOL FED FINL INC	282,221	$4.13M	0.0%	$14.63	—	—	COM	14057J101
XFEOX	FIRST TR/ABERDEEN EMERG OPT	270,499	$4.128M	0.0%	$15.26	—	—	COM	33731K102
SHG	SHINHAN FINANCIAL GROUP CO L	98,736	$4.126M	0.0%	$41.79	—	—	SPN ADR RESTRD	824596100
PRAA	PRA GROUP INC	124,350	$4.123M	0.0%	$33.16	—	—	COM	69354N106
PNNT	PENNANTPARK INVT CORP	505,942	$4.119M	0.0%	$8.14	—	—	COM	708062104
—	FIFTH STR SR FLOATNG RATE CO	466,958	$4.119M	0.0%	$8.82	—	—	COM	31679F101
NHI	NATIONAL HEALTH INVS INC	56,715	$4.119M	0.0%	$72.63	—	—	COM	63633D104
MGEE	MGE ENERGY INC	63,115	$4.103M	0.0%	$65.01	—	—	COM	55277P104
RCKY	ROCKY BRANDS INC	355,164	$4.102M	0.0%	$11.55	—	—	COM	774515100
—	GABELLI HLTHCARE & WELLNESS	410,229	$4.099M	0.0%	$9.99	—	—	SHS	36246K103
MED	MEDIFAST INC	92,211	$4.092M	0.0%	$44.38	—	—	COM	58470H101
—	KATE SPADE & CO	175,943	$4.087M	0.0%	$23.23	—	—	COM	485865109
—	SPAN AMER MED SYS INC	193,846	$4.085M	0.0%	$21.07	—	—	COM	846396109
NVGS	NAVIGATOR HOLDINGS LTD	297,081	$4.085M	0.0%	$13.75	—	—	SHS	Y62132108
—	FITBIT INC	689,963	$4.084M	0.0%	$5.92	—	—	CL A	33812L102
—	GOLDMAN SACHS MLP INC OPP FD	382,629	$4.083M	0.0%	$10.67	—	—	COM SHS	38147W103
EWI	ISHARES INC	158,478	$4.079M	0.0%	$25.74	—	—	MSCI ITL ETF NEW	46434G830
—	SYNGENTA AG	46,081	$4.078M	0.0%	$88.50	—	—	SPONSORED ADR	87160A100
—	ARMOUR RESIDENTIAL REIT INC	178,552	$4.056M	0.0%	$22.72	—	—	COM NEW	042315507
—	MEDICINES CO	82,920	$4.054M	0.0%	$48.89	—	—	COM	584688105
LYTS	LSI INDS INC	400,842	$4.044M	0.0%	$10.09	—	—	COM	50216C108
—	EATON VANCE NATL MUN OPPORT	187,361	$4.032M	0.0%	$21.52	—	—	COM SHS	27829L105
HRB	BLOCK H & R INC	173,339	$4.03M	0.0%	$23.25	—	—	COM	093671105
MAIN	MAIN STREET CAPITAL CORP	105,124	$4.023M	0.0%	$38.27	—	—	COM	56035L104
BPOP	POPULAR INC	98,573	$4.016M	0.0%	$40.74	—	—	COM NEW	733174700
IGE	ISHARES TR	117,101	$4.013M	0.0%	$34.27	—	—	NA NAT RES	464287374
JBSS	SANFILIPPO JOHN B & SON INC	54,690	$4.002M	0.0%	$73.18	—	—	COM	800422107
PCRX	PACIRA PHARMACEUTICALS INC	87,658	$3.997M	0.0%	$45.60	—	—	COM	695127100
—	SPECTRUM PHARMACEUTICALS INC	614,610	$3.996M	0.0%	$6.50	—	—	COM	84763A108
—	IGI LABORATORIES INC	4,000,000	$3.995M	0.0%	$1.00	—	—	NOTE 3.750%12/1	449575AB5
—	RUBY TUESDAY INC	1,418,619	$3.986M	0.0%	$2.81	—	—	COM	781182100
—	OFFICE DEPOT INC	852,428	$3.976M	0.0%	$4.66	—	—	COM	676220106
—	POWERSHARES ETF TRUST II	159,077	$3.974M	0.0%	$24.98	—	—	INTL CORP BOND	73936Q835
AAXJ	ISHARES TR	63,117	$3.973M	0.0%	$62.95	—	—	MSCI AC ASIA ETF	464288182
—	FRANKLIN LTD DURATION INC TR	331,735	$3.971M	0.0%	$11.97	—	—	COM	35472T101
—	SP PLUS CORP	117,552	$3.968M	0.0%	$33.76	—	—	COM	78469C103
AKR	ACADIA RLTY TR	131,585	$3.955M	0.0%	$30.06	—	—	COM SH BEN INT	004239109
—	WEST CORP	161,914	$3.954M	0.0%	$24.42	—	—	COM	952355204
—	HIBBETT SPORTS INC	133,990	$3.953M	0.0%	$29.50	—	—	COM	428567101
—	BIOSPECIFICS TECHNOLOGIES CO	72,068	$3.949M	0.0%	$54.80	—	—	COM	090931106
—	NUVEEN HIGH INCOME NOVEMBER	394,112	$3.941M	0.0%	$10.00	—	—	COM	67077N106
CHH	CHOICE HOTELS INTL INC	62,878	$3.937M	0.0%	$62.61	—	—	COM	169905106
HALO	HALOZYME THERAPEUTICS INC	303,626	$3.935M	0.0%	$12.96	—	—	COM	40637H109
—	NEWLINK GENETICS CORP	162,926	$3.926M	0.0%	$24.10	—	—	COM	651511107
E	ENI S P A	119,848	$3.923M	0.0%	$32.73	—	—	SPONSORED ADR	26874R108
—	TEEKAY LNG PARTNERS L P	223,288	$3.918M	0.0%	$17.55	—	—	PRTNRSP UNITS	Y8564M105
—	TRANSCANADA CORP	84,796	$3.913M	0.0%	$46.15	—	—	COM	89353D107
—	BLACKROCK MUNIHLDS INVSTM QL	272,218	$3.912M	0.0%	$14.37	—	—	COM	09254P108
—	HSBC HLDGS PLC	150,932	$3.909M	0.0%	$25.90	—	—	ADR A 1/40PF A	404280604
—	CONE MIDSTREAM PARTNERS LP	165,403	$3.905M	0.0%	$23.61	—	—	COM UNIT REPST	206812109
—	CBL & ASSOC PPTYS INC	409,229	$3.904M	0.0%	$9.54	—	—	COM	124830100
—	NUVEEN CALIFORNIA AMT QLT MU	264,489	$3.899M	0.0%	$14.74	—	—	COM	670651108
AAOI	APPLIED OPTOELECTRONICS INC	69,447	$3.899M	0.0%	$56.14	—	—	COM	03823U102
—	TIVO CORP	207,771	$3.896M	0.0%	$18.75	—	—	COM	88870P106
BANR	BANNER CORP	69,941	$3.891M	0.0%	$55.63	—	—	COM NEW	06652V208
DTH	WISDOMTREE TR	95,628	$3.882M	0.0%	$40.59	—	—	ITL HIGH DIV FD	97717W802
—	KOSMOS ENERGY LTD	581,148	$3.87M	0.0%	$6.66	—	—	SHS	G5315B107
SGC	SUPERIOR UNIFORM GP INC	207,312	$3.856M	0.0%	$18.60	—	—	COM	868358102
CMCSA	COMCAST CORP NEW	6,928,200	$3.856M	0.0%	$0.56	—	—	Put	20030N101
SLF	SUN LIFE FINL INC	105,277	$3.848M	0.0%	$36.55	—	—	COM	866796105
—	ALLIANCEBERNSTEIN NATL MUNI	286,800	$3.837M	0.0%	$13.38	—	—	COM	01864U106
—	TIME INC NEW	198,254	$3.836M	0.0%	$19.35	—	—	COM	887228104
QUAD	QUAD / GRAPHICS INC	151,857	$3.833M	0.0%	$25.24	—	—	COM CL A	747301109
STKL	SUNOPTA INC	551,336	$3.832M	0.0%	$6.95	—	—	COM	8676EP108
—	ATLAS AIR WORLDWIDE HLDGS IN	69,101	$3.831M	0.0%	$55.44	—	—	COM NEW	049164205
SPH	SUBURBAN PROPANE PARTNERS L	142,007	$3.829M	0.0%	$26.96	—	—	UNIT LTD PARTN	864482104
FCG	FIRST TR EXCHANGE TRADED FD	156,379	$3.827M	0.0%	$24.47	—	—	NAT GAS ETF	33733E807
THR	THERMON GROUP HLDGS INC	183,407	$3.822M	0.0%	$20.84	—	—	COM	88362T103
—	ELECTRONICS FOR IMAGING INC	78,226	$3.82M	0.0%	$48.83	—	—	COM	286082102
—	KITE PHARMA INC	48,649	$3.818M	0.0%	$78.48	—	—	COM	49803L109
EXTR	EXTREME NETWORKS INC	508,152	$3.816M	0.0%	$7.51	—	—	COM	30226D106
—	SPDR SERIES TRUST	189,936	$3.815M	0.0%	$20.09	—	—	OILGAS EQUIP	78464A748
FORR	FORRESTER RESH INC	95,395	$3.792M	0.0%	$39.75	—	—	COM	346563109
FCPT	FOUR CORNERS PPTY TR INC	165,854	$3.786M	0.0%	$22.83	—	—	COM	35086T109
ERIC	ERICSSON	569,851	$3.784M	0.0%	$6.64	—	—	ADR B SEK 10	294821608
VALE	VALE S A	397,691	$3.778M	0.0%	$9.50	—	—	ADR	91912E105
—	PLATFORM SPECIALTY PRODS COR	290,156	$3.778M	0.0%	$13.02	—	—	COM	72766Q105
BRSL	INTERNATIONAL GAME TECHNOLOG	159,373	$3.777M	0.0%	$23.70	—	—	SHS USD	G4863A108
—	WABASH NATL CORP	2,081,000	$3.77M	0.0%	$1.81	—	—	NOTE 3.375% 5/0	929566AH0
DAL	DELTA AIR LINES INC DEL	470,100	$3.769M	0.0%	$8.02	—	—	Call	247361702
VSAT	VIASAT INC	59,046	$3.768M	0.0%	$63.81	—	—	COM	92552V100
—	CONSOL ENERGY INC	224,037	$3.758M	0.0%	$16.77	—	—	COM	20854P109
SMTC	SEMTECH CORP	110,820	$3.746M	0.0%	$33.80	—	—	COM	816850101
—	GRACE W R & CO DEL NEW	53,728	$3.745M	0.0%	$69.70	—	—	COM	38388F108
—	VIPSHOP HLDGS LTD	3,705,000	$3.73M	0.0%	$1.01	—	—	NOTE 1.500% 3/1	92763WAA1
—	JONES ENERGY INC	1,460,000	$3.724M	0.0%	$2.55	—	—	COM CL A	48019R108
XLF	SELECT SECTOR SPDR TR	2,850,000	$3.72M	0.0%	$1.31	—	—	Call	81369Y605
—	UNION BANKSHARES CORP NEW	105,699	$3.719M	0.0%	$35.18	—	—	COM	90539J109
TDS	TELEPHONE & DATA SYS INC	140,290	$3.718M	0.0%	$26.50	—	—	COM NEW	879433829
ANF	ABERCROMBIE & FITCH CO	310,772	$3.708M	0.0%	$11.93	—	—	CL A	002896207
KBR	KBR INC	246,483	$3.705M	0.0%	$15.03	—	—	COM	48242W106
—	TEKLA LIFE SCIENCES INVS	190,992	$3.703M	0.0%	$19.39	—	—	SH BEN INT	87911K100
—	ALLEGHENY TECHNOLOGIES INC	2,479,000	$3.688M	0.0%	$1.49	—	—	NOTE 4.750% 7/0	01741RAG7
—	GOLAR LNG PARTNERS LP	164,646	$3.679M	0.0%	$22.34	—	—	COM UNIT LPI	Y2745C102
—	STONEGATE BK FT LAUDERDALE F	78,012	$3.674M	0.0%	$47.10	—	—	COM	861811107
—	INVACARE CORP	308,371	$3.669M	0.0%	$11.90	—	—	COM	461203101
—	GREAT PLAINS ENERGY INC	125,516	$3.667M	0.0%	$29.22	—	—	COM	391164100
OII	OCEANEERING INTL INC	135,205	$3.661M	0.0%	$27.08	—	—	COM	675232102
ENSG	ENSIGN GROUP INC	194,729	$3.66M	0.0%	$18.80	—	—	COM	29358P101
ARLP	ALLIANCE RES PARTNER L P	168,938	$3.658M	0.0%	$21.65	—	—	UT LTD PART	01877R108
TGS	TRANSPORTADORA DE GAS SUR	257,151	$3.658M	0.0%	$14.23	—	—	SPON ADR B	893870204
—	FLAHERTY&CRMN PFD SEC INCOM	177,442	$3.646M	0.0%	$20.55	—	—	COM	338478100
TELFY	TELEFONICA S A	325,123	$3.639M	0.0%	$11.19	—	—	SPONSORED ADR	879382208
UTL	UNITIL CORP	80,753	$3.636M	0.0%	$45.03	—	—	COM	913259107
IEO	ISHARES TR	59,384	$3.63M	0.0%	$61.13	—	—	US OIL&GS EX ETF	464288851
GM	GENERAL MTRS CO	1,162,100	$3.625M	0.0%	$3.12	—	—	Put	37045V100
—	EQUITY COMWLTH	116,070	$3.624M	0.0%	$31.22	—	—	COM SH BEN INT	294628102
—	POWERSHARES ETF TRUST	81,050	$3.619M	0.0%	$44.65	—	—	TECH SECT PORT	73935X344
—	NUVEEN MARYLAND QLT MUN INC	285,080	$3.615M	0.0%	$12.68	—	—	COM	67061Q107
EPU	ISHARES	106,094	$3.615M	0.0%	$34.07	—	—	ALL PERU CAP ETF	464289842
DEI	DOUGLAS EMMETT INC	94,115	$3.614M	0.0%	$38.40	—	—	COM	25960P109
CMC	COMMERCIAL METALS CO	188,133	$3.6M	0.0%	$19.14	—	—	COM	201723103
KW	KENNEDY-WILSON HLDGS INC	161,753	$3.59M	0.0%	$22.19	—	—	COM	489398107
ALGT	ALLEGIANT TRAVEL CO	22,360	$3.583M	0.0%	$160.24	—	—	COM	01748X102
RDOG	ALPS ETF TR	83,090	$3.575M	0.0%	$43.03	—	—	C&S GLOBL ETF	00162Q106
—	EATON VANCE TX MNG BY WRT OP	234,526	$3.567M	0.0%	$15.21	—	—	COM	27828Y108
—	INDEXIQ ETF TR	137,991	$3.562M	0.0%	$25.81	—	—	IQ GLB RES ETF	45409B883
—	PICO HLDGS INC	254,397	$3.561M	0.0%	$14.00	—	—	COM NEW	693366205
MBUU	MALIBU BOATS INC	158,500	$3.558M	0.0%	$22.45	—	—	COM CL A	56117J100
—	ADVANCEPIERRE FOODS HLDGS IN	114,164	$3.558M	0.0%	$31.17	—	—	COM	00782L107
—	DEUTSCHE MULTI-MKT INCOME TR	408,395	$3.553M	0.0%	$8.70	—	—	SHS	25160E102
—	RIVERNORTH OPPRTUNITIES FD I	181,001	$3.551M	0.0%	$19.62	—	—	COM	76881Y109
PAHC	PHIBRO ANIMAL HEALTH CORP	125,941	$3.54M	0.0%	$28.11	—	—	CL A COM	71742Q106
—	BARRACUDA NETWORKS INC	152,787	$3.531M	0.0%	$23.11	—	—	COM	068323104
AWR	AMERICAN STS WTR CO	79,225	$3.51M	0.0%	$44.30	—	—	COM	029899101
—	VOYA PRIME RATE TR	648,396	$3.508M	0.0%	$5.41	—	—	SH BEN INT	92913A100
VIRT	VIRTU FINL INC	205,895	$3.501M	0.0%	$17.00	—	—	CL A	928254101
—	PEAK RESORTS INC	617,600	$3.495M	0.0%	$5.66	—	—	COM	70469L100
—	SOTHEBYS	76,783	$3.492M	0.0%	$45.48	—	—	COM	835898107
—	POWERSHARES ETF TRUST	59,274	$3.483M	0.0%	$58.76	—	—	DYN PHRMA PORT	73935X799
ONB	OLD NATL BANCORP IND	200,753	$3.482M	0.0%	$17.34	—	—	COM	680033107
—	SANCHEZ PRODTN PARTNER	221,782	$3.482M	0.0%	$15.70	—	—	COM UNIT REPSTG	79971C201
IMCG	ISHARES TR	19,961	$3.473M	0.0%	$173.99	—	—	MRGSTR MD CP GRW	464288307
SAFT	SAFETY INS GROUP INC	49,522	$3.471M	0.0%	$70.09	—	—	COM	78648T100
—	TEVA PHARMACEUTICAL FIN LLC	3,233,000	$3.471M	0.0%	$1.07	—	—	DBCV 0.250% 2/0	88163VAE9
—	INVESCO TR INVT GRADE MUNS	266,570	$3.463M	0.0%	$12.99	—	—	COM	46131M106
XPHDX	PIONEER FLOATING RATE TR	283,092	$3.459M	0.0%	$12.22	—	—	COM	72369J102
BJRI	BJS RESTAURANTS INC	85,624	$3.459M	0.0%	$40.40	—	—	COM	09180C106
—	NUVEEN HGH INC DEC18 TRGT TR	338,912	$3.45M	0.0%	$10.18	—	—	COM	67075P103
HNI	HNI CORP	74,771	$3.446M	0.0%	$46.09	—	—	COM	404251100
WOOD	ISHARES TR	59,768	$3.444M	0.0%	$57.62	—	—	GL TIMB FORE ETF	464288174
—	TRIUMPH GROUP INC NEW	133,293	$3.432M	0.0%	$25.75	—	—	COM	896818101
—	CALAMOS CONV & HIGH INCOME F	300,725	$3.426M	0.0%	$11.39	—	—	COM SHS	12811P108
LULU	LULULEMON ATHLETICA INC	65,840	$3.416M	0.0%	$51.88	—	—	COM	550021109
SAN	BANCO SANTANDER SA	562,800	$3.416M	0.0%	$6.07	—	—	ADR	05964H105
HAP	VANECK VECTORS ETF TR	102,382	$3.415M	0.0%	$33.36	—	—	NAT RES ETF	92189F841
TXNM	PNM RES INC	92,151	$3.409M	0.0%	$36.99	—	—	COM	69349H107
SBS	COMPANHIA DE SANEAMENTO BASI	326,816	$3.402M	0.0%	$10.41	—	—	SPONSORED ADR	20441A102
—	GOVERNMENT PPTYS INCOME TR	162,359	$3.398M	0.0%	$20.93	—	—	COM SHS BEN INT	38376A103
—	LHC GROUP INC	62,946	$3.393M	0.0%	$53.90	—	—	COM	50187A107
—	FLAHERTY & CRUMRINE DYN PFD	138,290	$3.392M	0.0%	$24.53	—	—	SHS	33848W106
NX	QUANEX BUILDING PRODUCTS COR	167,514	$3.392M	0.0%	$20.25	—	—	COM	747619104
SLX	VANECK VECTORS ETF TR	83,913	$3.388M	0.0%	$40.38	—	—	STEEL ETF	92189F205
URA	GLOBAL X FDS	220,437	$3.384M	0.0%	$15.35	—	—	GLOBAL X URANIUM	37954Y871
—	ACETO CORP	214,047	$3.384M	0.0%	$15.81	—	—	COM	004446100
—	INVESCO QUALITY MUNI INC TRS	271,005	$3.369M	0.0%	$12.43	—	—	COM	46133G107
TRNO	TERRENO RLTY CORP	120,138	$3.364M	0.0%	$28.00	—	—	COM	88146M101
—	MEXICO FD INC	204,952	$3.362M	0.0%	$16.40	—	—	COM	592835102
THC	TENET HEALTHCARE CORP	189,712	$3.36M	0.0%	$17.71	—	—	COM NEW	88033G407
—	FLEXION THERAPEUTICS INC	124,717	$3.356M	0.0%	$26.91	—	—	COM	33938J106
—	ARRAY BIOPHARMA INC	375,206	$3.355M	0.0%	$8.94	—	—	COM	04269X105
IXP	ISHARES TR	56,374	$3.353M	0.0%	$59.48	—	—	GLOB TELECOM ETF	464287275
—	TSAKOS ENERGY NAVIGATION LTD	699,247	$3.349M	0.0%	$4.79	—	—	SHS	G9108L108
—	POWERSHS DB MULTI SECT COMM	169,050	$3.344M	0.0%	$19.78	—	—	PS DB AGRICUL FD	73936B408
NAT	NORDIC AMERICAN TANKERS LIMI	408,783	$3.344M	0.0%	$8.18	—	—	COM	G65773106
FFBC	FIRST FINL BANCORP OH	121,536	$3.336M	0.0%	$27.45	—	—	COM	320209109
—	ASCENA RETAIL GROUP INC	780,168	$3.324M	0.0%	$4.26	—	—	COM	04351G101
CCOI	COGENT COMMUNICATIONS HLDGS	77,208	$3.323M	0.0%	$43.04	—	—	COM NEW	19239V302
XLU	SELECT SECTOR SPDR TR	2,237,900	$3.32M	0.0%	$1.48	—	—	Call	81369Y886
—	COTIVITI HLDGS INC	79,757	$3.32M	0.0%	$41.63	—	—	COM	22164K101
—	TYSON FOODS INC	49,451	$3.313M	0.0%	$67.00	—	—	UNIT 99/99/9999	902494301
—	FIRST TR SR FLG RTE INCM FD	239,501	$3.312M	0.0%	$13.83	—	—	COM	33733U108
—	STAMPS COM INC	27,957	$3.309M	0.0%	$118.36	—	—	COM NEW	852857200
—	POWERSHARES ETF TRUST	84,668	$3.306M	0.0%	$39.05	—	—	ENERGY SEC POR	73935X385
—	BNC BANCORP	94,136	$3.3M	0.0%	$35.06	—	—	COM	05566T101
STRL	STERLING CONSTRUCTION CO INC	356,398	$3.297M	0.0%	$9.25	—	—	COM	859241101
—	RADIAN GROUP INC	2,129,000	$3.285M	0.0%	$1.54	—	—	NOTE 3.000%11/1	750236AK7
ELS	EQUITY LIFESTYLE PPTYS INC	42,579	$3.281M	0.0%	$77.06	—	—	COM	29472R108
—	POWERSHS DB MULTI SECT COMM	372,624	$3.275M	0.0%	$8.79	—	—	DB OIL FUND	73936B507
INDB	INDEPENDENT BANK CORP MASS	50,336	$3.272M	0.0%	$65.00	—	—	COM	453836108
VECO	VEECO INSTRS INC DEL	109,534	$3.27M	0.0%	$29.85	—	—	COM	922417100
AAPL	APPLE INC	1,289,505	$3.269M	0.0%	$2.54	—	—	Put	037833100
—	CIMPRESS N V	37,875	$3.264M	0.0%	$86.18	—	—	SHS EURO	N20146101
—	HORIZON GLOBAL CORP	3,574,000	$3.261M	0.0%	$0.91	—	—	NOTE 2.750% 7/0	44052WAA2
—	DSW INC	157,602	$3.259M	0.0%	$20.68	—	—	CL A	23334L102
GRFS	GRIFOLS S A	171,871	$3.244M	0.0%	$18.87	—	—	SP ADR REP B NVT	398438408
CHDN	CHURCHILL DOWNS INC	20,418	$3.244M	0.0%	$158.88	—	—	COM	171484108
BCC	BOISE CASCADE CO DEL	121,289	$3.239M	0.0%	$26.70	—	—	COM	09739D100
—	RITCHIE BROS AUCTIONEERS	98,402	$3.238M	0.0%	$32.91	—	—	COM	767744105
—	MATCH GROUP INC	197,860	$3.231M	0.0%	$16.33	—	—	COM	57665R106
INN	SUMMIT HOTEL PPTYS	201,928	$3.226M	0.0%	$15.98	—	—	COM	866082100
—	INTRAWEST RESORTS HLDGS INC	128,914	$3.224M	0.0%	$25.01	—	—	COM	46090K109
—	ATLAS AIR WORLDWIDE HLDGS IN	3,044,000	$3.223M	0.0%	$1.06	—	—	NOTE 2.250% 6/0	049164BH8
LMAT	LEMAITRE VASCULAR INC	130,765	$3.22M	0.0%	$24.62	—	—	COM	525558201
—	GASLOG PARTNERS LP	131,430	$3.22M	0.0%	$24.50	—	—	UNIT LTD PTNRP	Y2687W108
GRMN	GARMIN LTD	62,670	$3.202M	0.0%	$51.09	—	—	SHS	H2906T109
—	WORLD PT TERMS LP	195,889	$3.187M	0.0%	$16.27	—	—	UNIT REP LTD PT	98159G107
LKFN	LAKELAND FINL CORP	73,860	$3.185M	0.0%	$43.12	—	—	COM	511656100
—	ALLIANCEBERNSTEIN GBL HGH IN	252,924	$3.181M	0.0%	$12.58	—	—	COM	01879R106
—	RYDEX ETF TRUST	53,779	$3.176M	0.0%	$59.06	—	—	GUGGENHM S&P 400	78355W577
—	PARKER DRILLING CO	1,814,046	$3.175M	0.0%	$1.75	—	—	COM	701081101
—	NAVISTAR INTL CORP NEW	128,795	$3.171M	0.0%	$24.62	—	—	COM	63934E108
—	WEATHERFORD INTL LTD	2,462,000	$3.163M	0.0%	$1.28	—	—	NOTE 5.875% 7/0	947075AH0
—	NATUS MEDICAL INC DEL	80,381	$3.155M	0.0%	$39.25	—	—	COM	639050103
GYLD	ARROW ETF TR	167,847	$3.142M	0.0%	$18.72	—	—	ARROW DJ GLB YLD	04273H104
CNXN	PC CONNECTION INC	105,447	$3.141M	0.0%	$29.79	—	—	COM	69318J100
PSLV	SPROTT PHYSICAL SILVER TR	454,856	$3.138M	0.0%	$6.90	—	—	TR UNIT	85207K107
—	GUGGENHEIM TAXABLE MUN MNGD	140,441	$3.125M	0.0%	$22.25	—	—	COM	401664107
GLD	SPDR GOLD TRUST	1,125,000	$3.124M	0.0%	$2.78	—	—	Call	78463V107
—	TRUECAR INC	201,703	$3.12M	0.0%	$15.47	—	—	COM	89785L107
—	DEUTSCHE HIGH INCOME OPPORT	212,424	$3.112M	0.0%	$14.65	—	—	COM	25158Y102
—	NUVEEN NEW YORK AMT QLT MUNI	239,635	$3.11M	0.0%	$12.98	—	—	COM	670656107
CBZ	CBIZ INC	229,220	$3.106M	0.0%	$13.55	—	—	COM	124805102
—	RETAIL PPTYS AMER INC	215,133	$3.102M	0.0%	$14.42	—	—	CL A	76131V202
SCCO	SOUTHERN COPPER CORP	86,411	$3.101M	0.0%	$35.89	—	—	COM	84265V105
USRT	ISHARES TR	63,344	$3.099M	0.0%	$48.92	—	—	CRE U S REIT ETF	464288521
—	ON SEMICONDUCTOR CORP	2,852,000	$3.098M	0.0%	$1.09	—	—	NOTE 1.000%12/0	682189AK1
QCOM	QUALCOMM INC	424,700	$3.097M	0.0%	$7.29	—	—	Put	747525103
—	EDUCATION RLTY TR INC	75,658	$3.09M	0.0%	$40.84	—	—	COM NEW	28140H203
—	STILLWATER MNG CO	178,771	$3.087M	0.0%	$17.27	—	—	COM	86074Q102
—	RUDOLPH TECHNOLOGIES INC	137,794	$3.087M	0.0%	$22.40	—	—	COM	781270103
LAND	GLADSTONE LD CORP	277,976	$3.086M	0.0%	$11.10	—	—	COM	376549101
—	8POINT3 ENERGY PARTNERS LP	227,214	$3.084M	0.0%	$13.57	—	—	CL A RPT LTDPT	282539105
CBU	COMMUNITY BK SYS INC	56,026	$3.081M	0.0%	$54.99	—	—	COM	203607106
CUBI	CUSTOMERS BANCORP INC	97,560	$3.076M	0.0%	$31.53	—	—	COM	23204G100
KELYA	KELLY SVCS INC	140,543	$3.073M	0.0%	$21.87	—	—	CL A	488152208
ENZL	ISHARES	72,756	$3.071M	0.0%	$42.21	—	—	NW ZEALND CP ETF	464289123
FAD	FIRST TR MULTI CAP VALUE ALP	54,599	$3.069M	0.0%	$56.21	—	—	COM SHS	33733F101
GCO	GENESCO INC	55,325	$3.068M	0.0%	$55.45	—	—	COM	371532102
—	GIGAMON INC	86,231	$3.065M	0.0%	$35.54	—	—	COM	37518B102
—	SYMANTEC CORP	745,000	$3.06M	0.0%	$4.11	—	—	Call	871503108
ASC	ARDMORE SHIPPING CORP	378,565	$3.048M	0.0%	$8.05	—	—	COM	Y0207T100
KMT	KENNAMETAL INC	77,435	$3.038M	0.0%	$39.23	—	—	COM	489170100
—	ADAM NAT RES FD INC	156,481	$3.038M	0.0%	$19.41	—	—	COM	00548F105
TREX	TREX CO INC	43,781	$3.038M	0.0%	$69.39	—	—	COM	89531P105
TOWN	TOWNEBANK PORTSMOUTH VA	93,535	$3.03M	0.0%	$32.39	—	—	COM	89214P109
—	HEALTHCARE RLTY TR	93,065	$3.025M	0.0%	$32.50	—	—	COM	421946104
—	HEMISPHERE MEDIA GROUP INC	257,322	$3.024M	0.0%	$11.75	—	—	CL A	42365Q103
—	STORE CAP CORP	126,606	$3.023M	0.0%	$23.88	—	—	COM	862121100
CECO	CECO ENVIRONMENTAL CORP	287,371	$3.02M	0.0%	$10.51	—	—	COM	125141101
—	BROOKFIELD GLOBL LISTED INFR	228,548	$3.017M	0.0%	$13.20	—	—	COM SHS	11273Q109
—	KKR INCOME OPPORTUNITIES FD	177,296	$3.016M	0.0%	$17.01	—	—	COM	48249T106
—	AMAG PHARMACEUTICALS INC	133,537	$3.011M	0.0%	$22.55	—	—	COM	00163U106
DCH	AMERICAN AXLE & MFG HLDGS IN	160,325	$3.011M	0.0%	$18.78	—	—	COM	024061103
MMSI	MERIT MED SYS INC	104,118	$3.009M	0.0%	$28.90	—	—	COM	589889104
SSNC	SS&C TECHNOLOGIES HLDGS INC	85,000	$3.009M	0.0%	$35.40	—	—	COM	78467J100
—	FS INVT CORP	306,275	$3.002M	0.0%	$9.80	—	—	COM	302635107
—	LIBERTY MEDIA CORP	5,151,430	$2.99M	0.0%	$0.58	—	—	DEB 3.750% 2/1	530715AL5
—	MORGAN STANLEY TRUSTS	167,041	$2.987M	0.0%	$17.88	—	—	INCOME SECS INC	61745P874
—	QIAGEN NV	102,743	$2.975M	0.0%	$28.96	—	—	SHS NEW	N72482123
—	NUVEEN FLTNG RTE INCM OPP FD	253,072	$2.974M	0.0%	$11.75	—	—	COM SHS	6706EN100
FPI	FARMLAND PARTNERS INC	265,877	$2.97M	0.0%	$11.17	—	—	COM	31154R109
—	PUTNAM MUN OPPORTUNITIES TR	247,001	$2.967M	0.0%	$12.01	—	—	SH BEN INT	746922103
—	ILLUMINA INC	2,862,000	$2.964M	0.0%	$1.04	—	—	NOTE 0.500% 6/1	452327AH2
BBT	BERKSHIRE HILLS BANCORP INC	82,145	$2.963M	0.0%	$36.07	—	—	COM	084680107
SHOP	SHOPIFY INC	43,497	$2.962M	0.0%	$68.10	—	—	CL A	82509L107
—	POWERSHARES ETF TRUST	158,753	$2.962M	0.0%	$18.66	—	—	FINL PFD PTFL	73935X229
—	GLOBAL BRASS & COPPR HLDGS I	85,994	$2.958M	0.0%	$34.40	—	—	COM	37953G103
—	AMAG PHARMACEUTICALS INC	2,714,000	$2.956M	0.0%	$1.09	—	—	NOTE 2.500% 2/1	00163UAA4
—	TAILORED BRANDS INC	197,817	$2.956M	0.0%	$14.94	—	—	COM	87403A107
DAR	DARLING INGREDIENTS INC	203,342	$2.952M	0.0%	$14.52	—	—	COM	237266101
WOR	WORTHINGTON INDS INC	65,387	$2.948M	0.0%	$45.09	—	—	COM	981811102
LSCC	LATTICE SEMICONDUCTOR CORP	425,946	$2.948M	0.0%	$6.92	—	—	COM	518415104
—	ROYAL BK SCOTLAND GROUP PLC	114,499	$2.946M	0.0%	$25.73	—	—	SPON ADR SER H	780097879
—	ADVISORY BRD CO	62,681	$2.934M	0.0%	$46.81	—	—	COM	00762W107
—	PHI INC	244,551	$2.93M	0.0%	$11.98	—	—	COM NON VTG	69336T205
WERN	WERNER ENTERPRISES INC	111,781	$2.928M	0.0%	$26.19	—	—	COM	950755108
—	WISDOMTREE CONTINUOUS COMMOD	152,227	$2.927M	0.0%	$19.23	—	—	SHS BEN INT	97718W108
FORM	FORMFACTOR INC	246,974	$2.926M	0.0%	$11.85	—	—	COM	346375108
—	MAINSTAY DEFINEDTERM MN OPP	151,735	$2.921M	0.0%	$19.25	—	—	COM	56064K100
—	POWERSHARES ETF TRUST	69,010	$2.918M	0.0%	$42.28	—	—	DYN BIOT & GEN	73935X856
—	ZELTIQ AESTHETICS INC	52,382	$2.913M	0.0%	$55.61	—	—	COM	98933Q108
—	APOLLO SR FLOATING RATE FD I	165,898	$2.91M	0.0%	$17.54	—	—	COM	037636107
—	NAVIGANT CONSULTING INC	127,088	$2.905M	0.0%	$22.86	—	—	COM	63935N107
USPH	U S PHYSICAL THERAPY INC	44,458	$2.903M	0.0%	$65.30	—	—	COM	90337L108
ILTB	ISHARES	47,099	$2.901M	0.0%	$61.59	—	—	CORE LT USDB ETF	464289479
—	NCI BUILDING SYS INC	169,130	$2.901M	0.0%	$17.15	—	—	COM NEW	628852204
ODC	OIL DRI CORP AMER	77,727	$2.897M	0.0%	$37.27	—	—	COM	677864100
MTRN	MATERION CORP	86,159	$2.891M	0.0%	$33.55	—	—	COM	576690101
—	BALDWIN & LYONS INC	123,277	$2.885M	0.0%	$23.40	—	—	CL A	057755100
—	GABELLI EQUITY TR INC	482,416	$2.88M	0.0%	$5.97	—	—	COM	362397101
CSV	CARRIAGE SVCS INC	106,135	$2.879M	0.0%	$27.13	—	—	COM	143905107
—	BRISTOW GROUP INC	189,133	$2.877M	0.0%	$15.21	—	—	COM	110394103
—	SHUTTERFLY INC	59,579	$2.877M	0.0%	$48.29	—	—	COM	82568P304
—	CONSOLIDATED TOMOKA LD CO	53,727	$2.877M	0.0%	$53.55	—	—	COM	210226106
—	RENEWABLE ENERGY GROUP INC	275,212	$2.876M	0.0%	$10.45	—	—	COM NEW	75972A301
AMKR	AMKOR TECHNOLOGY INC	247,888	$2.873M	0.0%	$11.59	—	—	COM	031652100
PRIM	PRIMORIS SVCS CORP	123,719	$2.873M	0.0%	$23.22	—	—	COM	74164F103
CMCSA	COMCAST CORP NEW	1,735,600	$2.866M	0.0%	$1.65	—	—	Call	20030N101
ITRI	ITRON INC	47,204	$2.865M	0.0%	$60.69	—	—	COM	465741106
PRLB	PROTO LABS INC	56,048	$2.864M	0.0%	$51.10	—	—	COM	743713109
WWW	WOLVERINE WORLD WIDE INC	114,690	$2.864M	0.0%	$24.97	—	—	COM	978097103
GUNR	FLEXSHARES TR	97,157	$2.861M	0.0%	$29.45	—	—	MORNSTAR UPSTR	33939L407
—	INVESCO MUN OPPORTUNITY TR	220,221	$2.859M	0.0%	$12.98	—	—	COM	46132C107
—	DOMINION MIDSTREAM PARTNERS	89,462	$2.858M	0.0%	$31.95	—	—	COM UT REP LTD	257454108
ROCK	GIBRALTAR INDS INC	69,306	$2.856M	0.0%	$41.21	—	—	COM	374689107
GIL	GILDAN ACTIVEWEAR INC	105,479	$2.853M	0.0%	$27.05	—	—	COM	375916103
—	SYNCHRONOSS TECHNOLOGIES INC	3,096,000	$2.852M	0.0%	$0.92	—	—	NOTE 0.750% 8/1	87157BAA1
—	KATE SPADE & CO	276,200	$2.84M	0.0%	$10.28	—	—	Call	485865109
—	HEALTHSOUTH CORP	2,320,000	$2.833M	0.0%	$1.22	—	—	DEBT 2.000%12/0	421924BL4
—	STATE AUTO FINL CORP	103,058	$2.829M	0.0%	$27.45	—	—	COM	855707105
GTN	GRAY TELEVISION INC	195,002	$2.828M	0.0%	$14.50	—	—	COM	389375106
ORA	ORMAT TECHNOLOGIES INC	49,488	$2.825M	0.0%	$57.08	—	—	COM	686688102
—	LIBERTY MEDIA CORP DELAWARE	2,498,000	$2.824M	0.0%	$1.13	—	—	NOTE 1.375%10/1	531229AB8
—	SALESFORCE COM INC	2,188,000	$2.82M	0.0%	$1.29	—	—	NOTE 0.250% 4/0	79466LAD6
TFSL	TFS FINL CORP	169,596	$2.818M	0.0%	$16.62	—	—	COM	87240R107
—	SALIENT MIDSTREAM & MLP FD	210,632	$2.818M	0.0%	$13.38	—	—	SH BEN INT	79471V105
WABC	WESTAMERICA BANCORPORATION	50,436	$2.816M	0.0%	$55.83	—	—	COM	957090103
PFS	PROVIDENT FINL SVCS INC	108,931	$2.816M	0.0%	$25.85	—	—	COM	74386T105
—	MARVELL TECHNOLOGY GROUP LTD	184,261	$2.812M	0.0%	$15.26	—	—	ORD	G5876H105
ECH	ISHARES	64,516	$2.81M	0.0%	$43.56	—	—	MSCI CH CAP ETF	464286640
GSBC	GREAT SOUTHN BANCORP INC	55,654	$2.81M	0.0%	$50.49	—	—	COM	390905107
DRH	DIAMONDROCK HOSPITALITY CO	250,880	$2.798M	0.0%	$11.15	—	—	COM	252784301
MSA	MSA SAFETY INC	39,563	$2.797M	0.0%	$70.70	—	—	COM	553498106
—	UNITED STATES NATL GAS FUND	368,695	$2.791M	0.0%	$7.57	—	—	UNIT PAR $0.001	912318201
GII	SPDR INDEX SHS FDS	57,102	$2.789M	0.0%	$48.84	—	—	S&P GBLINF ETF	78463X855
—	ILG INC	132,737	$2.782M	0.0%	$20.96	—	—	COM	44967H101
—	M/I HOMES INC	2,776,000	$2.781M	0.0%	$1.00	—	—	NOTE 3.000% 3/0	55292PAB1
SQM	SOCIEDAD QUIMICA MINERA DE C	80,862	$2.78M	0.0%	$34.38	—	—	SPON ADR SER B	833635105
NSA	NATIONAL STORAGE AFFILIATES	116,124	$2.776M	0.0%	$23.91	—	—	COM SHS BEN IN	637870106
WMK	WEIS MKTS INC	46,527	$2.775M	0.0%	$59.64	—	—	COM	948849104
—	RED HAT INC	2,138,000	$2.775M	0.0%	$1.30	—	—	NOTE 0.250%10/0	756577AD4
—	TCW STRATEGIC INCOME FUND IN	513,180	$2.771M	0.0%	$5.40	—	—	COM	872340104
—	RTI INTL METALS INC	2,371,000	$2.768M	0.0%	$1.17	—	—	NOTE 1.625%10/1	74973WAB3
DBJP	DBX ETF TR	73,696	$2.765M	0.0%	$37.52	—	—	XTRAK MSCI JAPN	233051507
—	PROSHARES TR	163,991	$2.765M	0.0%	$16.86	—	—	SHRT RL EST FD	74347X641
CVX	CHEVRON CORP NEW	798,130	$2.763M	0.0%	$3.46	—	—	Put	166764100
—	SEVCON INC	189,253	$2.763M	0.0%	$14.60	—	—	COM	81783K108
—	CORENERGY INFRASTRUCTURE TR	81,807	$2.763M	0.0%	$33.77	—	—	COM NEW	21870U502
—	DEUTSCHE MUN INCOME	208,443	$2.761M	0.0%	$13.25	—	—	COM	25160C106
—	BIG 5 SPORTING GOODS CORP	182,593	$2.757M	0.0%	$15.10	—	—	COM	08915P101
FCF	FIRST COMWLTH FINL CORP PA	207,931	$2.757M	0.0%	$13.26	—	—	COM	319829107
—	ALTISOURCE RESIDENTIAL CORP	180,696	$2.755M	0.0%	$15.25	—	—	CL B	02153W100
—	BLACKROCK ENH CAP & INC FD I	191,928	$2.748M	0.0%	$14.32	—	—	COM	09256A109
—	BLACKROCK ENERGY & RES TR	199,326	$2.74M	0.0%	$13.75	—	—	COM	09250U101
MTX	MINERALS TECHNOLOGIES INC	35,761	$2.739M	0.0%	$76.59	—	—	COM	603158106
—	SANDY SPRING BANCORP INC	66,823	$2.739M	0.0%	$40.99	—	—	COM	800363103
OCFC	OCEANFIRST FINL CORP	97,111	$2.736M	0.0%	$28.17	—	—	COM	675234108
—	MOLINA HEALTHCARE INC	2,591,000	$2.734M	0.0%	$1.06	—	—	DBCV 1.625% 8/1	60855RAD2
—	LAZARD GLB TTL RET&INCM FD I	181,939	$2.731M	0.0%	$15.01	—	—	COM	52106W103
SUN	SUNOCO LP	112,880	$2.729M	0.0%	$24.18	—	—	COM U REP LP	86765K109
—	EATON VANCE SR FLTNG RTE TR	179,633	$2.729M	0.0%	$15.19	—	—	COM	27828Q105
—	TEKLA WORLD HEALTHCARE FD	190,043	$2.727M	0.0%	$14.35	—	—	BEN INT SHS	87911L108
—	GLASSBRIDGE ENTERPRISES INC	565,703	$2.727M	0.0%	$4.82	—	—	COM	377185103
—	KLX INC	60,981	$2.725M	0.0%	$44.69	—	—	COM	482539103
HFWA	HERITAGE FINL CORP WASH	109,962	$2.722M	0.0%	$24.75	—	—	COM	42722X106
SCHA	SCHWAB STRATEGIC TR	43,201	$2.721M	0.0%	$62.98	—	—	US SML CAP ETF	808524607
—	AMERICAN RAILCAR INDS INC	66,171	$2.72M	0.0%	$41.11	—	—	COM	02916P103
MDYG	SPDR SERIES TRUST	19,547	$2.719M	0.0%	$139.10	—	—	S&P 400 MDCP GRW	78464A821
—	ZOES KITCHEN INC	146,880	$2.718M	0.0%	$18.50	—	—	COM	98979J109
CAJPY	CANON INC	86,796	$2.714M	0.0%	$31.27	—	—	SPONSORED ADR	138006309
SIMO	SILICON MOTION TECHNOLOGY CO	57,958	$2.709M	0.0%	$46.74	—	—	SPONSORED ADR	82706C108
EXI	ISHARES TR	33,621	$2.703M	0.0%	$80.40	—	—	GLOB INDSTRL ETF	464288729
RM	REGIONAL MGMT CORP	138,860	$2.698M	0.0%	$19.43	—	—	COM	75902K106
—	GASLOG LTD	175,555	$2.695M	0.0%	$15.35	—	—	SHS	G37585109
ESRT	EMPIRE ST RLTY TR INC	130,574	$2.695M	0.0%	$20.64	—	—	CL A	292104106
—	JUNO THERAPEUTICS INC	121,392	$2.693M	0.0%	$22.18	—	—	COM	48205A109
—	EXTENDED STAY AMER INC	168,655	$2.688M	0.0%	$15.94	—	—	UNIT 99/99/9999B	30224P200
—	INPHI CORP	1,950,000	$2.688M	0.0%	$1.38	—	—	NOTE 1.125%12/0	45772FAB3
—	FIDELITY SOUTHERN CORP NEW	120,084	$2.687M	0.0%	$22.38	—	—	COM	316394105
—	ENLINK MIDSTREAM LLC	138,433	$2.686M	0.0%	$19.40	—	—	COM UNIT REP LTD	29336T100
SMMU	PIMCO ETF TR	53,617	$2.686M	0.0%	$50.10	—	—	SHTRM MUN BD ACT	72201R874
ISCB	ISHARES TR	16,787	$2.678M	0.0%	$159.53	—	—	MRGSTR SM CP ETF	464288505
—	WESTERN ASSET HIGH INCM FD I	370,913	$2.678M	0.0%	$7.22	—	—	COM	95766J102
CBKCQ	CHRISTOPHER & BANKS CORP	1,807,914	$2.669M	0.0%	$1.48	—	—	COM	171046105
—	PINNACLE ENTMT INC NEW	136,689	$2.668M	0.0%	$19.52	—	—	COM	72348Y105
—	CLAYMORE EXCHANGE TRD FD TR	84,573	$2.667M	0.0%	$31.53	—	—	GUGG BRIC ETF	18383M100
—	SPIRIT RLTY CAP INC NEW	263,253	$2.666M	0.0%	$10.13	—	—	COM	84860W102
FF	FUTUREFUEL CORPORATION	188,005	$2.666M	0.0%	$14.18	—	—	COM	36116M106
—	B/E AEROSPACE INC	41,538	$2.663M	0.0%	$64.11	—	—	COM	073302101
—	PARAMOUNT GROUP INC	164,059	$2.66M	0.0%	$16.21	—	—	COM	69924R108
—	JOY GLOBAL INC	94,029	$2.657M	0.0%	$28.26	—	—	COM	481165108
CVBF	CVB FINL CORP	120,253	$2.656M	0.0%	$22.09	—	—	COM	126600105
—	BLACKSTONE GSO FLTING RTE FU	147,031	$2.654M	0.0%	$18.05	—	—	COM	09256U105
—	CORE MARK HOLDING CO INC	85,075	$2.653M	0.0%	$31.18	—	—	COM	218681104
—	EQT GP HLDGS LP	96,646	$2.646M	0.0%	$27.38	—	—	COM UNIT REP	26885J103
—	PREFERRED APT CMNTYS INC	200,217	$2.645M	0.0%	$13.21	—	—	COM	74039L103
—	VOCERA COMMUNICATIONS INC	106,524	$2.645M	0.0%	$24.83	—	—	COM	92857F107
HEEM	ISHARES INC	116,046	$2.641M	0.0%	$22.76	—	—	CUR HD MSCI EM	46434G509
—	AVON PRODS INC	599,018	$2.636M	0.0%	$4.40	—	—	COM	054303102
FNV	FRANCO NEVADA CORP	40,245	$2.636M	0.0%	$65.50	—	—	COM	351858105
—	CARDIOVASCULAR SYS INC DEL	93,229	$2.636M	0.0%	$28.27	—	—	COM	141619106
CHT	CHUNGHWA TELECOM CO LTD	77,471	$2.632M	0.0%	$33.97	—	—	SPON ADR NEW11	17133Q502
—	GNC HLDGS INC	357,447	$2.631M	0.0%	$7.36	—	—	COM CL A	36191G107
—	POWERSHARES ETF TRUST	110,538	$2.628M	0.0%	$23.77	—	—	DIV ACHV PRTF	73935X732
—	RYDEX ETF TRUST	26,104	$2.626M	0.0%	$100.60	—	—	GUG S&P SC600 PG	78355W809
FHLC	FIDELITY	73,539	$2.626M	0.0%	$35.71	—	—	MSCI HLTH CARE I	316092600
—	USA TECHNOLOGIES INC	617,893	$2.626M	0.0%	$4.25	—	—	COM NO PAR	90328S500
GILT	GILAT SATELLITE NETWORKS LTD	518,855	$2.625M	0.0%	$5.06	—	—	SHS NEW	M51474118
EMBJ	EMBRAER S A	118,846	$2.625M	0.0%	$22.09	—	—	SP ADR REP 4 COM	29082A107
UVSP	UNIVEST CORP PA	101,306	$2.624M	0.0%	$25.90	—	—	COM	915271100
—	HEADWATERS INC	111,524	$2.619M	0.0%	$23.48	—	—	COM	42210P102
—	SERVICENOW INC	2,036,000	$2.619M	0.0%	$1.29	—	—	NOTE 11/0	81762PAB8
—	CLOUGH GLOBAL DIVND AND INC	197,195	$2.619M	0.0%	$13.28	—	—	COM	18913Y103
—	ENZO BIOCHEM INC	312,813	$2.618M	0.0%	$8.37	—	—	COM	294100102
—	CEB INC	33,257	$2.614M	0.0%	$78.60	—	—	COM	125134106
—	AIRCASTLE LTD	107,963	$2.605M	0.0%	$24.13	—	—	COM	G0129K104
EEMA	ISHARES	43,420	$2.605M	0.0%	$60.00	—	—	MSCI EM ASIA ETF	464286426
—	POWERSHARES ETF TRUST	44,175	$2.604M	0.0%	$58.95	—	—	CON STAPLE SEC	73935X393
—	HALCON RES CORP	338,054	$2.603M	0.0%	$7.70	—	—	COM PAR NEW	40537Q605
CTRE	CARETRUST REIT INC	154,309	$2.595M	0.0%	$16.82	—	—	COM	14174T107
—	COLONY CAP INC	2,629,000	$2.59M	0.0%	$0.99	—	—	NOTE 3.875% 1/1	19624RAB2
KXI	ISHARES TR	26,044	$2.588M	0.0%	$99.37	—	—	GLB CNSM STP ETF	464288737
—	MOMENTA PHARMACEUTICALS INC	193,810	$2.587M	0.0%	$13.35	—	—	COM	60877T100
—	EL PASO ENERGY CAP TR I	51,625	$2.581M	0.0%	$50.00	—	—	PFD CV TR SECS	283678209
LFCR	LANDEC CORP	214,335	$2.572M	0.0%	$12.00	—	—	COM	514766104
—	SUPER MICRO COMPUTER INC	101,410	$2.571M	0.0%	$25.35	—	—	COM	86800U104
—	DERMIRA INC	75,358	$2.57M	0.0%	$34.10	—	—	COM	24983L104
—	TRITON INTL LTD	99,585	$2.568M	0.0%	$25.79	—	—	CL A	G9078F107
ONEQ	FIDELITY COMWLTH TR	11,009	$2.568M	0.0%	$233.26	—	—	NDQ CP IDX TRK	315912808
—	CINCINNATI BELL INC NEW	51,610	$2.556M	0.0%	$49.53	—	—	PFD CV DEP1/20	171871403
PEN	PENUMBRA INC	30,587	$2.553M	0.0%	$83.47	—	—	COM	70975L107
ISCG	ISHARES TR	16,675	$2.55M	0.0%	$152.92	—	—	MRGSTR SM CP GR	464288604
—	CONSOLIDATED COMM HLDGS INC	108,905	$2.55M	0.0%	$23.41	—	—	COM	209034107
—	ARCHROCK PARTNERS L P	148,552	$2.549M	0.0%	$17.16	—	—	COM UNITS REPSTG	03957U100
—	COHEN & STEERS TOTAL RETURN	206,053	$2.539M	0.0%	$12.32	—	—	COM	19247R103
—	EXTERRAN CORP	80,340	$2.527M	0.0%	$31.45	—	—	COM	30227H106
—	WEBMD HEALTH CORP	2,131,000	$2.526M	0.0%	$1.19	—	—	NOTE 1.500%12/0	94770VAK8
—	WELLS FARGO & CO NEW	2,036	$2.523M	0.0%	$1239.19	—	—	PERP PFD CNV A	949746804
—	CHEMTURA CORP	75,459	$2.52M	0.0%	$33.40	—	—	COM NEW	163893209
SPOK	SPOK HLDGS INC	132,299	$2.514M	0.0%	$19.00	—	—	COM	84863T106
—	BOFI HLDG INC	96,139	$2.512M	0.0%	$26.13	—	—	COM	05566U108
SRPT	SAREPTA THERAPEUTICS INC	84,710	$2.508M	0.0%	$29.61	—	—	COM	803607100
EZA	ISHARES	45,430	$2.508M	0.0%	$55.21	—	—	MSCI STH AFR ETF	464286780
—	VONAGE HLDGS CORP	396,762	$2.507M	0.0%	$6.32	—	—	COM	92886T201
—	EXCHANGE LISTED FDS TR	87,269	$2.502M	0.0%	$28.67	—	—	KNLDG LD WD ETF	30151E608
CORT	CORCEPT THERAPEUTICS INC	228,072	$2.499M	0.0%	$10.96	—	—	COM	218352102
GSBD	GOLDMAN SACHS BDC INC	101,138	$2.492M	0.0%	$24.64	—	—	SHS	38147U107
FBIZ	FIRST BUS FINL SVCS INC WIS	95,536	$2.48M	0.0%	$25.96	—	—	COM	319390100
NGD	NEW GOLD INC CDA	831,576	$2.478M	0.0%	$2.98	—	—	COM	644535106
TTMI	TTM TECHNOLOGIES INC	153,533	$2.476M	0.0%	$16.13	—	—	COM	87305R109
CWST	CASELLA WASTE SYS INC	175,238	$2.472M	0.0%	$14.11	—	—	CL A	147448104
PPIH	PERMA PIPE INTL HLDGS INC	310,895	$2.472M	0.0%	$7.95	—	—	COM	714167103
—	MANITEX INTL INC	368,413	$2.468M	0.0%	$6.70	—	—	COM	563420108
—	HOLOGIC INC	1,772,000	$2.467M	0.0%	$1.39	—	—	DEBT 2.000% 3/0	436440AC5
—	LIBERTY MEDIA CORP DELAWARE	102,735	$2.46M	0.0%	$23.95	—	—	COM A BRAVES GRP	531229706
—	SCORPIO TANKERS INC	553,738	$2.459M	0.0%	$4.44	—	—	SHS	Y7542C106
—	HELIX ENERGY SOLUTIONS GRP I	2,513,000	$2.459M	0.0%	$0.98	—	—	NOTE 4.250% 5/0	42330PAH0
—	PROOFPOINT INC	2,160,000	$2.458M	0.0%	$1.14	—	—	DBCV 0.750% 6/1	743424AD5
—	DCP MIDSTREAM LP	62,442	$2.45M	0.0%	$39.24	—	—	COM UT LTD PTN	23311P100
—	VERINT SYS INC	2,485,000	$2.45M	0.0%	$0.99	—	—	NOTE 1.500% 6/0	92343XAA8
SXI	STANDEX INTL CORP	24,452	$2.449M	0.0%	$100.16	—	—	COM	854231107
—	TORTOISE PWR & ENERGY INFRAS	111,319	$2.448M	0.0%	$21.99	—	—	COM	89147X104
—	EQUITY COMWLTH	95,716	$2.447M	0.0%	$25.57	—	—	CUM PFD S D 6.5%	294628201
MYRG	MYR GROUP INC DEL	59,642	$2.445M	0.0%	$40.99	—	—	COM	55405W104
—	CRESTWOOD EQUITY PARTNERS LP	93,021	$2.442M	0.0%	$26.25	—	—	UNIT LTD PARTNER	226344208
IMO	IMPERIAL OIL LTD	79,719	$2.432M	0.0%	$30.51	—	—	COM NEW	453038408
PTNQ	PACER FDS TR	94,667	$2.427M	0.0%	$25.64	—	—	TRENDP 100 ETF	69374H303
SCHZ	SCHWAB STRATEGIC TR	46,844	$2.426M	0.0%	$51.79	—	—	US AGGREGATE B	808524839
MLN	VANECK VECTORS ETF TR	123,553	$2.417M	0.0%	$19.56	—	—	AMT FREE LONG MU	92189F536
SBIO	ALPS ETF TR	93,777	$2.415M	0.0%	$25.75	—	—	MED BREAKTHGH	00162Q593
—	ELLSWORTH GROWTH & INCOME FD	279,888	$2.415M	0.0%	$8.63	—	—	COM	289074106
FBK	FB FINL CORP	68,237	$2.413M	0.0%	$35.36	—	—	COM	30257X104
—	SCHNITZER STL INDS	116,674	$2.41M	0.0%	$20.66	—	—	CL A	806882106
KE	KIMBALL ELECTRONICS INC	141,659	$2.401M	0.0%	$16.95	—	—	COM	49428J109
—	NUVEEN MICHIGAN QLT MUN INC	180,165	$2.4M	0.0%	$13.32	—	—	COM	670979103
NUS	NU SKIN ENTERPRISES INC	43,047	$2.39M	0.0%	$55.52	—	—	CL A	67018T105
—	WESTPAC BKG CORP	89,417	$2.389M	0.0%	$26.72	—	—	SPONSORED ADR	961214301
—	BLUCORA INC	2,380,000	$2.388M	0.0%	$1.00	—	—	NOTE 4.250% 4/0	095229AB6
—	NUANCE COMMUNICATIONS INC	2,375,000	$2.388M	0.0%	$1.01	—	—	NOTE 2.750%11/0	67020YAF7
—	SAGE THERAPEUTICS INC	33,575	$2.386M	0.0%	$71.06	—	—	COM	78667J108
HZO	MARINEMAX INC	109,747	$2.376M	0.0%	$21.65	—	—	COM	567908108
—	US ECOLOGY INC	50,612	$2.371M	0.0%	$46.85	—	—	COM	91732J102
—	TEMPLETON EMERGING MKTS FD I	168,887	$2.368M	0.0%	$14.02	—	—	COM	880191101
—	ALBANY MOLECULAR RESH INC	168,607	$2.365M	0.0%	$14.03	—	—	COM	012423109
PRKS	SEAWORLD ENTMT INC	129,335	$2.364M	0.0%	$18.28	—	—	COM	81282V100
TDTF	FLEXSHARES TR	93,366	$2.363M	0.0%	$25.31	—	—	IBOXX 5YR TRGT	33939L605
—	KIMBALL INTL INC	142,831	$2.357M	0.0%	$16.50	—	—	CL B	494274103
—	FBL FINL GROUP INC	36,018	$2.357M	0.0%	$65.44	—	—	CL A	30239F106
—	BLACK KNIGHT FINL SVCS INC	61,457	$2.354M	0.0%	$38.30	—	—	CL A	09214X100
—	KEY TECHNOLOGY INC	177,542	$2.354M	0.0%	$13.26	—	—	COM	493143101
JKS	JINKOSOLAR HLDG CO LTD	142,062	$2.354M	0.0%	$16.57	—	—	SPONSORED ADR	47759T100
KRO	KRONOS WORLDWIDE INC	143,076	$2.351M	0.0%	$16.43	—	—	COM	50105F105
ASTE	ASTEC INDS INC	38,239	$2.351M	0.0%	$61.48	—	—	COM	046224101
—	INVESCO VALUE MUN INCOME TR	160,827	$2.347M	0.0%	$14.59	—	—	COM	46132P108
—	FELCOR LODGING TR INC	312,327	$2.346M	0.0%	$7.51	—	—	COM	31430F101
PLUS	EPLUS INC	17,367	$2.345M	0.0%	$135.03	—	—	COM	294268107
EFZ	PROSHARES TR	79,428	$2.345M	0.0%	$29.52	—	—	PSHS SH MSCI EAF	74347R370
AGIO	AGIOS PHARMACEUTICALS INC	40,084	$2.341M	0.0%	$58.40	—	—	COM	00847X104
MATX	MATSON INC	73,664	$2.339M	0.0%	$31.75	—	—	COM	57686G105
—	EATON VANCE MUN INCOME 2028	119,492	$2.338M	0.0%	$19.57	—	—	SHS	27829U105
PRK	PARK NATL CORP	22,204	$2.335M	0.0%	$105.16	—	—	COM	700658107
—	BANCORPSOUTH INC	77,127	$2.333M	0.0%	$30.25	—	—	COM	059692103
—	BLACKROCK MUNIYIELD QUALITY	155,530	$2.329M	0.0%	$14.97	—	—	COM	09254F100
—	SILVER SPRING NETWORKS INC	206,135	$2.327M	0.0%	$11.29	—	—	COM	82817Q103
—	KINDRED BIOSCIENCES INC	329,902	$2.326M	0.0%	$7.05	—	—	COM	494577109
MBI	MBIA INC	274,355	$2.324M	0.0%	$8.47	—	—	COM	55262C100
MCHB	HOMESTREET INC	83,089	$2.322M	0.0%	$27.95	—	—	COM	43785V102
—	NUVEEN NORTH CAROLINA QLTY M	179,029	$2.321M	0.0%	$12.96	—	—	COM	67060P100
QLTA	ISHARES TR	44,899	$2.319M	0.0%	$51.65	—	—	A RATE CP BD ETF	46429B291
—	HORIZON GLOBAL CORP	167,026	$2.319M	0.0%	$13.88	—	—	COM	44052W104
XLF	SELECT SECTOR SPDR TR	5,504,000	$2.316M	0.0%	$0.42	—	—	Put	81369Y605
—	CENTER COAST MLP & INFRSTR F	185,161	$2.316M	0.0%	$12.51	—	—	COM SHS	151461100
—	PENNSYLVANIA RL ESTATE INVT	152,903	$2.315M	0.0%	$15.14	—	—	SH BEN INT	709102107
LZB	LA Z BOY INC	85,468	$2.307M	0.0%	$26.99	—	—	COM	505336107
—	POWERSHARES ETF TRUST	83,129	$2.307M	0.0%	$27.75	—	—	DYN MEDIA PORT	73935X823
—	GENERAL MTRS CO	128,976	$2.302M	0.0%	$17.85	—	—	*W EXP 07/10/201	37045V126
—	LUXFER HLDGS PLC	189,160	$2.3M	0.0%	$12.16	—	—	SPONSORED ADR	550678106
—	MOBILE MINI INC	75,256	$2.296M	0.0%	$30.51	—	—	COM	60740F105
EWD	ISHARES	72,620	$2.293M	0.0%	$31.58	—	—	MSCI SWEDEN ETF	464286756
—	CLIFTON BANCORP INC	141,569	$2.292M	0.0%	$16.19	—	—	COM	186873105
—	MAGELLAN HEALTH INC	33,187	$2.292M	0.0%	$69.06	—	—	COM NEW	559079207
XXHYBXX	NEW AMER HIGH INCOME FD INC	242,699	$2.288M	0.0%	$9.43	—	—	COM NEW	641876800
FAB	FIRST TR MULTI CP VAL ALPHA	44,044	$2.286M	0.0%	$51.90	—	—	COM SHS	33733C108
BKD	BROOKDALE SR LIVING INC	169,914	$2.283M	0.0%	$13.44	—	—	COM	112463104
—	VANECK VECTORS ETF TR	138,974	$2.281M	0.0%	$16.41	—	—	UNCVTL OIL GAS	92189F668
—	BOULDER GROWTH & INCOME FD I	245,275	$2.281M	0.0%	$9.30	—	—	COM	101507101
FSS	FEDERAL SIGNAL CORP	164,490	$2.272M	0.0%	$13.81	—	—	COM	313855108
MSBI	MIDLAND STS BANCORP INC ILL	65,912	$2.267M	0.0%	$34.39	—	—	COM	597742105
EIS	ISHARES	44,171	$2.264M	0.0%	$51.26	—	—	MSCI ISR CAP ETF	464286632
CNS	COHEN & STEERS INC	56,556	$2.261M	0.0%	$39.98	—	—	COM	19247A100
CHIQ	GLOBAL X FDS	170,147	$2.258M	0.0%	$13.27	—	—	CHINA CONS ETF	37950E408
—	FIRST CONN BANCORP INC MD	90,763	$2.251M	0.0%	$24.80	—	—	COM	319850103
—	SHIP FINANCE INTERNATIONAL L	152,987	$2.249M	0.0%	$14.70	—	—	SHS	G81075106
—	PORTOLA PHARMACEUTICALS INC	57,385	$2.249M	0.0%	$39.19	—	—	COM	737010108
—	WESTERN GAS EQUITY PARTNERS	48,657	$2.244M	0.0%	$46.12	—	—	COMUNT LTD PT	95825R103
MC	MOELIS & CO	58,270	$2.243M	0.0%	$38.49	—	—	CL A	60786M105
AMWD	AMERICAN WOODMARK CORP	24,414	$2.241M	0.0%	$91.79	—	—	COM	030506109
—	GREENHILL & CO INC	76,448	$2.24M	0.0%	$29.30	—	—	COM	395259104
ELF	E L F BEAUTY INC	77,681	$2.238M	0.0%	$28.81	—	—	COM	26856L103
META	FACEBOOK INC	365,200	$2.237M	0.0%	$6.13	—	—	Call	30303M102
NSIT	INSIGHT ENTERPRISES INC	54,416	$2.236M	0.0%	$41.09	—	—	COM	45765U103
—	AIR LEASE CORP	1,565,000	$2.234M	0.0%	$1.43	—	—	NOTE 3.875%12/0	00912XAK0
—	BLACKROCK MUN 2020 TERM TR	141,292	$2.229M	0.0%	$15.78	—	—	COM SHS	09249X109
—	MINDBODY INC	81,124	$2.228M	0.0%	$27.46	—	—	COM CL A	60255W105
SPEU	SPDR INDEX SHS FDS	69,168	$2.222M	0.0%	$32.12	—	—	STOXX EUR 50 ETF	78463X103
—	RYDEX ETF TRUST	26,372	$2.219M	0.0%	$84.14	—	—	GUG S&P500EQWTUT	78355W791
NPO	ENPRO INDS INC	31,160	$2.217M	0.0%	$71.15	—	—	COM	29355X107
PSK	SPDR SERIES TRUST	50,420	$2.216M	0.0%	$43.95	—	—	WELLS FG PFD ETF	78464A292
—	CURRENCYSHS JAPANESE YEN TR	25,541	$2.21M	0.0%	$86.53	—	—	JAPANESE YEN	23130A102
—	LYDALL INC DEL	41,134	$2.204M	0.0%	$53.58	—	—	COM	550819106
—	POWERSHARES ETF TR II	88,408	$2.203M	0.0%	$24.92	—	—	WK VRDO TX FR	73936T433
SHYD	VANECK VECTORS ETF TR	91,672	$2.201M	0.0%	$24.01	—	—	SHORT HIGH YIELD	92189F387
—	GROUPE CGI INC	45,915	$2.2M	0.0%	$47.91	—	—	CL A SUB VTG	39945C109
SKT	TANGER FACTORY OUTLET CTRS I	67,126	$2.2M	0.0%	$32.77	—	—	COM	875465106
—	VITAMIN SHOPPE INC	109,184	$2.2M	0.0%	$20.15	—	—	COM	92849E101
—	BLUCORA INC	127,145	$2.199M	0.0%	$17.30	—	—	COM	095229100
—	CARDINAL FINL CORP	73,422	$2.199M	0.0%	$29.95	—	—	COM	14149F109
—	U S CONCRETE INC	33,919	$2.19M	0.0%	$64.57	—	—	COM NEW	90333L201
—	CLEARBRIDGE AMERN ENERG MLP	220,693	$2.189M	0.0%	$9.92	—	—	COM	184691103
—	BLACKROCK MUNIHLDGS NY QLTY	160,396	$2.184M	0.0%	$13.62	—	—	COM	09255C106
—	WADDELL & REED FINL INC	128,337	$2.182M	0.0%	$17.00	—	—	CL A	930059100
—	ANTARES PHARMA INC	767,600	$2.18M	0.0%	$2.84	—	—	COM	036642106
SPTL	SPDR SERIES TRUST	31,246	$2.179M	0.0%	$69.74	—	—	BLOOMBERG LNG TR	78464A664
XJPIX	NUVEEN PFD & INCOME TERM FD	90,427	$2.177M	0.0%	$24.07	—	—	COM	67075A106
—	VALEANT PHARMACEUTICALS INTL	197,024	$2.173M	0.0%	$11.03	—	—	COM	91911K102
—	CLAYMORE EXCHANGE TRD FD TR	54,025	$2.172M	0.0%	$40.20	—	—	GUG RAYM JAMES S	18383M613
—	NATIONAL CINEMEDIA INC	171,759	$2.169M	0.0%	$12.63	—	—	COM	635309107
IBCP	INDEPENDENT BANK CORP MICH	104,811	$2.168M	0.0%	$20.68	—	—	COM NEW	453838609
—	ARLINGTON ASSET INVT CORP	152,993	$2.162M	0.0%	$14.13	—	—	CL A NEW	041356205
—	CLAYMORE EXCHANGE TRD FD TR	168,095	$2.16M	0.0%	$12.85	—	—	GUGG FRNTR MKT	18383Q838
HGTXU	HUGOTON RTY TR TEX	1,136,206	$2.159M	0.0%	$1.90	—	—	UNIT BEN INT	444717102
—	INTREXON CORP	108,846	$2.158M	0.0%	$19.83	—	—	COM	46122T102
WSFS	WSFS FINL CORP	46,920	$2.156M	0.0%	$45.95	—	—	COM	929328102
GNW	GENWORTH FINL INC	523,221	$2.155M	0.0%	$4.12	—	—	COM CL A	37247D106
CHCO	CITY HLDG CO	33,415	$2.154M	0.0%	$64.46	—	—	COM	177835105
PAG	PENSKE AUTOMOTIVE GRP INC	45,961	$2.152M	0.0%	$46.82	—	—	COM	70959W103
ADC	AGREE REALTY CORP	44,788	$2.148M	0.0%	$47.96	—	—	COM	008492100
—	TC PIPELINES LP	35,986	$2.147M	0.0%	$59.66	—	—	UT COM LTD PRT	87233Q108
—	DOMINION RES INC VA NEW	42,210	$2.147M	0.0%	$50.86	—	—	UNIT 08/15/2019	25746U836
ATRC	ATRICURE INC	112,006	$2.145M	0.0%	$19.15	—	—	COM	04963C209
—	NATIONSTAR MTG HLDGS INC	136,004	$2.143M	0.0%	$15.76	—	—	COM	63861C109
EBS	EMERGENT BIOSOLUTIONS INC	73,570	$2.136M	0.0%	$29.03	—	—	COM	29089Q105
—	FLY LEASING LTD	162,611	$2.134M	0.0%	$13.12	—	—	SPONSORED ADR	34407D109
—	BLACKROCK UTIL & INFRASTRCTU	107,147	$2.123M	0.0%	$19.81	—	—	COM	09248D104
CORP	PIMCO ETF TR	20,608	$2.123M	0.0%	$103.02	—	—	INV GRD CRP BD	72201R817
—	POWERSHARES ETF TR II	85,868	$2.118M	0.0%	$24.67	—	—	DWA TCTL SCTR	73937B498
HURN	HURON CONSULTING GROUP INC	50,255	$2.116M	0.0%	$42.11	—	—	COM	447462102
—	EATON VANCE TAX-ADV BD & OPT	191,108	$2.116M	0.0%	$11.07	—	—	COM SH BEN INT	27829M103
DCO	DUCOMMUN INC DEL	73,453	$2.115M	0.0%	$28.79	—	—	COM	264147109
NPK	NATIONAL PRESTO INDS INC	20,678	$2.113M	0.0%	$102.19	—	—	COM	637215104
—	ALDER BIOPHARMACEUTICALS INC	101,545	$2.113M	0.0%	$20.81	—	—	COM	014339105
QABA	FIRST TR NASDAQ ABA CMNTY BK	41,667	$2.109M	0.0%	$50.62	—	—	UT COM SHS ETF	33736Q104
—	ACCELERON PHARMA INC	79,462	$2.104M	0.0%	$26.48	—	—	COM	00434H108
—	WASHINGTON PRIME GROUP NEW	242,041	$2.104M	0.0%	$8.69	—	—	COM	93964W108
—	HANCOCK JOHN PFD INCOME FD I	99,487	$2.099M	0.0%	$21.10	—	—	COM	41013X106
—	PREMIER INC	65,880	$2.096M	0.0%	$31.82	—	—	CL A	74051N102
—	OHA INVT CORP	1,360,004	$2.094M	0.0%	$1.54	—	—	COM	67091U102
AXTI	AXT INC	360,695	$2.092M	0.0%	$5.80	—	—	COM	00246W103
—	FORTERRA INC	107,031	$2.087M	0.0%	$19.50	—	—	COM	34960W106
USCI	UNITED STS COMMODITY INDEX F	53,210	$2.083M	0.0%	$39.15	—	—	COMM IDX FND	911717106
—	ARCONIC INC	50,672	$2.08M	0.0%	$41.05	—	—	PFD CONV B SER 1	03965L308
—	KCG HLDGS INC	116,626	$2.079M	0.0%	$17.83	—	—	CL A	48244B100
—	NIC INC	102,729	$2.076M	0.0%	$20.21	—	—	COM	62914B100
MLCO	MELCO CROWN ENTMT LTD	111,626	$2.069M	0.0%	$18.54	—	—	ADR	585464100
—	OPUS BK IRVINE CALIF	102,544	$2.067M	0.0%	$20.16	—	—	COM	684000102
HIW	HIGHWOODS PPTYS INC	41,982	$2.063M	0.0%	$49.14	—	—	COM	431284108
STM	STMICROELECTRONICS N V	133,369	$2.062M	0.0%	$15.46	—	—	NY REGISTRY	861012102
FDM	FIRST TR DJS MICROCAP INDEX	48,254	$2.055M	0.0%	$42.59	—	—	COM SHS ANNUAL	33718M105
IRDM	IRIDIUM COMMUNICATIONS INC	212,645	$2.052M	0.0%	$9.65	—	—	COM	46269C102
—	CYANOTECH CORP	525,150	$2.048M	0.0%	$3.90	—	—	COM PAR $0.02	232437301
IMKTA	INGLES MKTS INC	47,396	$2.046M	0.0%	$43.17	—	—	CL A	457030104
—	ENLINK MIDSTREAM PARTNERS LP	111,859	$2.046M	0.0%	$18.29	—	—	COM UNIT REP LTD	29336U107
EVH	EVOLENT HEALTH INC	91,658	$2.044M	0.0%	$22.30	—	—	CL A	30050B101
—	MERITOR INC	119,172	$2.041M	0.0%	$17.13	—	—	COM	59001K100
VRNS	VARONIS SYS INC	64,150	$2.04M	0.0%	$31.80	—	—	COM	922280102
SAH	SONIC AUTOMOTIVE INC	101,718	$2.039M	0.0%	$20.05	—	—	CL A	83545G102
PHI	PLDT INC	63,347	$2.037M	0.0%	$32.16	—	—	SPONSORED ADR	69344D408
—	ALON USA ENERGY INC	167,028	$2.036M	0.0%	$12.19	—	—	COM	020520102
OXM	OXFORD INDS INC	35,529	$2.035M	0.0%	$57.28	—	—	COM	691497309
—	LUXOTTICA GROUP S P A	36,930	$2.033M	0.0%	$55.05	—	—	SPONSORED ADR	55068R202
—	COHEN & STEERS CLOSED END OP	163,573	$2.029M	0.0%	$12.40	—	—	COM	19248P106
GLRE	GREENLIGHT CAPITAL RE LTD	91,622	$2.026M	0.0%	$22.11	—	—	CLASS A	G4095J109
—	ACORDA THERAPEUTICS INC	2,356,000	$2.025M	0.0%	$0.86	—	—	NOTE 1.750% 6/1	00484MAA4
—	STANDARD PAC CORP NEW	1,948,000	$2.024M	0.0%	$1.04	—	—	NOTE 1.250% 8/0	85375CBC4
CAL	CALERES INC	76,522	$2.022M	0.0%	$26.42	—	—	COM	129500104
—	ALLIANZGI DIVERS INC & CNV F	99,264	$2.017M	0.0%	$20.32	—	—	COM	01883J108
—	VANECK VECTORS ETF TR	145,675	$2.015M	0.0%	$13.83	—	—	COAL ETF	92189F809
—	MADISON CVRED CALL & EQ STR	250,267	$2.01M	0.0%	$8.03	—	—	COM	557437100
CABO	CABLE ONE INC	3,216	$2.009M	0.0%	$624.69	—	—	COM	12685J105
—	GROUPON INC	510,797	$2.008M	0.0%	$3.93	—	—	COM	399473107
AGCO	AGCO CORP	33,326	$2.006M	0.0%	$60.19	—	—	COM	001084102
TUR	ISHARES	55,999	$2.005M	0.0%	$35.80	—	—	MSCI TURKEY ETF	464286715
—	EATON VANCE RISK MNGD DIV EQ	220,669	$2.004M	0.0%	$9.08	—	—	COM	27829G106
TCX	TUCOWS INC	39,238	$2.002M	0.0%	$51.02	—	—	COM NEW	898697206
BANC	BANC OF CALIFORNIA INC	96,630	$2M	0.0%	$20.70	—	—	COM	05990K106
—	DUN & BRADSTREET CORP DEL NE	18,501	$1.996M	0.0%	$107.89	—	—	COM	26483E100
—	KAMAN CORP	41,442	$1.995M	0.0%	$48.14	—	—	COM	483548103
PLXS	PLEXUS CORP	34,484	$1.994M	0.0%	$57.82	—	—	COM	729132100
—	FIDELITY & GTY LIFE	71,594	$1.991M	0.0%	$27.81	—	—	COM	315785105
—	CASCADE BANCORP	257,551	$1.985M	0.0%	$7.71	—	—	COM NEW	147154207
AQN	ALGONQUIN PWR UTILS CORP	206,960	$1.983M	0.0%	$9.58	—	—	COM	015857105
—	FAIRMOUNT SANTROL HLDGS INC	270,295	$1.981M	0.0%	$7.33	—	—	COM	30555Q108
WIP	SPDR SERIES TRUST	36,122	$1.98M	0.0%	$54.81	—	—	CITI INT GVT ETF	78464A490
ORRF	ORRSTOWN FINL SVCS INC	88,582	$1.979M	0.0%	$22.34	—	—	COM	687380105
—	INTERNATIONAL SPEEDWAY CORP	53,341	$1.971M	0.0%	$36.95	—	—	CL A	460335201
—	INDEPENDENT BK GROUP INC	30,599	$1.968M	0.0%	$64.32	—	—	COM	45384B106
GDDY	GODADDY INC	51,901	$1.967M	0.0%	$37.90	—	—	CL A	380237107
WTS	WATTS WATER TECHNOLOGIES INC	31,541	$1.967M	0.0%	$62.36	—	—	CL A	942749102
HDG	PROSHARES TR	44,736	$1.961M	0.0%	$43.83	—	—	HD REPLICATION	74347X294
SSYS	STRATASYS LTD	95,498	$1.957M	0.0%	$20.49	—	—	SHS	M85548101
—	POWERSHS DB MULTI SECT COMM	51,407	$1.957M	0.0%	$38.07	—	—	DB PREC MTLS	73936B200
—	POWERSHARES ETF TR II	77,152	$1.956M	0.0%	$25.35	—	—	CALI MUNI ETF	73936T441
—	LYON WILLIAM HOMES	94,714	$1.953M	0.0%	$20.62	—	—	CL A NEW	552074700
—	PIER 1 IMPORTS INC	272,329	$1.951M	0.0%	$7.16	—	—	COM	720279108
—	NUVEEN REAL ESTATE INCOME FD	175,713	$1.95M	0.0%	$11.10	—	—	COM	67071B108
—	NOBLE CORP PLC	314,746	$1.949M	0.0%	$6.19	—	—	SHS USD	G65431101
—	NUVEEN NEW YORK QLT MUN INC	143,425	$1.944M	0.0%	$13.55	—	—	COM	67066X107
—	ACACIA COMMUNICATIONS INC	33,148	$1.944M	0.0%	$58.65	—	—	COM	00401C108
—	VOYA INFRASTRUCTURE INDLS &	127,863	$1.937M	0.0%	$15.15	—	—	COM	92912X101
—	RYDEX ETF TRUST	28,264	$1.937M	0.0%	$68.53	—	—	GUG S&P SC600 PV	78355W700
—	THERAPEUTICSMD INC	268,702	$1.935M	0.0%	$7.20	—	—	COM	88338N107
UHT	UNIVERSAL HEALTH RLTY INCM T	29,987	$1.935M	0.0%	$64.53	—	—	SH BEN INT	91359E105
—	CYS INVTS INC	243,016	$1.932M	0.0%	$7.95	—	—	COM	12673A108
—	BLACKROCK MUNIYLD MICH QLTY	142,044	$1.932M	0.0%	$13.60	—	—	COM	09254V105
—	FIDELITY NATIONAL FINANCIAL	145,538	$1.928M	0.0%	$13.25	—	—	FNFV GROUP COM	31620R402
GILD	GILEAD SCIENCES INC	215,000	$1.928M	0.0%	$8.97	—	—	Put	375558103
SEM	SELECT MED HLDGS CORP	144,176	$1.925M	0.0%	$13.35	—	—	COM	81619Q105
ESLT	ELBIT SYS LTD	16,935	$1.925M	0.0%	$113.67	—	—	ORD	M3760D101
—	NUVEEN TAX ADVANTAGED DIV GR	128,613	$1.922M	0.0%	$14.94	—	—	COM	67073G105
HTO	SJW GROUP	39,825	$1.921M	0.0%	$48.24	—	—	COM	784305104
NEM	NEWMONT MINING CORP	765,700	$1.92M	0.0%	$2.51	—	—	Put	651639106
OSG	AMBAC FINL GROUP INC	101,556	$1.916M	0.0%	$18.87	—	—	COM NEW	023139884
—	FIRST TR STRATEGIC HIGH INC	146,953	$1.914M	0.0%	$13.02	—	—	COM SHS NEW	337353304
RPD	RAPID7 INC	127,638	$1.912M	0.0%	$14.98	—	—	COM	753422104
TBRG	COMPUTER PROGRAMS & SYS INC	68,248	$1.911M	0.0%	$28.00	—	—	COM	205306103
—	MAGAL SECURITY SYS LTD	253,397	$1.906M	0.0%	$7.52	—	—	ORD	M6786D104
Z	ZILLOW GROUP INC	56,482	$1.902M	0.0%	$33.67	—	—	CL C CAP STK	98954M200
CYH	COMMUNITY HEALTH SYS INC NEW	214,201	$1.9M	0.0%	$8.87	—	—	COM	203668108
EQL	ALPS ETF TR	30,097	$1.896M	0.0%	$63.00	—	—	EQUAL SEC ETF	00162Q205
VVV	VALVOLINE INC	76,932	$1.889M	0.0%	$24.55	—	—	COM	92047W101
—	NEW YORK CMNTY CAP TR V	37,439	$1.887M	0.0%	$50.40	—	—	UNIT 11/01/2051	64944P307
ELD	WISDOMTREE TR	50,170	$1.886M	0.0%	$37.59	—	—	EM LCL DEBT FD	97717X867
CENX	CENTURY ALUM CO	148,444	$1.884M	0.0%	$12.69	—	—	COM	156431108
—	ADVENT CLAY CONV SEC INC FD	308,223	$1.883M	0.0%	$6.11	—	—	COM	007639107
EIG	EMPLOYERS HOLDINGS INC	49,584	$1.882M	0.0%	$37.96	—	—	COM	292218104
—	BLACKROCK MUNIYIELD NY QLTY	145,067	$1.88M	0.0%	$12.96	—	—	COM	09255E102
WTRE	WISDOMTREE TR	66,607	$1.878M	0.0%	$28.20	—	—	GLB EX US RL EST	97717W331
—	KINDRED HEALTHCARE INC	224,631	$1.877M	0.0%	$8.36	—	—	COM	494580103
—	CHINA PETE & CHEM CORP	22,976	$1.873M	0.0%	$81.52	—	—	SPON ADR H SHS	16941R108
—	OMEGA PROTEIN CORP	93,360	$1.871M	0.0%	$20.04	—	—	COM	68210P107
—	LAREDO PETROLEUM INC	127,690	$1.865M	0.0%	$14.61	—	—	COM	516806106
—	IMMUNOMEDICS INC	288,168	$1.865M	0.0%	$6.47	—	—	COM	452907108
TSEM	TOWER SEMICONDUCTOR LTD	80,840	$1.863M	0.0%	$23.05	—	—	SHS NEW	M87915274
SMP	STANDARD MTR PRODS INC	37,888	$1.862M	0.0%	$49.14	—	—	COM	853666105
FTEC	FIDELITY	45,216	$1.861M	0.0%	$41.16	—	—	MSCI INFO TECH I	316092808
SCHC	SCHWAB STRATEGIC TR	59,052	$1.85M	0.0%	$31.33	—	—	INTL SCEQT ETF	808524888
—	ADVISORSHARES TR	51,869	$1.846M	0.0%	$35.59	—	—	PERITUS HG YLD	00768Y503
EEMS	ISHARES	39,978	$1.845M	0.0%	$46.15	—	—	EM MKT SM-CP ETF	464286475
—	BLACK HILLS CORP	25,085	$1.842M	0.0%	$73.43	—	—	UNIT 99/99/9999	092113125
—	ANWORTH MORTGAGE ASSET CP	331,687	$1.842M	0.0%	$5.55	—	—	COM	037347101
—	DIGITALGLOBE INC	56,111	$1.838M	0.0%	$32.76	—	—	COM NEW	25389M877
—	DIME CMNTY BANCSHARES	90,502	$1.837M	0.0%	$20.30	—	—	COM	253922108
—	NUVEEN SR INCOME FD	270,414	$1.836M	0.0%	$6.79	—	—	COM	67067Y104
FRPT	FRESHPET INC	166,756	$1.834M	0.0%	$11.00	—	—	COM	358039105
WGO	WINNEBAGO INDS INC	62,689	$1.833M	0.0%	$29.24	—	—	COM	974637100
—	POWERSHARES ETF TR II	59,438	$1.83M	0.0%	$30.79	—	—	INTL DEV LOWVL	73937B688
NBHC	NATIONAL BK HLDGS CORP	56,310	$1.83M	0.0%	$32.50	—	—	CL A	633707104
—	NATIONAL INSTRS CORP	56,180	$1.829M	0.0%	$32.56	—	—	COM	636518102
GSG	ISHARES S&P GSCI COMMODITY I	123,190	$1.826M	0.0%	$14.82	—	—	UNIT BEN INT	46428R107
ISHG	ISHARES TR	23,229	$1.824M	0.0%	$78.52	—	—	3YRTB ETF	464288125
CRD/B	CRAWFORD & CO	181,567	$1.821M	0.0%	$10.03	—	—	CL B	224633107
USNA	USANA HEALTH SCIENCES INC	31,480	$1.814M	0.0%	$57.62	—	—	COM	90328M107
RRR	RED ROCK RESORTS INC	81,721	$1.813M	0.0%	$22.19	—	—	CL A	75700L108
—	BOTTOMLINE TECH DEL INC	76,524	$1.81M	0.0%	$23.65	—	—	COM	101388106
—	MONOGRAM RESIDENTIAL TR INC	181,319	$1.808M	0.0%	$9.97	—	—	COM	60979P105
—	ABIOMED INC	14,415	$1.806M	0.0%	$125.29	—	—	COM	003654100
—	NATIONAL WESTMINSTER BK PLC	69,335	$1.806M	0.0%	$26.05	—	—	SPON ADR C	638539882
—	ENCORE CAP GROUP INC	2,000,000	$1.806M	0.0%	$0.90	—	—	NOTE 2.875% 3/1	292554AH5
—	WESTERN ASSET HIGH INCM OPP	357,495	$1.802M	0.0%	$5.04	—	—	COM	95766K109
AROW	ARROW FINL CORP	53,120	$1.8M	0.0%	$33.89	—	—	COM	042744102
FIDU	FIDELITY	53,586	$1.799M	0.0%	$33.57	—	—	MSCI INDL INDX	316092709
XHNWX	PIONEER DIV HIGH INCOME TRUS	110,974	$1.796M	0.0%	$16.18	—	—	COM	723653101
VMI	VALMONT INDS INC	11,540	$1.795M	0.0%	$155.55	—	—	COM	920253101
XHITX	INVESCO HIGH INCOME 2023 TAR	178,947	$1.795M	0.0%	$10.03	—	—	COM	46135X108
RXI	ISHARES TR	18,608	$1.795M	0.0%	$96.46	—	—	GLB CNS DISC ETF	464288745
TV	GRUPO TELEVISA SA	68,963	$1.788M	0.0%	$25.93	—	—	SPON ADR REP ORD	40049J206
CAC	CAMDEN NATL CORP	40,592	$1.788M	0.0%	$44.05	—	—	COM	133034108
CVLG	COVENANT TRANSN GROUP INC	95,024	$1.787M	0.0%	$18.81	—	—	CL A	22284P105
IBOC	INTERNATIONAL BANCSHARES COR	50,299	$1.781M	0.0%	$35.41	—	—	COM	459044103
—	KOREA EQUITY FD INC	202,804	$1.781M	0.0%	$8.78	—	—	COM	50063B104
—	DENBURY RES INC	689,575	$1.78M	0.0%	$2.58	—	—	COM NEW	247916208
XMYDX	BLACKROCK MUNIYIELD FD INC	123,816	$1.779M	0.0%	$14.37	—	—	COM	09253W104
—	SCICLONE PHARMACEUTICALS INC	181,492	$1.779M	0.0%	$9.80	—	—	COM	80862K104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	155,076	$1.777M	0.0%	$11.46	—	—	COM	09250B103
HEWJ	ISHARES TR	63,373	$1.776M	0.0%	$28.02	—	—	HDG MSCI JAPAN	46434V886
—	NUVEEN OHIO QLTY MUN INCOME	119,676	$1.77M	0.0%	$14.79	—	—	COM	670980101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	217,600	$1.77M	0.0%	$8.13	—	—	Call	192446102
—	BLACKROCK MUNIYIELD QLTY FD	126,894	$1.768M	0.0%	$13.93	—	—	COM	09254E103
—	DOUBLELINE OPPORTUNISTIC CR	74,050	$1.767M	0.0%	$23.86	—	—	COM	258623107
—	PROGENICS PHARMACEUTICALS IN	186,812	$1.764M	0.0%	$9.44	—	—	COM	743187106
XHR	XENIA HOTELS & RESORTS INC	103,402	$1.764M	0.0%	$17.06	—	—	COM	984017103
—	COHEN & STEERS MLP INC & ENR	157,268	$1.763M	0.0%	$11.21	—	—	COM SHS	19249B106
—	MANAGED DURATION INVT GRD FU	133,389	$1.761M	0.0%	$13.20	—	—	COM	56165R103
—	AGENUS INC	466,799	$1.759M	0.0%	$3.77	—	—	COM NEW	00847G705
—	FARMERS CAP BK CORP	43,498	$1.757M	0.0%	$40.39	—	—	COM	309562106
—	CALUMET SPECIALTY PRODS PTNR	461,750	$1.754M	0.0%	$3.80	—	—	UT LTD PARTNER	131476103
—	DEL FRISCOS RESTAURANT GROUP	96,863	$1.748M	0.0%	$18.05	—	—	COM	245077102
—	ENDURANCE INTL GROUP HLDGS I	222,602	$1.747M	0.0%	$7.85	—	—	COM	29272B105
—	EXELON CORP	35,272	$1.741M	0.0%	$49.36	—	—	UNIT 99/99/9999	30161N127
CULP	CULP INC	55,734	$1.739M	0.0%	$31.20	—	—	COM	230215105
CQP	CHENIERE ENERGY PARTNERS LP	53,820	$1.739M	0.0%	$32.31	—	—	COM UNIT	16411Q101
—	POWERSHARES ETF TRUST	55,301	$1.735M	0.0%	$31.37	—	—	RUSSELL MID VAL	73935X880
—	M D C HLDGS INC	57,721	$1.735M	0.0%	$30.06	—	—	COM	552676108
—	ARCELORMITTAL SA LUXEMBOURG	207,820	$1.735M	0.0%	$8.35	—	—	NY REGISTRY SH	03938L104
—	ANTERO MIDSTREAM PARTNERS LP	51,945	$1.723M	0.0%	$33.17	—	—	UNT LTD PARTN	03673L103
—	FIDUCIARY CLAYMORE MLP OPP F	109,522	$1.716M	0.0%	$15.67	—	—	COM	31647Q106
MGPI	MGP INGREDIENTS INC NEW	31,590	$1.713M	0.0%	$54.23	—	—	COM	55303J106
—	CU BANCORP CALIF	43,131	$1.711M	0.0%	$39.67	—	—	COM	126534106
SPLB	SPDR SERIES TRUST	42,545	$1.709M	0.0%	$40.17	—	—	BLOMBERG BRC COR	78464A367
—	LAKELAND BANCORP INC	87,115	$1.708M	0.0%	$19.61	—	—	COM	511637100
EMHY	ISHARES	34,197	$1.707M	0.0%	$49.92	—	—	EM HGHYL BD ETF	464286285
NSSC	NAPCO SEC TECHNOLOGIES INC	166,916	$1.703M	0.0%	$10.20	—	—	COM	630402105
—	CURRENCYSHARES AUSTRALIAN DL	22,260	$1.702M	0.0%	$76.46	—	—	AUSTRALIAN DOL	23129U101
—	PIMCO MUN INCOME FD II	135,097	$1.699M	0.0%	$12.58	—	—	COM	72200W106
—	CAREER EDUCATION CORP	194,845	$1.695M	0.0%	$8.70	—	—	COM	141665109
EWO	ISHARES	92,970	$1.689M	0.0%	$18.17	—	—	AUSTRIA CAPD ETF	464286202
—	EBIX INC	27,524	$1.687M	0.0%	$61.29	—	—	COM NEW	278715206
SLB	SCHLUMBERGER LTD	449,800	$1.686M	0.0%	$3.75	—	—	Put	806857108
BLD	TOPBUILD CORP	35,815	$1.684M	0.0%	$47.02	—	—	COM	89055F103
LEMB	ISHARES	37,007	$1.681M	0.0%	$45.42	—	—	EM MKTS CURR ETF	464286517
—	POWERSHARES ETF TR II	34,485	$1.679M	0.0%	$48.69	—	—	S&P SMCP UTI P	73937B837
EML	EASTERN CO	78,254	$1.679M	0.0%	$21.46	—	—	COM	276317104
TTD	THE TRADE DESK INC	45,036	$1.677M	0.0%	$37.24	—	—	COM CL A	88339J105
—	GUGGENHEIM ENHNCD EQTY INCM	207,075	$1.673M	0.0%	$8.08	—	—	COM	40167B100
—	FRANKLIN UNVL TR	238,422	$1.667M	0.0%	$6.99	—	—	SH BEN INT	355145103
—	NEUSTAR INC	50,266	$1.667M	0.0%	$33.16	—	—	CL A	64126X201
—	BOB EVANS FARMS INC	25,693	$1.666M	0.0%	$64.84	—	—	COM	096761101
PSEC	PROSPECT CAPITAL CORPORATION	184,066	$1.664M	0.0%	$9.04	—	—	COM	74348T102
W	WAYFAIR INC	41,065	$1.663M	0.0%	$40.50	—	—	CL A	94419L101
—	RPM INTL INC	1,382,000	$1.662M	0.0%	$1.20	—	—	NOTE 2.250%12/1	749685AT0
CODI	COMPASS DIVERSIFIED HOLDINGS	100,001	$1.661M	0.0%	$16.61	—	—	SH BEN INT	20451Q104
—	RIVERNORTH DOUBLELINE STRATE	87,637	$1.66M	0.0%	$18.94	—	—	COM	76882G107
—	EATON VANCE HIGH INCOME 2021	165,429	$1.659M	0.0%	$10.03	—	—	COM SH BEN INT	27829W101
—	HANCOCK JOHN PFD INCOME FD	78,049	$1.659M	0.0%	$21.26	—	—	SH BEN INT	41013W108
VNDA	VANDA PHARMACEUTICALS INC	118,364	$1.658M	0.0%	$14.01	—	—	COM	921659108
—	DCT INDUSTRIAL TRUST INC	34,321	$1.652M	0.0%	$48.13	—	—	COM NEW	233153204
—	CHART INDS INC	1,669,000	$1.648M	0.0%	$0.99	—	—	NOTE 2.000% 8/0	16115QAC4
NYF	ISHARES TR	14,926	$1.645M	0.0%	$110.21	—	—	NEW YORK MUN ETF	464288323
IRWD	IRONWOOD PHARMACEUTICALS INC	96,263	$1.642M	0.0%	$17.06	—	—	COM CL A	46333X108
—	POWERSHARES ETF TR II	40,799	$1.636M	0.0%	$40.10	—	—	DEV MKTS EX-US	73936T789
FHB	FIRST HAWAIIAN INC	54,570	$1.633M	0.0%	$29.92	—	—	COM	32051X108
SILC	SILICOM LTD	32,854	$1.632M	0.0%	$49.67	—	—	ORD	M84116108
—	GENOMIC HEALTH INC	51,684	$1.628M	0.0%	$31.50	—	—	COM	37244C101
GTLS	CHART INDS INC	46,376	$1.62M	0.0%	$34.93	—	—	COM PAR $0.01	16115Q308
—	LIBERTY MEDIA CORP	2,990,000	$1.617M	0.0%	$0.54	—	—	DEB 4.000%11/1	530715AG6
—	LIONS GATE ENTMNT CORP	60,895	$1.617M	0.0%	$26.55	—	—	CL A VTG	535919401
ALRM	ALARM COM HLDGS INC	52,458	$1.613M	0.0%	$30.75	—	—	COM	011642105
—	GLATFELTER	74,009	$1.609M	0.0%	$21.74	—	—	COM	377316104
THG	HANOVER INS GROUP INC	17,841	$1.607M	0.0%	$90.07	—	—	COM	410867105
BAK	BRASKEM S A	78,850	$1.604M	0.0%	$20.34	—	—	SP ADR PFD A	105532105
GXC	SPDR INDEX SHS FDS	19,453	$1.596M	0.0%	$82.04	—	—	S&P CHINA ETF	78463X400
EGHT	8X8 INC NEW	104,604	$1.595M	0.0%	$15.25	—	—	COM	282914100
—	MCDERMOTT INTL INC	236,326	$1.595M	0.0%	$6.75	—	—	COM	580037109
—	URSTADT BIDDLE PPTYS INC	77,572	$1.595M	0.0%	$20.56	—	—	CL A	917286205
—	AARONS INC	53,580	$1.594M	0.0%	$29.75	—	—	COM PAR $0.50	002535300
—	H & E EQUIPMENT SERVICES INC	64,986	$1.593M	0.0%	$24.51	—	—	COM	404030108
—	ADAMS DIVERSIFIED EQUITY FD	115,484	$1.588M	0.0%	$13.75	—	—	COM	006212104
BKF	ISHARES	43,718	$1.588M	0.0%	$36.32	—	—	MSCI BRIC INDX	464286657
—	DNP SELECT INCOME FD	147,031	$1.588M	0.0%	$10.80	—	—	COM	23325P104
KMPR	KEMPER CORP DEL	39,778	$1.587M	0.0%	$39.90	—	—	COM	488401100
—	CONNECTICUT WTR SVC INC	29,840	$1.586M	0.0%	$53.15	—	—	COM	207797101
—	BRIDGE BANCORP INC	45,184	$1.582M	0.0%	$35.01	—	—	COM	108035106
IBM	INTERNATIONAL BUSINESS MACHS	444,106	$1.58M	0.0%	$3.56	—	—	Put	459200101
BHE	BENCHMARK ELECTRS INC	49,674	$1.579M	0.0%	$31.79	—	—	COM	08160H101
SND	SMART SAND INC	97,159	$1.579M	0.0%	$16.25	—	—	COM	83191H107
IEUS	ISHARES TR	33,218	$1.579M	0.0%	$47.53	—	—	DEVSMCP EXNA ETF	464288497
—	LATIN AMERN DISCOVERY FD INC	149,770	$1.578M	0.0%	$10.54	—	—	COM	51828C106
—	RAMACO RES INC	162,935	$1.576M	0.0%	$9.67	—	—	COM	75134P303
FXI	ISHARES TR	1,450,000	$1.574M	0.0%	$1.09	—	—	Call	464287184
—	DREYFUS STRATEGIC MUNS INC	183,013	$1.574M	0.0%	$8.60	—	—	COM	261932107
NAII	NATURAL ALTERNATIVES INTL IN	178,718	$1.573M	0.0%	$8.80	—	—	COM NEW	638842302
—	SONIC CORP	62,070	$1.573M	0.0%	$25.34	—	—	COM	835451105
—	GENERAL CABLE CORP DEL NEW	87,572	$1.572M	0.0%	$17.95	—	—	COM	369300108
—	CARBONITE INC	77,254	$1.568M	0.0%	$20.30	—	—	COM	141337105
—	SPDR INDEX SHS FDS	30,679	$1.566M	0.0%	$51.04	—	—	LATIN AMER ETF	78463X707
DTRE	FIRST TR FTSE EPRA/NAREIT DE	35,966	$1.564M	0.0%	$43.49	—	—	COM	33736N101
—	ALLERGAN PLC	90,000	$1.563M	0.0%	$17.37	—	—	Call	G0177J108
—	PROSHARES TR	70,682	$1.562M	0.0%	$22.10	—	—	PSHS SH MSCI EMR	74347R396
GPI	GROUP 1 AUTOMOTIVE INC	21,087	$1.562M	0.0%	$74.07	—	—	COM	398905109
—	FIRST TR SR FLOATING RATE 20	157,030	$1.56M	0.0%	$9.93	—	—	COM SHS	33740K101
—	DELEK US HLDGS INC	64,190	$1.558M	0.0%	$24.27	—	—	COM	246647101
—	EATON VANCE SR INCOME TR	229,824	$1.558M	0.0%	$6.78	—	—	SH BEN INT	27826S103
AHRT	ARMADA HOFFLER PPTYS INC	111,953	$1.556M	0.0%	$13.90	—	—	COM	04208T108
OTTR	OTTER TAIL CORP	40,957	$1.553M	0.0%	$37.92	—	—	COM	689648103
—	MFS CALIF MUN FD	134,259	$1.553M	0.0%	$11.57	—	—	COM	59318C106
—	COLLECTORS UNIVERSE INC	59,411	$1.551M	0.0%	$26.11	—	—	COM NEW	19421R200
—	NUVEEN SHT DUR CR OPP FD	87,044	$1.549M	0.0%	$17.80	—	—	COM	67074X107
TPH	TRI POINTE GROUP INC	123,004	$1.543M	0.0%	$12.54	—	—	COM	87265H109
—	KEANE GROUP INC	107,841	$1.542M	0.0%	$14.30	—	—	COM	48669A108
BBSI	BARRETT BUSINESS SERVICES IN	28,240	$1.542M	0.0%	$54.60	—	—	COM	068463108
INSW	INTERNATIONAL SEAWAYS INC	80,626	$1.542M	0.0%	$19.13	—	—	COM	Y41053102
—	NUVEEN MUN HIGH INCOME OPP F	117,091	$1.54M	0.0%	$13.15	—	—	COM	670682103
ADUS	ADDUS HOMECARE CORP	48,112	$1.539M	0.0%	$31.99	—	—	COM	006739106
—	TESCO CORP	191,214	$1.539M	0.0%	$8.05	—	—	COM	88157K101
—	VIACOM INC NEW	31,534	$1.538M	0.0%	$48.77	—	—	CL A	92553P102
SGMO	SANGAMO THERAPEUTICS INC	295,770	$1.538M	0.0%	$5.20	—	—	COM	800677106
DNL	WISDOMTREE TR	30,573	$1.533M	0.0%	$50.14	—	—	GLB US QTLY DIV	97717W844
—	WORKDAY INC	1,252,000	$1.53M	0.0%	$1.22	—	—	NOTE 1.500% 7/1	98138HAD3
—	AMC ENTMT HLDGS INC	48,634	$1.529M	0.0%	$31.44	—	—	CL A COM	00165C104
—	FIBROGEN INC	62,037	$1.529M	0.0%	$24.65	—	—	COM	31572Q808
HYMB	SPDR SERIES TRUST	27,006	$1.528M	0.0%	$56.58	—	—	NUV HGHYLD MUN	78464A284
—	DEPOMED INC	121,645	$1.527M	0.0%	$12.55	—	—	COM	249908104
—	ROWAN COMPANIES PLC	97,833	$1.525M	0.0%	$15.59	—	—	SHS CL A	G7665A101
—	ISTAR INC	129,136	$1.524M	0.0%	$11.80	—	—	COM	45031U101
FIZZ	NATIONAL BEVERAGE CORP	18,039	$1.524M	0.0%	$84.48	—	—	COM	635017106
RUN	SUNRUN INC	281,450	$1.519M	0.0%	$5.40	—	—	COM	86771W105
—	BLACKROCK MUNIHLDNGS CALI QL	107,125	$1.518M	0.0%	$14.17	—	—	COM	09254L107
—	POWERSHARES ETF TRUST	44,497	$1.518M	0.0%	$34.11	—	—	RUSSELL MID GRW	73935X807
XHIEX	MILLER HOWARD HIGH INC EQTY	113,200	$1.515M	0.0%	$13.38	—	—	COM SHS BEN IN	600379101
BOX	BOX INC	92,901	$1.515M	0.0%	$16.31	—	—	CL A	10316T104
EVTC	EVERTEC INC	95,203	$1.514M	0.0%	$15.90	—	—	COM	30040P103
NBTB	NBT BANCORP INC	40,684	$1.508M	0.0%	$37.07	—	—	COM	628778102
SBSI	SOUTHSIDE BANCSHARES INC	44,845	$1.506M	0.0%	$33.58	—	—	COM	84470P109
NNI	NELNET INC	34,355	$1.506M	0.0%	$43.84	—	—	CL A	64031N108
SCL	STEPAN CO	19,109	$1.506M	0.0%	$78.81	—	—	COM	858586100
—	ELDORADO GOLD CORP NEW	440,728	$1.503M	0.0%	$3.41	—	—	COM	284902103
—	LAZARD WORLD DIVID & INCOME	140,717	$1.499M	0.0%	$10.65	—	—	COM	521076109
—	PENNYMAC FINL SVCS INC	87,879	$1.498M	0.0%	$17.05	—	—	CL A	70932B101
IOO	ISHARES TR	18,324	$1.498M	0.0%	$81.75	—	—	GLOBAL 100 ETF	464287572
UPBD	RENT A CTR INC NEW	168,780	$1.497M	0.0%	$8.87	—	—	COM	76009N100
ACWI	ISHARES TR	550,000	$1.496M	0.0%	$2.72	—	—	Call	464288257
—	PBF LOGISTICS LP	69,358	$1.494M	0.0%	$21.54	—	—	UNIT LTD PTNR	69318Q104
—	PENNEY J C INC	971,900	$1.483M	0.0%	$1.53	—	—	Put	708160106
NWPX	NORTHWEST PIPE CO	94,312	$1.482M	0.0%	$15.71	—	—	COM	667746101
—	REVANCE THERAPEUTICS INC	71,148	$1.479M	0.0%	$20.79	—	—	COM	761330109
—	SUPERIOR INDS INTL INC	58,181	$1.475M	0.0%	$25.35	—	—	COM	868168105
NEO	NEOGENOMICS INC	187,039	$1.475M	0.0%	$7.89	—	—	COM NEW	64049M209
ANDE	ANDERSONS INC	38,835	$1.472M	0.0%	$37.90	—	—	COM	034164103
—	TALLGRASS ENERGY GP LP	51,146	$1.471M	0.0%	$28.76	—	—	SHS CL A	874696107
ATEN	A10 NETWORKS INC	160,519	$1.468M	0.0%	$9.15	—	—	COM	002121101
—	ARATANA THERAPEUTICS INC	276,152	$1.464M	0.0%	$5.30	—	—	COM	03874P101
—	ACCELERATE DIAGNOSTICS INC	60,488	$1.464M	0.0%	$24.20	—	—	COM	00430H102
—	NUVEEN DIVERSIFIED DIV INCM	123,630	$1.46M	0.0%	$11.81	—	—	COM	6706EP105
DXPE	DXP ENTERPRISES INC NEW	38,433	$1.456M	0.0%	$37.88	—	—	COM NEW	233377407
—	INVESCO MUNI INCOME OPP TRST	192,865	$1.455M	0.0%	$7.54	—	—	COM	46132X101
—	NUVEEN CALIF MUN VALUE FD	144,354	$1.454M	0.0%	$10.07	—	—	COM	67062C107
PEGA	PEGASYSTEMS INC	33,155	$1.454M	0.0%	$43.85	—	—	COM	705573103
EDIT	EDITAS MEDICINE INC	64,980	$1.451M	0.0%	$22.33	—	—	COM	28106W103
—	POWERSHARES DB G10 CURCY HAR	57,354	$1.45M	0.0%	$25.28	—	—	COM UT BEN INT	73935Y102
—	ARCH COAL INC	21,024	$1.449M	0.0%	$68.92	—	—	CL A	039380407
—	EXACTECH INC	57,447	$1.448M	0.0%	$25.21	—	—	COM	30064E109
SENEA	SENECA FOODS CORP NEW	40,106	$1.448M	0.0%	$36.10	—	—	CL A	817070501
PK	PARK HOTELS RESORTS INC	56,396	$1.447M	0.0%	$25.66	—	—	COM	700517105
CSCO	CISCO SYS INC	469,100	$1.444M	0.0%	$3.08	—	—	Call	17275R102
DRD	DRDGOLD LIMITED	293,066	$1.439M	0.0%	$4.91	—	—	SPON ADR REPSTG	26152H301
—	LIFEPOINT HEALTH INC	21,951	$1.438M	0.0%	$65.51	—	—	COM	53219L109
—	ETFS GOLD TR	11,869	$1.437M	0.0%	$121.07	—	—	SHS	26922Y105
—	INTRA CELLULAR THERAPIES INC	88,195	$1.433M	0.0%	$16.25	—	—	COM	46116X101
—	ENTEGRA FINL CORP	60,518	$1.431M	0.0%	$23.65	—	—	COM	29363J108
—	ADVANCED MICRO DEVICES INC	724,000	$1.43M	0.0%	$1.98	—	—	NOTE 2.125% 9/0	007903BD8
—	FIRST LONG IS CORP	52,856	$1.43M	0.0%	$27.05	—	—	COM	320734106
—	CAROLINA FINL CORP NEW	47,623	$1.428M	0.0%	$29.99	—	—	COM	143873107
XMVFX	BLACKROCK MUNIVEST FD INC	147,685	$1.426M	0.0%	$9.66	—	—	COM	09253R105
—	NEW SR INVT GROUP INC	139,663	$1.424M	0.0%	$10.20	—	—	COM	648691103
—	GENERAL ELECTRIC CO	712,068	$1.424M	0.0%	$2.00	—	—	Put	369604103
—	CALLIDUS SOFTWARE INC	66,584	$1.421M	0.0%	$21.34	—	—	COM	13123E500
—	COHEN & STEERS LTD DUR PFD I	55,877	$1.417M	0.0%	$25.36	—	—	COM	19248C105
KOP	KOPPERS HOLDINGS INC	33,403	$1.414M	0.0%	$42.33	—	—	COM	50060P106
—	BLACKROCK MUNI 2018 TERM TR	93,614	$1.414M	0.0%	$15.10	—	—	COM	09248C106
EFSC	ENTERPRISE FINL SVCS CORP	33,353	$1.414M	0.0%	$42.39	—	—	COM	293712105
CNA	CNA FINL CORP	31,956	$1.412M	0.0%	$44.19	—	—	COM	126117100
ZROZ	PIMCO ETF TR	12,708	$1.411M	0.0%	$111.03	—	—	25YR+ ZERO U S	72201R882
TCBK	TRICO BANCSHARES	39,644	$1.409M	0.0%	$35.54	—	—	COM	896095106
JOUT	JOHNSON OUTDOORS INC	38,605	$1.409M	0.0%	$36.50	—	—	CL A	479167108
—	WESTERN ASSET INCOME FD	97,329	$1.409M	0.0%	$14.48	—	—	COM	95766T100
—	OCWEN FINL CORP	256,564	$1.404M	0.0%	$5.47	—	—	COM NEW	675746309
GOLF	ACUSHNET HOLDINGS CORP	81,056	$1.401M	0.0%	$17.28	—	—	COM	005098108
IDGT	ISHARES TR	30,671	$1.396M	0.0%	$45.52	—	—	NA TEC MULTM ETF	464287531
LXRX	LEXICON PHARMACEUTICALS INC	97,024	$1.391M	0.0%	$14.34	—	—	COM NEW	528872302
—	BLACKROCK CAPITAL INVESTMENT	183,681	$1.386M	0.0%	$7.55	—	—	COM	092533108
—	GW PHARMACEUTICALS PLC	11,462	$1.386M	0.0%	$120.92	—	—	ADS	36197T103
—	WINDSTREAM HLDGS INC	254,020	$1.385M	0.0%	$5.45	—	—	COM NEW	97382A200
JNJ	JOHNSON & JOHNSON	578,940	$1.385M	0.0%	$2.39	—	—	Put	478160104
—	PDL BIOPHARMA INC	606,658	$1.377M	0.0%	$2.27	—	—	COM	69329Y104
—	CHUYS HLDGS INC	46,220	$1.377M	0.0%	$29.79	—	—	COM	171604101
—	BOSTON PRIVATE FINL HLDGS IN	83,731	$1.373M	0.0%	$16.40	—	—	COM	101119105
—	POWERSHARES ETF TRUST	47,127	$1.373M	0.0%	$29.13	—	—	RUSSELL 2000 VAL	73935X864
—	LIBERTY INTERACTIVE LLC	884,000	$1.372M	0.0%	$1.55	—	—	DEB 0.750% 3/3	530610AC8
—	SPX FLOW INC	39,493	$1.371M	0.0%	$34.72	—	—	COM	78469X107
WSBF	WATERSTONE FINL INC MD	75,068	$1.37M	0.0%	$18.25	—	—	COM	94188P101
KO	COCA COLA CO	740,422	$1.37M	0.0%	$1.85	—	—	Put	191216100
—	BARCLAYS BK PLC	9,555	$1.367M	0.0%	$143.07	—	—	S&P 500 VEQTOR	06740C337
—	TORTOISE PIPELINE & ENERGY F	64,658	$1.366M	0.0%	$21.13	—	—	COM	89148H108
JOE	ST JOE CO	80,060	$1.366M	0.0%	$17.06	—	—	COM	790148100
MDLZ	MONDELEZ INTL INC	1,229,800	$1.365M	0.0%	$1.11	—	—	Put	609207105
OLP	ONE LIBERTY PPTYS INC	58,375	$1.364M	0.0%	$23.37	—	—	COM	682406103
FSLR	FIRST SOLAR INC	50,360	$1.364M	0.0%	$27.08	—	—	COM	336433107
—	LIBERTY MEDIA CORP DELAWARE	57,683	$1.364M	0.0%	$23.65	—	—	COM C BRAVES GRP	531229888
—	POWERSHARES ETF TRUST	25,363	$1.362M	0.0%	$53.70	—	—	HLTHCR SEC POR	73935X351
—	INTERCEPT PHARMACEUTICALS IN	1,457,000	$1.358M	0.0%	$0.93	—	—	NOTE 3.250% 7/0	45845PAA6
—	ELDORADO RESORTS INC	71,532	$1.354M	0.0%	$18.93	—	—	COM	28470R102
—	CURRENCYSHARES CDN DLR TR	18,226	$1.353M	0.0%	$74.23	—	—	CDN DOLLAR SHS	23129X105
KRG	KITE RLTY GROUP TR	62,806	$1.35M	0.0%	$21.49	—	—	COM NEW	49803T300
F	FORD MTR CO DEL	1,500,400	$1.35M	0.0%	$0.90	—	—	Put	345370860
—	MGIC INVT CORP WIS	926,000	$1.349M	0.0%	$1.46	—	—	NOTE 2.000% 4/0	552848AE3
PARR	PAR PACIFIC HOLDINGS INC	81,680	$1.347M	0.0%	$16.49	—	—	COM NEW	69888T207
—	CLAYMORE EXCHANGE TRD FD TR	32,524	$1.346M	0.0%	$41.38	—	—	GUGGEN DEFN EQTY	18383M878
GNL	GLOBAL NET LEASE INC	55,827	$1.344M	0.0%	$24.07	—	—	COM NEW	379378201
CPK	CHESAPEAKE UTILS CORP	19,411	$1.343M	0.0%	$69.19	—	—	COM	165303108
AG	FIRST MAJESTIC SILVER CORP	164,781	$1.338M	0.0%	$8.12	—	—	COM	32076V103
—	GENERAL COMMUNICATION INC	64,348	$1.338M	0.0%	$20.79	—	—	CL A	369385109
NYT	NEW YORK TIMES CO	92,859	$1.337M	0.0%	$14.40	—	—	CL A	650111107
—	EMERGENT BIOSOLUTIONS INC	1,115,000	$1.333M	0.0%	$1.20	—	—	NOTE 2.875% 1/1	29089QAB1
—	NORTHSTAR REALTY EUROPE CORP	114,978	$1.332M	0.0%	$11.58	—	—	COM	66706L101
—	BRIGGS & STRATTON CORP	59,268	$1.331M	0.0%	$22.46	—	—	COM	109043109
ORCL	ORACLE CORP	620,500	$1.331M	0.0%	$2.15	—	—	Call	68389X105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	77,354	$1.33M	0.0%	$17.19	—	—	SHS	G6331P104
RMR	RMR GROUP INC	26,809	$1.327M	0.0%	$49.50	—	—	CL A	74967R106
NVDA	NVIDIA CORP	227,600	$1.326M	0.0%	$5.83	—	—	Call	67066G104
—	INTL FCSTONE INC	34,890	$1.324M	0.0%	$37.95	—	—	COM	46116V105
—	COBALT INTL ENERGY INC	4,403,000	$1.321M	0.0%	$0.30	—	—	NOTE 3.125% 5/1	19075FAB2
—	HOLLY ENERGY PARTNERS L P	36,971	$1.321M	0.0%	$35.73	—	—	COM UT LTD PTN	435763107
MSFT	MICROSOFT CORP	321,600	$1.321M	0.0%	$4.11	—	—	Call	594918104
—	PRINCIPAL REAL ESTATE INCOME	75,287	$1.321M	0.0%	$17.55	—	—	SHS BEN INT	74255X104
—	RYDEX ETF TRUST	13,763	$1.316M	0.0%	$95.62	—	—	GUG S&P500EQWTMA	78355W825
—	LENDINGCLUB CORP	239,787	$1.316M	0.0%	$5.49	—	—	COM	52603A109
CLDT	CHATHAM LODGING TR	66,510	$1.313M	0.0%	$19.74	—	—	COM	16208T102
HLF	HERBALIFE LTD	22,572	$1.312M	0.0%	$58.13	—	—	COM USD SHS	G4412G101
—	ECHO GLOBAL LOGISTICS INC	61,349	$1.31M	0.0%	$21.35	—	—	COM	27875T101
XLI	SELECT SECTOR SPDR TR	1,322,800	$1.31M	0.0%	$0.99	—	—	Put	81369Y704
—	AIMMUNE THERAPEUTICS INC	60,240	$1.309M	0.0%	$21.73	—	—	COM	00900T107
SUPV	GRUPO SUPERVIELLE S A	76,836	$1.306M	0.0%	$17.00	—	—	SPONSORED ADR	40054A108
—	ATLANTICA YIELD PLC	62,242	$1.305M	0.0%	$20.97	—	—	SHS	G0751N103
INTC	INTEL CORP	377,000	$1.304M	0.0%	$3.46	—	—	Call	458140100
NXRT	NEXPOINT RESIDENTIAL TR INC	53,866	$1.301M	0.0%	$24.15	—	—	COM	65341D102
HBNC	HORIZON BANCORP IND	49,435	$1.296M	0.0%	$26.22	—	—	COM	440407104
—	ORBCOMM INC	135,604	$1.295M	0.0%	$9.55	—	—	COM	68555P100
FSP	FRANKLIN STREET PPTYS CORP	106,583	$1.294M	0.0%	$12.14	—	—	COM	35471R106
—	REGULUS THERAPEUTICS INC	782,380	$1.291M	0.0%	$1.65	—	—	COM	75915K101
SFBS	SERVISFIRST BANCSHARES INC	35,430	$1.29M	0.0%	$36.41	—	—	COM	81768T108
—	SEACOR HOLDINGS INC	18,630	$1.289M	0.0%	$69.19	—	—	COM	811904101
—	K2M GROUP HLDGS INC	62,732	$1.287M	0.0%	$20.52	—	—	COM	48273J107
—	MAINSOURCE FINANCIAL GP INC	39,118	$1.287M	0.0%	$32.90	—	—	COM	56062Y102
MCRI	MONARCH CASINO & RESORT INC	43,547	$1.286M	0.0%	$29.53	—	—	COM	609027107
UTMD	UTAH MED PRODS INC	20,633	$1.285M	0.0%	$62.28	—	—	COM	917488108
—	OLD LINE BANCSHARES INC	45,053	$1.283M	0.0%	$28.48	—	—	COM	67984M100
—	AES TR III	25,077	$1.281M	0.0%	$51.08	—	—	PFD CV 6.75%	00808N202
—	ADTRAN INC	61,740	$1.281M	0.0%	$20.75	—	—	COM	00738A106
—	TAKE-TWO INTERACTIVE SOFTWAR	468,000	$1.281M	0.0%	$2.74	—	—	NOTE 1.000% 7/0	874054AD1
IEZ	ISHARES TR	30,377	$1.279M	0.0%	$42.10	—	—	US OIL EQ&SV ETF	464288844
FATE	FATE THERAPEUTICS INC	281,111	$1.279M	0.0%	$4.55	—	—	COM	31189P102
THD	ISHARES	16,360	$1.276M	0.0%	$78.00	—	—	MSCI THI CAP ETF	464286624
—	ORITANI FINL CORP DEL	74,744	$1.27M	0.0%	$16.99	—	—	COM	68633D103
—	POWERSHARES ETF TRUST	29,240	$1.268M	0.0%	$43.37	—	—	CON DISCRE SEC	73935X419
—	PUTNAM MASTER INTER INCOME T	270,411	$1.268M	0.0%	$4.69	—	—	SH BEN INT	746909100
—	FERRELLGAS PARTNERS L.P.	211,506	$1.268M	0.0%	$6.00	—	—	UNIT LTD PART	315293100
CMRE	COSTAMARE INC	190,228	$1.267M	0.0%	$6.66	—	—	SHS	Y1771G102
—	XO GROUP INC	73,551	$1.265M	0.0%	$17.20	—	—	COM	983772104
—	ZIOPHARM ONCOLOGY INC	199,406	$1.264M	0.0%	$6.34	—	—	COM	98973P101
—	BLACKROCK MUN INCOME TR	90,559	$1.263M	0.0%	$13.95	—	—	SH BEN INT	09248F109
—	WEINGARTEN RLTY INVS	37,816	$1.262M	0.0%	$33.37	—	—	SH BEN INT	948741103
FFWM	FIRST FNDTN INC	81,240	$1.26M	0.0%	$15.51	—	—	COM	32026V104
NVRI	HARSCO CORP	98,788	$1.259M	0.0%	$12.74	—	—	COM	415864107
—	NUVASIVE INC	920,000	$1.25M	0.0%	$1.36	—	—	NOTE 2.250% 3/1	670704AG0
—	INTERSECT ENT INC	72,777	$1.248M	0.0%	$17.15	—	—	COM	46071F103
—	INCYTE CORP	484,000	$1.246M	0.0%	$2.57	—	—	NOTE 1.250%11/1	45337CAN2
FXI	ISHARES TR	1,900,000	$1.244M	0.0%	$0.65	—	—	Put	464287184
CIBR	FIRST TR EXCHANGE TRADED FD	57,173	$1.241M	0.0%	$21.71	—	—	NASDAQ CYB ETF	33734X846
LADR	LADDER CAP CORP	85,864	$1.24M	0.0%	$14.44	—	—	CL A	505743104
—	ADVENT CLAYMORE ENH GRW & IN	146,859	$1.239M	0.0%	$8.44	—	—	COM	00765E104
—	SOLAR SR CAP LTD	68,802	$1.238M	0.0%	$17.99	—	—	COM	83416M105
SSL	SASOL LTD	42,077	$1.238M	0.0%	$29.42	—	—	SPONSORED ADR	803866300
—	SUSSEX BANCORP	50,536	$1.238M	0.0%	$24.50	—	—	COM	869245100
—	CALAMOS GLOBAL TOTAL RETURN	102,790	$1.234M	0.0%	$12.01	—	—	COM SH BEN INT	128118106
—	DREYFUS MUN BD INFRSTRCTR FD	97,155	$1.231M	0.0%	$12.67	—	—	SHS	26203D101
EIRL	ISHARES TR	30,664	$1.229M	0.0%	$40.08	—	—	IRELAND CAPD ETF	46429B507
XMQTX	BLACKROCK MUNIY QUALITY FD I	95,946	$1.228M	0.0%	$12.80	—	—	COM	09254G108
—	DEUTSCHE STRATEGIC INCOME TR	100,474	$1.228M	0.0%	$12.22	—	—	SHS	25160F109
CRWS	CROWN CRAFTS INC	149,277	$1.228M	0.0%	$8.23	—	—	COM	228309100
—	MAZOR ROBOTICS LTD	40,958	$1.22M	0.0%	$29.79	—	—	SPONSORED ADS	57886P103
CNMD	CONMED CORP	27,426	$1.218M	0.0%	$44.41	—	—	COM	207410101
HY	HYSTER YALE MATLS HANDLING I	21,593	$1.218M	0.0%	$56.41	—	—	CL A	449172105
—	WEIGHT WATCHERS INTL INC NEW	78,255	$1.218M	0.0%	$15.56	—	—	COM	948626106
—	INVESCO CALIF VALUE MUN INC	98,779	$1.217M	0.0%	$12.32	—	—	COM	46132H106
—	WELLTOWER INC	19,265	$1.216M	0.0%	$63.12	—	—	6.50% PFD PREPET	95040Q203
SCSC	SCANSOURCE INC	30,870	$1.212M	0.0%	$39.26	—	—	COM	806037107
TSQ	TOWNSQUARE MEDIA INC	99,393	$1.211M	0.0%	$12.18	—	—	CL A	892231101
—	JAZZ INVESTMENTS I LTD	1,127,000	$1.211M	0.0%	$1.07	—	—	NOTE 1.875% 8/1	472145AB7
—	GUGGENHEIM STRATEGIC OPP FD	59,493	$1.211M	0.0%	$20.36	—	—	COM SBI	40167F101
—	DIVIDEND & INCOME FUND	100,194	$1.208M	0.0%	$12.06	—	—	COM NEW	25538A204
FCN	FTI CONSULTING INC	29,264	$1.205M	0.0%	$41.18	—	—	COM	302941109
—	CURRENCYSHARES SWISS FRANC T	12,650	$1.203M	0.0%	$95.10	—	—	SWISS FRANC SH	23129V109
KFRC	KFORCE INC	50,619	$1.203M	0.0%	$23.77	—	—	COM	493732101
SRCE	1ST SOURCE CORP	25,596	$1.202M	0.0%	$46.96	—	—	COM	336901103
TMP	TOMPKINS FINANCIAL CORPORATI	14,920	$1.202M	0.0%	$80.56	—	—	COM	890110109
MBWM	MERCANTILE BANK CORP	34,855	$1.199M	0.0%	$34.40	—	—	COM	587376104
AMPH	AMPHASTAR PHARMACEUTICALS IN	82,665	$1.198M	0.0%	$14.49	—	—	COM	03209R103
—	ATARA BIOTHERAPEUTICS INC	58,252	$1.197M	0.0%	$20.55	—	—	COM	046513107
HDSN	HUDSON TECHNOLOGIES INC	181,366	$1.197M	0.0%	$6.60	—	—	COM	444144109
—	ALLIANCE CALIF MUN INCOME FD	89,926	$1.196M	0.0%	$13.30	—	—	COM	018546101
META	FACEBOOK INC	209,600	$1.195M	0.0%	$5.70	—	—	Put	30303M102
—	TRONOX LTD	64,674	$1.193M	0.0%	$18.45	—	—	SHS CL A	Q9235V101
MCS	MARCUS CORP	37,116	$1.191M	0.0%	$32.09	—	—	COM	566330106
—	AERIE PHARMACEUTICALS INC	26,273	$1.191M	0.0%	$45.33	—	—	COM	00771V108
—	CALAMP CORP	70,960	$1.191M	0.0%	$16.78	—	—	COM	128126109
TNC	TENNANT CO	16,374	$1.19M	0.0%	$72.68	—	—	COM	880345103
—	BLACKROCK MUNICIPL INC QLTY	85,312	$1.189M	0.0%	$13.94	—	—	COM	092479104
TBPH	THERAVANCE BIOPHARMA INC	32,270	$1.188M	0.0%	$36.81	—	—	COM	G8807B106
—	CHARTER FINL CORP MD	60,407	$1.188M	0.0%	$19.67	—	—	COM	16122W108
PSO	PEARSON PLC	139,904	$1.186M	0.0%	$8.48	—	—	SPONSORED ADR	705015105
COHU	COHU INC	64,062	$1.182M	0.0%	$18.45	—	—	COM	192576106
—	BLACKROCK MUNI INCOME TR II	79,514	$1.182M	0.0%	$14.87	—	—	COM	09249N101
JXI	ISHARES TR	24,457	$1.179M	0.0%	$48.21	—	—	GLOB UTILITS ETF	464288711
UBFO	UNITED SECURITY BANCSHARES C	161,410	$1.178M	0.0%	$7.30	—	—	COM	911460103
FENY	FIDELITY	59,982	$1.177M	0.0%	$19.62	—	—	MSCI ENERGY IDX	316092402
—	PRIMO WTR CORP	86,505	$1.175M	0.0%	$13.58	—	—	COM	74165N105
—	ISLE OF CAPRI CASINOS INC	44,555	$1.175M	0.0%	$26.37	—	—	COM	464592104
MTLS	MATERIALISE NV	128,894	$1.173M	0.0%	$9.10	—	—	SPONSORED ADS	57667T100
WSR	WHITESTONE REIT	84,652	$1.171M	0.0%	$13.83	—	—	COM	966084204
PJT	PJT PARTNERS INC	33,369	$1.171M	0.0%	$35.09	—	—	COM CL A	69343T107
FYC	FIRST TR EXCNGE TRD ALPHADEX	32,113	$1.17M	0.0%	$36.43	—	—	SML CP GRW ALP	33737M300
IPAR	INTER PARFUMS INC	31,985	$1.169M	0.0%	$36.55	—	—	COM	458334109
—	SUMMIT MIDSTREAM PARTNERS LP	48,709	$1.169M	0.0%	$24.00	—	—	COM UNIT LTD	866142102
MOFG	MIDWESTONE FINL GROUP INC NE	34,063	$1.168M	0.0%	$34.29	—	—	COM	598511103
SGU	STAR GAS PARTNERS L P	126,748	$1.167M	0.0%	$9.21	—	—	UNIT LTD PARTNR	85512C105
—	NEUBERGER BERMAN HGH YLD FD	98,123	$1.166M	0.0%	$11.88	—	—	COM	64128C106
—	AIR TRANSPORT SERVICES GRP I	72,649	$1.166M	0.0%	$16.05	—	—	COM	00922R105
OPPJ	WISDOMTREE TR	31,053	$1.164M	0.0%	$37.48	—	—	JPN SCAP HDG EQT	97717W521
—	WESCO AIRCRAFT HLDGS INC	102,134	$1.164M	0.0%	$11.40	—	—	COM	950814103
FMBH	FIRST MID ILL BANCSHARES INC	34,403	$1.164M	0.0%	$33.83	—	—	COM	320866106
XPMAX	PIONEER MUN HIGH INCOME ADV	105,400	$1.158M	0.0%	$10.99	—	—	COM	723762100
SFNC	SIMMONS 1ST NATL CORP	20,962	$1.157M	0.0%	$55.20	—	—	CL A $1 PAR	828730200
SD	SANDRIDGE ENERGY INC	62,469	$1.156M	0.0%	$18.51	—	—	COM NEW	80007P869
AZZ	AZZ INC	19,429	$1.156M	0.0%	$59.50	—	—	COM	002474104
EBND	SPDR SERIES TRUST	40,891	$1.152M	0.0%	$28.17	—	—	BLOMBRG BRC EMRG	78464A391
—	CLOUGH GLOBAL EQUITY FD	91,139	$1.152M	0.0%	$12.64	—	—	COM	18914C100
FLXS	FLEXSTEEL INDS INC	22,810	$1.15M	0.0%	$50.42	—	—	COM	339382103
—	PIMCO CORPORATE INCOME STRAT	71,919	$1.149M	0.0%	$15.98	—	—	COM	72200U100
—	TIER REIT INC	66,198	$1.149M	0.0%	$17.36	—	—	COM NEW	88650V208
BC	BRUNSWICK CORP	70,000	$1.148M	0.0%	$16.40	—	—	Call	117043109
RMBS	RAMBUS INC DEL	87,342	$1.148M	0.0%	$13.14	—	—	COM	750917106
FIBK	FIRST INTST BANCSYSTEM INC	28,923	$1.146M	0.0%	$39.62	—	—	COM CL A	32055Y201
IBP	INSTALLED BLDG PRODS INC	21,706	$1.145M	0.0%	$52.75	—	—	COM	45780R101
—	ENDOLOGIX INC	157,990	$1.144M	0.0%	$7.24	—	—	COM	29266S106
—	BOJANGLES INC	55,725	$1.143M	0.0%	$20.51	—	—	COM	097488100
PACB	PACIFIC BIOSCIENCES CALIF IN	220,446	$1.14M	0.0%	$5.17	—	—	COM	69404D108
NTNX	NUTANIX INC	60,584	$1.137M	0.0%	$18.77	—	—	CL A	67059N108
—	WELLS FARGO & CO	897,000	$1.136M	0.0%	$1.27	—	—	MTNF 6/0	94986RQF1
—	COLUMBIA PPTY TR INC	50,795	$1.13M	0.0%	$22.25	—	—	COM NEW	198287203
—	CORENERGY INFRASTRUCTURE TR	44,666	$1.128M	0.0%	$25.25	—	—	DEP SHS REPSTG	21870U304
TCMD	TACTILE SYS TECHNOLOGY INC	59,389	$1.125M	0.0%	$18.94	—	—	COM	87357P100
IIIN	INSTEEL INDUSTRIES INC	31,137	$1.125M	0.0%	$36.13	—	—	COM	45774W108
—	CURRENCYSHARES EURO TR	10,851	$1.122M	0.0%	$103.40	—	—	EURO SHS	23130C108
—	ALMOST FAMILY INC	23,048	$1.12M	0.0%	$48.59	—	—	COM	020409108
CSCO	CISCO SYS INC	1,015,300	$1.113M	0.0%	$1.10	—	—	Put	17275R102
—	SOLARCITY CORP	1,151,000	$1.112M	0.0%	$0.97	—	—	NOTE 2.750%11/0	83416TAA8
BABA	ALIBABA GROUP HLDG LTD	50,000	$1.111M	0.0%	$22.22	—	—	Call	01609W102
—	ALON USA ENERGY INC	1,000,000	$1.11M	0.0%	$1.11	—	—	NOTE 3.000% 9/1	020520AB8
CENTA	CENTRAL GARDEN & PET CO	31,944	$1.109M	0.0%	$34.72	—	—	CL A NON-VTG	153527205
VYGR	VOYAGER THERAPEUTICS INC	83,577	$1.107M	0.0%	$13.25	—	—	COM	92915B106
DDS	DILLARDS INC	21,152	$1.106M	0.0%	$52.29	—	—	CL A	254067101
—	VEON LTD	270,491	$1.104M	0.0%	$4.08	—	—	SPONSORED ADR	91822M106
—	POWERSHARES ETF TR II	23,153	$1.101M	0.0%	$47.55	—	—	KBW BK PORT	73937B746
—	CLAYMORE EXCHANGE TRD FD TR	43,260	$1.101M	0.0%	$25.45	—	—	GUGGENHEIM 2024	18383M134
—	PACIFIC ETHANOL INC	160,681	$1.1M	0.0%	$6.85	—	—	COM PAR $.001	69423U305
LAUR	LAUREATE EDUCATION INC	77,074	$1.1M	0.0%	$14.27	—	—	CL A	518613203
HOFT	HOOKER FURNITURE CORP	35,442	$1.1M	0.0%	$31.04	—	—	COM	439038100
—	BLACKROCK MUNIHLDNGS QLTY II	82,848	$1.098M	0.0%	$13.25	—	—	COM	09254C107
EGRX	EAGLE PHARMACEUTICALS INC	13,203	$1.095M	0.0%	$82.94	—	—	COM	269796108
FOLD	AMICUS THERAPEUTICS INC	153,473	$1.094M	0.0%	$7.13	—	—	COM	03152W109
UCTT	ULTRA CLEAN HLDGS INC	64,881	$1.094M	0.0%	$16.86	—	—	COM	90385V107
—	PRICELINE GRP INC	971,000	$1.089M	0.0%	$1.12	—	—	NOTE 0.900% 9/1	741503AX4
—	AMERICA FIRST MULTIFAMILY IN	194,230	$1.088M	0.0%	$5.60	—	—	BEN UNIT CTF	02364V107
—	NUVEEN SELECT TAX FREE INCM	81,071	$1.087M	0.0%	$13.41	—	—	SH BEN INT	67063C106
RUSHA	RUSH ENTERPRISES INC	32,806	$1.086M	0.0%	$33.10	—	—	CL A	781846209
—	LIBERTY ALL-STAR GROWTH FD I	238,668	$1.084M	0.0%	$4.54	—	—	COM	529900102
TNET	TRINET GROUP INC	37,463	$1.083M	0.0%	$28.91	—	—	COM	896288107
SCVL	SHOE CARNIVAL INC	43,993	$1.08M	0.0%	$24.55	—	—	COM	824889109
LDUR	PIMCO ETF TR	10,705	$1.079M	0.0%	$100.79	—	—	LOW DURTN AC ETF	72201R718
YORW	YORK WTR CO	30,788	$1.079M	0.0%	$35.05	—	—	COM	987184108
CROX	CROCS INC	152,599	$1.079M	0.0%	$7.07	—	—	COM	227046109
—	RADISYS CORP	269,096	$1.077M	0.0%	$4.00	—	—	COM	750459109
—	CAPITAL SR LIVING CORP	76,506	$1.076M	0.0%	$14.06	—	—	COM	140475104
COPX	GLOBAL X FDS	47,995	$1.076M	0.0%	$22.42	—	—	GLOBAL X COPPER	37954Y830
—	COHEN & STEERS SLT PFD INCM	40,519	$1.075M	0.0%	$26.53	—	—	COM	19248Y107
—	NUVEEN ENHANCED MUN VALUE FD	76,604	$1.075M	0.0%	$14.03	—	—	COM	67074M101
—	BLUE HILLS BANCORP INC	60,206	$1.074M	0.0%	$17.84	—	—	COM	095573101
CSTE	CAESARSTONE LTD	29,579	$1.072M	0.0%	$36.24	—	—	ORD SHS	M20598104
—	ANGIES LIST INC	188,108	$1.072M	0.0%	$5.70	—	—	COM	034754101
COKE	COCA COLA BOTTLING CO CONS	5,193	$1.07M	0.0%	$206.05	—	—	COM	191098102
PRHI	CONIFER HLDGS INC	149,245	$1.067M	0.0%	$7.15	—	—	COM	20731J102
FBNC	FIRST BANCORP N C	36,439	$1.067M	0.0%	$29.28	—	—	COM	318910106
—	WESTERN ASSET MTG CAP CORP	108,839	$1.064M	0.0%	$9.78	—	—	COM	95790D105
—	FINISH LINE INC	74,584	$1.061M	0.0%	$14.23	—	—	CL A	317923100
—	ACORDA THERAPEUTICS INC	50,499	$1.06M	0.0%	$20.99	—	—	COM	00484M106
PFBC	PREFERRED BK LOS ANGELES CA	19,722	$1.058M	0.0%	$53.65	—	—	COM NEW	740367404
—	CITY OFFICE REIT INC	87,029	$1.057M	0.0%	$12.15	—	—	COM	178587101
—	FLOTEK INDS INC DEL	82,643	$1.057M	0.0%	$12.79	—	—	COM	343389102
—	HANCOCK JOHN PFD INCOME FD I	57,209	$1.055M	0.0%	$18.44	—	—	COM	41021P103
DIA	SPDR DOW JONES INDL AVRG ETF	200,000	$1.054M	0.0%	$5.27	—	—	Call	78467X109
GT	GOODYEAR TIRE & RUBR CO	116,600	$1.054M	0.0%	$9.04	—	—	Call	382550101
—	CST BRANDS INC	21,908	$1.053M	0.0%	$48.06	—	—	COM	12646R105
SBR	SABINE ROYALTY TR	29,495	$1.05M	0.0%	$35.60	—	—	UNIT BEN INT	785688102
—	NEW YORK REIT INC	108,221	$1.049M	0.0%	$9.69	—	—	COM	64976L109
—	WORKDAY INC	917,000	$1.047M	0.0%	$1.14	—	—	NOTE 0.750% 7/1	98138HAC5
BABA	ALIBABA GROUP HLDG LTD	290,300	$1.046M	0.0%	$3.60	—	—	Put	01609W102
HLX	HELIX ENERGY SOLUTIONS GRP I	134,458	$1.045M	0.0%	$7.77	—	—	COM	42330P107
CATO	CATO CORP NEW	47,515	$1.043M	0.0%	$21.95	—	—	CL A	149205106
BMRC	BANK OF MARIN BANCORP	16,179	$1.042M	0.0%	$64.40	—	—	COM	063425102
BANF	BANCFIRST CORP	11,582	$1.041M	0.0%	$89.88	—	—	COM	05945F103
—	DIPLOMAT PHARMACY INC	65,284	$1.041M	0.0%	$15.95	—	—	COM	25456K101
—	FRONTIER COMMUNICATIONS CORP	21,099	$1.04M	0.0%	$49.29	—	—	PFD CONV SER-A	35906A207
CMT	CORE MOLDING TECHNOLOGIES IN	58,220	$1.038M	0.0%	$17.83	—	—	COM	218683100
SAIA	SAIA INC	23,369	$1.035M	0.0%	$44.29	—	—	COM	78709Y105
—	BANCROFT FUND LTD	49,186	$1.035M	0.0%	$21.04	—	—	COM	059695106
CTS	CTS CORP	48,554	$1.034M	0.0%	$21.30	—	—	COM	126501105
—	FRANCESCAS HLDGS CORP	67,160	$1.032M	0.0%	$15.37	—	—	COM	351793104
SCM	STELLUS CAP INVT CORP	70,760	$1.03M	0.0%	$14.56	—	—	COM	858568108
BUSE	FIRST BUSEY CORP	35,008	$1.029M	0.0%	$29.39	—	—	COM NEW	319383204
EMIF	ISHARES TR	32,397	$1.028M	0.0%	$31.73	—	—	EMGR MKT INF ETF	464288216
—	CIRCOR INTL INC	17,298	$1.028M	0.0%	$59.43	—	—	COM	17273K109
LNN	LINDSAY CORP	11,604	$1.022M	0.0%	$88.07	—	—	COM	535555106
—	OXFORD IMMUNOTEC GLOBAL PLC	65,937	$1.021M	0.0%	$15.48	—	—	ORD SHS	G6855A103
—	STATE BK FINL CORP	39,062	$1.02M	0.0%	$26.11	—	—	COM	856190103
—	CURRENCYSHS BRIT POUND STER	8,348	$1.019M	0.0%	$122.07	—	—	BRIT POUND STE	23129S106
—	DREYFUS STRATEGIC MUN BD FD	123,154	$1.019M	0.0%	$8.27	—	—	COM	26202F107
—	NEW RELIC INC	27,460	$1.018M	0.0%	$37.07	—	—	COM	64829B100
—	BALDWIN & LYONS INC	41,651	$1.018M	0.0%	$24.44	—	—	CL B	057755209
FDIS	FIDELITY	29,261	$1.015M	0.0%	$34.69	—	—	MSCI CONSM DIS	316092204
TRS	TRIMAS CORP	48,916	$1.015M	0.0%	$20.75	—	—	COM NEW	896215209
—	SPX CORP	41,788	$1.013M	0.0%	$24.24	—	—	COM	784635104
—	IMMUNE DESIGN CORP	148,887	$1.012M	0.0%	$6.80	—	—	COM	45252L103
—	COMPANHIA PARANAENSE ENERG C	97,963	$1.009M	0.0%	$10.30	—	—	SPON ADR PFD	20441B407
BDN	BRANDYWINE RLTY TR	62,144	$1.009M	0.0%	$16.24	—	—	SH BEN INT NEW	105368203
BWZ	SPDR SERIES TRUST	33,256	$1.008M	0.0%	$30.31	—	—	BLOMBERG BRC INT	78464A334
OMF	ONEMAIN HLDGS INC	40,532	$1.007M	0.0%	$24.84	—	—	COM	68268W103
—	NUVEEN MUN 2021 TARGET TERM	102,996	$1.004M	0.0%	$9.75	—	—	COM	670687102
SYBT	STOCK YDS BANCORP INC	24,634	$1.002M	0.0%	$40.68	—	—	COM	861025104
CEW	WISDOMTREE TR	54,583	$1.001M	0.0%	$18.34	—	—	EMERG CUR STR FD	97717W133
—	INNOPHOS HOLDINGS INC	18,518	$999K	0.0%	$53.95	—	—	COM	45774N108
—	ARES CAP CORP	986,000	$998K	0.0%	$1.01	—	—	NOTE 4.750% 1/1	04010LAJ2
PIPR	PIPER JAFFRAY COS	15,628	$998K	0.0%	$63.86	—	—	COM	724078100
—	DYNEGY INC NEW DEL	126,662	$996K	0.0%	$7.86	—	—	COM	26817R108
SHEN	SHENANDOAH TELECOMMUNICATION	35,433	$994K	0.0%	$28.05	—	—	COM	82312B106
—	BLACKROCK MUNIHLDGS NJ QLTY	69,696	$992K	0.0%	$14.23	—	—	COM	09254X101
—	BLACKROCK HEALTH SCIENCES TR	28,539	$987K	0.0%	$34.58	—	—	COM	09250W107
—	MANAGED PORTFOLIO SER	38,700	$986K	0.0%	$25.48	—	—	TORTOISE WTR FD	56167N753
—	AEROJET ROCKETDYNE HLDGS INC	45,334	$984K	0.0%	$21.71	—	—	COM	007800105
MRK	MERCK & CO INC	320,028	$980K	0.0%	$3.06	—	—	Put	58933Y105
—	CRAFT BREW ALLIANCE INC	73,304	$979K	0.0%	$13.36	—	—	COM	224122101
—	YAMANA GOLD INC	354,561	$978K	0.0%	$2.76	—	—	COM	98462Y100
—	OVERSEAS SHIPHOLDING GROUP I	253,144	$977K	0.0%	$3.86	—	—	CL A NEW	69036R863
—	ENBRIDGE ENERGY MANAGEMENT L	53,031	$977K	0.0%	$18.42	—	—	SHS UNITS LLI	29250X103
—	ILLUMINA INC	969,000	$977K	0.0%	$1.01	—	—	NOTE 6/1	452327AF6
CLH	CLEAN HARBORS INC	17,544	$976K	0.0%	$55.63	—	—	COM	184496107
ARTNA	ARTESIAN RESOURCES CORP	29,935	$975K	0.0%	$32.57	—	—	CL A	043113208
IBND	SPDR SERIES TRUST	31,139	$974K	0.0%	$31.28	—	—	BLOMBRG BRC INTL	78464A151
EUHY	ISHARES	20,746	$972K	0.0%	$46.85	—	—	INTL HIGH YIELD	464286210
LPL	LG DISPLAY CO LTD	71,340	$972K	0.0%	$13.62	—	—	SPONS ADR REP	50186V102
STBA	S & T BANCORP INC	28,014	$969K	0.0%	$34.59	—	—	COM	783859101
POST	POST HLDGS INC	170,900	$969K	0.0%	$5.67	—	—	Call	737446104
—	SOUTHWESTERN ENERGY CO	48,921	$968K	0.0%	$19.79	—	—	DEP SHS 1/20 B	845467208
SOCL	GLOBAL X FDS	38,993	$967K	0.0%	$24.80	—	—	SOCIAL MED ETF	37950E416
—	FIRST DEFIANCE FINL CORP	19,518	$966K	0.0%	$49.49	—	—	COM	32006W106
—	REGIS CORP MINN	82,401	$966K	0.0%	$11.72	—	—	COM	758932107
EIDO	ISHARES TR	37,361	$964K	0.0%	$25.80	—	—	MSCI INDONIA ETF	46429B309
—	AKAMAI TECHNOLOGIES INC	980,000	$963K	0.0%	$0.98	—	—	DBCV 2/1	00971TAG6
FREL	FIDELITY	40,234	$961K	0.0%	$23.89	—	—	MSCI RL EST ETF	316092857
ETD	ETHAN ALLEN INTERIORS INC	31,356	$961K	0.0%	$30.65	—	—	COM	297602104
—	NAVIGATORS GROUP INC	17,658	$959K	0.0%	$54.31	—	—	COM	638904102
ABG	ASBURY AUTOMOTIVE GROUP INC	15,937	$958K	0.0%	$60.11	—	—	COM	043436104
GLOB	GLOBANT S A	26,236	$955K	0.0%	$36.40	—	—	COM	L44385109
—	FIRST TR ABERDEEN GLBL OPP F	82,078	$954K	0.0%	$11.62	—	—	COM SHS	337319107
VNM	VANECK VECTORS ETF TR	67,840	$951K	0.0%	$14.02	—	—	VIETNAM ETF	92189F817
—	ENCORE WIRE CORP	20,650	$950K	0.0%	$46.00	—	—	COM	292562105
—	BP PRUDHOE BAY RTY TR	47,328	$950K	0.0%	$20.07	—	—	UNIT BEN INT	055630107
QCRH	QCR HOLDINGS INC	22,447	$950K	0.0%	$42.32	—	—	COM	74727A104
—	TORTOISE ENERGY INDEPENDENC	57,570	$950K	0.0%	$16.50	—	—	COM	89148K101
—	POWERSHARES ETF TR II	13,715	$950K	0.0%	$69.27	—	—	S&P SMCP CONSU	73937B605
HCA	HCA HOLDINGS INC	158,100	$947K	0.0%	$5.99	—	—	Call	40412C101
—	NUVEEN REAL ASSET INC & GROW	55,044	$947K	0.0%	$17.20	—	—	COM	67074Y105
—	POWERSHARES ETF TRUST	51,638	$947K	0.0%	$18.34	—	—	ZACKS MC PRTFL	73935X740
MTR	MESA RTY TR	71,365	$946K	0.0%	$13.26	—	—	UNIT BEN INT	590660106
XMHIX	PIONEER MUN HIGH INCOME TR	81,367	$946K	0.0%	$11.63	—	—	COM SHS	723763108
PDFS	PDF SOLUTIONS INC	41,795	$945K	0.0%	$22.61	—	—	COM	693282105
PG	PROCTER AND GAMBLE CO	584,761	$943K	0.0%	$1.61	—	—	Put	742718109
AIRT	AIR T INC	46,801	$941K	0.0%	$20.11	—	—	COM	009207101
—	LIBERTY TRIPADVISOR HLDGS IN	66,650	$940K	0.0%	$14.10	—	—	COM SER A	531465102
—	BELLICUM PHARMACEUTICALS INC	76,081	$939K	0.0%	$12.34	—	—	COM	079481107
—	RETROPHIN INC	50,785	$938K	0.0%	$18.47	—	—	COM	761299106
WYNN	WYNN RESORTS LTD	50,000	$934K	0.0%	$18.68	—	—	Call	983134107
—	K12 INC	48,640	$932K	0.0%	$19.16	—	—	COM	48273U102
—	MACQUARIE FT TR GB INF UT DI	74,566	$932K	0.0%	$12.50	—	—	COM	55607W100
—	ALERE INC	23,462	$932K	0.0%	$39.72	—	—	COM	01449J105
—	REVOLUTION LIGHTING TECHNOLO	124,311	$930K	0.0%	$7.48	—	—	COM NEW	76155G206
—	CIENA CORP	933,000	$929K	0.0%	$1.00	—	—	NOTE 0.875% 6/1	171779AE1
—	AEGEAN MARINE PETROLEUM NETW	76,950	$927K	0.0%	$12.05	—	—	SHS	Y0017S102
—	ELECTRO SCIENTIFIC INDS	132,539	$924K	0.0%	$6.97	—	—	COM	285229100
CVE	CENOVUS ENERGY INC	81,531	$921K	0.0%	$11.30	—	—	COM	15135U109
—	UBS AG JERSEY BRH	59,256	$919K	0.0%	$15.51	—	—	DJ COMMD ETN39	902641679
—	POWERSHARES ETF TR II	50,506	$917K	0.0%	$18.16	—	—	S&P SMCP ENE P	73937B704
TEO	TELECOM ARGENTINA S A	41,272	$916K	0.0%	$22.19	—	—	SPON ADR REP B	879273209
IMMR	IMMERSION CORP	105,576	$915K	0.0%	$8.67	—	—	COM	452521107
—	PERFICIENT INC	52,673	$914K	0.0%	$17.35	—	—	COM	71375U101
—	GLOBAL X FDS	114,721	$913K	0.0%	$7.96	—	—	MSCI GREECE ETF	37950E366
HMY	HARMONY GOLD MNG LTD	372,395	$912K	0.0%	$2.45	—	—	SPONSORED ADR	413216300
—	PUTMAN HIGH INCOME SEC FUND	105,065	$911K	0.0%	$8.67	—	—	SHS BEN INT	746779107
EC	ECOPETROL S A	97,758	$911K	0.0%	$9.32	—	—	SPONSORED ADS	279158109
—	PETROCHINA CO LTD	12,423	$910K	0.0%	$73.25	—	—	SPONSORED ADR	71646E100
—	ACHILLION PHARMACEUTICALS IN	215,820	$908K	0.0%	$4.21	—	—	COM	00448Q201
—	INVENSENSE INC	71,512	$904K	0.0%	$12.64	—	—	COM	46123D205
—	CONTROL4 CORP	57,225	$904K	0.0%	$15.80	—	—	COM	21240D107
DEW	WISDOMTREE TR	20,086	$903K	0.0%	$44.96	—	—	GLB HIGH DIV FD	97717W877
—	LANNET INC	40,319	$902K	0.0%	$22.37	—	—	COM	516012101
—	SWEDISH EXPT CR CORP	177,330	$901K	0.0%	$5.08	—	—	ROG TTL ETN 22	870297801
PBYI	PUMA BIOTECHNOLOGY INC	24,151	$899K	0.0%	$37.22	—	—	COM	74587V107
—	KRATON CORPORATION	28,970	$896K	0.0%	$30.93	—	—	COM	50077C106
MGNX	MACROGENICS INC	48,200	$896K	0.0%	$18.59	—	—	COM	556099109
—	GENERAL ELECTRIC CO	1,402,600	$893K	0.0%	$0.64	—	—	Call	369604103
—	TRUSTCO BK CORP N Y	113,841	$893K	0.0%	$7.84	—	—	COM	898349105
CFFI	C & F FINL CORP	19,252	$891K	0.0%	$46.28	—	—	COM	12466Q104
—	APARTMENT INVT & MGMT CO	33,623	$890K	0.0%	$26.47	—	—	PFD CL A 6.875%	03748R762
—	POWERSHARES ETF TRUST	19,232	$888K	0.0%	$46.17	—	—	RUSSELL 200 WTH	73935X450
—	NEFF CORP	45,584	$887K	0.0%	$19.46	—	—	COM CL A	640094207
—	AMERICAN RLTY CAP PPTYS INC	886,000	$887K	0.0%	$1.00	—	—	NOTE 3.000% 8/0	02917TAA2
XLE	SELECT SECTOR SPDR TR	470,800	$885K	0.0%	$1.88	—	—	Call	81369Y506
LXU	LSB INDS INC	93,827	$880K	0.0%	$9.38	—	—	COM	502160104
—	FLAGSTAR BANCORP INC	31,162	$878K	0.0%	$28.18	—	—	COM PAR .001	337930705
—	WESTERN ASSET MUN DEF OPP TR	39,053	$877K	0.0%	$22.46	—	—	COM	95768A109
—	BLUEPRINT MEDICINES CORP	21,928	$877K	0.0%	$39.99	—	—	COM	09627Y109
GRC	GORMAN RUPP CO	27,825	$874K	0.0%	$31.41	—	—	COM	383082104
MSEX	MIDDLESEX WATER CO	23,651	$874K	0.0%	$36.95	—	—	COM	596680108
—	BELMOND LTD	72,196	$874K	0.0%	$12.11	—	—	CL A	G1154H107
COLL	COLLEGIUM PHARMACEUTICAL INC	86,776	$873K	0.0%	$10.06	—	—	COM	19459J104
—	FLAHERTY & CRUMRINE TOTAL RE	41,207	$872K	0.0%	$21.16	—	—	COM	338479108
—	WISDOMTREE TR	10,433	$872K	0.0%	$83.58	—	—	TTL EARNING FD	97717W596
—	FIESTA RESTAURANT GROUP INC	36,003	$872K	0.0%	$24.22	—	—	COM	31660B101
—	VERSARTIS INC	40,779	$871K	0.0%	$21.36	—	—	COM	92529L102
HTB	HOMETRUST BANCSHARES INC	36,936	$869K	0.0%	$23.53	—	—	COM	437872104
AIR	AAR CORP	25,850	$869K	0.0%	$33.62	—	—	COM	000361105
—	MERIDIAN BANCORP INC MD	47,482	$869K	0.0%	$18.30	—	—	COM	58958U103
—	LA QUINTA HLDGS INC	64,206	$868K	0.0%	$13.52	—	—	COM	50420D108
WASH	WASHINGTON TR BANCORP	17,535	$865K	0.0%	$49.33	—	—	COM	940610108
COP	CONOCOPHILLIPS	150,400	$865K	0.0%	$5.75	—	—	Call	20825C104
BSBR	BANCO SANTANDER BRASIL S A	98,044	$864K	0.0%	$8.81	—	—	ADS REP 1 UNIT	05967A107
—	TAL ED GROUP	220,000	$862K	0.0%	$3.92	—	—	NOTE 2.500% 5/1	874080AB0
SRI	STONERIDGE INC	47,412	$860K	0.0%	$18.14	—	—	COM	86183P102
—	DELAWARE INVT NAT MUNI INC F	66,385	$859K	0.0%	$12.94	—	—	SH BEN INT	24610T108
NKE	NIKE INC	419,600	$857K	0.0%	$2.04	—	—	Put	654106103
TUSK	MAMMOTH ENERGY SVCS INC	39,642	$852K	0.0%	$21.49	—	—	COM	56155L108
—	POTBELLY CORP	61,223	$852K	0.0%	$13.92	—	—	COM	73754Y100
—	EATON VANCE ENH EQTY INC FD	63,115	$852K	0.0%	$13.50	—	—	COM	278277108
LGIH	LGI HOMES INC	25,088	$851K	0.0%	$33.92	—	—	COM	50187T106
OSBC	OLD SECOND BANCORP INC ILL	75,588	$851K	0.0%	$11.26	—	—	COM	680277100
—	KAYNE ANDERSON ENERGY DEV CO	43,535	$848K	0.0%	$19.48	—	—	COM	48660Q102
—	GREAT PLAINS ENERGY INC	15,691	$843K	0.0%	$53.73	—	—	DEP SHS 1/20 B	391164878
—	VEDANTA LTD	48,903	$840K	0.0%	$17.18	—	—	SPONSORED ADR	92242Y100
—	IXIA	42,742	$840K	0.0%	$19.65	—	—	COM	45071R109
—	SILVER BAY RLTY TR CORP	39,099	$840K	0.0%	$21.48	—	—	COM	82735Q102
—	ISHARES TR	23,660	$840K	0.0%	$35.50	—	—	INTL DEVPPTY ETF	464288422
XEVMX	EATON VANCE CALIF MUN BD FD	73,857	$839K	0.0%	$11.36	—	—	COM	27828A100
—	BG STAFFING INC	58,575	$838K	0.0%	$14.31	—	—	COM	05544A109
ICFI	ICF INTL INC	20,262	$837K	0.0%	$41.31	—	—	COM	44925C103
—	WELLS FARGO & CO	843,000	$836K	0.0%	$0.99	—	—	MTNF 6/1	94986RQH7
IYR	ISHARES TR	494,300	$834K	0.0%	$1.69	—	—	Put	464287739
PLAB	PHOTRONICS INC	77,753	$832K	0.0%	$10.70	—	—	COM	719405102
—	SYNERGY PHARMACEUTICALS DEL	178,624	$832K	0.0%	$4.66	—	—	COM NEW	871639308
—	DUFF & PHELPS SLCT ENGY MLP	106,387	$831K	0.0%	$7.81	—	—	COM	26433F108
—	PIMCO INCOME STRATEGY FUND I	82,699	$831K	0.0%	$10.05	—	—	COM	72201J104
LAKE	LAKELAND INDS INC	77,221	$830K	0.0%	$10.75	—	—	COM	511795106
—	COHEN & STEERS GLOBAL INC BL	90,493	$829K	0.0%	$9.16	—	—	COM	19248M103
XHS	SPDR SERIES TRUST	14,224	$826K	0.0%	$58.07	—	—	HLTH CARE SVCS	78464A573
—	INOVIO PHARMACEUTICALS INC	124,565	$825K	0.0%	$6.62	—	—	COM NEW	45773H201
—	CONSTELLIUM NV	126,687	$824K	0.0%	$6.50	—	—	CL A	N22035104
SCHL	SCHOLASTIC CORP	19,384	$824K	0.0%	$42.51	—	—	COM	807066105
—	NUVEEN SELECT TAX FREE INCM	58,736	$824K	0.0%	$14.03	—	—	SH BEN INT	67062F100
RDY	DR REDDYS LABS LTD	20,512	$823K	0.0%	$40.12	—	—	ADR	256135203
—	CAPITAL BK FINL CORP	18,967	$823K	0.0%	$43.39	—	—	CL A COM	139794101
—	WESTERN ASSET MUN HI INCM FD	113,597	$822K	0.0%	$7.24	—	—	COM	95766N103
XBFZX	BLACKROCK CALIF MUN INCOME T	57,482	$821K	0.0%	$14.28	—	—	SH BEN INT	09248E102
RDWR	RADWARE LTD	50,660	$819K	0.0%	$16.17	—	—	ORD	M81873107
RYAM	RAYONIER ADVANCED MATLS INC	60,858	$819K	0.0%	$13.46	—	—	COM	75508B104
—	CENTENNIAL RESOURCE DEV INC	44,837	$817K	0.0%	$18.22	—	—	CL A	15136A102
—	NIMBLE STORAGE INC	65,311	$817K	0.0%	$12.51	—	—	COM	65440R101
—	TREVENA INC	222,349	$817K	0.0%	$3.67	—	—	COM	89532E109
—	CAI INTERNATIONAL INC	51,880	$816K	0.0%	$15.73	—	—	COM	12477X106
—	UBS AG JERSEY BRH	34,272	$816K	0.0%	$23.81	—	—	ETRAC WELLS BDCI	902641588
XOM	EXXON MOBIL CORP	348,679	$814K	0.0%	$2.33	—	—	Put	30231G102
VLGEA	VILLAGE SUPER MKT INC	30,703	$814K	0.0%	$26.51	—	—	CL A NEW	927107409
—	NUVEEN SELECT TAX FREE INCM	57,206	$813K	0.0%	$14.21	—	—	SH BEN INT	67063X100
—	KEYW HLDG CORP	85,845	$811K	0.0%	$9.45	—	—	COM	493723100
—	BLACKROCK MUNIYIELD CALIF FD	55,025	$811K	0.0%	$14.74	—	—	COM	09254M105
—	UNITED STATES STL CORP NEW	338,600	$811K	0.0%	$2.40	—	—	Put	912909108
FFIC	FLUSHING FINL CORP	30,151	$810K	0.0%	$26.86	—	—	COM	343873105
TEVA	TEVA PHARMACEUTICAL INDS LTD	93,000	$807K	0.0%	$8.68	—	—	Put	881624209
OCUL	OCULAR THERAPEUTIX INC	87,046	$807K	0.0%	$9.27	—	—	COM	67576A100
RCI	ROGERS COMMUNICATIONS INC	18,214	$806K	0.0%	$44.25	—	—	CL B	775109200
—	NUVEEN BUILD AMER BD OPPTNY	37,147	$804K	0.0%	$21.64	—	—	COM	67074Q102
—	BLACKROCK MUNIYIELD CALI QLT	54,558	$804K	0.0%	$14.74	—	—	COM	09254N103
—	GABELLI MULTIMEDIA TR INC	99,449	$803K	0.0%	$8.07	—	—	COM	36239Q109
AKBA	AKEBIA THERAPEUTICS INC	87,236	$802K	0.0%	$9.19	—	—	COM	00972D105
—	RAVEN INDS INC	27,572	$801K	0.0%	$29.05	—	—	COM	754212108
FLTR	VANECK VECTORS ETF TR	31,760	$800K	0.0%	$25.19	—	—	INVT GRADE FLTG	92189F486
—	VASCO DATA SEC INTL INC	59,215	$799K	0.0%	$13.49	—	—	COM	92230Y104
—	CINER RES LP	27,950	$797K	0.0%	$28.52	—	—	COM UNIT LTD	172464109
—	TCP CAP CORP	768,000	$796K	0.0%	$1.04	—	—	NOTE 5.250%12/1	87238QAB9
MXI	ISHARES TR	13,445	$796K	0.0%	$59.20	—	—	GLOBAL MATER ETF	464288695
BBH	VANECK VECTORS ETF TR	6,695	$796K	0.0%	$118.89	—	—	BIOTECH ETF	92189F726
CCS	CENTURY CMNTYS INC	31,214	$793K	0.0%	$25.41	—	—	COM	156504300
PFIS	PEOPLES FINL SVCS CORP	18,969	$793K	0.0%	$41.81	—	—	COM	711040105
—	ABERDEEN GLOBAL INCOME FD IN	93,642	$787K	0.0%	$8.40	—	—	COM	003013109
INSM	INSMED INC	44,894	$786K	0.0%	$17.51	—	—	COM PAR $.01	457669307
SEB	SEABOARD CORP	188	$784K	0.0%	$4170.21	—	—	COM	811543107
MYE	MYERS INDS INC	49,489	$784K	0.0%	$15.84	—	—	COM	628464109
—	POWERSHARES QQQ TRUST	50,000	$784K	0.0%	$15.68	—	—	Call	73935A104
OXY	OCCIDENTAL PETE CORP DEL	312,900	$782K	0.0%	$2.50	—	—	Put	674599105
—	ICONIX BRAND GROUP INC	103,814	$781K	0.0%	$7.52	—	—	COM	451055107
—	BENEFICIAL BANCORP INC	48,754	$780K	0.0%	$16.00	—	—	COM	08171T102
MCHI	ISHARES TR	15,622	$780K	0.0%	$49.93	—	—	CHINA ETF	46429B671
—	INVESCO HIGH INCOME TR II	53,935	$778K	0.0%	$14.42	—	—	COM	46131F101
—	MADISON STRTG SECTOR PREM FD	63,764	$778K	0.0%	$12.20	—	—	COM	558268108
TDTT	FLEXSHARES TR	31,141	$777K	0.0%	$24.95	—	—	IBOXX 3R TARGT	33939L506
ALG	ALAMO GROUP INC	10,200	$777K	0.0%	$76.18	—	—	COM	011311107
BB	BLACKBERRY LTD	100,248	$776K	0.0%	$7.74	—	—	COM	09228F103
—	GTT COMMUNICATIONS INC	31,876	$776K	0.0%	$24.34	—	—	COM	362393100
—	TERRAFORM PWR INC	62,684	$775K	0.0%	$12.36	—	—	CL A COM	88104R100
—	UBS AG JERSEY BRH	54,904	$775K	0.0%	$14.12	—	—	CMCI ETN 38	902641778
—	BRYN MAWR BK CORP	19,644	$775K	0.0%	$39.45	—	—	COM	117665109
—	PROSHARES TR	61,406	$772K	0.0%	$12.57	—	—	PSHS SH MDCAP400	74347R800
XBKNX	BLACKROCK INVT QUALITY MUN T	53,316	$772K	0.0%	$14.48	—	—	COM	09247D105
—	NUVECTRA CORP	112,997	$772K	0.0%	$6.83	—	—	COM	67075N108
—	GLAXOSMITHKLINE PLC	786,000	$770K	0.0%	$0.98	—	—	Put	37733W105
—	INTELSAT S A	185,245	$769K	0.0%	$4.15	—	—	COM	L5140P101
—	ASCENT CAP GROUP INC	1,000,000	$768K	0.0%	$0.77	—	—	NOTE 4.000% 7/1	043632AA6
—	ATRION CORP	1,637	$767K	0.0%	$468.54	—	—	COM	049904105
—	LIBERTY GLOBAL PLC	34,501	$767K	0.0%	$22.23	—	—	LILAC SHS CL A	G5480U138
—	DEUTSCHE GLOBAL HIGH INCOME	90,271	$766K	0.0%	$8.49	—	—	COM	25158V108
TBI	TRUEBLUE INC	27,992	$766K	0.0%	$27.36	—	—	COM	89785X101
CDZI	CADIZ INC	50,802	$765K	0.0%	$15.06	—	—	COM NEW	127537207
—	WISDOMTREE TR	11,969	$765K	0.0%	$63.92	—	—	ASIA PAC EXJP FD	97717W828
—	LEGG MASON INC	104,000	$765K	0.0%	$7.36	—	—	Call	524901105
—	SYNTEL INC	45,318	$762K	0.0%	$16.81	—	—	COM	87162H103
—	TERRA NITROGEN CO L P	7,741	$760K	0.0%	$98.18	—	—	COM UNIT	881005201
—	JAGGED PEAK ENERGY INC	58,107	$757K	0.0%	$13.03	—	—	COM	47009K107
—	COMMERCEHUB INC	48,830	$756K	0.0%	$15.48	—	—	COM SER A	20084V108
—	NUVEEN CORE EQUITY ALPHA FUN	54,244	$756K	0.0%	$13.94	—	—	COM	67090X107
—	OLD REP INTL CORP	567,000	$755K	0.0%	$1.33	—	—	NOTE 3.750% 3/1	680223AH7
—	ALBANY MOLECULAR RESH INC	700,000	$755K	0.0%	$1.08	—	—	NOTE 2.250%11/1	012423AB5
—	FOOT LOCKER INC	51,000	$755K	0.0%	$14.80	—	—	Call	344849104
FNWB	FIRST NORTHWEST BANCORP	48,618	$754K	0.0%	$15.51	—	—	COM	335834107
—	POWERSHARES QQQ TRUST	369,500	$754K	0.0%	$2.04	—	—	Put	73935A104
GIFI	GULF ISLAND FABRICATION INC	65,201	$753K	0.0%	$11.55	—	—	COM	402307102
ISRA	VANECK VECTORS ETF TR	25,880	$753K	0.0%	$29.10	—	—	ISRAEL ETF	92189F635
DIOD	DIODES INC	31,289	$752K	0.0%	$24.03	—	—	COM	254543101
—	HAWAIIAN TELCOM HOLDCO INC	32,725	$750K	0.0%	$22.92	—	—	COM	420031106
—	POWERSHARES ETF TR II	32,552	$749K	0.0%	$23.01	—	—	EM MRK LOW VOL	73937B662
CHGG	CHEGG INC	88,677	$748K	0.0%	$8.44	—	—	COM	163092109
CLW	CLEARWATER PAPER CORP	13,360	$748K	0.0%	$55.99	—	—	COM	18538R103
—	RYDEX ETF TRUST	27,761	$748K	0.0%	$26.94	—	—	GUGGENHEIM SP	78355W486
NGS	NATURAL GAS SERVICES GROUP	28,665	$747K	0.0%	$26.06	—	—	COM	63886Q109
—	TESSCO TECHNOLOGIES INC	47,587	$747K	0.0%	$15.70	—	—	COM	872386107
TPB	TURNING PT BRANDS INC	47,828	$747K	0.0%	$15.62	—	—	COM	90041L105
—	UMH PPTYS INC	28,779	$746K	0.0%	$25.92	—	—	CV RED PFD-A	903002202
—	POWERSHARES ETF TR II	33,101	$746K	0.0%	$22.54	—	—	GBL WTR PORT	73936T623
—	CONTINENTAL BLDG PRODS INC	30,444	$745K	0.0%	$24.47	—	—	COM	211171103
VEEV	VEEVA SYS INC	119,500	$743K	0.0%	$6.22	—	—	Call	922475108
—	WESTERN ASSET CORPORATE LN F	65,840	$743K	0.0%	$11.28	—	—	COM	95790J102
ASHR	DBX ETF TR	29,518	$742K	0.0%	$25.14	—	—	DBXTR HAR CS 300	233051879
PBT	PERMIAN BASIN RTY TR	79,264	$742K	0.0%	$9.36	—	—	UNIT BEN INT	714236106
—	FEDERATED PREM INTR MUN INC	56,413	$742K	0.0%	$13.15	—	—	COM	31423M105
IYR	ISHARES TR	625,000	$742K	0.0%	$1.19	—	—	Call	464287739
NMIH	NMI HLDGS INC	65,100	$742K	0.0%	$11.40	—	—	CL A	629209305
ECPG	ENCORE CAP GROUP INC	24,062	$741K	0.0%	$30.80	—	—	COM	292554102
—	POWERSHS DB MULTI SECT COMM	26,157	$740K	0.0%	$28.29	—	—	DB SILVER FUND	73936B309
—	MANITOWOC INC	129,707	$739K	0.0%	$5.70	—	—	COM	563571108
ALX	ALEXANDERS INC	1,711	$739K	0.0%	$431.91	—	—	COM	014752109
XLY	SELECT SECTOR SPDR TR	504,000	$736K	0.0%	$1.46	—	—	Put	81369Y407
IDX	VANECK VECTORS ETF TR	32,422	$736K	0.0%	$22.70	—	—	INDONESIA INDEX	92189F833
—	INFINITY PPTY & CAS CORP	7,676	$733K	0.0%	$95.49	—	—	COM	45665Q103
CNOB	CONNECTONE BANCORP INC NEW	30,230	$733K	0.0%	$24.25	—	—	COM	20786W107
—	SPROTT FOCUS TR INC	98,541	$732K	0.0%	$7.43	—	—	COM	85208J109
OFG	OFG BANCORP	61,798	$730K	0.0%	$11.81	—	—	COM	67103X102
HRZN	HORIZON TECHNOLOGY FIN CORP	65,616	$730K	0.0%	$11.13	—	—	COM	44045A102
—	EATON VANCE FLTING RATE INC	48,156	$729K	0.0%	$15.14	—	—	COM	278279104
DFJ	WISDOMTREE TR	10,925	$729K	0.0%	$66.73	—	—	JP SMALLCP DIV	97717W836
MU	MICRON TECHNOLOGY INC	116,300	$729K	0.0%	$6.27	—	—	Call	595112103
—	VERITIV CORP	14,056	$728K	0.0%	$51.79	—	—	COM	923454102
—	ROCKWELL MED INC	115,738	$725K	0.0%	$6.26	—	—	COM	774374102
—	PUTNAM MANAGED MUN INCOM TR	99,542	$723K	0.0%	$7.26	—	—	COM	746823103
—	POWERSHARES ETF TR II	30,005	$723K	0.0%	$24.10	—	—	NY MUNI BD ETF	73936T458
—	VIRTUS TOTAL RETURN FD	164,597	$719K	0.0%	$4.37	—	—	COM	92829A103
SPWH	SPORTSMANS WHSE HLDGS INC	150,037	$717K	0.0%	$4.78	—	—	COM	84920Y106
—	WORLD WRESTLING ENTMT INC	32,204	$716K	0.0%	$22.23	—	—	CL A	98156Q108
—	ABERDEEN GTR CHINA FD INC	68,450	$716K	0.0%	$10.46	—	—	COM	003031101
—	MEETME INC	121,394	$715K	0.0%	$5.89	—	—	COM	585141104
CMCO	COLUMBUS MCKINNON CORP N Y	28,723	$712K	0.0%	$24.79	—	—	COM	199333105
TG	TREDEGAR CORP	40,496	$711K	0.0%	$17.56	—	—	COM	894650100
—	CVR REFNG LP	75,257	$711K	0.0%	$9.45	—	—	COMUNIT REP LT	12663P107
CEVA	CEVA INC	20,052	$711K	0.0%	$35.46	—	—	COM	157210105
HTLD	HEARTLAND EXPRESS INC	35,397	$709K	0.0%	$20.03	—	—	COM	422347104
—	YRC WORLDWIDE INC	64,255	$708K	0.0%	$11.02	—	—	COM PAR $.01	984249607
EPOL	ISHARES TR	32,816	$708K	0.0%	$21.57	—	—	MSCI POL CAP ETF	46429B606
—	POWERSHARES ETF TR II	13,027	$705K	0.0%	$54.12	—	—	ASIA PAC EX-JP	73936T854
TIPZ	PIMCO ETF TR	12,085	$704K	0.0%	$58.25	—	—	BROAD US TIPS	72201R403
—	DREYFUS HIGH YIELD STRATEGIE	207,458	$703K	0.0%	$3.39	—	—	SH BEN INT	26200S101
WMS	ADVANCED DRAIN SYS INC DEL	32,136	$703K	0.0%	$21.88	—	—	COM	00790R104
—	AVID TECHNOLOGY INC	150,596	$702K	0.0%	$4.66	—	—	COM	05367P100
—	MAXWELL TECHNOLOGIES INC	120,883	$702K	0.0%	$5.81	—	—	COM	577767106
CACC	CREDIT ACCEP CORP MICH	3,516	$701K	0.0%	$199.37	—	—	COM	225310101
—	SPIRIT RLTY CAP INC NEW	682,000	$701K	0.0%	$1.03	—	—	NOTE 3.750% 5/1	84860WAB8
—	IMPAX LABORATORIES INC	55,393	$701K	0.0%	$12.66	—	—	COM	45256B101
EUSA	ISHARES	14,044	$700K	0.0%	$49.84	—	—	MSCI EQUAL WEITE	464286681
WMT	WAL-MART STORES INC	192,100	$699K	0.0%	$3.64	—	—	Call	931142103
PFLT	PENNANTPARK FLOATING RATE CA	50,088	$699K	0.0%	$13.96	—	—	COM	70806A106
RLGT	RADIANT LOGISTICS INC	139,912	$699K	0.0%	$5.00	—	—	COM	75025X100
GTY	GETTY RLTY CORP NEW	27,653	$698K	0.0%	$25.24	—	—	COM	374297109
GPRO	GOPRO INC	79,863	$695K	0.0%	$8.70	—	—	CL A	38268T103
—	BARCLAYS BANK PLC	35,675	$693K	0.0%	$19.43	—	—	ETN DJUBSCOFFE38	06739H297
—	AG MTG INVT TR INC	38,319	$692K	0.0%	$18.06	—	—	COM	001228105
—	POWERSHS DB MULTI SECT COMM	17,248	$690K	0.0%	$40.00	—	—	DB GOLD FUND	73936B606
LIT	GLOBAL X FDS	24,543	$690K	0.0%	$28.11	—	—	LITHIUM BTRY ETF	37954Y855
—	LUMINEX CORP DEL	37,399	$687K	0.0%	$18.37	—	—	COM	55027E102
—	SPRAGUE RES LP	25,360	$687K	0.0%	$27.09	—	—	COM UNIT REP LTD	849343108
—	LIBBEY INC	47,097	$686K	0.0%	$14.57	—	—	COM	529898108
AGI	ALAMOS GOLD INC NEW	85,404	$686K	0.0%	$8.03	—	—	COM CL A	011532108
—	COBIZ FINANCIAL INC	40,755	$685K	0.0%	$16.81	—	—	COM	190897108
—	VIRTUSA CORP	22,615	$684K	0.0%	$30.25	—	—	COM	92827P102
NEM	NEWMONT MINING CORP	248,100	$683K	0.0%	$2.75	—	—	Call	651639106
—	LADENBURG THALMAN FIN SVCS I	275,428	$683K	0.0%	$2.48	—	—	COM	50575Q102
MSB	MESABI TR	45,486	$682K	0.0%	$14.99	—	—	CTF BEN INT	590672101
—	STRAYER ED INC	8,453	$681K	0.0%	$80.56	—	—	COM	863236105
CASS	CASS INFORMATION SYS INC	10,301	$681K	0.0%	$66.11	—	—	COM	14808P109
MTUS	TIMKENSTEEL CORP	35,943	$679K	0.0%	$18.89	—	—	COM	887399103
SSTK	SHUTTERSTOCK INC	16,431	$679K	0.0%	$41.32	—	—	COM	825690100
KOF	COCA COLA FEMSA S A B DE C V	9,449	$678K	0.0%	$71.75	—	—	SPON ADR REP L	191241108
IRIX	IRIDEX CORP	57,085	$678K	0.0%	$11.88	—	—	COM	462684101
—	TETRAPHASE PHARMACEUTICALS I	73,765	$678K	0.0%	$9.19	—	—	COM	88165N105
—	CLAYMORE EXCHANGE TRD FD TR	25,755	$678K	0.0%	$26.32	—	—	GUGG MSCI GB ETF	18383Q879
SBCF	SEACOAST BKG CORP FLA	28,202	$677K	0.0%	$24.01	—	—	COM NEW	811707801
TSLA	TESLA INC	30,000	$676K	0.0%	$22.53	—	—	Call	88160R101
BCRX	BIOCRYST PHARMACEUTICALS	80,103	$673K	0.0%	$8.40	—	—	COM	09058V103
—	BLDRS INDEX FDS TR	18,286	$672K	0.0%	$36.75	—	—	EMER MK 50 ADR	09348R300
—	BLACKROCK CA MUNI 2018 TERM	44,226	$670K	0.0%	$15.15	—	—	COM	09249C105
—	MGM GROWTH PPTYS LLC	24,740	$670K	0.0%	$27.08	—	—	CL A COM	55303A105
EPS	WISDOMTREE TR	8,179	$666K	0.0%	$81.43	—	—	EARNING 500 FD	97717W588
—	NEUBERGER BERMAN INTER MUNI	44,638	$663K	0.0%	$14.85	—	—	COM	64124P101
APEI	AMERICAN PUBLIC EDUCATION IN	28,921	$662K	0.0%	$22.89	—	—	COM	02913V103
ENTA	ENANTA PHARMACEUTICALS INC	21,394	$660K	0.0%	$30.85	—	—	COM	29251M106
STAA	STAAR SURGICAL CO	67,262	$659K	0.0%	$9.80	—	—	COM PAR $0.01	852312305
—	BLACKROCK MUNIHOLDINGS FD IN	39,697	$658K	0.0%	$16.58	—	—	COM	09253N104
FBP	FIRST BANCORP P R	116,317	$657K	0.0%	$5.65	—	—	COM NEW	318672706
—	THIRD PT REINS LTD	54,328	$657K	0.0%	$12.09	—	—	COM	G8827U100
WK	WORKIVA INC	41,894	$656K	0.0%	$15.66	—	—	COM CL A	98139A105
CTBI	COMMUNITY TR BANCORP INC	14,314	$655K	0.0%	$45.76	—	—	COM	204149108
—	CELGENE CORP	30,000	$655K	0.0%	$21.83	—	—	Call	151020104
—	AMPLIFY SNACK BRANDS	77,917	$654K	0.0%	$8.39	—	—	COM	03211L102
—	LOXO ONCOLOGY INC	15,503	$653K	0.0%	$42.12	—	—	COM	548862101
NATH	NATHANS FAMOUS INC NEW	10,435	$653K	0.0%	$62.58	—	—	COM	632347100
—	BLACKROCK MUNI INCOME INV QL	45,478	$652K	0.0%	$14.34	—	—	COM	09250G102
MMLP	MARTIN MIDSTREAM PRTNRS L P	32,451	$649K	0.0%	$20.00	—	—	UNIT L P INT	573331105
—	SUCAMPO PHARMACEUTICALS INC	58,924	$648K	0.0%	$11.00	—	—	CL A	864909106
LGLV	SPDR SER TR	7,646	$647K	0.0%	$84.62	—	—	SSGA US LRG ETF	78468R804
TGTX	TG THERAPEUTICS INC	55,529	$646K	0.0%	$11.63	—	—	COM	88322Q108
—	ETFS SILVER TR	36,194	$644K	0.0%	$17.79	—	—	SILVER SHS	26922X107
—	POWERSHS DB US DOLLAR INDEX	30,961	$644K	0.0%	$20.80	—	—	DOLL INDX BEAR	73936D206
—	LANDAUER INC	13,217	$644K	0.0%	$48.73	—	—	COM	51476K103
—	DRIVE SHACK INC	154,410	$641K	0.0%	$4.15	—	—	COM	262077100
—	PALO ALTO NETWORKS INC	542,000	$640K	0.0%	$1.18	—	—	NOTE 7/0	697435AB1
EWM	ISHARES INC	20,938	$638K	0.0%	$30.47	—	—	MSCI MLY ETF NEW	46434G814
—	CREDIT SUISSE HIGH YLD BND F	238,772	$638K	0.0%	$2.67	—	—	SH BEN INT	22544F103
BBY	BEST BUY INC	45,800	$637K	0.0%	$13.91	—	—	Call	086516101
—	TEXTAINER GROUP HOLDINGS LTD	41,591	$636K	0.0%	$15.29	—	—	SHS	G8766E109
—	FOREST CITY ENTERPRISES INC	563,000	$636K	0.0%	$1.13	—	—	NOTE 4.250% 8/1	345550AP2
NFBK	NORTHFIELD BANCORP INC DEL	35,297	$636K	0.0%	$18.02	—	—	COM	66611T108
AROC	ARCHROCK INC	51,374	$636K	0.0%	$12.38	—	—	COM	03957W106
—	FIREEYE INC	500,000	$635K	0.0%	$1.27	—	—	Call	31816Q101
—	GENERAL AMERN INVS INC	18,936	$635K	0.0%	$33.53	—	—	COM	368802104
NNBR	NN INC	25,214	$635K	0.0%	$25.18	—	—	COM	629337106
DKL	DELEK LOGISTICS PARTNERS LP	19,029	$634K	0.0%	$33.32	—	—	COM UNT RP INT	24664T103
SURE	ADVISORSHARES TR	9,681	$633K	0.0%	$65.39	—	—	WILSHIRE BUYBACK	00768Y818
—	RYDEX ETF TRUST	10,136	$632K	0.0%	$62.35	—	—	GUG S&P MC400 PV	78355W502
—	NEW YORK MTG TR INC	102,423	$632K	0.0%	$6.17	—	—	COM PAR $.02	649604501
GHC	GRAHAM HLDGS CO	1,054	$632K	0.0%	$599.62	—	—	COM	384637104
—	CORNERSTONE ONDEMAND INC	612,000	$631K	0.0%	$1.03	—	—	NOTE 1.500% 7/0	21925YAB9
PTCT	PTC THERAPEUTICS INC	63,446	$625K	0.0%	$9.85	—	—	COM	69366J200
—	BARNES & NOBLE INC	67,344	$623K	0.0%	$9.25	—	—	COM	067774109
—	ALPINE GLOBAL DYNAMIC DIVD F	63,772	$622K	0.0%	$9.75	—	—	COM NEW	02082E205
—	MACQUARIE INFRASTRUCTURE COR	635,000	$619K	0.0%	$0.97	—	—	NOTE 2.000%10/0	55608BAB1
—	RESOURCE CAP CORP	63,413	$619K	0.0%	$9.76	—	—	COM NEW	76120W708
BHB	BAR HBR BANKSHARES	18,702	$618K	0.0%	$33.04	—	—	COM	066849100
—	AT HOME GROUP INC	40,684	$618K	0.0%	$15.19	—	—	COM	04650Y100
—	LUMOS NETWORKS CORP	34,825	$617K	0.0%	$17.72	—	—	COM	550283105
—	UNITED FINL BANCORP INC NEW	36,275	$617K	0.0%	$17.01	—	—	COM	910304104
—	TIME WARNER INC	47,100	$615K	0.0%	$13.06	—	—	Call	887317303
VREX	VAREX IMAGING CORP	18,278	$614K	0.0%	$33.59	—	—	COM	92214X106
—	EROS INTL PLC	59,420	$612K	0.0%	$10.30	—	—	SHS NEW	G3788M114
—	TTM TECHNOLOGIES INC	347,000	$611K	0.0%	$1.76	—	—	NOTE 1.750%12/1	87305RAD1
CHRS	COHERUS BIOSCIENCES INC	28,863	$611K	0.0%	$21.17	—	—	COM	19249H103
DHT	DHT HOLDINGS INC	136,669	$611K	0.0%	$4.47	—	—	SHS NEW	Y2065G121
—	HARBORONE BANCORP INC	32,079	$609K	0.0%	$18.98	—	—	COM	41165F101
—	PIMCO HIGH INCOME FD	70,052	$609K	0.0%	$8.69	—	—	COM SHS	722014107
—	WESTERN ASSET INTM MUNI FD I	63,708	$608K	0.0%	$9.54	—	—	COM	958435109
—	FELCOR LODGING TR INC	24,790	$605K	0.0%	$24.41	—	—	PFD CV A $1.95	31430F200
—	NORD ANGLIA EDUCATION INC	23,802	$603K	0.0%	$25.33	—	—	SHS	G6583A102
KNOP	KNOT OFFSHORE PARTNERS LP	25,845	$603K	0.0%	$23.33	—	—	COM UNITS	Y48125101
AWI	ARMSTRONG WORLD INDS INC NEW	13,091	$603K	0.0%	$46.06	—	—	COM	04247X102
BKSC	BANK SOUTH CAROLINA CORP	28,948	$602K	0.0%	$20.80	—	—	COM	065066102
—	NUVEEN ALL CAP ENE MLP OPPO	57,028	$601K	0.0%	$10.54	—	—	COM	67075E108
—	JUNIPER PHARMACEUTICALS INC	126,236	$600K	0.0%	$4.75	—	—	COM	48203L107
—	COBALT INTL ENERGY INC	1,731,000	$600K	0.0%	$0.35	—	—	NOTE 2.625%12/0	19075FAA4
—	ZWEIG FD	53,713	$598K	0.0%	$11.13	—	—	COM NEW	989834205
ZG	ZILLOW GROUP INC	17,632	$596K	0.0%	$33.80	—	—	CL A	98954M101
—	CHINA SOUTHN AIRLS LTD	17,880	$595K	0.0%	$33.28	—	—	SPON ADR CL H	169409109
HRTX	HERON THERAPEUTICS INC	39,579	$595K	0.0%	$15.03	—	—	COM	427746102
—	BARCLAYS BK PLC	43,050	$595K	0.0%	$13.82	—	—	IPSPGS TTL ETN	06738C794
MGRC	MCGRATH RENTCORP	17,656	$593K	0.0%	$33.59	—	—	COM	580589109
—	OMNOVA SOLUTIONS INC	59,770	$592K	0.0%	$9.90	—	—	COM	682129101
—	AEGION CORP	25,867	$592K	0.0%	$22.89	—	—	COM	00770F104
—	RTI SURGICAL INC	147,876	$591K	0.0%	$4.00	—	—	COM	74975N105
—	INVITAE CORP	53,235	$589K	0.0%	$11.06	—	—	COM	46185L103
—	ASHFORD HOSPITALITY PRIME IN	55,556	$589K	0.0%	$10.60	—	—	COM	044102101
—	TEAM INC	21,710	$587K	0.0%	$27.04	—	—	COM	878155100
—	ZYNGA INC	205,587	$587K	0.0%	$2.86	—	—	CL A	98986T108
—	TICC CAPITAL CORP	79,454	$586K	0.0%	$7.38	—	—	COM	87244T109
XLB	SELECT SECTOR SPDR TR	100,000	$586K	0.0%	$5.86	—	—	Call	81369Y100
—	GLOBALSCAPE INC	149,568	$586K	0.0%	$3.92	—	—	COM	37940G109
BLBD	BLUE BIRD CORP	34,026	$583K	0.0%	$17.13	—	—	COM	095306106
—	BARCLAYS BANK PLC	22,370	$582K	0.0%	$26.02	—	—	ETN DJUBSCOCO 38	06739H313
—	EATON VANCE TX ADV GLB DIV O	25,184	$581K	0.0%	$23.07	—	—	COM	27828U106
—	BARRETT BILL CORP	127,743	$581K	0.0%	$4.55	—	—	COM	06846N104
—	DEUTSCHE STRATEGIC MUN INCOM	46,822	$581K	0.0%	$12.41	—	—	COM	25159F102
—	INDEPENDENCE CONTRACT DRIL I	104,755	$578K	0.0%	$5.52	—	—	COM	453415309
TWIN	TWIN DISC INC	28,061	$577K	0.0%	$20.56	—	—	COM	901476101
—	ENTERCOM COMMUNICATIONS CORP	40,325	$577K	0.0%	$14.31	—	—	CL A	293639100
—	GENMARK DIAGNOSTICS INC	44,768	$574K	0.0%	$12.82	—	—	COM	372309104
—	ENVIVA PARTNERS LP	20,419	$574K	0.0%	$28.11	—	—	COM UNIT	29414J107
AAL	AMERICAN AIRLS GROUP INC	150,000	$573K	0.0%	$3.82	—	—	Call	02376R102
—	U S GEOTHERMAL INC	140,116	$573K	0.0%	$4.09	—	—	COM NEW	90338S201
—	BLACKROCK MUNIYIELD PA QLTY	40,509	$572K	0.0%	$14.12	—	—	COM	09255G107
OMER	OMEROS CORP	37,717	$571K	0.0%	$15.14	—	—	COM	682143102
RES	RPC INC	31,120	$570K	0.0%	$18.32	—	—	COM	749660106
AVAV	AEROVIRONMENT INC	20,325	$569K	0.0%	$28.00	—	—	COM	008073108
GFF	GRIFFON CORP	23,064	$569K	0.0%	$24.67	—	—	COM	398433102
—	SOUTHWEST BANCORP INC OKLA	21,770	$569K	0.0%	$26.14	—	—	COM	844767103
—	EVERBRIDGE INC	27,652	$568K	0.0%	$20.54	—	—	COM	29978A104
—	POWERSHARES ETF TRUST	20,800	$568K	0.0%	$27.31	—	—	DYN UTIL PORTF	73935X591
PBR	PETROLEO BRASILEIRO SA PETRO	523,600	$566K	0.0%	$1.08	—	—	Put	71654V408
—	BARCLAYS BANK PLC	20,471	$566K	0.0%	$27.65	—	—	ETN DJUBS GRNS37	06739H305
ASPN	ASPEN AEROGELS INC	136,000	$565K	0.0%	$4.15	—	—	COM	04523Y105
NHC	NATIONAL HEALTHCARE CORP	7,923	$565K	0.0%	$71.31	—	—	COM	635906100
—	BLACKROCK MUNIYIELD INVST FD	36,972	$565K	0.0%	$15.28	—	—	COM	09254R104
PSTG	PURE STORAGE INC	57,389	$564K	0.0%	$9.83	—	—	CL A	74624M102
—	CARA THERAPEUTICS INC	30,664	$563K	0.0%	$18.36	—	—	COM	140755109
—	SUNTRUST BKS INC	26,000	$562K	0.0%	$21.62	—	—	*W EXP 12/31/201	867914129
—	KARYOPHARM THERAPEUTICS INC	43,606	$560K	0.0%	$12.84	—	—	COM	48576U106
—	CHASE CORP	5,876	$560K	0.0%	$95.30	—	—	COM	16150R104
—	PHH CORP	43,991	$560K	0.0%	$12.73	—	—	COM NEW	693320202
—	LEXINGTON REALTY TRUST	11,150	$560K	0.0%	$50.22	—	—	PFD CONV SER C	529043309
SCHO	SCHWAB STRATEGIC TR	11,061	$558K	0.0%	$50.45	—	—	SHT TM US TRES	808524862
GABC	GERMAN AMERN BANCORP INC	11,730	$556K	0.0%	$47.40	—	—	COM	373865104
—	PIMCO CA MUNICIPAL INCOME FD	34,161	$556K	0.0%	$16.28	—	—	COM	72200N106
MRTN	MARTEN TRANS LTD	23,707	$556K	0.0%	$23.45	—	—	COM	573075108
—	PARTY CITY HOLDCO INC	39,415	$554K	0.0%	$14.06	—	—	COM	702149105
—	BOWL AMER INC	37,794	$553K	0.0%	$14.63	—	—	CL A	102565108
—	NUVEEN CONNECTICUT QLTY MUN	44,879	$552K	0.0%	$12.30	—	—	COM	67060D107
—	BIGLARI HLDGS INC	1,277	$552K	0.0%	$432.26	—	—	COM	08986R101
WLKP	WESTLAKE CHEM PARTNERS LP	21,900	$551K	0.0%	$25.16	—	—	COM UNIT RP LP	960417103
FOSL	FOSSIL GROUP INC	31,572	$551K	0.0%	$17.45	—	—	COM	34988V106
—	ATLANTIC CAP BANCSHARES INC	29,017	$550K	0.0%	$18.95	—	—	COM	048269203
—	PIMCO INCOME STRATEGY FUND	49,242	$549K	0.0%	$11.15	—	—	COM	72201H108
SHBI	SHORE BANCSHARES INC	32,685	$546K	0.0%	$16.70	—	—	COM	825107105
—	SELECT BANCORP INC NEW	49,909	$546K	0.0%	$10.94	—	—	COM	81617L108
—	PGT INNOVATIONS INC	50,760	$545K	0.0%	$10.74	—	—	COM	69336V101
—	HUNTINGTON BANCSHARES INC	396	$542K	0.0%	$1368.69	—	—	PFD CONV SER A	446150401
—	CLAYMORE EXCHANGE TRD FD TR	31,255	$540K	0.0%	$17.28	—	—	GUGGENHEIM SOLAR	18383Q739
—	NUVEEN ARIZONA QLTY MUN INC	38,858	$539K	0.0%	$13.87	—	—	COM	67061W104
XLK	SELECT SECTOR SPDR TR	773,700	$539K	0.0%	$0.70	—	—	Put	81369Y803
—	NUVEEN VIRGINIA QLTY MUNCPL	41,654	$538K	0.0%	$12.92	—	—	COM	67064R102
GEOS	GEOSPACE TECHNOLOGIES CORP	33,078	$537K	0.0%	$16.23	—	—	COM	37364X109
—	POWERSHARES ETF TRUST	12,215	$537K	0.0%	$43.96	—	—	DYN NETWKG PRT	73935X815
—	EATON VANCE MUNI INCOME TRUS	41,671	$534K	0.0%	$12.81	—	—	SH BEN INT	27826U108
—	EPIZYME INC	31,097	$533K	0.0%	$17.14	—	—	COM	29428V104
MO	ALTRIA GROUP INC	292,900	$533K	0.0%	$1.82	—	—	Put	02209S103
—	ALLSCRIPTS HEALTHCARE SOLUTN	529,000	$532K	0.0%	$1.01	—	—	NOTE 1.250% 7/0	01988PAD0
—	SPARTAN MTRS INC	66,435	$531K	0.0%	$7.99	—	—	COM	846819100
EWZ	ISHARES	155,000	$530K	0.0%	$3.42	—	—	Call	464286400
GURU	GLOBAL X FDS	20,501	$528K	0.0%	$25.75	—	—	GLB X GURU INDEX	37950E341
—	HAYNES INTERNATIONAL INC	13,835	$528K	0.0%	$38.16	—	—	COM NEW	420877201
—	CLAYMORE EXCHANGE TRD FD TR	27,487	$528K	0.0%	$19.21	—	—	GUGGENHEM 2026	18383M126
—	WILLIAMS CLAYTON ENERGY INC	3,989	$527K	0.0%	$132.11	—	—	COM	969490101
—	AETNA INC NEW	100,000	$525K	0.0%	$5.25	—	—	Put	00817Y108
ASUR	ASURE SOFTWARE INC	51,035	$525K	0.0%	$10.29	—	—	COM	04649U102
—	CARROLS RESTAURANT GROUP INC	37,085	$525K	0.0%	$14.16	—	—	COM	14574X104
—	WESTERN ASST MN PRT FD INC	34,758	$525K	0.0%	$15.10	—	—	COM	95766P108
GLD	SPDR GOLD TRUST	237,000	$524K	0.0%	$2.21	—	—	Put	78463V107
NIC	NICOLET BANKSHARES INC	11,068	$524K	0.0%	$47.34	—	—	COM	65406E102
—	58 COM INC	14,781	$523K	0.0%	$35.38	—	—	SPON ADR REP A	31680Q104
HSTM	HEALTHSTREAM INC	21,575	$523K	0.0%	$24.24	—	—	COM	42222N103
—	WESTERN ASSET GLB HI INCOME	51,795	$523K	0.0%	$10.10	—	—	COM	95766B109
—	CAESARS ACQUISITION CO	33,915	$522K	0.0%	$15.39	—	—	CL A	12768T103
IDT	IDT CORP	40,957	$521K	0.0%	$12.72	—	—	CL B NEW	448947507
—	TRECORA RES	46,827	$520K	0.0%	$11.10	—	—	COM	894648104
—	NATIONAL WESTN LIFE GROUP IN	1,704	$519K	0.0%	$304.58	—	—	CL A	638517102
AORT	CRYOLIFE INC	31,042	$517K	0.0%	$16.65	—	—	COM	228903100
—	PERCEPTRON INC	61,886	$516K	0.0%	$8.34	—	—	COM	71361F100
UTI	UNIVERSAL TECHNICAL INST INC	149,375	$516K	0.0%	$3.45	—	—	COM	913915104
HCI	HCI GROUP INC	11,292	$515K	0.0%	$45.61	—	—	COM	40416E103
—	NANOMETRICS INC	16,780	$511K	0.0%	$30.45	—	—	COM	630077105
—	DYCOM INDS INC	436,000	$511K	0.0%	$1.17	—	—	NOTE 0.750% 9/1	267475AB7
HAL	HALLIBURTON CO	240,000	$510K	0.0%	$2.13	—	—	Put	406216101
—	SAPIENS INTL CORP N V	39,568	$510K	0.0%	$12.89	—	—	SHS NEW	N7716A151
ACLS	AXCELIS TECHNOLOGIES INC	27,156	$510K	0.0%	$18.78	—	—	COM NEW	054540208
—	ESSENDANT INC	33,686	$510K	0.0%	$15.14	—	—	COM	296689102
OM2	ORTHOFIX INTL N V	13,329	$508K	0.0%	$38.11	—	—	COM	N6748L102
—	JPMORGAN CHASE & CO	10,975	$508K	0.0%	$46.29	—	—	*W EXP 10/28/201	46634E114
—	TRIVAGO N V	38,946	$508K	0.0%	$13.04	—	—	SPON ADS A SHS	89686D105
HTBK	HERITAGE COMMERCE CORP	36,037	$508K	0.0%	$14.10	—	—	COM	426927109
CMBT	EURONAV NV ANTWERPEN	64,073	$507K	0.0%	$7.91	—	—	SHS	B38564108
CYTK	CYTOKINETICS INC	39,308	$505K	0.0%	$12.85	—	—	COM NEW	23282W605
PEBO	PEOPLES BANCORP INC	15,956	$505K	0.0%	$31.65	—	—	COM	709789101
EWZ	ISHARES	155,000	$504K	0.0%	$3.25	—	—	Put	464286400
—	QUIDEL CORP	22,255	$504K	0.0%	$22.65	—	—	COM	74838J101
DSX	DIANA SHIPPING INC	109,108	$504K	0.0%	$4.62	—	—	COM	Y2066G104
—	PEOPLES UTAH BANCORP	19,046	$504K	0.0%	$26.46	—	—	COM	712706209
—	SIERRA WIRELESS INC	19,001	$504K	0.0%	$26.52	—	—	COM	826516106
—	PIONEER ENERGY SVCS CORP	125,736	$503K	0.0%	$4.00	—	—	COM	723664108
—	FLAHERTY & CRUMRINE PFD INC	33,221	$502K	0.0%	$15.11	—	—	COM	338480106
—	CLAYMORE EXCHANGE TRD FD TR	20,205	$502K	0.0%	$24.85	—	—	GUGG CHN SML CAP	18383Q853
BWA	BORGWARNER INC	40,000	$501K	0.0%	$12.53	—	—	Call	099724106
SHAK	SHAKE SHACK INC	15,005	$501K	0.0%	$33.39	—	—	CL A	819047101
—	ATLAS FINANCIAL HOLDINGS INC	36,618	$500K	0.0%	$13.65	—	—	SHS NEW	G06207115
—	ULTRATECH INC	16,862	$499K	0.0%	$29.59	—	—	COM	904034105
—	ORGANOVO HLDGS INC	156,836	$499K	0.0%	$3.18	—	—	COM	68620A104
—	GREAT AJAX CORP	38,054	$497K	0.0%	$13.06	—	—	COM	38983D300
SCHP	SCHWAB STRATEGIC TR	8,929	$496K	0.0%	$55.55	—	—	US TIPS ETF	808524870
EPHE	ISHARES TR	14,467	$495K	0.0%	$34.22	—	—	MSCI PHILIPS ETF	46429B408
—	BOINGO WIRELESS INC	38,119	$495K	0.0%	$12.99	—	—	COM	09739C102
CORN	TEUCRIUM COMMODITY TR	26,047	$495K	0.0%	$19.00	—	—	CORN FD SHS	88166A102
—	KMG CHEMICALS INC	10,738	$494K	0.0%	$46.00	—	—	COM	482564101
—	HI-CRUSH PARTNERS LP	28,349	$492K	0.0%	$17.36	—	—	COM UNIT LTD	428337109
ATNI	ATN INTL INC	6,994	$492K	0.0%	$70.35	—	—	COM	00215F107
—	GDL FUND	49,911	$491K	0.0%	$9.84	—	—	COM SH BEN IT	361570104
—	UNITED CMNTY FINL CORP OHIO	58,813	$490K	0.0%	$8.33	—	—	COM	909839102
—	ENDURO RTY TR	146,335	$490K	0.0%	$3.35	—	—	TR UNIT	29269K100
CASH	META FINL GROUP INC	5,531	$490K	0.0%	$88.59	—	—	COM	59100U108
JPXN	ISHARES TR	8,759	$489K	0.0%	$55.83	—	—	JPX NIKKEI 400	464287382
GAL	SSGA ACTIVE ETF TR	14,146	$489K	0.0%	$34.57	—	—	GLOBL ALLO ETF	78467V400
—	AVEXIS INC	6,416	$488K	0.0%	$76.06	—	—	COM	05366U100
CAPL	CROSSAMERICA PARTNERS LP	18,635	$488K	0.0%	$26.19	—	—	UT LTD PTN INT	22758A105
—	NUSTAR GP HOLDINGS LLC	17,474	$488K	0.0%	$27.93	—	—	UNIT RESTG LLC	67059L102
—	BLACKROCK MUNIC INCM INVST T	33,246	$488K	0.0%	$14.68	—	—	SH BEN INT	09248H105
—	WMIH CORP	335,962	$487K	0.0%	$1.45	—	—	COM	92936P100
MPV	BARINGS PARTN INVS	34,449	$486K	0.0%	$14.11	—	—	SH BEN INT	06761A103
IRT	INDEPENDENCE RLTY TR INC	51,868	$486K	0.0%	$9.37	—	—	COM	45378A106
PPH	VANECK VECTORS ETF TR	8,800	$485K	0.0%	$55.11	—	—	PHARMACEUTICAL E	92189F692
—	NOBLE MIDSTREAM PARTNERS LP	9,307	$484K	0.0%	$52.00	—	—	COM UNIT REPST	65506L105
—	AU OPTRONICS CORP	126,756	$484K	0.0%	$3.82	—	—	SPONSORED ADR	002255107
—	CALIFORNIA RES CORP	32,130	$484K	0.0%	$15.06	—	—	COM NEW	13057Q206
MOV	MOVADO GROUP INC	19,341	$483K	0.0%	$24.97	—	—	COM	624580106
—	NUVEEN INT DUR QUAL MUN TRM	37,268	$482K	0.0%	$12.93	—	—	COM	670677103
—	BARCLAYS BK PLC	25,663	$481K	0.0%	$18.74	—	—	10 YR TREAS BEAR	06740L451
—	HEALTHWAYS INC	310,000	$479K	0.0%	$1.55	—	—	NOTE 1.500% 7/0	422245AB6
ARCB	ARCBEST CORP	18,433	$479K	0.0%	$25.99	—	—	COM	03937C105
—	NUVEEN NY MUN VALUE FD	49,095	$477K	0.0%	$9.72	—	—	COM	67062M105
—	PROS HOLDINGS INC	19,679	$476K	0.0%	$24.19	—	—	COM	74346Y103
—	NUVEEN PFD & INCOME 2022 TER	19,000	$476K	0.0%	$25.05	—	—	COM	67075T105
—	FIRST TR VALUE LINE 100 ETF	21,951	$476K	0.0%	$21.68	—	—	COM SHS	33735G107
—	HORTONWORKS INC	48,421	$475K	0.0%	$9.81	—	—	COM	440894103
CCBG	CAPITAL CITY BK GROUP INC	22,055	$472K	0.0%	$21.40	—	—	COM	139674105
—	ENERGOUS CORP	30,217	$472K	0.0%	$15.62	—	—	COM	29272C103
—	ATLANTIC PWR CORP	178,086	$472K	0.0%	$2.65	—	—	COM NEW	04878Q863
—	NUVEEN CA SELECT TAX FREE PR	31,821	$472K	0.0%	$14.83	—	—	SH BEN INT	67063R103
—	QUOTIENT TECHNOLOGY INC	49,331	$472K	0.0%	$9.57	—	—	COM	749119103
—	CONCERT PHARMACEUTICALS INC	27,728	$472K	0.0%	$17.02	—	—	COM	206022105
—	SURMODICS INC	19,630	$472K	0.0%	$24.04	—	—	COM	868873100
RRC	RANGE RES CORP	300,000	$471K	0.0%	$1.57	—	—	Put	75281A109
—	PREMIER FINL BANCORP INC	22,386	$471K	0.0%	$21.04	—	—	COM	74050M105
—	FIRST TRUST MORTGAGE INCM FD	33,381	$470K	0.0%	$14.08	—	—	COM SHS	33734E103
LOB	LIVE OAK BANCSHARES INC	21,673	$470K	0.0%	$21.69	—	—	COM	53803X105
—	EXPRESS INC	51,559	$470K	0.0%	$9.12	—	—	COM	30219E103
—	AMERICAN MIDSTREAM PARTNERS	31,603	$469K	0.0%	$14.84	—	—	COM UNITS	02752P100
—	AMERICAN SOFTWARE INC	45,533	$469K	0.0%	$10.30	—	—	CL A	029683109
LRGF	ISHARES TR	16,752	$468K	0.0%	$27.94	—	—	MULTIFACTOR USA	46434V282
—	TEEKAY TANKERS LTD	228,289	$468K	0.0%	$2.05	—	—	CL A	Y8565N102
MSFT	MICROSOFT CORP	396,827	$468K	0.0%	$1.18	—	—	Put	594918104
AMGN	AMGEN INC	55,400	$466K	0.0%	$8.41	—	—	Put	031162100
—	UBS AG JERSEY BRH	17,216	$464K	0.0%	$26.95	—	—	LKD ALRN NTGAS	902641620
VRTS	VIRTUS INVT PARTNERS INC	4,376	$463K	0.0%	$105.80	—	—	COM	92828Q109
GSM	FERROGLOBE PLC	44,813	$463K	0.0%	$10.33	—	—	SHS	G33856108
ORN	ORION GROUP HOLDINGS INC	61,937	$463K	0.0%	$7.48	—	—	COM	68628V308
IBM	INTERNATIONAL BUSINESS MACHS	76,000	$462K	0.0%	$6.08	—	—	Call	459200101
LPG	DORIAN LPG LTD	43,531	$459K	0.0%	$10.54	—	—	SHS USD	Y2106R110
—	XCERRA CORP	51,622	$459K	0.0%	$8.89	—	—	COM	98400J108
—	INVESTMENT TECHNOLOGY GRP NE	22,688	$459K	0.0%	$20.23	—	—	COM	46145F105
DHX	DHI GROUP INC	115,995	$458K	0.0%	$3.95	—	—	COM	23331S100
—	ARALEZ PHARMACEUTICALS INC	213,010	$456K	0.0%	$2.14	—	—	COM	03852X100
—	DELAWARE INV CO MUN INC FD I	31,008	$456K	0.0%	$14.71	—	—	COM	246101109
AGRO	ADECOAGRO S A	39,699	$455K	0.0%	$11.46	—	—	COM	L00849106
—	KERYX BIOPHARMACEUTICALS INC	73,926	$455K	0.0%	$6.15	—	—	COM	492515101
—	BARRICK GOLD CORP	442,400	$454K	0.0%	$1.03	—	—	Put	067901108
—	CLAYMORE EXCHANGE TRD FD TR	42,934	$452K	0.0%	$10.53	—	—	GUG S&PG DIV OPP	18383M860
—	ISHARES TR	18,278	$451K	0.0%	$24.67	—	—	IBONDS DEC25 ETF	46434VBD1
—	CHINA UNICOM (HONG KONG) LTD	33,401	$450K	0.0%	$13.47	—	—	SPONSORED ADR	16945R104
—	QUORUM HEALTH CORP	82,478	$449K	0.0%	$5.44	—	—	COM	74909E106
—	GUARANTY BANCORP DEL	18,456	$449K	0.0%	$24.33	—	—	COM NEW	40075T607
—	FARO TECHNOLOGIES INC	12,513	$448K	0.0%	$35.80	—	—	COM	311642102
MKC/V	MCCORMICK & CO INC	4,600	$448K	0.0%	$97.39	—	—	COM VTG	579780107
—	PLAYA HOTELS & RESORTS NV	42,428	$446K	0.0%	$10.51	—	—	SHS	N70544106
—	ONCOMED PHARMACEUTICALS INC	48,477	$446K	0.0%	$9.20	—	—	COM	68234X102
—	ENVESTNET INC	480,000	$446K	0.0%	$0.93	—	—	NOTE 1.750%12/1	29404KAA4
—	TERRITORIAL BANCORP INC	14,258	$445K	0.0%	$31.21	—	—	COM	88145X108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	57,246	$445K	0.0%	$7.77	—	—	COM NEW	50077B207
—	FRONTLINE LTD	65,824	$444K	0.0%	$6.75	—	—	SHS NEW	G3682E192
—	ROSETTA STONE INC	45,293	$442K	0.0%	$9.76	—	—	COM	777780107
—	POWERSHARES ETF TRUST	10,560	$441K	0.0%	$41.76	—	—	DYN SEMCT PORT	73935X781
—	NEOPHOTONICS CORP	48,842	$441K	0.0%	$9.03	—	—	COM	64051T100
—	NOVAVAX INC	343,714	$440K	0.0%	$1.28	—	—	COM	670002104
IP	INTL PAPER CO	312,900	$440K	0.0%	$1.41	—	—	Call	460146103
FMB	FIRST TR EXCHANG TRADED FD I	8,507	$440K	0.0%	$51.72	—	—	MANAGD MUN ETF	33739N108
—	BLACKROCK MUNIHLDGS FD II IN	28,308	$440K	0.0%	$15.54	—	—	COM	09253P109
FRBKQ	REPUBLIC FIRST BANCORP INC	52,900	$439K	0.0%	$8.30	—	—	COM	760416107
—	SPDR SERIES TRUST	543,900	$438K	0.0%	$0.81	—	—	Put	78464A730
—	CHIMERIX INC	68,513	$437K	0.0%	$6.38	—	—	COM	16934W106
ANIP	ANI PHARMACEUTICALS INC	8,832	$437K	0.0%	$49.48	—	—	COM	00182C103
—	STARWOOD PPTY TR INC	400,000	$436K	0.0%	$1.09	—	—	NOTE 4.550% 3/0	85571BAA3
—	ERA GROUP INC	32,796	$435K	0.0%	$13.26	—	—	COM	26885G109
CRT	CROSS TIMBERS RTY TR	29,628	$434K	0.0%	$14.65	—	—	TR UNIT	22757R109
—	MIMECAST LTD	19,355	$433K	0.0%	$22.37	—	—	ORD SHS	G14838109
NKE	NIKE INC	127,000	$433K	0.0%	$3.41	—	—	Call	654106103
—	ABERDEEN SINGAPORE FD INC	40,450	$433K	0.0%	$10.70	—	—	COM	003244100
—	FRANKLIN FINL NETWORK INC	11,167	$433K	0.0%	$38.77	—	—	COM	35352P104
—	PLANET PAYMENT INC	108,599	$432K	0.0%	$3.98	—	—	SHS	U72603118
HYG	ISHARES TR	1,225,000	$430K	0.0%	$0.35	—	—	Call	464288513
—	SPDR INDEX SHS FDS	21,675	$429K	0.0%	$19.79	—	—	S&P RUSSIA ETF	78463X558
LCNB	LCNB CORP	17,943	$428K	0.0%	$23.85	—	—	COM	50181P100
—	FORTRESS TRANS INFRST INVS L	28,678	$428K	0.0%	$14.92	—	—	COM REP LTD LIAB	34960P101
USAC	USA COMPRESSION PARTNERS LP	25,284	$427K	0.0%	$16.89	—	—	COMUNIT LTDPAR	90290N109
SA	SEABRIDGE GOLD INC	38,687	$426K	0.0%	$11.01	—	—	COM	811916105
—	NAVIOS MARITIME HOLDINGS INC	227,783	$426K	0.0%	$1.87	—	—	COM	Y62196103
—	CHESAPEAKE ENERGY CORP	7,061	$426K	0.0%	$60.33	—	—	PFD CONV	165167842
—	UNIVERSAL AMERN CORP NEW	42,679	$425K	0.0%	$9.96	—	—	COM	91338E101
—	DELAWARE INVTS DIV & INCOME	41,093	$424K	0.0%	$10.32	—	—	COM	245915103
—	CUSHING RENAISSANCE FD	23,002	$424K	0.0%	$18.43	—	—	COM	231647108
—	CONTAINER STORE GROUP INC	99,816	$423K	0.0%	$4.24	—	—	COM	210751103
XLY	SELECT SECTOR SPDR TR	50,000	$422K	0.0%	$8.44	—	—	Call	81369Y407
XLV	SELECT SECTOR SPDR TR	370,000	$420K	0.0%	$1.14	—	—	Put	81369Y209
—	PIMCO CORPORATE & INCOME OPP	26,639	$419K	0.0%	$15.73	—	—	COM	72201B101
—	CAESARS ENTMT CORP	43,804	$418K	0.0%	$9.54	—	—	COM	127686103
SPTM	SPDR SERIES TRUST	2,368	$418K	0.0%	$176.52	—	—	RUSSELL 3000 ETF	78464A805
BAC	BANK AMER CORP	526,100	$418K	0.0%	$0.79	—	—	Call	060505104
—	LUMBER LIQUIDATORS HLDGS INC	19,885	$417K	0.0%	$20.97	—	—	COM	55003T107
—	AMERICAN INTL GROUP INC	19,501	$417K	0.0%	$21.38	—	—	*W EXP 01/19/202	026874156
AXGN	AXOGEN INC	39,897	$417K	0.0%	$10.45	—	—	COM	05463X106
—	ABRAXAS PETE CORP	206,066	$416K	0.0%	$2.02	—	—	COM	003830106
FMNB	FARMERS NATL BANC CORP	28,925	$415K	0.0%	$14.35	—	—	COM	309627107
RGP	RESOURCES CONNECTION INC	24,746	$415K	0.0%	$16.77	—	—	COM	76122Q105
—	POWERSHARES ETF TR II	37,007	$414K	0.0%	$11.19	—	—	GBL CLEAN ENER	73936T615
—	GLOBALSTAR INC	257,281	$412K	0.0%	$1.60	—	—	COM	378973408
—	ALEXION PHARMACEUTICALS INC	50,000	$412K	0.0%	$8.24	—	—	Put	015351109
—	EATON VANCE CA MUNI INCOME T	33,579	$412K	0.0%	$12.27	—	—	SH BEN INT	27826F101
ACIC	UNITED INS HLDGS CORP	25,775	$411K	0.0%	$15.95	—	—	COM	910710102
—	ACETO CORP	450,000	$411K	0.0%	$0.91	—	—	NOTE 2.000%11/0	004446AD2
—	CUTERA INC	19,863	$411K	0.0%	$20.69	—	—	COM	232109108
—	LA JOLLA PHARMACEUTICAL CO	13,770	$410K	0.0%	$29.77	—	—	COM PAR $.0001 2	503459604
GLIN	VANECK VECTORS ETF TR	7,732	$410K	0.0%	$53.03	—	—	INDIA SMALL CAP	92189F767
ESPR	ESPERION THERAPEUTICS INC NE	11,602	$410K	0.0%	$35.34	—	—	COM	29664W105
—	WESTERN ASSET MTG DEF OPPTY	17,289	$409K	0.0%	$23.66	—	—	COM	95790B109
ABT	ABBOTT LABS	60,000	$408K	0.0%	$6.80	—	—	Put	002824100
—	PROVIDENCE SVC CORP	9,152	$407K	0.0%	$44.47	—	—	COM	743815102
SALTUSD	SCORPIO BULKERS INC	44,207	$407K	0.0%	$9.21	—	—	COM	Y7546A122
—	WASHINGTONFIRST BANKSHARES I	14,484	$406K	0.0%	$28.03	—	—	COM	940730104
EBAY	EBAY INC	115,700	$406K	0.0%	$3.51	—	—	Call	278642103
MHO	M/I HOMES INC	16,548	$405K	0.0%	$24.47	—	—	COM	55305B101
—	HECLA MNG CO	7,560	$405K	0.0%	$53.57	—	—	PFD CV SER B	422704205
XBNYX	BLACKROCK N Y MUN INCOME TR	28,298	$405K	0.0%	$14.31	—	—	SH BEN INT	09248L106
MCD	MCDONALDS CORP	109,341	$404K	0.0%	$3.69	—	—	Put	580135101
LOGI	LOGITECH INTL S A	12,690	$404K	0.0%	$31.84	—	—	SHS	H50430232
ESBA	EMPIRE ST RLTY OP L P	19,486	$404K	0.0%	$20.73	—	—	UNIT LTD PRTNSP	292102100
MOD	MODINE MFG CO	32,986	$403K	0.0%	$12.22	—	—	COM	607828100
—	MANNING & NAPIER INC	70,852	$403K	0.0%	$5.69	—	—	CL A	56382Q102
—	INNERWORKINGS INC	40,252	$401K	0.0%	$9.96	—	—	COM	45773Y105
—	DURECT CORP	381,802	$400K	0.0%	$1.05	—	—	COM	266605104
—	SEADRILL LIMITED	242,898	$400K	0.0%	$1.65	—	—	SHS	G7945E105
—	ZIX CORP	82,971	$399K	0.0%	$4.81	—	—	COM	98974P100
PUMP	PROPETRO HLDG CORP	30,956	$399K	0.0%	$12.89	—	—	COM	74347M108
—	AVENUE INCOME CR STRATEGIES	28,538	$398K	0.0%	$13.95	—	—	COM	05358E106
UFI	UNIFI INC	14,048	$398K	0.0%	$28.33	—	—	COM NEW	904677200
—	CVR PARTNERS LP	85,518	$397K	0.0%	$4.64	—	—	COM	126633106
—	TRAVELCENTERS AMER LLC	65,144	$397K	0.0%	$6.09	—	—	COM	894174101
—	NUVEEN SELECT MAT MUN FD	40,037	$397K	0.0%	$9.92	—	—	SH BEN INT	67061T101
—	ALCENTRA CAP CORP	28,835	$396K	0.0%	$13.73	—	—	COM	01374T102
—	TEEKAY CORPORATION	43,244	$396K	0.0%	$9.16	—	—	COM	Y8564W103
GLDD	GREAT LAKES DREDGE & DOCK CO	99,046	$396K	0.0%	$4.00	—	—	COM	390607109
CTRN	CITI TRENDS INC	23,211	$394K	0.0%	$16.97	—	—	COM	17306X102
—	POWERSHARES ETF TRUST	9,060	$394K	0.0%	$43.49	—	—	RUSSELL MID WTH	73935X443
—	ARRAY BIOPHARMA INC	276,000	$394K	0.0%	$1.43	—	—	NOTE 3.000% 6/0	04269XAA3
QCOM	QUALCOMM INC	328,700	$393K	0.0%	$1.20	—	—	Call	747525103
FJP	FIRST TR EXCH TRD ALPHA FD I	7,716	$393K	0.0%	$50.93	—	—	JAPAN ALPHADEX	33737J158
—	ZOGENIX INC	36,038	$392K	0.0%	$10.88	—	—	COM NEW	98978L204
—	YY INC	8,530	$392K	0.0%	$45.96	—	—	ADS REPCOM CLA	98426T106
SCJ	ISHARES	5,901	$391K	0.0%	$66.26	—	—	MSCI JAPN SMCETF	464286582
—	CHINA TELECOM CORP LTD	8,040	$391K	0.0%	$48.63	—	—	SPON ADR H SHS	169426103
REI	RING ENERGY INC	35,976	$390K	0.0%	$10.84	—	—	COM	76680V108
—	FIFTH STREET FINANCE CORP	84,578	$390K	0.0%	$4.61	—	—	COM	31678A103
—	STRAIGHT PATH COMMUNICATNS I	10,767	$387K	0.0%	$35.94	—	—	CL B	862578101
CTMX	CYTOMX THERAPEUTICS INC	22,424	$387K	0.0%	$17.26	—	—	COM	23284F105
AMGN	AMGEN INC	133,900	$386K	0.0%	$2.88	—	—	Call	031162100
—	CENTRAL VALLEY CMNTY BANCORP	18,831	$386K	0.0%	$20.50	—	—	COM	155685100
UGP	ULTRAPAR PARTICIPACOES S A	16,925	$385K	0.0%	$22.75	—	—	SP ADR REP COM	90400P101
—	ALTISOURCE PORTFOLIO SOLNS S	10,424	$384K	0.0%	$36.84	—	—	REG SHS	L0175J104
SCHW	SCHWAB CHARLES CORP NEW	370,800	$384K	0.0%	$1.04	—	—	Put	808513105
—	GASTAR EXPL INC NEW	248,924	$383K	0.0%	$1.54	—	—	COM	36729W202
DGT	SPDR SERIES TRUST	5,117	$381K	0.0%	$74.46	—	—	GLB DOW ETF	78464A706
CTRA	CABOT OIL & GAS CORP	326,600	$380K	0.0%	$1.16	—	—	Call	127097103
—	FRONTIER COMMUNICATIONS CORP	193,000	$380K	0.0%	$1.97	—	—	Put	35906A108
—	GP STRATEGIES CORP	15,053	$380K	0.0%	$25.24	—	—	COM	36225V104
—	ENGILITY HLDGS INC NEW	13,104	$379K	0.0%	$28.92	—	—	COM	29286C107
—	FORESTAR GROUP INC	27,699	$378K	0.0%	$13.65	—	—	COM	346233109
—	INTERCONTINENTAL HOTELS GROU	7,706	$377K	0.0%	$48.92	—	—	SPON ADR NW 2016	45857P608
—	MFS HIGH INCOME MUN TR	74,849	$376K	0.0%	$5.02	—	—	SH BEN INT	59318D104
EZPW	EZCORP INC	46,043	$375K	0.0%	$8.14	—	—	CL A NON VTG	302301106
—	NUVEEN MUN INCOME FD INC	30,703	$375K	0.0%	$12.21	—	—	COM	67062J102
—	NUVEEN FLEXIBLE INVT INCOME	22,112	$374K	0.0%	$16.91	—	—	COM	67075B104
—	SONUS NETWORKS INC	56,672	$374K	0.0%	$6.60	—	—	COM NEW	835916503
—	LION BIOTECHNOLOGIES INC	50,150	$374K	0.0%	$7.46	—	—	COM	53619R102
MDYV	SPDR SERIES TRUST	3,873	$373K	0.0%	$96.31	—	—	S&P 400 MDCP VAL	78464A839
MGM	MGM RESORTS INTERNATIONAL	230,100	$372K	0.0%	$1.62	—	—	Call	552953101
CLNE	CLEAN ENERGY FUELS CORP	144,982	$371K	0.0%	$2.56	—	—	COM	184499101
—	RIGEL PHARMACEUTICALS INC	112,103	$371K	0.0%	$3.31	—	—	COM NEW	766559603
FKU	FIRST TR EXCH TRD ALPHA FD I	10,643	$371K	0.0%	$34.86	—	—	UNIT KING ALPH	33737J224
PCYO	PURECYCLE CORP	66,600	$370K	0.0%	$5.56	—	—	COM NEW	746228303
—	GSV CAP CORP	82,401	$370K	0.0%	$4.49	—	—	COM	36191J101
GENNQ	GENESIS HEALTHCARE INC	140,051	$370K	0.0%	$2.64	—	—	CL A COM	37185X106
ACRS	ACLARIS THERAPEUTICS INC	12,359	$369K	0.0%	$29.86	—	—	COM	00461U105
PAC	GPO AEROPORTUARIO DEL PAC SA	3,795	$369K	0.0%	$97.23	—	—	SPON ADR B	400506101
HAL	HALLIBURTON CO	161,700	$369K	0.0%	$2.28	—	—	Call	406216101
FNLC	FIRST BANCORP INC ME	13,566	$369K	0.0%	$27.20	—	—	COM	31866P102
—	DEUTSCHE BK AG	155,684	$368K	0.0%	$2.36	—	—	RIGHT 04/06/2017	D1T769565
—	WESTERN ASSET VAR RT STRG FD	22,125	$368K	0.0%	$16.63	—	—	COM	957667108
CWCO	CONSOLIDATED WATER CO INC	31,462	$367K	0.0%	$11.66	—	—	ORD	G23773107
—	ACTUA CORP	26,142	$367K	0.0%	$14.04	—	—	COM	005094107
CRVL	CORVEL CORP	8,428	$366K	0.0%	$43.43	—	—	COM	221006109
—	MBT FINL CORP	33,531	$366K	0.0%	$10.92	—	—	COM	578877102
—	SMART & FINAL STORES INC	30,130	$365K	0.0%	$12.11	—	—	COM	83190B101
SAMG	SILVERCREST ASSET MGMT GROUP	27,419	$365K	0.0%	$13.31	—	—	CL A	828359109
—	RITE AID CORP	322,000	$365K	0.0%	$1.13	—	—	Put	767754104
GAIN	GLADSTONE INVT CORP	39,983	$363K	0.0%	$9.08	—	—	COM	376546107
SRNE	SORRENTO THERAPEUTICS INC	91,593	$362K	0.0%	$3.95	—	—	COM NEW	83587F202
CRM	SALESFORCE COM INC	40,000	$361K	0.0%	$9.03	—	—	Call	79466L302
—	FIRST TR EXCHANGE TRADED FD	15,469	$361K	0.0%	$23.34	—	—	RBA QUALIN ETF	33738R803
MEDP	MEDPACE HLDGS INC	12,047	$360K	0.0%	$29.88	—	—	COM	58506Q109
—	LORAL SPACE & COMMUNICATNS I	9,098	$359K	0.0%	$39.46	—	—	COM	543881106
—	HUANENG PWR INTL INC	13,503	$359K	0.0%	$26.59	—	—	SPON ADR H SHS	443304100
—	EPR PPTYS	12,480	$358K	0.0%	$28.69	—	—	PFD C CNV 5.75%	26884U208
XLP	SELECT SECTOR SPDR TR	938,600	$357K	0.0%	$0.38	—	—	Put	81369Y308
—	INOVALON HLDGS INC	28,310	$357K	0.0%	$12.61	—	—	COM CL A	45781D101
—	SHIRE PLC	8,900	$357K	0.0%	$40.11	—	—	Put	82481R106
—	TELIGENT INC NEW	45,617	$357K	0.0%	$7.83	—	—	COM	87960W104
DXJ	WISDOMTREE TR	275,000	$357K	0.0%	$1.30	—	—	Put	97717W851
—	SERVICESOURCE INTL INC	91,926	$356K	0.0%	$3.87	—	—	COM	81763U100
DJCO	DAILY JOURNAL CORP	1,659	$356K	0.0%	$214.59	—	—	COM	233912104
—	ADVAXIS INC	43,669	$356K	0.0%	$8.15	—	—	COM NEW	007624208
—	HEIDRICK & STRUGGLES INTL IN	13,480	$355K	0.0%	$26.34	—	—	COM	422819102
PKOH	PARK OHIO HLDGS CORP	9,866	$355K	0.0%	$35.98	—	—	COM	700666100
—	BARNES & NOBLE ED INC	36,915	$354K	0.0%	$9.59	—	—	COM	06777U101
—	TRISTATE CAP HLDGS INC	15,121	$353K	0.0%	$23.35	—	—	COM	89678F100
—	NUVEEN AMT-FREE MUN VALUE FD	20,691	$353K	0.0%	$17.06	—	—	COM	670695105
—	MEDIWOUND LTD	53,241	$351K	0.0%	$6.59	—	—	ORD SHS	M68830104
THFF	FIRST FINL CORP IND	7,348	$349K	0.0%	$47.50	—	—	COM	320218100
ZUMZ	ZUMIEZ INC	19,085	$349K	0.0%	$18.29	—	—	COM	989817101
—	PACHOLDER HIGH YIELD FD INC	45,102	$348K	0.0%	$7.72	—	—	COM	693742108
—	BLACKROCK MUNIENHANCED FD IN	29,806	$348K	0.0%	$11.68	—	—	COM	09253Y100
—	CIVEO CORP CDA	116,595	$348K	0.0%	$2.98	—	—	COM	17878Y108
—	RICE MIDSTREAM PARTNERS LP	13,765	$347K	0.0%	$25.21	—	—	UNIT LTD PARTN	762819100
CSWC	CAPITAL SOUTHWEST CORP	20,520	$347K	0.0%	$16.91	—	—	COM	140501107
WMB	WILLIAMS COS INC DEL	405,900	$346K	0.0%	$0.85	—	—	Put	969457100
IP	INTL PAPER CO	100,000	$346K	0.0%	$3.46	—	—	Put	460146103
—	NEOS THERAPEUTICS INC	48,030	$346K	0.0%	$7.20	—	—	COM	64052L106
—	DEL TACO RESTAURANTS INC	25,988	$345K	0.0%	$13.28	—	—	COM	245496104
—	SERES THERAPEUTICS INC	30,518	$344K	0.0%	$11.27	—	—	COM	81750R102
—	SALISBURY BANCORP INC	8,871	$344K	0.0%	$38.78	—	—	COM	795226109
—	SPDR INDEX SHS FDS	8,822	$344K	0.0%	$38.99	—	—	INTL TECH ETF	78463X657
AIG	AMERICAN INTL GROUP INC	141,700	$344K	0.0%	$2.43	—	—	Put	026874784
—	TRINITY INDS INC	281,000	$343K	0.0%	$1.22	—	—	NOTE 3.875% 6/0	896522AF6
AGM	FEDERAL AGRIC MTG CORP	5,964	$343K	0.0%	$57.51	—	—	CL C	313148306
—	ELLINGTON FINANCIAL LLC	21,534	$341K	0.0%	$15.84	—	—	COM	288522303
—	FOUNDATION MEDICINE INC	10,579	$341K	0.0%	$32.23	—	—	COM	350465100
—	VERITEX HLDGS INC	12,105	$340K	0.0%	$28.09	—	—	COM	923451108
MLAB	MESA LABS INC	2,773	$340K	0.0%	$122.61	—	—	COM	59064R109
—	MONEYGRAM INTL INC	20,156	$339K	0.0%	$16.82	—	—	COM NEW	60935Y208
—	ION GEOPHYSICAL CORP	69,920	$339K	0.0%	$4.85	—	—	COM NEW	462044207
—	PACIFIC CONTINENTAL CORP	13,845	$339K	0.0%	$24.49	—	—	COM	69412V108
—	VOXX INTL CORP	65,075	$338K	0.0%	$5.19	—	—	CL A	91829F104
GLP	GLOBAL PARTNERS LP	17,258	$337K	0.0%	$19.53	—	—	COM UNITS	37946R109
—	CAPITAL PRODUCT PARTNERS L P	94,464	$337K	0.0%	$3.57	—	—	COM UNIT LP	Y11082107
HVT	HAVERTY FURNITURE INC	13,790	$336K	0.0%	$24.37	—	—	COM	419596101
—	AXOVANT SCIENCES LTD	22,435	$335K	0.0%	$14.93	—	—	COM	G0750W104
LVHD	LEGG MASON ETF INVESTMENT TR	11,273	$335K	0.0%	$29.72	—	—	LOW DIVI ETF	52468L406
—	ANADARKO PETE CORP	192,400	$335K	0.0%	$1.74	—	—	Call	032511107
—	DYNEX CAP INC	47,066	$334K	0.0%	$7.10	—	—	COM NEW	26817Q506
—	EASTERN VA BANKSHARES INC	31,828	$334K	0.0%	$10.49	—	—	COM	277196101
IGBH	ISHARES U S ETF TR	13,284	$334K	0.0%	$25.14	—	—	INT RT HD 10YR	46431W812
UPS	UNITED PARCEL SERVICE INC	132,360	$333K	0.0%	$2.52	—	—	Put	911312106
—	GABELLI CONV&INCOM SECS FD I	67,810	$333K	0.0%	$4.91	—	—	COM	36240B109
ALNY	ALNYLAM PHARMACEUTICALS INC	126,600	$332K	0.0%	$2.62	—	—	Call	02043Q107
—	SUFFOLK BANCORP	8,225	$332K	0.0%	$40.36	—	—	COM	864739107
—	POWERSHARES ETF TRUST	9,314	$332K	0.0%	$35.65	—	—	CLEANTECH PORT	73935X278
FUTY	FIDELITY	9,949	$331K	0.0%	$33.27	—	—	MSCI UTILS INDEX	316092865
VWO	VANGUARD INTL EQUITY INDEX F	460,200	$330K	0.0%	$0.72	—	—	Call	922042858
—	ASA GOLD AND PRECIOUS MTLS L	27,299	$330K	0.0%	$12.09	—	—	SHS	G3156P103
PGC	PEAPACK-GLADSTONE FINL CORP	11,155	$330K	0.0%	$29.58	—	—	COM	704699107
HWKN	HAWKINS INC	6,726	$330K	0.0%	$49.06	—	—	COM	420261109
—	CHESAPEAKE ENERGY CORP	336,100	$329K	0.0%	$0.98	—	—	Call	165167107
MRK	MERCK & CO INC	215,800	$328K	0.0%	$1.52	—	—	Call	58933Y105
—	BLACKROCK 2022 GBL INCM OPP	32,800	$328K	0.0%	$10.00	—	—	COM	09258P104
AVD	AMERICAN VANGUARD CORP	19,718	$327K	0.0%	$16.58	—	—	COM	030371108
WDC	WESTERN DIGITAL CORP	159,800	$327K	0.0%	$2.05	—	—	Call	958102105
MMI	MARCUS & MILLICHAP INC	13,281	$327K	0.0%	$24.62	—	—	COM	566324109
XVMMX	DELAWARE INV MN MUN INC FD I	22,457	$327K	0.0%	$14.56	—	—	COM	24610V103
AD	UNITED STATES CELLULAR CORP	8,674	$324K	0.0%	$37.35	—	—	COM	911684108
KGC	KINROSS GOLD CORP	91,788	$322K	0.0%	$3.51	—	—	COM NO PAR	496902404
—	SPECIAL OPPORTUNITIES FD INC	22,027	$322K	0.0%	$14.62	—	—	COM	84741T104
OEC	ORION ENGINEERED CARBONS S A	15,625	$320K	0.0%	$20.48	—	—	COM	L72967109
JPM	JPMORGAN CHASE & CO	228,000	$319K	0.0%	$1.40	—	—	Call	46625H100
—	TERRAFORM GLOBAL INC	66,501	$319K	0.0%	$4.80	—	—	CL A	88104M101
ORCL	ORACLE CORP	426,400	$318K	0.0%	$0.75	—	—	Put	68389X105
—	OWENS RLTY MTG INC	17,876	$318K	0.0%	$17.79	—	—	COM	690828108
INTF	ISHARES TR	12,725	$318K	0.0%	$24.99	—	—	MULTIFACTOR INTL	46434V274
—	ATLASSIAN CORP PLC	10,612	$318K	0.0%	$29.97	—	—	CL A	G06242104
GDEN	GOLDEN ENTMT INC	23,956	$317K	0.0%	$13.23	—	—	COM	381013101
—	BAZAARVOICE INC	73,190	$315K	0.0%	$4.30	—	—	COM	073271108
TWI	TITAN INTL INC ILL	30,468	$315K	0.0%	$10.34	—	—	COM	88830M102
ABR	ARBOR RLTY TR INC	37,547	$315K	0.0%	$8.39	—	—	COM	038923108
FCBC	FIRST CMNTY BANCSHARES INC N	12,582	$314K	0.0%	$24.96	—	—	COM	31983A103
—	ROYCE GLOBAL VALUE TR INC	35,481	$312K	0.0%	$8.79	—	—	COM	78081T104
—	TWITTER INC	114,700	$309K	0.0%	$2.69	—	—	Put	90184L102
RGNX	REGENXBIO INC	16,034	$309K	0.0%	$19.27	—	—	COM	75901B107
TFIN	TRIUMPH BANCORP INC	11,957	$308K	0.0%	$25.76	—	—	COM	89679E300
MG	MISTRAS GROUP INC	14,359	$307K	0.0%	$21.38	—	—	COM	60649T107
MET	METLIFE INC	64,200	$307K	0.0%	$4.78	—	—	Call	59156R108
—	PLY GEM HLDGS INC	15,597	$307K	0.0%	$19.68	—	—	COM	72941W100
XENWX	EATON VANCE NEW YORK MUN BD	24,796	$306K	0.0%	$12.34	—	—	COM	27827Y109
—	SPDR SERIES TRUST	116,800	$305K	0.0%	$2.61	—	—	Call	78464A730
—	POWERSHARES INDIA ETF TR	13,366	$305K	0.0%	$22.82	—	—	INDIA PORT	73935L100
—	GAMCO GLOBAL GOLD NAT RES &	54,507	$305K	0.0%	$5.60	—	—	COM SH BEN INT	36465A109
ACGP	ASSOCIATED CAP GROUP INC	8,421	$305K	0.0%	$36.22	—	—	CL A	045528106
FISI	FINANCIAL INSTNS INC	9,192	$303K	0.0%	$32.96	—	—	COM	317585404
—	BANKRATE INC DEL	31,403	$303K	0.0%	$9.65	—	—	COM	06647F102
—	JPMORGAN CHINA REGION FD INC	16,510	$303K	0.0%	$18.35	—	—	COM	48126T104
—	TRIPLE-S MGMT CORP	17,153	$302K	0.0%	$17.61	—	—	CL B	896749108
—	INVESCO PA VALUE MUN INCOME	24,807	$302K	0.0%	$12.17	—	—	COM	46132K109
—	ENABLE MIDSTREAM PARTNERS LP	18,051	$302K	0.0%	$16.73	—	—	COM UNIT RP IN	292480100
HSBC	HSBC HLDGS PLC	200,000	$301K	0.0%	$1.50	—	—	Put	404280406
—	PARATEK PHARMACEUTICALS INC	15,566	$300K	0.0%	$19.27	—	—	COM	699374302
EXPE	EXPEDIA INC DEL	57,800	$300K	0.0%	$5.19	—	—	Put	30212P303
—	REVLON INC	10,762	$300K	0.0%	$27.88	—	—	CL A NEW	761525609
—	TRONC INC	21,420	$299K	0.0%	$13.96	—	—	COM	89703P107
ACWI	ISHARES TR	550,000	$299K	0.0%	$0.54	—	—	Put	464288257
MUFG	MITSUBISHI UFJ FINL GROUP IN	47,257	$299K	0.0%	$6.33	—	—	SPONSORED ADR	606822104
—	METALDYNE PERFORMANCE GROUP	12,988	$297K	0.0%	$22.87	—	—	COM	59116R107
—	FLAHERTY & CRUMRINE PFD INC	24,896	$296K	0.0%	$11.89	—	—	COM	33848E106
ICLN	ISHARES TR	34,421	$295K	0.0%	$8.57	—	—	GL CLEAN ENE ETF	464288224
ARDX	ARDELYX INC	23,255	$294K	0.0%	$12.64	—	—	COM	039697107
XPHTX	PIONEER HIGH INCOME TR	29,796	$294K	0.0%	$9.87	—	—	COM	72369H106
WLDN	WILLDAN GROUP INC	9,126	$294K	0.0%	$32.22	—	—	COM	96924N100
FARM	FARMER BROS CO	8,281	$293K	0.0%	$35.38	—	—	COM	307675108
VALE	VALE S A	536,600	$293K	0.0%	$0.55	—	—	Put	91912E105
RIGS	ALPS ETF TR	11,590	$293K	0.0%	$25.28	—	—	RIVRFRNT STR INC	00162Q783
—	ENERPLUS CORP	36,441	$293K	0.0%	$8.04	—	—	COM	292766102
—	CEDAR REALTY TRUST INC	58,268	$293K	0.0%	$5.03	—	—	COM NEW	150602209
AFIIQ	ARMSTRONG FLOORING INC	15,874	$292K	0.0%	$18.39	—	—	COM	04238R106
SEDG	SOLAREDGE TECHNOLOGIES INC	18,679	$292K	0.0%	$15.63	—	—	COM	83417M104
DLTH	DULUTH HLDGS INC	13,738	$292K	0.0%	$21.25	—	—	COM CL B	26443V101
—	SHORETEL INC	47,472	$292K	0.0%	$6.15	—	—	COM	825211105
—	BLUE CAP REINS HLDGS LTD	15,110	$292K	0.0%	$19.32	—	—	COM	G1190F107
NVCR	NOVOCURE LTD	36,019	$291K	0.0%	$8.08	—	—	ORD SHS	G6674U108
—	CELLDEX THERAPEUTICS INC NEW	80,402	$291K	0.0%	$3.62	—	—	COM	15117B103
MNA	INDEXIQ ETF TR	9,710	$291K	0.0%	$29.97	—	—	IQ MRGR ARB ETF	45409B800
ARAY	ACCURAY INC	61,123	$290K	0.0%	$4.74	—	—	COM	004397105
LMB	LIMBACH HLDGS INC	20,729	$289K	0.0%	$13.94	—	—	COM	53263P105
—	INSYS THERAPEUTICS INC NEW	27,541	$289K	0.0%	$10.49	—	—	COM NEW	45824V209
—	HOVNANIAN ENTERPRISES INC	126,538	$288K	0.0%	$2.28	—	—	CL A	442487203
NEWT	NEWTEK BUSINESS SVCS CORP	16,894	$287K	0.0%	$16.99	—	—	COM NEW	652526203
XMVTX	BLACKROCK MUNIVEST FD II INC	18,755	$287K	0.0%	$15.30	—	—	COM	09253T101
ACTG	ACACIA RESH CORP	49,812	$286K	0.0%	$5.74	—	—	ACACIA TCH COM	003881307
—	COMMERCEHUB INC	18,465	$286K	0.0%	$15.49	—	—	COM SER C	20084V306
—	VOYA GLBL ADV & PREM OPP FD	27,169	$285K	0.0%	$10.49	—	—	COM	92912R104
GEF/B	GREIF INC	4,333	$283K	0.0%	$65.31	—	—	CL B	397624206
IWL	ISHARES	5,253	$283K	0.0%	$53.87	—	—	RUS TOP 200 ETF	464289446
ZEUS	OLYMPIC STEEL INC	15,245	$283K	0.0%	$18.56	—	—	COM	68162K106
TSLA	TESLA INC	266,400	$282K	0.0%	$1.06	—	—	Put	88160R101
—	LIVE NATION ENTERTAINMENT IN	257,000	$282K	0.0%	$1.10	—	—	DBCV 2.500% 5/1	538034AJ8
WTV	WISDOMTREE TR	4,009	$282K	0.0%	$70.34	—	—	LRGECP VALUE FD	97717W547
—	CONFORMIS INC	53,930	$282K	0.0%	$5.23	—	—	COM	20717E101
CDXS	CODEXIS INC	58,694	$282K	0.0%	$4.80	—	—	COM	192005106
—	ADAMS RES & ENERGY INC	7,526	$281K	0.0%	$37.34	—	—	COM NEW	006351308
—	SEARS HLDGS CORP	24,461	$281K	0.0%	$11.49	—	—	COM	812350106
—	SOURCE CAP INC	7,454	$280K	0.0%	$37.56	—	—	COM	836144105
CMTL	COMTECH TELECOMMUNICATIONS C	18,967	$280K	0.0%	$14.76	—	—	COM NEW	205826209
KHC	KRAFT HEINZ CO	158,000	$280K	0.0%	$1.77	—	—	Call	500754106
ARWR	ARROWHEAD PHARMACEUTICALS IN	150,346	$278K	0.0%	$1.85	—	—	COM	04280A100
—	BLUEROCK RESIDENTIAL GRW REI	22,518	$278K	0.0%	$12.35	—	—	COM CL A	09627J102
—	COGINT INC	59,212	$276K	0.0%	$4.66	—	—	COM	19241Q101
CVS	CVS HEALTH CORP	91,900	$275K	0.0%	$2.99	—	—	Call	126650100
F	FORD MTR CO DEL	774,400	$275K	0.0%	$0.36	—	—	Call	345370860
—	IXYS CORP	18,818	$274K	0.0%	$14.56	—	—	COM	46600W106
SFST	SOUTHERN FIRST BANCSHARES IN	8,342	$273K	0.0%	$32.73	—	—	COM	842873101
—	FEMALE HEALTH CO	269,048	$272K	0.0%	$1.01	—	—	COM	314462102
UFABQ	UNIQUE FABRICATING INC	22,569	$272K	0.0%	$12.05	—	—	COM	90915J103
—	BROOKFIELD PPTY PARTNERS L P	12,234	$272K	0.0%	$22.23	—	—	UNIT LTD PARTN	G16249107
RBCAA	REPUBLIC BANCORP KY	7,874	$271K	0.0%	$34.42	—	—	CL A	760281204
AAME	ATLANTIC AMERN CORP	67,684	$271K	0.0%	$4.00	—	—	COM	048209100
QDF	FLEXSHARES TR	6,635	$271K	0.0%	$40.84	—	—	QUALT DIVD IDX	33939L860
—	MULTI PACKAGING SOLUTIONS IN	15,086	$271K	0.0%	$17.96	—	—	COM	G6331W109
—	MEDEQUITIES RLTY TR INC	24,184	$271K	0.0%	$11.21	—	—	COM	58409L306
ESCA	ESCALADE INC	20,940	$270K	0.0%	$12.89	—	—	COM	296056104
—	GUIDANCE SOFTWARE INC	45,635	$269K	0.0%	$5.89	—	—	COM	401692108
—	TEEKAY OFFSHORE PARTNERS L P	53,105	$269K	0.0%	$5.07	—	—	PARTNERSHIP UN	Y8565J101
XPMQX	PIMCO MUN INCOME FD III	23,781	$268K	0.0%	$11.27	—	—	COM	72201A103
—	HERITAGE OAKS BANCORP	20,007	$267K	0.0%	$13.35	—	—	COM	42724R107
MRCC	MONROE CAP CORP	17,000	$267K	0.0%	$15.71	—	—	COM	610335101
—	VTTI ENERGY PARTNERS LP	14,009	$266K	0.0%	$18.99	—	—	COM UNIT RP LT	Y9384M101
—	ADAMAS PHARMACEUTICALS INC	15,166	$266K	0.0%	$17.54	—	—	COM	00548A106
RMCF	ROCKY MTN CHOCOLATE FACTORY	23,620	$266K	0.0%	$11.26	—	—	COM	77467X101
—	GLOBAL X FDS	27,892	$265K	0.0%	$9.50	—	—	GLBX MSCI COLUM	37950E200
CRESY	CRESUD S A C I F Y A	13,227	$265K	0.0%	$20.03	—	—	SPONSORED ADR	226406106
—	OPHTHOTECH CORP	72,256	$264K	0.0%	$3.65	—	—	COM	683745103
—	ON DECK CAP INC	52,086	$263K	0.0%	$5.05	—	—	COM	682163100
BFOR	ALPS ETF TR	7,176	$263K	0.0%	$36.65	—	—	BARRONS 400 ETF	00162Q726
MET	METLIFE INC	131,200	$263K	0.0%	$2.00	—	—	Put	59156R108
XLB	SELECT SECTOR SPDR TR	200,000	$263K	0.0%	$1.31	—	—	Put	81369Y100
INFIQ	INFINITY PHARMACEUTICALS INC	81,493	$263K	0.0%	$3.23	—	—	COM	45665G303
DAKT	DAKTRONICS INC	27,875	$263K	0.0%	$9.43	—	—	COM	234264109
—	ALLEGIANCE BANCSHARES INC	7,038	$262K	0.0%	$37.23	—	—	COM	01748H107
—	NEWSTAR FINANCIAL INC	24,767	$262K	0.0%	$10.58	—	—	COM	65251F105
—	GREEN BANCORP INC	14,696	$262K	0.0%	$17.83	—	—	COM	39260X100
—	BLACKROCK MUNIYIELD ARIZ FD	18,088	$261K	0.0%	$14.43	—	—	COM	09254K109
CCNE	CNB FINL CORP PA	10,958	$261K	0.0%	$23.82	—	—	COM	126128107
—	FOUNDATION BLDG MATLS INC	16,370	$261K	0.0%	$15.94	—	—	COM	350392106
—	BIOTIME INC	75,513	$260K	0.0%	$3.44	—	—	COM	09066L105
—	NATIONAL COMM CORP	7,121	$260K	0.0%	$36.51	—	—	COM	63546L102
—	AMERICAN NATL BANKSHARES INC	6,974	$260K	0.0%	$37.28	—	—	COM	027745108
DVN	DEVON ENERGY CORP NEW	103,600	$259K	0.0%	$2.50	—	—	Put	25179M103
—	ADURO BIOTECH INC	24,063	$259K	0.0%	$10.76	—	—	COM	00739L101
—	CHINA LIFE INS CO LTD	16,919	$259K	0.0%	$15.31	—	—	SPON ADR REP H	16939P106
—	ARENA PHARMACEUTICALS INC	177,515	$259K	0.0%	$1.46	—	—	COM	040047102
—	MERRIMACK PHARMACEUTICALS IN	84,040	$259K	0.0%	$3.08	—	—	COM	590328100
WMT	WAL-MART STORES INC	59,200	$259K	0.0%	$4.38	—	—	Put	931142103
WNEB	WESTERN NEW ENG BANCORP INC	24,555	$258K	0.0%	$10.51	—	—	COM	958892101
GDX	VANECK VECTORS ETF TR	314,800	$258K	0.0%	$0.82	—	—	Call	92189F106
IAG	IAMGOLD CORP	64,657	$258K	0.0%	$3.99	—	—	COM	450913108
—	FTD COS INC	12,746	$257K	0.0%	$20.16	—	—	COM	30281V108
MO	ALTRIA GROUP INC	131,500	$256K	0.0%	$1.95	—	—	Call	02209S103
—	THERAVANCE INC	276,000	$255K	0.0%	$0.92	—	—	NOTE 2.125% 1/1	88338TAB0
—	ARDAGH GROUP S A	11,614	$255K	0.0%	$21.96	—	—	CL A	L0223L101
BZH	BEAZER HOMES USA INC	21,014	$255K	0.0%	$12.13	—	—	COM NEW	07556Q881
VSEC	VSE CORP	6,248	$255K	0.0%	$40.81	—	—	COM	918284100
—	GENER8 MARITIME INC	44,685	$254K	0.0%	$5.68	—	—	COM	Y26889108
—	STONEMOR PARTNERS L P	31,987	$254K	0.0%	$7.94	—	—	COM UNITS	86183Q100
—	AMERICAN CAP SR FLOATING LTD	18,481	$254K	0.0%	$13.74	—	—	COM	02504D108
—	NEUBERGER BERMAN CA INT MUN	18,337	$254K	0.0%	$13.85	—	—	COM	64123C101
—	PZENA INVESTMENT MGMT INC	25,642	$253K	0.0%	$9.87	—	—	CLASS A	74731Q103
—	CURIS INC	91,055	$253K	0.0%	$2.78	—	—	COM	231269101
SPYM	SPDR SERIES TRUST	2,281	$253K	0.0%	$110.92	—	—	RUSSELL 1000 ETF	78464A854
—	CHEMBIO DIAGNOSTICS INC	47,750	$253K	0.0%	$5.30	—	—	COM NEW	163572209
—	BLACKSTONE MTG TR INC	222,000	$252K	0.0%	$1.14	—	—	NOTE 5.250%12/0	09257WAA8
—	AETNA INC NEW	100,000	$252K	0.0%	$2.52	—	—	Call	00817Y108
GNMA	ISHARES TR	5,066	$252K	0.0%	$49.74	—	—	GNMA BOND ETF	46429B333
ASR	GRUPO AEROPORTUARIO DEL SURE	1,448	$251K	0.0%	$173.34	—	—	SPON ADR SER B	40051E202
—	FIRST FINANCIAL NORTHWEST IN	14,173	$251K	0.0%	$17.71	—	—	COM	32022K102
—	BLACKROCK NY MUNI 2018 TERM	16,836	$251K	0.0%	$14.91	—	—	COM	09248K108
BSET	BASSETT FURNITURE INDS INC	9,261	$249K	0.0%	$26.89	—	—	COM	070203104
—	CENTRAL SECS CORP	10,381	$249K	0.0%	$23.99	—	—	COM	155123102
—	DYNAVAX TECHNOLOGIES CORP	41,743	$248K	0.0%	$5.94	—	—	COM NEW	268158201
XPCKX	PIMCO CALIF MUN INCOME FD II	25,312	$248K	0.0%	$9.80	—	—	COM	72200M108
—	CONTANGO OIL & GAS COMPANY	33,948	$248K	0.0%	$7.31	—	—	COM NEW	21075N204
—	LIVEPERSON INC	36,069	$247K	0.0%	$6.85	—	—	COM	538146101
WINA	WINMARK CORP	2,186	$247K	0.0%	$112.99	—	—	COM	974250102
HD	HOME DEPOT INC	69,813	$246K	0.0%	$3.52	—	—	Put	437076102
—	BANK MUTUAL CORP NEW	26,174	$246K	0.0%	$9.40	—	—	COM	063750103
GERN	GERON CORP	108,038	$245K	0.0%	$2.27	—	—	COM	374163103
BNO	UNITED STS BRENT OIL FD LP	16,848	$245K	0.0%	$14.54	—	—	UNIT	91167Q100
—	SOHU COM INC	6,191	$243K	0.0%	$39.25	—	—	COM	83408W103
WRLD	WORLD ACCEP CORP DEL	4,691	$243K	0.0%	$51.80	—	—	COM	981419104
—	NIMBLE STORAGE INC	312,600	$242K	0.0%	$0.77	—	—	Call	65440R101
RYZ	RYERSON HLDG CORP	19,234	$242K	0.0%	$12.58	—	—	COM	783754104
—	OCH ZIFF CAP MGMT GROUP	107,137	$242K	0.0%	$2.26	—	—	CL A	67551U105
—	SEASPAN CORP	34,762	$241K	0.0%	$6.93	—	—	SHS	Y75638109
—	BLACKSTONE GROUP L P	150,000	$241K	0.0%	$1.61	—	—	Put	09253U108
CRMT	AMERICAS CAR MART INC	6,612	$241K	0.0%	$36.45	—	—	COM	03062T105
—	INVESCO ADVANTAGE MUNICIPAL	21,550	$241K	0.0%	$11.18	—	—	SH BEN INT	46132E103
WTBA	WEST BANCORPORATION INC	10,447	$240K	0.0%	$22.97	—	—	CAP STK	95123P106
—	BRIGHTCOVE INC	26,806	$239K	0.0%	$8.92	—	—	COM	10921T101
—	OVASCIENCE INC	127,563	$239K	0.0%	$1.87	—	—	COM	69014Q101
DLTR	DOLLAR TREE INC	56,600	$239K	0.0%	$4.22	—	—	Put	256746108
—	COBALT INTL ENERGY INC	448,479	$239K	0.0%	$0.53	—	—	COM	19075F106
GOEX	GLOBAL X FDS	10,030	$239K	0.0%	$23.83	—	—	GLOBAL X GOLD EX	37954Y863
—	BASIC ENERGY SVCS INC NEW	7,152	$239K	0.0%	$33.42	—	—	COM NEW	06985P209
—	PC-TEL INC	33,437	$238K	0.0%	$7.12	—	—	COM	69325Q105
—	MYOKARDIA INC	18,084	$238K	0.0%	$13.16	—	—	COM	62857M105
—	SUMMIT FINANCIAL GROUP INC	10,979	$237K	0.0%	$21.59	—	—	COM	86606G101
—	OTONOMY INC	19,190	$236K	0.0%	$12.30	—	—	COM	68906L105
—	SPEEDWAY MOTORSPORTS INC	12,524	$236K	0.0%	$18.84	—	—	COM	847788106
AIG	AMERICAN INTL GROUP INC	141,700	$235K	0.0%	$1.66	—	—	Call	026874784
SSBI	SUMMIT ST BK SANTA ROSA CALI	18,006	$235K	0.0%	$13.05	—	—	COM	866264203
—	MICRON TECHNOLOGY INC	209,000	$235K	0.0%	$1.12	—	—	NOTE 3.000%11/1	595112AY9
UBOH	UNITED BANCSHARES INC OHIO	11,248	$234K	0.0%	$20.80	—	—	COM	909458101
QCLN	FIRST TR EXCHANGE TRADED FD	13,945	$233K	0.0%	$16.71	—	—	NAS CLNEDG GREEN	33733E500
—	ROYAL BK SCOTLAND GROUP PLC	38,488	$233K	0.0%	$6.05	—	—	SPONS ADR 2 ORD	780097689
—	VANECK VECTORS ETF TR	13,052	$233K	0.0%	$17.85	—	—	RARE EARTH STRAT	92189F742
—	CEMPRA INC	62,272	$233K	0.0%	$3.74	—	—	COM	15130J109
FACO	FIRST ACCEPTANCE CORP	171,756	$232K	0.0%	$1.35	—	—	COM	318457108
—	BLDRS INDEX FDS TR	11,041	$232K	0.0%	$21.01	—	—	DEV MK 100 ADR	09348R201
—	PROSPECT CAPITAL CORPORATION	225,000	$231K	0.0%	$1.03	—	—	NOTE 5.875% 1/1	74348TAM4
—	PANHANDLE OIL AND GAS INC	12,049	$231K	0.0%	$19.17	—	—	CL A	698477106
KBE	SPDR SERIES TRUST	100,000	$231K	0.0%	$2.31	—	—	Put	78464A797
—	HELIX ENERGY SOLUTIONS GRP I	235,000	$231K	0.0%	$0.98	—	—	NOTE 3.250% 3/1	42330PAG2
PYPL	PAYPAL HLDGS INC	255,400	$230K	0.0%	$0.90	—	—	Call	70450Y103
STRS	STRATUS PPTYS INC	8,364	$229K	0.0%	$27.38	—	—	COM NEW	863167201
—	ONEOK PARTNERS LP	205,000	$229K	0.0%	$1.12	—	—	Call	68268N103
—	RAMBUS INC DEL	183,000	$229K	0.0%	$1.25	—	—	NOTE 1.125% 8/1	750917AE6
AIA	ISHARES TR	4,368	$229K	0.0%	$52.43	—	—	ASIA 50 ETF	464288430
—	SUN BANCORP INC	9,416	$229K	0.0%	$24.32	—	—	COM NEW	86663B201
VVX	VECTRUS INC	10,162	$227K	0.0%	$22.34	—	—	COM	92242T101
POWL	POWELL INDS INC	6,586	$227K	0.0%	$34.47	—	—	COM	739128106
—	CHARLES & COLVARD LTD	235,016	$226K	0.0%	$0.96	—	—	COM	159765106
—	IDERA PHARMACEUTICALS INC	91,479	$226K	0.0%	$2.47	—	—	COM NEW	45168K306
NC	NACCO INDS INC	3,237	$226K	0.0%	$69.82	—	—	CL A	629579103
—	CLOUD PEAK ENERGY INC	49,050	$225K	0.0%	$4.59	—	—	COM	18911Q102
—	SYROS PHARMACEUTICALS INC	14,100	$225K	0.0%	$15.96	—	—	COM	87184Q107
—	POWERSHARES ETF TRUST	56,116	$224K	0.0%	$3.99	—	—	WNDRHLL CLN EN	73935X500
BOOT	BOOT BARN HLDGS INC	22,646	$224K	0.0%	$9.89	—	—	COM	099406100
BSRR	SIERRA BANCORP	8,125	$223K	0.0%	$27.45	—	—	COM	82620P102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	16,866	$222K	0.0%	$13.16	—	—	COM	09254A101
CIA	CITIZENS INC	29,830	$222K	0.0%	$7.44	—	—	CL A	174740100
XLI	SELECT SECTOR SPDR TR	137,500	$222K	0.0%	$1.61	—	—	Call	81369Y704
—	CLAYMORE EXCHANGE TRD FD TR	4,767	$222K	0.0%	$46.57	—	—	WLSHR US REIT	18383M472
—	RIGNET INC	10,302	$221K	0.0%	$21.45	—	—	COM	766582100
—	HARTFORD FINL SVCS GROUP INC	5,300	$221K	0.0%	$41.70	—	—	*W EXP 06/26/201	416515120
—	BLACKROCK FLA MUN 2020 TERM	14,675	$221K	0.0%	$15.06	—	—	COM SHS	09250M109
—	BLACKROCK MUNICIPAL BOND TR	14,523	$220K	0.0%	$15.15	—	—	COM	09249H104
—	NANOSTRING TECHNOLOGIES INC	11,065	$220K	0.0%	$19.88	—	—	COM	63009R109
CIVB	CIVISTA BANCSHARES INC	9,901	$219K	0.0%	$22.12	—	—	COM NO PAR	178867107
—	EMERGE ENERGY SVCS LP	15,765	$218K	0.0%	$13.83	—	—	COM REP PARTN	29102H108
—	MERCHANTS BANCSHARES	4,484	$218K	0.0%	$48.62	—	—	COM	588448100
—	HORNBECK OFFSHORE SVCS INC N	49,195	$218K	0.0%	$4.43	—	—	COM	440543106
XLU	SELECT SECTOR SPDR TR	320,000	$217K	0.0%	$0.68	—	—	Put	81369Y886
PI	IMPINJ INC	7,189	$217K	0.0%	$30.19	—	—	COM	453204109
—	YAHOO INC	210,000	$217K	0.0%	$1.03	—	—	NOTE 12/0	984332AF3
—	ENTERPRISE BANCORP INC MASS	6,231	$217K	0.0%	$34.83	—	—	COM	293668109
LOCO	EL POLLO LOCO HLDGS INC	18,120	$217K	0.0%	$11.98	—	—	COM	268603107
HSBC	HSBC HLDGS PLC	200,000	$217K	0.0%	$1.08	—	—	Call	404280406
—	RAIT FINANCIAL TRUST	67,631	$217K	0.0%	$3.21	—	—	COM NEW	749227609
—	BBVA BANCO FRANCES S A	11,741	$216K	0.0%	$18.40	—	—	SPONSORED ADR	07329M100
FLWS	FLWS/1-800 FLOWERS	21,063	$215K	0.0%	$10.21	—	—	CL A	68243Q106
—	SUNPOWER CORP	35,161	$215K	0.0%	$6.11	—	—	COM	867652406
—	WESTERN ASSET PREMIER BD FD	16,112	$215K	0.0%	$13.34	—	—	SHS BEN INT	957664105
—	ACADEMY FDS TR	8,360	$214K	0.0%	$25.60	—	—	INNOV IBD50 FD	004006508
—	ROYAL BK SCOTLAND GROUP PLC	8,126	$214K	0.0%	$26.34	—	—	SPON ADR F	780097804
—	TRC COS INC	12,258	$214K	0.0%	$17.46	—	—	COM	872625108
—	DYNEGY INC NEW DEL	7,390	$214K	0.0%	$28.96	—	—	PFD CONV SER A	26817R207
—	GLOBAL INDTY LTD CAYMAN	5,529	$213K	0.0%	$38.52	—	—	USD CL A SHS	G3933F105
—	ELLIS PERRY INTL INC	9,923	$213K	0.0%	$21.47	—	—	COM	288853104
LOW	LOWES COS INC	80,000	$213K	0.0%	$2.66	—	—	Call	548661107
—	ORCHID IS CAP INC	21,183	$212K	0.0%	$10.01	—	—	COM	68571X103
—	DOMINION DIAMOND CORP	16,801	$212K	0.0%	$12.62	—	—	COM	257287102
—	DISH NETWORK CORP	160,000	$212K	0.0%	$1.32	—	—	Put	25470M109
OFS	OFS CAP CORP	14,929	$212K	0.0%	$14.20	—	—	COM	67103B100
—	WISDOMTREE TR	3,782	$212K	0.0%	$56.05	—	—	AUSTRALIA DIV FD	97717W810
CZNC	CITIZENS & NORTHN CORP	9,071	$211K	0.0%	$23.26	—	—	COM	172922106
—	ANADARKO PETE CORP	4,840	$211K	0.0%	$43.60	—	—	UNIT 99/99/9999	032511404
URTH	ISHARES	2,715	$211K	0.0%	$77.72	—	—	MSCI WORLD ETF	464286392
TRC	TEJON RANCH CO	9,588	$210K	0.0%	$21.90	—	—	COM	879080109
—	GREENBRIER COS INC	162,000	$209K	0.0%	$1.29	—	—	NOTE 3.500% 4/0	393657AH4
NRIM	NORTHRIM BANCORP INC	6,956	$209K	0.0%	$30.05	—	—	COM	666762109
RDNT	RADNET INC	35,189	$208K	0.0%	$5.91	—	—	COM	750491102
OVLY	OAK VALLEY BANCORP OAKDALE C	15,770	$208K	0.0%	$13.19	—	—	COM	671807105
—	CHANNELADVISOR CORP	18,665	$208K	0.0%	$11.14	—	—	COM	159179100
—	RETAILMENOT INC	25,535	$207K	0.0%	$8.11	—	—	COM SER 1	76132B106
—	GAIN CAP HLDGS INC	24,820	$207K	0.0%	$8.34	—	—	COM	36268W100
TITN	TITAN MACHY INC	13,457	$207K	0.0%	$15.38	—	—	COM	88830R101
AVXL	ANAVEX LIFE SCIENCES CORP	36,038	$207K	0.0%	$5.74	—	—	COM NEW	032797300
MOS	MOSAIC CO NEW	369,200	$207K	0.0%	$0.56	—	—	Call	61945C103
—	JAMES HARDIE INDS PLC	13,123	$207K	0.0%	$15.77	—	—	SPONSORED ADR	47030M106
—	KONA GRILL INC	32,956	$207K	0.0%	$6.28	—	—	COM	50047H201
—	BAY BANCORP INC	26,239	$206K	0.0%	$7.85	—	—	COM	07203T106
—	VIRTUS GLOBAL MULTI-SEC INC	12,720	$206K	0.0%	$16.19	—	—	COM	92829B101
FPE	FIRST TR EXCHANGE-TRADED FD	10,593	$206K	0.0%	$19.45	—	—	PFD SECS INC ETF	33739E108
—	JUST ENERGY GROUP INC	32,982	$206K	0.0%	$6.25	—	—	COM	48213W101
LE	LANDS END INC NEW	9,555	$205K	0.0%	$21.45	—	—	COM	51509F105
DXLG	DESTINATION XL GROUP INC	71,792	$205K	0.0%	$2.86	—	—	COM	25065K104
LSAK	NET 1 UEPS TECHNOLOGIES INC	16,818	$205K	0.0%	$12.19	—	—	COM NEW	64107N206
—	ZAGG INC	28,525	$205K	0.0%	$7.19	—	—	COM	98884U108
—	BUFFALO WILD WINGS INC	15,500	$204K	0.0%	$13.16	—	—	Put	119848109
—	SUNPOWER CORP	261,000	$204K	0.0%	$0.78	—	—	DBCV 4.000% 1/1	867652AL3
—	ZAFGEN INC	43,531	$203K	0.0%	$4.66	—	—	COM	98885E103
—	SAFEGUARD SCIENTIFICS INC	15,951	$203K	0.0%	$12.73	—	—	COM NEW	786449207
—	HC2 HLDGS INC	32,752	$203K	0.0%	$6.20	—	—	COM	404139107
—	RA PHARMACEUTICALS INC	9,455	$202K	0.0%	$21.36	—	—	COM	74933V108
—	GLOBAL MED REIT INC	22,230	$202K	0.0%	$9.09	—	—	COM NEW	37954A204
—	AMERICAN RENAL ASSOCIATES HO	11,962	$202K	0.0%	$16.89	—	—	COM	029227105
DGII	DIGI INTL INC	16,963	$202K	0.0%	$11.91	—	—	COM	253798102
—	POWERSHARES ACTIVE MNG ETF T	2,618	$201K	0.0%	$76.78	—	—	US REAL EST FD	73935B508
—	CLAYMORE EXCHANGE TRD FD TR	3,771	$201K	0.0%	$53.30	—	—	GUGG INSDR SENT	18383M209
CCI	CROWN CASTLE INTL CORP NEW	41,800	$200K	0.0%	$4.78	—	—	Call	22822V101
—	ISHARES TR	8,090	$200K	0.0%	$24.72	—	—	IBONDS DEC24 ETF	46434VBG4
CHCT	COMMUNITY HEALTHCARE TR INC	8,315	$199K	0.0%	$23.93	—	—	COM	20369C106
—	LOGMEIN INC	50,000	$199K	0.0%	$3.98	—	—	Put	54142L109
XRT	SPDR SERIES TRUST	230,900	$198K	0.0%	$0.86	—	—	Put	78464A714
CALX	CALIX INC	27,325	$198K	0.0%	$7.25	—	—	COM	13100M509
—	RICE ENERGY INC	135,700	$198K	0.0%	$1.46	—	—	Call	762760106
—	MIDCOAST ENERGY PARTNERS L P	24,450	$197K	0.0%	$8.06	—	—	COM UT LTD PTN	59564N103
SMBC	SOUTHERN MO BANCORP INC	5,516	$196K	0.0%	$35.53	—	—	COM	843380106
—	POWERSHARES ETF TRUST	7,418	$195K	0.0%	$26.29	—	—	WILDERHILL PRO	73935X161
C	CITIGROUP INC	75,000	$195K	0.0%	$2.60	—	—	Put	172967424
—	PACIFIC MERCANTILE BANCORP	25,720	$194K	0.0%	$7.54	—	—	COM	694552100
—	POWERSHARES ETF TRUST	4,927	$194K	0.0%	$39.37	—	—	RUSSELL 2000 WTH	73935X435
XBIT	XBIOTECH INC	11,781	$194K	0.0%	$16.47	—	—	COM	98400H102
—	QAD INC	6,950	$194K	0.0%	$27.91	—	—	CL A	74727D306
—	MYOVANT SCIENCES LTD	16,527	$194K	0.0%	$11.74	—	—	COM	G637AM102
—	ETF SER SOLUTIONS	5,075	$193K	0.0%	$38.03	—	—	ALPCLONE ALTER	26922A305
—	BIOSCRIP INC	113,710	$193K	0.0%	$1.70	—	—	COM	09069N108
—	GABELLI GLOBL UTIL & INCOME	10,415	$193K	0.0%	$18.53	—	—	COM SH BEN INT	36242L105
MGM	MGM RESORTS INTERNATIONAL	150,000	$193K	0.0%	$1.29	—	—	Put	552953101
LQDT	LIQUIDITY SERVICES INC	24,063	$192K	0.0%	$7.98	—	—	COM	53635B107
—	GREEN PLAINS PARTNERS LP	9,532	$192K	0.0%	$20.14	—	—	COM REP PTR IN	393221106
SPYX	SPDR SER TR	3,342	$191K	0.0%	$57.15	—	—	SPDR S&P 500 ETF	78468R796
—	INCYTE CORP	75,000	$191K	0.0%	$2.55	—	—	NOTE 0.375%11/1	45337CAM4
—	ALLIANZGI CONV & INCOME FD I	31,423	$191K	0.0%	$6.08	—	—	COM	018825109
ARCO	ARCOS DORADOS HOLDINGS INC	23,631	$190K	0.0%	$8.04	—	—	SHS CLASS -A -	G0457F107
EARN	ELLINGTON RESIDENTIAL MTG RE	12,938	$190K	0.0%	$14.69	—	—	COM SHS BEN INT	288578107
—	CIVITAS SOLUTIONS INC	10,307	$189K	0.0%	$18.34	—	—	COM	17887R102
VICR	VICOR CORP	11,765	$189K	0.0%	$16.06	—	—	COM	925815102
KCE	SPDR SERIES TRUST	4,025	$188K	0.0%	$46.71	—	—	S&P CAP MKTS	78464A771
—	IGNYTA INC	21,885	$188K	0.0%	$8.59	—	—	COM	451731103
AIRG	AIRGAIN INC	12,351	$187K	0.0%	$15.14	—	—	COM	00938A104
CNH	CNH INDL N V	19,386	$187K	0.0%	$9.65	—	—	SHS	N20944109
—	CLAYMORE EXCHANGE TRD FD TR	6,999	$187K	0.0%	$26.72	—	—	GUGENHIM 2023	18383M183
—	MACATAWA BK CORP	18,913	$187K	0.0%	$9.89	—	—	COM	554225102
—	AUTOBYTEL INC	14,924	$187K	0.0%	$12.53	—	—	COM NEW	05275N205
—	VANECK VECTORS ETF TR	6,590	$187K	0.0%	$28.38	—	—	EGYPT INDX ETF	92189F775
—	MGIC INVT CORP WIS	187,000	$187K	0.0%	$1.00	—	—	NOTE 5.000% 5/0	552848AD5
RDI	READING INTERNATIONAL INC	11,946	$186K	0.0%	$15.57	—	—	CL A	755408101
—	TELENAV INC	21,430	$186K	0.0%	$8.68	—	—	COM	879455103
USL	UNITED STS 12 MONTH OIL FD L	10,077	$186K	0.0%	$18.46	—	—	UNIT BEN INT	91288V103
—	NV5 GLOBAL INC	4,957	$186K	0.0%	$37.52	—	—	COM	62945V109
—	KADMON HLDGS INC	51,291	$186K	0.0%	$3.63	—	—	COM	48283N106
—	BARCLAYS BANK PLC	8,346	$186K	0.0%	$22.29	—	—	ETN DJUBSLVSTK37	06739H743
XPZCX	PIMCO CALIF MUN INCOME FD II	15,712	$185K	0.0%	$11.77	—	—	COM	72201C109
—	XENITH BANKSHARES INC NEW	7,269	$185K	0.0%	$25.45	—	—	COM NEW	984102202
CHMI	CHERRY HILL MTG INVT CORP	10,828	$185K	0.0%	$17.09	—	—	COM	164651101
—	JIVE SOFTWARE INC	43,182	$185K	0.0%	$4.28	—	—	COM	47760A108
—	CURRENCYSHS JAPANESE YEN TR	155,000	$185K	0.0%	$1.19	—	—	Put	23130A102
STZ	CONSTELLATION BRANDS INC	10,000	$185K	0.0%	$18.50	—	—	Call	21036P108
FRPH	FRP HLDGS INC	4,605	$184K	0.0%	$39.96	—	—	COM	30292L107
—	NUTRACEUTICAL INTL CORP	5,922	$184K	0.0%	$31.07	—	—	COM	67060Y101
VOD	VODAFONE GROUP PLC NEW	41,400	$184K	0.0%	$4.44	—	—	Put	92857W308
—	BARCLAYS BK PLC	32,886	$184K	0.0%	$5.60	—	—	IPSP CROIL ETN	06738C786
GENC	GENCOR INDS INC	12,325	$184K	0.0%	$14.93	—	—	COM	368678108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	561,000	$184K	0.0%	$0.33	—	—	Put	192446102
WVE	WAVE LIFE SCIENCES LTD	6,651	$183K	0.0%	$27.51	—	—	SHS	Y95308105
KOPN	KOPIN CORP	44,669	$183K	0.0%	$4.10	—	—	COM	500600101
—	CURRENCYSHARES EURO TR	150,000	$183K	0.0%	$1.22	—	—	Put	23130C108
JD	JD COM INC	80,000	$182K	0.0%	$2.27	—	—	Call	47215P106
HPQ	HP INC	234,200	$182K	0.0%	$0.78	—	—	Call	40434L105
—	CREDIT SUISSE ASSET MGMT INC	54,704	$181K	0.0%	$3.31	—	—	COM	224916106
—	EATON VANCE MA MUNI INCOME T	13,527	$181K	0.0%	$13.38	—	—	SH BEN INT	27826E104
EQBK	EQUITY BANCSHARES INC	5,672	$180K	0.0%	$31.73	—	—	COM CL A	29460X109
—	RYLAND GROUP INC	192,000	$180K	0.0%	$0.94	—	—	NOTE 0.250% 6/0	783764AS2
CRAI	CRA INTL INC	5,059	$179K	0.0%	$35.38	—	—	COM	12618T105
—	SEACOR HOLDINGS INC	200,000	$179K	0.0%	$0.90	—	—	NOTE 3.000%11/1	81170YAB5
—	GABELLI GLB SML & MD CP VAL	15,593	$178K	0.0%	$11.42	—	—	COM	36249W104
VWOB	VANGUARD WHITEHALL FDS INC	2,238	$178K	0.0%	$79.54	—	—	EMERG MKT BD ETF	921946885
ACNB	ACNB CORP	6,153	$177K	0.0%	$28.77	—	—	COM	000868109
RGCO	RGC RES INC	8,057	$177K	0.0%	$21.97	—	—	COM	74955L103
VRAYQ	VIEWRAY INC	20,865	$177K	0.0%	$8.48	—	—	COM	92672L107
—	TARO PHARMACEUTICAL INDS LTD	1,515	$176K	0.0%	$116.17	—	—	SHS	M8737E108
DMRC	DIGIMARC CORP NEW	6,486	$176K	0.0%	$27.14	—	—	COM	25381B101
LMNR	LIMONEIRA CO	8,336	$175K	0.0%	$20.99	—	—	COM	532746104
TGLS	TECNOGLASS INC	16,099	$175K	0.0%	$10.87	—	—	SHS	G87264100
PLUG	PLUG POWER INC	125,779	$174K	0.0%	$1.38	—	—	COM NEW	72919P202
CHMG	CHEMUNG FINL CORP	4,383	$174K	0.0%	$39.70	—	—	COM	164024101
—	CUSHING MLP TOTAL RETURN FD	12,452	$174K	0.0%	$13.97	—	—	COM NEW	231631201
FC	FRANKLIN COVEY CO	8,617	$174K	0.0%	$20.19	—	—	COM	353469109
—	NUVEEN PA MUN VALUE FD	10,903	$173K	0.0%	$15.87	—	—	COM	67074K105
—	C&J ENERGY SVCS INC NEW	5,068	$173K	0.0%	$34.14	—	—	COM	12674R100
—	INDEPENDENCE HLDG CO NEW	9,304	$173K	0.0%	$18.59	—	—	COM NEW	453440307
—	ENERNOC INC	28,861	$172K	0.0%	$5.96	—	—	COM	292764107
—	EXONE CO	16,864	$172K	0.0%	$10.20	—	—	COM	302104104
APD	AIR PRODS & CHEMS INC	213,400	$172K	0.0%	$0.81	—	—	Put	009158106
SMOG	VANECK VECTORS ETF TR	3,114	$172K	0.0%	$55.23	—	—	GLOBAL ALTER ETF	92189F502
—	SPDR INDEX SHS FDS	2,904	$172K	0.0%	$59.23	—	—	MIDEAST AFRICA	78463X806
VCYT	VERACYTE INC	18,752	$172K	0.0%	$9.17	—	—	COM	92337F107
GHM	GRAHAM CORP	7,461	$171K	0.0%	$22.92	—	—	COM	384556106
KODK	EASTMAN KODAK CO	14,889	$171K	0.0%	$11.48	—	—	COM NEW	277461406
EHTH	EHEALTH INC	14,228	$171K	0.0%	$12.02	—	—	COM	28238P109
—	SHIRE PLC	8,900	$171K	0.0%	$19.21	—	—	Call	82481R106
GRBK	GREEN BRICK PARTNERS INC	17,064	$170K	0.0%	$9.96	—	—	COM	392709101
—	BSB BANCORP INC MD	6,031	$170K	0.0%	$28.19	—	—	COM	05573H108
—	COLUMBIA SELIGM PREM TECH GR	8,248	$170K	0.0%	$20.61	—	—	COM	19842X109
APPF	APPFOLIO INC	6,268	$170K	0.0%	$27.12	—	—	COM CL A	03783C100
FEZ	SPDR INDEX SHS FDS	857,900	$170K	0.0%	$0.20	—	—	Put	78463X202
—	RUBICON PROJ INC	28,819	$170K	0.0%	$5.90	—	—	COM	78112V102
HNRG	HALLADOR ENERGY COMPANY	21,084	$169K	0.0%	$8.02	—	—	COM	40609P105
—	BANKFINANCIAL CORP	11,615	$169K	0.0%	$14.55	—	—	COM	06643P104
—	SI FINL GROUP INC MD	12,023	$169K	0.0%	$14.06	—	—	COM	78425V104
—	PRGX GLOBAL INC	26,342	$169K	0.0%	$6.42	—	—	COM NEW	69357C503
VLO	VALERO ENERGY CORP NEW	50,000	$168K	0.0%	$3.36	—	—	Call	91913Y100
EPM	EVOLUTION PETROLEUM CORP	21,006	$168K	0.0%	$8.00	—	—	COM	30049A107
FCX	FREEPORT-MCMORAN INC	236,100	$168K	0.0%	$0.71	—	—	Put	35671D857
—	EMCORE CORP	18,680	$168K	0.0%	$8.99	—	—	COM NEW	290846203
FSTA	FIDELITY	5,099	$168K	0.0%	$32.95	—	—	CONSMR STAPLES	316092303
HYGH	ISHARES U S ETF TR	1,846	$168K	0.0%	$91.01	—	—	IT RT HDG HGYL	46431W606
NATR	NATURES SUNSHINE PRODUCTS IN	16,799	$168K	0.0%	$10.00	—	—	COM	639027101
MPLX	MPLX LP	100,000	$167K	0.0%	$1.67	—	—	Put	55336V100
ATLO	AMES NATL CORP	5,447	$167K	0.0%	$30.66	—	—	COM	031001100
—	SWEDISH EXPT CR CORP	26,570	$167K	0.0%	$6.29	—	—	ROG AGRI ETN22	870297603
—	CHEMOCENTRYX INC	22,866	$167K	0.0%	$7.30	—	—	COM	16383L106
—	WELLS FARGO & CO	109,000	$167K	0.0%	$1.53	—	—	MTNF 1/2	94986RPJ4
GGAL	GRUPO FINANCIERO GALICIA S A	4,384	$166K	0.0%	$37.86	—	—	SP ADR 10 SH B	399909100
XRT	SPDR SERIES TRUST	218,300	$164K	0.0%	$0.75	—	—	Call	78464A714
—	EATON VANCE MI MUNI INCOME T	12,601	$164K	0.0%	$13.01	—	—	SH BEN INT	27826D106
OTEX	OPEN TEXT CORP	4,790	$163K	0.0%	$34.03	—	—	COM	683715106
—	CARDTRONICS INC	150,000	$163K	0.0%	$1.09	—	—	NOTE 1.000%12/0	14161HAG3
FTHI	FIRST TR EXCHANGE TRADED FD	7,653	$162K	0.0%	$21.17	—	—	HIGH INCOME ETF	33738R308
—	MOBILEIRON INC	37,317	$162K	0.0%	$4.34	—	—	COM NEW	60739U204
DE	DEERE & CO	78,100	$162K	0.0%	$2.07	—	—	Call	244199105
SPFF	GLOBAL X FDS	12,390	$162K	0.0%	$13.08	—	—	GLBX SUPRINC ETF	37950E333
—	AQUAVENTURE HLDGS LTD	9,438	$161K	0.0%	$17.06	—	—	SHS	G0443N107
MNKD	MANNKIND CORP	108,480	$161K	0.0%	$1.48	—	—	COM NEW	56400P706
—	SEQUENTIAL BRNDS GROUP INC N	41,404	$161K	0.0%	$3.89	—	—	COM	81734P107
—	ROADRUNNER TRNSN SVCS HLDG I	23,480	$161K	0.0%	$6.86	—	—	COM	76973Q105
SGA	SAGA COMMUNICATIONS INC	3,163	$161K	0.0%	$50.90	—	—	CL A NEW	786598300
PKX	POSCO	2,488	$161K	0.0%	$64.71	—	—	SPONSORED ADR	693483109
HIFS	HINGHAM INSTN SVGS MASS	900	$160K	0.0%	$177.78	—	—	COM	433323102
ZTO	ZTO EXPRESS CAYMAN INC	12,292	$160K	0.0%	$13.02	—	—	SPONSORED ADR	98980A105
UFPT	UFP TECHNOLOGIES INC	6,191	$160K	0.0%	$25.84	—	—	COM	902673102
—	CBS CORP NEW	2,281	$160K	0.0%	$70.14	—	—	CL A	124857103
ELV	ANTHEM INC	40,800	$159K	0.0%	$3.90	—	—	Call	036752103
—	VOYA RISK MANAGED NAT RES FD	24,261	$159K	0.0%	$6.55	—	—	COM	92913C106
AFK	VANECK VECTORS ETF TR	7,602	$159K	0.0%	$20.92	—	—	AFRICA INDEX ETF	92189F866
NKSH	NATIONAL BANKSHARES INC VA	4,216	$158K	0.0%	$37.48	—	—	COM	634865109
GORO	GOLD RESOURCE CORP	34,953	$158K	0.0%	$4.52	—	—	COM	38068T105
—	DIGITAL ALLY INC	36,617	$157K	0.0%	$4.29	—	—	COM NEW	25382P208
—	MIDDLEBURG FINANCIAL CORP	3,938	$157K	0.0%	$39.87	—	—	COM	596094102
—	RIGHTSIDE GROUP LTD	15,767	$156K	0.0%	$9.89	—	—	COM	76658B100
BA	BOEING CO	153,303	$156K	0.0%	$1.02	—	—	Put	097023105
CTRA	CABOT OIL & GAS CORP	109,900	$156K	0.0%	$1.42	—	—	Put	127097103
JPM	JPMORGAN CHASE & CO	595,318	$156K	0.0%	$0.26	—	—	Put	46625H100
NTRA	NATERA INC	17,540	$156K	0.0%	$8.89	—	—	COM	632307104
—	PDVWIRELESS INC	7,119	$156K	0.0%	$21.91	—	—	COM	69290R104
—	FEDERATED PREM MUN INC FD	11,175	$155K	0.0%	$13.87	—	—	COM	31423P108
—	MODEL N INC	14,851	$155K	0.0%	$10.44	—	—	COM	607525102
—	CAMBIUM LEARNING GRP INC	31,546	$155K	0.0%	$4.91	—	—	COM	13201A107
—	DIREXION SHS ETF TR	1,957	$155K	0.0%	$79.20	—	—	ALL CP INSIDER	25459Y769
—	GIGPEAK INC	49,999	$154K	0.0%	$3.08	—	—	COM	37518Q109
BOOM	DMC GLOBAL INC	12,449	$154K	0.0%	$12.37	—	—	COM	23291C103
BBBY	OVERSTOCK COM INC DEL	8,980	$154K	0.0%	$17.15	—	—	COM	690370101
NTLA	INTELLIA THERAPEUTICS INC	10,945	$154K	0.0%	$14.07	—	—	COM	45826J105
—	MVC CAPITAL INC	17,023	$153K	0.0%	$8.99	—	—	COM	553829102
—	BLACKROCK MUNIYLD INVST QLTY	11,056	$153K	0.0%	$13.84	—	—	COM	09254T100
—	ASIA TIGERS FD INC	13,406	$153K	0.0%	$11.41	—	—	COM	04516T105
—	OREXIGEN THERAPEUTICS INC	44,538	$153K	0.0%	$3.44	—	—	COM NEW	686164302
MOS	MOSAIC CO NEW	422,900	$153K	0.0%	$0.36	—	—	Put	61945C103
TU	TELUS CORP	4,711	$153K	0.0%	$32.48	—	—	COM	87971M103
—	PIMCO NY MUNICIPAL INCOME FD	12,207	$153K	0.0%	$12.53	—	—	COM	72200T103
THC	TENET HEALTHCARE CORP	75,100	$153K	0.0%	$2.04	—	—	Put	88033G407
—	MFC BANCORP LTD	85,638	$152K	0.0%	$1.77	—	—	COM	55278T105
—	GLU MOBILE INC	66,680	$151K	0.0%	$2.26	—	—	COM	379890106
—	BARRICK GOLD CORP	190,300	$151K	0.0%	$0.79	—	—	Call	067901108
—	BOTTOMLINE TECH DEL INC	147,000	$151K	0.0%	$1.03	—	—	NOTE 1.500%12/0	101388AA4
—	LAYNE CHRISTENSEN CO	17,000	$151K	0.0%	$8.88	—	—	COM	521050104
—	GLOBAL SOURCES LTD	18,292	$151K	0.0%	$8.25	—	—	ORD	G39300101
—	PIMCO MUNICIPAL INCOME FD	11,479	$151K	0.0%	$13.15	—	—	COM	72200R107
—	INTEGRATED DEVICE TECHNOLOGY	150,000	$150K	0.0%	$1.00	—	—	NOTE 0.875%11/1	458118AC0
—	PNC FINL SVCS GROUP INC	2,840	$150K	0.0%	$52.82	—	—	*W EXP 12/31/201	693475121
—	RECRO PHARMA INC	17,200	$150K	0.0%	$8.72	—	—	COM	75629F109
—	CSS INDS INC	5,739	$149K	0.0%	$25.96	—	—	COM	125906107
—	CENTRAL EUROPEAN MEDIA ENTRP	48,166	$149K	0.0%	$3.09	—	—	CL A NEW	G20045202
T	AT&T INC	136,400	$149K	0.0%	$1.09	—	—	Call	00206R102
—	PEREGRINE PHARMACEUTICALS IN	228,628	$149K	0.0%	$0.65	—	—	COM NEW	713661304
—	NUVEEN TX ADV TOTAL RET STRG	12,117	$148K	0.0%	$12.21	—	—	COM	67090H102
—	SUPERNUS PHARMACEUTICALS INC	25,000	$148K	0.0%	$5.92	—	—	NOTE 7.500% 5/0	868459AB4
—	CODORUS VY BANCORP INC	5,682	$148K	0.0%	$26.05	—	—	COM	192025104
TPICQ	TPI COMPOSITES INC	7,750	$147K	0.0%	$18.97	—	—	COM	87266J104
BELFB	BEL FUSE INC	5,770	$147K	0.0%	$25.48	—	—	CL B	077347300
WMB	WILLIAMS COS INC DEL	207,600	$147K	0.0%	$0.71	—	—	Call	969457100
FMAT	FIDELITY	4,814	$147K	0.0%	$30.54	—	—	MSCI MATLS INDEX	316092881
EBAY	EBAY INC	175,700	$146K	0.0%	$0.83	—	—	Put	278642103
LITE	LUMENTUM HLDGS INC	72,100	$146K	0.0%	$2.02	—	—	Put	55024U109
LAB	FLUIDIGM CORP DEL	25,521	$146K	0.0%	$5.72	—	—	COM	34385P108
FSFG	FIRST SAVINGS FINL GROUP INC	3,001	$146K	0.0%	$48.65	—	—	COM	33621E109
—	ASTERIAS BIOTHERAPEUTICS INC	43,032	$146K	0.0%	$3.39	—	—	COM SER A	04624N107
TPHS	TRINITY PL HLDGS INC	19,792	$145K	0.0%	$7.33	—	—	COM	89656D101
XHE	SPDR SERIES TRUST	2,581	$145K	0.0%	$56.18	—	—	HLTH CR EQUIP	78464A581
HBCP	HOME BANCORP INC	4,305	$145K	0.0%	$33.68	—	—	COM	43689E107
—	NUVEEN CALIF MUNICPAL VALU F	8,533	$144K	0.0%	$16.88	—	—	COM	6706EB106
—	POWERSHARES ETF TRUST	12,283	$144K	0.0%	$11.72	—	—	DYN OIL SVCS	73935X625
—	BLACK BOX CORP DEL	15,991	$143K	0.0%	$8.94	—	—	COM	091826107
—	BEAR ST FINL INC	15,203	$143K	0.0%	$9.41	—	—	COM	073844102
LIND	LINDBLAD EXPEDITIONS HLDGS I	16,042	$143K	0.0%	$8.91	—	—	COM	535219109
—	HERITAGE CRYSTAL CLEAN INC	10,452	$143K	0.0%	$13.68	—	—	COM	42726M106
ASND	ASCENDIS PHARMA A S	5,100	$143K	0.0%	$28.04	—	—	SPONSORED ADR	04351P101
SSO	PROSHARES TR	1,675	$142K	0.0%	$84.78	—	—	PSHS ULT S&P 500	74347R107
LEN/B	LENNAR CORP	3,398	$142K	0.0%	$41.79	—	—	CL B	526057302
—	MORGAN STANLEY INDIA INVS FD	4,513	$142K	0.0%	$31.46	—	—	COM	61745C105
—	PIMCO STRATEGIC INCOME FD IN	14,826	$141K	0.0%	$9.51	—	—	COM	72200X104
TRUP	TRUPANION INC	9,919	$141K	0.0%	$14.22	—	—	COM	898202106
—	MARLIN BUSINESS SVCS CORP	5,493	$141K	0.0%	$25.67	—	—	COM	571157106
—	NAVIOS MARITIME HLDGS INC	8,911	$141K	0.0%	$15.82	—	—	SPN ADR RP PFD G	63938Y100
—	CLEAR CHANNEL OUTDOOR HLDGS	23,229	$141K	0.0%	$6.07	—	—	CL A	18451C109
VZ	VERIZON COMMUNICATIONS INC	175,000	$140K	0.0%	$0.80	—	—	Call	92343V104
—	BB&T CORP	150,000	$140K	0.0%	$0.93	—	—	Put	054937107
DSGR	LAWSON PRODS INC	6,253	$140K	0.0%	$22.39	—	—	COM	520776105
—	STEIN MART INC	46,457	$140K	0.0%	$3.01	—	—	COM	858375108
—	ANADARKO PETE CORP	187,600	$140K	0.0%	$0.75	—	—	Put	032511107
—	SPARTON CORP	6,622	$139K	0.0%	$20.99	—	—	COM	847235108
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,900	$139K	0.0%	$2.05	—	—	Call	084670702
—	CENTURY BANCORP INC MASS	2,296	$139K	0.0%	$60.54	—	—	CL A NON VTG	156432106
—	HESS CORP	16,800	$139K	0.0%	$8.27	—	—	Put	42809H107
TRAK	PARK CITY GROUP INC	11,279	$139K	0.0%	$12.32	—	—	COM NEW	700215304
RUSHB	RUSH ENTERPRISES INC	4,446	$138K	0.0%	$31.04	—	—	CL B	781846308
—	CONNS INC	15,792	$138K	0.0%	$8.74	—	—	COM	208242107
NHTC	NATURAL HEALTH TRENDS CORP	4,791	$138K	0.0%	$28.80	—	—	COM PAR $.001	63888P406
GOOS	CANADA GOOSE HOLDINGS INC	8,650	$138K	0.0%	$15.95	—	—	SHS SUB VTG	135086106
—	CURRENCYSHARES EURO TR	50,000	$138K	0.0%	$2.76	—	—	Call	23130C108
DIS	DISNEY WALT CO	390,820	$137K	0.0%	$0.35	—	—	Put	254687106
—	PROTALIX BIOTHERAPEUTICS INC	100,700	$137K	0.0%	$1.36	—	—	COM	74365A101
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,981	$137K	0.0%	$69.16	—	—	DEPOSITRY RCPT	644206104
UGA	UNITED STS GASOLINE FD LP	5,012	$137K	0.0%	$27.33	—	—	UNITS	91201T102
NGVC	NATURAL GROCERS BY VITAMIN C	13,086	$136K	0.0%	$10.39	—	—	COM	63888U108
—	SIGMA DESIGNS INC	21,699	$136K	0.0%	$6.27	—	—	COM	826565103
—	APOLLO COML REAL EST FIN INC	126,000	$136K	0.0%	$1.08	—	—	NOTE 5.500% 3/1	03762UAA3
—	PENNS WOODS BANCORP INC	3,132	$136K	0.0%	$43.42	—	—	COM	708430103
—	AMERICAN TOWER CORP NEW	1,206	$135K	0.0%	$111.94	—	—	DEP PFD CONV SE	03027X407
GAMI	GAMCO INVESTORS INC	4,584	$135K	0.0%	$29.45	—	—	CL A COM	361438104
—	CAPSTAR FINL HLDGS INC	7,100	$135K	0.0%	$19.01	—	—	COM	14070T102
DLTR	DOLLAR TREE INC	10,300	$134K	0.0%	$13.01	—	—	Call	256746108
LCUT	LIFETIME BRANDS INC	6,682	$134K	0.0%	$20.05	—	—	COM	53222Q103
—	NUVEEN HIGH INCOME 2020 TARG	13,098	$133K	0.0%	$10.15	—	—	COM	67075L102
—	DREYFUS MUN INCOME INC	14,963	$133K	0.0%	$8.89	—	—	COM	26201R102
RVNU	DBX ETF TR	5,082	$133K	0.0%	$26.17	—	—	INFRSTR REV FD	233051705
XOM	EXXON MOBIL CORP	240,387	$133K	0.0%	$0.55	—	—	Call	30231G102
XNBOX	NEUBERGER BERMAN NY INT MUN	10,623	$133K	0.0%	$12.52	—	—	COM	64124K102
—	CLEARSIDE BIOMEDICAL INC	16,739	$133K	0.0%	$7.95	—	—	COM	185063104
—	LUBYS INC	42,741	$133K	0.0%	$3.11	—	—	COM	549282101
—	ACTIVISION BLIZZARD INC	49,000	$133K	0.0%	$2.71	—	—	Call	00507V109
—	ENVIROSTAR INC	7,031	$133K	0.0%	$18.92	—	—	COM	29414M100
—	EATON VANCE OH MUNI INCOME T	9,703	$132K	0.0%	$13.60	—	—	SH BEN INT	27826G109
CHTR	CHARTER COMMUNICATIONS INC N	16,000	$132K	0.0%	$8.25	—	—	Put	16119P108
—	AUDENTES THERAPEUTICS INC	7,747	$132K	0.0%	$17.04	—	—	COM	05070R104
—	FANG HLDGS LTD	40,463	$132K	0.0%	$3.26	—	—	ADR	30711Y102
BWFG	BANKWELL FINL GROUP INC	3,831	$132K	0.0%	$34.46	—	—	COM	06654A103
MBCN	MIDDLEFIELD BANC CORP	2,916	$132K	0.0%	$45.27	—	—	COM NEW	596304204
TBHC	KIRKLANDS INC	10,533	$131K	0.0%	$12.44	—	—	COM	497498105
—	APPLIED GENETIC TECHNOL CORP	19,005	$131K	0.0%	$6.89	—	—	COM	03820J100
OPY	OPPENHEIMER HLDGS INC	7,633	$131K	0.0%	$17.16	—	—	CL A NON VTG	683797104
HLNE	HAMILTON LANE INC	7,049	$131K	0.0%	$18.58	—	—	CL A	407497106
GD	GENERAL DYNAMICS CORP	14,500	$131K	0.0%	$9.03	—	—	Call	369550108
ES	EVERSOURCE ENERGY	48,200	$130K	0.0%	$2.70	—	—	Call	30040W108
—	HCP INC	90,000	$130K	0.0%	$1.44	—	—	Call	40414L109
—	POWERSHARES ETF TR II	5,836	$129K	0.0%	$22.10	—	—	EURO CUR HDG	73937B514
—	TD AMERITRADE HLDG CORP	20,000	$129K	0.0%	$6.45	—	—	Call	87236Y108
—	COLONY CAP INC	125,000	$129K	0.0%	$1.03	—	—	NOTE 5.000% 4/1	19624RAA4
—	APPTIO INC	11,004	$129K	0.0%	$11.72	—	—	CL A	03835C108
—	CARE COM INC	10,291	$129K	0.0%	$12.54	—	—	COM	141633107
—	CPI CARD GROUP INC	30,680	$129K	0.0%	$4.20	—	—	COM	12634H101
—	FIREEYE INC	250,000	$129K	0.0%	$0.52	—	—	Put	31816Q101
—	BRIDGEPOINT ED INC	12,049	$128K	0.0%	$10.62	—	—	COM	10807M105
BANX	STONECASTLE FINL CORP	6,361	$128K	0.0%	$20.12	—	—	COM	861780104
MU	MICRON TECHNOLOGY INC	841,300	$128K	0.0%	$0.15	—	—	Put	595112103
MCI	BARINGS CORPORATE INVS	8,381	$128K	0.0%	$15.27	—	—	COM	06759X107
ICCC	IMMUCELL CORP	23,001	$127K	0.0%	$5.52	—	—	COM PAR $0.10	452525306
TIIAY	TELECOM ITALIA S P A NEW	14,076	$127K	0.0%	$9.02	—	—	SPON ADR ORD	87927Y102
BALL	BALL CORP	34,600	$127K	0.0%	$3.67	—	—	Put	058498106
—	MINERVA NEUROSCIENCES INC	15,717	$127K	0.0%	$8.08	—	—	COM	603380106
—	EATON VANCE PA MUNI INCOME T	10,519	$127K	0.0%	$12.07	—	—	SH BEN INT	27826T101
—	BLACKROCK VA MUNICIPAL BOND	8,044	$127K	0.0%	$15.79	—	—	COM	092481100
—	PENN WEST PETE LTD NEW	73,964	$126K	0.0%	$1.70	—	—	COM	707887105
—	DEPOMED INC	40,000	$126K	0.0%	$3.15	—	—	Put	249908104
—	ACELRX PHARMACEUTICALS INC	39,717	$126K	0.0%	$3.17	—	—	COM	00444T100
BJK	VANECK VECTORS ETF TR	3,346	$126K	0.0%	$37.66	—	—	GAMING ETF	92189F882
—	NUVEEN MASSACHUSETS QLT MUN	9,145	$125K	0.0%	$13.67	—	—	COM	67061E104
—	QIWI PLC	7,305	$125K	0.0%	$17.11	—	—	SPON ADR REP B	74735M108
—	BARCLAYS BANK PLC	2,500	$125K	0.0%	$50.00	—	—	ETN DJUBSCOTTN38	06739H271
—	POWERSHARES ETF TRUST	1,482	$125K	0.0%	$84.35	—	—	DYNAMIC MKT PT	73935X104
—	UNITED STATES OIL FUND LP	675,000	$125K	0.0%	$0.19	—	—	Put	91232N108
HURC	HURCO COMPANIES INC	4,009	$125K	0.0%	$31.18	—	—	COM	447324104
—	FAUQUIER BANKSHARES INC VA	6,869	$125K	0.0%	$18.20	—	—	COM	312059108
VRA	VERA BRADLEY INC	13,408	$125K	0.0%	$9.32	—	—	COM	92335C106
—	BLUEKNIGHT ENERGY PARTNERS L	18,304	$124K	0.0%	$6.77	—	—	COM UNIT	09625U109
—	RESOLUTE ENERGY CORP	3,079	$124K	0.0%	$40.27	—	—	COM NEW	76116A306
—	MFS INVT GRADE MUN TR	12,848	$124K	0.0%	$9.65	—	—	SH BEN INT	59318B108
CLFD	CLEARFIELD INC	7,497	$124K	0.0%	$16.54	—	—	COM	18482P103
AGYS	AGILYSYS INC	13,088	$124K	0.0%	$9.47	—	—	COM	00847J105
PLPC	PREFORMED LINE PRODS CO	2,396	$124K	0.0%	$51.75	—	—	COM	740444104
—	CASTLIGHT HEALTH INC	34,106	$124K	0.0%	$3.64	—	—	CL B	14862Q100
—	AV HOMES INC	7,500	$123K	0.0%	$16.40	—	—	COM	00234P102
—	PRUDENTIAL BANCORP INC NEW	6,867	$123K	0.0%	$17.91	—	—	COM	74431A101
T	AT&T INC	412,500	$123K	0.0%	$0.30	—	—	Put	00206R102
—	DTF TAX-FREE INCOME INC	8,276	$123K	0.0%	$14.86	—	—	COM	23334J107
EQT	EQT CORP	118,300	$123K	0.0%	$1.04	—	—	Call	26884L109
—	EP ENERGY CORP	25,820	$122K	0.0%	$4.73	—	—	CL A	268785102
YUM	YUM BRANDS INC	50,000	$122K	0.0%	$2.44	—	—	Put	988498101
—	HANCOCK JOHN INVS TR	7,087	$121K	0.0%	$17.07	—	—	COM	410142103
VPG	VISHAY PRECISION GROUP INC	7,641	$121K	0.0%	$15.84	—	—	COM	92835K103
—	APPROACH RESOURCES INC	48,000	$120K	0.0%	$2.50	—	—	COM	03834A103
MNOV	MEDICINOVA INC	19,951	$120K	0.0%	$6.01	—	—	COM NEW	58468P206
—	TUESDAY MORNING CORP	32,013	$120K	0.0%	$3.75	—	—	COM NEW	899035505
—	FIRST CMNTY FINL PARTNERS IN	9,311	$119K	0.0%	$12.78	—	—	COM	31985Q106
—	EXA CORP	9,364	$119K	0.0%	$12.71	—	—	COM	300614500
DLHC	DLH HLDGS CORP	22,000	$119K	0.0%	$5.41	—	—	COM	23335Q100
—	FIRSTSERVICE CORP NEW	1,974	$119K	0.0%	$60.28	—	—	SUB VTG SH	33767E103
TXN	TEXAS INSTRS INC	33,200	$118K	0.0%	$3.55	—	—	Put	882508104
—	POWERSHARES ETF TR II	2,198	$118K	0.0%	$53.69	—	—	KBW RG BK PORT	73937B712
—	EATON VANCE NJ MUNI INCOME T	9,793	$118K	0.0%	$12.05	—	—	SH BEN INT	27826V106
—	PIMCO NEW YORK MUN FD II	10,281	$118K	0.0%	$11.48	—	—	COM	72200Y102
FLGT	FULGENT GENETICS INC	10,730	$118K	0.0%	$11.00	—	—	COM	359664109
SCHW	SCHWAB CHARLES CORP NEW	110,400	$118K	0.0%	$1.07	—	—	Call	808513105
—	LIMELIGHT NETWORKS INC	45,229	$117K	0.0%	$2.59	—	—	COM	53261M104
—	STEMLINE THERAPEUTICS INC	13,647	$117K	0.0%	$8.57	—	—	COM	85858C107
—	AEGLEA BIOTHERAPEUTICS INC	15,705	$117K	0.0%	$7.45	—	—	COM	00773J103
—	INTERDIGITAL INC	89,000	$116K	0.0%	$1.30	—	—	NOTE 1.500% 3/0	458660AD9
—	BEASLEY BROADCAST GROUP INC	10,000	$116K	0.0%	$11.60	—	—	CL A	074014101
—	BARCLAYS BK PLC	1,541	$115K	0.0%	$74.63	—	—	IPMS INDIA ETN	06739F291
CGIP	CELADON GROUP INC	17,683	$115K	0.0%	$6.50	—	—	COM	150838100
—	SPECIAL OPPORTUNITIES FD INC	4,515	$114K	0.0%	$25.25	—	—	PFD CONV SE B	84741T302
—	SUNSHINE BANCORP INC	5,400	$113K	0.0%	$20.93	—	—	COM	86777J108
AAL	AMERICAN AIRLS GROUP INC	127,000	$113K	0.0%	$0.89	—	—	Put	02376R102
—	AMTRUST FINL SVCS INC	150,000	$113K	0.0%	$0.75	—	—	NOTE 2.750%12/1	032359AG6
—	REIS INC	6,255	$112K	0.0%	$17.91	—	—	COM	75936P105
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$112K	0.0%	$56.00	—	—	CL A	313148108
WINSF	WINS FIN HLDGS INC	770	$112K	0.0%	$145.45	—	—	ORD SHS	G97223104
—	POWERSHS DB US DOLLAR INDEX	375,000	$112K	0.0%	$0.30	—	—	Put	73936D107
FRD	FRIEDMAN INDS INC	17,245	$111K	0.0%	$6.44	—	—	COM	358435105
—	OXFORD LANE CAP CORP	10,014	$111K	0.0%	$11.08	—	—	COM	691543102
INBK	FIRST INTERNET BANCORP	3,762	$111K	0.0%	$29.51	—	—	COM	320557101
—	BARCLAYS BANK PLC	3,025	$111K	0.0%	$36.69	—	—	ETN DJUBS SGAR38	06739H214
—	NUVEEN GEORGIA QLTY MUN INC	8,500	$111K	0.0%	$13.06	—	—	COM	67072B107
—	PIMCO GLOBAL STOCKSPLS INCM	6,339	$111K	0.0%	$17.51	—	—	COM	722011103
—	SOUTHERN NATL BANCORP OF VA	6,480	$110K	0.0%	$16.98	—	—	COM	843395104
AKAM	AKAMAI TECHNOLOGIES INC	22,100	$110K	0.0%	$4.98	—	—	Put	00971T101
IHDG	WISDOMTREE TR	3,883	$110K	0.0%	$28.33	—	—	ITL HDG QTLY DIV	97717X594
—	MUTUALFIRST FINL INC	3,490	$110K	0.0%	$31.52	—	—	COM	62845B104
WEYS	WEYCO GROUP INC	3,910	$110K	0.0%	$28.13	—	—	COM	962149100
BRF	VANECK VECTORS ETF TR	5,527	$109K	0.0%	$19.72	—	—	BRAZIL SMALL CP	92189F825
—	INDEXIQ ETF TR	3,369	$109K	0.0%	$32.35	—	—	GLB AGRI SM CP	45409B834
—	EDGE THERAPEUTICS INC	11,942	$109K	0.0%	$9.13	—	—	COM	279870109
—	CLOVIS ONCOLOGY INC	93,000	$109K	0.0%	$1.17	—	—	NOTE 2.500% 9/1	189464AB6
—	TRILLIUM THERAPEUTICS INC	17,700	$109K	0.0%	$6.16	—	—	COM NEW	89620X506
ITRN	ITURAN LOCATION AND CONTROL	3,501	$108K	0.0%	$30.85	—	—	SHS	M6158M104
—	SIENTRA INC	12,871	$108K	0.0%	$8.39	—	—	COM	82621J105
—	VIRNETX HLDG CORP	46,912	$108K	0.0%	$2.30	—	—	COM	92823T108
TIPT	TIPTREE INC	14,943	$108K	0.0%	$7.23	—	—	CL A	88822Q103
—	LIPOCINE INC NEW	27,419	$107K	0.0%	$3.90	—	—	COM	53630X104
—	AEROHIVE NETWORKS INC	25,368	$107K	0.0%	$4.22	—	—	COM	007786106
—	WEST MARINE INC	11,153	$106K	0.0%	$9.50	—	—	COM	954235107
NRC	NATIONAL RESH CORP	5,394	$106K	0.0%	$19.65	—	—	CL A	637372202
—	FIRST TR EXCH TRD ALPHA FD I	4,528	$106K	0.0%	$23.41	—	—	CANADA ALPHA	33737J208
—	BLACKROCK MUNI N Y INTER DUR	7,705	$106K	0.0%	$13.76	—	—	COM	09255F109
—	CLIFFS NAT RES INC	104,800	$106K	0.0%	$1.01	—	—	Call	18683K101
DVYE	ISHARES	2,667	$106K	0.0%	$39.75	—	—	EM MKTS DIV ETF	464286319
VIOG	VANGUARD ADMIRAL FDS INC	809	$106K	0.0%	$131.03	—	—	SMLCP 600 GRTH	921932794
RRC	RANGE RES CORP	217,800	$105K	0.0%	$0.48	—	—	Call	75281A109
—	AMARIN CORP PLC	32,801	$105K	0.0%	$3.20	—	—	SPONS ADR NEW	023111206
XBZMX	BLACKROCK MD MUNICIPAL BOND	7,401	$105K	0.0%	$14.19	—	—	COM	09249L105
—	ATHERSYS INC	61,176	$105K	0.0%	$1.72	—	—	COM	04744L106
UNP	UNION PAC CORP	155,212	$105K	0.0%	$0.68	—	—	Put	907818108
INKM	SSGA ACTIVE ETF TR	3,300	$104K	0.0%	$31.52	—	—	INCOM ALLO ETF	78467V202
—	TRANSENTERIX INC	86,600	$104K	0.0%	$1.20	—	—	COM NEW	89366M201
—	VANECK VECTORS ETF TR	4,235	$104K	0.0%	$24.56	—	—	PRE REFUNDED MUN	92189F510
—	CELLULAR BIOMEDICINE GROUP I	8,779	$104K	0.0%	$11.85	—	—	COM NEW	15117P102
VGZ	VISTA GOLD CORP	100,911	$103K	0.0%	$1.02	—	—	COM NEW	927926303
FVC	FIRST TR EXCHANGE TRADED FD	4,600	$103K	0.0%	$22.39	—	—	DORSEY WRIGHT	33738R878
MX	MAGNACHIP SEMICONDUCTOR CORP	10,777	$103K	0.0%	$9.56	—	—	COM	55933J203
—	CELGENE CORP	45,000	$103K	0.0%	$2.29	—	—	Put	151020104
BUD	ANHEUSER BUSCH INBEV SA/NV	75,004	$103K	0.0%	$1.37	—	—	Put	03524A108
UNB	UNION BANKSHARES INC	2,577	$103K	0.0%	$39.97	—	—	COM	905400107
—	WESTPORT FUEL SYSTEMS INC	108,054	$103K	0.0%	$0.95	—	—	COM NEW	960908309
ABBV	ABBVIE INC	100,000	$102K	0.0%	$1.02	—	—	Put	00287Y109
—	BLACKROCK MUNIYIELD N J FD I	6,641	$102K	0.0%	$15.36	—	—	COM	09254Y109
ERINQ	ERIN ENERGY CORP	42,640	$102K	0.0%	$2.39	—	—	COM	295625107
—	RED HAT INC	29,700	$101K	0.0%	$3.40	—	—	Call	756577102
IMPM	IMPAC MTG HLDGS INC	8,094	$101K	0.0%	$12.48	—	—	COM NEW	45254P508
—	AMERICA MOVIL SAB DE CV	7,201	$101K	0.0%	$14.03	—	—	SPON ADR A SHS	02364W204
—	NEWFIELD EXPL CO	153,400	$101K	0.0%	$0.66	—	—	Call	651290108
CVV	CVD EQUIPMENT CORP	9,730	$101K	0.0%	$10.38	—	—	COM	126601103
—	ASCENT CAP GROUP INC	7,082	$100K	0.0%	$14.12	—	—	COM SER A	043632108
—	GLOBAL X FDS	8,892	$100K	0.0%	$11.25	—	—	GLBX MSCI NORW	37950E747
TEVA	TEVA PHARMACEUTICAL INDS LTD	133,500	$100K	0.0%	$0.75	—	—	Call	881624209
—	JAMBA INC	11,084	$100K	0.0%	$9.02	—	—	COM NEW	47023A309
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,944	$100K	0.0%	$14.40	—	—	COM	91388P105
UYG	PROSHARES TR	1,039	$100K	0.0%	$96.25	—	—	ULTRA FNCLS NEW	74347X633
—	POWERSHARES ETF TR II	3,367	$100K	0.0%	$29.70	—	—	EX RTE SEN LOW	73937B563
—	PCM FUND INC	9,796	$99,000	0.0%	$10.11	—	—	COM	69323T101
—	BLACKROCK NY MUNICIPAL BOND	7,058	$99,000	0.0%	$14.03	—	—	COM	09249P106
—	ADVANCED ACCELERATOR APPLIC	2,487	$99,000	0.0%	$39.81	—	—	SPONSORED ADS	00790T100
CLLS	CELLECTIS S A	4,115	$99,000	0.0%	$24.06	—	—	SPONSORED ADS	15117K103
ANGL	VANECK VECTORS ETF TR	3,344	$99,000	0.0%	$29.61	—	—	FALLEN ANGEL HG	92189F437
AMRC	AMERESCO INC	15,255	$99,000	0.0%	$6.49	—	—	CL A	02361E108
TILT	FLEXSHARES TR	980	$98,000	0.0%	$100.00	—	—	MORNSTAR USMKT	33939L100
—	UCP INC	9,647	$98,000	0.0%	$10.16	—	—	CL A	90265Y106
—	WISDOMTREE TR	5,237	$97,000	0.0%	$18.52	—	—	BRAZILN RL FD	97717W240
FGBI	FIRST GTY BANCSHARES INC	3,990	$97,000	0.0%	$24.31	—	—	COM	32043P106
—	TECHTARGET INC	10,771	$97,000	0.0%	$9.01	—	—	COM	87874R100
XNXNX	NUVEEN NY SELECT TAX FREE PR	7,100	$97,000	0.0%	$13.66	—	—	SH BEN INT	67063V104
FDUS	FIDUS INVT CORP	5,553	$97,000	0.0%	$17.47	—	—	COM	316500107
—	ECLIPSE RES CORP	38,167	$97,000	0.0%	$2.54	—	—	COM	27890G100
—	POWERSHARES ETF TRUST II	1,705	$97,000	0.0%	$56.89	—	—	PRP CAS INS PT	73936Q777
—	TABULA RASA HEALTHCARE INC	7,100	$96,000	0.0%	$13.52	—	—	COM	873379101
—	SUNESIS PHARMACEUTICALS INC	23,597	$96,000	0.0%	$4.07	—	—	COM PAR	867328700
—	FORTRESS BIOTECH INC	25,728	$95,000	0.0%	$3.69	—	—	COM	34960Q109
—	NUVEEN TEXAS QLTY MUN INCME	6,638	$94,000	0.0%	$14.16	—	—	COM	670983105
—	INVIVO THERAPEUTICS HLDGS CO	23,213	$94,000	0.0%	$4.05	—	—	COM NEW	46186M209
—	SHAW COMMUNICATIONS INC	4,472	$93,000	0.0%	$20.80	—	—	CL B CONV	82028K200
—	REATA PHARMACEUTICALS INC	4,070	$93,000	0.0%	$22.85	—	—	CL A	75615P103
BOTJ	BANK OF THE ST JAMES FINL GP	6,335	$93,000	0.0%	$14.68	—	—	COM	470299108
USLM	UNITED STATES LIME & MINERAL	1,175	$93,000	0.0%	$79.15	—	—	COM	911922102
—	IKANG HEALTHCARE GROUP INC	6,349	$93,000	0.0%	$14.65	—	—	SPONSORED ADR	45174L108
NMR	NOMURA HLDGS INC	14,783	$93,000	0.0%	$6.29	—	—	SPONSORED ADR	65535H208
KLAC	KLA-TENCOR CORP	80,000	$93,000	0.0%	$1.16	—	—	Put	482480100
MANU	MANCHESTER UTD PLC NEW	5,465	$92,000	0.0%	$16.83	—	—	ORD CL A	G5784H106
—	ALLIANCE ONE INTL INC	7,197	$92,000	0.0%	$12.78	—	—	COM NEW	018772301
—	EPR PPTYS	2,550	$91,000	0.0%	$35.69	—	—	CONV PFD 9% SR E	26884U307
—	WESTMORELAND COAL CO	36,000	$91,000	0.0%	$2.53	—	—	Put	960878106
—	BLACKROCK N J MUN INCOME TR	6,099	$90,000	0.0%	$14.76	—	—	SH BEN INT	09248J101
SDLPEUR	SEADRILL PARTNERS LLC	25,117	$90,000	0.0%	$3.58	—	—	COMUNIT REP LB	Y7545W109
—	AMBER RD INC	11,589	$90,000	0.0%	$7.77	—	—	COM	02318Y108
—	ENTELLUS MED INC	6,583	$90,000	0.0%	$13.67	—	—	COM	29363K105
—	EGALET CORP	17,290	$89,000	0.0%	$5.15	—	—	COM	28226B104
—	HALLMARK FINL SVCS INC EC	8,032	$89,000	0.0%	$11.08	—	—	COM NEW	40624Q203
—	POWERSHARES ETF TR II	4,260	$89,000	0.0%	$20.89	—	—	S&P INT DEV QLTY	73936T805
—	NAVISTAR INTL CORP NEW	25,000	$88,000	0.0%	$3.52	—	—	Put	63934E108
—	SWEDISH EXPT CR CORP	36,098	$88,000	0.0%	$2.44	—	—	RG ENRGY ETN22	870297306
—	INTREPID POTASH INC	51,473	$88,000	0.0%	$1.71	—	—	COM	46121Y102
—	EATON VANCE PA MUN BD FD	6,923	$88,000	0.0%	$12.71	—	—	COM	27828W102
MFG	MIZUHO FINL GROUP INC	23,582	$87,000	0.0%	$3.69	—	—	SPONSORED ADR	60687Y109
WYNN	WYNN RESORTS LTD	50,000	$87,000	0.0%	$1.74	—	—	Put	983134107
—	COMPUTER TASK GROUP INC	15,693	$87,000	0.0%	$5.54	—	—	COM	205477102
KVHI	KVH INDS INC	10,384	$87,000	0.0%	$8.38	—	—	COM	482738101
—	AAC HLDGS INC	10,200	$87,000	0.0%	$8.53	—	—	COM	000307108
—	AK STL HLDG CORP	71,600	$87,000	0.0%	$1.22	—	—	Put	001547108
—	J ALEXANDERS HLDGS INC	8,590	$87,000	0.0%	$10.13	—	—	COM	46609J106
GM	GENERAL MTRS CO	98,000	$87,000	0.0%	$0.89	—	—	Call	37045V100
OFLX	OMEGA FLEX INC	1,808	$86,000	0.0%	$47.57	—	—	COM	682095104
—	SPDR INDEX SHS FDS	3,560	$86,000	0.0%	$24.16	—	—	INTL TELEC ETF	78463X640
—	SILVER STD RES INC	82,300	$86,000	0.0%	$1.04	—	—	Call	82823L106
ALNT	ALLIED MOTION TECHNOLOGIES I	4,299	$86,000	0.0%	$20.00	—	—	COM	019330109
ORMP	ORAMED PHARM INC	14,100	$86,000	0.0%	$6.10	—	—	COM NEW	68403P203
—	NAVIOS MARITIME ACQUIS CORP	49,958	$86,000	0.0%	$1.72	—	—	SHS	Y62159101
—	AEVI GENOMIC MEDICINE INC	46,370	$86,000	0.0%	$1.85	—	—	COM	00835P105
DLNG	DYNAGAS LNG PARTNERS LP	4,909	$86,000	0.0%	$17.52	—	—	COM UNIT LTD PT	Y2188B108
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$85,000	0.0%	$4.25	—	—	Call	78467Y107
—	ALLIED HEALTHCARE PRODS INC	43,985	$85,000	0.0%	$1.93	—	—	COM NEW	019222207
GWRS	GLOBAL WTR RES INC	9,822	$85,000	0.0%	$8.65	—	—	COM	379463102
—	WESTERN ASSET INVT GRADE DEF	4,172	$85,000	0.0%	$20.37	—	—	COM	95790A101
MCD	MCDONALDS CORP	30,000	$85,000	0.0%	$2.83	—	—	Call	580135101
—	NORTHERN OIL & GAS INC NEV	32,391	$84,000	0.0%	$2.59	—	—	COM	665531109
HIMX	HIMAX TECHNOLOGIES INC	9,145	$83,000	0.0%	$9.08	—	—	SPONSORED ADR	43289P106
—	RED LION HOTELS CORP	11,695	$83,000	0.0%	$7.10	—	—	COM	756764106
—	EATON VANCE MUN BD FD II	6,741	$83,000	0.0%	$12.31	—	—	COM	27827K109
—	COUNTY BANCORP INC	2,855	$83,000	0.0%	$29.07	—	—	COM	221907108
—	FIRST NBC BK HLDG CO	20,728	$83,000	0.0%	$4.00	—	—	COM	32115D106
—	DIMENSION THERAPEUTICS INC	46,988	$82,000	0.0%	$1.75	—	—	COM	25433V105
MPX	MARINE PRODS CORP	7,567	$82,000	0.0%	$10.84	—	—	COM	568427108
FNDA	SCHWAB STRATEGIC TR	2,352	$81,000	0.0%	$34.44	—	—	SCHWAB FDT US SC	808524763
XSW	SPDR SERIES TRUST	1,374	$81,000	0.0%	$58.95	—	—	COMP SOFTWARE	78464A599
SBUX	STARBUCKS CORP	106,120	$81,000	0.0%	$0.76	—	—	Put	855244109
—	WILLBROS GROUP INC DEL	29,196	$80,000	0.0%	$2.74	—	—	COM	969203108
—	RENEWABLE ENERGY GROUP INC	81,000	$80,000	0.0%	$0.99	—	—	MTNF 2.750% 6/1	75972AAA1
AP	AMPCO-PITTSBURGH CORP	5,679	$80,000	0.0%	$14.09	—	—	COM	032037103
BBW	BUILD A BEAR WORKSHOP	9,052	$80,000	0.0%	$8.84	—	—	COM	120076104
GFI	GOLD FIELDS LTD NEW	22,592	$80,000	0.0%	$3.54	—	—	SPONSORED ADR	38059T106
FDX	FEDEX CORP	31,300	$80,000	0.0%	$2.56	—	—	Put	31428X106
—	JOUNCE THERAPEUTICS INC	3,640	$80,000	0.0%	$21.98	—	—	COM	481116101
—	ARC DOCUMENT SOLUTIONS INC	23,241	$80,000	0.0%	$3.44	—	—	COM	00191G103
PFXF	VANECK VECTORS ETF TR	3,948	$79,000	0.0%	$20.01	—	—	PFD SECS EX FINL	92189F429
—	TARENA INTL INC	4,243	$79,000	0.0%	$18.62	—	—	ADR	876108101
—	GLOBAL X FDS	2,850	$79,000	0.0%	$27.72	—	—	SCIEN BETA US	37954Y103
PROV	PROVIDENT FINL HLDGS INC	4,157	$78,000	0.0%	$18.76	—	—	COM	743868101
—	WISDOMTREE TR	3,277	$78,000	0.0%	$23.80	—	—	UK HEDG EQT FD	97717W349
—	SUNTRUST BKS INC	69,200	$78,000	0.0%	$1.13	—	—	Put	867914103
—	POWERSHARES ETF TRUST	3,704	$78,000	0.0%	$21.06	—	—	DYN EN EX PROD	73935X658
LWAY	LIFEWAY FOODS INC	7,198	$78,000	0.0%	$10.84	—	—	COM	531914109
BEP	BROOKFIELD RENEWABLE PARTNER	2,622	$78,000	0.0%	$29.75	—	—	PARTNERSHIP UNIT	G16258108
—	NUVEEN MINESOTA QLT MUN INC	4,546	$77,000	0.0%	$16.94	—	—	SHS	670734102
—	GAMCO NAT RES GOLD & INCOME	11,031	$77,000	0.0%	$6.98	—	—	SH BEN INT	36465E101
GAIA	GAIA INC NEW	7,707	$77,000	0.0%	$9.99	—	—	CL A	36269P104
USB	US BANCORP DEL	85,028	$76,000	0.0%	$0.89	—	—	Put	902973304
—	ESSA BANCORP INC	5,189	$76,000	0.0%	$14.65	—	—	COM	29667D104
—	NCI INC	5,096	$76,000	0.0%	$14.91	—	—	CL A	62886K104
—	WISDOMTREE TR	3,137	$76,000	0.0%	$24.23	—	—	CHINESE YUAN FD	97717W182
—	FIRST TR BICK INDEX FD	3,085	$76,000	0.0%	$24.64	—	—	COM SHS	33733H107
—	LUXOFT HLDG INC	1,217	$76,000	0.0%	$62.45	—	—	ORD SHS CL A	G57279104
—	STARWOOD PPTY TR INC	75,000	$76,000	0.0%	$1.01	—	—	NOTE 3.750%10/1	85571BAC9
—	REALNETWORKS INC	15,759	$76,000	0.0%	$4.82	—	—	COM NEW	75605L708
—	HOWARD BANCORP INC	4,000	$75,000	0.0%	$18.75	—	—	COM	442496105
SHYG	ISHARES TR	1,581	$75,000	0.0%	$47.44	—	—	0-5YR HI YL CP	46434V407
—	SYSTEMAX INC	6,801	$75,000	0.0%	$11.03	—	—	COM	871851101
—	BIOAMBER INC	32,535	$75,000	0.0%	$2.31	—	—	COM	09072Q106
—	DISH NETWORK CORP	89,900	$75,000	0.0%	$0.83	—	—	Call	25470M109
—	MID CON ENERGY PARTNERS LP	31,664	$75,000	0.0%	$2.37	—	—	COM UNIT REPST	59560V109
—	MIRATI THERAPEUTICS INC	14,224	$74,000	0.0%	$5.20	—	—	COM	60468T105
—	SELECTA BIOSCIENCES INC	5,187	$74,000	0.0%	$14.27	—	—	COM	816212104
CSX	CSX CORP	29,900	$74,000	0.0%	$2.47	—	—	Put	126408103
VZ	VERIZON COMMUNICATIONS INC	125,000	$74,000	0.0%	$0.59	—	—	Put	92343V104
—	MFS INTERMEDIATE HIGH INC FD	28,063	$74,000	0.0%	$2.64	—	—	SH BEN INT	59318T109
—	INVENTURE FOODS INC	16,478	$73,000	0.0%	$4.43	—	—	COM	461212102
—	COMPANHIA BRASILEIRA DE DIST	3,814	$73,000	0.0%	$19.14	—	—	SPN ADR PFD CL A	20440T201
DWSN	DAWSON GEOPHYSICAL CO NEW	13,166	$73,000	0.0%	$5.54	—	—	COM	239360100
NAGE	CHROMADEX CORP	27,099	$73,000	0.0%	$2.69	—	—	COM NEW	171077407
RILY	B RILEY FINL INC	4,854	$73,000	0.0%	$15.04	—	—	COM	05580M108
DE	DEERE & CO	180,300	$72,000	0.0%	$0.40	—	—	Put	244199105
—	ROCKET FUEL INC	13,455	$72,000	0.0%	$5.35	—	—	COM	773111109
—	EXCO RESOURCES INC	116,208	$72,000	0.0%	$0.62	—	—	COM	269279402
IBDR	ISHARES TR	3,000	$72,000	0.0%	$24.00	—	—	IBONDS DEC2026	46435GAA0
—	PFSWEB INC	11,100	$72,000	0.0%	$6.49	—	—	COM NEW	717098206
—	OBALON THERAPEUTICS INC	6,669	$71,000	0.0%	$10.65	—	—	COM	67424L100
QNST	QUINSTREET INC	18,230	$71,000	0.0%	$3.89	—	—	COM	74874Q100
CRVS	CORVUS PHARMACEUTICALS INC	3,400	$71,000	0.0%	$20.88	—	—	COM	221015100
—	POWERSHARES ETF TRUST	841	$71,000	0.0%	$84.42	—	—	DYNAMIC OTC PT	73935X203
—	SYNUTRA INTL INC	12,005	$71,000	0.0%	$5.91	—	—	COM	87164C102
CL	COLGATE PALMOLIVE CO	120,000	$71,000	0.0%	$0.59	—	—	Call	194162103
—	UNITI GROUP INC	130,600	$71,000	0.0%	$0.54	—	—	Put	91325V108
SJT	SAN JUAN BASIN RTY TR	9,861	$71,000	0.0%	$7.20	—	—	UNIT BEN INT	798241105
—	CLAYMORE EXCHANGE TRD FD TR	8,201	$71,000	0.0%	$8.66	—	—	GUGG CA ENRG INC	18383Q606
—	SANOFI	157,861	$71,000	0.0%	$0.45	—	—	RIGHT 12/31/2020	80105N113
—	VANECK VECTORS ETF TR	50,000	$71,000	0.0%	$1.42	—	—	Put	92189F718
BAX	BAXTER INTL INC	47,600	$70,000	0.0%	$1.47	—	—	Call	071813109
—	FIRST TR EXCNGE TRD ALPHADEX	2,400	$70,000	0.0%	$29.17	—	—	MEGA CAP ALPHA	33737M508
—	SPRINT CORP	548,800	$70,000	0.0%	$0.13	—	—	Put	85207U105
—	CIDARA THERAPEUTICS INC	9,027	$70,000	0.0%	$7.75	—	—	COM	171757107
—	PFENEX INC	12,195	$70,000	0.0%	$5.74	—	—	COM	717071104
—	MITEL NETWORKS CORP	9,996	$69,000	0.0%	$6.90	—	—	COM	60671Q104
JPUS	J P MORGAN EXCHANGE TRADED F	1,085	$69,000	0.0%	$63.59	—	—	JPMORGAN DIVER	46641Q407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	114,500	$69,000	0.0%	$0.60	—	—	Call	874039100
STRT	STRATTEC SEC CORP	2,465	$69,000	0.0%	$27.99	—	—	COM	863111100
—	BLACKSTONE GROUP L P	150,000	$68,000	0.0%	$0.45	—	—	Call	09253U108
NVDA	NVIDIA CORP	85,500	$68,000	0.0%	$0.80	—	—	Put	67066G104
—	HARDINGE INC	6,031	$68,000	0.0%	$11.28	—	—	COM	412324303
SNAP	SNAP INC	116,200	$68,000	0.0%	$0.59	—	—	Call	83304A106
PTGX	PROTAGONIST THERAPEUTICS INC	5,219	$67,000	0.0%	$12.84	—	—	COM	74366E102
—	ALEXION PHARMACEUTICALS INC	50,000	$67,000	0.0%	$1.34	—	—	Call	015351109
BSM	BLACK STONE MINERALS L P	4,001	$66,000	0.0%	$16.50	—	—	COM UNIT	09225M101
—	NANTKWEST INC	18,514	$66,000	0.0%	$3.56	—	—	COM	63016Q102
—	BIO PATH HOLDINGS INC	79,800	$66,000	0.0%	$0.83	—	—	COM	09057N102
—	STONE ENERGY CORP	19,687	$65,000	0.0%	$3.30	—	—	*W EXP 02/28/202	861642114
UEC	URANIUM ENERGY CORP	45,500	$65,000	0.0%	$1.43	—	—	COM	916896103
—	ECHO GLOBAL LOGISTICS INC	70,000	$64,000	0.0%	$0.91	—	—	NOTE 2.500% 5/0	27875TAA9
EWJ	ISHARES INC	70,000	$64,000	0.0%	$0.91	—	—	Put	46434G822
—	BARCLAYS BK PLC	3,008	$64,000	0.0%	$21.28	—	—	IPATH S&P MLP	06742A750
—	VITAL THERAPIES INC	15,986	$64,000	0.0%	$4.00	—	—	COM	92847R104
GNE	GENIE ENERGY LTD	8,938	$64,000	0.0%	$7.16	—	—	CL B	372284208
OPPE	WISDOMTREE TR	2,269	$64,000	0.0%	$28.21	—	—	EUR HDG SMLCAP	97717X552
FCOM	FIDELITY	2,080	$64,000	0.0%	$30.77	—	—	TELECOMM SVCS	316092873
—	MIDSOUTH BANCORP INC	4,145	$63,000	0.0%	$15.20	—	—	COM	598039105
—	AFFIMED N V	27,273	$63,000	0.0%	$2.31	—	—	COM	N01045108
—	CHENIERE ENERGY PTNRS LP HLD	2,617	$63,000	0.0%	$24.07	—	—	COM REP LLC IN	16411W108
—	SPDR INDEX SHS FDS	918	$63,000	0.0%	$68.63	—	—	MSCI JAP STRTGIC	78463X368
CAWW	CCA INDS INC	19,959	$63,000	0.0%	$3.16	—	—	COM	124867102
NRTSF	NOBILIS HEALTH CORP	36,812	$63,000	0.0%	$1.71	—	—	COM	65500B103
—	POWERSHARES ETF TRUST	2,020	$62,000	0.0%	$30.69	—	—	FINL SECT PORT	73935X377
TLYS	TILLYS INC	6,913	$62,000	0.0%	$8.97	—	—	CL A	886885102
LARK	LANDMARK BANCORP INC	2,097	$62,000	0.0%	$29.57	—	—	COM	51504L107
BHP	BHP BILLITON LTD	40,100	$62,000	0.0%	$1.55	—	—	Put	088606108
—	WALTER INVT MGMT CORP	107,000	$62,000	0.0%	$0.58	—	—	NOTE 4.500%11/0	93317WAA0
—	CYRUSONE INC	43,500	$62,000	0.0%	$1.43	—	—	Call	23283R100
—	NEW IRELAND FUND INC	4,789	$61,000	0.0%	$12.74	—	—	COM	645673104
—	DASEKE INC	6,000	$61,000	0.0%	$10.17	—	—	COM	23753F107
—	KEMPHARM INC	12,500	$61,000	0.0%	$4.88	—	—	COM	488445107
SPPP	SPROTT PHYSICAL PLAT PALLAD	7,800	$61,000	0.0%	$7.82	—	—	UNIT	85207Q104
—	INVESCO TR INVT GRADE NY MUN	4,545	$61,000	0.0%	$13.42	—	—	COM	46131T101
—	ENERGY FOCUS INC	18,256	$60,000	0.0%	$3.29	—	—	COM NEW	29268T300
BTE	BAYTEX ENERGY CORP	17,453	$60,000	0.0%	$3.44	—	—	COM	07317Q105
SBUX	STARBUCKS CORP	79,400	$60,000	0.0%	$0.76	—	—	Call	855244109
—	BELLATRIX EXPLORATION LTD	75,311	$60,000	0.0%	$0.80	—	—	COM	078314101
CF	CF INDS HLDGS INC	55,000	$59,000	0.0%	$1.07	—	—	Call	125269100
MBI	MBIA INC	975,000	$59,000	0.0%	$0.06	—	—	Call	55262C100
—	BARCLAYS BANK PLC	1,743	$59,000	0.0%	$33.85	—	—	ETN DJUBS AGRI37	06739H206
VRE	MACK CALI RLTY CORP	70,000	$59,000	0.0%	$0.84	—	—	Put	554489104
—	GLADSTONE CAPITAL CORP	6,083	$59,000	0.0%	$9.70	—	—	COM	376535100
AKAM	AKAMAI TECHNOLOGIES INC	48,500	$59,000	0.0%	$1.22	—	—	Call	00971T101
—	SPDR INDEX SHS FDS	1,254	$59,000	0.0%	$47.05	—	—	INTL HLTH ETF	78463X681
—	BLACKROCK NY MUN INCOME TR I	4,050	$59,000	0.0%	$14.57	—	—	COM	09249R102
—	MELLANOX TECHNOLOGIES LTD	1,127	$58,000	0.0%	$51.46	—	—	SHS	M51363113
—	NUVEEN MULTI MKT INCOME FD	7,893	$58,000	0.0%	$7.35	—	—	COM	67075J107
—	REAL IND INC	20,385	$58,000	0.0%	$2.85	—	—	COM	75601W104
—	WISDOMTREE TR	1,919	$58,000	0.0%	$30.22	—	—	GERMANY HEDEQ FD	97717W448
—	NEXEO SOLUTIONS INC	7,500	$58,000	0.0%	$7.73	—	—	UNIT 06/11/2019	65342H201
—	PAPA MURPHYS HLDGS INC	12,115	$58,000	0.0%	$4.79	—	—	COM	698814100
HPQ	HP INC	234,200	$57,000	0.0%	$0.24	—	—	Put	40434L105
—	PACIRA PHARMACEUTICALS INC	30,000	$57,000	0.0%	$1.90	—	—	NOTE 3.250% 2/0	695127AB6
GOOG	ALPHABET INC	4,200	$57,000	0.0%	$13.57	—	—	Call	02079K107
—	WPX ENERGY INC	84,400	$57,000	0.0%	$0.68	—	—	Put	98212B103
—	NAVIOS MARITIME MIDSTREAM LP	4,681	$56,000	0.0%	$11.96	—	—	COM UNIT LTD	Y62134104
URBN	URBAN OUTFITTERS INC	50,900	$56,000	0.0%	$1.10	—	—	Put	917047102
KYOCY	KYOCERA CORP	1,006	$56,000	0.0%	$55.67	—	—	ADR	501556203
—	SUTHERLAND ASSET MGMT CORP M	3,892	$56,000	0.0%	$14.39	—	—	COM	86933G105
KO	COCA COLA CO	184,600	$56,000	0.0%	$0.30	—	—	Call	191216100
PYPL	PAYPAL HLDGS INC	50,000	$55,000	0.0%	$1.10	—	—	Put	70450Y103
ALCO	ALICO INC	2,101	$55,000	0.0%	$26.18	—	—	COM	016230104
—	POLARITYTE INC	4,000	$55,000	0.0%	$13.75	—	—	COM	731094108
—	TERRAVIA HLDGS INC	75,825	$55,000	0.0%	$0.73	—	—	COM	88105A106
FPA	FIRST TR EXCH TRD ALPHA FD I	1,773	$55,000	0.0%	$31.02	—	—	ASIA EX JAPAN	33737J109
IUSB	ISHARES TR	1,087	$55,000	0.0%	$50.60	—	—	CORE TL USD BD	46434V613
—	EAGLE GRWTH & INCOME OPPTY F	3,181	$54,000	0.0%	$16.98	—	—	COM SHS BEN IN	26958J105
PRQR	PROQR THRAPEUTICS N V	10,826	$54,000	0.0%	$4.99	—	—	SHS EURO	N71542109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,028	$54,000	0.0%	$52.53	—	—	Put	78467Y107
III	INFORMATION SERVICES GROUP I	17,028	$54,000	0.0%	$3.17	—	—	COM	45675Y104
—	DEUTSCHE BK AG LONDON	2,042	$54,000	0.0%	$26.44	—	—	ELE MORN TTL22	25153Q708
UPS	UNITED PARCEL SERVICE INC	110,600	$54,000	0.0%	$0.49	—	—	Call	911312106
—	USA TRUCK INC	7,150	$53,000	0.0%	$7.41	—	—	COM	902925106
—	ARCELORMITTAL SA LUXEMBOURG	80,000	$53,000	0.0%	$0.66	—	—	Call	03938L104
—	FBR & CO	2,946	$53,000	0.0%	$17.99	—	—	COM NEW	30247C400
NLR	VANECK VECTORS ETF TR	1,076	$53,000	0.0%	$49.26	—	—	URANIUM NUCLEAR	92189F601
—	STUDENT TRANSN INC	9,096	$53,000	0.0%	$5.83	—	—	COM	86388A108
—	CONSOL ENERGY INC	180,000	$53,000	0.0%	$0.29	—	—	Call	20854P109
—	WELLS FARGO MULTI SECTOR INC	3,965	$53,000	0.0%	$13.37	—	—	COM	94987D101
—	DBX ETF TR	2,000	$53,000	0.0%	$26.50	—	—	ST KOREA HD FD	233051812
DMLP	DORCHESTER MINERALS LP	3,101	$53,000	0.0%	$17.09	—	—	COM UNIT	25820R105
LFVN	LIFEVANTAGE CORP	9,729	$52,000	0.0%	$5.34	—	—	COM NEW	53222K205
EXK	ENDEAVOUR SILVER CORP	16,600	$52,000	0.0%	$3.13	—	—	COM	29258Y103
—	BLACKROCK CAPITAL INVESTMENT	50,000	$52,000	0.0%	$1.04	—	—	NOTE 5.500% 2/1	092533AB4
PEP	PEPSICO INC	48,900	$52,000	0.0%	$1.06	—	—	Put	713448108
—	TPG SPECIALTY LENDING INC	50,000	$51,000	0.0%	$1.02	—	—	NOTE 4.500%12/1	87265KAB8
—	PRECISION DRILLING CORP	11,033	$51,000	0.0%	$4.62	—	—	COM 2010	74022D308
—	EATON VANCE CALIF MUN BD FD	4,400	$51,000	0.0%	$11.59	—	—	COM	27828C106
—	GABELLI UTIL TR	7,551	$51,000	0.0%	$6.75	—	—	COM	36240A101
—	TIDEWATER INC	44,865	$51,000	0.0%	$1.14	—	—	COM	886423102
—	NUVEEN CR OPPORTUNITIES 2022	5,000	$50,000	0.0%	$10.00	—	—	COM	67075U102
—	NOBLE ENERGY INC	51,800	$50,000	0.0%	$0.97	—	—	Put	655044105
WTI	W & T OFFSHORE INC	18,100	$50,000	0.0%	$2.76	—	—	COM	92922P106
SLQD	ISHARES TR	991	$50,000	0.0%	$50.45	—	—	0-5YR INVT GR CP	46434V100
—	EVERI HLDGS INC	10,430	$50,000	0.0%	$4.79	—	—	COM	30034T103
CCU	COMPANIA CERVECERIAS UNIDAS	1,988	$50,000	0.0%	$25.15	—	—	SPONSORED ADR	204429104
—	INVUITY INC	6,200	$49,000	0.0%	$7.90	—	—	COM NEW	46187J205
—	CELESTICA INC	3,405	$49,000	0.0%	$14.39	—	—	SUB VTG SHS	15101Q108
—	FOREST CITY RLTY TR INC	1,752	$49,000	0.0%	$27.97	—	—	COM CL B	345605208
—	TIM PARTICIPACOES S A	3,059	$49,000	0.0%	$16.02	—	—	SPONSORED ADR	88706P205
—	MCDERMOTT INTL INC	300,300	$49,000	0.0%	$0.16	—	—	Call	580037109
—	PENGROWTH ENERGY CORP	49,052	$49,000	0.0%	$1.00	—	—	COM	70706P104
MLCO	MELCO CROWN ENTMT LTD	192,400	$48,000	0.0%	$0.25	—	—	Call	585464100
—	NOVAN INC	7,519	$48,000	0.0%	$6.38	—	—	COM	66988N106
—	RADIO ONE INC	14,410	$48,000	0.0%	$3.33	—	—	CL D NON VTG	75040P405
—	PARAGON COML CORP	900	$48,000	0.0%	$53.33	—	—	COM NEW	69911U403
—	SHILOH INDS INC	3,551	$48,000	0.0%	$13.52	—	—	COM	824543102
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,964	$48,000	0.0%	$6.89	—	—	SHS NEW	030111207
—	T2 BIOSYSTEMS INC	8,863	$47,000	0.0%	$5.30	—	—	COM	89853L104
—	SANDRIDGE PERMIAN TR	16,251	$47,000	0.0%	$2.89	—	—	COM UNIT BEN INT	80007A102
—	TILE SHOP HLDGS INC	19,500	$47,000	0.0%	$2.41	—	—	Call	88677Q109
—	BLACKROCK STRATEGIC MUN TR	3,469	$47,000	0.0%	$13.55	—	—	COM	09248T109
—	PROTEOSTASIS THERAPEUTICS IN	5,980	$47,000	0.0%	$7.86	—	—	COM	74373B109
—	DBX ETF TR	1,729	$47,000	0.0%	$27.18	—	—	DX TRACKR GERMN	233051408
NFLT	ETFIS SER TR I	1,857	$47,000	0.0%	$25.31	—	—	VIRTUS NEWFLEET	26923G707
CRBN	ISHARES TR	445	$47,000	0.0%	$105.62	—	—	MSCI LW CRB TG	46434V464
—	STONE HBR EMERG MRKTS INC FD	2,919	$46,000	0.0%	$15.76	—	—	COM	86164T107
KHC	KRAFT HEINZ CO	122,000	$46,000	0.0%	$0.38	—	—	Put	500754106
GIGM	GIGAMEDIA LTD	15,000	$46,000	0.0%	$3.07	—	—	SHS NEW	Y2711Y112
—	JA SOLAR HOLDINGS CO LTD	7,100	$46,000	0.0%	$6.48	—	—	SPON ADR REP5ORD	466090206
—	NOVELLUS SYS INC	12,000	$46,000	0.0%	$3.83	—	—	NOTE 2.625% 5/1	670008AD3
—	NII HLDGS INC	35,026	$45,000	0.0%	$1.28	—	—	COM PAR $0.001	62913F508
—	GOLDEN MINERALS CO	71,687	$45,000	0.0%	$0.63	—	—	COM	381119106
PNC	PNC FINL SVCS GROUP INC	25,000	$45,000	0.0%	$1.80	—	—	Call	693475105
—	BITAUTO HLDGS LTD	1,777	$45,000	0.0%	$25.32	—	—	SPONSORED ADS	091727107
—	BUCKEYE PARTNERS L P	50,000	$45,000	0.0%	$0.90	—	—	Put	118230101
—	TRACON PHARMACEUTICALS INC	11,932	$45,000	0.0%	$3.77	—	—	COM	89237H100
—	HANCOCK JOHN INV TRUST	4,959	$45,000	0.0%	$9.07	—	—	TAX ADV GLB SH	41013P749
—	INSIGNIA SYS INC	30,000	$45,000	0.0%	$1.50	—	—	COM	45765Y105
—	CANCER GENETICS INC	10,865	$45,000	0.0%	$4.14	—	—	COM	13739U104
DGRE	WISDOMTREE TR	1,950	$45,000	0.0%	$23.08	—	—	EM MKTS QTLY DIV	97717W323
KINS	KINGSTONE COS INC	2,800	$45,000	0.0%	$16.07	—	—	COM	496719105
—	NUMEREX CORP PA	9,128	$44,000	0.0%	$4.82	—	—	CL A	67053A102
—	BLDRS INDEX FDS TR	1,501	$44,000	0.0%	$29.31	—	—	ASIA 50 ADR	09348R102
—	ORION ENERGY SYSTEMS INC	22,165	$44,000	0.0%	$1.99	—	—	COM	686275108
—	VERASTEM INC	21,300	$44,000	0.0%	$2.07	—	—	COM	92337C104
PCG	PG&E CORP	84,300	$44,000	0.0%	$0.52	—	—	Call	69331C108
XLP	SELECT SECTOR SPDR TR	11,100	$44,000	0.0%	$3.96	—	—	Call	81369Y308
—	NUVEEN NEW JERSEY MUN VALUE	3,000	$44,000	0.0%	$14.67	—	—	COM	670702109
—	PRETIUM RES INC	40,000	$44,000	0.0%	$1.10	—	—	Call	74139C102
—	EIGER BIOPHARMACEUTICALS INC	3,751	$43,000	0.0%	$11.46	—	—	COM	28249U105
—	ROYAL GOLD INC	40,000	$43,000	0.0%	$1.07	—	—	NOTE 2.875% 6/1	780287AA6
XNYVX	NUVEEN NEW YORK MUN VALUE FD	2,901	$43,000	0.0%	$14.82	—	—	COM	670706100
—	STAGE STORES INC	16,675	$43,000	0.0%	$2.58	—	—	COM NEW	85254C305
ROM	PROSHARES TR	351	$43,000	0.0%	$122.51	—	—	PSHS ULTRA TECH	74347R693
CAT	CATERPILLAR INC DEL	38,900	$43,000	0.0%	$1.11	—	—	Put	149123101
—	UQM TECHNOLOGIES INC	89,000	$43,000	0.0%	$0.48	—	—	COM	903213106
—	PARSLEY ENERGY INC	147,600	$43,000	0.0%	$0.29	—	—	Call	701877102
—	OPPENHEIMER REV WEIGHTD ETF	730	$43,000	0.0%	$58.90	—	—	FINANCIALS SECTO	68386C807
—	APACHE CORP	39,100	$43,000	0.0%	$1.10	—	—	Call	037411105
NCLH	NORWEGIAN CRUISE LINE HLDGS	60,000	$43,000	0.0%	$0.72	—	—	Put	G66721104
—	LEGACY RESVS LP	18,828	$43,000	0.0%	$2.28	—	—	UNIT LP INT	524707304
WDIV	SPDR INDEX SHS FDS	650	$42,000	0.0%	$64.62	—	—	S&P GLBDIV ETF	78463X459
GLBR	GLOBAL BROKERAGE INC	15,610	$42,000	0.0%	$2.69	—	—	CL A NEW	37891B109
—	LOGMEIN INC	50,000	$42,000	0.0%	$0.84	—	—	Call	54142L109
—	CYPRESS SEMICONDUCTOR CORP	53,200	$42,000	0.0%	$0.79	—	—	Call	232806109
—	VALHI INC NEW	12,859	$42,000	0.0%	$3.27	—	—	COM	918905100
PG	PROCTER AND GAMBLE CO	62,200	$42,000	0.0%	$0.68	—	—	Call	742718109
ESNC	ENSYNC INC	68,456	$42,000	0.0%	$0.61	—	—	COM	29359T102
FEIM	FREQUENCY ELECTRS INC	3,850	$42,000	0.0%	$10.91	—	—	COM	358010106
—	AGROFRESH SOLUTIONS	9,600	$42,000	0.0%	$4.38	—	—	COM	00856G109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	7,600	$42,000	0.0%	$5.53	—	—	SPONDS ADR	00653A107
ABT	ABBOTT LABS	63,500	$41,000	0.0%	$0.65	—	—	Call	002824100
XLRE	SELECT SECTOR SPDR TR	72,500	$41,000	0.0%	$0.57	—	—	Put	81369Y860
—	ORAGENICS INC	92,657	$41,000	0.0%	$0.44	—	—	COM NEW	684023203
—	SODASTREAM INTERNATIONAL LTD	852	$41,000	0.0%	$48.12	—	—	USD SHS	M9068E105
SMLV	SPDR SER TR	442	$41,000	0.0%	$92.76	—	—	SSGA US SMAL ETF	78468R887
OGCP	EMPIRE ST RLTY OP L P	2,000	$41,000	0.0%	$20.50	—	—	UNIT LTD PRT 60	292102209
—	ENDOCYTE INC	16,089	$41,000	0.0%	$2.55	—	—	COM	29269A102
—	CREDIT SUISSE NASSAU BRH	4,457	$41,000	0.0%	$9.20	—	—	X LINK SILVER SH	22542D449
—	AMBAC FINL GROUP INC	4,104	$40,000	0.0%	$9.75	—	—	*W EXP 04/30/202	023139116
SALM	SALEM MEDIA GROUP INC	5,297	$40,000	0.0%	$7.55	—	—	CL A	794093104
—	CPFL ENERGIA S A	2,419	$40,000	0.0%	$16.54	—	—	SPONSORED ADR	126153105
EWY	ISHARES	200,000	$40,000	0.0%	$0.20	—	—	Call	464286772
—	TURQUOISE HILL RES LTD	12,755	$40,000	0.0%	$3.14	—	—	COM	900435108
GDX	VANECK VECTORS ETF TR	62,800	$40,000	0.0%	$0.64	—	—	Put	92189F106
—	PROSPECT CAPITAL CORPORATION	40,000	$40,000	0.0%	$1.00	—	—	NOTE 4.750% 4/1	74348TAQ5
—	VERIFONE SYS INC	180,000	$40,000	0.0%	$0.22	—	—	Call	92342Y109
—	NOODLES & CO	7,050	$40,000	0.0%	$5.67	—	—	CL A	65540B105
—	ADVERUM BIOTECHNOLOGIES INC	14,447	$39,000	0.0%	$2.70	—	—	COM	00773U108
—	CYBEROPTICS CORP	1,500	$39,000	0.0%	$26.00	—	—	COM	232517102
—	HANDY & HARMAN LTD	1,418	$39,000	0.0%	$27.50	—	—	COM	410315105
—	ENERGY TRANSFER PRTNRS L P	53,800	$39,000	0.0%	$0.72	—	—	Call	29273R109
CDW	CDW CORP	35,000	$39,000	0.0%	$1.11	—	—	Call	12514G108
VNET	21VIANET GROUP INC	6,914	$38,000	0.0%	$5.50	—	—	SPONSORED ADR	90138A103
—	EVANS BANCORP INC	977	$38,000	0.0%	$38.89	—	—	COM NEW	29911Q208
—	CALITHERA BIOSCIENCES INC	3,332	$38,000	0.0%	$11.40	—	—	COM	13089P101
NRP	NATURAL RESOURCE PARTNERS L	1,043	$38,000	0.0%	$36.43	—	—	COM UNIT LTD PAR	63900P608
TGT	TARGET CORP	2,916	$38,000	0.0%	$13.03	—	—	Put	87612E106
—	COVISINT CORP	18,234	$37,000	0.0%	$2.03	—	—	COM	22357R103
PSIX	POWER SOLUTIONS INTL INC	3,734	$37,000	0.0%	$9.91	—	—	COM NEW	73933G202
—	RESOLUTE FST PRODS INC	6,875	$37,000	0.0%	$5.38	—	—	COM	76117W109
—	EMPIRE RESORTS INC	1,527	$37,000	0.0%	$24.23	—	—	COM PAR $0 01	292052305
—	POWERSHARES ETF TR II	1,050	$37,000	0.0%	$35.24	—	—	EMRG MKTS INFR	73937B209
—	ALJ REGIONAL HLDGS INC	10,069	$37,000	0.0%	$3.67	—	—	COM	001627108
PAMT	P A M TRANSN SVCS INC	2,268	$37,000	0.0%	$16.31	—	—	COM	693149106
TLT	ISHARES TR	50,000	$37,000	0.0%	$0.74	—	—	Call	464287432
—	FOGO DE CHAO INC	2,293	$37,000	0.0%	$16.14	—	—	COM	344177100
CIG	COMPANHIA ENERGETICA DE MINA	11,312	$37,000	0.0%	$3.27	—	—	SP ADR N-V PFD	204409601
—	GLYCOMIMETICS INC	6,813	$37,000	0.0%	$5.43	—	—	COM	38000Q102
NFLX	NETFLIX INC	20,000	$36,000	0.0%	$1.80	—	—	Put	64110L106
WLFC	WILLIS LEASE FINANCE CORP	1,594	$36,000	0.0%	$22.58	—	—	COM	970646105
SAR	SARATOGA INVT CORP	1,698	$36,000	0.0%	$21.20	—	—	COM NEW	80349A208
FCX	FREEPORT-MCMORAN INC	150,000	$36,000	0.0%	$0.24	—	—	Call	35671D857
—	AMERICAN RIVER BANKSHARES	2,416	$36,000	0.0%	$14.90	—	—	COM	029326105
XTL	SPDR SERIES TRUST	505	$36,000	0.0%	$71.29	—	—	S&P TELECOM	78464A540
—	ARC LOGISTICS PARTNERS LP	2,500	$36,000	0.0%	$14.40	—	—	COM UT REP LPN	03879N101
—	pSivida Corp	190,000	$36,000	0.0%	$0.19	—	—	Call	74440J101
—	CHESAPEAKE ENERGY CORP	36,000	$36,000	0.0%	$1.00	—	—	NOTE 2.500% 5/1	165167CA3
—	SEMGROUP CORP	58,900	$35,000	0.0%	$0.59	—	—	Put	81663A105
SPSM	SPDR SER TR	429	$35,000	0.0%	$81.59	—	—	SPDR RUSSEL 2000	78468R853
—	NOVADAQ TECHNOLOGIES INC	4,500	$35,000	0.0%	$7.78	—	—	COM	66987G102
—	POWERSHARES ETF TRUST II	1,355	$35,000	0.0%	$25.83	—	—	GLOBL AGRI ETF	73936Q702
—	TWITTER INC	50,000	$35,000	0.0%	$0.70	—	—	Call	90184L102
SB	SAFE BULKERS INC	15,600	$34,000	0.0%	$2.18	—	—	COM	Y7388L103
FNDF	SCHWAB STRATEGIC TR	1,263	$34,000	0.0%	$26.92	—	—	SCHWB FDT INT LG	808524755
—	ASB BANCORP INC N C	1,000	$34,000	0.0%	$34.00	—	—	COM	00213T109
CVX	CHEVRON CORP NEW	47,400	$34,000	0.0%	$0.72	—	—	Call	166764100
—	PATRIOT NATL INC	12,302	$34,000	0.0%	$2.76	—	—	COM	70338T102
—	PCM INC	1,200	$34,000	0.0%	$28.33	—	—	COM	69323K100
MSI	MOTOROLA SOLUTIONS INC	44,200	$34,000	0.0%	$0.77	—	—	Call	620076307
CVGI	COMMERCIAL VEH GROUP INC	5,000	$34,000	0.0%	$6.80	—	—	COM	202608105
LOW	LOWES COS INC	50,150	$34,000	0.0%	$0.68	—	—	Put	548661107
—	NEOVASC INC	22,079	$34,000	0.0%	$1.54	—	—	COM	64065J106
—	SYMANTEC CORP	213,700	$34,000	0.0%	$0.16	—	—	Put	871503108
NL	NL INDS INC	5,347	$34,000	0.0%	$6.36	—	—	COM NEW	629156407
—	BARCLAYS BK PLC	1,725	$33,000	0.0%	$19.13	—	—	30 YR TREAS BEAR	06740L444
—	CLAYMORE EXCHANGE TRD FD TR	785	$33,000	0.0%	$42.04	—	—	GUGG CHN TECH	18383Q135
—	HI-CRUSH PARTNERS LP	26,000	$33,000	0.0%	$1.27	—	—	Put	428337109
—	INOTEK PHARMACEUTICALS CORP	16,526	$33,000	0.0%	$2.00	—	—	COM	45780V102
—	WILDHORSE RESOURCE DEV CORP	2,653	$33,000	0.0%	$12.44	—	—	COM	96812T102
HD	HOME DEPOT INC	79,600	$33,000	0.0%	$0.41	—	—	Call	437076102
ROYTL	PACIFIC COAST OIL TR	17,490	$33,000	0.0%	$1.89	—	—	UNIT BEN INT	694103102
—	CHESAPEAKE ENERGY CORP	33,000	$33,000	0.0%	$1.00	—	—	NOTE 2.500% 5/1	165167BZ9
—	FLEX PHARMA INC	7,600	$33,000	0.0%	$4.34	—	—	COM	33938A105
—	SERVICESOURCE INTL INC	38,000	$32,000	0.0%	$0.84	—	—	NOTE 1.500% 8/0	81763UAB6
UPLD	UPLAND SOFTWARE INC	2,000	$32,000	0.0%	$16.00	—	—	COM	91544A109
NFRA	FLEXSHARES TR	700	$32,000	0.0%	$45.71	—	—	STOXX GLOBR INF	33939L795
—	LAREDO PETROLEUM INC	48,200	$32,000	0.0%	$0.66	—	—	Call	516806106
—	PRAXAIR INC	80,000	$32,000	0.0%	$0.40	—	—	Call	74005P104
—	JAKKS PAC INC	5,784	$32,000	0.0%	$5.53	—	—	COM	47012E106
ASEA	GLOBAL X FDS	2,285	$32,000	0.0%	$14.00	—	—	GBL X FTSE ETF	37950E648
KSS	KOHLS CORP	38,700	$32,000	0.0%	$0.83	—	—	Put	500255104
VLO	VALERO ENERGY CORP NEW	24,800	$32,000	0.0%	$1.29	—	—	Put	91913Y100
—	PHARMATHENE INC	39,462	$32,000	0.0%	$0.81	—	—	COM	71714G102
TGT	TARGET CORP	68,500	$32,000	0.0%	$0.47	—	—	Call	87612E106
—	CRESCENT PT ENERGY CORP	2,928	$32,000	0.0%	$10.93	—	—	COM	22576C101
—	REALITY SHS ETF TR	1,204	$31,000	0.0%	$25.75	—	—	DIVS ETF	75605A108
CRSP	CRISPR THERAPEUTICS AG	1,427	$31,000	0.0%	$21.72	—	—	NAMEN AKT	H17182108
—	WEB COM GROUP INC	32,000	$31,000	0.0%	$0.97	—	—	NOTE 1.000% 8/1	94733AAA2
NUE	NUCOR CORP	20,300	$31,000	0.0%	$1.53	—	—	Put	670346105
—	POWERSHARES ETF TR II	1,200	$31,000	0.0%	$25.83	—	—	FTSE INTL LOW	73937B480
VALU	VALUE LINE INC	1,800	$31,000	0.0%	$17.22	—	—	COM	920437100
—	PETROBRAS ARGENTINA S A	2,812	$31,000	0.0%	$11.02	—	—	SPONS ADR	71646J109
—	NAVIOS MARITIME HLDGS INC	2,000	$31,000	0.0%	$15.50	—	—	SPON ADR PFD H	63938Y308
—	PSYCHEMEDICS CORP	1,501	$30,000	0.0%	$19.99	—	—	COM NEW	744375205
RIO	RIO TINTO PLC	35,600	$30,000	0.0%	$0.84	—	—	Put	767204100
BLDP	BALLARD PWR SYS INC NEW	87,500	$30,000	0.0%	$0.34	—	—	Call	058586108
SLB	SCHLUMBERGER LTD	90,000	$30,000	0.0%	$0.33	—	—	Call	806857108
HNNA	HENNESSY ADVISORS INC	1,801	$30,000	0.0%	$16.66	—	—	COM	425885100
GSIT	GSI TECHNOLOGY	3,500	$30,000	0.0%	$8.57	—	—	COM	36241U106
EWZS	ISHARES	2,200	$30,000	0.0%	$13.64	—	—	BRAZIL SM-CP ETF	464289131
—	NEURALSTEM INC	5,676	$30,000	0.0%	$5.29	—	—	COM NEW	64127R401
CVS	CVS HEALTH CORP	116,112	$30,000	0.0%	$0.26	—	—	Put	126650100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,001	$30,000	0.0%	$3.00	—	—	COM	45769N105
ECNS	ISHARES TR	657	$30,000	0.0%	$45.66	—	—	CHINA SM-CAP ETF	46429B200
—	PENNEY J C INC	179,300	$30,000	0.0%	$0.17	—	—	Call	708160106
—	POWERSHARES ETF TR II	1,041	$29,000	0.0%	$27.86	—	—	1000 EQ WHT PT	73937B571
—	CONNECTURE INC	26,729	$29,000	0.0%	$1.08	—	—	COM	20786J106
MUR	MURPHY OIL CORP	109,800	$29,000	0.0%	$0.26	—	—	Call	626717102
—	AVINGER INC	15,270	$29,000	0.0%	$1.90	—	—	COM	053734109
—	TRULIA INC	20,000	$29,000	0.0%	$1.45	—	—	NOTE 2.750%12/1	897888AB9
LEN	LENNAR CORP	64,700	$29,000	0.0%	$0.45	—	—	Call	526057104
—	PROVIDENT BANCORP INC	1,383	$29,000	0.0%	$20.97	—	—	COM	74383X109
—	WELLS FARGO INCOME OPPORTUNI	3,414	$29,000	0.0%	$8.49	—	—	WF INC OPPTY FD	94987B105
VIOV	VANGUARD ADMIRAL FDS INC	234	$28,000	0.0%	$119.66	—	—	SMLCP 600 VAL	921932778
—	TITAN PHARMACEUTICALS INC DE	8,503	$28,000	0.0%	$3.29	—	—	COM NEW	888314309
INVE	IDENTIV INC	4,000	$28,000	0.0%	$7.00	—	—	COM NEW	45170X205
—	POPE RES DEL LTD PARTNERSHIP	391	$28,000	0.0%	$71.61	—	—	DEPOSITRY RCPT	732857107
—	CHECK CAP LTD	13,000	$28,000	0.0%	$2.15	—	—	SHS	M2361E112
—	EURASIAN MINERALS INC	30,002	$28,000	0.0%	$0.93	—	—	COM	29843R100
AWK	AMERICAN WTR WKS CO INC NEW	16,600	$28,000	0.0%	$1.69	—	—	Call	030420103
—	ABERDEEN INDONESIA FD INC	3,900	$28,000	0.0%	$7.18	—	—	COM	00305P106
—	LANDMARK INFRASTRUCTURE LP	1,901	$28,000	0.0%	$14.73	—	—	COM UNIT LTD	51508J108
—	BIODELIVERY SCIENCES INTL IN	14,907	$28,000	0.0%	$1.88	—	—	COM	09060J106
GALT	GALECTIN THERAPEUTICS INC	11,882	$27,000	0.0%	$2.27	—	—	COM NEW	363225202
—	GGP INC	28,500	$27,000	0.0%	$0.95	—	—	Put	36174X101
BLDP	BALLARD PWR SYS INC NEW	12,103	$27,000	0.0%	$2.23	—	—	COM	058586108
—	REDHILL BIOPHARMA LTD	2,866	$27,000	0.0%	$9.42	—	—	SPONSORED ADS	757468103
—	SUNOCO LOGISTICS PRTNRS L P	100,000	$27,000	0.0%	$0.27	—	—	Put	86764L108
REFR	RESEARCH FRONTIERS INC	19,501	$27,000	0.0%	$1.38	—	—	COM	760911107
DSGX	DESCARTES SYS GROUP INC	1,184	$27,000	0.0%	$22.80	—	—	COM	249906108
—	ISRAMCO INC	232	$27,000	0.0%	$116.38	—	—	COM NEW	465141406
—	DENBURY RES INC	169,100	$27,000	0.0%	$0.16	—	—	Put	247916208
—	PDC ENERGY INC	26,000	$27,000	0.0%	$1.04	—	—	NOTE 1.125% 9/1	69327RAD3
OMC	OMNICOM GROUP INC	30,000	$27,000	0.0%	$0.90	—	—	Put	681919106
—	VIVINT SOLAR INC	9,520	$27,000	0.0%	$2.84	—	—	COM	92854Q106
—	BARCLAYS BK PLC	190	$27,000	0.0%	$142.11	—	—	BARC YLD ETN LKD	06742C152
—	BARCLAYS BANK PLC	650	$26,000	0.0%	$40.00	—	—	CARRY ETN 38	06739H412
MCHX	MARCHEX INC	9,550	$26,000	0.0%	$2.72	—	—	CL B	56624R108
—	FUELCELL ENERGY INC	19,479	$26,000	0.0%	$1.33	—	—	COM NEW	35952H502
ENIC	ENEL CHILE S A	4,665	$26,000	0.0%	$5.57	—	—	SPONSORED ADR	29278D105
ADSK	AUTODESK INC	35,300	$26,000	0.0%	$0.74	—	—	Put	052769106
OMAB	GRUPO AEROPORTUARIO CTR NORT	576	$25,000	0.0%	$43.40	—	—	SPON ADR	400501102
ECC	EAGLE PT CR CO LLC	1,220	$25,000	0.0%	$20.49	—	—	COM	269808101
—	POWERSHARES ETF TRUST II	1,000	$25,000	0.0%	$25.00	—	—	GLBL ST HI YLD	73936Q710
—	KB HOME	25,000	$25,000	0.0%	$1.00	—	—	NOTE 1.375% 2/0	48666KAS8
—	MORGAN STANLEY	3,215	$25,000	0.0%	$7.78	—	—	CUSHNG MLP ETN	61760E846
—	POWERSHARES ETF TR II	1,000	$25,000	0.0%	$25.00	—	—	FND INV GR CP	73937B761
—	JUMEI INTL HLDG LTD	6,639	$25,000	0.0%	$3.77	—	—	SPONSORED ADR	48138L107
QQQE	DIREXION SHS ETF TR	330	$25,000	0.0%	$75.76	—	—	NAS100 EQL WGT	25459Y207
—	GALMED PHARMACEUTICALS LTD	5,000	$24,000	0.0%	$4.80	—	—	SHS	M47238106
—	ICAD INC	5,076	$24,000	0.0%	$4.73	—	—	COM NEW	44934S206
UG	UNITED GUARDIAN INC	1,601	$24,000	0.0%	$14.99	—	—	COM	910571108
—	FIRST FINL BANCORP OH	1,500	$24,000	0.0%	$16.00	—	—	*W EXP 12/23/201	320209117
BMY	BRISTOL MYERS SQUIBB CO	3,400	$24,000	0.0%	$7.06	—	—	Call	110122108
—	CONATUS PHARMACEUTICALS INC	4,200	$24,000	0.0%	$5.71	—	—	COM	20600T108
BBU	BROOKFIELD BUSINESS PARTNERS	961	$24,000	0.0%	$24.97	—	—	UNIT LTD LP	G16234109
—	CIVEO CORP CDA	75,000	$24,000	0.0%	$0.32	—	—	Put	17878Y108
—	WISDOMTREE TR	1,802	$24,000	0.0%	$13.32	—	—	JAPAN HD RL ES	97717W638
—	VALE S A	2,643	$24,000	0.0%	$9.08	—	—	ADR REPSTG PFD	91912E204
—	COMMAND SEC CORP	9,500	$24,000	0.0%	$2.53	—	—	COM	20050L100
—	BARCLAYS BK PLC	233	$24,000	0.0%	$103.00	—	—	BARC ETN EUR50	06742C129
—	NAVIDEA BIOPHARMACEUTICALS I	41,000	$24,000	0.0%	$0.59	—	—	COM	63937X103
—	SUNTRUST BKS INC	1,800	$24,000	0.0%	$13.33	—	—	*W EXP 11/14/201	867914111
PKBK	PARKE BANCORP INC	1,100	$23,000	0.0%	$20.91	—	—	COM	700885106
SNDX	SYNDAX PHARMACEUTICALS INC	1,648	$23,000	0.0%	$13.96	—	—	COM	87164F105
TACT	TRANSACT TECHNOLOGIES INC	2,885	$23,000	0.0%	$7.97	—	—	COM	892918103
WY	WEYERHAEUSER CO	77,500	$23,000	0.0%	$0.30	—	—	Call	962166104
DHR	DANAHER CORP DEL	11,700	$23,000	0.0%	$1.97	—	—	Put	235851102
—	TCF FINL CORP	10,000	$23,000	0.0%	$2.30	—	—	*W EXP 11/14/201	872275128
—	SYNTHETIC BIOLOGICS INC	36,033	$23,000	0.0%	$0.64	—	—	COM	87164U102
—	ABERDEEN CHILE FD INC	3,250	$23,000	0.0%	$7.08	—	—	COM	00301W105
BAC	BANK AMER CORP	124,500	$23,000	0.0%	$0.18	—	—	Put	060505104
—	TWO RIV BANCORP	1,258	$22,000	0.0%	$17.49	—	—	COM	90207C105
—	RSP PERMIAN INC	23,800	$22,000	0.0%	$0.92	—	—	Call	74978Q105
—	CREDIT SUISSE NASSAU BRH	2,339	$22,000	0.0%	$9.41	—	—	X LINK GOLD SHS	22542D480
XLV	SELECT SECTOR SPDR TR	100,000	$22,000	0.0%	$0.22	—	—	Call	81369Y209
—	CORBUS PHARMACEUTICALS HLDGS	2,700	$22,000	0.0%	$8.15	—	—	COM	21833P103
CGEN	COMPUGEN LTD	5,135	$22,000	0.0%	$4.28	—	—	ORD	M25722105
—	SPDR INDEX SHS FDS	515	$22,000	0.0%	$42.72	—	—	CONSM SPLS ETF	78463X723
—	POLYMET MINING CORP	29,700	$22,000	0.0%	$0.74	—	—	COM	731916102
—	SENSEONICS HLDGS INC	12,477	$22,000	0.0%	$1.76	—	—	COM	81727U105
—	PERSHING GOLD CORP	7,600	$22,000	0.0%	$2.89	—	—	COM NEW	715302204
—	RICE ENERGY INC	70,000	$22,000	0.0%	$0.31	—	—	Put	762760106
—	ADEPTUS HEALTH INC	11,876	$21,000	0.0%	$1.77	—	—	CL A	006855100
SCKT	SOCKET MOBILE INC	5,000	$21,000	0.0%	$4.20	—	—	COM NEW	83368E200
CYRX	CRYOPORT INC	8,898	$21,000	0.0%	$2.36	—	—	COM PAR $0.001	229050307
—	BRAINSTORM CELL THERAPEUTICS	5,000	$21,000	0.0%	$4.20	—	—	COM NEW	10501E201
—	STARRETT L S CO	2,001	$21,000	0.0%	$10.49	—	—	CL A	855668109
SYLD	CAMBRIA ETF TR	600	$21,000	0.0%	$35.00	—	—	SHSHLD YIELD ETF	132061201
—	WALGREENS BOOTS ALLIANCE INC	51,200	$21,000	0.0%	$0.41	—	—	Call	931427108
—	ADVISORSHARES TR	434	$21,000	0.0%	$48.39	—	—	NEWFLT MULSINC	00768Y727
PAR	PAR TECHNOLOGY CORP	2,893	$21,000	0.0%	$7.26	—	—	COM	698884103
ADP	AUTOMATIC DATA PROCESSING IN	23,200	$21,000	0.0%	$0.91	—	—	Put	053015103
KWEB	KRANESHARES TR	499	$21,000	0.0%	$42.08	—	—	CSI CHI INTERNET	500767306
NWFL	NORWOOD FINANCIAL CORP	505	$21,000	0.0%	$41.58	—	—	COM	669549107
IRMD	IRADIMED CORP	2,418	$21,000	0.0%	$8.68	—	—	COM	46266A109
—	CALAMP CORP	21,000	$21,000	0.0%	$1.00	—	—	NOTE 1.625% 5/1	128126AB5
POWR	ISHARES	1,061	$21,000	0.0%	$19.79	—	—	GLB ENR PROD ETF	464286343
—	BLACKROCK NY MUNI INC QLTY T	1,500	$20,000	0.0%	$13.33	—	—	COM	09249U105
—	GULFPORT ENERGY CORP	96,300	$20,000	0.0%	$0.21	—	—	Call	402635304
—	ALON USA PARTNERS LP	2,160	$20,000	0.0%	$9.26	—	—	UT LTDPART INT	02052T109
—	LEVEL 3 COMMUNICATIONS INC	81,100	$20,000	0.0%	$0.25	—	—	Call	52729N308
AFL	AFLAC INC	1,550	$20,000	0.0%	$12.90	—	—	Put	001055102
—	TROVAGENE INC	17,542	$20,000	0.0%	$1.14	—	—	COM NEW	897238309
GRID	FIRST TR EXCH TRADED FD II	450	$19,000	0.0%	$42.22	—	—	NASDQ CLN EDGE	33737A108
—	BARD C R INC	8,900	$19,000	0.0%	$2.13	—	—	Call	067383109
SYY	SYSCO CORP	55,000	$19,000	0.0%	$0.35	—	—	Put	871829107
IBB	ISHARES TR	41,500	$19,000	0.0%	$0.46	—	—	Call	464287556
XYZ	SQUARE INC	7,500	$19,000	0.0%	$2.53	—	—	Call	852234103
—	CHINA DISTANCE ED HLDGS LTD	1,850	$19,000	0.0%	$10.27	—	—	SPONS ADR	16944W104
—	GAFISA S A	977	$19,000	0.0%	$19.45	—	—	UNSPONSORED ADR	362607400
—	NANTHEALTH INC	3,760	$19,000	0.0%	$5.05	—	—	COM	630104107
—	LINE CORP	500	$19,000	0.0%	$38.00	—	—	SPONSORED ADR	53567X101
—	EATON VANCE NY MUNI INCOME T	1,501	$19,000	0.0%	$12.66	—	—	SH BEN INT	27826W104
ACNT	SYNALLOY CP DEL	1,550	$19,000	0.0%	$12.26	—	—	COM	871565107
—	EXPRESS SCRIPTS HLDG CO	16,000	$19,000	0.0%	$1.19	—	—	Put	30219G108
—	AMPIO PHARMACEUTICALS INC	22,783	$19,000	0.0%	$0.83	—	—	COM	03209T109
CARZ	FIRST TR EXCHANGE TRADED FD	510	$19,000	0.0%	$37.25	—	—	AUTO INDEX FD	33734X309
—	PANDORA MEDIA INC	40,000	$18,000	0.0%	$0.45	—	—	Call	698354107
—	BANK AMER CORP	20,000	$18,000	0.0%	$0.90	—	—	*W EXP 10/28/201	060505153
—	NEXEO SOLUTIONS INC	2,000	$18,000	0.0%	$9.00	—	—	COM SHS	65342H102
—	NEURODERM LTD	675	$18,000	0.0%	$26.67	—	—	ORD SHS	M74231107
—	ASIA PAC FD INC	1,442	$18,000	0.0%	$12.48	—	—	COM	044901106
—	AMEC FOSTER WHEELER PLC	2,771	$18,000	0.0%	$6.50	—	—	SPONSORED ADR	00167X205
CSIQ	CANADIAN SOLAR INC	1,460	$18,000	0.0%	$12.33	—	—	COM	136635109
BP	BP PLC	75,000	$18,000	0.0%	$0.24	—	—	Call	055622104
USDP	USD PARTNERS LP	1,501	$18,000	0.0%	$11.99	—	—	COM UT REP LTD	903318103
—	MMA CAP MGMT LLC	756	$18,000	0.0%	$23.81	—	—	COM	55315D105
—	COMERICA INC	450	$18,000	0.0%	$40.00	—	—	*W EXP 11/14/201	200340115
—	SUPERIOR ENERGY SVCS INC	7,500	$18,000	0.0%	$2.40	—	—	Call	868157108
—	HI-CRUSH PARTNERS LP	12,500	$18,000	0.0%	$1.44	—	—	Call	428337109
—	PENNTEX MIDSTREAM PARTNERS L	950	$17,000	0.0%	$17.89	—	—	COM UNIT LTD	709311104
GSCE	GOLDMAN SACHS GROUP INC	759	$17,000	0.0%	$22.40	—	—	SP ENHCMD37ETN	38144L852
GILD	GILEAD SCIENCES INC	69,700	$17,000	0.0%	$0.24	—	—	Call	375558103
CAR	AVIS BUDGET GROUP	5,400	$17,000	0.0%	$3.15	—	—	Put	053774105
—	WALTER INVT MGMT CORP	16,015	$17,000	0.0%	$1.06	—	—	COM	93317W102
—	GUGGENHEIM CR ALLOCATION FD	738	$17,000	0.0%	$23.04	—	—	COM	40168G108
—	EATON VANCE FLTG RATE INCOM	1,002	$17,000	0.0%	$16.97	—	—	COM SHS BEN INT	278284104
—	SILICONWARE PRECISION INDS L	2,180	$17,000	0.0%	$7.80	—	—	SPONSD ADR SPL	827084864
BBC	ETFIS SER TR I	729	$17,000	0.0%	$23.32	—	—	BIOSHS BIO CLI	26923G301
—	BARCLAYS BANK PLC	288	$17,000	0.0%	$59.03	—	—	ETN DJUBS PMET38	06739H248
—	POWERSHARES ETF TR II	560	$16,000	0.0%	$28.57	—	—	RUSEL 1000 LOW	73937B472
NUE	NUCOR CORP	17,500	$16,000	0.0%	$0.91	—	—	Call	670346105
—	AQUABOUNTY TECHNOLOGIES INC	1,537	$16,000	0.0%	$10.41	—	—	COM NEW	03842K200
—	CLIFFS NAT RES INC	25,000	$16,000	0.0%	$0.64	—	—	Put	18683K101
—	CUI GLOBAL INC	3,500	$16,000	0.0%	$4.57	—	—	COM NEW	126576206
—	HEALTH INS INNOVATIONS INC	1,000	$16,000	0.0%	$16.00	—	—	COM CL A	42225K106
—	SUMMIT THERAPEUTICS PLC	1,200	$16,000	0.0%	$13.33	—	—	SPONS ADS	86627R102
CELJF	CELLCOM ISRAEL LTD	1,598	$16,000	0.0%	$10.01	—	—	SHS	M2196U109
—	CASTLE BRANDS INC	10,000	$16,000	0.0%	$1.60	—	—	COM	148435100
—	SUNCOKE ENERGY PARTNERS L P	1,022	$16,000	0.0%	$15.66	—	—	COMUNIT REP LT	86722Y101
—	RITTER PHARMACEUTICALS INC	11,000	$16,000	0.0%	$1.45	—	—	COM	767836109
—	XL GROUP LTD	14,100	$16,000	0.0%	$1.13	—	—	Call	G98294104
—	COMMERCE UN BANCSHARES INC	730	$16,000	0.0%	$21.92	—	—	COM	200828101
—	EVOKE PHARMA INC	5,000	$16,000	0.0%	$3.20	—	—	COM	30049G104
—	BROADSOFT INC	14,000	$16,000	0.0%	$1.14	—	—	NOTE 1.500% 7/0	11133BAB8
—	INTERSECTIONS INC	4,000	$16,000	0.0%	$4.00	—	—	COM	460981301
KMI	KINDER MORGAN INC DEL	20,100	$15,000	0.0%	$0.75	—	—	Call	49456B101
SIF	SIFCO INDS INC	1,801	$15,000	0.0%	$8.33	—	—	COM	826546103
—	HAMILTON BANCORP INC MD	1,000	$15,000	0.0%	$15.00	—	—	COM	407015106
CAE	CAE INC	1,003	$15,000	0.0%	$14.96	—	—	COM	124765108
—	CLAYMORE EXCHANGE TRD FD TR	548	$15,000	0.0%	$27.37	—	—	GUGG CHINA ALLCP	18385P101
—	AGILE THERAPEUTICS INC	4,481	$15,000	0.0%	$3.35	—	—	COM	00847L100
—	J2 GLOBAL INC	11,000	$15,000	0.0%	$1.36	—	—	NOTE 3.250% 6/1	48123VAC6
—	CYTRX CORP	34,044	$15,000	0.0%	$0.44	—	—	COM PAR	232828509
AVNW	AVIAT NETWORKS INC	1,010	$15,000	0.0%	$14.85	—	—	COM NEW	05366Y201
—	SPDR INDEX SHS FDS	395	$15,000	0.0%	$37.97	—	—	S&P INTL CONS	78463X731
—	SPDR INDEX SHS FDS	455	$15,000	0.0%	$32.97	—	—	INTL INDS ETF	78463X673
HBM	HUDBAY MINERALS INC	2,274	$15,000	0.0%	$6.60	—	—	COM	443628102
NXST	NEXSTAR MEDIA GROUP INC	30,000	$15,000	0.0%	$0.50	—	—	Call	65336K103
—	APACHE CORP	21,000	$15,000	0.0%	$0.71	—	—	Put	037411105
—	SUPERIOR ENERGY SVCS INC	50,000	$15,000	0.0%	$0.30	—	—	Put	868157108
—	WORKHORSE GROUP INC	5,443	$14,000	0.0%	$2.57	—	—	COM NEW	98138J206
MDLZ	MONDELEZ INTL INC	71,400	$14,000	0.0%	$0.20	—	—	Call	609207105
—	DIPEXIUM PHARMACEUTICALS INC	10,500	$14,000	0.0%	$1.33	—	—	COM	25456J104
—	CITIZENS FIRST CORP	772	$14,000	0.0%	$18.13	—	—	COM	17462Q107
—	SIERRA ONCOLOGY INC	9,162	$14,000	0.0%	$1.53	—	—	COM	82640U107
—	DBV TECHNOLOGIES S A	399	$14,000	0.0%	$35.09	—	—	SPONSORED ADR	23306J101
PLD	PROLOGIS INC	24,400	$14,000	0.0%	$0.57	—	—	Call	74340W103
—	BARCLAYS BK PLC	115	$14,000	0.0%	$121.74	—	—	NT LKD SER B26	06744M836
—	POWERSHARES ETF TRUST	398	$14,000	0.0%	$35.18	—	—	DYN RETAIL PTF	73935X617
—	BIOMERICA INC	6,500	$14,000	0.0%	$2.15	—	—	COM NEW	09061H307
CSPI	CSP INC	1,300	$14,000	0.0%	$10.77	—	—	COM	126389105
—	PRICELINE GRP INC	10,000	$14,000	0.0%	$1.40	—	—	NOTE 0.350% 6/1	741503AS5
—	ZYNERBA PHARMACEUTICALS INC	683	$14,000	0.0%	$20.50	—	—	COM	98986X109
PFBX	PEOPLES FINL CORP MISS	929	$14,000	0.0%	$15.07	—	—	COM	71103B102
—	YAHOO INC	77,600	$14,000	0.0%	$0.18	—	—	Put	984332106
—	HYDROGENICS CORP NEW	2,091	$14,000	0.0%	$6.70	—	—	COM NEW	448883207
—	GALENA BIOPHARMA INC	24,151	$14,000	0.0%	$0.58	—	—	COM NEW	363256504
—	BIOLASE INC	10,342	$14,000	0.0%	$1.35	—	—	COM	090911108
—	MCCLATCHY CO	1,479	$14,000	0.0%	$9.47	—	—	CL A NEW	579489303
CHKR	CHESAPEAKE GRANITE WASH TR	4,683	$13,000	0.0%	$2.78	—	—	COM SH BEN INT	165185109
—	CORIUM INTL INC	3,000	$13,000	0.0%	$4.33	—	—	COM	21887L107
UAMY	UNITED STATES ANTIMONY CORP	27,628	$13,000	0.0%	$0.47	—	—	COM	911549103
TECK	TECK RESOURCES LTD	23,700	$13,000	0.0%	$0.55	—	—	Call	878742204
FSTR	FOSTER L B CO	1,000	$13,000	0.0%	$13.00	—	—	COM	350060109
XLK	SELECT SECTOR SPDR TR	16,000	$13,000	0.0%	$0.81	—	—	Call	81369Y803
—	EATON VANCE N J MUN BD FD	1,001	$13,000	0.0%	$12.99	—	—	COM	27828R103
DRN	DIREXION SHS ETF TR	600	$13,000	0.0%	$21.67	—	—	DLY R/E BULL3X	25459W755
—	ISRAEL CHEMICALS LTD	2,958	$13,000	0.0%	$4.39	—	—	SHS	M5920A109
NSC	NORFOLK SOUTHERN CORP	10,700	$13,000	0.0%	$1.21	—	—	Call	655844108
—	ISHARES TR	568	$13,000	0.0%	$22.89	—	—	MSCI UN KNGDOM	46435G862
—	MEI PHARMA INC	8,200	$13,000	0.0%	$1.59	—	—	COM NEW	55279B202
MS	MORGAN STANLEY	30,000	$13,000	0.0%	$0.43	—	—	Call	617446448
—	FIFTH STR ASSET MGMT INC	2,850	$13,000	0.0%	$4.56	—	—	CL A COM	31679P109
CENX	CENTURY ALUM CO	25,000	$13,000	0.0%	$0.52	—	—	Put	156431108
WVVI	WILLAMETTE VY VINEYARD INC	1,700	$13,000	0.0%	$7.65	—	—	COM	969136100
—	EXFO INC	2,407	$13,000	0.0%	$5.40	—	—	SUB VTG SHS	302046107
—	PRETIUM RES INC	1,200	$13,000	0.0%	$10.83	—	—	COM	74139C102
UAL	UNITED CONTL HLDGS INC	55,800	$13,000	0.0%	$0.23	—	—	Put	910047109
UAL	UNITED CONTL HLDGS INC	10,000	$13,000	0.0%	$1.30	—	—	Call	910047109
—	WI-LAN INC	7,000	$13,000	0.0%	$1.86	—	—	COM	928972108
—	HANESBRANDS INC	54,500	$13,000	0.0%	$0.24	—	—	Call	410345102
EMMS	EMMIS COMMUNICATIONS CORP	5,000	$12,000	0.0%	$2.40	—	—	COM NEW CL A	291525400
MAT	MATTEL INC	30,000	$12,000	0.0%	$0.40	—	—	Put	577081102
GGB	GERDAU S A	3,501	$12,000	0.0%	$3.43	—	—	SPON ADR REP PFD	373737105
—	PAIN THERAPEUTICS INC	13,800	$12,000	0.0%	$0.87	—	—	COM	69562K100
QURE	UNIQURE NV	2,000	$12,000	0.0%	$6.00	—	—	SHS	N90064101
BKD	BROOKDALE SR LIVING INC	50,500	$12,000	0.0%	$0.24	—	—	Call	112463104
MPC	MARATHON PETE CORP	36,400	$12,000	0.0%	$0.33	—	—	Put	56585A102
—	APTEVO THERAPEUTICS INC	5,842	$12,000	0.0%	$2.05	—	—	COM	03835L108
—	VINCE HLDG CORP	7,764	$12,000	0.0%	$1.55	—	—	COM	92719W108
—	APPLIED DNA SCIENCES INC	6,918	$12,000	0.0%	$1.73	—	—	COM NEW	03815U201
NAK	NORTHERN DYNASTY MINERALS LT	8,000	$12,000	0.0%	$1.50	—	—	COM NEW	66510M204
—	FUSION TELECOMM INTL INC	7,579	$12,000	0.0%	$1.58	—	—	COM NEW	36113B400
—	MALVERN BANCORP INC	550	$12,000	0.0%	$21.82	—	—	COM	561409103
BWA	BORGWARNER INC	12,900	$12,000	0.0%	$0.93	—	—	Put	099724106
AMD	ADVANCED MICRO DEVICES INC	141,200	$12,000	0.0%	$0.08	—	—	Put	007903107
FUSB	FIRST US BANCSHARES INC	1,000	$12,000	0.0%	$12.00	—	—	COM	33744V103
FDX	FEDEX CORP	10,000	$12,000	0.0%	$1.20	—	—	Call	31428X106
—	FOAMIX PHARMACEUTICALS LTD	2,600	$12,000	0.0%	$4.62	—	—	SHS	M46135105
—	PROSPECT CAPITAL CORPORATION	11,000	$11,000	0.0%	$1.00	—	—	NOTE 5.375%10/1	74348TAK8
—	GULFMARK OFFSHORE INC	34,114	$11,000	0.0%	$0.32	—	—	CL A NEW	402629208
SPMD	SPDR SERIES TRUST	126	$11,000	0.0%	$87.30	—	—	SPDR S&P 1000 ET	78464A847
—	MERITOR INC	6,000	$11,000	0.0%	$1.83	—	—	NOTE 7.875% 3/0	59001KAC4
—	GOLDEN STAR RES LTD CDA	13,000	$11,000	0.0%	$0.85	—	—	COM	38119T104
SBFG	SB FINL GROUP INC	673	$11,000	0.0%	$16.34	—	—	COM	78408D105
—	LIBERTY INTERACTIVE CORP	530	$11,000	0.0%	$20.75	—	—	QVC GP COM SER B	53071M203
—	NATIONAL HEALTH INVS INC	10,000	$11,000	0.0%	$1.10	—	—	NOTE 3.250% 4/0	63633DAE4
—	SIGMATRON INTL INC	2,200	$11,000	0.0%	$5.00	—	—	COM	82661L101
—	NUVEEN MISSOURI QLT MUN INC	701	$11,000	0.0%	$15.69	—	—	COM	67060Q108
—	GSE SYS INC	3,320	$11,000	0.0%	$3.31	—	—	COM	36227K106
BTG	B2GOLD CORP	4,000	$11,000	0.0%	$2.75	—	—	COM	11777Q209
—	AVADEL PHARMACEUTICALS PLC	1,072	$11,000	0.0%	$10.26	—	—	SPONSORED ADR	05337M104
MVO	MV OIL TR	1,780	$11,000	0.0%	$6.18	—	—	TR UNITS	553859109
ABUS	ARBUTUS BIOPHARMA CORP	3,525	$11,000	0.0%	$3.12	—	—	COM	03879J100
—	NAVIOS MARITIME PARTNERS L P	5,152	$11,000	0.0%	$2.14	—	—	UNIT LPI	Y62267102
—	CARTESIAN INC	12,841	$11,000	0.0%	$0.86	—	—	COM	146534102
—	CUSHING ENERGY INCOME	1,216	$11,000	0.0%	$9.05	—	—	COM SH BEN INT	23162T102
PGMFF	BARCLAYS BANK PLC	550	$11,000	0.0%	$20.00	—	—	ETN DJUBSPLATM38	06739H255
PBR	PETROLEO BRASILEIRO SA PETRO	75,000	$11,000	0.0%	$0.15	—	—	Call	71654V408
IQDF	FLEXSHARES TR	436	$11,000	0.0%	$25.23	—	—	INTL QLTDV IDX	33939L837
—	OSISKO GOLD ROYALTIES LTD	1,000	$11,000	0.0%	$11.00	—	—	COM	68827L101
—	CONTRAVIR PHARMACEUTICALS IN	6,182	$11,000	0.0%	$1.78	—	—	COM	21234W103
—	ROYAL BANK OF CANADA	10,000	$11,000	0.0%	$1.10	—	—	NOTE 4.650% 1/2	780082AD5
—	SEARS HOMETOWN & OUTLET STOR	2,577	$10,000	0.0%	$3.88	—	—	COM	812362101
—	CHINA BIOLOGIC PRODS INC	101	$10,000	0.0%	$99.01	—	—	COM	16938C106
—	SENOMYX INC	9,800	$10,000	0.0%	$1.02	—	—	COM	81724Q107
—	ROYAL BANCSHARES PA INC	2,504	$10,000	0.0%	$3.99	—	—	CL A	780081105
—	HARVEST CAP CR CORP	764	$10,000	0.0%	$13.09	—	—	COM	41753F109
HRL	HORMEL FOODS CORP	68,000	$10,000	0.0%	$0.15	—	—	Put	440452100
ITUB	ITAU UNIBANCO HLDG SA	80,000	$10,000	0.0%	$0.13	—	—	Call	465562106
—	VERISIGN INC	4,000	$10,000	0.0%	$2.50	—	—	SDCV 3.250% 8/1	92343EAD4
—	ANTHERA PHARMACEUTICALS INC	22,164	$10,000	0.0%	$0.45	—	—	COM NEW	03674U201
—	PENNYMAC CORP	10,000	$10,000	0.0%	$1.00	—	—	NOTE 5.375% 5/0	70932AAB9
—	NORBORD INC	340	$10,000	0.0%	$29.41	—	—	COM NEW	65548P403
—	CALADRIUS BIOSCIENCES INC	1,950	$10,000	0.0%	$5.13	—	—	COM NEW	128058203
GWW	GRAINGER W W INC	14,500	$10,000	0.0%	$0.69	—	—	Call	384802104
XENE	XENON PHARMACEUTICALS INC	2,464	$10,000	0.0%	$4.06	—	—	COM	98420N105
—	BARCLAYS BK PLC	100	$10,000	0.0%	$100.00	—	—	BARC ETN+SHILL	06742A669
NVMI	NOVA MEASURING INSTRUMENTS L	545	$10,000	0.0%	$18.35	—	—	COM	M7516K103
EOG	EOG RES INC	4,300	$10,000	0.0%	$2.33	—	—	Call	26875P101
—	TITAN MACHY INC	11,000	$10,000	0.0%	$0.91	—	—	NOTE 3.750% 5/0	88830RAB7
GCBC	GREENE COUNTY BANCORP INC	426	$10,000	0.0%	$23.47	—	—	COM	394357107
KRNT	KORNIT DIGITAL LTD	500	$10,000	0.0%	$20.00	—	—	SHS	M6372Q113
—	GREAT ELM CAP CORP	849	$10,000	0.0%	$11.78	—	—	COM	390320109
EQT	EQT CORP	25,000	$10,000	0.0%	$0.40	—	—	Put	26884L109
AUBN	AUBURN NATL BANCORP	300	$10,000	0.0%	$33.33	—	—	COM	050473107
—	TANDEM DIABETES CARE INC	8,426	$10,000	0.0%	$1.19	—	—	COM	875372104
—	AMERICAN RLTY CAP PPTYS INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 3.750%12/1	02917TAB0
—	STONE HBR EMERG MKTS TL INC	662	$10,000	0.0%	$15.11	—	—	COM	86164W100
CRK	COMSTOCK RES INC	1,081	$10,000	0.0%	$9.25	—	—	COM	205768302
—	EVINE LIVE INC	8,001	$10,000	0.0%	$1.25	—	—	CL A	300487105
—	REDWOOD TR INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 4.625% 4/1	758075AB1
—	RESOURCE CAP CORP	10,000	$10,000	0.0%	$1.00	—	—	NOTE 6.000%12/0	76120WAA2
SOHO	SOTHERLY HOTELS INC	1,501	$10,000	0.0%	$6.66	—	—	COM	83600C103
—	VEECO INSTRS INC DEL	9,000	$9,000	0.0%	$1.00	—	—	NOTE 2.700% 1/1	922417AD2
VALE	VALE S A	156,700	$9,000	0.0%	$0.06	—	—	Call	91912E105
BBY	BEST BUY INC	206,100	$9,000	0.0%	$0.04	—	—	Put	086516101
—	EARTHSTONE ENERGY INC	675	$9,000	0.0%	$13.33	—	—	COM NEW	27032D205
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,668	$9,000	0.0%	$5.40	—	—	SPONSORED ADR	15234Q207
—	ISHARES TR	352	$9,000	0.0%	$25.57	—	—	IBNDS MAR23 ETF	46432FAN7
—	MAXIM INTEGRATED PRODS INC	12,300	$9,000	0.0%	$0.73	—	—	Call	57772K101
RTNB	ROOT9B HOLDINGS INC	1,400	$9,000	0.0%	$6.43	—	—	COM NEW	776650202
—	UNITED STATES STL CORP NEW	9,000	$9,000	0.0%	$1.00	—	—	Call	912909108
—	TICC CAPITAL CORP	9,000	$9,000	0.0%	$1.00	—	—	DBCV 7.500%11/0	87244TAB5
HBIO	HARVARD BIOSCIENCE INC	3,535	$9,000	0.0%	$2.55	—	—	COM	416906105
SLP	SIMULATIONS PLUS INC	775	$9,000	0.0%	$11.61	—	—	COM	829214105
—	BIOSTAGE INC	23,487	$9,000	0.0%	$0.38	—	—	COM	09074M103
LNTH	LANTHEUS HLDGS INC	700	$9,000	0.0%	$12.86	—	—	COM	516544103
AXSM	AXSOME THERAPEUTICS INC	2,325	$9,000	0.0%	$3.87	—	—	COM	05464T104
—	THESTREET INC	11,700	$9,000	0.0%	$0.77	—	—	COM	88368Q103
—	SEMICONDUCTOR MFG INTL CORP	1,400	$9,000	0.0%	$6.43	—	—	SPONSORED ADR	81663N206
—	PLATINUM GROUP METALS LTD	5,550	$9,000	0.0%	$1.62	—	—	COM	72765Q601
—	SYNERON MEDICAL LTD	876	$9,000	0.0%	$10.27	—	—	ORD SHS	M87245102
—	VANECK VECTORS ETF TR	3,700	$9,000	0.0%	$2.43	—	—	Call	92189F718
—	POWERSHARES ETF TR II	280	$9,000	0.0%	$32.14	—	—	PWRS INT BUYBK	73937B621
PM	PHILIP MORRIS INTL INC	6,408	$9,000	0.0%	$1.40	—	—	Put	718172109
—	KCAP FINL INC	2,001	$8,000	0.0%	$4.00	—	—	COM	48668E101
—	BONANZA CREEK ENERGY INC	6,560	$8,000	0.0%	$1.22	—	—	COM	097793103
—	IRSA INVERSIONES Y REP S A	307	$8,000	0.0%	$26.06	—	—	GLOBL DEP RCPT	450047204
—	ITUS CORP	2,517	$8,000	0.0%	$3.18	—	—	COM NEW	45069V203
—	NOBLE ENERGY INC	33,000	$8,000	0.0%	$0.24	—	—	Call	655044105
—	COMMUNITY BANKERS TR CORP	1,039	$8,000	0.0%	$7.70	—	—	COM	203612106
LVS	LAS VEGAS SANDS CORP	45,000	$8,000	0.0%	$0.18	—	—	Put	517834107
XMPT	VANECK VECTORS ETF TR	288	$8,000	0.0%	$27.78	—	—	CEF MUN INCOME E	92189F460
—	KANSAS CITY SOUTHERN	10,000	$8,000	0.0%	$0.80	—	—	Call	485170302
RTH	VANECK VECTORS ETF TR	100	$8,000	0.0%	$80.00	—	—	RETAIL ETF	92189F684
—	PROSHARES TR II	631	$8,000	0.0%	$12.68	—	—	VIX SHORT TERM F	74347W262
GOGL	GOLDEN OCEAN GROUP LTD	1,044	$8,000	0.0%	$7.66	—	—	SHS NEW	G39637205
CAKE	CHEESECAKE FACTORY INC	17,800	$8,000	0.0%	$0.45	—	—	Call	163072101
—	POLAR PWR INC	1,000	$8,000	0.0%	$8.00	—	—	COM	73102V105
—	CRH MEDICAL CORP	943	$8,000	0.0%	$8.48	—	—	COM	12626F105
CIX	COMPX INTERNATIONAL INC	500	$8,000	0.0%	$16.00	—	—	CL A	20563P101
—	ABEONA THERAPEUTICS INC	1,500	$8,000	0.0%	$5.33	—	—	COM	00289Y107
STLD	STEEL DYNAMICS INC	25,000	$8,000	0.0%	$0.32	—	—	Put	858119100
—	REPROS THERAPEUTICS INC	6,400	$8,000	0.0%	$1.25	—	—	COM NEW	76028H209
—	HOSTESS BRANDS INC	462	$8,000	0.0%	$17.32	—	—	CL A	44109J106
—	ISHARES TR	344	$8,000	0.0%	$23.26	—	—	IBNDS MAR20 ETF	46432FAK3
XMFVX	MFS SPL VALUE TR	1,302	$8,000	0.0%	$6.14	—	—	SH BEN INT	55274E102
—	PETROQUEST ENERGY INC	2,901	$8,000	0.0%	$2.76	—	—	COM NEW	716748306
NZAC	SPDR INDEX SHS FDS	99	$8,000	0.0%	$80.81	—	—	LOW CARBON ETF	78463X194
TIAIY	TELECOM ITALIA S P A NEW	1,002	$8,000	0.0%	$7.98	—	—	SPON ADR SVGS	87927Y201
—	CARRIZO OIL & GAS INC	50,000	$8,000	0.0%	$0.16	—	—	Put	144577103
—	CROSSROADS CAP INC	3,300	$8,000	0.0%	$2.42	—	—	COM	227656105
SPGM	SPDR INDEX SHS FDS	115	$8,000	0.0%	$69.57	—	—	MSCI ACWI ETF	78463X475
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,000	$8,000	0.0%	$8.00	—	—	ORD	559166103
NORW	GLOBAL X FDS	424	$8,000	0.0%	$18.87	—	—	FTSE NORDIC REG	37950E101
—	GLOBAL X FDS	850	$8,000	0.0%	$9.41	—	—	GLB X FERTIL	37950E499
BCOMF	B COMMUNICATIONS LTD	405	$8,000	0.0%	$19.75	—	—	SHS	M15629104
—	SPIRIT RLTY CAP INC NEW	8,000	$8,000	0.0%	$1.00	—	—	NOTE 2.875% 5/1	84860WAA0
—	CORINDUS VASCULAR ROBOTICS I	6,233	$8,000	0.0%	$1.28	—	—	COM	218730109
—	DATAWATCH CORP	948	$8,000	0.0%	$8.44	—	—	COM NEW	237917208
AN	AUTONATION INC	60,000	$7,000	0.0%	$0.12	—	—	Call	05329W102
—	GLOBAL X FDS	635	$7,000	0.0%	$11.02	—	—	GBL X MSCI PT ET	37950E192
—	CHIPMOS TECHNOLOGIES INC	400	$7,000	0.0%	$17.50	—	—	SPONSORED ADR	16965P103
SVA	SINOVAC BIOTECH LTD	1,250	$7,000	0.0%	$5.60	—	—	SHS	P8696W104
STTO	SITO MOBILE LTD	2,630	$7,000	0.0%	$2.66	—	—	COM NEW	82988R203
—	SANDRIDGE MISSISSIPPIAN TR I	5,301	$7,000	0.0%	$1.32	—	—	UNIT BEN INT	80007T101
—	CLAYMORE EXCHANGE TRD FD TR	307	$7,000	0.0%	$22.80	—	—	GUGG CHN RL EST	18383Q861
H	HYATT HOTELS CORP	11,700	$7,000	0.0%	$0.60	—	—	Call	448579102
—	FIRST TR EXCH TRD ALPHA FD I	426	$7,000	0.0%	$16.43	—	—	BRAZIL ALPHADEX	33737J133
WRN	WESTERN COPPER & GOLD CORP	5,480	$7,000	0.0%	$1.28	—	—	COM	95805V108
BCBP	BCB BANCORP INC	400	$7,000	0.0%	$17.50	—	—	COM	055298103
—	MERUS N V	300	$7,000	0.0%	$23.33	—	—	COM	N5749R100
—	AKARI THERAPEUTICS PLC	625	$7,000	0.0%	$11.20	—	—	SPONSORED ADR	00972G108
—	GOLDMAN SACHS GROUP INC	8,000	$7,000	0.0%	$0.88	—	—	MTNF 2/1	38147QMF0
VUZI	VUZIX CORP	1,160	$7,000	0.0%	$6.03	—	—	COM NEW	92921W300
MMYT	MAKEMYTRIP LIMITED MAURITIUS	185	$7,000	0.0%	$37.84	—	—	SHS	V5633W109
—	FIRST SOUTH BANCORP INC VA	607	$7,000	0.0%	$11.53	—	—	COM	33646W100
AADR	ADVISORSHARES TR	150	$7,000	0.0%	$46.67	—	—	ADVISORSHS ETF	00768Y206
—	U.S. AUTO PARTS NETWORK INC	2,000	$7,000	0.0%	$3.50	—	—	COM	90343C100
—	LIGHTINTHEBOX HLDG CO LTD	2,500	$7,000	0.0%	$2.80	—	—	SPONSORED ADR	53225G102
CIG/C	COMPANHIA ENERGETICA DE MINA	2,000	$7,000	0.0%	$3.50	—	—	SPONSORED ADR	204409882
SZOXF	DEUTSCHE BK AG LONDON BRH	79	$7,000	0.0%	$88.61	—	—	DB CRUD OIL SHR	25154K874
TRGP	TARGA RES CORP	23,400	$7,000	0.0%	$0.30	—	—	Put	87612G101
—	SONOMA PHARMACEUTICALS INC	1,014	$7,000	0.0%	$6.90	—	—	COM	83558L105
—	STEADYMED LTD	1,200	$7,000	0.0%	$5.83	—	—	SHS	M84920103
—	ALUMINUM CORP CHINA LTD	471	$6,000	0.0%	$12.74	—	—	SPON ADR H SHS	022276109
—	BROADCOM LTD	1,300	$6,000	0.0%	$4.62	—	—	Put	Y09827109
TROW	PRICE T ROWE GROUP INC	49,800	$6,000	0.0%	$0.12	—	—	Call	74144T108
—	NEUROTROPE INC	313	$6,000	0.0%	$19.17	—	—	COM NEW	64129T207
—	ARGOS THERAPEUTICS INC	12,340	$6,000	0.0%	$0.49	—	—	COM	040221103
—	CORNERSTONE TOTAL RTRN FD IN	363	$6,000	0.0%	$16.53	—	—	COM	21924U300
—	WAYNE SVGS BANCSHARES INC NE	321	$6,000	0.0%	$18.69	—	—	COM	94624Q101
—	RYDEX ETF TRUST	126	$6,000	0.0%	$47.62	—	—	GUGGENHM S&P 600	78355W585
HSY	HERSHEY CO	94	$6,000	0.0%	$63.83	—	—	Put	427866108
—	PATRIOT TRANSN HLDG INC	266	$6,000	0.0%	$22.56	—	—	COM	70338W105
UAA	UNDER ARMOUR INC	13,400	$6,000	0.0%	$0.45	—	—	Call	904311107
—	APRICUS BIOSCIENCES INC	2,800	$6,000	0.0%	$2.14	—	—	COM NEW	03832V307
—	DIREXION SHS ETF TR	200	$6,000	0.0%	$30.00	—	—	DLY ENRGY BULL3X	25459W888
—	GLOBAL X FDS	406	$6,000	0.0%	$14.78	—	—	GLB X MLP ENRG I	37950E226
—	BALLANTYNE STRONG INC	1,000	$6,000	0.0%	$6.00	—	—	COM	058516105
—	FIRST TR EXCH TRD ALPHA FD I	256	$6,000	0.0%	$23.44	—	—	STH KOREA ALPH	33737J166
—	CAPITOL ACQUISITION CORP III	500	$6,000	0.0%	$12.00	—	—	UNIT 99/99/9999	14055M205
GLPG	GALAPAGOS NV	75	$6,000	0.0%	$80.00	—	—	SPON ADR	36315X101
—	GENOCEA BIOSCIENCES INC	1,000	$6,000	0.0%	$6.00	—	—	COM	372427104
—	WESTMORELAND RESOURCE PARTNE	1,200	$6,000	0.0%	$5.00	—	—	COM UNIT RP LP	96108P103
—	GOL LINHAS AEREAS INTLG S A	208	$6,000	0.0%	$28.85	—	—	SPON ADR PFD NEW	38045R206
—	VOYA INTL HIGH DIVID EQTY IN	850	$6,000	0.0%	$7.06	—	—	COM	92912Y109
—	PDC ENERGY INC	8,300	$6,000	0.0%	$0.72	—	—	Put	69327R101
—	NET ELEMENT INC	7,060	$6,000	0.0%	$0.85	—	—	COM NEW	64111R201
—	NORDIC AMERN OFFSHORE LTD	5,604	$6,000	0.0%	$1.07	—	—	SHS	G65772108
—	COLUMBIA ETF TR II	443	$6,000	0.0%	$13.54	—	—	EM QUALITY ETF	19762B301
—	IRONWOOD PHARMACEUTICALS INC	5,000	$6,000	0.0%	$1.20	—	—	DBCV 2.250% 6/1	46333XAD0
—	NQ MOBILE INC	1,500	$6,000	0.0%	$4.00	—	—	ADR REPSTG CL A	64118U108
—	PENN VA CORP NEW	137	$6,000	0.0%	$43.80	—	—	COM	70788V102
—	DIREXION SHS ETF TR	300	$6,000	0.0%	$20.00	—	—	DL FTSE BLL 3X	25459W771
AR	ANTERO RES CORP	102,400	$6,000	0.0%	$0.06	—	—	Call	03674X106
—	SPDR INDEX SHS FDS	400	$6,000	0.0%	$15.00	—	—	INTL UTILT ETF	78463X632
—	ISORAY INC	10,000	$6,000	0.0%	$0.60	—	—	COM	46489V104
—	INUVO INC	5,000	$6,000	0.0%	$1.20	—	—	COM NEW	46122W204
—	VTV THERAPEUTICS INC	802	$5,000	0.0%	$6.23	—	—	CL A	918385105
—	VOXELJET AG	1,700	$5,000	0.0%	$2.94	—	—	ADS	92912L107
—	LRAD CORP	3,200	$5,000	0.0%	$1.56	—	—	COM	50213V109
—	PROSHARES TR	116	$5,000	0.0%	$43.10	—	—	RAFI LG SHT FD	74347X310
OPHC	OPTIMUMBANK HOLDINGS INC	1,500	$5,000	0.0%	$3.33	—	—	COM	68401P403
LUV	SOUTHWEST AIRLS CO	20,000	$5,000	0.0%	$0.25	—	—	Put	844741108
—	CLAYMORE EXCHANGE TRD FD TR	301	$5,000	0.0%	$16.61	—	—	GUG INTL MLT ASS	18383Q804
—	EV ENERGY PARTNERS LP	3,435	$5,000	0.0%	$1.46	—	—	COM UNITS	26926V107
RVSB	RIVERVIEW BANCORP INC	761	$5,000	0.0%	$6.57	—	—	COM	769397100
—	YUME INC	1,160	$5,000	0.0%	$4.31	—	—	COM	98872B104
VNQ	VANGUARD INDEX FDS	134	$5,000	0.0%	$37.31	—	—	Put	922908553
—	HUDBAY MINERALS INC	11,937	$5,000	0.0%	$0.42	—	—	*W EXP 07/20/201	443628136
—	MERRIMACK PHARMACEUTICALS IN	7,000	$5,000	0.0%	$0.71	—	—	NOTE 4.500% 7/1	590328AA8
INTT	INTEST CORP	800	$5,000	0.0%	$6.25	—	—	COM	461147100
—	NEW YORK CMNTY BANCORP INC	40,000	$5,000	0.0%	$0.13	—	—	Call	649445103
—	22ND CENTY GROUP INC	4,000	$5,000	0.0%	$1.25	—	—	COM	90137F103
—	SOPHIRIS BIO INC	1,800	$5,000	0.0%	$2.78	—	—	COM NEW	83578Q209
—	DDR CORP	107,100	$5,000	0.0%	$0.05	—	—	Put	23317H102
AER	AERCAP HOLDINGS NV	2,000	$5,000	0.0%	$2.50	—	—	Put	N00985106
—	JEFFERIES GROUP INC NEW	5,000	$5,000	0.0%	$1.00	—	—	DBCV 3.875%11/0	472319AG7
SF	STIFEL FINL CORP	20,000	$5,000	0.0%	$0.25	—	—	Call	860630102
—	EVOGENE LTD	1,000	$5,000	0.0%	$5.00	—	—	SHS	M4119S104
—	BROCADE COMMUNICATIONS SYS I	5,000	$5,000	0.0%	$1.00	—	—	NOTE 1.375% 1/0	111621AQ1
—	REXAHN PHARMACEUTICALS INC	9,550	$5,000	0.0%	$0.52	—	—	COM	761640101
—	CM FIN INC	501	$5,000	0.0%	$9.98	—	—	COM	12574Q103
—	INDEXIQ ETF TR	203	$5,000	0.0%	$24.63	—	—	HDG MACTRK ETF	45409B206
MSN	EMERSON RADIO CORP	4,000	$5,000	0.0%	$1.25	—	—	COM NEW	291087203
FTRI	FIRST TR EXCHANGE TRADED FD	363	$5,000	0.0%	$13.77	—	—	INDXX NAT RE ETF	33734X838
RBLD	FIRST TR EXCHANGE TRADED FD	96	$5,000	0.0%	$52.08	—	—	GLOBAL ENGR ETF	33736M103
CAT	CATERPILLAR INC DEL	22,000	$5,000	0.0%	$0.23	—	—	Call	149123101
CDC	VICTORY PORTFOLIOS II	114	$5,000	0.0%	$43.86	—	—	SHS US EQ INCM	92647N824
SNFCA	SECURITY NATL FINL CORP	788	$5,000	0.0%	$6.35	—	—	CL A NEW	814785309
—	PRESIDIO INC	300	$5,000	0.0%	$16.67	—	—	COM	74102M103
FNDE	SCHWAB STRATEGIC TR	200	$5,000	0.0%	$25.00	—	—	SCHWB FDT EMK LG	808524730
—	CORMEDIX INC	3,312	$5,000	0.0%	$1.51	—	—	COM	21900C100
PLSE	PULSE BIOSCIENCES INC	250	$5,000	0.0%	$20.00	—	—	COM	74587B101
—	ASHFORD INC	85	$5,000	0.0%	$58.82	—	—	COM	044104107
VWO	VANGUARD INTL EQUITY INDEX F	122	$5,000	0.0%	$40.98	—	—	Put	922042858
—	RUBICON TECHNOLOGY INC	5,934	$5,000	0.0%	$0.84	—	—	COM	78112T107
CVR	CHICAGO RIVET & MACH CO	113	$5,000	0.0%	$44.25	—	—	COM	168088102
—	ROVI CORP	5,000	$5,000	0.0%	$1.00	—	—	NOTE 0.500% 3/0	779376AD4
ZNOG	ZION OIL & GAS INC	4,193	$5,000	0.0%	$1.19	—	—	COM	989696109
—	STAFFING 360 SOLUTIONS INC	5,974	$5,000	0.0%	$0.84	—	—	COM NEW	852387208
—	MULESOFT INC	200	$5,000	0.0%	$25.00	—	—	CL A	625207105
—	CATALYST BIOSCIENCES INC	501	$5,000	0.0%	$9.98	—	—	COM NEW	14888D208
—	BIOMARIN PHARMACEUTICAL INC	1,000	$4,000	0.0%	$4.00	—	—	NOTE 1.875% 4/2	09061GAD3
LOAN	MANHATTAN BRIDGE CAPITAL INC	744	$4,000	0.0%	$5.38	—	—	COM	562803106
EVX	VANECK VECTORS ETF TR	51	$4,000	0.0%	$78.43	—	—	ENVIRONMENTAL SV	92189F304
MFIN	MEDALLION FINL CORP	2,099	$4,000	0.0%	$1.91	—	—	COM	583928106
CARV	CARVER BANCORP INC	1,000	$4,000	0.0%	$4.00	—	—	COM NEW	146875604
—	MARIN SOFTWARE INC	1,812	$4,000	0.0%	$2.21	—	—	COM	56804T106
—	CHINA DIGITAL TV HLDG CO LTD	3,254	$4,000	0.0%	$1.23	—	—	SPONSORED ADR	16938G107
—	ENERGY TRANSFER PRTNRS L P	27,000	$4,000	0.0%	$0.15	—	—	Put	29273R109
—	FIVE STAR SENIOR LIVING INC	2,071	$4,000	0.0%	$1.93	—	—	COM	33832D106
—	AIR INDS GROUP	1,000	$4,000	0.0%	$4.00	—	—	COM NEW	00912N205
—	SEMGROUP CORP	212,400	$4,000	0.0%	$0.02	—	—	Call	81663A105
FCA	FIRST TR EXCH TRD ALPHA FD I	200	$4,000	0.0%	$20.00	—	—	CHINA ALPHADEX	33737J141
—	FORTUNA SILVER MINES INC	783	$4,000	0.0%	$5.11	—	—	COM	349915108
SNAP	SNAP INC	20,500	$4,000	0.0%	$0.20	—	—	Put	83304A106
KELYB	KELLY SVCS INC	188	$4,000	0.0%	$21.28	—	—	CL B	488152307
—	VIVUS INC	3,792	$4,000	0.0%	$1.05	—	—	COM	928551100
—	LIQTECH INTL INC	10,000	$4,000	0.0%	$0.40	—	—	COM	53632A102
OOMA	OOMA INC	425	$4,000	0.0%	$9.41	—	—	COM	683416101
—	AK STL HLDG CORP	40,000	$4,000	0.0%	$0.10	—	—	Call	001547108
PRKR	PARKERVISION INC	1,858	$4,000	0.0%	$2.15	—	—	COM NEW	701354300
MPLX	MPLX LP	35,600	$4,000	0.0%	$0.11	—	—	Call	55336V100
DNN	DENISON MINES CORP	7,059	$4,000	0.0%	$0.57	—	—	COM	248356107
—	COSTCO COMPANIES INC	1,000	$4,000	0.0%	$4.00	—	—	NOTE 8/1	22160QAC6
—	UBS AG JERSEY BRH	225	$4,000	0.0%	$17.78	—	—	CMCI FOOD ETN	902641737
PNC	PNC FINL SVCS GROUP INC	30,004	$4,000	0.0%	$0.13	—	—	Put	693475105
FONR	FONAR CORP	239	$4,000	0.0%	$16.74	—	—	COM NEW	344437405
—	NANOVIRICIDES INC	2,989	$4,000	0.0%	$1.34	—	—	COM NEW	630087203
APPS	DIGITAL TURBINE INC	4,000	$4,000	0.0%	$1.00	—	—	COM NEW	25400W102
—	BLDRS INDEX FDS TR	185	$4,000	0.0%	$21.62	—	—	EUR 100 ADR	09348R409
MLP	MAUI LD & PINEAPPLE INC	300	$4,000	0.0%	$13.33	—	—	COM	577345101
—	TOWN SPORTS INTL HLDGS INC	1,000	$4,000	0.0%	$4.00	—	—	COM	89214A102
—	CORNERSTONE STRATEGIC VALUE	238	$4,000	0.0%	$16.81	—	—	COM	21924B302
—	ADVISORSHARES TR	157	$4,000	0.0%	$25.48	—	—	MOR CREEK GL TAC	00768Y800
DVN	DEVON ENERGY CORP NEW	26,500	$4,000	0.0%	$0.15	—	—	Call	25179M103
—	INDEXIQ ETF TR	215	$4,000	0.0%	$18.60	—	—	CAN SML CP ETF	45409B867
—	REEDS INC	1,001	$4,000	0.0%	$4.00	—	—	COM	758338107
—	INTERNAP CORP	1,022	$4,000	0.0%	$3.91	—	—	COM PAR $.001	45885A300
BRK/B	BERKSHIRE HATHAWAY INC DEL	40	$4,000	0.0%	$100.00	—	—	Put	084670702
—	PROSHARES TR	301	$4,000	0.0%	$13.29	—	—	PSHS ULSHT SP500	74347B300
EBMT	EAGLE BANCORP MONT INC	200	$4,000	0.0%	$20.00	—	—	COM	26942G100
—	PIXELWORKS INC	851	$4,000	0.0%	$4.70	—	—	COM NEW	72581M305
BMY	BRISTOL MYERS SQUIBB CO	1,510	$4,000	0.0%	$2.65	—	—	Put	110122108
—	ACHAOGEN INC	114	$3,000	0.0%	$26.32	—	—	COM	004449104
ECTM	ECA MARCELLUS TR I	1,600	$3,000	0.0%	$1.88	—	—	COM UNIT	26827L109
—	HOMETOWN BANKSHARES CORP	343	$3,000	0.0%	$8.75	—	—	COM	43787N108
STLD	STEEL DYNAMICS INC	10,000	$3,000	0.0%	$0.30	—	—	Call	858119100
—	HOLLYSYS AUTOMATION TECHNOLO	192	$3,000	0.0%	$15.63	—	—	SHS	G45667105
SID	COMPANHIA SIDERURGICA NACION	1,107	$3,000	0.0%	$2.71	—	—	SPONSORED ADR	20440W105
TGB	TASEKO MINES LTD	2,400	$3,000	0.0%	$1.25	—	—	COM	876511106
—	RENREN INC	449	$3,000	0.0%	$6.68	—	—	SPON ADR A NEW	759892201
V	VISA INC	4,249	$3,000	0.0%	$0.71	—	—	Put	92826C839
—	RXI PHARMACEUTICALS CORP NEW	4,000	$3,000	0.0%	$0.75	—	—	COM	74979C501
—	DRYSHIPS INC	1,641	$3,000	0.0%	$1.83	—	—	COM PAR	Y2109Q408
—	INNOCOLL HLDGS PLC	2,500	$3,000	0.0%	$1.20	—	—	SHS	G4783X105
—	REX ENERGY CORPORATION	6,502	$3,000	0.0%	$0.46	—	—	COM	761565100
EXP	EAGLE MATERIALS INC	10,000	$3,000	0.0%	$0.30	—	—	Put	26969P108
PAM	PAMPA ENERGIA S A	56	$3,000	0.0%	$53.57	—	—	SPONS ADR LVL I	697660207
EXP	EAGLE MATERIALS INC	10,000	$3,000	0.0%	$0.30	—	—	Call	26969P108
—	GAMING PARTNERS INTL CORP	287	$3,000	0.0%	$10.45	—	—	COM	36467A107
—	ADVISORSHARES TR	50	$3,000	0.0%	$60.00	—	—	ADVISR GLBECHO	00768Y776
—	ALZA CORP	2,000	$3,000	0.0%	$1.50	—	—	SDCV 7/2	02261WAB5
ICHR	ICHOR HOLDINGS	150	$3,000	0.0%	$20.00	—	—	SHS	G4740B105
—	FORWARD PHARMA A/S	100	$3,000	0.0%	$30.00	—	—	SPONSORED ADR	34986J105
H	HYATT HOTELS CORP	22,100	$3,000	0.0%	$0.14	—	—	Put	448579102
—	KINDER MORGAN INC DEL	1,241,724	$3,000	0.0%	$0.00	—	—	*W EXP 05/25/201	49456B119
ANAB	ANAPTYSBIO INC	100	$3,000	0.0%	$30.00	—	—	COM	032724106
ACIU	AC IMMUNE SA	250	$3,000	0.0%	$12.00	—	—	SHS	H00263105
RFIL	RF INDS LTD	2,000	$3,000	0.0%	$1.50	—	—	COM PAR $0.01	749552105
—	INTELLIPHARMACEUTICS INTL IN	1,039	$3,000	0.0%	$2.89	—	—	COM	458173101
ASM	AVINO SILVER & GOLD MINES LT	2,000	$3,000	0.0%	$1.50	—	—	COM	053906103
—	ENGLOBAL CORP	1,750	$3,000	0.0%	$1.71	—	—	COM	293306106
FNDC	SCHWAB STRATEGIC TR	100	$3,000	0.0%	$30.00	—	—	SCHWB FDT INT SC	808524748
—	PRANA BIOTECHNOLOGY LTD	833	$3,000	0.0%	$3.60	—	—	SPON ADR NEW	739727204
SRSCQ	SEARS CDA INC	2,139	$3,000	0.0%	$1.40	—	—	COM	81234D109
XYZ	SQUARE INC	7,500	$3,000	0.0%	$0.40	—	—	Put	852234103
RMTO	ARC GROUP WORLDWIDE INC	640	$3,000	0.0%	$4.69	—	—	COM	00213H105
—	AROTECH CORP	1,000	$3,000	0.0%	$3.00	—	—	COM NEW	042682203
—	FIBROCELL SCIENCE INC	1,676	$3,000	0.0%	$1.79	—	—	COM PAR	315721308
—	LEE ENTERPRISES INC	1,030	$3,000	0.0%	$2.91	—	—	COM	523768109
—	COACH INC	64,600	$3,000	0.0%	$0.05	—	—	Put	189754104
—	GOLDFIELD CORP	450	$3,000	0.0%	$6.67	—	—	COM	381370105
COMT	ISHARES U S ETF TR	75	$3,000	0.0%	$40.00	—	—	COMMOD SEL STG	46431W853
—	NOVELION THERAPEUTICS INC	309	$3,000	0.0%	$9.71	—	—	COM NEW	67001K202
MLCO	MELCO CROWN ENTMT LTD	10,000	$3,000	0.0%	$0.30	—	—	Put	585464100
—	MEMORIAL PRODTN PARTNERS LP	28,930	$3,000	0.0%	$0.10	—	—	COM U REP LTD	586048100
PBHC	PATHFINDER BANCORP INC MD	201	$3,000	0.0%	$14.93	—	—	COM	70319R109
—	GLOBAL X FDS	200	$3,000	0.0%	$15.00	—	—	CHINA INDL ETF	37950E705
—	SUPERCOM LTD NEW	1,000	$3,000	0.0%	$3.00	—	—	SHS NEW	M87095119
NYMXF	NYMOX PHARMACEUTICAL CORP	1,050	$3,000	0.0%	$2.86	—	—	COM	P73398102
—	SUNWORKS INC	1,731	$3,000	0.0%	$1.73	—	—	COM	86803X105
OXY	OCCIDENTAL PETE CORP DEL	7,200	$2,000	0.0%	$0.28	—	—	Call	674599105
FFIV	F5 NETWORKS INC	12,400	$2,000	0.0%	$0.16	—	—	Call	315616102
NTWK	NETSOL TECHNOLOGIES INC	400	$2,000	0.0%	$5.00	—	—	COM PAR $.001	64115A402
—	DIFFERENTIAL BRANDS GROUP IN	1,000	$2,000	0.0%	$2.00	—	—	COM	25374L108
TAC	TRANSALTA CORP	300	$2,000	0.0%	$6.67	—	—	COM	89346D107
BRT	BRT APARTMENTS CORP	301	$2,000	0.0%	$6.64	—	—	COM	055645303
—	QUICKLOGIC CORP	1,000	$2,000	0.0%	$2.00	—	—	COM	74837P108
—	MAXPOINT INTERACTIVE INC	250	$2,000	0.0%	$8.00	—	—	COM NEW	57777M201
—	GLOBAL X FDS	109	$2,000	0.0%	$18.35	—	—	CHINA FINL ETF	37950E606
—	ALPS ETF TR	80	$2,000	0.0%	$25.00	—	—	US EQTHIVOLPT WR	00162Q734
PICK	ISHARES INC	102	$2,000	0.0%	$19.61	—	—	MSCI GBL ETF NEW	46434G848
MMM	3M CO	3,600	$2,000	0.0%	$0.56	—	—	Put	88579Y101
GD	GENERAL DYNAMICS CORP	21,200	$2,000	0.0%	$0.09	—	—	Put	369550108
—	ATOSSA GENETICS INC	2,332	$2,000	0.0%	$0.86	—	—	COM NEW	04962H209
ADSK	AUTODESK INC	400	$2,000	0.0%	$5.00	—	—	Call	052769106
EWP	ISHARES	26,400	$2,000	0.0%	$0.08	—	—	Put	464286764
—	WIDEPOINT CORP	5,000	$2,000	0.0%	$0.40	—	—	COM	967590100
VIGI	VANGUARD WHITEHALL FDS INC	42	$2,000	0.0%	$47.62	—	—	INTL DVD ETF	921946810
—	COPSYNC INC	5,440	$2,000	0.0%	$0.37	—	—	COM NEW	217712207
DGZ	DEUTSCHE BK AG LDN BRH	133	$2,000	0.0%	$15.04	—	—	DB GOLD SHORT	25154H731
—	DEXTERA SURGICAL INC	2,190	$2,000	0.0%	$0.91	—	—	COM	252366109
KEQU	KEWAUNEE SCIENTIFIC CORP	100	$2,000	0.0%	$20.00	—	—	COM	492854104
TBT	PROSHARES TR	63	$2,000	0.0%	$31.75	—	—	PSHS ULTSH 20YRS	74347B201
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	PSHS SHT OIL&GAS	74347R222
—	JERNIGAN CAP INC	82	$2,000	0.0%	$24.39	—	—	COM	476405105
—	AETERNA ZENTARIS INC	800	$2,000	0.0%	$2.50	—	—	COM PAR	007975402
—	GTX INC DEL	350	$2,000	0.0%	$5.71	—	—	COM NEW	40052B207
—	VANECK VECTORS ETF TR	50	$2,000	0.0%	$40.00	—	—	CHINAAMC CSI 300	92189F759
PFG	PRINCIPAL FINL GROUP INC	10,000	$2,000	0.0%	$0.20	—	—	Put	74251V102
GROW	U S GLOBAL INVS INC	1,500	$2,000	0.0%	$1.33	—	—	CL A	902952100
—	SEASPINE HLDGS CORP	342	$2,000	0.0%	$5.85	—	—	COM	81255T108
BA	BOEING CO	2,000	$2,000	0.0%	$1.00	—	—	Call	097023105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	790	$2,000	0.0%	$2.53	—	—	COM NEW	714157203
—	GLOBAL X FDS	97	$2,000	0.0%	$20.62	—	—	GLB X NXT EMRG	37950E218
—	NORTEL INVERSORA S A	66	$2,000	0.0%	$30.30	—	—	SPON ADR PFD B	656567401
—	CHESAPEAKE ENERGY CORP	3,000	$2,000	0.0%	$0.67	—	—	NOTE 2.750%11/1	165167BW6
—	SEQUANS COMMUNICATIONS S A	602	$2,000	0.0%	$3.32	—	—	SPONSORED ADS	817323108
—	UNILIFE CORP NEW	1,250	$2,000	0.0%	$1.60	—	—	COM NEW	90478E301
XLRE	SELECT SECTOR SPDR TR	10,000	$2,000	0.0%	$0.20	—	—	Call	81369Y860
—	DOCUMENT SEC SYS INC	1,550	$2,000	0.0%	$1.29	—	—	COM NEW	25614T200
—	WISDOMTREE TR	41	$2,000	0.0%	$48.78	—	—	ASIA LC DBT FD	97717X842
MDGL	MADRIGAL PHARMACEUTICALS INC	128	$2,000	0.0%	$15.63	—	—	COM	558868105
—	HISTOGENICS CORP	1,000	$2,000	0.0%	$2.00	—	—	COM	43358V109
—	SEAGATE TECHNOLOGY PLC	1,000	$2,000	0.0%	$2.00	—	—	Put	G7945M107
JETS	ETF SER SOLUTIONS	75	$2,000	0.0%	$26.67	—	—	US GLB JETS	26922A842
CPSS	CONSUMER PORTFOLIO SVCS INC	330	$2,000	0.0%	$6.06	—	—	COM	210502100
—	HERZFELD CARIBBEAN BASIN FD	304	$2,000	0.0%	$6.58	—	—	COM	42804T106
—	RED HAT INC	5,000	$2,000	0.0%	$0.40	—	—	Put	756577102
—	SANDRIDGE MISSISSIPPIAN TR I	1,401	$2,000	0.0%	$1.43	—	—	SH BEN INT	80007V106
—	CARDIOME PHARMA CORP	800	$2,000	0.0%	$2.50	—	—	COM NO PAR	14159U301
—	TURKISH INVT FD INC	200	$2,000	0.0%	$10.00	—	—	COM	900145103
—	VINA CONCHA Y TORO S A	70	$2,000	0.0%	$28.57	—	—	SPONSORED ADR	927191106
CSX	CSX CORP	1,200	$2,000	0.0%	$1.67	—	—	Call	126408103
—	YAHOO INC	45,000	$2,000	0.0%	$0.04	—	—	Call	984332106
—	CAPSTONE TURBINE CORP	2,148	$1,000	0.0%	$0.47	—	—	COM NEW	14067D409
—	CYTORI THERAPEUTICS INC	658	$1,000	0.0%	$1.52	—	—	COM NEW	23283K204
—	J JILL INC	100	$1,000	0.0%	$10.00	—	—	COM	46620W102
—	FIBRIA CELULOSE S A	182	$1,000	0.0%	$5.49	—	—	SP ADR REP COM	31573A109
DXJ	WISDOMTREE TR	50,000	$1,000	0.0%	$0.02	—	—	Call	97717W851
CPHC	CANTERBURY PARK HOLDING CORP	101	$1,000	0.0%	$9.90	—	—	COM	13811E101
—	HARVEST NATURAL RESOURCES IN	225	$1,000	0.0%	$4.44	—	—	COM NEW	41754V202
—	PERNIX THERAPEUTICS HLDGS IN	176	$1,000	0.0%	$5.68	—	—	COM NEW	71426V306
—	SECOND SIGHT MED PRODS INC	1,200	$1,000	0.0%	$0.83	—	—	COM	81362J100
—	FIVE OAKS INVT CORP	231	$1,000	0.0%	$4.33	—	—	COM	33830W106
—	MRV COMMUNICATIONS INC	120	$1,000	0.0%	$8.33	—	—	COM NEW	553477407
—	WHEELER REAL ESTATE INVT TR	468	$1,000	0.0%	$2.14	—	—	COM	963025101
MKC	MCCORMICK & CO INC	10,400	$1,000	0.0%	$0.10	—	—	Put	579780206
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$2.21	—	—	COM	86737U102
—	OTELCO INC	172	$1,000	0.0%	$5.81	—	—	CL A NEW	688823301
—	VILLAGE BK & TR FINANCIAL CO	32	$1,000	0.0%	$31.25	—	—	COM NEW	92705T200
—	MAGICJACK VOCALTEC LTD	100	$1,000	0.0%	$10.00	—	—	SHS	M6787E101
—	BIOLINERX LTD	1,000	$1,000	0.0%	$1.00	—	—	SPONSORED ADR	09071M106
TCCO	TECHNICAL COMMUNICATIONS COR	400	$1,000	0.0%	$2.50	—	—	COM	878409101
EVOL	EVOLVING SYS INC	201	$1,000	0.0%	$4.98	—	—	COM NEW	30049R209
CASY	CASEYS GEN STORES INC	3,000	$1,000	0.0%	$0.33	—	—	Call	147528103
—	CIM COML TR CORP	56	$1,000	0.0%	$17.86	—	—	COM	125525105
USB	US BANCORP DEL	13,100	$1,000	0.0%	$0.08	—	—	Call	902973304
—	SPHERE 3D CORP NEW	5,000	$1,000	0.0%	$0.20	—	—	COM	84841L100
BCH	BANCO DE CHILE	16	$1,000	0.0%	$62.50	—	—	SPONSORED ADR	059520106
MVIS	MICROVISION INC DEL	345	$1,000	0.0%	$2.90	—	—	COM NEW	594960304
—	WOORI BK	21	$1,000	0.0%	$47.62	—	—	ADR	98105T104
ATLC	ATLANTICUS HLDGS CORP	460	$1,000	0.0%	$2.17	—	—	COM	04914Y102
—	JANUS CAP GROUP INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 0.750% 7/1	47102XAH8
—	PHI INC	45	$1,000	0.0%	$22.22	—	—	COM VTG	69336T106
—	ORIENT PAPER INC	1,000	$1,000	0.0%	$1.00	—	—	COM NEW	68619F205
OCC	OPTICAL CABLE CORP	425	$1,000	0.0%	$2.35	—	—	COM NEW	683827208
BDST	BEBE STORES INC	182	$1,000	0.0%	$5.49	—	—	COM NEW	075571208
NTPIF	NAM TAI PPTY INC	210	$1,000	0.0%	$4.76	—	—	SHS	G63907102
—	EUROSEAS LTD	896	$1,000	0.0%	$1.12	—	—	SHS NEW	Y23592309
—	DIANA CONTAINERSHIPS INC	653	$1,000	0.0%	$1.53	—	—	SHS NEW	Y2069P127
—	PARTNER COMMUNICATIONS CO LT	201	$1,000	0.0%	$4.98	—	—	ADR	70211M109
—	TONIX PHARMACEUTICALS HLDG C	200	$1,000	0.0%	$5.00	—	—	COM	890260409
XOMA	XOMA CORP DEL	192	$1,000	0.0%	$5.21	—	—	COM NEW	98419J206
ZDGE	ZEDGE INC	361	$1,000	0.0%	$2.77	—	—	CL B	98923T104
LULU	LULULEMON ATHLETICA INC	34,600	$1,000	0.0%	$0.03	—	—	Call	550021109
—	ONVIA INC	300	$1,000	0.0%	$3.33	—	—	COM NEW	68338T403
—	ALCOBRA LTD	500	$1,000	0.0%	$2.00	—	—	SHS	M2239P109
—	ALASKA COMMUNICATIONS SYS GR	341	$1,000	0.0%	$2.93	—	—	COM	01167P101
—	GULFPORT ENERGY CORP	8,600	$1,000	0.0%	$0.12	—	—	Put	402635304
—	RITE AID CORP	102,200	$1,000	0.0%	$0.01	—	—	Call	767754104
—	BLACK DIAMOND INC	275	$1,000	0.0%	$3.64	—	—	COM	09202G101
ATEC	ALPHATEC HOLDINGS INC	592	$1,000	0.0%	$1.69	—	—	COM NEW	02081G201
RAVE	RAVE RESTAURANT GROUP INC	330	$1,000	0.0%	$3.03	—	—	COM	754198109
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$3.75	—	—	MLCX GRN ETN23	870297215
—	ASTROTECH CORP	1,000	$1,000	0.0%	$1.00	—	—	COM	046484101
COP	CONOCOPHILLIPS	78,800	$1,000	0.0%	$0.01	—	—	Put	20825C104
—	DUPONT FABROS TECHNOLOGY INC	3,000	$1,000	0.0%	$0.33	—	—	Put	26613Q106
—	ADVANTAGE OIL & GAS LTD	112	$1,000	0.0%	$8.93	—	—	COM	00765F101
TROW	PRICE T ROWE GROUP INC	50	$1,000	0.0%	$20.00	—	—	Put	74144T108
GASS	STEALTHGAS INC	251	$1,000	0.0%	$3.98	—	—	SHS	Y81669106
LEU	CENTRUS ENERGY CORP	146	$1,000	0.0%	$6.85	—	—	CL A	15643U104
LPTH	LIGHTPATH TECHNOLOGIES INC	375	$1,000	0.0%	$2.67	—	—	CL A NEW	532257805
—	SOUTHCROSS ENERGY PARTNERS L	388	$1,000	0.0%	$2.58	—	—	COM UNIT LTDPT	84130C100
—	PINGTAN MARINE ENTERPRISE LT	125	$1,000	0.0%	$8.00	—	—	SHS	G7114V102
—	GREAT ELM CAP GROUP INC	209	$1,000	0.0%	$4.78	—	—	COM NEW	39036P209
—	CENTRUE FINL CORP NEW	50	$1,000	0.0%	$20.00	—	—	COM NEW	15643B205
—	UNITED TECHNOLOGIES CORP	305	$1,000	0.0%	$3.28	—	—	Put	913017109
—	CREDIT SUISSE NASSAU BRH	50	$1,000	0.0%	$20.00	—	—	X LNG SHT EQUT	22542D878
—	CENCOSUD S A	142	$1,000	0.0%	$7.04	—	—	SPONSORED ADS	15132H101
—	JASON INDS INC	642	$1,000	0.0%	$1.56	—	—	COM	471172106
—	GENVEC INC	130	$1,000	0.0%	$7.69	—	—	COM PAR	37246C406
PZG	PARAMOUNT GOLD NEV CORP	300	$1,000	0.0%	$3.33	—	—	COM	69924M109
—	GARRISON CAP INC	90	$1,000	0.0%	$11.11	—	—	COM	366554103
AUDC	AUDIOCODES LTD	86	$1,000	0.0%	$11.63	—	—	ORD	M15342104
—	TELLURIAN INC NEW	74	$1,000	0.0%	$13.51	—	—	COM	87968A104
CLX	CLOROX CO DEL	18,800	$1,000	0.0%	$0.05	—	—	Put	189054109
—	KEY ENERGY SVCS INC DEL	43	$1,000	0.0%	$23.26	—	—	COM	49309J103
—	FIRST BANCSHARES INC MS	52	$1,000	0.0%	$19.23	—	—	COM	318916103
—	EMPIRE RES INC DEL	1	$0	0.0%	$0.00	—	—	COM	29206E100
—	CENTRAIS ELETRICAS BRASILEIR	7	$0	0.0%	$0.00	—	—	SPON ADR PFD B	15234Q108
—	INSTITUTIONAL FINL MKTS INC	1	$0	0.0%	$0.00	—	—	COM	45779L107
—	HEMISPHERX BIOPHARMA INC	417	$0	0.0%	$0.00	—	—	COM NEW	42366C301
—	FIELDPOINT PETROLEUM CORP	500	$0	0.0%	$0.00	—	—	*W EXP 03/23/201	316570126
—	CELSION CORPORATION	1,500	$0	0.0%	$0.00	—	—	COM PAR	15117N404
SMIN	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI INDIA SM CP	46429B614
—	CELLECTAR BIOSCIENCES INC	5	$0	0.0%	$0.00	—	—	COM	15117F302
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$0.00	—	—	COM	909911109
EDEN	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI DENMRK ETF	46429B523
—	BLACKROCK MASS TAX-EXEMPT TR	1	$0	0.0%	$0.00	—	—	SH BEN INT	09258E109
CFNB	CALIFORNIA FIRST NTNL BANCOR	2	$0	0.0%	$0.00	—	—	COM	130222102
—	BROOKFIELD CDA OFFICE PPTYS	1	$0	0.0%	$0.00	—	—	TR UNIT	112823109
—	LEJU HLDGS LTD	20	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
—	NATIONAL SEC GROUP INC	1	$0	0.0%	$0.00	—	—	COM	637546102
—	BROADVISION INC	1	$0	0.0%	$0.00	—	—	COM PAR $.001	111412706
SIEB	SIEBERT FINL CORP	2	$0	0.0%	$0.00	—	—	COM	826176109
—	PALATIN TECHNOLOGIES INC	200	$0	0.0%	$0.00	—	—	COM PAR $ .01	696077403
LLY	LILLY ELI & CO	6	$0	0.0%	$0.00	—	—	Put	532457108
—	STARTEK INC	1	$0	0.0%	$0.00	—	—	COM	85569C107
—	LONESTAR RES US INC	40	$0	0.0%	$0.00	—	—	CL A VTG	54240F103
—	MEXICO EQUITY & INCOME FD	22	$0	0.0%	$0.00	—	—	COM	592834105
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	$0.00	—	—	COM	02153X108
—	PORTER BANCORP INC	1	$0	0.0%	$0.00	—	—	COM NEW	736233206
DXR	DAXOR CORP	1	$0	0.0%	$0.00	—	—	COM	239467103
—	BROCADE COMMUNICATIONS SYS I	27,700	$0	0.0%	$0.00	—	—	Put	111621306
—	DYNEGY INC NEW DEL	175	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$0.00	—	—	CL A	389375205
HWBK	HAWTHORN BANCSHARES INC	10	$0	0.0%	$0.00	—	—	COM	420476103
KOSS	KOSS CORP	1	$0	0.0%	$0.00	—	—	COM	500692108
—	EDGEWATER TECHNOLOGY INC	1	$0	0.0%	$0.00	—	—	COM	280358102
—	DCP MIDSTREAM LP	500	$0	0.0%	$0.00	—	—	Put	23311P100
—	MICRON SOLUTIONS INC	1	$0	0.0%	$0.00	—	—	COM	59511X105
—	U S ENERGY CORP WYO	99	$0	0.0%	$0.00	—	—	COM NEW	911805208
—	DOVER DOWNS GAMING & ENTMT I	2	$0	0.0%	$0.00	—	—	COM	260095104
AKO/B	EMBOTELLADORA ANDINA S A	1	$0	0.0%	$0.00	—	—	SPON ADR B	29081P303
—	HOUSTON AMERN ENERGY CORP	1	$0	0.0%	$0.00	—	—	COM	44183U100
—	VALEANT PHARMACEUTICALS INTL	160,000	$0	0.0%	$0.00	—	—	Call	91911K102
—	NTN BUZZTIME INC	24	$0	0.0%	$0.00	—	—	COM PAR	629410606
—	EMAGIN CORP	220	$0	0.0%	$0.00	—	—	COM NEW	29076N206
—	VANECK VECTORS ETF TR	1	$0	0.0%	$0.00	—	—	POLAND ETF	92189F783
—	HOUSTON WIRE & CABLE CO	3	$0	0.0%	$0.00	—	—	COM	44244K109
—	ELTEK LTD	2	$0	0.0%	$0.00	—	—	ORD	M40184109
—	AVIRAGEN THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM	053761102
—	JMP GROUP LLC	1	$0	0.0%	$0.00	—	—	COM	46629U107
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$0.00	—	—	DB GOLD DBL LNG	25154H749
—	ENEL GENERACION CHILE S A	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	29244T101
AMS	AMERICAN SHARED HOSPITAL SVC	1	$0	0.0%	$0.00	—	—	COM	029595105
BELFA	BEL FUSE INC	1	$0	0.0%	$0.00	—	—	CL A	077347201
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$0.00	—	—	DB COMMOD SHRT	25154H467
XT	ISHARES TR	1	$0	0.0%	$0.00	—	—	EXPONEN TECHNO	46434V381
—	CENVEO INC	56	$0	0.0%	$0.00	—	—	COM NEW	15670S402
PFE	PFIZER INC	10	$0	0.0%	$0.00	—	—	Put	717081103
RICK	RCI HOSPITALITY HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	74934Q108
—	BANCORP NEW JERSEY INC NEW	3	$0	0.0%	$0.00	—	—	COM	059915108
—	CYPRESS ENERGY PARTNERS LP	1	$0	0.0%	$0.00	—	—	LTD PARTNER INT	232751107
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$0.00	—	—	ORD NEW	M8740S227
—	ADVISORSHARES TR	1	$0	0.0%	$0.00	—	—	MADRONA GLB BD	00768Y834
—	INGERSOLL-RAND PLC	200	$0	0.0%	$0.00	—	—	Put	G47791101
—	RENTECH INC	901	$0	0.0%	$0.00	—	—	COM NEW	760112201
AXR	AMREP CORP NEW	1	$0	0.0%	$0.00	—	—	COM	032159105
VIRC	VIRCO MFG CO	1	$0	0.0%	$0.00	—	—	COM	927651109
—	JACKSONVILLE BANCORP INC MD	1	$0	0.0%	$0.00	—	—	COM	46924R106
—	GAS NAT INC	1	$0	0.0%	$0.00	—	—	COM	367204104
—	RENNOVA HEALTH INC	1	$0	0.0%	$0.00	—	—	COM NEW	759757602
—	VANECK VECTORS ETF TR	6	$0	0.0%	$0.00	—	—	SOLAR ENERGY ETF	92189F874
CIZN	CITIZENS HLDG CO MISS	2	$0	0.0%	$0.00	—	—	COM	174715102
—	CURRENCYSHARES SWEDISH KRONA	1	$0	0.0%	$0.00	—	—	SWEDISH KRONA	23129R108
EMR	EMERSON ELEC CO	1,600	$0	0.0%	$0.00	—	—	Put	291011104
BRX	BRIXMOR PPTY GROUP INC	14,000	$0	0.0%	$0.00	—	—	Call	11120U105
—	GUANGSHEN RY LTD	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	40065W107
—	CHINA GREEN AGRICULTURE INC	100	$0	0.0%	$0.00	—	—	COM	16943W105
—	SORL AUTO PTS INC	1	$0	0.0%	$0.00	—	—	COM	78461U101
—	TANZANIAN ROYALTY EXPL CORP	250	$0	0.0%	$0.00	—	—	COM	87600U104
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$0.00	—	—	COM	285233102
—	GRIFFIN INL RLTY INC	1	$0	0.0%	$0.00	—	—	COM	398231100
DTE	DTE ENERGY CO	4,400	$0	0.0%	$0.00	—	—	Put	233331107
—	INTERPACE DIAGNOSTICS GROUP	140	$0	0.0%	$0.00	—	—	COM NEW	46062X204
—	WILHELMINA INTL INC	25	$0	0.0%	$0.00	—	—	COM NEW	968235200
KMB	KIMBERLY CLARK CORP	100	$0	0.0%	$0.00	—	—	Put	494368103
—	PRIMERO MNG CORP	302	$0	0.0%	$0.00	—	—	COM	74164W106
—	MABVAX THERAPEUTICS HLDGS IN	3	$0	0.0%	$0.00	—	—	COM NEW	55414P504
UST	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULTR 7-10 TREA	74347R180
—	FANHUA INC	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	30712A103
—	WELLS FARGO UTILITIES AND HI	2	$0	0.0%	$0.00	—	—	WF UTILITIES INC	94987E109
—	FAMOUS DAVES AMER INC	1	$0	0.0%	$0.00	—	—	COM	307068106
EDUC	EDUCATIONAL DEV CORP	1	$0	0.0%	$0.00	—	—	COM	281479105
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULTRA OIL & GAS	74347B458
GOOGL	ALPHABET INC	3,800	$0	0.0%	$0.00	—	—	Call	02079K305
—	GRANITE REAL ESTATE INVT TR	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	387437114
—	GENERAL MOLY INC	500	$0	0.0%	$0.00	—	—	COM	370373102
TMQ	TRILOGY METALS INC NEW	633	$0	0.0%	$0.00	—	—	COM	89621C105
—	ONCOCYTE CORPORATION	99	$0	0.0%	$0.00	—	—	COM	68235C107
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	GLB X BRAZ CON	37950E846
—	ONCOBIOLOGICS INC	100	$0	0.0%	$0.00	—	—	COM	68235M105
LINC	LINCOLN EDL SVCS CORP	1	$0	0.0%	$0.00	—	—	COM	533535100
MXC	MEXCO ENERGY CORP	2	$0	0.0%	$0.00	—	—	COM	592770101
—	CITIGROUP INC	2,038	$0	0.0%	$0.00	—	—	*W EXP 01/04/201	172967226
—	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	$0.00	—	—	SHS NEW	Y27265308
NAUH	NATIONAL AMERN UNIV HLDGS IN	1	$0	0.0%	$0.00	—	—	COM	63245Q105
—	MERUS LABS INTL INC NEW	397	$0	0.0%	$0.00	—	—	COM	59047R101
PEP	PEPSICO INC	500	$0	0.0%	$0.00	—	—	Call	713448108
—	THE9 LTD	1	$0	0.0%	$0.00	—	—	ADR	88337K104
—	EASTMAN KODAK CO	332	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461133
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$0.00	—	—	COM PAR $0.003	098529308
BONTQ	BON-TON STORES INC	200	$0	0.0%	$0.00	—	—	COM	09776J101
—	OCEAN RIG UDW INC	288	$0	0.0%	$0.00	—	—	SHS	G66964100
—	EASTMAN KODAK CO	325	$0	0.0%	$0.00	—	—	*W EXP 09/03/201	277461141
—	PERION NETWORK LTD	1	$0	0.0%	$0.00	—	—	SHS	M78673106
—	MODSYS INTL LTD	63	$0	0.0%	$0.00	—	—	SHS	M70378100
ASRV	AMERISERV FINL INC	101	$0	0.0%	$0.00	—	—	COM	03074A102
—	AMERICAS SILVER CORP	131	$0	0.0%	$0.00	—	—	COM NEW	03063L705
—	YIELD10 BIOSCIENCE INC	166	$0	0.0%	$0.00	—	—	COM	98585K102
ACU	ACME UTD CORP	1	$0	0.0%	$0.00	—	—	COM	004816104
—	ACRE RLTY INVS INC	1	$0	0.0%	$0.00	—	—	COM	00489F106
—	KANDI TECHNOLOGIES GROUP INC	100	$0	0.0%	$0.00	—	—	COM	483709101
—	BB&T CORP	18	$0	0.0%	$0.00	—	—	Call	054937107
—	TENAX THERAPEUTICS INC	26	$0	0.0%	$0.00	—	—	COM	88032L100
—	HUDSON GLOBAL INC	2	$0	0.0%	$0.00	—	—	COM	443787106
—	ALBIREO PHARMA INC	8	$0	0.0%	$0.00	—	—	COM	01345P106
—	MICROBOT MED INC	7	$0	0.0%	$0.00	—	—	COM	59503A105
—	INTRICON CORP	1	$0	0.0%	$0.00	—	—	COM	46121H109
MOG/B	MOOG INC	1	$0	0.0%	$0.00	—	—	CL B	615394301
—	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
—	ALERE INC	1	$0	0.0%	$0.00	—	—	PERP PFD CONV SE	01449J204
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	$0.00	—	—	SPONS ADR	98417P105
TECL	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY TECH BULL 3X	25459W102
—	XG TECHNOLOGY INC	3	$0	0.0%	$0.00	—	—	COM PAR	98372A705
UNH	UNITEDHEALTH GROUP INC	16	$0	0.0%	$0.00	—	—	Put	91324P102
—	BSQUARE CORP	10	$0	0.0%	$0.00	—	—	COM NEW	11776U300
—	PDC ENERGY INC	2,500	$0	0.0%	$0.00	—	—	Call	69327R101
—	PENNSYLVANIA RL ESTATE INVT	11,000	$0	0.0%	$0.00	—	—	Call	709102107
PLBC	PLUMAS BANCORP	1	$0	0.0%	$0.00	—	—	COM	729273102
—	COLUMBIA ETF TR	1	$0	0.0%	$0.00	—	—	INTRM MUBD ETF	19761R703
—	ASTERIAS BIOTHERAPEUTICS INC	56	$0	0.0%	$0.00	—	—	*W EXP 09/29/201	04624N115
—	COLUMBIA ETF TR II	1	$0	0.0%	$0.00	—	—	INDIA INFRSR ETF	19762B806
—	COLUMBIA ETF TR II	1	$0	0.0%	$0.00	—	—	INDIA SML CP ETF	19762B889
ALOT	ASTRONOVA INC	1	$0	0.0%	$0.00	—	—	COM	04638F108
CAKE	CHEESECAKE FACTORY INC	2,600	$0	0.0%	$0.00	—	—	Put	163072101
—	MSB FINL CORP NEW	1	$0	0.0%	$0.00	—	—	COM	55352L101
—	BLACKROCK NJ MUNICIPAL BOND	1	$0	0.0%	$0.00	—	—	COM	09249A109
—	MFS HIGH YIELD MUN TR	2	$0	0.0%	$0.00	—	—	SH BEN INT	59318E102
—	SPDR INDEX SHS FDS	1	$0	0.0%	$0.00	—	—	INTL ENRGY ETF	78463X715
—	PROSHARES TR	5	$0	0.0%	$0.00	—	—	ULTSHT FT CH 50	74348A350
—	VANECK VECTORS ETF TR	1	$0	0.0%	$0.00	—	—	HIGH INCOME INFR	92189F569
UPRO	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULTRPRO S&P500	74347X864
URE	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULT R/EST NEW	74347X625
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	BASIC MAT NEW	74347X138
—	COMMUNICATIONS SYS INC	1	$0	0.0%	$0.00	—	—	COM	203900105
—	RELM WIRELESS CORP	5	$0	0.0%	$0.00	—	—	COM	759525108
UWM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRUSS2000	74347R842
—	COMMUNITY FINL CORP MD	1	$0	0.0%	$0.00	—	—	COM	20368X101
—	COMMUNITY HEALTH SYS INC NEW	3,026	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116
SAA	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT SCAP600	74347R818
—	BARCLAYS BK PLC	1	$0	0.0%	$0.00	—	—	IPATH GEMS ASIA8	06738G878
UGE	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS CONSMRGOODS	74347R768
UCC	PROSHARES TR	2	$0	0.0%	$0.00	—	—	PSHS CONSMR SVCS	74347R750
—	NEXTERA ENERGY INC	1	$0	0.0%	$0.00	—	—	UNIT 08/31/2018	65339F846
—	BARCLAYS BK PLC	1	$0	0.0%	$0.00	—	—	IPATH S&P500 VIX	06740Q252
—	EYEGATE PHARMACEUTICALS INC	100	$0	0.0%	$0.00	—	—	COM	30233M107
XIFR	NEXTERA ENERGY PARTNERS LP	1,300	$0	0.0%	$0.00	—	—	Put	65341B106
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$0.00	—	—	COM NEW	913821302
—	HCP INC	11,200	$0	0.0%	$0.00	—	—	Put	40414L109
—	ALLIQUA BIOMEDICAL INC	428	$0	0.0%	$0.00	—	—	COM NEW	019621200
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$0.00	—	—	CL B	257701300
—	UBS AG LONDON BRH	1	$0	0.0%	$0.00	—	—	ETRAC 2X LEV LNG	90267B765
GOLD	A MARK PRECIOUS METALS INC	1	$0	0.0%	$0.00	—	—	COM	00181T107
—	VERTEX ENERGY INC	5	$0	0.0%	$0.00	—	—	COM	92534K107
—	TRANSATLANTIC PETROLEUM LTD	120	$0	0.0%	$0.00	—	—	SHS NEW	G89982113
—	8POINT3 ENERGY PARTNERS LP	2,100	$0	0.0%	$0.00	—	—	Put	282539105
—	EATON VANCE MASS MUN BD FD	1	$0	0.0%	$0.00	—	—	COM	27828K108
TCI	TRANSCONTINENTAL RLTY INVS	1	$0	0.0%	$0.00	—	—	COM NEW	893617209
—	EATON VANCE N Y MUN BD FD II	1	$0	0.0%	$0.00	—	—	COM	27828T109
—	NEPTUNE TECHNOLOGIES BIORESO	11	$0	0.0%	$0.00	—	—	COM	64077P108
VCEL	VERICEL CORP	2	$0	0.0%	$0.00	—	—	COM	92346J108
TJX	TJX COS INC NEW	14	$0	0.0%	$0.00	—	—	Put	872540109
VOC	VOC ENERGY TR	1	$0	0.0%	$0.00	—	—	TR UNIT	91829B103
—	IEC ELECTRS CORP NEW	1	$0	0.0%	$0.00	—	—	COM	44949L105
—	EATON VANCE OHIO MUN BD FD	1	$0	0.0%	$0.00	—	—	COM	27828L106
—	NATUZZI S P A	1	$0	0.0%	$0.00	—	—	ADR	63905A101
—	WINDTREE THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COM	97382D105
—	HOPFED BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	439734104
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$0.00	—	—	COM	043168103
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	$0.00	—	—	COM NEW	885807206
—	FLEETCOR TECHNOLOGIES INC	14,600	$0	0.0%	$0.00	—	—	Call	339041105
—	MCEWEN MNG INC	201	$0	0.0%	$0.00	—	—	COM	58039P107
—	VICAL INC	10	$0	0.0%	$0.00	—	—	COM NEW	925602203
BDL	FLANIGANS ENTERPRISES INC	1	$0	0.0%	$0.00	—	—	COM	338517105
—	BIOTIME INC	167	$0	0.0%	$0.00	—	—	*W EXP 10/01/201	09066L162
—	CTI BIOPHARMA CORP	25	$0	0.0%	$0.00	—	—	COM NEW	12648L601
—	IMMUNOCELLULAR THERAPEUTICS	250	$0	0.0%	$0.00	—	—	COM NEW	452536204
—	UNI PIXEL INC	100	$0	0.0%	$0.00	—	—	COM NEW	904572203
NTIC	NORTHERN TECH INTL CORP	1	$0	0.0%	$0.00	—	—	COM	665809109
—	SMITH MICRO SOFTWARE INC	375	$0	0.0%	$0.00	—	—	COM NEW	832154207
SELF	GLOBAL SELF STORAGE INC	1	$0	0.0%	$0.00	—	—	COM	37955N106
WVFC	WVS FINL CORP	1	$0	0.0%	$0.00	—	—	COM	929358109
—	HARTE-HANKS INC	72	$0	0.0%	$0.00	—	—	COM	416196103
—	OLD POINT FINL CORP	2	$0	0.0%	$0.00	—	—	COM	680194107
—	SINO GLOBAL SHIPPING AMER LT	100	$0	0.0%	$0.00	—	—	COM	82935V109
FTEK	FUEL TECH INC	1	$0	0.0%	$0.00	—	—	COM	359523107
—	SUNTRUST BKS INC	30,000	$0	0.0%	$0.00	—	—	Call	867914103
—	CEL SCI CORP	1,200	$0	0.0%	$0.00	—	—	COM PAR $0.01	150837508
RXL	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT HLTHCRE	74347R735
—	WRIGHT MED GROUP N V	1	$0	0.0%	$0.00	—	—	RIGHT 03/01/2019	N96617126
—	SEARS HLDGS CORP	69	$0	0.0%	$0.00	—	—	*W EXP 12/15/201	812350155
HVT/A	HAVERTY FURNITURE INC	1	$0	0.0%	$0.00	—	—	CL A	419596200
—	BANRO CORP	3,006	$0	0.0%	$0.00	—	—	COM	066800103
—	DELCATH SYS INC	10	$0	0.0%	$0.00	—	—	COM PAR	24661P500
—	CHINA NEW BORUN CORP	2	$0	0.0%	$0.00	—	—	ADR	16890T105
—	CHINA CORD BLOOD CORP	18	$0	0.0%	$0.00	—	—	SHS	G21107100
MNDO	MIND C T I LTD	1	$0	0.0%	$0.00	—	—	ORD	M70240102
—	GALENA BIOPHARMA INC	11,500	$0	0.0%	$0.00	—	—	Call	363256504
CYD	CHINA YUCHAI INTL LTD	1	$0	0.0%	$0.00	—	—	COM	G21082105
—	OHR PHARMACEUTICAL INC	167	$0	0.0%	$0.00	—	—	COM NEW	67778H200
—	TEARLAB CORP	100	$0	0.0%	$0.00	—	—	COM NEW	878193200
—	CASCADIAN THERAPEUTICS INC	39	$0	0.0%	$0.00	—	—	COM NEW	14740B606
DDM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA DOW30	74347R305
UUUU	ENERGY FUELS INC	1	$0	0.0%	$0.00	—	—	COM NEW	292671708
—	TURTLE BEACH CORP	320	$0	0.0%	$0.00	—	—	COM	900450107
—	180 DEGREE CAP CORP	121	$0	0.0%	$0.00	—	—	COM	68235B109
UXI	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA INDL	74347R727
OVBC	OHIO VY BANC CORP	1	$0	0.0%	$0.00	—	—	COM	677719106
ROSGQ	ROSETTA GENOMICS LTD	167	$0	0.0%	$0.00	—	—	SHS NEW	M82183209
—	NORTH ATLANTIC DRILLING LTD	54	$0	0.0%	$0.00	—	—	COM	G6613P129
NRT	NORTH EUROPEAN OIL RTY TR	1	$0	0.0%	$0.00	—	—	SH BEN INT	659310106
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DAILY FINL BEAR	25490K539
—	SEVERN BANCORP ANNAPOLIS MD	1	$0	0.0%	$0.00	—	—	COM	81811M100
—	CUMULUS MEDIA INC	1,376	$0	0.0%	$0.00	—	—	CL A NEW	231082603
—	CIBER INC	210	$0	0.0%	$0.00	—	—	COM	17163B102
—	DASAN ZHONE SOLUTIONS INC	12	$0	0.0%	$0.00	—	—	COM NEW	23305L206
CB	CHUBB LIMITED	100	$0	0.0%	$0.00	—	—	Put	H1467J104
—	UTSTARCOM HOLDINGS CORP	2	$0	0.0%	$0.00	—	—	SHS NEW	G9310A114
—	AVIANCA HLDGS SA	1	$0	0.0%	$0.00	—	—	SPON ADR REP PFD	05367G100
—	DARIOHEALTH CORP	12	$0	0.0%	$0.00	—	—	COM	23725P100
STN	STANTEC INC	1	$0	0.0%	$0.00	—	—	COM	85472N109
—	P & F INDS INC	1	$0	0.0%	$0.00	—	—	CL A NEW	692830508
RELL	RICHARDSON ELECTRS LTD	1	$0	0.0%	$0.00	—	—	COM	763165107
UPW	PROSHARES TR	2	$0	0.0%	$0.00	—	—	PSHS ULTRA UTIL	74347R685
AWX	AVALON HLDGS CORP	1	$0	0.0%	$0.00	—	—	CL A	05343P109
—	CAS MED SYS INC	227	$0	0.0%	$0.00	—	—	COM PAR $0.004	124769209
PNBK	PATRIOT NATL BANCORP INC	1	$0	0.0%	$0.00	—	—	COM NEW	70336F203
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY S&P 500 BEAR	25459Y371
—	DANAOS CORPORATION	108	$0	0.0%	$0.00	—	—	SHS	Y1968P105
KFFB	KENTUCKY FIRST FED BANCORP	1	$0	0.0%	$0.00	—	—	COM	491292108
—	CASI PHARMACEUTICALS INC	68	$0	0.0%	$0.00	—	—	COM	14757U109
—	MARRONE BIO INNOVATIONS INC	200	$0	0.0%	$0.00	—	—	COM	57165B106
EQS	EQUUS TOTAL RETURN INC	22	$0	0.0%	$0.00	—	—	COM	294766100
SYPR	SYPRIS SOLUTIONS INC	1	$0	0.0%	$0.00	—	—	COM	871655106
—	CLAYMORE EXCHANGE TRD FD TR	1	$0	0.0%	$0.00	—	—	WILSHIRE MCRO CP	18383M308
—	WHEELER REAL ESTATE INVT TR	1	$0	0.0%	$0.00	—	—	PFD CNV SER D	963025606
—	OI S A	30	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	670851500
—	HANWHA Q CELL CO LTD	29	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	41135V301
—	HUTTIG BLDG PRODS INC	8	$0	0.0%	$0.00	—	—	COM	448451104
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	346414105
—	TRINITY BIOTECH PLC	75	$0	0.0%	$0.00	—	—	SPON ADR NEW	896438306
—	MITCHAM INDS INC	1	$0	0.0%	$0.00	—	—	COM	606501104
TRT	TRIO TECH INTL	1	$0	0.0%	$0.00	—	—	COM NEW	896712205
—	CELGENE CORP	53	$0	0.0%	$0.00	—	—	RIGHT 12/31/2030	151020112
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	$0.00	—	—	COM	255104101
—	CLEARONE INC	1	$0	0.0%	$0.00	—	—	COM	18506U104
WDC	WESTERN DIGITAL CORP	5,200	$0	0.0%	$0.00	—	—	Put	958102105
—	SPHERIX INC	184	$0	0.0%	$0.00	—	—	COM PAR NEW	84842R403
—	ASANKO GOLD INC	134	$0	0.0%	$0.00	—	—	COM	04341Y105
—	QAD INC	9	$0	0.0%	$0.00	—	—	CL B	74727D207
—	ETF MANAGERS TR	1	$0	0.0%	$0.00	—	—	PUREFUNDS ISE MO	26924G409