Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,393,109	$8.709B	2.5%	$226.09	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	66,448,407	$5.684B	1.6%	$35.52	+111.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	20,011,441	$5.34B	1.5%	$215.31	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	112,930,136	$5.066B	1.5%	$38.02	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	105,864,233	$4.86B	1.4%	$39.14	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	28,583,848	$4.837B	1.4%	$18.81	+107.8%	COM	037833100
VNQ	VANGUARD INDEX FDS	50,236,243	$4.169B	1.2%	$74.49	—	REIT ETF	922908553
AGG	ISHARES TR	34,042,121	$3.722B	1.1%	$110.15	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	19,344,743	$3.671B	1.1%	$136.09	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	24,503,893	$3.424B	1.0%	$69.89	+58.8%	COM	478160104
IWM	ISHARES TR	21,302,726	$3.248B	0.9%	$128.62	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	29,149,099	$3.117B	0.9%	$45.37	+79.3%	COM	46625H100
HD	HOME DEPOT INC	14,229,797	$2.697B	0.8%	$70.91	+99.8%	COM	437076102
AMZN	AMAZON COM INC	2,182,447	$2.552B	0.7%	$19.52	+181.8%	COM	023135106
CSCO	CISCO SYS INC	65,339,894	$2.503B	0.7%	$19.28	+45.1%	COM	17275R102
META	FACEBOOK INC	14,111,034	$2.49B	0.7%	$50.51	+247.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	27,904,113	$2.334B	0.7%	$54.54	+4.7%	COM	30231G102
EFA	ISHARES TR	30,147,536	$2.12B	0.6%	$59.36	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	2,012,145	$2.106B	0.6%	$37.35	+35.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,997,129	$2.104B	0.6%	$36.92	+38.8%	CAP STK CL A	02079K305
T	AT&T INC	51,435,190	$2B	0.6%	$12.71	+20.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	21,542,759	$1.979B	0.6%	$58.30	+24.6%	COM	742718109
IJR	ISHARES TR	25,682,894	$1.973B	0.6%	$86.05	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	15,350,346	$1.922B	0.6%	$71.71	+16.5%	COM	166764100
INTC	INTEL CORP	39,136,131	$1.807B	0.5%	$21.84	+67.4%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	8,083,025	$1.782B	0.5%	$71.12	+161.6%	COM	91324P102
MMM	3M CO	7,513,138	$1.768B	0.5%	$66.81	+117.0%	COM	88579Y101
MCD	MCDONALDS CORP	10,190,256	$1.754B	0.5%	$79.02	+75.5%	COM	580135101
PEP	PEPSICO INC	13,961,307	$1.674B	0.5%	$61.89	+43.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	29,993,662	$1.588B	0.5%	$28.14	+13.6%	COM	92343V104
RWX	SPDR INDEX SHS FDS	38,779,657	$1.57B	0.5%	$39.78	—	DJ INTL RL ETF	78463X863
PFE	PFIZER INC	42,481,346	$1.539B	0.4%	$19.35	+23.0%	COM	717081103
BND	VANGUARD BD INDEX FD INC	18,835,070	$1.536B	0.4%	$82.50	—	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	8,997,431	$1.501B	0.4%	$60.92	+114.8%	COM	452308109
IWR	ISHARES TR	7,130,166	$1.484B	0.4%	$144.91	—	RUS MID CAP ETF	464287499
V	VISA INC	12,833,641	$1.463B	0.4%	$57.22	+82.4%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	16,650,796	$1.455B	0.4%	$86.77	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	9,051,435	$1.414B	0.4%	$16.06	+96.3%	COM	65339F101
CMCSA	COMCAST CORP NEW	35,222,530	$1.411B	0.4%	$26.01	+18.0%	CL A	20030N101
IJK	ISHARES TR	6,422,555	$1.386B	0.4%	$141.14	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,956,790	$1.379B	0.4%	$125.82	+50.9%	CL B NEW	084670702
MRK	MERCK & CO INC	24,457,429	$1.376B	0.4%	$36.80	+16.8%	COM	58933Y105
BA	BOEING CO	4,554,351	$1.343B	0.4%	$94.03	+173.7%	COM	097023105
ABBV	ABBVIE INC	13,769,677	$1.332B	0.4%	$33.11	+102.0%	COM	00287Y109
—	POWERSHARES QQQ TRUST	8,255,961	$1.286B	0.4%	$113.60	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	45,655,020	$1.274B	0.4%	$22.18	—	SBI INT-FINL	81369Y605
WMT	WAL-MART STORES INC	12,809,500	$1.265B	0.4%	$20.14	+33.1%	COM	931142103
—	UNITED TECHNOLOGIES CORP	9,868,868	$1.259B	0.4%	$96.68	—	COM	913017109
AMGN	AMGEN INC	7,199,156	$1.252B	0.4%	$108.17	+27.8%	COM	031162100
GD	GENERAL DYNAMICS CORP	6,128,475	$1.247B	0.4%	$87.86	+93.9%	COM	369550108
USB	US BANCORP DEL	23,058,596	$1.235B	0.4%	$30.05	+29.9%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	8,016,614	$1.23B	0.4%	$108.28	-5.7%	COM	459200101
BIV	VANGUARD BD INDEX FD INC	14,327,629	$1.201B	0.3%	$84.85	—	INTERMED TERM	921937819
IEFA	ISHARES TR	17,959,004	$1.187B	0.3%	$57.43	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	20,671,184	$1.18B	0.3%	$32.10	+49.9%	COM	002824100
BSV	VANGUARD BD INDEX FD INC	14,727,227	$1.165B	0.3%	$79.85	—	SHORT TRM BOND	921937827
—	DOWDUPONT INC	16,306,495	$1.161B	0.3%	$69.26	—	COM	26078J100
IJJ	ISHARES TR	7,218,399	$1.156B	0.3%	$109.37	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	7,453,233	$1.139B	0.3%	$99.11	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	10,563,001	$1.136B	0.3%	$64.97	+49.8%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	9,439,301	$1.106B	0.3%	$60.74	+58.3%	COM	053015103
LOW	LOWES COS INC	11,854,949	$1.102B	0.3%	$39.87	+78.7%	COM	548661107
EEM	ISHARES TR	23,005,529	$1.084B	0.3%	$37.27	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE INC	9,072,737	$1.081B	0.3%	$61.39	+40.5%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	6,977,987	$1.068B	0.3%	$94.70	+35.8%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	13,159,777	$1.063B	0.3%	$59.46	+9.3%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	3,211,886	$1.031B	0.3%	$130.55	+94.2%	COM	539830109
—	BLACKROCK INC	2,004,018	$1.029B	0.3%	$321.36	—	COM	09247X101
MO	ALTRIA GROUP INC	14,351,771	$1.025B	0.3%	$23.32	+57.1%	COM	02209S103
UNP	UNION PAC CORP	7,522,731	$1.009B	0.3%	$74.22	+35.8%	COM	907818108
BAC	BANK AMER CORP	33,667,061	$994M	0.3%	$12.33	+84.7%	COM	060505104
C	CITIGROUP INC	13,150,222	$979M	0.3%	$38.67	+46.0%	COM NEW	172967424
IWF	ISHARES TR	7,013,472	$945M	0.3%	$83.78	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	14,644,536	$937M	0.3%	$34.78	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	11,268,080	$932M	0.3%	$57.60	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	8,619,736	$911M	0.3%	$55.05	+26.4%	COM	718172109
KO	COCA COLA CO	19,400,612	$890M	0.3%	$29.29	+21.6%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,554,423	$882M	0.3%	$233.25	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	6,333,301	$869M	0.3%	$115.30	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	7,603,518	$869M	0.3%	$85.08	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR INC	11,555,836	$850M	0.2%	$44.99	+24.6%	COM	025537101
PSX	PHILLIPS 66	8,363,408	$846M	0.2%	$44.45	+55.9%	COM	718546104
NKE	NIKE INC	13,523,595	$846M	0.2%	$47.02	+10.1%	CL B	654106103
MCHP	MICROCHIP TECHNOLOGY INC	9,512,301	$836M	0.2%	$15.97	+143.5%	COM	595017104
XLY	SELECT SECTOR SPDR TR	8,214,439	$811M	0.2%	$65.39	—	SBI CONS DISCR	81369Y407
TGT	TARGET CORP	12,354,288	$806M	0.2%	$48.54	-1.0%	COM	87612E106
CB	CHUBB LIMITED	5,496,940	$803M	0.2%	$97.09	+33.4%	COM	H1467J104
QCOM	QUALCOMM INC	12,528,299	$802M	0.2%	$45.85	+6.9%	COM	747525103
GILD	GILEAD SCIENCES INC	11,170,107	$800M	0.2%	$44.06	+26.9%	COM	375558103
BDX	BECTON DICKINSON & CO	3,691,561	$790M	0.2%	$95.70	+93.8%	COM	075887109
SYY	SYSCO CORP	12,946,248	$786M	0.2%	$31.49	+45.5%	COM	871829107
TXN	TEXAS INSTRS INC	7,515,274	$785M	0.2%	$34.27	+126.6%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	9,887,545	$784M	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	8,913,893	$782M	0.2%	$21.41	+64.8%	COM	001055102
SWK	STANLEY BLACK & DECKER INC	4,576,870	$777M	0.2%	$74.06	+76.7%	COM	854502101
COST	COSTCO WHSL CORP NEW	4,148,986	$772M	0.2%	$101.88	+51.6%	COM	22160K105
VO	VANGUARD INDEX FDS	4,944,159	$765M	0.2%	$113.67	—	MID CAP ETF	922908629
NSC	NORFOLK SOUTHERN CORP	5,254,805	$761M	0.2%	$64.64	+76.3%	COM	655844108
—	HARRIS CORP DEL	5,333,157	$755M	0.2%	$65.97	—	COM	413875105
—	GENERAL ELECTRIC CO	43,174,610	$753M	0.2%	$24.25	—	COM	369604103
HON	HONEYWELL INTL INC	4,880,271	$748M	0.2%	$62.22	+82.2%	COM	438516106
EMR	EMERSON ELEC CO	10,518,339	$733M	0.2%	$41.75	+27.6%	COM	291011104
VOO	VANGUARD INDEX FDS	2,977,397	$730M	0.2%	$192.39	—	S&P 500 ETF SHS	922908363
—	PRAXAIR INC	4,700,472	$727M	0.2%	$116.14	—	COM	74005P104
EMB	ISHARES TR	6,228,165	$723M	0.2%	$112.27	—	JPMORGAN USD EMG	464288281
ADI	ANALOG DEVICES INC	8,076,108	$719M	0.2%	$41.64	+82.8%	COM	032654105
—	POWERSHARES ETF TR II	24,225,641	$716M	0.2%	$28.48	—	SOVEREIGN DEBT	73936T573
XLI	SELECT SECTOR SPDR TR	9,375,739	$709M	0.2%	$48.49	—	SBI INT-INDS	81369Y704
KMB	KIMBERLY CLARK CORP	5,724,192	$691M	0.2%	$76.42	+14.6%	COM	494368103
MA	MASTERCARD INCORPORATED	4,492,515	$680M	0.2%	$71.24	+99.6%	CL A	57636Q104
WM	WASTE MGMT INC DEL	7,787,125	$672M	0.2%	$48.22	+46.7%	COM	94106L109
CL	COLGATE PALMOLIVE CO	8,823,574	$666M	0.2%	$46.23	+30.4%	COM	194162103
VFC	V F CORP	8,994,790	$666M	0.2%	$52.17	+26.6%	COM	918204108
IP	INTL PAPER CO	11,420,221	$662M	0.2%	$29.68	+26.7%	COM	460146103
NVS	NOVARTIS A G	7,875,038	$661M	0.2%	$73.47	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	9,088,291	$659M	0.2%	$50.67	+11.0%	COM	126650100
CLX	CLOROX CO DEL	4,303,296	$640M	0.2%	$72.14	+49.0%	COM	189054109
ORCL	ORACLE CORP	13,464,809	$637M	0.2%	$30.80	+41.2%	COM	68389X105
PYPL	PAYPAL HLDGS INC	8,542,079	$629M	0.2%	$37.08	+94.5%	COM	70450Y103
IWD	ISHARES TR	5,053,728	$628M	0.2%	$88.95	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE COM INC	6,112,570	$625M	0.2%	$54.21	+85.7%	COM	79466L302
APD	AIR PRODS & CHEMS INC	3,793,959	$623M	0.2%	$82.21	+58.5%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	4,303,264	$621M	0.2%	$60.18	+73.9%	COM	693475105
LQD	ISHARES TR	5,094,752	$619M	0.2%	$118.90	—	IBOXX INV CP ETF	464287242
CME	CME GROUP INC	4,223,794	$617M	0.2%	$59.39	+77.6%	COM CL A	12572Q105
VB	VANGUARD INDEX FDS	4,137,858	$612M	0.2%	$108.42	—	SMALL CP ETF	922908751
SLB	SCHLUMBERGER LTD	9,058,382	$610M	0.2%	$55.78	-8.2%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	3,189,088	$606M	0.2%	$97.89	+91.5%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	3,503,002	$604M	0.2%	$106.94	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	4,221,146	$602M	0.2%	$69.93	+65.5%	COM	03027X100
IEMG	ISHARES INC	10,517,674	$598M	0.2%	$45.98	—	CORE MSCI EMKT	46434G103
—	SPDR SERIES TRUST	16,266,505	$597M	0.2%	$38.40	—	BLOOMBERG BRCLYS	78464A417
MBB	ISHARES TR	5,599,968	$597M	0.2%	$107.75	—	MBS ETF	464288588
TIP	ISHARES TR	5,187,315	$592M	0.2%	$113.01	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	8,434,856	$574M	0.2%	$26.75	+93.0%	COM	704326107
BMY	BRISTOL MYERS SQUIBB CO	9,205,707	$564M	0.2%	$38.03	+22.1%	COM	110122108
DVY	ISHARES TR	5,717,278	$563M	0.2%	$73.67	—	SELECT DIVID ETF	464287168
DEO	DIAGEO P L C	3,832,959	$560M	0.2%	$114.58	—	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	9,432,233	$559M	0.2%	$35.52	+14.1%	COM	370334104
ALL	ALLSTATE CORP	5,281,498	$553M	0.2%	$51.73	+58.0%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,881,342	$550M	0.2%	$18.35	—	SPONSORED ADR	874039100
—	BROADCOM LTD	2,128,268	$547M	0.2%	$161.91	—	SHS	Y09827109
TJX	TJX COS INC NEW	7,129,016	$545M	0.2%	$24.36	+33.0%	COM	872540109
—	CELGENE CORP	5,181,696	$541M	0.2%	$106.91	—	COM	151020104
HYG	ISHARES TR	6,169,217	$538M	0.2%	$85.75	—	IBOXX HI YD ETF	464288513
D	DOMINION ENERGY INC	6,632,764	$538M	0.2%	$44.97	+25.4%	COM	25746U109
SBUX	STARBUCKS CORP	9,287,001	$533M	0.2%	$33.90	+39.9%	COM	855244109
DIA	SPDR DOW JONES INDL AVRG ETF	2,137,647	$529M	0.2%	$192.31	—	UT SER 1	78467X109
SO	SOUTHERN CO	10,933,765	$526M	0.2%	$30.09	+21.2%	COM	842587107
RWO	SPDR INDEX SHS FDS	10,301,909	$504M	0.1%	$47.32	—	DJ GLB RL ES ETF	78463X749
—	RYDEX ETF TRUST	4,966,312	$502M	0.1%	$70.30	—	GUG S&P500 EQ WT	78355W106
NVDA	NVIDIA CORP	2,552,816	$494M	0.1%	$1.83	+168.2%	COM	67066G104
IEF	ISHARES TR	4,640,467	$490M	0.1%	$105.05	—	BARCLAYS 7 10 YR	464287440
WEC	WEC ENERGY GROUP INC	7,339,155	$488M	0.1%	$38.30	+35.0%	COM	92939U106
IWP	ISHARES TR	4,022,734	$485M	0.1%	$82.53	—	RUS MD CP GR ETF	464287481
ADBE	ADOBE SYS INC	2,749,572	$482M	0.1%	$73.73	+133.4%	COM	00724F101
FIS	FIDELITY NATL INFORMATION SV	5,108,809	$481M	0.1%	$57.86	+40.3%	COM	31620M106
—	WALGREENS BOOTS ALLIANCE INC	6,533,542	$474M	0.1%	$78.76	—	COM	931427108
HUM	HUMANA INC	1,842,029	$457M	0.1%	$172.85	+33.4%	COM	444859102
WCN	WASTE CONNECTIONS INC	6,330,774	$449M	0.1%	$48.26	+36.9%	COM	94106B101
IWS	ISHARES TR	5,019,617	$448M	0.1%	$66.85	—	RUS MDCP VAL ETF	464287473
WELL	WELLTOWER INC	6,952,471	$443M	0.1%	$48.93	+3.0%	COM	95040Q104
VNQI	VANGUARD INTL EQUITY INDEX F	7,266,017	$440M	0.1%	$54.98	—	GLB EX US ETF	922042676
LLY	LILLY ELI & CO	5,158,666	$436M	0.1%	$60.56	+24.3%	COM	532457108
BAX	BAXTER INTL INC	6,739,984	$436M	0.1%	$39.40	+41.6%	COM	071813109
ES	EVERSOURCE ENERGY	6,823,570	$431M	0.1%	$36.80	+29.1%	COM	30040W108
VGT	VANGUARD WORLD FDS	2,590,076	$427M	0.1%	$78.56	—	INF TECH ETF	92204A702
IGIB	ISHARES TR	3,900,340	$426M	0.1%	$108.40	—	INTRMD CR BD ETF	464288638
—	UBS AG JERSEY BRH	17,489,804	$423M	0.1%	$36.00	—	ALERIAN INFRST	902641646
CAT	CATERPILLAR INC DEL	2,682,511	$423M	0.1%	$70.51	+65.0%	COM	149123101
PGR	PROGRESSIVE CORP OHIO	7,413,668	$418M	0.1%	$28.42	+40.6%	COM	743315103
—	POWERSHARES ETF TR II	28,079,864	$417M	0.1%	$14.73	—	PFD PORTFOLIO	73936T565
—	TOTAL S A	7,283,528	$403M	0.1%	$50.00	—	SPONSORED ADR	89151E109
XLE	SELECT SECTOR SPDR TR	5,558,724	$402M	0.1%	$75.80	—	ENERGY	81369Y506
ICE	INTERCONTINENTAL EXCHANGE IN	5,647,728	$399M	0.1%	$49.11	+25.9%	COM	45866F104
FDS	FACTSET RESH SYS INC	2,064,005	$398M	0.1%	$94.41	+87.4%	COM	303075105
ZTS	ZOETIS INC	5,313,643	$383M	0.1%	$42.74	+50.8%	CL A	98978V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,379,968	$382M	0.1%	$52.54	+24.0%	CL A	192446102
—	TIME WARNER INC	4,169,076	$381M	0.1%	$82.65	—	COM NEW	887317303
PII	POLARIS INDS INC	3,074,503	$381M	0.1%	$101.30	+17.1%	COM	731068102
VUG	VANGUARD INDEX FDS	2,695,243	$379M	0.1%	$98.36	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	1,482,137	$378M	0.1%	$141.62	+44.9%	COM	38141G104
ECL	ECOLAB INC	2,796,556	$375M	0.1%	$89.03	+36.9%	COM	278865100
—	CIGNA CORPORATION	1,842,467	$374M	0.1%	$114.37	—	COM	125509109
NFLX	NETFLIX INC	1,934,754	$371M	0.1%	$13.76	+39.9%	COM	64110L106
—	TE CONNECTIVITY LTD	3,900,641	$371M	0.1%	$65.71	—	REG SHS	H84989104
PPG	PPG INDS INC	3,149,225	$368M	0.1%	$87.14	+13.6%	COM	693506107
FDN	FIRST TR EXCHANGE TRADED FD	3,342,337	$367M	0.1%	$61.45	—	DJ INTERNT IDX	33733E302
RSG	REPUBLIC SVCS INC	5,426,154	$367M	0.1%	$36.80	+54.1%	COM	760759100
BIIB	BIOGEN INC	1,150,477	$367M	0.1%	$262.52	+22.2%	COM	09062X103
USMV	ISHARES TR	6,904,812	$364M	0.1%	$42.45	—	MIN VOL USA ETF	46429B697
AMP	AMERIPRISE FINL INC	2,146,362	$364M	0.1%	$82.35	+66.2%	COM	03076C106
HPQ	HP INC	17,309,041	$364M	0.1%	$10.94	+48.4%	COM	40434L105
CNC	CENTENE CORP DEL	3,575,757	$361M	0.1%	$30.11	+60.9%	COM	15135B101
—	PRICELINE GRP INC	205,752	$358M	0.1%	$1020.06	—	COM NEW	741503403
ETN	EATON CORP PLC	4,523,553	$357M	0.1%	$49.22	+34.6%	SHS	G29183103
RJF	RAYMOND JAMES FINANCIAL INC	4,002,228	$357M	0.1%	$37.73	+34.9%	COM	754730109
—	PEOPLES UNITED FINANCIAL INC	19,109,237	$357M	0.1%	$16.08	—	COM	712704105
FDX	FEDEX CORP	1,427,819	$356M	0.1%	$133.60	+49.0%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	1,553,709	$355M	0.1%	$65.54	+190.0%	CL A	21036P108
—	MAXIM INTEGRATED PRODS INC	6,766,421	$354M	0.1%	$35.61	—	COM	57772K101
MDLZ	MONDELEZ INTL INC	8,219,648	$352M	0.1%	$31.80	+8.4%	CL A	609207105
GPC	GENUINE PARTS CO	3,659,074	$348M	0.1%	$65.08	+10.8%	COM	372460105
DOV	DOVER CORP	3,436,445	$347M	0.1%	$48.41	+40.7%	COM	260003108
EXC	EXELON CORP	8,800,897	$347M	0.1%	$17.77	+21.9%	COM	30161N101
—	RAYTHEON CO	1,834,055	$345M	0.1%	$110.10	—	COM NEW	755111507
GWW	GRAINGER W W INC	1,438,786	$340M	0.1%	$200.21	-7.8%	COM	384802104
NOC	NORTHROP GRUMMAN CORP	1,105,286	$339M	0.1%	$111.89	+135.1%	COM	666807102
PFF	ISHARES TR	8,844,797	$337M	0.1%	$39.31	—	S&P US PFD STK	464288687
CE	CELANESE CORP DEL	3,135,807	$336M	0.1%	$44.97	+102.2%	COM SER A	150870103
DOX	AMDOCS LTD	5,111,588	$335M	0.1%	$47.23	+16.8%	SHS	G02602103
EL	LAUDER ESTEE COS INC	2,627,132	$334M	0.1%	$69.53	+56.1%	CL A	518439104
DRI	DARDEN RESTAURANTS INC	3,478,077	$334M	0.1%	$49.62	+36.0%	COM	237194105
TSN	TYSON FOODS INC	4,106,832	$333M	0.1%	$49.06	+25.2%	CL A	902494103
—	POWERSHARES ETF TR II	17,382,699	$329M	0.1%	$18.38	—	FDM HG YLD RAFI	73936T557
AMG	AFFILIATED MANAGERS GROUP	1,584,476	$325M	0.1%	$155.27	+21.3%	COM	008252108
—	BB&T CORP	6,496,062	$323M	0.1%	$37.77	—	COM	054937107
VRTX	VERTEX PHARMACEUTICALS INC	2,127,092	$319M	0.1%	$109.06	+35.8%	COM	92532F100
MET	METLIFE INC	6,283,774	$318M	0.1%	$27.69	+44.1%	COM	59156R108
CCI	CROWN CASTLE INTL CORP NEW	2,857,467	$317M	0.1%	$56.51	+35.4%	COM	22822V101
VYX	NCR CORP NEW	9,281,834	$315M	0.1%	$23.45	-13.5%	COM	62886E108
—	ALPS ETF TR	29,139,029	$314M	0.1%	$15.61	—	ALERIAN MLP	00162Q866
ROK	ROCKWELL AUTOMATION INC	1,592,947	$313M	0.1%	$103.00	+59.2%	COM	773903109
CBRE	CBRE GROUP INC	7,211,233	$312M	0.1%	$32.47	+27.7%	CL A	12504L109
CMI	CUMMINS INC	1,754,894	$310M	0.1%	$109.35	+26.4%	COM	231021106
VGK	VANGUARD INTL EQUITY INDEX F	5,232,589	$310M	0.1%	$52.25	—	FTSE EUROPE ETF	922042874
DLTR	DOLLAR TREE INC	2,882,872	$309M	0.1%	$55.96	+74.6%	COM	256746108
GM	GENERAL MTRS CO	7,535,206	$309M	0.1%	$28.45	+33.1%	COM	37045V100
RWR	SPDR SERIES TRUST	3,279,688	$307M	0.1%	$78.54	—	DJ REIT ETF	78464A607
MS	MORGAN STANLEY	5,852,468	$307M	0.1%	$26.96	+47.4%	COM NEW	617446448
IWO	ISHARES TR	1,618,452	$302M	0.1%	$124.66	—	RUS 2000 GRW ETF	464287648
VMC	VULCAN MATLS CO	2,345,007	$301M	0.1%	$86.57	+31.4%	COM	929160109
IWB	ISHARES TR	2,013,352	$299M	0.1%	$107.19	—	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	3,553,139	$299M	0.1%	$47.35	+32.3%	COM NEW	26441C204
HAS	HASBRO INC	3,267,434	$297M	0.1%	$50.62	+39.0%	COM	418056107
DAL	DELTA AIR LINES INC DEL	5,296,429	$297M	0.1%	$29.11	+64.1%	COM NEW	247361702
BSX	BOSTON SCIENTIFIC CORP	11,945,671	$296M	0.1%	$20.39	+35.3%	COM	101137107
TAP	MOLSON COORS BREWING CO	3,595,387	$295M	0.1%	$64.71	+0.8%	CL B	60871R209
NUE	NUCOR CORP	4,637,285	$295M	0.1%	$39.55	+23.8%	COM	670346105
SEE	SEALED AIR CORP NEW	5,950,396	$293M	0.1%	$37.47	+6.0%	COM	81211K100
SHW	SHERWIN WILLIAMS CO	715,128	$293M	0.1%	$76.29	+60.3%	COM	824348106
SYK	STRYKER CORP	1,875,611	$290M	0.1%	$77.54	+80.0%	COM	863667101
EOG	EOG RES INC	2,668,370	$288M	0.1%	$68.64	+9.8%	COM	26875P101
—	EATON VANCE CORP	5,098,674	$288M	0.1%	$37.88	—	COM NON VTG	278265103
BRO	BROWN & BROWN INC	5,571,284	$287M	0.1%	$15.14	+55.7%	COM	115236101
IJT	ISHARES TR	1,684,748	$287M	0.1%	$115.80	—	S&P SML 600 GWT	464287887
ROST	ROSS STORES INC	3,569,730	$286M	0.1%	$42.90	+50.4%	COM	778296103
MELI	MERCADOLIBRE INC	907,774	$286M	0.1%	$163.22	+65.7%	COM	58733R102
VIG	VANGUARD SPECIALIZED FUNDS	2,798,088	$285M	0.1%	$76.84	—	DIV APP ETF	921908844
—	CONCHO RES INC	1,899,604	$285M	0.1%	$92.69	—	COM	20605P101
—	JACOBS ENGR GROUP INC DEL	4,288,179	$283M	0.1%	$55.72	—	COM	469814107
SU	SUNCOR ENERGY INC NEW	7,700,789	$283M	0.1%	$19.59	+30.8%	COM	867224107
MFC	MANULIFE FINL CORP	13,542,048	$282M	0.1%	$14.87	+39.7%	COM	56501R106
LVS	LAS VEGAS SANDS CORP	4,051,093	$282M	0.1%	$45.00	+24.9%	COM	517834107
PKG	PACKAGING CORP AMER	2,328,705	$281M	0.1%	$46.25	+96.5%	COM	695156109
MHK	MOHAWK INDS INC	1,013,789	$280M	0.1%	$229.18	+17.1%	COM	608190104
AWK	AMERICAN WTR WKS CO INC NEW	3,051,998	$279M	0.1%	$54.81	+38.2%	COM	030420103
MTB	M & T BK CORP	1,629,132	$279M	0.1%	$90.50	+43.6%	COM	55261F104
BURL	BURLINGTON STORES INC	2,240,172	$276M	0.1%	$52.83	+92.7%	COM	122017106
LYB	LYONDELLBASELL INDUSTRIES N	2,486,577	$274M	0.1%	$50.56	+25.5%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	5,359,089	$274M	0.1%	$27.85	+77.5%	COM	038222105
SPGI	S&P GLOBAL INC	1,611,148	$273M	0.1%	$102.36	+48.5%	COM	78409V104
F	FORD MTR CO DEL	21,813,488	$272M	0.1%	$7.75	+3.4%	COM PAR $0.01	345370860
AXP	AMERICAN EXPRESS CO	2,742,338	$272M	0.1%	$65.19	+30.8%	COM	025816109
L	LOEWS CORP	5,393,471	$270M	0.1%	$41.04	+16.2%	COM	540424108
VLO	VALERO ENERGY CORP NEW	2,930,471	$269M	0.1%	$40.54	+47.2%	COM	91913Y100
DHR	DANAHER CORP DEL	2,869,346	$266M	0.1%	$38.25	+104.5%	COM	235851102
MUB	ISHARES TR	2,395,812	$265M	0.1%	$107.86	—	NATIONAL MUN ETF	464288414
PPL	PPL CORP	8,546,957	$265M	0.1%	$23.02	+8.1%	COM	69351T106
VPL	VANGUARD INTL EQUITY INDEX F	3,623,559	$264M	0.1%	$59.80	—	FTSE PACIFIC ETF	922042866
COR	AMERISOURCEBERGEN CORP	2,872,748	$264M	0.1%	$58.67	+8.0%	COM	03073E105
—	ALTABA INC	3,747,942	$262M	0.1%	$55.32	—	COM	021346101
EW	EDWARDS LIFESCIENCES CORP	2,320,723	$262M	0.1%	$31.39	+16.9%	COM	28176E108
DE	DEERE & CO	1,670,436	$261M	0.1%	$83.62	+48.0%	COM	244199105
VTV	VANGUARD INDEX FDS	2,455,520	$261M	0.1%	$82.42	—	VALUE ETF	922908744
ELV	ANTHEM INC	1,160,085	$261M	0.1%	$146.26	+30.9%	COM	036752103
AEE	AMEREN CORP	4,421,901	$261M	0.1%	$36.10	+34.7%	COM	023608102
KSS	KOHLS CORP	4,804,605	$261M	0.1%	$45.97	+0.1%	COM	500255104
ACGL	ARCH CAP GROUP LTD	2,847,716	$258M	0.1%	$24.93	+22.0%	ORD	G0450A105
—	KANSAS CITY SOUTHERN	2,454,985	$258M	0.1%	$99.80	—	COM NEW	485170302
—	APTIV PLC	3,036,786	$258M	0.1%	$84.83	—	SHS	G6095L109
OXY	OCCIDENTAL PETE CORP DEL	3,488,268	$257M	0.1%	$56.49	-2.4%	COM	674599105
MCK	MCKESSON CORP	1,641,353	$256M	0.1%	$133.49	+4.1%	COM	58155Q103
VOD	VODAFONE GROUP PLC NEW	8,016,824	$256M	0.1%	$32.01	—	SPONSORED ADR	92857W308
VYM	VANGUARD WHITEHALL FDS INC	2,965,803	$254M	0.1%	$64.30	—	HIGH DIV YLD	921946406
—	GLAXOSMITHKLINE PLC	7,156,220	$254M	0.1%	$46.90	—	SPONSORED ADR	37733W105
WFC	WELLS FARGO CO NEW	4,162,371	$253M	0.1%	$28.67	+57.2%	COM	949746101
—	AETNA INC NEW	1,391,889	$251M	0.1%	$90.92	—	COM	00817Y108
SCHW	SCHWAB CHARLES CORP NEW	4,858,417	$250M	0.1%	$23.53	+79.0%	COM	808513105
—	ALLERGAN PLC	1,523,578	$249M	0.1%	$281.46	—	SHS	G0177J108
ZBH	ZIMMER BIOMET HLDGS INC	2,044,375	$247M	0.1%	$98.54	+7.4%	COM	98956P102
WTW	WILLIS TOWERS WATSON PUB LTD	1,635,349	$246M	0.1%	$106.89	+31.9%	SHS	G96629103
TRV	TRAVELERS COMPANIES INC	1,807,214	$245M	0.1%	$72.16	+53.1%	COM	89417E109
—	ANADARKO PETE CORP	4,542,942	$244M	0.1%	$68.73	—	COM	032511107
—	PACWEST BANCORP DEL	4,815,057	$243M	0.1%	$42.54	—	COM	695263103
—	VMWARE INC	1,929,641	$242M	0.1%	$91.05	—	CL A COM	928563402
—	ULTIMATE SOFTWARE GROUP INC	1,095,341	$239M	0.1%	$172.44	—	COM	90385D107
MKTX	MARKETAXESS HLDGS INC	1,181,609	$238M	0.1%	$54.96	+216.8%	COM	57060D108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,135,448	$238M	0.1%	$101.40	—	SPONSORED ADR	03524A108
BTI	BRITISH AMERN TOB PLC	3,542,767	$237M	0.1%	$71.43	—	SPONSORED ADR	110448107
IGSB	ISHARES TR	2,268,806	$237M	0.1%	$105.07	—	1 3 YR CR BD ETF	464288646
COP	CONOCOPHILLIPS	4,319,650	$237M	0.1%	$39.60	+0.1%	COM	20825C104
IJS	ISHARES TR	1,529,602	$235M	0.1%	$104.12	—	SP SMCP600VL ETF	464287879
—	SINA CORP	2,320,924	$233M	0.1%	$56.37	—	ORD	G81477104
—	LOGMEIN INC	2,005,473	$230M	0.1%	$100.41	—	COM	54142L109
—	PROOFPOINT INC	2,584,283	$230M	0.1%	$58.89	—	COM	743424103
SYF	SYNCHRONY FINL	5,936,792	$229M	0.1%	$25.11	+11.5%	COM	87165B103
—	ACTIVISION BLIZZARD INC	3,616,196	$229M	0.1%	$44.83	—	COM	00507V109
GLD	SPDR GOLD TRUST	1,834,379	$227M	0.1%	$123.62	—	GOLD SHS	78463V107
SDY	SPDR SERIES TRUST	2,399,506	$227M	0.1%	$73.30	—	S&P DIVID ETF	78464A763
ACWI	ISHARES TR	3,117,711	$225M	0.1%	$59.24	—	MSCI ACWI ETF	464288257
HOLX	HOLOGIC INC	5,176,800	$221M	0.1%	$40.78	-2.2%	COM	436440101
IYR	ISHARES TR	2,728,436	$221M	0.1%	$77.07	—	U.S. REAL ES ETF	464287739
BIDU	BAIDU INC	942,991	$221M	0.1%	$157.89	—	SPON ADR REP A	056752108
—	TOTAL SYS SVCS INC	2,781,206	$220M	0.1%	$48.17	—	COM	891906109
EWJ	ISHARES INC	3,658,416	$219M	0.1%	$50.18	—	MSCI JPN ETF NEW	46434G822
—	NEW ORIENTAL ED & TECH GRP I	2,325,046	$219M	0.1%	$22.46	—	SPON ADR	647581107
THO	THOR INDS INC	1,447,630	$218M	0.1%	$65.81	+78.3%	COM	885160101
MNST	MONSTER BEVERAGE CORP NEW	3,446,881	$218M	0.1%	$23.12	+29.5%	COM	61174X109
VMBS	VANGUARD SCOTTSDALE FDS	4,101,161	$215M	0.1%	$52.68	—	MORTG-BACK SEC	92206C771
SBAC	SBA COMMUNICATIONS CORP NEW	1,315,958	$215M	0.1%	$107.89	+36.0%	CL A	78410G104
RF	REGIONS FINL CORP NEW	12,421,451	$215M	0.1%	$7.22	+61.7%	COM	7591EP100
PLD	PROLOGIS INC	3,291,408	$212M	0.1%	$40.81	+27.5%	COM	74340W103
—	ARCONIC INC	7,787,687	$212M	0.1%	$24.48	—	COM	03965L100
NTRS	NORTHERN TR CORP	2,106,085	$210M	0.1%	$51.75	+45.5%	COM	665859104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,371,747	$209M	0.1%	$95.28	+27.9%	COM	459506101
PTEN	PATTERSON UTI ENERGY INC	9,088,648	$209M	0.1%	$20.17	+2.7%	COM	703481101
VXUS	VANGUARD STAR FD	3,661,892	$208M	0.1%	$48.67	—	VG TL INTL STK F	921909768
COF	CAPITAL ONE FINL CORP	2,082,566	$207M	0.1%	$54.07	+46.6%	COM	14040H105
PRU	PRUDENTIAL FINL INC	1,772,276	$204M	0.1%	$49.77	+53.1%	COM	744320102
EFG	ISHARES TR	2,513,574	$203M	0.1%	$65.35	—	EAFE GRWTH ETF	464288885
PCG	PG&E CORP	4,524,545	$203M	0.1%	$56.76	-2.4%	COM	69331C108
—	CORESITE RLTY CORP	1,768,110	$201M	0.1%	$74.09	—	COM	21870Q105
VEU	VANGUARD INTL EQUITY INDEX F	3,677,651	$201M	0.1%	$49.72	—	ALLWRLD EX US	922042775
XEL	XCEL ENERGY INC	4,164,727	$200M	0.1%	$27.87	+38.4%	COM	98389B100
XLP	SELECT SECTOR SPDR TR	3,498,761	$199M	0.1%	$43.09	—	SBI CONS STPLS	81369Y308
LDOS	LEIDOS HLDGS INC	3,079,758	$199M	0.1%	$37.22	+49.2%	COM	525327102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,809,265	$199M	0.1%	$29.43	+271.0%	COM	874054109
—	UBS AG LONDON BRH	11,458,223	$198M	0.1%	$23.17	—	ETRAC ALER MLP	90267B682
IWN	ISHARES TR	1,577,240	$198M	0.1%	$94.56	—	RUS 2000 VAL ETF	464287630
—	INTERPUBLIC GROUP COS INC	9,620,910	$194M	0.1%	$14.53	-0.7%	COM	460690100
HEFA	ISHARES TR	6,530,167	$194M	0.1%	$25.65	—	HDG MSCI EAFE	46434V803
—	STERICYCLE INC	2,821,600	$192M	0.1%	$86.08	—	COM	858912108
FNF	FIDELITY NATIONAL FINANCIAL	4,883,919	$192M	0.1%	$17.18	+51.1%	FNF GROUP COM	31620R303
FITB	FIFTH THIRD BANCORP	6,281,010	$191M	0.1%	$17.10	+25.7%	COM	316773100
VT	VANGUARD INTL EQUITY INDEX F	2,565,392	$191M	0.1%	$59.60	—	TT WRLD ST ETF	922042742
FMX	FOMENTO ECONOMICO MEXICANO S	2,017,194	$189M	0.1%	$100.02	—	SPON ADR UNITS	344419106
EEFT	EURONET WORLDWIDE INC	2,243,335	$189M	0.1%	$64.07	+44.4%	COM	298736109
—	BLACKROCK CR ALLCTN INC TR	14,175,289	$189M	0.1%	$13.04	—	COM	092508100
JCI	JOHNSON CTLS INTL PLC	4,935,178	$188M	0.1%	$33.23	-2.3%	SHS	G51502105
—	RED HAT INC	1,563,322	$188M	0.1%	$65.97	—	COM	756577102
—	NATIONAL OILWELL VARCO INC	5,194,869	$187M	0.1%	$43.32	—	COM	637071101
AER	AERCAP HOLDINGS NV	3,543,863	$186M	0.1%	$41.20	+24.4%	SHS	N00985106
NOW	SERVICENOW INC	1,427,325	$186M	0.1%	$10.13	+145.5%	COM	81762P102
APH	AMPHENOL CORP NEW	2,108,479	$185M	0.1%	$11.02	+84.7%	CL A	032095101
VIPS	VIPSHOP HLDGS LTD	15,737,208	$184M	0.1%	$17.32	—	SPONSORED ADR	92763W103
CHTR	CHARTER COMMUNICATIONS INC N	548,788	$184M	0.1%	$269.85	+25.9%	CL A	16119P108
—	CIMAREX ENERGY CO	1,506,133	$184M	0.1%	$111.20	—	COM	171798101
NBIS	YANDEX N V	5,606,202	$184M	0.1%	$29.54	—	SHS CLASS A	N97284108
—	L3 TECHNOLOGIES INC	916,927	$181M	0.1%	$166.10	—	COM	502413107
WB	WEIBO CORP	1,737,920	$180M	0.1%	$18.96	—	SPONSORED ADR	948596101
BWXT	BWX TECHNOLOGIES INC	2,966,391	$179M	0.1%	$38.89	+40.4%	COM	05605H100
ISRG	INTUITIVE SURGICAL INC	490,466	$179M	0.1%	$101.96	+22.7%	COM NEW	46120E602
—	ROYAL DUTCH SHELL PLC	2,669,285	$178M	0.1%	$60.73	—	SPONS ADR A	780259206
MAR	MARRIOTT INTL INC NEW	1,307,858	$178M	0.1%	$68.04	+68.6%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	2,171,954	$177M	0.1%	$48.73	+49.5%	COM	571748102
SJM	SMUCKER J M CO	1,415,212	$176M	0.1%	$75.58	+13.5%	COM NEW	832696405
—	ANNALY CAP MGMT INC	14,783,364	$176M	0.1%	$11.42	—	COM	035710409
WDC	WESTERN DIGITAL CORP	2,201,119	$175M	0.1%	$47.01	+24.4%	COM	958102105
MU	MICRON TECHNOLOGY INC	4,240,578	$174M	0.1%	$23.69	+77.4%	COM	595112103
—	EXPRESS SCRIPTS HLDG CO	2,313,580	$173M	0.0%	$63.80	—	COM	30219G108
CBOE	CBOE GLOBAL MARKETS INC	1,383,473	$172M	0.0%	$67.65	+55.8%	COM	12503M108
CDW	CDW CORP	2,478,842	$172M	0.0%	$36.08	+73.1%	COM	12514G108
PNR	PENTAIR PLC	2,438,800	$172M	0.0%	$37.24	+11.1%	SHS	G7S00T104
KHC	KRAFT HEINZ CO	2,211,294	$172M	0.0%	$49.80	+7.2%	COM	500754106
—	DST SYS INC DEL	2,767,583	$172M	0.0%	$80.18	—	COM	233326107
—	LAM RESEARCH CORP	931,467	$171M	0.0%	$97.31	—	COM	512807108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,958,507	$171M	0.0%	$53.09	—	COM CL A	848574109
CHKP	CHECK POINT SOFTWARE TECH LT	1,644,244	$170M	0.0%	$69.35	+56.6%	ORD	M22465104
GPN	GLOBAL PMTS INC	1,698,883	$170M	0.0%	$48.87	+94.7%	COM	37940X102
FXR	FIRST TR EXCHANGE TRADED FD	4,175,096	$169M	0.0%	$33.74	—	INDLS PROD DUR	33734X150
QTEC	FIRST TR NASDAQ100 TECH INDE	2,349,276	$169M	0.0%	$48.79	—	SHS	337345102
SHY	ISHARES TR	2,012,283	$169M	0.0%	$84.65	—	1 3 YR TREAS BD	464287457
—	DR PEPPER SNAPPLE GROUP INC	1,738,350	$169M	0.0%	$89.40	—	COM	26138E109
CSX	CSX CORP	3,056,573	$168M	0.0%	$10.52	+50.9%	COM	126408103
EIX	EDISON INTL	2,640,821	$167M	0.0%	$43.07	+24.7%	COM	281020107
EQIX	EQUINIX INC	366,077	$166M	0.0%	$269.86	+46.7%	COM PAR $0.001	29444U700
—	ENVESTNET INC	3,326,546	$166M	0.0%	$40.17	—	COM	29404K106
DG	DOLLAR GEN CORP NEW	1,782,304	$166M	0.0%	$61.90	+25.1%	COM	256677105
—	BERRY GLOBAL GROUP INC	2,821,781	$166M	0.0%	$43.98	—	COM	08579W103
BP	BP PLC	3,910,192	$164M	0.0%	$42.04	—	SPONSORED ADR	055622104
HII	HUNTINGTON INGALLS INDS INC	695,760	$164M	0.0%	$107.87	+85.1%	COM	446413106
EFV	ISHARES TR	2,968,201	$164M	0.0%	$51.46	—	EAFE VALUE ETF	464288877
—	CBS CORP NEW	2,775,806	$164M	0.0%	$53.36	—	CL B	124857202
TER	TERADYNE INC	3,899,058	$163M	0.0%	$27.99	+41.1%	COM	880770102
TROW	PRICE T ROWE GROUP INC	1,547,012	$162M	0.0%	$50.99	+40.7%	COM	74144T108
WEX	WEX INC	1,147,661	$162M	0.0%	$89.47	+39.9%	COM	96208T104
—	DELL TECHNOLOGIES INC	1,983,441	$161M	0.0%	$64.18	—	COM CL V	24703L103
—	HESS CORP	3,393,679	$161M	0.0%	$53.42	—	COM	42809H107
AGNC	AGNC INVT CORP	7,965,075	$161M	0.0%	$20.36	—	COM	00123Q104
FCX	FREEPORT-MCMORAN INC	8,476,304	$161M	0.0%	$16.98	-19.4%	CL B	35671D857
R	RYDER SYS INC	1,906,691	$160M	0.0%	$67.61	+20.8%	COM	783549108
FV	FIRST TR EXCHANGE TRADED FD	5,790,143	$160M	0.0%	$22.77	—	DORSEY WRT 5 ETF	33738R605
FLOT	ISHARES TR	3,074,711	$156M	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
XPO	XPO LOGISTICS INC	1,704,759	$156M	0.0%	$20.34	+25.7%	COM	983793100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,656,593	$156M	0.0%	$48.94	+81.1%	COM	109194100
—	AMERICAN CAMPUS CMNTYS INC	3,787,255	$155M	0.0%	$46.38	—	COM	024835100
EZU	ISHARES INC	3,576,708	$155M	0.0%	$38.99	—	MSCI EURZONE ETF	464286608
A	AGILENT TECHNOLOGIES INC	2,311,198	$155M	0.0%	$40.57	+56.5%	COM	00846U101
XLB	SELECT SECTOR SPDR TR	2,555,231	$155M	0.0%	$42.30	—	SBI MATERIALS	81369Y100
O	REALTY INCOME CORP	2,711,652	$155M	0.0%	$27.58	+33.1%	COM	756109104
NEM	NEWMONT MINING CORP	4,118,301	$155M	0.0%	$24.49	+18.9%	COM	651639106
—	TD AMERITRADE HLDG CORP	3,019,190	$154M	0.0%	$35.87	—	COM	87236Y108
DGX	QUEST DIAGNOSTICS INC	1,564,669	$154M	0.0%	$52.19	+54.5%	COM	74834L100
FTV	FORTIVE CORP	2,125,839	$154M	0.0%	$31.88	+39.0%	COM	34959J108
—	POWERSHARES ETF TR II	2,821,971	$154M	0.0%	$39.14	—	S&P SMCP FIN P	73937B803
FRCB	FIRST REP BK SAN FRANCISCO C	1,765,572	$153M	0.0%	$61.52	+48.6%	COM	33616C100
HSY	HERSHEY CO	1,340,638	$152M	0.0%	$76.79	+18.0%	COM	427866108
ALGN	ALIGN TECHNOLOGY INC	683,498	$152M	0.0%	$64.35	+253.0%	COM	016255101
INVH	INVITATION HOMES INC	6,399,282	$151M	0.0%	$17.69	+5.5%	COM	46187W107
UHS	UNIVERSAL HLTH SVCS INC	1,325,889	$150M	0.0%	$110.67	-6.9%	CL B	913903100
BCE	BCE INC	3,120,539	$150M	0.0%	$24.22	+18.8%	COM NEW	05534B760
LUV	SOUTHWEST AIRLS CO	2,288,635	$150M	0.0%	$36.70	+44.7%	COM	844741108
AZN	ASTRAZENECA PLC	4,301,237	$149M	0.0%	$34.73	—	SPONSORED ADR	046353108
BIO	BIO RAD LABS INC	625,032	$149M	0.0%	$179.70	+34.8%	CL A	090572207
BIGGQ	BIG LOTS INC	2,649,320	$149M	0.0%	$35.15	+23.5%	COM	089302103
EA	ELECTRONIC ARTS INC	1,414,364	$149M	0.0%	$66.18	+63.3%	COM	285512109
—	ALEXION PHARMACEUTICALS INC	1,241,723	$148M	0.0%	$127.25	—	COM	015351109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,235,283	$147M	0.0%	$72.23	+58.3%	COM	V7780T103
INTU	INTUIT	929,413	$147M	0.0%	$99.60	+44.7%	COM	461202103
EBAY	EBAY INC	3,879,252	$146M	0.0%	$26.22	+26.0%	COM	278642103
HEDJ	WISDOMTREE TR	2,293,107	$146M	0.0%	$62.09	—	EUROPE HEDGED EQ	97717X701
EPD	ENTERPRISE PRODS PARTNERS L	5,497,466	$146M	0.0%	$40.15	—	COM	293792107
—	CTRIP COM INTL LTD	3,297,794	$145M	0.0%	$43.94	—	AMERICAN DEP SHS	22943F100
MAA	MID AMER APT CMNTYS INC	1,444,611	$145M	0.0%	$72.08	+8.7%	COM	59522J103
—	INTEL CORP	64,807,000	$144M	0.0%	$2.04	—	SDCV 3.250% 8/0	458140AF7
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,770,458	$144M	0.0%	$29.35	+11.4%	CL A	099502106
TOTL	SSGA ACTIVE ETF TR	2,953,394	$144M	0.0%	$49.38	—	SPDR TR TACTIC	78467V848
WY	WEYERHAEUSER CO	4,070,741	$144M	0.0%	$21.21	+21.4%	COM	962166104
BRK/A	BERKSHIRE HATHAWAY INC DEL	482	$143M	0.0%	$169164.47	+68.4%	CL A	084670108
ALLY	ALLY FINL INC	4,914,719	$143M	0.0%	$15.26	+36.3%	COM	02005N100
VBR	VANGUARD INDEX FDS	1,079,312	$143M	0.0%	$98.64	—	SM CP VAL ETF	922908611
EFAV	ISHARES TR	1,958,554	$143M	0.0%	$66.28	—	MIN VOL EAFE ETF	46429B689
—	LABORATORY CORP AMER HLDGS	890,741	$142M	0.0%	$123.11	—	COM NEW	50540R409
NDSN	NORDSON CORP	970,315	$142M	0.0%	$104.07	+13.2%	COM	655663102
IT	GARTNER INC	1,153,347	$142M	0.0%	$110.59	+9.8%	COM	366651107
IFGL	ISHARES TR	4,722,455	$142M	0.0%	$28.18	—	INTL DEV RE ETF	464288489
KMI	KINDER MORGAN INC DEL	7,833,861	$142M	0.0%	$16.64	-31.5%	COM	49456B101
ITOT	ISHARES TR	2,314,590	$142M	0.0%	$66.29	—	CORE S&P TTL STK	464287150
—	FLEETCOR TECHNOLOGIES INC	734,487	$141M	0.0%	$161.17	—	COM	339041105
TRU	TRANSUNION	2,568,708	$141M	0.0%	$28.58	+79.7%	COM	89400J107
WEN	WENDYS CO	8,547,151	$140M	0.0%	$9.53	+59.4%	COM	95058W100
GLW	CORNING INC	4,386,662	$140M	0.0%	$14.63	+72.4%	COM	219350105
CWB	SPDR SERIES TRUST	2,763,547	$140M	0.0%	$47.29	—	BLMBRG BRC CNVRT	78464A359
—	C&J ENERGY SVCS INC NEW	4,121,450	$138M	0.0%	$32.91	—	COM	12674R100
BK	BANK NEW YORK MELLON CORP	2,560,541	$138M	0.0%	$27.14	+57.1%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GROUP	2,671,114	$138M	0.0%	$27.03	+41.4%	COM	744573106
HDB	HDFC BANK LTD	1,349,763	$137M	0.0%	$44.58	—	ADR REPS 3 SHS	40415F101
FXL	FIRST TR EXCHANGE TRADED FD	2,672,461	$137M	0.0%	$40.07	—	TECH ALPHADEX	33734X176
MINT	PIMCO ETF TR	1,349,674	$137M	0.0%	$101.36	—	ENHAN SHRT MA AC	72201R833
JKHY	HENRY JACK & ASSOC INC	1,166,434	$136M	0.0%	$49.09	+106.6%	COM	426281101
AVY	AVERY DENNISON CORP	1,186,196	$136M	0.0%	$56.91	+64.4%	COM	053611109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,217,269	$135M	0.0%	$56.76	+86.7%	COM	477839104
HAIN	HAIN CELESTIAL GROUP INC	3,179,696	$135M	0.0%	$41.82	-5.3%	COM	405217100
KT	KT CORP	8,624,475	$135M	0.0%	$15.38	—	SPONSORED ADR	48268K101
—	VARIAN MED SYS INC	1,205,836	$134M	0.0%	$89.76	—	COM	92220P105
SPG	SIMON PPTY GROUP INC NEW	775,501	$133M	0.0%	$97.50	+7.4%	COM	828806109
FTSM	FIRST TR EXCHANGE TRADED FD	2,184,288	$131M	0.0%	$59.96	—	FIRST TR ENH NEW	33739Q408
WSO	WATSCO INC	768,615	$131M	0.0%	$124.99	+32.2%	COM	942622200
OPLN	KAR AUCTION SVCS INC	2,579,446	$130M	0.0%	$12.83	+44.3%	COM	48238T109
ORLY	O REILLY AUTOMOTIVE INC NEW	541,619	$130M	0.0%	$14.25	+4.5%	COM	67103H107
MSI	MOTOROLA SOLUTIONS INC	1,440,628	$130M	0.0%	$51.47	+57.6%	COM NEW	620076307
MKC	MCCORMICK & CO INC	1,275,567	$130M	0.0%	$35.89	+18.9%	COM NON VTG	579780206
PSA	PUBLIC STORAGE	620,227	$130M	0.0%	$133.95	+13.0%	COM	74460D109
EEMV	ISHARES INC	2,132,855	$130M	0.0%	$56.00	—	MIN VOL EMRG MKT	464286533
XBI	SPDR SERIES TRUST	1,511,948	$128M	0.0%	$73.92	—	S&P BIOTECH	78464A870
SLM	SLM CORP	11,347,515	$128M	0.0%	$9.52	+15.1%	COM	78442P106
MIDD	MIDDLEBY CORP	943,610	$127M	0.0%	$115.91	+5.6%	COM	596278101
VEEV	VEEVA SYS INC	2,296,446	$127M	0.0%	$33.21	+77.3%	CL A COM	922475108
RGA	REINSURANCE GROUP AMER INC	813,861	$127M	0.0%	$107.00	+41.5%	COM NEW	759351604
ULTA	ULTA BEAUTY INC	564,574	$126M	0.0%	$233.44	-9.4%	COM	90384S303
HAL	HALLIBURTON CO	2,558,129	$125M	0.0%	$38.01	-1.5%	COM	406216101
LW	LAMB WESTON HLDGS INC	2,195,707	$124M	0.0%	$37.80	+23.7%	COM	513272104
CCL	CARNIVAL CORP	1,866,482	$124M	0.0%	$39.31	+54.6%	UNIT 99/99/9999	143658300
HAE	HAEMONETICS CORP	2,117,705	$123M	0.0%	$38.42	+37.1%	COM	405024100
HYS	PIMCO ETF TR	1,213,950	$122M	0.0%	$100.79	—	0-5 HIGH YIELD	72201R783
MPWR	MONOLITHIC PWR SYS INC	1,083,715	$122M	0.0%	$57.70	+88.1%	COM	609839105
EPAM	EPAM SYS INC	1,132,904	$122M	0.0%	$62.04	+59.5%	COM	29414B104
BF/B	BROWN FORMAN CORP	1,762,489	$121M	0.0%	$30.18	+35.8%	CL B	115637209
REG	REGENCY CTRS CORP	1,748,229	$121M	0.0%	$47.48	+0.1%	COM	758849103
ICLR	ICON PLC	1,078,196	$121M	0.0%	$60.42	+90.7%	SHS	G4705A100
—	UNIVAR INC	3,902,833	$121M	0.0%	$29.90	—	COM	91336L107
ABEV	AMBEV SA	18,703,670	$121M	0.0%	$7.24	—	SPONSORED ADR	02319V103
CPRT	COPART INC	2,787,054	$120M	0.0%	$6.62	+47.1%	COM	217204106
CNP	CENTERPOINT ENERGY INC	4,241,916	$120M	0.0%	$20.74	+9.6%	COM	15189T107
IEI	ISHARES TR	980,679	$120M	0.0%	$123.75	—	3 7 YR TREAS BD	464288661
LFUS	LITTELFUSE INC	603,800	$119M	0.0%	$128.53	+56.0%	COM	537008104
BBY	BEST BUY INC	1,738,729	$119M	0.0%	$28.07	+56.5%	COM	086516101
—	U S G CORP	3,083,443	$119M	0.0%	$28.62	—	COM NEW	903293405
LYV	LIVE NATION ENTERTAINMENT IN	2,786,851	$119M	0.0%	$34.86	+24.8%	COM	538034109
TSCO	TRACTOR SUPPLY CO	1,584,825	$118M	0.0%	$10.10	+12.2%	COM	892356106
—	AGRIUM INC	1,027,335	$118M	0.0%	$101.94	—	COM	008916108
OLED	UNIVERSAL DISPLAY CORP	683,568	$118M	0.0%	$55.56	+172.0%	COM	91347P105
INGR	INGREDION INC	842,876	$118M	0.0%	$91.93	+43.6%	COM	457187102
BC	BRUNSWICK CORP	2,131,199	$118M	0.0%	$46.72	+0.4%	COM	117043109
AOS	SMITH A O	1,916,369	$117M	0.0%	$34.61	+51.9%	COM	831865209
—	PRICELINE GRP INC	63,797,000	$117M	0.0%	$1.92	—	NOTE 1.000% 3/1	741503AQ9
SPIB	SPDR SERIES TRUST	3,417,323	$117M	0.0%	$34.16	—	PORTFOLIO INTRMD	78464A375
VOE	VANGUARD INDEX FDS	1,046,167	$117M	0.0%	$88.21	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TR II	2,434,908	$116M	0.0%	$34.74	—	S&P500 LOW VOL	73937B779
CFG	CITIZENS FINL GROUP INC	2,760,256	$116M	0.0%	$22.46	+24.7%	COM	174610105
—	BLACKSTONE GROUP L P	3,610,588	$116M	0.0%	$29.58	—	COM UNIT LTD	09253U108
HGV	HILTON GRAND VACATIONS INC	2,753,245	$115M	0.0%	$35.17	+15.7%	COM	43283X105
—	SPIRIT AIRLS INC	2,568,297	$115M	0.0%	$52.12	—	COM	848577102
NOVT	NOVANTA INC	2,302,770	$115M	0.0%	$21.82	+123.4%	COM	67000B104
CBRL	CRACKER BARREL OLD CTRY STOR	722,689	$115M	0.0%	$85.59	+31.1%	COM	22410J106
VV	VANGUARD INDEX FDS	932,585	$114M	0.0%	$78.25	—	LARGE CAP ETF	922908637
KR	KROGER CO	4,154,923	$114M	0.0%	$25.95	-24.4%	COM	501044101
SNY	SANOFI	2,639,932	$114M	0.0%	$44.58	—	SPONSORED ADR	80105N105
—	E TRADE FINANCIAL CORP	2,278,609	$113M	0.0%	$25.80	—	COM NEW	269246401
—	CITRIX SYS INC	1,282,223	$113M	0.0%	$78.60	—	COM	177376100
CHD	CHURCH & DWIGHT INC	2,245,297	$113M	0.0%	$35.60	+18.9%	COM	171340102
—	WABCO HLDGS INC	782,448	$112M	0.0%	$111.58	—	COM	92927K102
ADSK	AUTODESK INC	1,064,641	$112M	0.0%	$40.91	+185.0%	COM	052769106
CTAS	CINTAS CORP	715,166	$111M	0.0%	$27.84	+25.8%	COM	172908105
—	RSP PERMIAN INC	2,737,703	$111M	0.0%	$32.44	—	COM	74978Q105
FVD	FIRST TR VALUE LINE DIVID IN	3,595,640	$111M	0.0%	$24.79	—	SHS	33734H106
—	GGP INC	4,725,243	$111M	0.0%	$22.31	—	COM	36174X101
—	ISHARES GOLD TRUST	8,830,606	$110M	0.0%	$12.09	—	ISHARES	464285105
UTHR	UNITED THERAPEUTICS CORP DEL	744,312	$110M	0.0%	$125.26	+1.5%	COM	91307C102
NVR	NVR INC	31,303	$110M	0.0%	$2381.36	+36.7%	COM	62944T105
PANW	PALO ALTO NETWORKS INC	756,049	$110M	0.0%	$18.81	+29.4%	COM	697435105
BOX	BOX INC	5,183,943	$109M	0.0%	$18.26	+15.5%	CL A	10316T104
AIG	AMERICAN INTL GROUP INC	1,835,917	$109M	0.0%	$38.04	+30.7%	COM NEW	026874784
ZION	ZIONS BANCORPORATION	2,144,696	$109M	0.0%	$29.61	+61.7%	COM	989701107
USFD	US FOODS HLDG CORP	3,413,426	$109M	0.0%	$27.64	+2.5%	COM	912008109
IFV	FIRST TR EXCHANGE TRADED FD	4,894,971	$109M	0.0%	$19.69	—	DORSEY WRIGHT	33738R886
IDV	ISHARES TR	3,212,979	$109M	0.0%	$32.19	—	INTL SEL DIV ETF	464288448
—	MYLAN N V	2,560,305	$108M	0.0%	$40.92	—	SHS EURO	N59465109
WMB	WILLIAMS COS INC DEL	3,517,531	$107M	0.0%	$18.53	+0.3%	COM	969457100
—	HANESBRANDS INC	5,124,328	$107M	0.0%	$23.38	—	COM	410345102
SAP	SAP SE	952,762	$107M	0.0%	$79.93	—	SPON ADR	803054204
BR	BROADRIDGE FINL SOLUTIONS IN	1,180,392	$107M	0.0%	$47.82	+59.1%	COM	11133T103
—	UNILEVER N V	1,889,904	$106M	0.0%	$42.17	—	N Y SHS NEW	904784709
OC	OWENS CORNING NEW	1,155,174	$106M	0.0%	$75.31	+11.9%	COM	690742101
—	ROYAL DUTCH SHELL PLC	1,552,959	$106M	0.0%	$62.41	—	SPON ADR B	780259107
BCO	BRINKS CO	1,344,245	$106M	0.0%	$46.22	+60.4%	COM	109696104
HE	HAWAIIAN ELEC INDUSTRIES	2,924,100	$106M	0.0%	$30.90	+17.2%	COM	419870100
MRCY	MERCURY SYS INC	2,058,465	$106M	0.0%	$37.69	+36.1%	COM	589378108
QUAL	ISHARES TR	1,261,693	$105M	0.0%	$77.34	—	USA QUALITY FCTR	46432F339
STT	STATE STR CORP	1,060,002	$103M	0.0%	$54.28	+37.1%	COM	857477103
PH	PARKER HANNIFIN CORP	518,256	$103M	0.0%	$118.43	+38.8%	COM	701094104
—	UNILEVER PLC	1,868,110	$103M	0.0%	$42.56	—	SPON ADR NEW	904767704
—	SENSATA TECHNOLOGIES HLDG NV	2,019,905	$103M	0.0%	$39.56	—	SHS	N7902X106
—	ROCKWELL COLLINS INC	760,840	$103M	0.0%	$110.90	—	COM	774341101
—	MILACRON HLDGS CORP	5,371,576	$103M	0.0%	$18.24	—	COM	59870L106
AXTA	AXALTA COATING SYS LTD	3,146,214	$102M	0.0%	$29.60	+7.0%	COM	G0750C108
MTN	VAIL RESORTS INC	478,310	$102M	0.0%	$109.47	+104.5%	COM	91879Q109
—	TWENTY FIRST CENTY FOX INC	2,941,840	$102M	0.0%	$30.01	—	CL A	90130A101
LEA	LEAR CORP	574,106	$101M	0.0%	$75.37	+97.9%	COM NEW	521865204
—	PIONEER NAT RES CO	586,228	$101M	0.0%	$156.57	—	COM	723787107
CMA	COMERICA INC	1,166,521	$101M	0.0%	$50.54	+11.3%	COM	200340107
NNN	NATIONAL RETAIL PPTYS INC	2,337,330	$101M	0.0%	$40.01	—	COM	637417106
AYI	ACUITY BRANDS INC	571,392	$101M	0.0%	$159.42	+1.5%	COM	00508Y102
—	CIT GROUP INC	2,037,246	$100M	0.0%	$44.30	—	COM NEW	125581801
—	51JOB INC	1,646,740	$100M	0.0%	$47.69	—	SP ADR REP COM	316827104
NTAP	NETAPP INC	1,805,093	$99.86M	0.0%	$30.82	+31.5%	COM	64110D104
—	AON PLC	743,064	$99.57M	0.0%	$95.28	—	SHS CL A	G0408V102
—	KELLOGG CO	1,462,109	$99.39M	0.0%	$41.08	+8.8%	COM	487836108
LNC	LINCOLN NATL CORP IND	1,292,223	$99.33M	0.0%	$27.72	+94.0%	COM	534187109
HIG	HARTFORD FINL SVCS GROUP INC	1,764,291	$99.29M	0.0%	$31.68	+47.1%	COM	416515104
VTR	VENTAS INC	1,651,437	$99.1M	0.0%	$45.14	-1.4%	COM	92276F100
OMC	OMNICOM GROUP INC	1,359,085	$98.98M	0.0%	$46.85	+14.4%	COM	681919106
FTXO	FIRST TR EXCHANGE TRADED FD	3,357,911	$98.59M	0.0%	$26.30	—	NASDAQ BK ETF	33738R860
ICUI	ICU MED INC	455,999	$98.49M	0.0%	$124.17	+63.0%	COM	44930G107
BWX	SPDR SERIES TRUST	3,457,005	$98.28M	0.0%	$30.71	—	BLOMBERG INTL TR	78464A516
LAMR	LAMAR ADVERTISING CO NEW	1,322,819	$98.21M	0.0%	$58.33	—	CL A	512816109
—	TWITTER INC	4,081,775	$98M	0.0%	$23.14	—	COM	90184L102
—	DISCOVER FINL SVCS	1,271,992	$97.84M	0.0%	$56.96	—	COM	254709108
XLRE	SELECT SECTOR SPDR TR	2,968,671	$97.79M	0.0%	$32.75	—	RL EST SEL SEC	81369Y860
—	POLYONE CORP	2,243,100	$97.57M	0.0%	$34.74	—	COM	73179P106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,268,672	$97.31M	0.0%	$48.29	+40.3%	COM	82982L103
ACWX	ISHARES TR	1,946,453	$97.22M	0.0%	$44.92	—	MSCI ACWI EX US	464288240
—	SEAGATE TECHNOLOGY PLC	2,319,789	$97.06M	0.0%	$43.29	—	SHS	G7945M107
1741046D	STERIS PLC	1,105,452	$96.69M	0.0%	$72.68	—	SHS USD	G84720104
BSAC	BANCO SANTANDER CHILE NEW	3,075,240	$96.16M	0.0%	$23.65	—	SP ADR REP COM	05965X109
—	SPLUNK INC	1,156,328	$95.79M	0.0%	$57.72	—	COM	848637104
NGG	NATIONAL GRID PLC	1,627,042	$95.69M	0.0%	$62.81	—	SPONSORED ADR NE	636274409
VTEB	VANGUARD MUN BD FD INC	1,844,701	$95.33M	0.0%	$51.36	—	TAX EXEMPT BD	922907746
—	SIX FLAGS ENTMT CORP NEW	1,415,361	$94.22M	0.0%	$53.37	—	COM	83001A102
—	MONSANTO CO NEW	804,351	$93.93M	0.0%	$102.64	—	COM	61166W101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,053,254	$93.92M	0.0%	$89.55	-2.9%	COM	09061G101
EXEL	EXELIXIS INC	3,074,863	$93.48M	0.0%	$20.03	+32.8%	COM	30161Q104
INDA	ISHARES TR	2,588,922	$93.38M	0.0%	$30.68	—	MSCI INDIA ETF	46429B598
CVSA	ADTALEM GLOBAL ED INC	2,219,437	$93.33M	0.0%	$36.95	+6.0%	COM	00737L103
GGG	GRACO INC	2,063,783	$93.33M	0.0%	$32.50	+20.1%	COM	384109104
DXJ	WISDOMTREE TR	1,571,070	$93.21M	0.0%	$50.21	—	JAPN HEDGE EQT	97717W851
ATHM	AUTOHOME INC	1,439,644	$93.1M	0.0%	$31.89	—	SP ADR RP CL A	05278C107
ED	CONSOLIDATED EDISON INC	1,091,010	$92.68M	0.0%	$50.24	+27.6%	COM	209115104
KEY	KEYCORP NEW	4,593,311	$92.65M	0.0%	$9.97	+31.0%	COM	493267108
FXO	FIRST TR EXCHANGE TRADED FD	2,949,195	$92.37M	0.0%	$23.17	—	FINLS ALPHADEX	33734X135
TLK	P T TELEKOMUNIKASI INDONESIA	2,855,932	$92.02M	0.0%	$35.47	—	SPONSORED ADR	715684106
XLU	SELECT SECTOR SPDR TR	1,746,108	$91.98M	0.0%	$47.14	—	SBI INT-UTILS	81369Y886
—	BIOVERATIV INC	1,705,186	$91.94M	0.0%	$55.10	—	COM	09075E100
MPC	MARATHON PETE CORP	1,390,162	$91.72M	0.0%	$32.07	+48.1%	COM	56585A102
SWKS	SKYWORKS SOLUTIONS INC	964,611	$91.59M	0.0%	$50.73	+71.4%	COM	83088M102
AAP	ADVANCE AUTO PARTS INC	918,500	$91.57M	0.0%	$124.02	-34.9%	COM	00751Y106
EWQ	ISHARES INC	2,932,221	$91.54M	0.0%	$27.27	—	MSCI FRANCE ETF	464286707
VBK	VANGUARD INDEX FDS	568,550	$91.45M	0.0%	$123.49	—	SML CP GRW ETF	922908595
—	HILL ROM HLDGS INC	1,084,287	$91.39M	0.0%	$73.36	—	COM	431475102
—	INGERSOLL-RAND PLC	1,024,629	$91.39M	0.0%	$70.39	—	SHS	G47791101
IBB	ISHARES TR	855,354	$91.33M	0.0%	$165.99	—	NASDAQ BIOTECH	464287556
NMFC	NEW MTN FIN CORP	6,701,742	$90.81M	0.0%	$4.64	+25.7%	COM	647551100
VFH	VANGUARD WORLD FDS	1,289,939	$90.35M	0.0%	$56.03	—	FINANCIALS ETF	92204A405
ENB	ENBRIDGE INC	2,294,686	$89.75M	0.0%	$24.52	-5.0%	COM	29250N105
IYW	ISHARES TR	550,818	$89.66M	0.0%	$99.81	—	U.S. TECH ETF	464287721
MKL	MARKEL CORP	78,269	$89.16M	0.0%	$666.26	+64.1%	COM	570535104
FCNCA	FIRST CTZNS BANCSHARES INC N	219,883	$88.61M	0.0%	$235.90	+65.3%	CL A	31946M103
TSLA	TESLA INC	283,752	$88.35M	0.0%	$15.20	+43.1%	COM	88160R101
SSD	SIMPSON MANUFACTURING CO INC	1,533,206	$88.02M	0.0%	$33.24	+53.2%	COM	829073105
CNK	CINEMARK HOLDINGS INC	2,526,616	$87.97M	0.0%	$28.95	+10.6%	COM	17243V102
VOT	VANGUARD INDEX FDS	687,262	$87.78M	0.0%	$96.21	—	MCAP GR IDXVIP	922908538
DON	WISDOMTREE TR	2,486,132	$87.71M	0.0%	$50.40	—	US MIDCAP DIVID	97717W505
BBD	BANCO BRADESCO S A	8,561,734	$87.67M	0.0%	$12.08	—	SP ADR PFD NEW	059460303
—	WPX ENERGY INC	6,181,411	$86.97M	0.0%	$9.91	—	COM	98212B103
YUM	YUM BRANDS INC	1,064,989	$86.91M	0.0%	$50.39	+35.4%	COM	988498101
—	XILINX INC	1,287,494	$86.8M	0.0%	$51.17	—	COM	983919101
HDV	ISHARES TR	962,799	$86.79M	0.0%	$74.54	—	CORE HIGH DV ETF	46429B663
—	TREEHOUSE FOODS INC	1,753,576	$86.73M	0.0%	$81.65	—	COM	89469A104
—	GLOBAL X FDS	8,773,523	$86.51M	0.0%	$13.23	—	GLBL X MLP ETF	37950E473
—	BLACKROCK RES & COMM STRAT T	8,848,958	$86.45M	0.0%	$9.45	—	SHS	09257A108
IUSG	ISHARES TR	1,605,207	$86.31M	0.0%	$52.75	—	CORE S&P US GWT	464287671
DEM	WISDOMTREE TR	1,894,190	$85.9M	0.0%	$42.53	—	EMER MKT HIGH FD	97717W315
—	PRA HEALTH SCIENCES INC	941,825	$85.77M	0.0%	$68.34	—	COM	69354M108
—	POWERSHARES ETF TR II	869,995	$85.71M	0.0%	$50.67	—	S&P SMCP HC PO	73937B886
APAM	ARTISAN PARTNERS ASSET MGMT	2,169,175	$85.68M	0.0%	$14.23	+19.6%	CL A	04316A108
FAST	FASTENAL CO	1,561,529	$85.4M	0.0%	$8.94	+12.2%	COM	311900104
—	BANK AMER CORP	64,727	$85.38M	0.0%	$1170.25	—	7.25%CNV PFD L	060505682
MKSI	MKS INSTRUMENT INC	902,995	$85.33M	0.0%	$77.00	+21.3%	COM	55306N104
YUMC	YUM CHINA HLDGS INC	2,129,519	$85.22M	0.0%	$30.78	+33.7%	COM	98850P109
—	TPG SPECIALTY LENDING INC	4,303,953	$85.22M	0.0%	$17.86	—	COM	87265K102
—	NEENAH PAPER INC	939,147	$85.13M	0.0%	$68.32	—	COM	640079109
AGZ	ISHARES TR	752,305	$85.08M	0.0%	$111.40	—	AGENCY BOND ETF	464288166
REGN	REGENERON PHARMACEUTICALS	225,889	$84.92M	0.0%	$283.40	+42.1%	COM	75886F107
AME	AMETEK INC NEW	1,171,319	$84.89M	0.0%	$48.27	+36.6%	COM	031100100
ALB	ALBEMARLE CORP	661,045	$84.54M	0.0%	$73.33	+65.3%	COM	012653101
ITA	ISHARES TR	446,701	$84.03M	0.0%	$131.57	—	US AER DEF ETF	464288760
EME	EMCOR GROUP INC	1,027,155	$83.97M	0.0%	$43.90	+71.0%	COM	29084Q100
VCLT	VANGUARD SCOTTSDALE FDS	874,743	$83.76M	0.0%	$93.01	—	LG-TERM COR BD	92206C813
IBN	ICICI BK LTD	8,600,504	$83.68M	0.0%	$17.31	—	ADR	45104G104
—	BLACK KNIGHT INC	1,895,400	$83.68M	0.0%	$44.15	—	COM	09215C105
IDXX	IDEXX LABS INC	535,026	$83.67M	0.0%	$132.95	+18.4%	COM	45168D104
ARMK	ARAMARK	1,951,660	$83.42M	0.0%	$21.55	+28.2%	COM	03852U106
PRI	PRIMERICA INC	819,368	$83.21M	0.0%	$44.76	+112.9%	COM	74164M108
INFY	INFOSYS LTD	5,128,109	$83.18M	0.0%	$28.09	—	SPONSORED ADR	456788108
DBEF	DBX ETF TR	2,615,982	$83.14M	0.0%	$28.43	—	XTRACK MSCI EAFE	233051200
ADM	ARCHER DANIELS MIDLAND CO	2,073,276	$83.1M	0.0%	$29.70	+8.9%	COM	039483102
FXD	FIRST TR EXCHANGE TRADED FD	1,971,727	$82.99M	0.0%	$34.30	—	CONSUMR DISCRE	33734X101
—	MATCH GROUP INC	2,649,016	$82.94M	0.0%	$27.77	—	COM	57665R106
NOBL	PROSHARES TR	1,293,855	$82.86M	0.0%	$53.28	—	S&P 500 DV ARIST	74348A467
—	ARRIS INTL INC	3,219,562	$82.71M	0.0%	$24.07	—	SHS	G0551A103
DVN	DEVON ENERGY CORP NEW	1,990,765	$82.42M	0.0%	$31.54	-14.8%	COM	25179M103
SR	SPIRE INC	1,096,149	$82.38M	0.0%	$65.50	—	COM	84857L101
—	AMERICA MOVIL SAB DE CV	4,779,011	$81.96M	0.0%	$21.19	—	SPON ADR L SHS	02364W105
RBC	RBC BEARINGS INC	647,973	$81.9M	0.0%	$63.88	+96.4%	COM	75524B104
—	VALIDUS HOLDINGS LTD	1,745,273	$81.89M	0.0%	$46.39	—	COM SHS	G9319H102
—	WESTERN ASSET CLYM INFL OPP	7,161,828	$81.79M	0.0%	$11.36	—	COM	95766R104
AZO	AUTOZONE INC	114,901	$81.74M	0.0%	$615.73	+3.8%	COM	053332102
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,533,428	$81.66M	0.0%	$46.26	+19.6%	SHS	G66721104
—	ENERGY TRANSFER PARTNERS LP	4,532,282	$81.22M	0.0%	$19.91	—	UNIT LTD PRT INT	29278N103
EWG	ISHARES INC	2,453,328	$81.01M	0.0%	$27.47	—	MSCI GERMANY ETF	464286806
CAH	CARDINAL HEALTH INC	1,318,252	$80.77M	0.0%	$50.45	-3.9%	COM	14149Y108
—	POWERSHARES ACT MANG COMM FD	4,624,270	$80.69M	0.0%	$17.35	—	OPT YLD DIV	73937V106
DLR	DIGITAL RLTY TR INC	708,352	$80.68M	0.0%	$65.30	+35.6%	COM	253868103
FANG	DIAMONDBACK ENERGY INC	638,930	$80.66M	0.0%	$44.94	+86.6%	COM	25278X109
XYZ	SQUARE INC	2,319,412	$80.42M	0.0%	$14.52	+152.2%	CL A	852234103
EWA	ISHARES INC	3,464,497	$80.27M	0.0%	$22.55	—	MSCI AUST ETF	464286103
ON	ON SEMICONDUCTOR CORP	3,833,349	$80.27M	0.0%	$14.46	+41.1%	COM	682189105
VGIT	VANGUARD SCOTTSDALE FDS	1,253,668	$80.16M	0.0%	$64.46	—	INTER TERM TREAS	92206C706
TD	TORONTO DOMINION BK ONT	1,367,925	$80.13M	0.0%	$46.63	+22.5%	COM NEW	891160509
BNDX	VANGUARD CHARLOTTE FDS	1,464,154	$79.61M	0.0%	$53.36	—	INTL BD IDX ETF	92203J407
NEAR	ISHARES U S ETF TR	1,585,501	$79.47M	0.0%	$50.05	—	SHT MAT BD ETF	46431W507
—	INTERXION HOLDING N.V	1,335,371	$78.69M	0.0%	$32.09	—	SHS	N47279109
EXPD	EXPEDITORS INTL WASH INC	1,214,567	$78.57M	0.0%	$39.12	+41.8%	COM	302130109
ILMN	ILLUMINA INC	358,185	$78.26M	0.0%	$127.73	+61.1%	COM	452327109
MLI	MUELLER INDS INC	2,196,412	$77.82M	0.0%	$12.70	+23.0%	COM	624756102
KRE	SPDR SERIES TRUST	1,318,442	$77.59M	0.0%	$46.30	—	S&P REGL BKG	78464A698
CMS	CMS ENERGY CORP	1,639,852	$77.56M	0.0%	$32.91	+15.7%	COM	125896100
—	IHS MARKIT LTD	1,717,478	$77.55M	0.0%	$39.78	—	SHS	G47567105
EMLP	FIRST TR EXCHANGE TRADED FD	3,145,676	$77.26M	0.0%	$24.93	—	NO AMER ENERGY	33738D101
UBS	UBS GROUP AG	4,185,388	$76.97M	0.0%	$17.21	+1.0%	SHS	H42097107
—	SWITCH INC	4,215,682	$76.68M	0.0%	$18.19	—	CL A	87105L104
IOSP	INNOSPEC INC	1,085,422	$76.63M	0.0%	$45.00	+32.3%	COM	45768S105
ROP	ROPER TECHNOLOGIES INC	295,716	$76.59M	0.0%	$179.03	+36.7%	COM	776696106
FEX	FIRST TR LRGE CP CORE ALPHA	1,303,966	$76.33M	0.0%	$42.07	—	COM SHS	33734K109
HSBC	HSBC HLDGS PLC	1,472,347	$76.03M	0.0%	$51.21	—	SPON ADR NEW	404280406
TDG	TRANSDIGM GROUP INC	276,756	$76M	0.0%	$143.57	+40.4%	COM	893641100
TRMK	TRUSTMARK CORP	2,376,182	$75.7M	0.0%	$20.25	+27.6%	COM	898402102
ODFL	OLD DOMINION FGHT LINES INC	572,939	$75.37M	0.0%	$21.92	+77.0%	COM	679580100
—	ASPEN TECHNOLOGY INC	1,138,319	$75.36M	0.0%	$40.91	—	COM	045327103
ARCC	ARES CAP CORP	4,791,873	$75.33M	0.0%	$6.12	+22.2%	COM	04010L103
DHI	D R HORTON INC	1,467,043	$74.92M	0.0%	$25.58	+66.5%	COM	23331A109
NBIX	NEUROCRINE BIOSCIENCES INC	965,449	$74.91M	0.0%	$46.83	+45.7%	COM	64125C109
—	KKR & CO L P DEL	3,555,056	$74.87M	0.0%	$16.56	—	COM UNITS	48248M102
SDOG	ALPS ETF TR	1,634,514	$74.86M	0.0%	$38.85	—	SECTR DIV DOGS	00162Q858
—	TWENTY FIRST CENTY FOX INC	2,192,294	$74.8M	0.0%	$28.56	—	CL B	90130A200
VHT	VANGUARD WORLD FDS	484,786	$74.72M	0.0%	$116.84	—	HEALTH CAR ETF	92204A504
ALLE	ALLEGION PUB LTD CO	935,896	$74.46M	0.0%	$53.70	+41.3%	ORD SHS	G0176J109
STLD	STEEL DYNAMICS INC	1,718,686	$74.13M	0.0%	$13.47	+141.0%	COM	858119100
LNG	CHENIERE ENERGY INC	1,376,344	$74.1M	0.0%	$44.81	+7.6%	COM NEW	16411R208
USIG	ISHARES TR	661,161	$74.07M	0.0%	$109.99	—	US CR BD ETF	464288620
—	L BRANDS INC	1,226,807	$73.88M	0.0%	$62.26	—	COM	501797104
AVB	AVALONBAY CMNTYS INC	412,116	$73.53M	0.0%	$101.35	+35.1%	COM	053484101
—	POWERSHARES ETF TRUST	1,417,109	$73.17M	0.0%	$35.88	—	DWA MOMENTUM PTF	73935X153
UMBF	UMB FINL CORP	1,011,025	$72.71M	0.0%	$59.96	+22.5%	COM	902788108
FELE	FRANKLIN ELEC INC	1,572,451	$72.18M	0.0%	$29.91	+38.6%	COM	353514102
EXP	EAGLE MATERIALS INC	633,985	$71.83M	0.0%	$72.43	+43.6%	COM	26969P108
—	SUNTRUST BKS INC	1,109,209	$71.64M	0.0%	$34.61	—	COM	867914103
IGOV	ISHARES TR	1,434,093	$71.59M	0.0%	$72.16	—	INTL TREA BD ETF	464288117
NVO	NOVO-NORDISK A S	1,333,589	$71.57M	0.0%	$61.88	—	ADR	670100205
—	POWERSHARES ETF TR II	934,163	$71.41M	0.0%	$44.76	—	S&P SMCP IT PO	73937B860
SNA	SNAP ON INC	409,080	$71.3M	0.0%	$109.13	+20.5%	COM	833034101
—	ZENDESK INC	2,105,554	$71.25M	0.0%	$23.56	—	COM	98936J101
RNR	RENAISSANCERE HOLDINGS LTD	567,030	$71.21M	0.0%	$121.07	+10.9%	COM	G7496G103
GOVT	ISHARES TR	2,813,288	$70.56M	0.0%	$25.06	—	US TREAS BD ETF	46429B267
SRE	SEMPRA ENERGY	658,461	$70.4M	0.0%	$38.64	+15.3%	COM	816851109
CNO	CNO FINL GROUP INC	2,840,704	$70.14M	0.0%	$12.27	+65.4%	COM	12621E103
PRA	PROASSURANCE CORP	1,221,648	$69.82M	0.0%	$47.87	+21.9%	COM	74267C106
VTIP	VANGUARD MALVERN FDS	1,422,884	$69.47M	0.0%	$49.25	—	STRM INFPROIDX	922020805
TTC	TORO CO	1,063,503	$69.37M	0.0%	$55.84	+13.5%	COM	891092108
CM	CDN IMPERIAL BK COMM TORONTO	700,271	$68.21M	0.0%	$28.66	+7.8%	COM	136069101
SJNK	SPDR SER TR	2,473,726	$68.17M	0.0%	$29.19	—	BLOOMBERG SRT TR	78468R408
—	MICRON TECHNOLOGY INC	15,845,000	$67.85M	0.0%	$1.95	—	NOTE 2.375% 5/0	595112AW3
HPE	HEWLETT PACKARD ENTERPRISE C	4,712,637	$67.67M	0.0%	$8.34	+32.4%	COM	42824C109
ZBRA	ZEBRA TECHNOLOGIES CORP	651,909	$67.67M	0.0%	$81.88	+32.8%	CL A	989207105
—	MICROSEMI CORP	1,309,635	$67.64M	0.0%	$36.61	—	COM	595137100
—	ANDEAVOR	588,943	$67.34M	0.0%	$103.15	—	COM	03349M105
HBAN	HUNTINGTON BANCSHARES INC	4,610,414	$67.13M	0.0%	$7.40	+32.0%	COM	446150104
FDT	FIRST TR EXCH TRD ALPHA FD I	1,072,459	$66.9M	0.0%	$54.20	—	DEV MRK EX US	33737J174
—	EVOQUA WATER TECHNOLOGIES CO	2,807,558	$66.57M	0.0%	$23.71	—	COM	30057T105
—	MASONITE INTL CORP NEW	896,514	$66.48M	0.0%	$65.95	—	COM	575385109
WBS	WEBSTER FINL CORP CONN	1,182,109	$66.39M	0.0%	$37.03	+47.8%	COM	947890109
—	SWISS HELVETIA FD INC	5,191,266	$66.24M	0.0%	$12.13	—	COM	870875101
—	STERLING BANCORP DEL	2,683,581	$66.02M	0.0%	$19.72	—	COM	85917A100
EG	EVEREST RE GROUP LTD	298,350	$66.01M	0.0%	$171.60	+11.1%	COM	G3223R108
—	MICRON TECHNOLOGY INC	45,752,000	$65.97M	0.0%	$1.39	—	NOTE 3.000%11/1	595112AY9
—	CORE LABORATORIES N V	601,117	$65.85M	0.0%	$116.23	—	COM	N22717107
FBT	FIRST TR EXCHANGE TRADED FD	527,881	$65.76M	0.0%	$88.70	—	NY ARCA BIOTECH	33733E203
RNST	RENASANT CORP	1,607,332	$65.72M	0.0%	$38.24	+9.2%	COM	75970E107
IXUS	ISHARES TR	1,040,561	$65.64M	0.0%	$53.59	—	CORE MSCI TOTAL	46432F834
FYX	FIRST TR SML CP CORE ALPHA F	1,073,035	$65.64M	0.0%	$50.61	—	COM SHS	33734Y109
—	TCP CAP CORP	4,285,274	$65.48M	0.0%	$16.44	—	COM	87238Q103
MAN	MANPOWERGROUP INC	518,860	$65.43M	0.0%	$101.17	+23.5%	COM	56418H100
VCR	VANGUARD WORLD FDS	418,903	$65.34M	0.0%	$114.01	—	CONSUM DIS ETF	92204A108
EXPE	EXPEDIA INC DEL	544,976	$65.27M	0.0%	$114.44	+9.5%	COM NEW	30212P303
TLT	ISHARES TR	514,331	$65.25M	0.0%	$125.97	—	20 YR TR BD ETF	464287432
—	BLUE BUFFALO PET PRODS INC	1,987,373	$65.17M	0.0%	$23.88	—	COM	09531U102
JAZZ	JAZZ PHARMACEUTICALS PLC	483,366	$65.09M	0.0%	$134.30	+3.3%	SHS USD	G50871105
—	POWERSHARES ETF TRUST II	2,819,787	$64.97M	0.0%	$23.67	—	SENIOR LN PORT	73936Q769
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,061,667	$64.96M	0.0%	$47.09	—	COM SHS	33735K108
—	DENNYS CORP	4,905,750	$64.95M	0.0%	$7.77	—	COM	24869P104
—	VANTIV INC	877,708	$64.55M	0.0%	$37.08	—	CL A	92210H105
INCY	INCYTE CORP	680,661	$64.47M	0.0%	$102.73	+1.7%	COM	45337C102
—	VANECK VECTORS ETF TR	2,065,755	$64.45M	0.0%	$31.62	—	HIGH YLD MUN ETF	92189F361
UAL	UNITED CONTL HLDGS INC	955,706	$64.42M	0.0%	$45.85	+35.9%	COM	910047109
—	GRAMERCY PPTY TR	2,412,678	$64.32M	0.0%	$26.36	—	COM NEW	385002308
—	ON ASSIGNMENT INC	998,366	$64.17M	0.0%	$31.72	—	COM	682159108
TPR	TAPESTRY INC	1,447,804	$64.04M	0.0%	$32.95	0.0%	COM	876030107
—	BLACKROCK CORE BD TR	4,560,718	$64.03M	0.0%	$13.04	—	SHS BEN INT	09249E101
AKAM	AKAMAI TECHNOLOGIES INC	982,090	$63.88M	0.0%	$57.37	-3.5%	COM	00971T101
FTA	FIRST TR LRG CP VL ALPHADEX	1,169,079	$63.87M	0.0%	$43.24	—	COM SHS	33735J101
OKE	ONEOK INC NEW	1,192,293	$63.73M	0.0%	$27.15	+18.1%	COM	682680103
FDL	FIRST TR MORNINGSTAR DIV LEA	2,112,032	$63.55M	0.0%	$24.97	—	SHS	336917109
GAP	GAP INC DEL	1,865,669	$63.55M	0.0%	$19.66	+14.1%	COM	364760108
HELE	HELEN OF TROY CORP LTD	657,243	$63.33M	0.0%	$84.01	+9.6%	COM	G4388N106
—	CANTEL MEDICAL CORP	614,684	$63.23M	0.0%	$72.58	—	COM	138098108
—	CA INC	1,895,272	$63.08M	0.0%	$31.05	—	COM	12673P105
FISV	FISERV INC	480,953	$63.07M	0.0%	$43.44	+48.6%	COM	337738108
—	COLFAX CORP	1,584,355	$62.77M	0.0%	$38.23	—	COM	194014106
ATR	APTARGROUP INC	723,746	$62.44M	0.0%	$55.84	+40.4%	COM	038336103
—	BEST INC	6,929,506	$62.23M	0.0%	$11.36	—	SPONSORED ADS	08653C106
DXC	DXC TECHNOLOGY CO	652,181	$61.89M	0.0%	$64.00	+20.1%	COM	23355L106
FBIN	FORTUNE BRANDS HOME & SEC IN	903,333	$61.82M	0.0%	$32.23	+55.7%	COM	34964C106
MGK	VANGUARD WORLD FD	554,714	$61.76M	0.0%	$84.54	—	MEGA GRWTH IND	921910816
SNPS	SYNOPSYS INC	720,487	$61.41M	0.0%	$64.32	+34.5%	COM	871607107
KMX	CARMAX INC	956,490	$61.34M	0.0%	$52.01	+37.2%	COM	143130102
RACE	FERRARI N V	580,962	$60.91M	0.0%	$97.03	+14.6%	COM	N3167Y103
DY	DYCOM INDS INC	544,043	$60.62M	0.0%	$77.34	+24.8%	COM	267475101
—	NEVRO CORP	869,089	$60M	0.0%	$69.28	—	COM	64157F103
JBL	JABIL INC	2,283,225	$59.93M	0.0%	$20.30	+32.4%	COM	466313103
POOL	POOL CORPORATION	461,963	$59.89M	0.0%	$78.70	+40.9%	COM	73278L105
MCO	MOODYS CORP	404,387	$59.69M	0.0%	$84.39	+61.5%	COM	615369105
ICF	ISHARES TR	587,812	$59.56M	0.0%	$96.18	—	COHEN STEER REIT	464287564
WST	WEST PHARMACEUTICAL SVSC INC	602,545	$59.45M	0.0%	$62.20	+53.5%	COM	955306105
WYNN	WYNN RESORTS LTD	352,641	$59.45M	0.0%	$104.50	+34.9%	COM	983134107
ACWV	ISHARES INC	704,824	$59.43M	0.0%	$76.24	—	MIN VOL GBL ETF	464286525
CNI	CANADIAN NATL RY CO	717,445	$59.19M	0.0%	$45.18	+53.2%	COM	136375102
—	NUVEEN AMT FREE QLTY MUN INC	4,302,082	$59.15M	0.0%	$13.91	—	COM	670657105
SRLN	SSGA ACTIVE ETF TR	1,247,515	$58.86M	0.0%	$47.58	—	BLKSTN GSOSRLN	78467V608
—	MICROCHIP TECHNOLOGY INC	34,528,000	$58.78M	0.0%	$1.45	—	NOTE 1.625% 2/1	595017AD6
—	ANALOGIC CORP	700,467	$58.66M	0.0%	$79.59	—	COM PAR $0.05	032657207
—	SOUTH JERSEY INDS INC	1,874,017	$58.52M	0.0%	$35.09	—	COM	838518108
—	TEMPLETON DRAGON FD INC	2,715,955	$58.42M	0.0%	$22.62	—	COM	88018T101
—	CERNER CORP	866,326	$58.38M	0.0%	$66.33	—	COM	156782104
PNW	PINNACLE WEST CAP CORP	684,767	$58.33M	0.0%	$49.60	+28.0%	COM	723484101
—	TESARO INC	23,586,000	$58.23M	0.0%	$2.64	—	NOTE 3.000%10/0	881569AA5
MTZ	MASTEC INC	1,186,072	$58.06M	0.0%	$37.20	+19.9%	COM	576323109
TMUS	T MOBILE US INC	908,673	$57.71M	0.0%	$44.95	+31.1%	COM	872590104
—	HEALTHSOUTH CORP	1,165,761	$57.6M	0.0%	$41.21	—	COM NEW	421924309
TDY	TELEDYNE TECHNOLOGIES INC	317,486	$57.51M	0.0%	$97.57	+80.1%	COM	879360105
TXT	TEXTRON INC	1,014,501	$57.41M	0.0%	$39.92	+34.9%	COM	883203101
—	AMEDISYS INC	1,085,208	$57.2M	0.0%	$51.45	—	COM	023436108
—	POWERSHARES ETF TR II	2,226,048	$57.12M	0.0%	$25.61	—	VAR RATE PFD POR	73937B597
QTWO	Q2 HLDGS INC	1,549,549	$57.1M	0.0%	$25.14	+63.0%	COM	74736L109
FEM	FIRST TR EXCH TRD ALPHA FD I	2,039,927	$56.91M	0.0%	$23.42	—	EMERG MKT ALPH	33737J182
CBSH	COMMERCE BANCSHARES INC	1,019,212	$56.91M	0.0%	$27.82	+32.8%	COM	200525103
ING	ING GROEP N V	3,074,863	$56.76M	0.0%	$15.75	—	SPONSORED ADR	456837103
EQR	EQUITY RESIDENTIAL	888,615	$56.67M	0.0%	$41.72	+18.2%	SH BEN INT	29476L107
FXH	FIRST TR EXCHANGE TRADED FD	810,146	$56.55M	0.0%	$52.35	—	HLTH CARE ALPH	33734X143
VIS	VANGUARD WORLD FDS	396,523	$56.45M	0.0%	$104.98	—	INDUSTRIAL ETF	92204A603
FNX	FIRST TR MID CAP CORE ALPHAD	858,853	$56.44M	0.0%	$47.91	—	COM SHS	33735B108
PCAR	PACCAR INC	792,515	$56.33M	0.0%	$26.84	+27.4%	COM	693718108
—	WEATHERFORD INTL PLC	13,504,268	$56.31M	0.0%	$13.13	—	ORD SHS	G48833100
WHR	WHIRLPOOL CORP	332,787	$56.12M	0.0%	$142.19	+19.2%	COM	963320106
DTE	DTE ENERGY CO	512,627	$56.11M	0.0%	$62.16	+16.3%	COM	233331107
PAA	PLAINS ALL AMERN PIPELINE L	2,717,006	$56.08M	0.0%	$36.10	—	UNIT LTD PARTN	726503105
SCZ	ISHARES TR	869,265	$56.07M	0.0%	$53.42	—	EAFE SML CP ETF	464288273
IVZ	INVESCO LTD	1,530,732	$55.93M	0.0%	$20.55	+19.6%	SHS	G491BT108
—	CYPRESS SEMICONDUCTOR CORP	3,663,885	$55.84M	0.0%	$12.45	—	COM	232806109
PBH	PRESTIGE BRANDS HLDGS INC	1,254,912	$55.73M	0.0%	$43.12	+5.6%	COM	74112D101
FTSL	FIRST TR EXCHANGE TRADED FD	1,160,019	$55.73M	0.0%	$47.95	—	SENIOR LN FD	33738D309
—	NIELSEN HLDGS PLC	1,526,447	$55.56M	0.0%	$41.14	—	SHS EUR	G6518L108
IONS	IONIS PHARMACEUTICALS INC	1,103,329	$55.5M	0.0%	$46.50	+17.9%	COM	462222100
MANH	MANHATTAN ASSOCS INC	1,119,628	$55.47M	0.0%	$45.90	-2.2%	COM	562750109
ASML	ASML HOLDING N V	318,830	$55.42M	0.0%	$100.14	—	N Y REGISTRY SHS	N07059210
NOMD	NOMAD FOODS LTD	3,264,450	$55.2M	0.0%	$9.93	+56.4%	USD ORD SHS	G6564A105
KLAC	KLA-TENCOR CORP	524,356	$55.09M	0.0%	$62.01	+49.9%	COM	482480100
—	COOPER COS INC	250,479	$54.57M	0.0%	$184.49	—	COM NEW	216648402
—	LASALLE HOTEL PPTYS	1,933,890	$54.28M	0.0%	$28.12	—	COM SH BEN INT	517942108
WING	WINGSTOP INC	1,392,268	$54.27M	0.0%	$28.88	+27.7%	COM	974155103
—	HFF INC	1,113,074	$54.14M	0.0%	$31.02	—	CL A	40418F108
—	FIRST DATA CORP NEW	3,225,949	$53.91M	0.0%	$16.29	—	COM CL A	32008D106
PUK	PRUDENTIAL PLC	1,060,462	$53.85M	0.0%	$40.35	—	ADR	74435K204
EXR	EXTRA SPACE STORAGE INC	614,439	$53.73M	0.0%	$36.38	+71.1%	COM	30225T102
—	BUNGE LIMITED	800,758	$53.72M	0.0%	$70.41	—	COM	G16962105
FLR	FLUOR CORP NEW	1,038,682	$53.65M	0.0%	$53.00	-17.3%	COM	343412102
DLX	DELUXE CORP	696,931	$53.55M	0.0%	$41.49	+20.0%	COM	248019101
CSW	CSW INDUSTRIALS INC	1,165,211	$53.54M	0.0%	$32.76	+38.9%	COM	126402106
VONG	VANGUARD SCOTTSDALE FDS	385,895	$53.27M	0.0%	$115.35	—	VNG RUS1000GRW	92206C680
RGLD	ROYAL GOLD INC	648,297	$53.24M	0.0%	$53.19	+61.1%	COM	780287108
—	POWERSHARES ETF TR II	1,253,850	$53.2M	0.0%	$37.18	—	PWRSHS SP500 LOW	73937B654
—	RANDGOLD RES LTD	536,623	$53.07M	0.0%	$66.14	—	ADR	752344309
—	PINNACLE FINL PARTNERS INC	800,182	$53.05M	0.0%	$65.62	—	COM	72346Q104
FIZZ	NATIONAL BEVERAGE CORP	544,095	$53.02M	0.0%	$36.70	+11.7%	COM	635017106
DGRO	ISHARES TR	1,522,636	$52.96M	0.0%	$30.94	—	CORE DIV GRWTH	46434V621
EWH	ISHARES INC	2,079,091	$52.85M	0.0%	$20.58	—	MSCI HONG KG ETF	464286871
—	NATIONAL GEN HLDGS CORP	2,684,237	$52.72M	0.0%	$20.69	—	COM	636220303
HLT	HILTON WORLDWIDE HLDGS INC	659,800	$52.69M	0.0%	$58.10	+24.0%	COM	43300A203
SLGN	SILGAN HOLDINGS INC	1,788,054	$52.55M	0.0%	$28.02	+3.3%	COM	827048109
—	BRF SA	4,634,547	$52.19M	0.0%	$16.73	—	SPONSORED ADR	10552T107
—	COHERENT INC	184,236	$51.99M	0.0%	$56.80	—	COM	192479103
PHG	KONINKLIJKE PHILIPS N V	1,373,562	$51.92M	0.0%	$31.12	—	NY REG SH NEW	500472303
PBYI	PUMA BIOTECHNOLOGY INC	524,933	$51.89M	0.0%	$107.66	+3.9%	COM	74587V107
PODD	INSULET CORP	751,647	$51.86M	0.0%	$42.70	+53.7%	COM	45784P101
—	ELLIE MAE INC	579,911	$51.84M	0.0%	$85.32	—	COM	28849P100
MAS	MASCO CORP	1,177,209	$51.73M	0.0%	$24.62	+45.4%	COM	574599106
OEF	ISHARES TR	435,950	$51.72M	0.0%	$81.06	—	S&P 100 ETF	464287101
—	MAGELLAN MIDSTREAM PRTNRS LP	728,996	$51.72M	0.0%	$61.86	—	COM UNIT RP LP	559080106
PLOW	DOUGLAS DYNAMICS INC	1,367,851	$51.7M	0.0%	$18.45	+116.4%	COM	25960R105
FXI	ISHARES TR	1,117,064	$51.57M	0.0%	$41.72	—	CHINA LG-CAP ETF	464287184
—	2U INC	798,452	$51.51M	0.0%	$43.03	—	COM	90214J101
—	POWERSHARES ETF TRUST	1,325,469	$51.44M	0.0%	$27.26	—	DYNM LRG CP VL	73935X708
WU	WESTERN UN CO	2,700,932	$51.34M	0.0%	$16.53	—	COM	959802109
—	BLACKROCK ENHANCED INTL DIV	7,870,224	$51.31M	0.0%	$6.36	—	COM BENE INTER	092524107
—	BROOKFIELD ASSET MGMT INC	1,174,673	$51.15M	0.0%	$36.31	—	CL A LTD VT SH	112585104
—	POWERSHARES DB CMDTY IDX TRA	3,077,412	$51.12M	0.0%	$18.85	—	UNIT BEN INT	73935S105
AAL	AMERICAN AIRLS GROUP INC	979,148	$50.95M	0.0%	$31.07	+56.1%	COM	02376R102
HQY	HEALTHEQUITY INC	1,090,673	$50.89M	0.0%	$32.43	+52.7%	COM	42226A107
—	WELLCARE HEALTH PLANS INC	252,940	$50.87M	0.0%	$177.18	—	COM	94946T106
MTUM	ISHARES TR	492,284	$50.77M	0.0%	$90.78	—	USA MOMENTUM FCT	46432F396
FEP	FIRST TR EXCH TRD ALPHA FD I	1,291,939	$50.46M	0.0%	$33.37	—	EUROPE ALPHADEX	33737J117
MPLX	MPLX LP	1,422,623	$50.46M	0.0%	$35.00	—	COM UNIT REP LTD	55336V100
—	JAPAN SMALLER CAPTLZTN FD IN	4,269,245	$50.42M	0.0%	$9.39	—	COM	47109U104
SF	STIFEL FINL CORP	845,420	$50.35M	0.0%	$25.03	+30.2%	COM	860630102
—	FEDERAL REALTY INVT TR	377,616	$50.15M	0.0%	$135.13	—	SH BEN INT NEW	313747206
VST	VISTRA ENERGY CORP	2,735,851	$50.12M	0.0%	$14.82	+8.1%	COM	92840M102
JPIN	JP MORGAN EXCHANGE TRADED FD	832,316	$49.98M	0.0%	$53.39	—	DIV RTN INT EQ	46641Q209
—	BANCOLOMBIA S A	1,247,616	$49.48M	0.0%	$53.14	—	SPON ADR PREF	05968L102
TFX	TELEFLEX INC	198,466	$49.38M	0.0%	$143.85	+66.8%	COM	879369106
—	APACHE CORP	1,165,729	$49.22M	0.0%	$72.70	—	COM	037411105
KFY	KORN FERRY INTL	1,185,813	$49.07M	0.0%	$20.13	+83.7%	COM NEW	500643200
—	BLACKROCK INCOME TR INC	7,949,437	$49.05M	0.0%	$6.36	—	COM	09247F100
—	CLAYMORE EXCHANGE TRD FD TR	977,881	$49.03M	0.0%	$50.14	—	GUGG ULTR SH DUR	18383M654
VRSK	VERISK ANALYTICS INC	507,998	$48.77M	0.0%	$71.98	+20.2%	COM	92345Y106
—	AEROJET ROCKETDYNE HLDGS INC	1,561,009	$48.7M	0.0%	$33.88	—	COM	007800105
—	POWERSHARES ETF TR II	1,069,980	$48.56M	0.0%	$40.02	—	S&P400 LOVL PT	73937B647
BEN	FRANKLIN RES INC	1,120,407	$48.55M	0.0%	$27.33	+1.3%	COM	354613101
NWL	NEWELL BRANDS INC	1,569,642	$48.5M	0.0%	$29.06	-18.4%	COM	651229106
JLL	JONES LANG LASALLE INC	325,385	$48.46M	0.0%	$113.95	+22.5%	COM	48020Q107
—	HILLENBRAND INC	1,081,530	$48.34M	0.0%	$30.25	—	COM	431571108
HCA	HCA HEALTHCARE INC	549,053	$48.23M	0.0%	$70.63	+5.7%	COM	40412C101
—	MORGAN STANLEY CHINA A SH FD	2,060,637	$48.18M	0.0%	$23.26	—	COM	617468103
—	POWERSHARES ETF TR II	785,125	$48.01M	0.0%	$43.20	—	S&P SMCP C DIS	73937B506
KBE	SPDR SERIES TRUST	1,012,159	$47.92M	0.0%	$34.75	—	S&P BK ETF	78464A797
BKR	BAKER HUGHES A GE CO	1,513,998	$47.9M	0.0%	$28.18	-9.3%	CL A	05722G100
ETR	ENTERGY CORP NEW	588,390	$47.89M	0.0%	$23.07	+33.9%	COM	29364G103
ASB	ASSOCIATED BANC CORP	1,883,424	$47.84M	0.0%	$13.14	+40.5%	COM	045487105
RDN	RADIAN GROUP INC	2,317,003	$47.75M	0.0%	$12.95	+31.9%	COM	750236101
EMN	EASTMAN CHEM CO	514,579	$47.67M	0.0%	$55.74	+23.4%	COM	277432100
EWZ	ISHARES INC	1,178,212	$47.66M	0.0%	$33.19	—	MSCI BRAZIL ETF	464286400
ETSY	ETSY INC	2,329,941	$47.65M	0.0%	$14.13	+24.9%	COM	29786A106
DGS	WISDOMTREE TR	913,035	$47.62M	0.0%	$43.32	—	EMG MKTS SMCAP	97717W281
GNTX	GENTEX CORP	2,272,692	$47.61M	0.0%	$15.51	+28.3%	COM	371901109
SHV	ISHARES TR	430,733	$47.48M	0.0%	$110.28	—	SHORT TREAS BD	464288679
EWU	ISHARES TR	1,325,306	$47.47M	0.0%	$31.37	—	MSCI UK ETF NEW	46435G334
SABR	SABRE CORP	2,302,885	$47.21M	0.0%	$20.79	-7.9%	COM	78573M104
URI	UNITED RENTALS INC	273,258	$46.98M	0.0%	$76.32	+93.1%	COM	911363109
—	RYDEX ETF TRUST	446,764	$46.83M	0.0%	$73.81	—	GUG S&P500 PU GR	78355W403
IWV	ISHARES TR	295,922	$46.81M	0.0%	$124.39	—	RUSSELL 3000 ETF	464287689
CCK	CROWN HOLDINGS INC	830,638	$46.72M	0.0%	$42.10	+33.5%	COM	228368106
GDX	VANECK VECTORS ETF TR	2,009,767	$46.71M	0.0%	$22.37	—	GOLD MINERS ETF	92189F106
—	NORDSTROM INC	985,645	$46.7M	0.0%	$55.79	—	COM	655664100
—	PATTERSON COMPANIES INC	1,289,468	$46.59M	0.0%	$43.62	—	COM	703395103
ENS	ENERSYS	668,930	$46.58M	0.0%	$54.79	+15.6%	COM	29275Y102
—	SHIRE PLC	299,977	$46.53M	0.0%	$228.99	—	SPONSORED ADR	82481R106
TKR	TIMKEN CO	945,600	$46.48M	0.0%	$43.65	+10.9%	COM	887389104
EBF	ENNIS INC	2,239,316	$46.47M	0.0%	$9.85	+22.1%	COM	293389102
—	WAGEWORKS INC	748,173	$46.39M	0.0%	$49.56	—	COM	930427109
DAN	DANA INCORPORATED	1,447,126	$46.32M	0.0%	$14.92	+72.3%	COM	235825205
LEN	LENNAR CORP	730,504	$46.2M	0.0%	$39.78	+30.8%	CL A	526057104
—	VANECK VECTORS ETF TR	2,433,396	$46.19M	0.0%	$18.71	—	JP MORGAN MKTS	92189F494
LGND	LIGAND PHARMACEUTICALS INC	336,935	$46.14M	0.0%	$60.00	+44.5%	COM NEW	53220K504
HWC	HANCOCK HLDG CO	930,639	$46.07M	0.0%	$31.61	+56.3%	COM	410120109
—	MFS INTER INCOME TR	11,091,536	$46.03M	0.0%	$4.63	—	SH BEN INT	55273C107
BXP	BOSTON PROPERTIES INC	353,501	$45.97M	0.0%	$76.87	+13.5%	COM	101121101
—	ABIOMED INC	245,241	$45.96M	0.0%	$165.25	—	COM	003654100
UNM	UNUM GROUP	836,689	$45.93M	0.0%	$34.12	+57.3%	COM	91529Y106
HUBB	HUBBELL INC	339,252	$45.91M	0.0%	$83.70	+26.1%	COM	443510607
WTM	WHITE MTNS INS GROUP LTD	53,738	$45.75M	0.0%	$727.80	+20.1%	COM	G9618E107
UGI	UGI CORP NEW	972,176	$45.64M	0.0%	$45.94	+4.0%	COM	902681105
—	GARDNER DENVER HLDGS INC	1,340,565	$45.48M	0.0%	$22.89	—	COM	36555P107
WAT	WATERS CORP	235,278	$45.45M	0.0%	$154.42	+25.0%	COM	941848103
—	DISCOVERY COMMUNICATNS NEW	2,030,018	$45.43M	0.0%	$32.85	—	COM SER A	25470F104
MATV	SCHWEITZER-MAUDUIT INTL INC	996,909	$45.22M	0.0%	$25.11	+16.7%	COM	808541106
CSL	CARLISLE COS INC	397,107	$45.13M	0.0%	$79.03	+24.7%	COM	142339100
—	NATIONAL INSTRS CORP	1,083,957	$45.13M	0.0%	$40.07	—	COM	636518102
TDIV	FIRST TR EXCHANGE TRADED FD	1,278,334	$45M	0.0%	$26.91	—	NASD TECH DIV	33738R118
QQEW	FIRST TR NAS100 EQ WEIGHTED	774,933	$44.91M	0.0%	$45.06	—	SHS	337344105
MD	MEDNAX INC	838,882	$44.83M	0.0%	$52.70	-10.5%	COM	58502B106
BWA	BORGWARNER INC	876,405	$44.78M	0.0%	$29.96	+35.9%	COM	099724106
—	HCP INC	1,713,069	$44.68M	0.0%	$42.55	—	COM	40414L109
DPZ	DOMINOS PIZZA INC	235,762	$44.55M	0.0%	$136.02	+24.2%	COM	25754A201
—	HRG GROUP INC	2,627,344	$44.53M	0.0%	$15.80	—	COM	40434J100
GMF	SPDR INDEX SHS FDS	425,675	$44.52M	0.0%	$92.01	—	ASIA PACIF ETF	78463X301
—	SANDERSON FARMS INC	320,165	$44.43M	0.0%	$124.65	—	COM	800013104
IEUR	ISHARES TR	883,084	$44.3M	0.0%	$42.17	—	CORE MSCI EURO	46434V738
FEZ	SPDR INDEX SHS FDS	1,087,607	$44.28M	0.0%	$39.74	—	EURO STOXX 50	78463X202
LOPE	GRAND CANYON ED INC	493,869	$44.22M	0.0%	$52.30	+73.0%	COM	38526M106
IEV	ISHARES TR	935,231	$44.2M	0.0%	$43.73	—	EUROPE ETF	464287861
MLM	MARTIN MARIETTA MATLS INC	199,825	$44.17M	0.0%	$151.09	+30.4%	COM	573284106
KAI	KADANT INC	439,798	$44.16M	0.0%	$33.79	+184.0%	COM	48282T104
FXZ	FIRST TR EXCHANGE TRADED FD	1,005,098	$44.07M	0.0%	$37.03	—	MATERIALS ALPH	33734X168
MPT	MEDICAL PPTYS TRUST INC	3,197,145	$44.06M	0.0%	$13.57	—	COM	58463J304
EQT	EQT CORP	772,862	$43.99M	0.0%	$33.92	-10.8%	COM	26884L109
DHIL	DIAMOND HILL INVESTMENT GROU	212,431	$43.9M	0.0%	$63.87	+95.9%	COM NEW	25264R207
EWT	ISHARES INC	1,211,802	$43.88M	0.0%	$29.78	—	MSCI TAIWAN ETF	46434G772
NTES	NETEASE INC	127,062	$43.84M	0.0%	$118.55	—	SPONSORED ADR	64110W102
VVV	VALVOLINE INC	1,736,315	$43.51M	0.0%	$23.09	+4.6%	COM	92047W101
—	KMG CHEMICALS INC	658,289	$43.5M	0.0%	$57.74	—	COM	482564101
—	POWERSHARES ETF TR II	670,086	$43.23M	0.0%	$43.63	—	S&P SMCP IND P	73937B878
CX	CEMEX SAB DE CV	5,760,280	$43.2M	0.0%	$10.72	—	SPON ADR NEW	151290889
CW	CURTISS WRIGHT CORP	354,428	$43.19M	0.0%	$92.20	+23.2%	COM	231561101
HYLS	FIRST TR EXCHANGE TRADED FD	888,427	$43.15M	0.0%	$47.86	—	FIRST TR TA HIYL	33738D408
—	CLAYMORE EXCHANGE TRD FD TR	2,037,593	$43.14M	0.0%	$21.18	—	GUGG BULSH 2022	18383M258
WHG	WESTWOOD HLDGS GROUP INC	651,398	$43.13M	0.0%	$53.21	+24.8%	COM	961765104
BRC	BRADY CORP	1,137,888	$43.13M	0.0%	$26.14	+27.5%	CL A	104674106
—	GRUPO FINANCIERO SANTANDER M	5,897,717	$43.11M	0.0%	$11.99	—	SPON ADR SHS B	40053C105
XRAY	DENTSPLY SIRONA INC	652,751	$42.97M	0.0%	$60.22	+5.6%	COM	24906P109
SXT	SENSIENT TECHNOLOGIES CORP	586,853	$42.93M	0.0%	$60.52	+26.0%	COM	81725T100
BLV	VANGUARD BD INDEX FD INC	449,971	$42.78M	0.0%	$91.70	—	LONG TERM BOND	921937793
GSLC	GOLDMAN SACHS ETF TR	801,773	$42.78M	0.0%	$47.08	—	EQUITY ETF	381430503
—	GENESEE & WYO INC	543,142	$42.76M	0.0%	$78.49	—	CL A	371559105
—	FLEXION THERAPEUTICS INC	1,706,942	$42.74M	0.0%	$24.54	—	COM	33938J106
—	HIGHLAND FDS I	2,348,031	$42.71M	0.0%	$18.57	—	HI LD IBOXX SRLN	430101774
LSTR	LANDSTAR SYS INC	409,782	$42.66M	0.0%	$60.54	—	COM	515098101
CDP	CORPORATE OFFICE PPTYS TR	1,455,062	$42.49M	0.0%	$32.44	—	SH BEN INT	22002T108
CAKE	CHEESECAKE FACTORY INC	881,699	$42.48M	0.0%	$39.08	-2.4%	COM	163072101
CF	CF INDS HLDGS INC	996,998	$42.41M	0.0%	$23.30	+31.9%	COM	125269100
ACCO	ACCO BRANDS CORP	3,475,019	$42.4M	0.0%	$5.28	+69.7%	COM	00081T108
—	FLIR SYS INC	908,349	$42.35M	0.0%	$34.52	—	COM	302445101
CMP	COMPASS MINERALS INTL INC	586,077	$42.34M	0.0%	$56.37	-5.7%	COM	20451N101
NTGR	NETGEAR INC	720,037	$42.3M	0.0%	$26.93	+18.0%	COM	64111Q104
—	TRANSCANADA CORP	868,583	$42.25M	0.0%	$47.91	—	COM	89353D107
EPR	EPR PPTYS	640,287	$41.91M	0.0%	$56.41	—	COM SH BEN INT	26884U109
DES	WISDOMTREE TR	1,439,883	$41.83M	0.0%	$41.21	—	US SMALLCAP DIVD	97717W604
IART	INTEGRA LIFESCIENCES HLDGS C	869,537	$41.62M	0.0%	$32.42	+51.0%	COM NEW	457985208
OLLI	OLLIES BARGAIN OUTLT HLDGS I	781,010	$41.59M	0.0%	$24.41	+93.2%	COM	681116109
FTI	TECHNIPFMC PLC	1,328,245	$41.59M	0.0%	$22.64	-16.0%	COM	G87110105
PBF	PBF ENERGY INC	1,169,436	$41.46M	0.0%	$25.65	+20.5%	CL A	69318G106
—	ANDEAVOR LOGISTICS LP	897,508	$41.46M	0.0%	$50.06	—	COM UNIT LP INT	03350F106
—	OPPENHEIMER ETF TR	804,013	$41.32M	0.0%	$40.93	—	LARGE CAP REV ET	68386C104
—	NUVEEN QUALITY MUNCP INCOME	2,936,152	$41.28M	0.0%	$14.46	—	COM	67066V101
—	NOBLE ENERGY INC	1,416,194	$41.27M	0.0%	$36.63	—	COM	655044105
—	HERTZ GLOBAL HLDGS INC	1,866,682	$41.25M	0.0%	$24.13	—	COM	42806J106
IWY	ISHARES TR	562,336	$41.13M	0.0%	$55.50	—	RUS TP200 GR ETF	464289438
—	ARISTA NETWORKS INC	174,494	$41.11M	0.0%	$86.84	—	COM	040413106
RS	RELIANCE STEEL & ALUMINUM CO	479,141	$41.11M	0.0%	$70.54	+11.6%	COM	759509102
EVR	EVERCORE INC	455,790	$41.02M	0.0%	$46.68	+49.5%	CLASS A	29977A105
BMO	BANK MONTREAL QUE	510,274	$40.83M	0.0%	$40.91	+36.8%	COM	063671101
BNS	BANK N S HALIFAX	632,251	$40.8M	0.0%	$34.98	+21.2%	COM	064149107
—	NTT DOCOMO INC	1,716,235	$40.8M	0.0%	$23.86	—	SPONS ADR	62942M201
—	CLAYMORE EXCHANGE TRD FD TR	1,923,804	$40.65M	0.0%	$21.14	—	GUGG BULSH 2021	18383M266
RYAAY	RYANAIR HLDGS PLC	388,643	$40.49M	0.0%	$88.31	—	SPONSORED ADR NE	783513203
—	REV GROUP INC	1,242,955	$40.43M	0.0%	$29.69	—	COM	749527107
IYH	ISHARES TR	231,999	$40.42M	0.0%	$128.39	—	US HLTHCARE ETF	464287762
AEM	AGNICO EAGLE MINES LTD	873,672	$40.35M	0.0%	$31.13	+21.6%	COM	008474108
SMFG	SUMITOMO MITSUI FINL GROUP I	4,631,852	$40.25M	0.0%	$8.26	—	SPONSORED ADR	86562M209
HXL	HEXCEL CORP NEW	650,020	$40.2M	0.0%	$41.48	+46.5%	COM	428291108
ET	ENERGY TRANSFER EQUITY L P	2,323,446	$40.1M	0.0%	$25.43	—	COM UT LTD PTN	29273V100
—	POWERSHARES ETF TR II	863,170	$39.92M	0.0%	$39.42	—	S&P600 LOVL PT	73937B639
PCTY	PAYLOCITY HLDG CORP	846,231	$39.91M	0.0%	$23.07	+110.2%	COM	70438V106
BHP	BHP BILLITON LTD	866,938	$39.87M	0.0%	$56.56	—	SPONSORED ADR	088606108
EWL	ISHARES INC	1,119,846	$39.84M	0.0%	$33.70	—	MSCI SWITZERLAND	464286749
—	CSRA INC	1,325,583	$39.66M	0.0%	$30.26	—	COM	12650T104
—	LIBERTY INTERACTIVE CORP	1,622,982	$39.63M	0.0%	$24.09	—	QVC GP COM SER A	53071M104
FTNT	FORTINET INC	904,895	$39.53M	0.0%	$7.26	+12.2%	COM	34959E109
—	CDK GLOBAL INC	554,503	$39.52M	0.0%	$59.55	—	COM	12508E101
TREE	LENDINGTREE INC NEW	116,029	$39.5M	0.0%	$92.41	—	COM	52603B107
DLB	DOLBY LABORATORIES INC	635,203	$39.38M	0.0%	$34.50	+56.5%	COM	25659T107
PAYC	PAYCOM SOFTWARE INC	489,214	$39.3M	0.0%	$30.97	+153.2%	COM	70432V102
—	REXNORD CORP NEW	1,510,208	$39.3M	0.0%	$21.17	—	COM	76169B102
—	LIBERTY MEDIA CORP DELAWARE	990,762	$39.29M	0.0%	$31.72	—	COM A SIRIUSXM	531229409
—	NEW GERMANY FD INC	2,018,968	$39.25M	0.0%	$16.53	—	COM	644465106
IQV	IQVIA HLDGS INC	399,177	$39.08M	0.0%	$101.80	0.0%	COM	46266C105
FOXF	FOX FACTORY HLDG CORP	1,005,695	$39.07M	0.0%	$19.53	+107.1%	COM	35138V102
—	TIVITY HEALTH INC	1,067,853	$39.03M	0.0%	$29.10	—	COM	88870R102
FPX	FIRST TR EXCHANGE TRADED FD	569,296	$38.85M	0.0%	$53.65	—	US EQTY OPPT ETF	336920103
CDNS	CADENCE DESIGN SYSTEM INC	928,598	$38.83M	0.0%	$37.11	+15.8%	COM	127387108
—	NUTRI SYS INC NEW	737,760	$38.81M	0.0%	$40.85	—	COM	67069D108
ESNT	ESSENT GROUP LTD	891,780	$38.72M	0.0%	$27.06	+44.1%	COM	G3198U102
—	CLAYMORE EXCHANGE TRD FD TR	1,816,812	$38.68M	0.0%	$21.31	—	GUG BULL2020 E	18383M514
—	PHYSICIANS RLTY TR	2,146,774	$38.62M	0.0%	$18.91	—	COM	71943U104
EPP	ISHARES INC	806,194	$38.54M	0.0%	$43.39	—	MSCI PAC JP ETF	464286665
HST	HOST HOTELS & RESORTS INC	1,939,896	$38.51M	0.0%	$12.48	+14.9%	COM	44107P104
VOOG	VANGUARD ADMIRAL FDS INC	280,995	$38.48M	0.0%	$102.02	—	500 GRTH IDX F	921932505
VXF	VANGUARD INDEX FDS	344,284	$38.47M	0.0%	$93.14	—	EXTEND MKT ETF	922908652
BMA	BANCO MACRO SA	331,762	$38.45M	0.0%	$80.08	—	SPON ADR B	05961W105
SHOP	SHOPIFY INC	380,280	$38.41M	0.0%	$9.41	+8.8%	CL A	82509L107
—	SYMANTEC CORP	1,366,984	$38.36M	0.0%	$24.12	—	COM	871503108
CCEP	COCA COLA EUROPEAN PARTNERS	961,217	$38.3M	0.0%	$28.29	+11.8%	SHS	G25839104
—	XEROX CORP	1,306,983	$38.1M	0.0%	$29.00	—	COM NEW	984121608
—	PROSHARES TR	1,261,752	$38.08M	0.0%	$36.38	—	SHORT S&P 500 NE	74347B425
AMN	AMN HEALTHCARE SERVICES INC	772,197	$38.03M	0.0%	$33.05	+37.9%	COM	001744101
TDW	TIDEWATER INC NEW	1,558,299	$38.02M	0.0%	$26.61	-1.6%	COM	88642R109
SHOO	MADDEN STEVEN LTD	811,421	$37.89M	0.0%	$21.79	+11.0%	COM	556269108
—	ZAYO GROUP HLDGS INC	1,028,752	$37.86M	0.0%	$34.18	—	COM	98919V105
NJR	NEW JERSEY RES	939,452	$37.77M	0.0%	$21.51	+50.9%	COM	646025106
—	DRIL-QUIP INC	791,424	$37.75M	0.0%	$59.92	—	COM	262037104
—	GOLDCORP INC NEW	2,952,287	$37.7M	0.0%	$16.75	—	COM	380956409
ENR	ENERGIZER HLDGS INC NEW	785,402	$37.68M	0.0%	$32.25	+7.6%	COM	29272W109
LPX	LOUISIANA PAC CORP	1,431,845	$37.6M	0.0%	$24.15	+12.3%	COM	546347105
—	MFA FINL INC	4,747,492	$37.6M	0.0%	$7.74	—	COM	55272X102
—	SCANA CORP NEW	944,617	$37.58M	0.0%	$49.17	—	COM	80589M102
M	MACYS INC	1,490,076	$37.54M	0.0%	$38.79	-43.4%	COM	55616P104
LBRDK	LIBERTY BROADBAND CORP	440,505	$37.51M	0.0%	$52.82	+57.8%	COM SER C	530307305
AA	ALCOA CORP	696,188	$37.5M	0.0%	$36.60	+19.3%	COM	013872106
—	CENTURYLINK INC	2,247,186	$37.48M	0.0%	$26.10	—	COM	156700106
CAR	AVIS BUDGET GROUP	854,062	$37.48M	0.0%	$30.59	+23.5%	COM	053774105
WAB	WABTEC CORP	457,020	$37.22M	0.0%	$64.25	+13.4%	COM	929740108
—	SYKES ENTERPRISES INC	1,183,009	$37.2M	0.0%	$23.88	—	COM	871237103
BVN	COMPANIA DE MINAS BUENAVENTU	2,641,516	$37.19M	0.0%	$13.75	—	SPONSORED ADR	204448104
—	ISHARES TR	1,296,063	$37.18M	0.0%	$25.94	—	CUR HED MSCI GER	46434V704
APLE	APPLE HOSPITALITY REIT INC	1,894,592	$37.15M	0.0%	$19.70	—	COM NEW	03784Y200
EWS	ISHARES INC	1,428,385	$37.04M	0.0%	$20.07	—	MSCI SINGPOR ETF	46434G780
—	RYDEX ETF TRUST	258,156	$36.91M	0.0%	$101.05	—	GUG S&P500EQWTTE	78355W817
—	VERSUM MATLS INC	973,313	$36.84M	0.0%	$34.27	—	COM	92532W103
—	GENERAL CABLE CORP DEL NEW	34,839,000	$36.78M	0.0%	$0.99	—	FRNT 4.500%11/1	369300AL2
CSGP	COSTAR GROUP INC	123,830	$36.77M	0.0%	$16.07	+82.3%	COM	22160N109
—	MARATHON OIL CORP	2,166,189	$36.67M	0.0%	$19.45	—	COM	565849106
ALK	ALASKA AIR GROUP INC	498,827	$36.67M	0.0%	$59.19	+14.3%	COM	011659109
GATX	GATX CORP	588,875	$36.6M	0.0%	$38.01	+34.5%	COM	361448103
PFG	PRINCIPAL FINL GROUP INC	518,242	$36.57M	0.0%	$35.43	+42.0%	COM	74251V102
—	LIBERTY GLOBAL PLC	1,076,353	$36.42M	0.0%	$43.25	—	SHS CL C	G5480U120
EPI	WISDOMTREE TR	1,305,491	$36.34M	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
—	PPDAI GROUP INC	5,104,796	$36.3M	0.0%	$7.11	—	SPONSORED ADR	69354V108
SPY	SPDR S&P 500 ETF TR	2,411,700	$36.11M	0.0%	$215.31	—	Call	78462F103
—	U S SILICA HLDGS INC	1,098,432	$35.77M	0.0%	$34.86	—	COM	90346E103
WSM	WILLIAMS SONOMA INC	691,634	$35.76M	0.0%	$22.30	-5.0%	COM	969904101
—	AVANGRID INC	706,799	$35.75M	0.0%	$45.58	—	COM	05351W103
LAD	LITHIA MTRS INC	314,498	$35.73M	0.0%	$81.39	+42.9%	CL A	536797103
ATKR	ATKORE INTL GROUP INC	1,661,247	$35.63M	0.0%	$20.71	-6.4%	COM	047649108
—	MRC GLOBAL INC	2,102,463	$35.57M	0.0%	$22.87	—	COM	55345K103
WDAY	WORKDAY INC	349,124	$35.52M	0.0%	$92.67	+15.2%	CL A	98138H101
VYMI	VANGUARD WHITEHALL FDS INC	529,733	$35.49M	0.0%	$63.94	—	INTL HIGH ETF	921946794
—	SALESFORCE COM INC	23,168,000	$35.48M	0.0%	$1.47	—	NOTE 0.250% 4/0	79466LAD6
PLNT	PLANET FITNESS INC	1,023,860	$35.46M	0.0%	$19.86	+49.0%	CL A	72703H101
—	ALON USA ENERGY INC	26,631,000	$35.4M	0.0%	$1.14	—	NOTE 3.000% 9/1	020520AB8
—	SANTANDER CONSUMER USA HDG I	1,898,598	$35.35M	0.0%	$17.27	—	COM	80283M101
INDY	ISHARES TR	950,002	$35.26M	0.0%	$31.96	—	INDIA 50 ETF	464289529
MSCI	MSCI INC	278,472	$35.24M	0.0%	$53.56	+114.0%	COM	55354G100
—	JIANPU TECHNOLOGY INC	5,435,000	$35.22M	0.0%	$6.48	—	ADR	47738D101
ARI	APOLLO COML REAL EST FIN INC	1,903,931	$35.13M	0.0%	$16.98	—	COM	03762U105
—	MFS GOVT MKTS INCOME TR	7,329,421	$35.11M	0.0%	$5.36	—	SH BEN INT	552939100
—	NUVEEN AMT FREE MUN CR INC F	2,269,814	$35.05M	0.0%	$14.57	—	COM	67071L106
CNDT	CONDUENT INC	2,164,403	$34.98M	0.0%	$15.34	+2.0%	COM	206787103
FHN	FIRST HORIZON NATL CORP	1,744,108	$34.87M	0.0%	$7.93	+80.6%	COM	320517105
—	NUANCE COMMUNICATIONS INC	2,131,822	$34.85M	0.0%	$17.04	—	COM	67020Y100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,081,306	$34.69M	0.0%	$8.74	—	SPONSORED ADR	05946K101
AGO	ASSURED GUARANTY LTD	1,023,602	$34.67M	0.0%	$31.72	-0.7%	COM	G0585R106
IPAC	ISHARES TR	579,244	$34.54M	0.0%	$49.68	—	CORE MSCI PAC	46434V696
—	LIBERTY MEDIA CORP DELAWARE	869,978	$34.5M	0.0%	$32.92	—	COM C SIRIUSXM	531229607
TOL	TOLL BROTHERS INC	718,176	$34.49M	0.0%	$36.90	+24.7%	COM	889478103
ABBNY	ABB LTD	1,284,415	$34.45M	0.0%	$23.36	—	SPONSORED ADR	000375204
DLN	WISDOMTREE TR	372,274	$34.29M	0.0%	$66.82	—	US LARGECAP DIVD	97717W307
FFIV	F5 NETWORKS INC	260,427	$34.17M	0.0%	$102.96	+20.7%	COM	315616102
WPC	W P CAREY INC	495,065	$34.11M	0.0%	$64.83	—	COM	92936U109
IWC	ISHARES TR	356,142	$34.09M	0.0%	$67.74	—	MICRO-CAP ETF	464288869
LII	LENNOX INTL INC	163,566	$34.06M	0.0%	$138.45	+27.7%	COM	526107107
AL	AIR LEASE CORP	707,834	$34.04M	0.0%	$29.92	+27.5%	CL A	00912X302
HP	HELMERICH & PAYNE INC	525,744	$33.98M	0.0%	$63.31	-11.4%	COM	423452101
ELME	WASHINGTON REAL ESTATE INVT	1,091,229	$33.96M	0.0%	$31.12	—	SH BEN INT	939653101
ARE	ALEXANDRIA REAL ESTATE EQ IN	259,110	$33.84M	0.0%	$82.19	+13.8%	COM	015271109
AJG	GALLAGHER ARTHUR J & CO	533,707	$33.77M	0.0%	$41.49	+37.0%	COM	363576109
HRB	BLOCK H & R INC	1,285,392	$33.7M	0.0%	$20.47	-7.5%	COM	093671105
—	PORTOLA PHARMACEUTICALS INC	686,816	$33.43M	0.0%	$47.22	—	COM	737010108
—	ORBITAL ATK INC	252,854	$33.25M	0.0%	$86.62	—	COM	68557N103
—	LIGAND PHARMACEUTICALS INC	18,165,000	$33.17M	0.0%	$1.51	—	NOTE 0.750% 8/1	53220KAD0
—	BANK OF THE OZARKS	682,362	$33.06M	0.0%	$44.31	—	COM	063904106
FE	FIRSTENERGY CORP	1,073,983	$32.88M	0.0%	$22.87	+1.9%	COM	337932107
INGN	INOGEN INC	276,031	$32.87M	0.0%	$47.13	+133.6%	COM	45780L104
—	ANGLOGOLD ASHANTI LTD	3,219,557	$32.81M	0.0%	$13.52	—	SPONSORED ADR	035128206
RY	ROYAL BK CDA MONTREAL QUE	400,773	$32.72M	0.0%	$62.55	+26.8%	COM	780087102
AXS	AXIS CAPITAL HOLDINGS LTD	651,049	$32.72M	0.0%	$47.46	-11.0%	SHS	G0692U109
—	CLAYMORE EXCHANGE TRD FD TR	1,550,072	$32.69M	0.0%	$21.16	—	GUG BULL2019 E	18383M522
HRL	HORMEL FOODS CORP	896,231	$32.62M	0.0%	$27.87	-2.1%	COM	440452100
LPLA	LPL FINL HLDGS INC	570,715	$32.61M	0.0%	$45.06	+16.8%	COM	50212V100
OIS	OIL STS INTL INC	1,150,655	$32.56M	0.0%	$36.39	-33.4%	COM	678026105
NXPI	NXP SEMICONDUCTORS N V	277,781	$32.52M	0.0%	$62.33	+64.7%	COM	N6596X109
—	WYNDHAM WORLDWIDE CORP	280,601	$32.51M	0.0%	$94.28	—	COM	98310W108
STC	STEWART INFORMATION SVCS COR	767,801	$32.48M	0.0%	$37.28	+5.9%	COM	860372101
CGNX	COGNEX CORP	531,037	$32.48M	0.0%	$34.57	+71.9%	COM	192422103
—	CBRE CLARION GLOBAL REAL EST	4,090,023	$32.39M	0.0%	$8.44	—	COM	12504G100
—	LEGACY TEX FINL GROUP INC	766,549	$32.36M	0.0%	$29.08	—	COM	52471Y106
—	DIEBOLD NXDF INC	1,976,447	$32.31M	0.0%	$29.93	—	COM	253651103
RGEN	REPLIGEN CORP	890,607	$32.31M	0.0%	$28.30	+27.9%	COM	759916109
—	WESTROCK CO	510,292	$32.26M	0.0%	$45.67	—	COM	96145D105
SPEM	SPDR INDEX SHS FDS	845,381	$32.25M	0.0%	$40.11	—	PORTFOLIO EMG MK	78463X509
NXST	NEXSTAR MEDIA GROUP INC	412,240	$32.24M	0.0%	$48.01	+11.1%	CL A	65336K103
—	INDIA FD INC	1,231,416	$32.16M	0.0%	$23.58	—	COM	454089103
AMCX	AMC NETWORKS INC	592,929	$32.07M	0.0%	$61.60	-13.3%	CL A	00164V103
—	REALPAGE INC	723,151	$32.03M	0.0%	$37.92	—	COM	75606N109
FLO	FLOWERS FOODS INC	1,658,560	$32.03M	0.0%	$11.68	+19.1%	COM	343498101
—	BLACKROCK ENHANCED EQT DIV T	3,463,485	$31.97M	0.0%	$7.87	—	COM	09251A104
BIL	SPDR SER TR	349,683	$31.96M	0.0%	$91.40	—	SPDR BLOOMBERG	78468R663
SLV	ISHARES SILVER TRUST	1,998,039	$31.95M	0.0%	$17.41	—	ISHARES	46428Q109
—	NXP SEMICONDUCTORS N V	25,701,000	$31.79M	0.0%	$1.21	—	DBCV 1.000%12/0	62952QAB6
—	POWERSHARES ETF TRUST	279,044	$31.7M	0.0%	$84.41	—	FTSE RAFI 1000	73935X583
—	HERBALIFE LTD	31,593,000	$31.65M	0.0%	$0.99	—	NOTE 2.000% 8/1	42703MAB9
CENT	CENTRAL GARDEN & PET CO	813,174	$31.65M	0.0%	$9.57	+213.3%	COM	153527106
BOND	PIMCO ETF TR	298,236	$31.61M	0.0%	$106.43	—	ACTIVE BD ETF	72201R775
—	ABAXIS INC	635,213	$31.46M	0.0%	$48.23	—	COM	002567105
ITGR	INTEGER HLDGS CORP	693,970	$31.44M	0.0%	$26.67	+82.6%	COM	45826H109
GEM	GOLDMAN SACHS ETF TR	877,020	$31.41M	0.0%	$30.76	—	ACTIVEBETA EME	381430206
—	MORGAN STANLEY ASIA PAC FD I	1,706,080	$31.39M	0.0%	$15.73	—	COM	61744U106
AES	AES CORP	2,897,171	$31.38M	0.0%	$8.17	-1.4%	COM	00130H105
RL	RALPH LAUREN CORP	301,689	$31.28M	0.0%	$99.34	-20.8%	CL A	751212101
—	CREE INC	842,064	$31.27M	0.0%	$46.80	—	COM	225447101
—	ANSYS INC	211,793	$31.26M	0.0%	$94.78	—	COM	03662Q105
—	ARRAY BIOPHARMA INC	2,441,829	$31.26M	0.0%	$11.70	—	COM	04269X105
FGD	FIRST TR EXCHANGE TRADED FD	1,186,103	$31.24M	0.0%	$24.80	—	DJ GLBL DIVID	33734X200
ATO	ATMOS ENERGY CORP	363,029	$31.18M	0.0%	$50.61	+43.0%	COM	049560105
KWR	QUAKER CHEM CORP	206,764	$31.18M	0.0%	$79.12	+95.5%	COM	747316107
MYGN	MYRIAD GENETICS INC	904,595	$31.07M	0.0%	$26.70	+26.3%	COM	62855J104
SPSB	SPDR SERIES TRUST	1,019,351	$31.01M	0.0%	$30.63	—	PORTFOLIO SHORT	78464A474
—	HOLLYFRONTIER CORP	602,277	$30.85M	0.0%	$39.80	—	COM	436106108
—	CYRUSONE INC	517,742	$30.82M	0.0%	$50.38	—	COM	23283R100
BKU	BANKUNITED INC	756,924	$30.82M	0.0%	$24.75	+13.8%	COM	06652K103
KIM	KIMCO RLTY CORP	1,697,600	$30.81M	0.0%	$14.06	-11.4%	COM	49446R109
RVTY	PERKINELMER INC	421,093	$30.79M	0.0%	$33.73	+108.3%	COM	714046109
MGC	VANGUARD WORLD FD	335,421	$30.79M	0.0%	$65.86	—	MEGA CAP INDEX	921910873
SHM	SPDR SER TR	641,133	$30.72M	0.0%	$48.79	—	NUVEEN BLMBRG SR	78468R739
—	COTT CORP QUE	1,842,547	$30.7M	0.0%	$10.34	—	COM	22163N106
LCII	LCI INDS	235,719	$30.64M	0.0%	$81.36	+16.1%	COM	50189K103
UHAL	AMERCO	80,958	$30.59M	0.0%	$26.37	+41.8%	COM	023586100
AR	ANTERO RES CORP	1,600,752	$30.41M	0.0%	$20.37	-5.9%	COM	03674X106
—	TESARO INC	365,990	$30.33M	0.0%	$124.18	—	COM	881569107
—	MOLINA HEALTHCARE INC	15,879,000	$30.28M	0.0%	$1.42	—	NOTE 1.125% 1/1	60855RAC4
DCI	DONALDSON INC	618,045	$30.25M	0.0%	$29.40	+42.3%	COM	257651109
CPS	COOPER STD HLDGS INC	246,945	$30.25M	0.0%	$94.79	+24.3%	COM	21676P103
—	APARTMENT INVT & MGMT CO	692,036	$30.25M	0.0%	$42.00	—	CL A	03748R101
—	WESTERN ASSET CLYM INFL SEC	2,565,147	$30.24M	0.0%	$11.57	—	COM SH BEN INT	95766Q106
PTLC	PACER FDS TR	1,055,036	$30.2M	0.0%	$25.30	—	TRENDP US LAR CP	69374H105
DVA	DAVITA INC	417,965	$30.2M	0.0%	$65.38	-5.9%	COM	23918K108
PENN	PENN NATL GAMING INC	962,695	$30.16M	0.0%	$20.50	+31.6%	COM	707569109
—	CHINA LODGING GROUP LTD	208,792	$30.16M	0.0%	$51.55	—	SPONSORED ADR	16949N109
SUPN	SUPERNUS PHARMACEUTICALS INC	755,422	$30.11M	0.0%	$21.10	+87.3%	COM	868459108
H	HYATT HOTELS CORP	408,702	$30.06M	0.0%	$50.89	+28.7%	COM CL A	448579102
—	HAWAIIAN HOLDINGS INC	752,375	$29.98M	0.0%	$36.73	—	COM	419879101
EGP	EASTGROUP PPTY INC	339,021	$29.96M	0.0%	$69.24	—	COM	277276101
RIO	RIO TINTO PLC	564,234	$29.86M	0.0%	$42.74	—	SPONSORED ADR	767204100
—	TESLA INC	27,611,000	$29.86M	0.0%	$1.09	—	NOTE 1.250% 3/0	88160RAC5
HSIC	SCHEIN HENRY INC	427,192	$29.85M	0.0%	$59.85	-3.1%	COM	806407102
IWX	ISHARES TR	568,469	$29.8M	0.0%	$46.95	—	RUS TP200 VL ETF	464289420
IYC	ISHARES TR	166,135	$29.78M	0.0%	$134.14	—	U.S. CNSM SV ETF	464287580
—	TORCHMARK CORP	328,184	$29.77M	0.0%	$62.80	—	COM	891027104
DIN	DINEEQUITY INC	585,912	$29.72M	0.0%	$46.50	-27.4%	COM	254423106
FMC	F M C CORP	313,794	$29.7M	0.0%	$42.56	+53.5%	COM NEW	302491303
VDC	VANGUARD WORLD FDS	202,518	$29.58M	0.0%	$128.36	—	CONSUM STP ETF	92204A207
LEG	LEGGETT & PLATT INC	619,483	$29.57M	0.0%	$40.73	+15.9%	COM	524660107
NI	NISOURCE INC	1,151,619	$29.56M	0.0%	$13.21	+54.2%	COM	65473P105
KB	KB FINANCIAL GROUP INC	504,824	$29.54M	0.0%	$44.95	—	SPONSORED ADR	48241A105
—	CATALENT INC	717,432	$29.47M	0.0%	$29.59	—	COM	148806102
PHM	PULTE GROUP INC	882,194	$29.33M	0.0%	$18.47	+53.5%	COM	745867101
—	NEW YORK CMNTY BANCORP INC	2,251,665	$29.32M	0.0%	$14.50	—	COM	649445103
SMG	SCOTTS MIRACLE GRO CO	272,737	$29.18M	0.0%	$44.28	+70.0%	CL A	810186106
—	LEGACY ACQUISITION CORP	2,934,281	$29.17M	0.0%	$9.94	—	UNIT 05/31/2024	524643202
—	COSAN LTD	3,006,961	$29.17M	0.0%	$7.19	—	SHS A	G25343107
PRSU	VIAD CORP	526,425	$29.16M	0.0%	$26.52	+114.3%	COM NEW	92552R406
—	CLAYMORE EXCHANGE TRD FD TR	1,187,016	$29.12M	0.0%	$24.21	—	GUG BUL 2020 HY	18383M365
—	DUFF & PHELPS UTIL CORP BD T	3,283,750	$29.06M	0.0%	$9.37	—	COM	26432K108
—	FOOT LOCKER INC	619,603	$29.05M	0.0%	$57.51	—	COM	344849104
—	ORBOTECH LTD	577,324	$29M	0.0%	$18.30	—	ORD	M75253100
FIVN	FIVE9 INC	1,165,295	$28.99M	0.0%	$16.89	+46.0%	COM	338307101
—	PLAYA HOTELS & RESORTS NV	2,686,100	$28.98M	0.0%	$10.98	—	SHS	N70544106
—	GLOBAL X FDS	2,205,411	$28.97M	0.0%	$13.13	—	GLBX MSCI NORW	37950E747
ENTG	ENTEGRIS INC	950,615	$28.95M	0.0%	$13.92	+111.0%	COM	29362U104
—	COHEN & STEERS INFRASTRUCTUR	1,204,575	$28.91M	0.0%	$20.14	—	COM	19248A109
IMCB	ISHARES TR	155,456	$28.86M	0.0%	$132.27	—	MRGSTR MD CP ETF	464288208
MWA	MUELLER WTR PRODS INC	2,297,420	$28.79M	0.0%	$8.17	+31.3%	COM SER A	624758108
VRSN	VERISIGN INC	251,438	$28.77M	0.0%	$67.62	+63.6%	COM	92343E102
—	ATHENE HLDG LTD	555,973	$28.75M	0.0%	$50.28	—	CL A	G0684D107
LIVN	LIVANOVA PLC	358,341	$28.64M	0.0%	$58.68	+35.3%	SHS	G5509L101
CVLT	COMMVAULT SYSTEMS INC	545,215	$28.62M	0.0%	$52.61	+5.2%	COM	204166102
—	FIRSTCASH INC	422,596	$28.5M	0.0%	$47.95	—	COM	33767D105
MTDR	MATADOR RES CO	915,418	$28.5M	0.0%	$23.80	+15.3%	COM	576485205
FTCS	FIRST TR EXCHANGE TRADED FD	557,541	$28.44M	0.0%	$42.67	—	CAP STRENGTH ETF	33733E104
JD	JD COM INC	684,460	$28.35M	0.0%	$35.19	—	SPON ADR CL A	47215P106
HUN	HUNTSMAN CORP	850,977	$28.33M	0.0%	$19.81	+54.6%	COM	447011107
POR	PORTLAND GEN ELEC CO	617,528	$28.15M	0.0%	$28.23	+22.5%	COM NEW	736508847
—	HIGHLAND FLOATNG RATE OPPRT	1,815,119	$28.13M	0.0%	$15.50	—	SHS BEN INT	43010E404
FIVE	FIVE BELOW INC	423,966	$28.12M	0.0%	$42.62	+40.9%	COM	33829M101
—	ENVISION HEALTHCARE CORP	813,576	$28.12M	0.0%	$59.60	—	COM	29414D100
PLCE	CHILDRENS PL INC	193,395	$28.11M	0.0%	$104.03	+17.1%	COM	168905107
WLK	WESTLAKE CHEM CORP	263,581	$28.08M	0.0%	$72.96	+12.1%	COM	960413102
IHI	ISHARES TR	161,645	$28.05M	0.0%	$125.80	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB STRATEGIC TR	434,175	$28.01M	0.0%	$52.57	—	US BRD MKT ETF	808524102
DFE	WISDOMTREE TR	396,859	$28M	0.0%	$62.25	—	EUROPE SMCP DV	97717W869
—	COHEN & STEERS QUALITY RLTY	2,203,797	$27.88M	0.0%	$11.95	—	COM	19247L106
CAG	CONAGRA BRANDS INC	739,110	$27.84M	0.0%	$22.76	+14.7%	COM	205887102
GMED	GLOBUS MED INC	676,224	$27.79M	0.0%	$22.75	+53.9%	CL A	379577208
NDAQ	NASDAQ INC	359,135	$27.59M	0.0%	$15.07	+47.5%	COM	631103108
CMG	CHIPOTLE MEXICAN GRILL INC	95,413	$27.58M	0.0%	$8.12	-26.5%	COM	169656105
AB	ALLIANCEBERNSTEIN HOLDING LP	1,100,495	$27.57M	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
BLMN	BLOOMIN BRANDS INC	1,290,939	$27.55M	0.0%	$14.86	+3.6%	COM	094235108
SOXX	ISHARES TR	162,199	$27.54M	0.0%	$117.92	—	PHLX SEMICND ETF	464287523
—	POWERSHARES ETF TRUST	2,211,375	$27.53M	0.0%	$11.12	—	GBL LSTD PVT EQT	73935X195
—	MB FINANCIAL INC NEW	617,931	$27.51M	0.0%	$41.42	—	COM	55264U108
OSK	OSHKOSH CORP	302,469	$27.49M	0.0%	$57.61	+33.6%	COM	688239201
XHB	SPDR SERIES TRUST	620,487	$27.46M	0.0%	$39.40	—	S&P HOMEBUILD	78464A888
—	ALTRA INDL MOTION CORP	543,248	$27.38M	0.0%	$28.91	—	COM	02208R106
COTY	COTY INC	1,370,763	$27.26M	0.0%	$17.36	-10.9%	COM CL A	222070203
IEX	IDEX CORP	206,301	$27.23M	0.0%	$55.05	+111.9%	COM	45167R104
AVT	AVNET INC	685,585	$27.16M	0.0%	$33.86	-2.8%	COM	053807103
—	FQF TR	849,892	$27.12M	0.0%	$28.11	—	OSHARS FTSE US	351680855
—	POWERSHARES ETF TR II	883,119	$27.1M	0.0%	$29.89	—	TXBLE MUN PRTFLO	73937B407
SBRA	SABRA HEALTH CARE REIT INC	1,442,554	$27.08M	0.0%	$23.54	—	COM	78573L106
—	TWO HBRS INVT CORP	1,663,804	$27.05M	0.0%	$16.26	—	COM NEW	90187B408
INVA	INNOVIVA INC	1,905,609	$27.04M	0.0%	$11.05	+20.7%	COM	45781M101
—	HOUGHTON MIFFLIN HARCOURT CO	2,904,573	$27.01M	0.0%	$15.49	—	COM	44157R109
—	VIACOM INC NEW	875,266	$26.97M	0.0%	$55.89	—	CL B	92553P201
DWX	SPDR INDEX SHS FDS	654,039	$26.95M	0.0%	$41.42	—	S&P INTL ETF	78463X772
GBDC	GOLUB CAP BDC INC	1,479,560	$26.93M	0.0%	$6.91	+25.7%	COM	38173M102
GSIE	GOLDMAN SACHS ETF TR	896,696	$26.9M	0.0%	$27.13	—	ACTIVEBETA INT	381430107
TRGP	TARGA RES CORP	553,155	$26.78M	0.0%	$31.31	+4.2%	COM	87612G101
IYJ	ISHARES TR	181,719	$26.78M	0.0%	$112.67	—	US INDUSTRIALS	464287754
—	HUDSON PAC PPTYS INC	781,739	$26.77M	0.0%	$30.03	—	COM	444097109
EFX	EQUIFAX INC	226,910	$26.76M	0.0%	$86.82	+20.3%	COM	294429105
AIT	APPLIED INDL TECHNOLOGIES IN	392,334	$26.72M	0.0%	$45.38	+25.0%	COM	03820C105
AEIS	ADVANCED ENERGY INDS	394,721	$26.64M	0.0%	$31.32	+152.3%	COM	007973100
BL	BLACKLINE INC	808,418	$26.52M	0.0%	$31.61	+10.8%	COM	09239B109
SCHD	SCHWAB STRATEGIC TR	517,978	$26.5M	0.0%	$44.75	—	US DIVIDEND EQ	808524797
—	BUFFALO WILD WINGS INC	169,368	$26.48M	0.0%	$146.19	—	COM	119848109
SONY	SONY CORP	587,911	$26.43M	0.0%	$25.83	—	SPONSORED ADR	835699307
BMI	BADGER METER INC	551,810	$26.38M	0.0%	$30.24	+42.7%	COM	056525108
—	GLOBAL BRASS & COPPR HLDGS I	795,940	$26.35M	0.0%	$33.18	—	COM	37953G103
—	NEWFIELD EXPL CO	833,416	$26.28M	0.0%	$29.81	—	COM	651290108
HUBS	HUBSPOT INC	297,216	$26.27M	0.0%	$43.50	+92.9%	COM	443573100
VAW	VANGUARD WORLD FDS	192,123	$26.26M	0.0%	$113.43	—	MATERIALS ETF	92204A801
—	AMERICAN EQTY INVT LIFE HLD	853,628	$26.23M	0.0%	$24.02	—	COM	025676206
—	TEMPLETON GLOBAL INCOME FD	4,059,148	$26.22M	0.0%	$7.19	—	COM	880198106
—	ROYCE VALUE TR INC	1,619,951	$26.19M	0.0%	$15.21	—	COM	780910105
TKC	TURKCELL ILETISIM HIZMETLERI	2,566,610	$26.18M	0.0%	$11.21	—	SPON ADR NEW	900111204
—	CRANE CO	293,143	$26.15M	0.0%	$81.79	—	COM	224399105
CRL	CHARLES RIV LABS INTL INC	238,578	$26.11M	0.0%	$95.69	+13.7%	COM	159864107
—	BGC PARTNERS INC	1,726,751	$26.09M	0.0%	$13.22	—	CL A	05541T101
—	GABELLI DIVD & INCOME TR	1,104,456	$25.86M	0.0%	$19.73	—	COM	36242H104
—	NUVEEN MTG OPPTY TERM FD 2	1,088,986	$25.85M	0.0%	$22.55	—	COM	67074R100
BFH	ALLIANCE DATA SYSTEMS CORP	101,874	$25.82M	0.0%	$148.03	+9.2%	COM	018581108
BOKF	BOK FINL CORP	279,020	$25.76M	0.0%	$57.68	+24.3%	COM NEW	05561Q201
CHRW	C H ROBINSON WORLDWIDE INC	288,521	$25.7M	0.0%	$46.46	+45.0%	COM NEW	12541W209
ABCB	AMERIS BANCORP	532,840	$25.68M	0.0%	$22.43	+92.8%	COM	03076K108
—	STEELCASE INC	1,685,216	$25.61M	0.0%	$14.47	—	CL A	858155203
—	ASPEN INSURANCE HOLDINGS LTD	629,575	$25.56M	0.0%	$48.33	—	SHS	G05384105
IGHG	PROSHARES TR	330,227	$25.44M	0.0%	$76.15	—	INVT INT RT HG	74347B607
SBNY	SIGNATURE BK NEW YORK N Y	184,984	$25.39M	0.0%	$120.99	—	COM	82669G104
—	TIFFANY & CO NEW	243,883	$25.35M	0.0%	$78.93	—	COM	886547108
PSMT	PRICESMART INC	294,046	$25.32M	0.0%	$74.37	+3.0%	COM	741511109
—	PIMCO DYNMIC CREDIT AND MRT	1,126,372	$25.27M	0.0%	$21.14	—	COM SHS	72202D106
WRB	BERKLEY W R CORP	352,006	$25.22M	0.0%	$12.18	+39.5%	COM	084423102
MXL	MAXLINEAR INC	953,487	$25.19M	0.0%	$13.30	+87.9%	COM	57776J100
CVCO	CAVCO INDS INC DEL	164,508	$25.1M	0.0%	$47.48	+216.4%	COM	149568107
—	POWERSHS DB MULTI SECT COMM	1,287,317	$24.99M	0.0%	$17.13	—	DB BASE METALS	73936B705
BALL	BALL CORP	659,388	$24.96M	0.0%	$34.71	+6.9%	COM	058498106
ENVA	ENOVA INTL INC	1,641,179	$24.95M	0.0%	$14.00	+4.9%	COM	29357K103
—	CLAYMORE EXCHANGE TRD FD TR	1,197,771	$24.94M	0.0%	$20.87	—	2023 CORP BOND	18383M241
IYF	ISHARES TR	208,430	$24.89M	0.0%	$93.16	—	U.S. FINLS ETF	464287788
NTB	BANK OF NT BUTTERFIELD&SON L	685,302	$24.87M	0.0%	$20.38	+24.8%	SHS NEW	G0772R208
VMI	VALMONT INDS INC	149,879	$24.86M	0.0%	$152.94	+6.4%	COM	920253101
RNG	RINGCENTRAL INC	513,255	$24.84M	0.0%	$20.80	+118.8%	CL A	76680R206
RLJ	RLJ LODGING TR	1,130,198	$24.83M	0.0%	$23.82	—	COM	74965L101
TBF	PROSHARES TR	1,134,303	$24.81M	0.0%	$25.10	—	SHRT 20+YR TRE	74347X849
RHP	RYMAN HOSPITALITY PPTYS INC	358,772	$24.76M	0.0%	$47.55	—	COM	78377T107
CINF	CINCINNATI FINL CORP	329,214	$24.68M	0.0%	$48.95	+22.4%	COM	172062101
LYG	LLOYDS BANKING GROUP PLC	6,578,259	$24.67M	0.0%	$4.04	—	SPONSORED ADR	539439109
EXAS	EXACT SCIENCES CORP	468,384	$24.61M	0.0%	$24.74	+115.8%	COM	30063P105
PK	PARK HOTELS RESORTS INC	854,318	$24.56M	0.0%	$27.68	—	COM	700517105
MGA	MAGNA INTL INC	432,663	$24.52M	0.0%	$32.15	+33.2%	COM	559222401
IYM	ISHARES TR	239,309	$24.46M	0.0%	$87.98	—	U.S. BAS MTL ETF	464287838
—	VANECK VECTORS ETF TR	1,013,130	$24.39M	0.0%	$24.61	—	AMT FREE INT ETF	92189F544
PWR	QUANTA SVCS INC	623,150	$24.37M	0.0%	$29.42	+25.1%	COM	74762E102
BRKR	BRUKER CORP	708,411	$24.31M	0.0%	$20.60	+54.4%	COM	116794108
MGM	MGM RESORTS INTERNATIONAL	726,604	$24.26M	0.0%	$20.83	+47.8%	COM	552953101
—	OPPENHEIMER ETF TR	399,594	$24.26M	0.0%	$48.81	—	MID CAP REV ETF	68386C203
—	MOBILE TELESYSTEMS PJSC	2,380,765	$24.26M	0.0%	$13.89	—	SPONSORED ADR	607409109
—	HALYARD HEALTH INC	525,136	$24.25M	0.0%	$36.38	—	COM	40650V100
—	AQUA AMERICA INC	616,816	$24.2M	0.0%	$31.34	—	COM	03836W103
WDFC	WD-40 CO	204,788	$24.16M	0.0%	$74.63	+35.6%	COM	929236107
—	J2 GLOBAL INC	19,480,000	$24.12M	0.0%	$1.24	—	NOTE 3.250% 6/1	48123VAC6
—	NEW MEDIA INVT GROUP INC	1,435,703	$24.09M	0.0%	$17.54	—	COM	64704V106
—	IGNYTA INC	902,306	$24.09M	0.0%	$12.28	—	COM	451731103
—	CLAYMORE EXCHANGE TRD FD TR	987,625	$24.08M	0.0%	$23.97	—	GUG BUL 2019 HY	18383M373
—	VECTREN CORP	370,336	$24.08M	0.0%	$62.62	—	COM	92240G101
—	AVX CORP NEW	1,388,456	$24.02M	0.0%	$13.49	—	COM	002444107
MTG	MGIC INVT CORP WIS	1,698,244	$23.96M	0.0%	$10.79	+30.3%	COM	552848103
VSS	VANGUARD INTL EQUITY INDEX F	200,738	$23.93M	0.0%	$102.78	—	FTSE SMCAP ETF	922042718
KNSL	KINSALE CAP GROUP INC	529,696	$23.84M	0.0%	$27.86	+53.1%	COM	49714P108
—	BP MIDSTREAM PARTNERS LP	1,148,414	$23.62M	0.0%	$20.57	—	UNIT LTD PTNR	0556EL109
EAT	BRINKER INTL INC	607,243	$23.59M	0.0%	$35.53	-11.2%	COM	109641100
SPSC	SPS COMM INC	484,882	$23.56M	0.0%	$26.04	-1.4%	COM	78463M107
—	OUTFRONT MEDIA INC	1,015,340	$23.56M	0.0%	$23.88	—	COM	69007J106
FAF	FIRST AMERN FINL CORP	420,189	$23.55M	0.0%	$23.06	+78.0%	COM	31847R102
RLI	RLI CORP	387,917	$23.53M	0.0%	$13.96	+60.0%	COM	749607107
—	LEUCADIA NATL CORP	886,735	$23.49M	0.0%	$24.47	—	COM	527288104
CRI	CARTER INC	199,315	$23.42M	0.0%	$67.25	+21.7%	COM	146229109
—	WRIGHT MED GROUP N V	1,054,548	$23.41M	0.0%	$24.03	—	ORD SHS 0.03 PAR	N96617118
—	ANIXTER INTL INC	307,594	$23.38M	0.0%	$69.46	—	COM	035290105
—	MEDICINES CO	21,992,000	$23.3M	0.0%	$1.28	—	NOTE 2.500% 1/1	584688AE5
JACK	JACK IN THE BOX INC	237,286	$23.28M	0.0%	$97.31	+4.5%	COM	466367109
ESS	ESSEX PPTY TR INC	96,412	$23.27M	0.0%	$165.67	+15.4%	COM	297178105
AOM	ISHARES TR	611,560	$23.26M	0.0%	$36.98	—	MODERT ALLOC ETF	464289875
—	JUNIPER NETWORKS INC	812,604	$23.16M	0.0%	$24.01	—	COM	48203R104
—	CLAYMORE EXCHANGE TRD FD TR	1,107,182	$23.13M	0.0%	$20.68	—	2024 CORP BOND	18383M233
ITT	ITT INC	433,040	$23.11M	0.0%	$38.69	+29.7%	COM	45073V108
EWY	ISHARES INC	307,761	$23.06M	0.0%	$57.73	—	MSCI STH KOR ETF	464286772
FR	FIRST INDUSTRIAL REALTY TRUS	730,992	$23M	0.0%	$25.31	—	COM	32054K103
WTFC	WINTRUST FINL CORP	278,287	$22.92M	0.0%	$54.96	+46.5%	COM	97650W108
HCSG	HEALTHCARE SVCS GRP INC	434,508	$22.91M	0.0%	$36.03	+45.4%	COM	421906108
—	HOSPITALITY PPTYS TR	766,169	$22.87M	0.0%	$27.52	—	COM SH BEN INT	44106M102
—	BEACON ROOFING SUPPLY INC	358,281	$22.84M	0.0%	$37.11	—	COM	073685109
—	POWERSHARES ETF TRUST	175,809	$22.84M	0.0%	$96.02	—	FTSE US1500 SM	73935X567
—	STANLEY BLACK & DECKER INC	185,343	$22.75M	0.0%	$115.57	—	UNIT 05/15/2020	854502887
PTMC	PACER FDS TR	730,350	$22.72M	0.0%	$27.18	—	TRENDP US MID CP	69374H204
—	ALLEGHANY CORP DEL	38,113	$22.72M	0.0%	$517.79	—	COM	017175100
—	OPPENHEIMER ETF TR	324,799	$22.7M	0.0%	$59.48	—	SMALL CAP REV ET	68386C302
—	PARSLEY ENERGY INC	770,957	$22.7M	0.0%	$30.43	—	CL A	701877102
XXCHNXX	CHINA FD INC	1,045,446	$22.63M	0.0%	$18.85	—	COM	169373107
—	CLAYMORE EXCHANGE TRD FD TR	1,071,927	$22.61M	0.0%	$21.15	—	GUG BULL2018 E	18383M530
—	DUNKIN BRANDS GROUP INC	350,491	$22.6M	0.0%	$47.47	—	COM	265504100
—	IBERIABANK CORP	290,578	$22.52M	0.0%	$57.57	—	COM	450828108
STWD	STARWOOD PPTY TR INC	1,053,911	$22.5M	0.0%	$23.27	—	COM	85571B105
—	BLACKHAWK NETWORK HLDGS INC	630,957	$22.5M	0.0%	$33.33	—	COM	09238E104
TRN	TRINITY INDS INC	597,969	$22.4M	0.0%	$17.08	+9.8%	COM	896522109
IAT	ISHARES TR	453,797	$22.37M	0.0%	$43.19	—	US REGNL BKS ETF	464288778
—	UNITED STATES STL CORP NEW	635,394	$22.36M	0.0%	$28.34	—	COM	912909108
IGV	ISHARES TR	143,712	$22.21M	0.0%	$96.95	—	NA TEC SFTWR ETF	464287515
—	BLACKROCK SCIENCE & TECH TR	831,739	$22.2M	0.0%	$18.44	—	SHS	09258G104
—	SCHULMAN A INC	595,554	$22.18M	0.0%	$31.83	—	COM	808194104
—	LIONS GATE ENTMNT CORP	697,180	$22.13M	0.0%	$25.99	—	CL B NON VTG	535919500
—	POWERSHARES ETF TRUST	721,802	$21.98M	0.0%	$22.98	—	S&P 500 QLTY PRT	73935X682
QSR	RESTAURANT BRANDS INTL INC	357,289	$21.97M	0.0%	$47.38	+35.4%	COM	76131D103
VLUE	ISHARES TR	261,848	$21.89M	0.0%	$82.05	—	EDGE MSCI USA VL	46432F388
—	DISH NETWORK CORP	458,354	$21.89M	0.0%	$58.97	—	CL A	25470M109
VISN	COMMSCOPE HLDG CO INC	577,458	$21.84M	0.0%	$32.88	+6.0%	COM	20337X109
—	TESLA INC	20,633,000	$21.78M	0.0%	$1.01	—	NOTE 0.250% 3/0	88160RAB7
—	ABERDEEN ASIA PACIFIC INCOM	4,435,140	$21.64M	0.0%	$4.97	—	COM	003009107
—	SL GREEN RLTY CORP	214,091	$21.61M	0.0%	$102.27	—	COM	78440X101
—	CHESAPEAKE LODGING TR	796,327	$21.57M	0.0%	$25.50	—	SH BEN INT	165240102
—	SENIOR HSG PPTYS TR	1,125,623	$21.56M	0.0%	$22.84	—	SH BEN INT	81721M109
—	WELBILT INC	915,730	$21.53M	0.0%	$21.36	—	COM	949090104
VDE	VANGUARD WORLD FDS	217,500	$21.52M	0.0%	$107.28	—	ENERGY ETF	92204A306
SUI	SUN CMNTYS INC	231,924	$21.52M	0.0%	$58.27	—	COM	866674104
DGRW	WISDOMTREE TR	518,602	$21.49M	0.0%	$35.89	—	US QTLY DIV GRT	97717X669
APOG	APOGEE ENTERPRISES INC	469,271	$21.46M	0.0%	$37.41	+6.9%	COM	037598109
—	CLAYMORE EXCHANGE TRD FD TR	854,832	$21.32M	0.0%	$24.84	—	2021 HG YLD CB	18383M225
LKQ	LKQ CORP	524,043	$21.31M	0.0%	$27.35	+25.6%	COM	501889208
—	BLACKROCK ENHANCED GBL DIV T	1,702,555	$21.3M	0.0%	$13.12	—	COM	092501105
—	TRINSEO S A	293,371	$21.3M	0.0%	$46.65	—	SHS	L9340P101
—	POTASH CORP SASK INC	1,029,706	$21.26M	0.0%	$28.68	—	COM	73755L107
RHI	ROBERT HALF INTL INC	382,407	$21.24M	0.0%	$38.48	+38.3%	COM	770323103
HNI	HNI CORP	548,673	$21.16M	0.0%	$38.14	-4.0%	COM	404251100
—	COVANTA HLDG CORP	1,250,355	$21.13M	0.0%	$15.26	—	COM	22282E102
IDA	IDACORP INC	231,212	$21.12M	0.0%	$72.87	+28.2%	COM	451107106
FHI	FEDERATED INVS INC PA	582,948	$21.03M	0.0%	$18.41	+22.7%	CL B	314211103
MASI	MASIMO CORP	247,347	$20.97M	0.0%	$57.88	+49.9%	COM	574795100
—	POWERSHARES ETF TRUST	1,177,435	$20.97M	0.0%	$13.66	—	HI YLD EQ DVDN	73935X302
CFR	CULLEN FROST BANKERS INC	221,389	$20.95M	0.0%	$52.85	+43.3%	COM	229899109
AXON	AXON ENTERPRISE INC	789,321	$20.92M	0.0%	$24.40	-1.6%	COM	05464C101
VC	VISTEON CORP	166,349	$20.82M	0.0%	$82.54	+52.8%	COM NEW	92839U206
ADNT	ADIENT PLC	264,155	$20.79M	0.0%	$52.75	+50.8%	ORD SHS	G0084W101
EZM	WISDOMTREE TR	523,456	$20.77M	0.0%	$46.48	—	US MIDCP EARNING	97717W570
AAPL	APPLE INC	782,500	$20.77M	0.0%	$18.81	+107.8%	Call	037833100
IPGP	IPG PHOTONICS CORP	96,760	$20.72M	0.0%	$83.10	+155.4%	COM	44980X109
—	SCRIPPS NETWORKS INTERACT IN	242,167	$20.68M	0.0%	$76.16	—	CL A COM	811065101
IDOG	ALPS ETF TR	720,069	$20.63M	0.0%	$26.54	—	INTL SEC DV DOG	00162Q718
MTD	METTLER TOLEDO INTERNATIONAL	33,286	$20.62M	0.0%	$373.58	+71.2%	COM	592688105
—	GRUBHUB INC	286,164	$20.55M	0.0%	$38.22	—	COM	400110102
—	CARLYLE GROUP L P	896,263	$20.52M	0.0%	$20.94	—	COM UTS LTD PTN	14309L102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,266,083	$20.43M	0.0%	$7.38	—	COM	00306J109
TX	TERNIUM SA	645,520	$20.39M	0.0%	$24.76	—	SPON ADR	880890108
—	MICHAELS COS INC	840,244	$20.33M	0.0%	$22.61	—	COM	59408Q106
—	APOLLO INVT CORP	3,588,626	$20.31M	0.0%	$6.76	—	COM	03761U106
SANM	SANMINA CORPORATION	615,109	$20.3M	0.0%	$19.03	+83.6%	COM	801056102
ALSN	ALLISON TRANSMISSION HLDGS I	471,235	$20.3M	0.0%	$24.77	+44.6%	COM	01973R101
XMUIX	BLACKROCK MUNI INTER DR FD I	1,457,020	$20.28M	0.0%	$14.06	—	COM	09253X102
—	CORNERSTONE ONDEMAND INC	572,924	$20.24M	0.0%	$39.25	—	COM	21925Y103
AMD	ADVANCED MICRO DEVICES INC	1,968,859	$20.24M	0.0%	$11.10	+5.2%	COM	007903107
—	MDC PARTNERS INC	2,074,708	$20.23M	0.0%	$15.62	—	CL A SUB VTG	552697104
TILE	INTERFACE INC	804,266	$20.23M	0.0%	$17.69	+32.5%	COM	458665304
CTRA	CABOT OIL & GAS CORP	705,298	$20.17M	0.0%	$17.62	+14.3%	COM	127097103
—	CHIMERA INVT CORP	1,091,322	$20.17M	0.0%	$17.09	—	COM NEW	16934Q208
—	SVB FINL GROUP	86,009	$20.11M	0.0%	$141.70	—	COM	78486Q101
—	ALLETE INC	269,665	$20.05M	0.0%	$63.08	—	COM NEW	018522300
CCRN	CROSS CTRY HEALTHCARE INC	1,570,702	$20.04M	0.0%	$8.29	+59.4%	COM	227483104
CXW	CORECIVIC INC	890,404	$20.03M	0.0%	$17.18	+10.8%	COM	21871N101
—	LIBERTY MEDIA CORP	64,949,000	$19.94M	0.0%	$0.38	—	DEB 3.500% 1/1	530715AN1
SMTC	SEMTECH CORP	582,742	$19.93M	0.0%	$36.17	+3.5%	COM	816850101
—	INDEXIQ ETF TR	996,311	$19.88M	0.0%	$20.02	—	IQ ENCH COR PL	45409B479
—	ATLAS AIR WORLDWIDE HLDGS IN	338,534	$19.86M	0.0%	$60.73	—	COM NEW	049164205
—	CHICOS FAS INC	2,248,853	$19.84M	0.0%	$12.53	—	COM	168615102
IRM	IRON MTN INC NEW	525,679	$19.83M	0.0%	$22.09	+14.1%	COM	46284V101
FXG	FIRST TR EXCHANGE TRADED FD	407,429	$19.83M	0.0%	$37.13	—	CONSUMR STAPLE	33734X119
—	DISH NETWORK CORP	18,219,000	$19.82M	0.0%	$1.12	—	NOTE 3.375% 8/1	25470MAB5
SIG	SIGNET JEWELERS LIMITED	350,150	$19.8M	0.0%	$63.07	-18.5%	SHS	G81276100
HTGC	HERCULES CAPITAL INC	1,505,802	$19.76M	0.0%	$12.86	+1.6%	COM	427096508
—	NUVEEN MUNICIPAL CREDIT INC	1,295,256	$19.74M	0.0%	$13.77	—	COM SH BEN INT	67070X101
—	ENEL AMERICAS S A	1,766,420	$19.73M	0.0%	$10.37	—	SPONSORED ADR	29274F104
—	CHINA MOBILE LIMITED	390,146	$19.72M	0.0%	$53.21	—	SPONSORED ADR	16941M109
—	CLAYMORE EXCHANGE TRD FD TR	784,327	$19.69M	0.0%	$24.86	—	GUG BLT2018 HY	18383M381
—	SHUTTERFLY INC	395,028	$19.65M	0.0%	$49.64	—	COM	82568P304
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,997,642	$19.64M	0.0%	$8.50	—	SP ADR NON VTG	71654V101
HLI	HOULIHAN LOKEY INC	432,105	$19.63M	0.0%	$29.18	+24.2%	CL A	441593100
—	TENNECO INC	334,978	$19.61M	0.0%	$60.09	—	COM	880349105
SPY	SPDR S&P 500 ETF TR	16,103,690	$19.61M	0.0%	$215.31	—	Put	78462F103
—	JDS UNIPHASE CORP	19,055,000	$19.56M	0.0%	$1.05	—	DBCV 0.625% 8/1	46612JAF8
TMHC	TAYLOR MORRISON HOME CORP	799,239	$19.56M	0.0%	$22.75	+2.9%	CL A	87724P106
—	CRAY INC	807,293	$19.54M	0.0%	$19.82	—	COM NEW	225223304
ALKS	ALKERMES PLC	356,455	$19.51M	0.0%	$46.31	+10.2%	SHS	G01767105
UAA	UNDER ARMOUR INC	1,349,338	$19.47M	0.0%	$26.18	-44.8%	CL A	904311107
—	CABOT MICROELECTRONICS CORP	206,285	$19.41M	0.0%	$35.52	—	COM	12709P103
VTWO	VANGUARD SCOTTSDALE FDS	158,523	$19.39M	0.0%	$100.53	—	VNG RUS2000IDX	92206C664
CHE	CHEMED CORP NEW	79,653	$19.36M	0.0%	$126.72	+74.5%	COM	16359R103
DHI	D R HORTON INC	1,942,100	$19.33M	0.0%	$25.58	+66.5%	Call	23331A109
KRC	KILROY RLTY CORP	258,367	$19.29M	0.0%	$68.00	—	COM	49427F108
—	POWERSHARES ETF TRUST II	815,984	$19.27M	0.0%	$24.46	—	KBW HG YLD FIN	73936Q793
RRC	RANGE RES CORP	1,129,348	$19.27M	0.0%	$41.39	-56.5%	COM	75281A109
—	OAKTREE CAP GROUP LLC	457,152	$19.25M	0.0%	$42.64	—	UNIT CL A	674001201
—	NUVEEN PFD & INCM SECURTIES	1,886,638	$19.24M	0.0%	$8.96	—	COM	67072C105
RELX	RELX PLC	811,940	$19.24M	0.0%	$17.51	—	SPONSORED ADR	759530108
UNF	UNIFIRST CORP MASS	116,508	$19.21M	0.0%	$107.00	+42.3%	COM	904708104
DLS	WISDOMTREE TR	250,074	$19.21M	0.0%	$64.11	—	INTL SMCAP DIV	97717W760
SKT	TANGER FACTORY OUTLET CTRS I	722,773	$19.16M	0.0%	$25.90	—	COM	875465106
—	CONTINENTAL RESOURCES INC	361,297	$19.14M	0.0%	$41.09	—	COM	212015101
CPT	CAMDEN PPTY TR	207,271	$19.08M	0.0%	$52.62	+33.3%	SH BEN INT	133131102
SLYV	SPDR SERIES TRUST	151,028	$18.99M	0.0%	$109.23	—	S&P 600 SMCP VAL	78464A300
ANGO	ANGIODYNAMICS INC	1,138,161	$18.93M	0.0%	$15.28	+11.7%	COM	03475V101
SKYW	SKYWEST INC	356,032	$18.91M	0.0%	$22.65	+116.1%	COM	830879102
EDN	EMPRESA DIST Y COMERCIAL NOR	380,297	$18.9M	0.0%	$31.73	—	SPON ADR	29244A102
DWM	WISDOMTREE TR	338,134	$18.86M	0.0%	$50.53	—	INTL EQUITY FD	97717W703
—	HOLLYSYS AUTOMATION TECHNOLO	845,338	$18.83M	0.0%	$21.66	—	SHS	G45667105
EEM	ISHARES TR	4,363,000	$18.82M	0.0%	$37.27	—	Call	464287234
PVH	PVH CORP	137,046	$18.8M	0.0%	$103.87	+24.3%	COM	693656100
—	CALATLANTIC GROUP INC	333,220	$18.79M	0.0%	$47.29	—	COM	128195104
—	ANTHEM INC	6,083,000	$18.75M	0.0%	$2.34	—	NOTE 2.750%10/1	94973VBG1
—	LAZARD LTD	357,007	$18.74M	0.0%	$45.89	—	SHS A	G54050102
—	NUVEEN MTG OPPORTUNITY TERM	758,027	$18.71M	0.0%	$23.35	—	COM	670735109
—	TUPPERWARE BRANDS CORP	298,425	$18.71M	0.0%	$65.69	—	COM	899896104
TEX	TEREX CORP NEW	387,343	$18.68M	0.0%	$32.56	+41.4%	COM	880779103
—	MACQUARIE INFRASTRUCTURE COR	290,888	$18.67M	0.0%	$68.53	—	COM	55608B105
—	ETF MANAGERS TR	589,705	$18.66M	0.0%	$27.45	—	PRIME CYBR SCRTY	26924G201
IRTC	IRHYTHM TECHNOLOGIES INC	332,324	$18.63M	0.0%	$35.08	+49.0%	COM	450056106
—	JPMORGAN CHASE & CO	677,711	$18.62M	0.0%	$47.16	—	ALERIAN ML ETN	46625H365
HOG	HARLEY DAVIDSON INC	365,356	$18.59M	0.0%	$57.30	-15.1%	COM	412822108
—	RYLAND GROUP INC	18,370,000	$18.51M	0.0%	$1.00	—	NOTE 0.250% 6/0	783764AS2
—	STATOIL ASA	861,947	$18.46M	0.0%	$18.32	—	SPONSORED ADR	85771P102
—	SPECTRUM PHARMACEUTICALS INC	973,812	$18.45M	0.0%	$9.03	—	COM	84763A108
—	BHP BILLITON PLC	457,172	$18.42M	0.0%	$30.93	—	SPONSORED ADR	05545E209
—	LAM RESEARCH CORP	6,016,000	$18.4M	0.0%	$2.59	—	NOTE 1.250% 5/1	512807AL2
—	ISHARES INC	554,838	$18.38M	0.0%	$29.68	—	MSCI FRNTR100ETF	464286145
JBHT	HUNT J B TRANS SVCS INC	159,498	$18.34M	0.0%	$73.56	+35.9%	COM	445658107
—	ADVANCED SEMICONDUCTOR ENGR	2,816,589	$18.25M	0.0%	$6.02	—	SPONSORED ADR	00756M404
FRI	FIRST TR S&P REIT INDEX FD	782,975	$18.23M	0.0%	$22.80	—	COM	33734G108
—	HEALTHCARE TR AMER INC	606,413	$18.22M	0.0%	$29.75	—	CL A NEW	42225P501
SUSA	ISHARES TR	163,997	$18.22M	0.0%	$81.26	—	MSCI USA ESG SLC	464288802
RMD	RESMED INC	214,978	$18.21M	0.0%	$60.37	+26.3%	COM	761152107
IUSV	ISHARES TR	328,439	$18.2M	0.0%	$59.46	—	CORE S&P US VLU	464287663
CWH	CAMPING WORLD HLDGS INC	406,326	$18.18M	0.0%	$20.07	+44.2%	CL A	13462K109
—	KNOLL INC	788,510	$18.17M	0.0%	$20.65	—	COM NEW	498904200
—	PQ GROUP HLDGS INC	1,101,539	$18.12M	0.0%	$16.97	—	COM	73943T103
—	COHEN & STEERS REIT & PFD IN	851,478	$18.11M	0.0%	$18.80	—	COM	19247X100
GBX	GREENBRIER COS INC	339,008	$18.07M	0.0%	$32.83	+19.8%	COM	393657101
—	TEVA PHARMACEUTICAL FIN LLC	20,555,000	$18.04M	0.0%	$0.95	—	DBCV 0.250% 2/0	88163VAE9
—	ARES MGMT L P	900,886	$18.02M	0.0%	$19.17	—	COM UNIT RP IN	04014Y101
—	HOSTESS BRANDS INC	1,214,042	$17.98M	0.0%	$14.41	—	CL A	44109J106
WCC	WESCO INTL INC	263,791	$17.98M	0.0%	$56.57	+7.4%	COM	95082P105
CPB	CAMPBELL SOUP CO	373,542	$17.97M	0.0%	$34.27	+5.9%	COM	134429109
VONV	VANGUARD SCOTTSDALE FDS	165,166	$17.93M	0.0%	$93.52	—	VNG RUS1000VAL	92206C714
CALY	CALLAWAY GOLF CO	1,286,832	$17.93M	0.0%	$9.14	+55.8%	COM	131193104
—	CORELOGIC INC	387,387	$17.9M	0.0%	$30.85	—	COM	21871D103
IGLB	ISHARES TR	283,083	$17.89M	0.0%	$59.39	—	10+ YR CR BD ETF	464289511
MCY	MERCURY GENL CORP NEW	334,738	$17.89M	0.0%	$47.62	+15.5%	COM	589400100
RYN	RAYONIER INC	565,264	$17.88M	0.0%	$31.28	—	COM	754907103
BOH	BANK HAWAII CORP	208,438	$17.86M	0.0%	$43.55	+39.6%	COM	062540109
FXU	FIRST TR EXCHANGE TRADED FD	686,442	$17.86M	0.0%	$25.82	—	UTILITIES ALPH	33734X184
TDOC	TELADOC INC	512,430	$17.86M	0.0%	$24.69	+34.5%	COM	87918A105
DJP	BARCLAYS BK PLC	729,221	$17.8M	0.0%	$29.22	—	DJUBS CMDT ETN36	06738C778
TAL	TAL ED GROUP	598,862	$17.79M	0.0%	$41.00	—	SPONSORED ADS	874080104
QQXT	FIRST TR EXCHANGE TRADED FD	364,814	$17.73M	0.0%	$37.19	—	NASDAQ 100 EX	33733E401
—	CLOVIS ONCOLOGY INC	260,592	$17.72M	0.0%	$65.51	—	COM	189464100
AIZ	ASSURANT INC	175,418	$17.69M	0.0%	$74.14	+14.0%	COM	04621X108
—	RYDEX ETF TRUST	92,977	$17.67M	0.0%	$138.54	—	GUGGENHM S&P 500	78355W205
NFG	NATIONAL FUEL GAS CO N J	321,322	$17.64M	0.0%	$57.17	-0.0%	COM	636180101
—	SKECHERS U S A INC	465,804	$17.63M	0.0%	$35.01	—	CL A	830566105
—	TALEND S A	468,286	$17.55M	0.0%	$26.22	—	ADS	874224207
ITB	ISHARES TR	400,600	$17.51M	0.0%	$32.16	—	US HOME CONS ETF	464288752
LNT	ALLIANT ENERGY CORP	410,859	$17.51M	0.0%	$28.16	+20.0%	COM	018802108
QAI	INDEXIQ ETF TR	574,241	$17.48M	0.0%	$29.25	—	HEDGE MLTI ETF	45409B107
—	QEP RES INC	1,825,701	$17.47M	0.0%	$14.45	—	COM	74733V100
CNQ	CANADIAN NAT RES LTD	487,354	$17.41M	0.0%	$9.30	+23.1%	COM	136385101
—	POWERSHARES ETF TRUST II	847,033	$17.41M	0.0%	$17.76	—	DWA EMKT MOM PTF	73936Q207
RDVY	FIRST TR EXCHANGE TRADED FD	582,430	$17.4M	0.0%	$25.47	—	RISNG DIVD ACHIV	33738R506
—	ALPINE TOTAL DYNAMIC DIVID F	1,828,236	$17.31M	0.0%	$8.24	—	COM SH BEN INT N	021060207
TTI	TETRA TECHNOLOGIES INC DEL	4,052,924	$17.31M	0.0%	$5.24	-34.3%	COM	88162F105
UNFI	UNITED NAT FOODS INC	350,946	$17.29M	0.0%	$48.38	-9.7%	COM	911163103
—	CENTERSTATE BK CORP	671,932	$17.29M	0.0%	$10.12	—	COM	15201P109
—	STORE CAP CORP	663,716	$17.28M	0.0%	$22.64	—	COM	862121100
HOPE	HOPE BANCORP INC	947,021	$17.28M	0.0%	$16.35	+10.9%	COM	43940T109
BKE	BUCKLE INC	727,500	$17.28M	0.0%	$11.00	-27.3%	COM	118440106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,186,839	$17.27M	0.0%	$12.44	+11.6%	COM	01988P108
STAG	STAG INDL INC	631,349	$17.25M	0.0%	$23.02	—	COM	85254J102
—	LIBERTY MEDIA CORP DELAWARE	504,505	$17.23M	0.0%	$28.98	—	COM SER C FRMLA	531229854
—	WGL HLDGS INC	200,717	$17.23M	0.0%	$50.83	—	COM	92924F106
TTEK	TETRA TECH INC NEW	357,520	$17.21M	0.0%	$7.43	+30.7%	COM	88162G103
ILCG	ISHARES TR	109,932	$17.2M	0.0%	$101.64	—	MRNGSTR LG-CP GR	464287119
—	CLAYMORE EXCHANGE TRD FD TR	329,814	$17.18M	0.0%	$41.21	—	GUGG S&P SPINOFF	18383M605
—	VEREIT INC	2,205,000	$17.18M	0.0%	$8.26	—	COM	92339V100
OLN	OLIN CORP	482,323	$17.16M	0.0%	$14.03	+101.9%	COM PAR $1	680665205
MDIV	FIRST TR EXCHANGE TRADED FD	902,740	$17.16M	0.0%	$20.67	—	MULTI ASSET DI	33738R100
SPYG	SPDR SERIES TRUST	519,346	$17.14M	0.0%	$52.34	—	PRTFLO S&P500 GW	78464A409
EWN	ISHARES INC	539,712	$17.13M	0.0%	$28.81	—	MSCI NETHERL ETF	464286814
SAIC	SCIENCE APPLICATNS INTL CP N	223,546	$17.12M	0.0%	$65.33	+10.7%	COM	808625107
THRM	GENTHERM INC	538,996	$17.11M	0.0%	$34.83	-0.7%	COM	37253A103
IXP	ISHARES TR	282,643	$17.11M	0.0%	$59.23	—	GLOB TELECOM ETF	464287275
HEZU	ISHARES TR	573,574	$17.1M	0.0%	$26.58	—	CUR HD EURZN ETF	46434V639
NTNX	NUTANIX INC	483,327	$17.05M	0.0%	$24.85	+21.9%	CL A	67059N108
—	INVESCO MORTGAGE CAPITAL INC	954,399	$17.02M	0.0%	$16.28	—	COM	46131B100
—	BARRICK GOLD CORP	1,174,635	$17M	0.0%	$15.29	—	COM	067901108
AIVI	WISDOMTREE TR	391,568	$16.99M	0.0%	$40.20	—	INTL DIV EX FINL	97717W786
ORANY	ORANGE	975,735	$16.98M	0.0%	$15.24	—	SPONSORED ADR	684060106
—	DOUBLELINE INCOME SOLUTIONS	840,348	$16.97M	0.0%	$20.62	—	COM	258622109
DHS	WISDOMTREE TR	232,602	$16.94M	0.0%	$54.70	—	US HIGH DIVIDEND	97717W208
—	TATA MTRS LTD	512,160	$16.94M	0.0%	$31.57	—	SPONSORED ADR	876568502
IX	ORIX CORP	199,453	$16.91M	0.0%	$72.27	—	SPONSORED ADR	686330101
—	ADVANCED DISP SVCS INC DEL	705,589	$16.89M	0.0%	$22.93	—	COM	00790X101
IYT	ISHARES TR	88,107	$16.88M	0.0%	$149.16	—	TRANS AVG ETF	464287192
—	GANNETT CO INC	1,455,774	$16.87M	0.0%	$10.89	—	COM	36473H104
—	INTEGRATED DEVICE TECHNOLOGY	566,655	$16.85M	0.0%	$13.48	—	COM	458118106
—	GUESS INC	997,916	$16.85M	0.0%	$14.99	—	COM	401617105
UCB	UNITED CMNTY BKS BLAIRSVLE G	597,902	$16.82M	0.0%	$19.72	+41.5%	COM	90984P303
—	POWERSHARES ETF TR II	321,083	$16.8M	0.0%	$41.27	—	S&P SMCP MAT P	73937B852
AOA	ISHARES TR	311,604	$16.79M	0.0%	$49.22	—	AGGRES ALLOC ETF	464289859
WWD	WOODWARD INC	219,192	$16.78M	0.0%	$57.31	+29.3%	COM	980745103
—	FIRST TR INTER DUR PFD & IN	688,009	$16.77M	0.0%	$23.15	—	COM	33718W103
—	POWERSHARES ETF TRUST	310,302	$16.73M	0.0%	$39.90	—	AERSPC DEF PTF	73935X690
CASY	CASEYS GEN STORES INC	149,402	$16.72M	0.0%	$85.97	+25.5%	COM	147528103
OSIS	OSI SYSTEMS INC	259,766	$16.72M	0.0%	$60.27	+39.4%	COM	671044105
MMSI	MERIT MED SYS INC	386,713	$16.71M	0.0%	$34.57	+21.3%	COM	589889104
IYG	ISHARES TR	126,935	$16.56M	0.0%	$91.75	—	U.S. FIN SVC ETF	464287770
IBKR	INTERACTIVE BROKERS GROUP IN	279,153	$16.53M	0.0%	$8.61	+50.4%	COM	45841N107
AFG	AMERICAN FINL GROUP INC OHIO	152,262	$16.53M	0.0%	$36.25	+47.5%	COM	025932104
BRX	BRIXMOR PPTY GROUP INC	884,511	$16.51M	0.0%	$20.02	—	COM	11120U105
—	MORGAN STANLEY EMER MKTS FD	921,659	$16.49M	0.0%	$14.46	—	COM	61744G107
EWC	ISHARES INC	556,012	$16.48M	0.0%	$26.71	—	MSCI CDA ETF	464286509
GVA	GRANITE CONSTR INC	259,181	$16.44M	0.0%	$45.61	+36.9%	COM	387328107
—	THE CENTRAL AND EASTERN EU I	673,800	$16.43M	0.0%	$25.23	—	COM	153436100
—	OM ASSET MGMT PLC	980,231	$16.42M	0.0%	$14.91	—	SHS	G67506108
—	CAMBREX CORP	341,819	$16.41M	0.0%	$42.48	—	COM	132011107
—	CHINA RAPID FIN LTD	2,855,704	$16.34M	0.0%	$5.73	—	SPONSORED ADR	16953Q105
NGVT	INGEVITY CORP	231,626	$16.32M	0.0%	$56.59	+27.5%	COM	45688C107
—	MANTECH INTL CORP	325,136	$16.32M	0.0%	$40.85	—	CL A	564563104
IXN	ISHARES TR	106,190	$16.32M	0.0%	$78.96	—	GLOBAL TECH ETF	464287291
—	ALLIANCE HOLDINGS GP LP	608,626	$16.3M	0.0%	$26.17	—	COM UNITS LP	01861G100
—	TCF FINL CORP	793,046	$16.26M	0.0%	$16.21	—	COM	872275102
XAR	SPDR SERIES TRUST	194,144	$16.22M	0.0%	$67.53	—	AEROSPACE DEF	78464A631
AKR	ACADIA RLTY TR	592,114	$16.2M	0.0%	$28.28	—	COM SH BEN INT	004239109
—	WILLIAMS PARTNERS L P NEW	417,370	$16.18M	0.0%	$33.25	—	COM UNIT LTD PAR	96949L105
—	POWERSHS DB MULTI SECT COMM	1,111,752	$16.15M	0.0%	$13.18	—	DB ENERGY FUND	73936B101
ROG	ROGERS CORP	99,692	$16.14M	0.0%	$70.37	+114.3%	COM	775133101
UMH	UMH PPTYS INC	1,082,606	$16.13M	0.0%	$10.24	—	COM	903002103
VNO	VORNADO RLTY TR	205,859	$16.09M	0.0%	$85.87	—	SH BEN INT	929042109
—	BLACKROCK FLOAT RATE OME STR	1,166,279	$16.08M	0.0%	$14.38	—	COM	09255X100
—	STARWOOD PPTY TR INC	14,545,000	$16.08M	0.0%	$1.13	—	NOTE 4.000% 1/1	85571BAB1
BIP	BROOKFIELD INFRAST PARTNERS	358,665	$16.07M	0.0%	$36.47	—	LP INT UNIT	G16252101
GVI	ISHARES TR	146,382	$16.07M	0.0%	$111.04	—	INTRM GOV CR ETF	464288612
—	SIRIUS XM HLDGS INC	2,989,187	$16.02M	0.0%	$4.24	—	COM	82968B103
GGAL	GRUPO FINANCIERO GALICIA S A	243,167	$16.01M	0.0%	$65.85	—	SP ADR 10 SH B	399909100
—	SYNOVUS FINL CORP	334,004	$16.01M	0.0%	$38.52	—	COM NEW	87161C501
CABO	CABLE ONE INC	22,759	$16.01M	0.0%	$610.16	+4.6%	COM	12685J105
—	NXSTAGE MEDICAL INC	660,331	$16M	0.0%	$14.98	—	COM	67072V103
AIVL	WISDOMTREE TR	180,839	$15.98M	0.0%	$66.29	—	US DIVID EX FNCL	97717W406
SRPT	SAREPTA THERAPEUTICS INC	287,246	$15.98M	0.0%	$36.22	+46.3%	COM	803607100
MORN	MORNINGSTAR INC	164,740	$15.97M	0.0%	$73.49	+22.5%	COM	617700109
—	POWERSHARES ETF TRUST	270,616	$15.97M	0.0%	$41.40	—	DYNA BUYBK ACH	73935X286
TFI	SPDR SER TR	325,734	$15.95M	0.0%	$48.94	—	NUVEEN BRC MUNIC	78468R721
IWM	ISHARES TR	12,599,581	$15.94M	0.0%	$128.62	—	Put	464287655
—	IRSA PROPIEDADES COMERCIALES	285,111	$15.89M	0.0%	$55.90	—	SPONSORED ADR	463588103
GWX	SPDR INDEX SHS FDS	447,137	$15.87M	0.0%	$29.68	—	S&P INTL SMLCP	78463X871
BXMT	BLACKSTONE MTG TR INC	492,905	$15.86M	0.0%	$28.42	—	COM CL A	09257W100
FLEX	FLEX LTD	880,290	$15.84M	0.0%	$6.88	+96.5%	ORD	Y2573F102
—	FORESTAR GROUP INC	15,685,000	$15.83M	0.0%	$1.00	—	NOTE 3.750% 3/0	346232AB7
—	FIRST TR EXCHANGE TRADED FD	399,611	$15.82M	0.0%	$31.80	—	CHINDIA ETF	33733A102
GME	GAMESTOP CORP NEW	881,129	$15.82M	0.0%	$4.84	-16.9%	CL A	36467W109
—	MERITOR INC	673,466	$15.8M	0.0%	$21.46	—	COM	59001K100
ALNY	ALNYLAM PHARMACEUTICALS INC	124,298	$15.79M	0.0%	$38.06	+230.2%	COM	02043Q107
SUB	ISHARES TR	150,436	$15.78M	0.0%	$105.59	—	SHRT NAT MUN ETF	464288158
—	CALAMOS STRATEGIC TOTL RETN	1,303,875	$15.75M	0.0%	$10.31	—	COM SH BEN INT	128125101
SON	SONOCO PRODS CO	296,280	$15.74M	0.0%	$31.51	+25.8%	COM	835495102
—	VERIFONE SYS INC	887,901	$15.72M	0.0%	$21.01	—	COM	92342Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	829,561	$15.72M	0.0%	$44.36	—	SPONSORED ADR	881624209
MT	ARCELORMITTAL SA LUXEMBOURG	485,157	$15.68M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
—	ALLIANZGI EQUITY & CONV INCO	741,172	$15.66M	0.0%	$18.93	—	COM	018829101
—	PDC ENERGY INC	303,858	$15.66M	0.0%	$55.17	—	COM	69327R101
—	POWERSHARES ETF TRUST II	566,065	$15.64M	0.0%	$24.55	—	DWA DEVMKTMOM PT	73936Q108
TECK	TECK RESOURCES LTD	596,196	$15.6M	0.0%	$22.62	+0.8%	CL B	878742204
REET	ISHARES TR	597,852	$15.6M	0.0%	$25.63	—	GLOBAL REIT ETF	46434V647
—	COTIVITI HLDGS INC	483,974	$15.59M	0.0%	$34.50	—	COM	22164K101
—	BUCKEYE PARTNERS L P	313,938	$15.55M	0.0%	$64.68	—	UNIT LTD PARTN	118230101
—	SPDR SERIES TRUST	417,834	$15.54M	0.0%	$39.40	—	S&P OILGAS EXP	78464A730
—	NOVELLUS SYS INC	2,812,000	$15.47M	0.0%	$4.17	—	NOTE 2.625% 5/1	670008AD3
FFIN	FIRST FINL BANKSHARES	341,519	$15.38M	0.0%	$14.19	+38.7%	COM	32020R109
WPM	WHEATON PRECIOUS METALS CORP	694,206	$15.36M	0.0%	$18.25	+2.9%	COM	962879102
CHGG	CHEGG INC	940,915	$15.36M	0.0%	$14.03	+9.0%	COM	163092109
SMIN	ISHARES TR	291,621	$15.33M	0.0%	$51.57	—	MSCI INDIA SM CP	46429B614
MGV	VANGUARD WORLD FD	200,073	$15.3M	0.0%	$62.76	—	MEGA CAP VAL ETF	921910840
CPA	COPA HOLDINGS SA	113,988	$15.28M	0.0%	$88.00	+16.7%	CL A	P31076105
DAL	DELTA AIR LINES INC DEL	2,110,600	$15.27M	0.0%	$29.11	+64.1%	Call	247361702
YELP	YELP INC	362,804	$15.22M	0.0%	$42.29	+5.2%	CL A	985817105
—	POWERSHARES ETF TRUST	920,393	$15.22M	0.0%	$15.91	—	INTL DIV ACHV	73935X716
—	ARGO GROUP INTL HLDGS LTD	246,659	$15.21M	0.0%	$44.15	—	COM	G0464B107
NEOG	NEOGEN CORP	184,741	$15.19M	0.0%	$17.41	+74.1%	COM	640491106
EUFN	ISHARES TR	651,339	$15.18M	0.0%	$20.72	—	MSCI EURO FL ETF	464289180
—	HORNBECK OFFSHORE SVCS INC N	20,359,000	$15.17M	0.0%	$0.67	—	NOTE 1.500% 9/0	440543AN6
—	CNOOC LTD	105,436	$15.14M	0.0%	$143.58	—	SPONSORED ADR	126132109
UDR	UDR INC	391,652	$15.09M	0.0%	$26.39	+9.9%	COM	902653104
MAT	MATTEL INC	980,248	$15.08M	0.0%	$35.12	-54.9%	COM	577081102
FIW	FIRST TR EXCHANGE TRADED FD	309,429	$15.07M	0.0%	$40.13	—	WTR ETF	33733B100
SCHG	SCHWAB STRATEGIC TR	212,942	$15.06M	0.0%	$60.49	—	US LCAP GR ETF	808524300
AGN 5.5 03/01/18 A	ALLERGAN PLC	25,672	$15.05M	0.0%	$763.67	—	5.5% CNV PFD A	G0177J116
—	ALLIANZGI CONV & INCOME FD	2,140,156	$15.05M	0.0%	$7.23	—	COM	018828103
SPDW	SPDR INDEX SHS FDS	474,100	$15.03M	0.0%	$27.47	—	PORTFOLIO DEVLPD	78463X889
FXN	FIRST TR EXCHANGE TRADED FD	969,905	$15.02M	0.0%	$15.01	—	ENERGY ALPHADX	33734X127
USDU	WISDOMTREE TR	579,967	$15.02M	0.0%	$26.29	—	BLMBG US BULL	97717W471
—	INVESTORS BANCORP INC NEW	1,081,145	$15.01M	0.0%	$13.14	—	COM	46146L101
ARW	ARROW ELECTRS INC	186,601	$15M	0.0%	$73.59	+9.2%	COM	042735100
—	MYOKARDIA INC	355,813	$14.98M	0.0%	$41.53	—	COM	62857M105
—	NUVASIVE INC	256,104	$14.98M	0.0%	$59.54	—	COM	670704105
—	SUPERVALU INC	692,457	$14.96M	0.0%	$21.72	—	COM NEW	868536301
—	MAGELLAN HEALTH INC	154,716	$14.94M	0.0%	$82.48	—	COM NEW	559079207
RITM	NEW RESIDENTIAL INVT CORP	832,654	$14.89M	0.0%	$16.07	—	COM NEW	64828T201
MDB	MONGODB INC	499,952	$14.84M	0.0%	$29.25	0.0%	CL A	60937P106
—	APOLLO GLOBAL MGMT LLC	443,155	$14.83M	0.0%	$22.54	—	CL A SHS	037612306
PRGO	PERRIGO CO PLC	169,900	$14.81M	0.0%	$114.48	-25.0%	SHS	G97822103
—	RETAIL OPPORTUNITY INVTS COR	739,956	$14.76M	0.0%	$19.18	—	COM	76131N101
CSM	PROSHARES TR	220,727	$14.73M	0.0%	$63.66	—	PSHS LC COR PLUS	74347R248
—	GREAT PLAINS ENERGY INC	456,882	$14.73M	0.0%	$28.88	—	COM	391164100
GT	GOODYEAR TIRE & RUBR CO	454,248	$14.68M	0.0%	$26.34	+20.6%	COM	382550101
—	EATON VANCE TAX ADVT DIV INC	630,227	$14.67M	0.0%	$19.56	—	COM	27828G107
—	SCHNITZER STL INDS	437,637	$14.66M	0.0%	$24.10	—	CL A	806882106
PEB	PEBBLEBROOK HOTEL TR	393,993	$14.64M	0.0%	$30.17	—	COM	70509V100
—	HABIT RESTAURANTS INC	1,527,689	$14.59M	0.0%	$21.88	—	COM CL A	40449J103
EDIV	SPDR INDEX SHS FDS	442,326	$14.53M	0.0%	$33.15	—	S&P EM MKT DIV	78463X533
SLAB	SILICON LABORATORIES INC	163,678	$14.45M	0.0%	$61.90	+45.2%	COM	826919102
—	SOGOU INC	1,247,950	$14.44M	0.0%	$11.57	—	ADR REPSTG A	83409V104
SNX	SYNNEX CORP	106,199	$14.44M	0.0%	$46.69	+28.7%	COM	87162W100
DLAPQ	DELTA APPAREL INC	712,584	$14.39M	0.0%	$13.93	+49.5%	COM	247368103
XME	SPDR SERIES TRUST	395,529	$14.38M	0.0%	$22.96	—	S&P METALS MNG	78464A755
FDD	FIRST TR STOXX EURO DIV FD	1,045,790	$14.36M	0.0%	$12.94	—	COMMON SHS	33735T109
SKYY	FIRST TR EXCHANGE TRADED FD	312,749	$14.35M	0.0%	$37.02	—	CLOUD COMPUTING	33734X192
WT	WISDOMTREE INVTS INC	1,143,239	$14.35M	0.0%	$13.08	-12.3%	COM	97717P104
XYL	XYLEM INC	210,212	$14.34M	0.0%	$34.45	+75.0%	COM	98419M100
—	DYNEGY INC NEW DEL	1,208,403	$14.32M	0.0%	$12.20	—	COM	26817R108
—	QTS RLTY TR INC	264,123	$14.3M	0.0%	$38.11	—	COM CL A	74736A103
SCHR	SCHWAB STRATEGIC TR	267,578	$14.27M	0.0%	$53.65	—	INTRM TRM TRES	808524854
LOMA	LOMA NEGRA CORP	618,426	$14.25M	0.0%	$23.04	—	SPONSORED ADS	54150E104
AAT	AMERICAN ASSETS TR INC	372,504	$14.24M	0.0%	$38.34	—	COM	024013104
—	CLEARBRIDGE ENERGY MLP TR FD	1,225,342	$14.24M	0.0%	$14.09	—	COM	18469Q108
SLYG	SPDR SERIES TRUST	62,573	$14.23M	0.0%	$183.38	—	S&P 600 SMCP GRW	78464A201
IAI	ISHARES TR	226,512	$14.22M	0.0%	$45.69	—	US BR DEL SE ETF	464288794
NWE	NORTHWESTERN CORP	238,166	$14.22M	0.0%	$36.77	+15.7%	COM NEW	668074305
—	BLACKROCK CORPOR HI YLD FD I	1,299,510	$14.22M	0.0%	$11.29	—	COM	09255P107
—	EATON VANCE SH TM DR DIVR IN	989,836	$14.2M	0.0%	$14.31	—	COM	27828V104
BFS	SAUL CTRS INC	230,026	$14.2M	0.0%	$55.73	—	COM	804395101
—	SANDSTORM GOLD LTD	2,841,952	$14.18M	0.0%	$4.55	—	COM NEW	80013R206
—	BLACKROCK MULTI-SECTOR INC T	779,716	$14.15M	0.0%	$16.93	—	COM	09258A107
TGS	TRANSPORTADORA DE GAS SUR	636,456	$14.15M	0.0%	$17.42	—	SPON ADR B	893870204
AEO	AMERICAN EAGLE OUTFITTERS NE	752,460	$14.15M	0.0%	$11.27	+8.2%	COM	02553E106
—	EATON VANCE MUN BD FD	1,128,603	$14.12M	0.0%	$12.22	—	COM	27827X101
—	TAILORED BRANDS INC	646,429	$14.11M	0.0%	$20.97	—	COM	87403A107
FNB	FNB CORP PA	1,020,544	$14.1M	0.0%	$9.89	+0.7%	COM	302520101
SCI	SERVICE CORP INTL	377,461	$14.09M	0.0%	$28.59	+25.2%	COM	817565104
—	AARONS INC	352,565	$14.05M	0.0%	$37.82	—	COM PAR $0.50	002535300
FNY	FIRST TR EXCNGE TRD ALPHADEX	358,412	$14.05M	0.0%	$30.62	—	MID CP GR ALPH	33737M102
BABA	ALIBABA GROUP HLDG LTD	388,100	$14.04M	0.0%	$106.94	—	Call	01609W102
GNR	SPDR INDEX SHS FDS	285,378	$14M	0.0%	$45.29	—	GLB NAT RESRCE	78463X541
—	WESTERN ASSET GLOBAL CP DEFI	777,913	$14M	0.0%	$17.30	—	COM	95790C107
TBBK	BANCORP INC DEL	1,417,008	$14M	0.0%	$11.29	-18.8%	COM	05969A105
—	LIBERTY ALL STAR EQUITY FD	2,220,522	$13.99M	0.0%	$5.44	—	SH BEN INT	530158104
—	MEDIDATA SOLUTIONS INC	220,603	$13.98M	0.0%	$59.30	—	COM	58471A105
EWBC	EAST WEST BANCORP INC	229,809	$13.98M	0.0%	$33.75	+45.1%	COM	27579R104
STIP	ISHARES TR	139,884	$13.97M	0.0%	$100.66	—	0-5 YR TIPS ETF	46429B747
AOR	ISHARES TR	309,608	$13.91M	0.0%	$40.70	—	GRWT ALLOCAT ETF	464289867
—	MORGAN STANLEY EMER MKTS DEB	1,391,395	$13.89M	0.0%	$9.74	—	COM	61744H105
NEU	NEWMARKET CORP	34,915	$13.88M	0.0%	$323.01	+6.5%	COM	651587107
GPK	GRAPHIC PACKAGING HLDG CO	897,354	$13.86M	0.0%	$11.30	+33.3%	COM	388689101
—	DOMTAR CORP	279,785	$13.86M	0.0%	$48.63	—	COM NEW	257559203
CVGW	CALAVO GROWERS INC	163,988	$13.84M	0.0%	$52.39	+20.7%	COM	128246105
MDU	MDU RES GROUP INC	514,320	$13.82M	0.0%	$7.11	+13.0%	COM	552690109
SRG	SERITAGE GROWTH PPTYS	341,501	$13.82M	0.0%	$41.60	-3.4%	CL A	81752R100
—	FORUM ENERGY TECHNOLOGIES IN	888,178	$13.81M	0.0%	$22.18	—	COM	34984V100
—	BLUEBIRD BIO INC	77,413	$13.79M	0.0%	$79.37	—	COM	09609G100
MOG/A	MOOG INC	158,755	$13.79M	0.0%	$53.92	+47.0%	CL A	615394202
—	BLACKSTONE GSO STRATEGIC CR	877,505	$13.79M	0.0%	$14.80	—	COM SHS BEN IN	09257R101
MOS	MOSAIC CO NEW	535,577	$13.74M	0.0%	$35.15	-42.6%	COM	61945C103
—	MGM GROWTH PPTYS LLC	471,334	$13.74M	0.0%	$29.91	—	CL A COM	55303A105
COLB	COLUMBIA BKG SYS INC	315,884	$13.72M	0.0%	$24.65	+23.2%	COM	197236102
—	PHILLIPS 66 PARTNERS LP	261,542	$13.69M	0.0%	$51.89	—	COM UNIT REP INT	718549207
—	WESTERN ASSET EMRG MKT DEBT	880,237	$13.69M	0.0%	$15.61	—	COM	95766A101
—	THOMSON REUTERS CORP	313,884	$13.68M	0.0%	$41.66	—	COM	884903105
—	NUVEEN S&P 500 BUY-WRITE INC	959,219	$13.67M	0.0%	$12.69	—	COM	6706ER101
REGL	PROSHARES TR	249,977	$13.64M	0.0%	$51.05	—	S&P MDCP 400 DIV	74347B680
—	HEARTLAND FINL USA INC	254,152	$13.63M	0.0%	$43.78	—	COM	42234Q102
SE	SEA LTD	1,022,538	$13.63M	0.0%	$13.33	—	ADR	81141R100
—	MONMOUTH REAL ESTATE INVT CO	764,867	$13.62M	0.0%	$11.74	—	CL A	609720107
—	PALO ALTO NETWORKS INC	9,870,000	$13.54M	0.0%	$1.37	—	NOTE 7/0	697435AB1
JELD	JELD-WEN HLDG INC	343,736	$13.53M	0.0%	$32.18	+15.4%	COM	47580P103
—	PS BUSINESS PKS INC CALIF	108,073	$13.52M	0.0%	$119.06	—	COM	69360J107
SMH	VANECK VECTORS ETF TR	138,150	$13.51M	0.0%	$72.23	—	SEMICONDUCTOR ET	92189F676
—	GLOBAL X FDS	620,317	$13.51M	0.0%	$22.02	—	GLB X SUPERDIV	37950E549
ILF	ISHARES TR	394,695	$13.49M	0.0%	$30.58	—	LATN AMER 40 ETF	464287390
—	CIENA CORP	10,360,000	$13.48M	0.0%	$1.42	—	DEBT 4.000%12/1	171779AK7
SNN	SMITH & NEPHEW PLC	384,405	$13.46M	0.0%	$35.25	—	SPDN ADR NEW	83175M205
KBH	KB HOME	420,915	$13.45M	0.0%	$16.57	+55.8%	COM	48666K109
VGSH	VANGUARD SCOTTSDALE FDS	222,909	$13.44M	0.0%	$61.03	—	SHORT TERM TREAS	92206C102
IYE	ISHARES TR	337,813	$13.39M	0.0%	$40.67	—	U.S. ENERGY ETF	464287796
—	BLACKROCK MUN 2030 TAR TERM	598,595	$13.37M	0.0%	$20.70	—	COM SHS BEN IN	09257P105
—	BMC STK HLDGS INC	527,999	$13.36M	0.0%	$19.56	—	COM	05591B109
UMC	UNITED MICROELECTRONICS CORP	5,584,122	$13.35M	0.0%	$2.27	—	SPON ADR NEW	910873405
—	VOCERA COMMUNICATIONS INC	441,250	$13.34M	0.0%	$26.59	—	COM	92857F107
UBSI	UNITED BANKSHARES INC WEST V	383,431	$13.32M	0.0%	$31.92	+13.0%	COM	909907107
EWX	SPDR INDEX SHS FDS	256,229	$13.32M	0.0%	$45.51	—	S&P EMKTSC ETF	78463X756
FVC	FIRST TR EXCHANGE TRADED FD	518,961	$13.32M	0.0%	$23.27	—	DORSEY WRIGHT	33738R878
—	LEGG MASON INC	317,275	$13.32M	0.0%	$37.49	—	COM	524901105
—	DUKE REALTY CORP	489,207	$13.31M	0.0%	$24.68	—	COM NEW	264411505
—	HD SUPPLY HLDGS INC	332,002	$13.29M	0.0%	$31.36	—	COM	40416M105
—	GOLDMAN SACHS MLP INC OPP FD	1,486,341	$13.29M	0.0%	$9.93	—	COM SHS	38147W103
ANGL	VANECK VECTORS ETF TR	442,455	$13.25M	0.0%	$30.14	—	FALLEN ANGEL HG	92189F437
TM	TOYOTA MOTOR CORP	103,993	$13.22M	0.0%	$116.57	—	SP ADR REP2COM	892331307
CSGS	CSG SYS INTL INC	301,158	$13.2M	0.0%	$24.58	+48.1%	COM	126349109
KEX	KIRBY CORP	197,419	$13.19M	0.0%	$63.35	+3.5%	COM	497266106
—	APOLLO TACTICAL INCOME FD IN	836,019	$13.17M	0.0%	$15.93	—	COM	037638103
—	MICRON TECHNOLOGY INC	3,503,000	$13.16M	0.0%	$3.21	—	NOTE 1.625% 2/1	595112AU7
NWSA	NEWS CORP NEW	811,362	$13.15M	0.0%	$13.33	+2.6%	CL A	65249B109
BHF	BRIGHTHOUSE FINL INC	223,945	$13.13M	0.0%	$59.97	-1.3%	COM	10922N103
MOH	MOLINA HEALTHCARE INC	171,161	$13.12M	0.0%	$61.11	+18.1%	COM	60855R100
ZD	J2 GLOBAL INC	174,834	$13.12M	0.0%	$50.51	+29.0%	COM	48123V102
ACH	OWENS & MINOR INC NEW	694,691	$13.12M	0.0%	$28.80	-28.4%	COM	690732102
SUPV	GRUPO SUPERVIELLE S A	446,013	$13.08M	0.0%	$27.35	—	SPONSORED ADR	40054A108
AMH	AMERICAN HOMES 4 RENT	598,658	$13.07M	0.0%	$21.10	—	CL A	02665T306
BGS	B & G FOODS INC NEW	371,578	$13.06M	0.0%	$16.61	+2.0%	COM	05508R106
PHYS	SPROTT PHYSICAL GOLD TRUST	1,232,743	$13.05M	0.0%	$10.35	—	UNIT	85207H104
—	OPPENHEIMER ETF TR	356,694	$13.05M	0.0%	$34.24	—	ULTRA DIVID REV	68386C401
—	SPARK THERAPEUTICS INC	253,563	$13.04M	0.0%	$54.35	—	COM	84652J103
XHR	XENIA HOTELS & RESORTS INC	603,218	$13.02M	0.0%	$20.93	—	COM	984017103
—	CINCINNATI BELL INC NEW	624,602	$13.02M	0.0%	$22.35	—	COM NEW	171871502
XXINSIXX	INSIGHT SELECT INCOME FD	654,148	$13.02M	0.0%	$19.39	—	COM	45781W109
EWW	ISHARES INC	263,868	$13.01M	0.0%	$58.58	—	MSCI MEXICO ETF	464286822
VGLT	VANGUARD SCOTTSDALE FDS	166,291	$12.97M	0.0%	$77.38	—	LONG TERM TREAS	92206C847
—	SINCLAIR BROADCAST GROUP INC	342,406	$12.96M	0.0%	$33.46	—	CL A	829226109
AZTA	BROOKS AUTOMATION INC	542,496	$12.94M	0.0%	$17.14	+59.2%	COM	114340102
—	MARVELL TECHNOLOGY GROUP LTD	601,293	$12.91M	0.0%	$15.38	—	ORD	G5876H105
ALRM	ALARM COM HLDGS INC	341,529	$12.89M	0.0%	$39.48	+9.3%	COM	011642105
—	EL PASO ELEC CO	232,670	$12.88M	0.0%	$50.65	—	COM NEW	283677854
JRVR	JAMES RIV GROUP LTD	320,740	$12.83M	0.0%	$29.79	+36.2%	COM	G5005R107
FRME	FIRST MERCHANTS CORP	305,057	$12.83M	0.0%	$26.31	+25.5%	COM	320817109
—	CHINA EASTN AIRLS LTD	354,934	$12.83M	0.0%	$27.78	—	SPON ADR CL H	16937R104
MEI	METHODE ELECTRS INC	319,690	$12.82M	0.0%	$27.22	+35.9%	COM	591520200
—	PROSHARES TR	360,150	$12.81M	0.0%	$43.00	—	SHORT QQQ NEW	74347B714
—	VIPER ENERGY PARTNERS LP	548,092	$12.79M	0.0%	$18.06	—	COM UNT RP INT	92763M105
FNCL	FIDELITY	313,457	$12.78M	0.0%	$37.82	—	MSCI FINLS IDX	316092501
—	BARRACUDA NETWORKS INC	464,601	$12.78M	0.0%	$25.17	—	COM	068323104
SFM	SPROUTS FMRS MKT INC	524,552	$12.77M	0.0%	$26.67	-20.5%	COM	85208M102
—	MICHAEL KORS HLDGS LTD	202,551	$12.75M	0.0%	$45.87	—	SHS	G60754101
ACM	AECOM	342,505	$12.72M	0.0%	$33.46	+4.5%	COM	00766T100
VONE	VANGUARD SCOTTSDALE FDS	103,625	$12.69M	0.0%	$97.77	—	VNG RUS1000IDX	92206C730
—	GREAT WESTN BANCORP INC	318,654	$12.68M	0.0%	$28.91	—	COM	391416104
—	CANADIAN PAC RY LTD	68,945	$12.6M	0.0%	$158.61	—	COM	13645T100
—	SK TELECOM LTD	451,316	$12.6M	0.0%	$21.49	—	SPONSORED ADR	78440P108
VPU	VANGUARD WORLD FDS	107,985	$12.59M	0.0%	$105.72	—	UTILITIES ETF	92204A876
REM	ISHARES TR	278,491	$12.59M	0.0%	$42.06	—	MORTGE REL ETF	46435G342
—	CEDAR FAIR L P	193,530	$12.58M	0.0%	$53.21	—	DEPOSITRY UNIT	150185106
OMCL	OMNICELL INC	259,293	$12.57M	0.0%	$33.01	+52.9%	COM	68213N109
—	COLONY NORTHSTAR INC	1,099,181	$12.54M	0.0%	$12.73	—	CL A COM	19625W104
—	POWERSHARES ETF TRUST	279,520	$12.53M	0.0%	$37.44	—	GOLDEN DRG CHINA	73935X401
—	COUSINS PPTYS INC	1,352,920	$12.52M	0.0%	$8.81	—	COM	222795106
—	POWERSHARES ETF TR II	483,855	$12.49M	0.0%	$25.38	—	INSUR NATL MUN	73936T474
MTSI	MACOM TECH SOLUTIONS HLDGS I	383,481	$12.48M	0.0%	$45.27	-20.1%	COM	55405Y100
—	POWERSHARES ETF TRUST	359,573	$12.47M	0.0%	$28.21	—	DYN BLDG CNSTR	73935X666
—	SOUTH ST CORP	143,081	$12.47M	0.0%	$72.43	—	COM	840441109
MTH	MERITAGE HOMES CORP	243,353	$12.46M	0.0%	$21.48	+15.4%	COM	59001A102
CUK	CARNIVAL PLC	187,953	$12.46M	0.0%	$54.39	—	ADR	14365C103
BAP	CREDICORP LTD	59,911	$12.43M	0.0%	$117.76	+43.5%	COM	G2519Y108
ISTB	ISHARES TR	248,783	$12.4M	0.0%	$59.35	—	CORE 1 5 YR USD	46432F859
—	TRANSMONTAIGNE PARTNERS L P	314,201	$12.39M	0.0%	$34.94	—	COM UNIT L P	89376V100
DTD	WISDOMTREE TR	132,850	$12.35M	0.0%	$71.45	—	US TOTAL DIVIDND	97717W109
—	IAC INTERACTIVECORP	100,939	$12.34M	0.0%	$60.73	—	COM	44919P508
CNTY	CENTURY CASINOS INC	1,351,684	$12.34M	0.0%	$4.15	+109.3%	COM	156492100
SCHX	SCHWAB STRATEGIC TR	193,400	$12.34M	0.0%	$48.13	—	US LRG CAP ETF	808524201
—	SPECTRUM BRANDS HLDGS INC	109,732	$12.33M	0.0%	$102.15	—	COM	84763R101
SWX	SOUTHWEST GAS HOLDINGS INC	152,991	$12.31M	0.0%	$67.16	+20.9%	COM	844895102
GRMN	GARMIN LTD	206,571	$12.3M	0.0%	$40.45	+18.8%	SHS	H2906T109
—	INC RESH HLDGS INC	282,056	$12.3M	0.0%	$42.51	—	CL A	45329R109
HMN	HORACE MANN EDUCATORS CORP N	277,898	$12.26M	0.0%	$33.74	+29.3%	COM	440327104
NSP	INSPERITY INC	213,630	$12.25M	0.0%	$35.34	+22.4%	COM	45778Q107
DBEU	DBX ETF TR	430,961	$12.25M	0.0%	$26.88	—	XTRACK MSCI EURP	233051853
—	INFINERA CORPORATION	1,934,467	$12.24M	0.0%	$9.56	—	COM	45667G103
GDOT	GREEN DOT CORP	203,177	$12.24M	0.0%	$27.06	+116.8%	CL A	39304D102
AXGN	AXOGEN INC	432,516	$12.24M	0.0%	$22.44	+5.2%	COM	05463X106
FGM	FIRST TR EXCH TRD ALPHA FD I	239,048	$12.24M	0.0%	$40.15	—	GERMANY ALPHA	33737J190
TXNM	PNM RES INC	301,264	$12.19M	0.0%	$36.37	+18.0%	COM	69349H107
ASIX	ADVANSIX INC	289,383	$12.18M	0.0%	$25.09	+55.9%	COM	00773T101
—	POWERSHARES ETF TRUST	105,172	$12.17M	0.0%	$79.48	—	NASD INTNT ETF	73935X146
HEI/A	HEICO CORP NEW	153,453	$12.13M	0.0%	$30.66	+57.4%	CL A	422806208
—	CALAMOS CONV OPP AND INC FD	1,082,467	$12.11M	0.0%	$9.74	—	SH BEN INT	128117108
—	GABELLI EQUITY TR INC	1,955,806	$12.11M	0.0%	$6.22	—	COM	362397101
MDXG	MIMEDX GROUP INC	953,390	$12.02M	0.0%	$10.83	+12.6%	COM	602496101
SEIC	SEI INVESTMENTS CO	167,255	$12.02M	0.0%	$39.90	+50.8%	COM	784117103
OHI	OMEGA HEALTHCARE INVS INC	436,352	$12.02M	0.0%	$33.01	—	COM	681936100
—	DIAMOND OFFSHORE DRILLING IN	645,873	$12.01M	0.0%	$18.69	—	COM	25271C102
CRUS	CIRRUS LOGIC INC	231,515	$12.01M	0.0%	$40.48	+33.4%	COM	172755100
—	THIRD PT REINS LTD	818,540	$11.99M	0.0%	$15.15	—	COM	G8827U100
—	RYDEX ETF TRUST	179,924	$11.93M	0.0%	$56.57	—	GUG S&P500 PU VA	78355W304
PDM	PIEDMONT OFFICE REALTY TR IN	607,618	$11.92M	0.0%	$19.06	—	COM CL A	720190206
—	CORNERSTONE ONDEMAND INC	11,980,000	$11.91M	0.0%	$1.01	—	NOTE 1.500% 7/0	21925YAB9
WLY	WILEY JOHN & SONS INC	180,469	$11.87M	0.0%	$39.15	+14.0%	CL A	968223206
—	LIBERTY PPTY TR	275,901	$11.87M	0.0%	$37.83	—	SH BEN INT	531172104
HMC	HONDA MOTOR LTD	347,237	$11.83M	0.0%	$34.04	—	AMERN SHS	438128308
IYY	ISHARES TR	88,409	$11.81M	0.0%	$97.55	—	DOW JONES US ETF	464287846
KEYS	KEYSIGHT TECHNOLOGIES INC	283,802	$11.81M	0.0%	$36.66	+17.9%	COM	49338L103
SMDV	PROSHARES TR	213,651	$11.79M	0.0%	$53.30	—	RUSS 2000 DIVD	74347B698
—	EQT MIDSTREAM PARTNERS LP	161,301	$11.79M	0.0%	$76.27	—	UNIT LTD PARTN	26885B100
—	NRG YIELD INC	624,117	$11.77M	0.0%	$17.46	—	CL A NEW	62942X306
NPKI	NEWPARK RES INC	1,367,835	$11.76M	0.0%	$10.26	-11.8%	COM PAR $.01NEW	651718504
—	TECH DATA CORP	120,010	$11.76M	0.0%	$87.51	—	COM	878237106
TWLO	TWILIO INC	497,122	$11.73M	0.0%	$31.12	-9.8%	CL A	90138F102
—	POWERSHARES ETF TRUST	364,878	$11.72M	0.0%	$24.70	—	RUSSELL 2000 GRW	73935X872
—	UNITI GROUP INC	656,653	$11.68M	0.0%	$21.10	—	COM	91325V108
—	NUVEEN PFD & INCM OPPORTNYS	1,128,976	$11.67M	0.0%	$9.50	—	COM	67073B106
MUNI	PIMCO ETF TR	217,269	$11.66M	0.0%	$53.42	—	INTER MUN BD ACT	72201R866
LECO	LINCOLN ELEC HLDGS INC	126,775	$11.61M	0.0%	$81.63	+12.0%	COM	533900106
ANIK	ANIKA THERAPEUTICS INC	215,323	$11.61M	0.0%	$47.49	+16.6%	COM	035255108
BPOP	POPULAR INC	326,616	$11.59M	0.0%	$27.13	+0.9%	COM NEW	733174700
ROBO	EXCHANGE TRADED CONCEPTS TR	280,468	$11.59M	0.0%	$38.81	—	ROBO GLB ETF	301505707
—	GRIDSUM HLDG INC	1,265,927	$11.58M	0.0%	$14.57	—	ADR REPSG CL B	398132100
VOX	VANGUARD WORLD FDS	126,713	$11.55M	0.0%	$94.16	—	TELCOMM ETF	92204A884
TRNO	TERRENO RLTY CORP	328,784	$11.53M	0.0%	$30.10	—	COM	88146M101
—	BLACKROCK TAX MUNICPAL BD TR	496,811	$11.52M	0.0%	$21.16	—	SHS	09248X100
—	NUVEEN NEW JERSEY QULT MUN F	840,944	$11.52M	0.0%	$13.61	—	COM	67069Y102
—	TWITTER INC	12,489,000	$11.51M	0.0%	$0.92	—	NOTE 1.000% 9/1	90184LAD4
—	VEDANTA LTD	549,032	$11.44M	0.0%	$16.39	—	SPONSORED ADR	92242Y100
—	INSULET CORP	8,750,000	$11.43M	0.0%	$1.31	—	NOTE 1.250% 9/1	45784PAF8
—	NUVEEN GLOBAL HIGH INCOME FD	675,098	$11.42M	0.0%	$16.24	—	SHS	67075G103
KIE	SPDR SERIES TRUST	371,471	$11.4M	0.0%	$41.91	—	S&P INS ETF	78464A789
WAL	WESTERN ALLIANCE BANCORP	201,169	$11.39M	0.0%	$23.05	+109.7%	COM	957638109
—	NUVEEN DOW 30 DYN OVERWRITE	604,104	$11.38M	0.0%	$15.57	—	SHS	67075F105
EXLS	EXLSERVICE HOLDINGS INC	188,017	$11.35M	0.0%	$10.38	+17.6%	COM	302081104
—	BIOTELEMETRY INC	379,072	$11.33M	0.0%	$9.75	—	COM	090672106
—	II VI INC	241,262	$11.33M	0.0%	$18.56	—	COM	902104108
—	PUTNAM PREMIER INCOME TR	2,125,062	$11.33M	0.0%	$5.09	—	SH BEN INT	746853100
PSTG	PURE STORAGE INC	713,922	$11.32M	0.0%	$16.17	+3.1%	CL A	74624M102
—	PINNACLE ENTMT INC NEW	344,628	$11.28M	0.0%	$29.51	—	COM	72348Y105
IVOO	VANGUARD ADMIRAL FDS INC	88,144	$11.27M	0.0%	$109.07	—	MIDCP 400 IDX	921932885
FAN	FIRST TR EXCHANGE TRADED FD	848,712	$11.24M	0.0%	$12.82	—	GBL WND ENRG ETF	33736G106
—	LIBERTY INTERACTIVE CORP	206,734	$11.21M	0.0%	$40.67	—	LBT VEN COM A NE	53071M856
PFGC	PERFORMANCE FOOD GROUP CO	338,559	$11.21M	0.0%	$25.20	+16.4%	COM	71377A103
GNRC	GENERAC HLDGS INC	225,726	$11.18M	0.0%	$35.49	+40.0%	COM	368736104
WIX	WIX COM LTD	194,176	$11.17M	0.0%	$64.88	-4.6%	SHS	M98068105
OSUR	ORASURE TECHNOLOGIES INC	592,147	$11.17M	0.0%	$4.46	+306.1%	COM	68554V108
—	TORTOISE ENERGY INFRA CORP	383,488	$11.15M	0.0%	$32.24	—	COM	89147L100
EPC	EDGEWELL PERS CARE CO	187,758	$11.15M	0.0%	$74.29	-22.8%	COM	28035Q102
—	WESTERN GAS PARTNERS LP	231,107	$11.11M	0.0%	$54.16	—	COM UNIT LP IN	958254104
—	DEPOMED INC	13,158,000	$11.11M	0.0%	$0.96	—	NOTE 2.500% 9/0	249908AA2
FOLD	AMICUS THERAPEUTICS INC	771,905	$11.11M	0.0%	$12.69	+8.3%	COM	03152W109
—	YAHOO INC	8,235,000	$11.1M	0.0%	$1.34	—	NOTE 12/0	984332AF3
LIT	GLOBAL X FDS	286,337	$11.1M	0.0%	$34.37	—	LITHIUM BTRY ETF	37954Y855
GEO	GEO GROUP INC NEW	469,975	$11.09M	0.0%	$15.94	+12.6%	COM	36162J106
—	CENTRAL FD CDA LTD	824,520	$11.05M	0.0%	$12.74	—	CL A	153501101
—	ATHENAHEALTH INC	82,747	$11.01M	0.0%	$132.44	—	COM	04685W103
—	ETFS PRECIOUS METALS BASKET	169,128	$10.99M	0.0%	$64.27	—	PHYS PM BSKT	26922W109
—	DYNEGY INC NEW DEL	138,775	$10.99M	0.0%	$73.83	—	UNIT 07/01/20191	26817R405
DAR	DARLING INGREDIENTS INC	606,309	$10.99M	0.0%	$16.50	+4.7%	COM	237266101
—	CAESARS ENTMT CORP	5,675,385	$10.98M	0.0%	$1.93	—	NOTE 5.000%10/0	127686AA1
HEI	HEICO CORP NEW	116,355	$10.98M	0.0%	$28.51	+104.4%	COM	422806109
—	WNS HOLDINGS LTD	273,256	$10.96M	0.0%	$28.00	—	SPON ADR	92932M101
—	HESKA CORP	136,191	$10.92M	0.0%	$68.19	—	COM RESTRC NEW	42805E306
RMAX	RE MAX HLDGS INC	224,926	$10.91M	0.0%	$31.90	+50.3%	CL A	75524W108
—	DELPHI TECHNOLOGIES PLC	207,914	$10.91M	0.0%	$52.47	—	SHS	G2709G107
WSBC	WESBANCO INC	268,100	$10.9M	0.0%	$33.66	+21.4%	COM	950810101
—	UBIQUITI NETWORKS INC	153,259	$10.88M	0.0%	$42.70	—	COM	90347A100
AOK	ISHARES TR	313,892	$10.88M	0.0%	$33.21	—	CONSER ALLOC ETF	464289883
—	MEDIDATA SOLUTIONS INC	9,402,000	$10.86M	0.0%	$1.15	—	NOTE 1.000% 8/0	58471AAB1
TLH	ISHARES TR	79,742	$10.85M	0.0%	$138.76	—	10-20 YR TRS ETF	464288653
—	DSP GROUP INC	867,157	$10.84M	0.0%	$9.86	—	COM	23332B106
—	VECTOR GROUP LTD	483,754	$10.83M	0.0%	$21.41	—	COM	92240M108
—	CRH PLC	299,925	$10.82M	0.0%	$34.14	—	ADR	12626K203
—	DEAN FOODS CO NEW	936,364	$10.82M	0.0%	$16.27	—	COM NEW	242370203
—	TEXAS PAC LD TR	24,226	$10.82M	0.0%	$124.25	—	SUB CTF PROP I T	882610108
—	FCB FINL HLDGS INC	212,678	$10.8M	0.0%	$33.51	—	CL A	30255G103
GDXJ	VANECK VECTORS ETF TR	316,497	$10.8M	0.0%	$36.66	—	JR GOLD MINERS E	92189F791
SCHF	SCHWAB STRATEGIC TR	316,492	$10.78M	0.0%	$29.26	—	INTL EQTY ETF	808524805
MITK	MITEK SYS INC	1,204,123	$10.78M	0.0%	$8.35	+9.2%	COM NEW	606710200
RWM	PROSHARES TR	254,304	$10.75M	0.0%	$49.68	—	SHRT RUSSELL2000	74348A210
—	WESTAR ENERGY INC	203,040	$10.72M	0.0%	$42.76	—	COM	95709T100
VOYA	VOYA FINL INC	216,400	$10.71M	0.0%	$35.67	+8.2%	COM	929089100
—	WESTERN ASSET HGH YLD DFNDFD	706,267	$10.68M	0.0%	$15.51	—	COM	95768B107
G	GENPACT LIMITED	336,357	$10.68M	0.0%	$25.23	+11.8%	SHS	G3922B107
—	ESTERLINE TECHNOLOGIES CORP	142,626	$10.65M	0.0%	$84.68	—	COM	297425100
JBLU	JETBLUE AIRWAYS CORP	476,939	$10.65M	0.0%	$14.72	+38.8%	COM	477143101
DKS	DICKS SPORTING GOODS INC	370,633	$10.65M	0.0%	$35.95	-40.0%	COM	253393102
EES	WISDOMTREE TR	293,519	$10.63M	0.0%	$41.40	—	US SMALLCP ERNGS	97717W562
—	NUVEEN HIGH INCOME NOVEMBER	1,066,515	$10.62M	0.0%	$10.00	—	COM	67077N106
WAFD	WASHINGTON FED INC	308,742	$10.57M	0.0%	$18.28	+45.9%	COM	938824109
SATS	ECHOSTAR CORP	176,291	$10.56M	0.0%	$38.40	+20.9%	CL A	278768106
MZTI	LANCASTER COLONY CORP	81,720	$10.56M	0.0%	$116.17	+8.6%	COM	513847103
—	MSG NETWORK INC	520,626	$10.54M	0.0%	$20.80	—	CL A	553573106
—	VERINT SYS INC	251,759	$10.54M	0.0%	$41.15	—	COM	92343X100
—	BARCLAYS BANK PLC	394,870	$10.53M	0.0%	$25.68	—	ADR PFD SR 5	06739H362
CACI	CACI INTL INC	79,528	$10.53M	0.0%	$107.36	+25.7%	CL A	127190304
FSZ	FIRST TR EXCH TRD ALPHA FD I	199,352	$10.51M	0.0%	$43.71	—	SWITZLND ALPHA	33737J232
—	A H BELO CORP	2,188,202	$10.5M	0.0%	$6.62	—	COM CL A	001282102
MGEE	MGE ENERGY INC	166,387	$10.5M	0.0%	$49.72	+10.0%	COM	55277P104
—	MULESOFT INC	451,245	$10.5M	0.0%	$23.25	—	CL A	625207105
IYZ	ISHARES TR	356,020	$10.47M	0.0%	$26.89	—	US TELECOM ETF	464287713
—	BLACKROCK FLOATING RATE INCO	751,955	$10.47M	0.0%	$13.35	—	COM	091941104
SHAK	SHAKE SHACK INC	241,473	$10.43M	0.0%	$38.78	-0.1%	CL A	819047101
—	GASLOG LTD	468,635	$10.43M	0.0%	$19.22	—	SHS	G37585109
SCHM	SCHWAB STRATEGIC TR	195,733	$10.43M	0.0%	$40.49	—	US MID-CAP ETF	808524508
—	TORTOISE MLP FD INC	593,683	$10.43M	0.0%	$20.43	—	COM	89148B101
EFA	ISHARES TR	1,767,700	$10.41M	0.0%	$59.36	—	Call	464287465
HRI	HERC HLDGS INC	165,885	$10.39M	0.0%	$28.71	+76.6%	COM	42704L104
VSAT	VIASAT INC	138,634	$10.38M	0.0%	$65.60	+5.6%	COM	92552V100
NPO	ENPRO INDS INC	110,824	$10.36M	0.0%	$78.31	+8.2%	COM	29355X107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	236,727	$10.35M	0.0%	$36.73	+3.6%	CL A	499049104
—	ARES DYNAMIC CR ALLOCATION F	629,764	$10.34M	0.0%	$16.12	—	COM	04014F102
SPMB	SPDR SERIES TRUST	396,673	$10.32M	0.0%	$27.01	—	BLOMBRG BRC MRTG	78464A383
EFA	ISHARES TR	9,611,650	$10.3M	0.0%	$59.36	—	Put	464287465
—	NORTHWEST NAT GAS CO	172,659	$10.3M	0.0%	$59.29	—	COM	667655104
SBH	SALLY BEAUTY HLDGS INC	548,558	$10.29M	0.0%	$27.05	-35.9%	COM	79546E104
SPAB	SPDR SERIES TRUST	357,559	$10.28M	0.0%	$43.24	—	PORTFOLIO AGRGTE	78464A649
ACIW	ACI WORLDWIDE INC	452,458	$10.26M	0.0%	$18.48	+25.6%	COM	004498101
—	STRAIGHT PATH COMMUNICATNS I	56,260	$10.23M	0.0%	$163.74	—	CL B	862578101
TDC	TERADATA CORP DEL	265,229	$10.2M	0.0%	$38.35	-6.8%	COM	88076W103
TYL	TYLER TECHNOLOGIES INC	57,454	$10.17M	0.0%	$137.50	+29.1%	COM	902252105
—	KAYNE ANDERSON MLP INVT CO	533,246	$10.16M	0.0%	$28.01	—	COM	486606106
QLYS	QUALYS INC	170,844	$10.14M	0.0%	$38.65	+45.5%	COM	74758T303
—	CONSOLIDATED COMM HLDGS INC	831,252	$10.13M	0.0%	$18.68	—	COM	209034107
—	POWERSHARES ETF TR II	453,560	$10.13M	0.0%	$19.96	—	EMER MRKT PORT	73936T763
—	USA TECHNOLOGIES INC	1,033,140	$10.07M	0.0%	$4.37	—	COM NO PAR	90328S500
POST	POST HLDGS INC	127,028	$10.06M	0.0%	$47.12	+12.9%	COM	737446104
—	FIRST TR ENERGY INFRASTRCTR	560,913	$10.06M	0.0%	$21.14	—	COM	33738C103
RPM	RPM INTL INC	191,840	$10.06M	0.0%	$43.89	+19.2%	COM	749685103
XSD	SPDR SERIES TRUST	144,063	$10.06M	0.0%	$57.72	—	S&P SEMICNDCTR	78464A862
PLAY	DAVE & BUSTERS ENTMT INC	182,220	$10.05M	0.0%	$37.35	+36.5%	COM	238337109
—	IMMUNOGEN INC	1,558,852	$9.993M	0.0%	$10.30	—	COM	45253H101
GBCI	GLACIER BANCORP INC NEW	253,023	$9.966M	0.0%	$19.05	+54.5%	COM	37637Q105
EBND	SPDR SERIES TRUST	335,720	$9.964M	0.0%	$29.32	—	BLOMBRG BRC EMRG	78464A391
—	MTS SYS CORP	185,311	$9.951M	0.0%	$50.66	—	COM	553777103
—	AMTRUST FINL SVCS INC	982,272	$9.892M	0.0%	$18.47	—	COM	032359309
GWRE	GUIDEWIRE SOFTWARE INC	133,048	$9.88M	0.0%	$46.54	+65.9%	COM	40171V100
SCHP	SCHWAB STRATEGIC TR	178,166	$9.876M	0.0%	$55.18	—	US TIPS ETF	808524870
—	XL GROUP LTD	280,897	$9.876M	0.0%	$37.60	—	COM	G98294104
DK	DELEK US HLDGS INC NEW	282,204	$9.861M	0.0%	$19.91	+13.8%	COM	24665A103
ISCV	ISHARES TR	64,767	$9.861M	0.0%	$126.26	—	MRNING SM CP ETF	464288703
—	INVESCO VALUE MUN INCOME TR	661,402	$9.855M	0.0%	$15.19	—	COM	46132P108
—	DCT INDUSTRIAL TRUST INC	167,650	$9.853M	0.0%	$53.66	—	COM NEW	233153204
PATK	PATRICK INDS INC	141,535	$9.829M	0.0%	$25.70	+41.8%	COM	703343103
MLKN	MILLER HERMAN INC	245,237	$9.822M	0.0%	$23.00	+24.0%	COM	600544100
—	FOREST CITY RLTY TR INC	407,533	$9.82M	0.0%	$22.09	—	COM CL A	345605109
—	WEB COM GROUP INC	450,021	$9.811M	0.0%	$20.43	—	COM	94733A104
XEGFX	BLACKROCK ENHANCED GOVT FD I	731,932	$9.807M	0.0%	$13.90	—	COM	09255K108
AAXJ	ISHARES TR	128,424	$9.796M	0.0%	$64.15	—	MSCI AC ASIA ETF	464288182
SPIP	SPDR SERIES TRUST	173,795	$9.776M	0.0%	$56.80	—	BLOMBRG BRC TIPS	78464A656
SAM	BOSTON BEER INC	51,154	$9.775M	0.0%	$177.00	+0.9%	CL A	100557107
VOOV	VANGUARD ADMIRAL FDS INC	88,878	$9.774M	0.0%	$88.71	—	500 VAL IDX FD	921932703
WIT	WIPRO LTD	1,786,650	$9.773M	0.0%	$8.42	—	SPON ADR 1 SH	97651M109
NVGS	NAVIGATOR HOLDINGS LTD	989,591	$9.748M	0.0%	$10.60	-5.3%	SHS	Y62132108
SGMO	SANGAMO THERAPEUTICS INC	593,562	$9.735M	0.0%	$9.75	+52.6%	COM	800677106
—	DYCOM INDS INC	7,447,000	$9.709M	0.0%	$1.30	—	NOTE 0.750% 9/1	267475AB7
—	HOWARD HUGHES CORP	73,754	$9.682M	0.0%	$130.21	—	COM	44267D107
—	MFS CHARTER INCOME TR	1,141,801	$9.682M	0.0%	$8.59	—	SH BEN INT	552727109
POWI	POWER INTEGRATIONS INC	131,365	$9.662M	0.0%	$22.75	+54.6%	COM	739276103
—	GCP APPLIED TECHNOLOGIES INC	302,762	$9.658M	0.0%	$29.06	—	COM	36164Y101
DSI	ISHARES TR	98,200	$9.647M	0.0%	$74.87	—	MSCI KLD400 SOC	464288570
MAC	MACERICH CO	146,547	$9.625M	0.0%	$63.34	—	COM	554382101
—	FINISAR CORP	471,917	$9.604M	0.0%	$27.69	—	COM NEW	31787A507
VLY	VALLEY NATL BANCORP	855,825	$9.603M	0.0%	$10.15	+14.1%	COM	919794107
—	NEKTAR THERAPEUTICS	160,523	$9.587M	0.0%	$14.42	—	COM	640268108
SM	SM ENERGY CO	434,101	$9.585M	0.0%	$32.12	-43.6%	COM	78454L100
—	ADVENT CLAYMORE CV SECS & IN	601,866	$9.558M	0.0%	$15.60	—	COM	00764C109
—	PEABODY ENERGY CORP NEW	138,503	$9.557M	0.0%	$57.97	—	8.5% PFD CONV A	704551407
PPC	PILGRIMS PRIDE CORP NEW	307,571	$9.553M	0.0%	$25.34	+28.9%	COM	72147K108
CC	CHEMOURS CO	190,479	$9.535M	0.0%	$16.70	+129.9%	COM	163851108
—	NUVEEN REAL ASSET INC & GROW	534,596	$9.515M	0.0%	$18.03	—	COM	67074Y105
—	BARNES GROUP INC	150,206	$9.504M	0.0%	$42.55	—	COM	067806109
BLDR	BUILDERS FIRSTSOURCE INC	434,586	$9.469M	0.0%	$13.27	+42.9%	COM	12008R107
—	ABERDEEN EMERGING MKTS SMALL	650,919	$9.465M	0.0%	$16.56	—	COM	00301T102
RWT	REDWOOD TR INC	636,826	$9.438M	0.0%	$18.13	—	COM	758075402
—	BLACKSTONE GSO LNG SHRT CR I	591,884	$9.423M	0.0%	$15.62	—	COM SHS BN INT	09257D102
—	XPERI CORP	386,127	$9.421M	0.0%	$33.95	—	COM	98421B100
CORT	CORCEPT THERAPEUTICS INC	520,877	$9.407M	0.0%	$13.87	+30.5%	COM	218352102
—	SINOPEC SHANGHAI PETROCHEMIC	164,908	$9.4M	0.0%	$55.89	—	SPON ADR H	82935M109
AIN	ALBANY INTL CORP	152,984	$9.4M	0.0%	$37.19	+47.0%	CL A	012348108
—	POWERSHARES ETF TRUST II	264,282	$9.358M	0.0%	$36.81	—	KBW YIELD REIT	73936Q819
DBEM	DBX ETF TR	387,958	$9.346M	0.0%	$21.14	—	XTRACK MSCI EMRG	233051101
—	REAVES UTIL INCOME FD	302,041	$9.345M	0.0%	$29.64	—	COM SH BEN INT	756158101
—	WORKDAY INC	7,467,000	$9.338M	0.0%	$1.30	—	NOTE 0.750% 7/1	98138HAC5
—	DUFF & PHELPS GLB UTL INC FD	599,404	$9.303M	0.0%	$17.86	—	COM	26433C105
—	TAHOE RES INC	1,932,332	$9.256M	0.0%	$7.73	—	COM	873868103
TXRH	TEXAS ROADHOUSE INC	175,366	$9.238M	0.0%	$30.47	+45.2%	COM	882681109
—	MCBC HLDGS INC	415,327	$9.229M	0.0%	$13.39	—	COM	55276F107
GDDY	GODADDY INC	183,332	$9.219M	0.0%	$42.83	+10.7%	CL A	380237107
—	MACQUARIE GLBL INFRA TOTL RE	357,578	$9.219M	0.0%	$21.64	—	COM	55608D101
—	NUVEEN BUILD AMER BD FD	418,267	$9.194M	0.0%	$20.94	—	COM	67074C103
—	EARTHSTONE ENERGY INC	864,116	$9.185M	0.0%	$10.01	—	CL A	27032D304
—	COLUMBIA PPTY TR INC	400,243	$9.185M	0.0%	$22.03	—	COM NEW	198287203
CBT	CABOT CORP	148,800	$9.164M	0.0%	$37.54	+31.0%	COM	127055101
ECON	COLUMBIA ETF TR II	324,681	$9.133M	0.0%	$22.31	—	EMRG MARKETS ETF	19762B509
—	SENDGRID INC	380,820	$9.128M	0.0%	$23.97	—	COM	816883102
—	DOVA PHARMACEUTICALS INC	316,923	$9.127M	0.0%	$23.05	—	COM	25985T102
—	CHICAGO BRIDGE & IRON CO N V	563,000	$9.087M	0.0%	$43.38	—	COM	167250109
—	SANCHEZ ENERGY CORP	1,710,884	$9.085M	0.0%	$12.41	—	COM	79970Y105
MSGS	MADISON SQUARE GARDEN CO NEW	42,982	$9.062M	0.0%	$138.58	+11.4%	CL A	55825T103
—	CONVERGYS CORP	385,183	$9.051M	0.0%	$23.54	—	COM	212485106
—	CREDIT SUISSE GROUP	506,620	$9.043M	0.0%	$21.10	—	SPONSORED ADR	225401108
FHLC	FIDELITY	225,968	$9.036M	0.0%	$37.96	—	MSCI HLTH CARE I	316092600
NICE	NICE LTD	98,308	$9.035M	0.0%	$46.80	—	SPONSORED ADR	653656108
—	NUVEEN CR STRATEGIES INCM FD	1,098,676	$9.031M	0.0%	$9.16	—	COM SHS	67073D102
RRGB	RED ROBIN GOURMET BURGERS IN	159,981	$9.023M	0.0%	$53.85	+6.9%	COM	75689M101
SNAP	SNAP INC	616,607	$9.009M	0.0%	$17.93	-18.7%	CL A	83304A106
—	RYDEX ETF TRUST	78,637	$9.006M	0.0%	$99.88	—	GUG S&P SC600 PG	78355W809
IYK	ISHARES TR	70,909	$8.987M	0.0%	$100.05	—	U.S. CNSM GD ETF	464287812
PTC	PTC INC	147,783	$8.98M	0.0%	$45.45	+36.6%	COM	69370C100
CRS	CARPENTER TECHNOLOGY CORP	175,931	$8.971M	0.0%	$36.09	+19.5%	COM	144285103
—	CALGON CARBON CORP	420,861	$8.964M	0.0%	$19.11	—	COM	129603106
—	TRITON INTL LTD	239,174	$8.957M	0.0%	$26.83	—	CL A	G9078F107
KEP	KOREA ELECTRIC PWR	504,124	$8.928M	0.0%	$21.74	—	SPONSORED ADR	500631106
TRMB	TRIMBLE INC	218,812	$8.892M	0.0%	$28.55	+43.6%	COM	896239100
—	ABERDEEN ISRAEL FUND INC	464,296	$8.882M	0.0%	$15.90	—	COM	00301L109
RIG	TRANSOCEAN LTD	830,054	$8.865M	0.0%	$14.50	-28.4%	REG SHS	H8817H100
PARR	PAR PACIFIC HOLDINGS INC	457,778	$8.826M	0.0%	$18.44	+9.9%	COM NEW	69888T207
AN	AUTONATION INC	171,794	$8.818M	0.0%	$45.71	+11.0%	COM	05329W102
—	RYDEX ETF TRUST	88,050	$8.81M	0.0%	$86.84	—	GUG S&P SC500 EQ	78355W882
FTEC	FIDELITY	175,877	$8.789M	0.0%	$43.10	—	MSCI INFO TECH I	316092808
—	WRIGHT MED GROUP N V	7,211,000	$8.778M	0.0%	$1.37	—	NOTE 2.250%11/1	98236JAB4
SIMO	SILICON MOTION TECHNOLOGY CO	165,484	$8.765M	0.0%	$41.95	—	SPONSORED ADR	82706C108
OGE	OGE ENERGY CORP	265,900	$8.752M	0.0%	$32.45	+8.9%	COM	670837103
—	POWERSHARES ETF TRUST II	179,433	$8.742M	0.0%	$39.64	—	DWA SC MOMNT PTF	73936Q744
—	REGAL ENTMT GROUP	378,842	$8.716M	0.0%	$19.87	—	CL A	758766109
ROL	ROLLINS INC	186,772	$8.691M	0.0%	$13.47	+37.4%	COM	775711104
—	TRIANGLE CAP CORP	913,547	$8.669M	0.0%	$19.14	—	COM	895848109
—	CALLON PETE CO DEL	710,113	$8.627M	0.0%	$11.50	—	COM	13123X102
—	MAIDEN HOLDINGS LTD	1,306,554	$8.624M	0.0%	$12.81	—	SHS	G5753U112
FDP	FRESH DEL MONTE PRODUCE INC	180,933	$8.624M	0.0%	$38.89	+2.0%	ORD	G36738105
—	CLAYMORE EXCHANGE TRD FD TR	345,889	$8.62M	0.0%	$24.83	—	2022 HG YLD CB	18383M217
—	UNIVERSAL FST PRODS INC	228,734	$8.605M	0.0%	$51.32	—	COM	913543104
—	CLAYMORE EXCHANGE TRD FD TR	241,798	$8.594M	0.0%	$28.09	—	GUGG S&P GBL WTR	18383Q507
—	BROOKDALE SR LIVING INC	8,616,000	$8.594M	0.0%	$0.99	—	NOTE 2.750% 6/1	112463AA2
DNOW	NOW INC	777,537	$8.576M	0.0%	$25.59	-55.3%	COM	67011P100
XNTK	SPDR SERIES TRUST	102,075	$8.556M	0.0%	$65.36	—	NYSE TECH ETF	78464A102
KALU	KAISER ALUMINUM CORP	80,000	$8.547M	0.0%	$57.17	+33.1%	COM PAR $0.01	483007704
NRG	NRG ENERGY INC	299,294	$8.524M	0.0%	$18.19	+23.8%	COM NEW	629377508
—	SPDR SERIES TRUST	64,080	$8.523M	0.0%	$103.71	—	S&P 600 SML CAP	78464A813
—	VOYA ASIA PAC DIVID EQUITY I	812,205	$8.511M	0.0%	$11.37	—	COM	92912J102
GKOS	GLAUKOS CORP	331,743	$8.509M	0.0%	$37.49	-20.6%	COM	377322102
HTH	HILLTOP HOLDINGS INC	335,914	$8.509M	0.0%	$18.59	+31.9%	COM	432748101
—	HANCOCK JOHN FINL OPPTYS FD	216,239	$8.504M	0.0%	$26.74	—	SH BEN INT NEW	409735206
—	DSW INC	396,565	$8.491M	0.0%	$24.64	—	CL A	23334L102
GIII	G-III APPAREL GROUP LTD	230,038	$8.487M	0.0%	$33.65	-13.5%	COM	36237H101
IAK	ISHARES TR	127,399	$8.485M	0.0%	$58.37	—	U.S. INSRNCE ETF	464288786
AGX	ARGAN INC	188,420	$8.479M	0.0%	$25.82	+85.8%	COM	04010E109
—	VALERO ENERGY PARTNERS LP	190,544	$8.479M	0.0%	$44.64	—	COM UNT REP LP	91914J102
GLNG	GOLAR LNG LTD BERMUDA	284,161	$8.472M	0.0%	$19.91	+6.3%	SHS	G9456A100
MUR	MURPHY OIL CORP	272,469	$8.459M	0.0%	$22.20	-6.6%	COM	626717102
RGR	STURM RUGER & CO INC	151,378	$8.454M	0.0%	$58.27	-10.4%	COM	864159108
—	PATTERN ENERGY GROUP INC	393,175	$8.449M	0.0%	$21.75	—	CL A	70338P100
—	MTGE INVT CORP	454,013	$8.4M	0.0%	$17.21	—	COM	55378A105
—	TIVO CORP	537,476	$8.385M	0.0%	$17.53	—	COM	88870P106
—	BENEFITFOCUS INC	310,023	$8.37M	0.0%	$32.00	—	COM	08180D106
—	NEUBERGER BERMAN HGH YLD FD	711,707	$8.369M	0.0%	$11.98	—	COM	64128C106
CDXS	CODEXIS INC	1,002,086	$8.367M	0.0%	$6.26	+10.6%	COM	192005106
NVEC	NVE CORP	97,268	$8.366M	0.0%	$63.01	+33.3%	COM NEW	629445206
UVE	UNIVERSAL INS HLDGS INC	305,703	$8.36M	0.0%	$22.42	+12.0%	COM	91359V107
—	POWERSHARES ETF TRUST	131,496	$8.35M	0.0%	$39.99	—	DYN SFTWR PORT	73935X773
—	ACXIOM CORP	302,312	$8.331M	0.0%	$24.62	—	COM	005125109
—	DOMINION ENERGY INC	161,274	$8.331M	0.0%	$51.42	—	UNIT 08/15/2019	25746U836
DIM	WISDOMTREE TR	120,719	$8.327M	0.0%	$59.23	—	INTL MIDCAP DV	97717W778
—	SILVERBOW RES INC	280,064	$8.324M	0.0%	$26.12	—	COM	82836G102
FICO	FAIR ISAAC CORP	54,314	$8.321M	0.0%	$95.93	+57.8%	COM	303250104
PYPL	PAYPAL HLDGS INC	649,900	$8.295M	0.0%	$37.08	+94.5%	Call	70450Y103
—	SAILPOINT TECHNLGIES HLDGS I	572,039	$8.294M	0.0%	$14.50	—	COM	78781P105
IMCV	ISHARES TR	51,988	$8.292M	0.0%	$130.25	—	MRGSTR MD CP VAL	464288406
NHI	NATIONAL HEALTH INVS INC	109,424	$8.249M	0.0%	$70.16	—	COM	63633D104
—	RUTHS HOSPITALITY GROUP INC	380,551	$8.239M	0.0%	$14.54	—	COM	783332109
—	COUPA SOFTWARE INC	263,718	$8.234M	0.0%	$25.91	—	COM	22266L106
SIGI	SELECTIVE INS GROUP INC	140,247	$8.232M	0.0%	$32.61	+57.1%	COM	816300107
LBTYAUSD	LIBERTY GLOBAL PLC	229,594	$8.229M	0.0%	$51.84	—	SHS CL A	G5480U104
IGF	ISHARES TR	181,974	$8.229M	0.0%	$40.02	—	GLB INFRASTR ETF	464288372
—	KOREA FD	199,336	$8.226M	0.0%	$35.91	—	COM NEW	500634209
NOAH	NOAH HLDGS LTD	177,203	$8.201M	0.0%	$22.07	—	SPON ADS CL A	65487X102
ELS	EQUITY LIFESTYLE PPTYS INC	92,103	$8.199M	0.0%	$69.88	—	COM	29472R108
EEM	ISHARES TR	7,335,033	$8.187M	0.0%	$37.27	—	Put	464287234
FTGC	FIRST TR EXCHAN TRADED FD VI	394,591	$8.172M	0.0%	$20.32	—	FST TR GLB FD	33739H101
—	KEMET CORP	542,437	$8.169M	0.0%	$19.57	—	COM NEW	488360207
TDTF	FLEXSHARES TR	326,762	$8.153M	0.0%	$25.03	—	IBOXX 5YR TRGT	33939L605
LTPZ	PIMCO ETF TR	117,766	$8.153M	0.0%	$65.88	—	15+ YR US TIPS	72201R304
—	FORWARD AIR CORP	141,897	$8.151M	0.0%	$43.63	—	COM	349853101
—	PENNEY J C INC	6,614,800	$8.134M	0.0%	$6.08	—	Put	708160106
VTHR	VANGUARD SCOTTSDALE FDS	66,167	$8.127M	0.0%	$101.52	—	VNG RUS3000IDX	92206C599
—	LIBERTY MEDIA CORP DELAWARE	248,267	$8.123M	0.0%	$19.31	—	COM SER A FRMLA	531229870
—	INVACARE CORP	481,277	$8.109M	0.0%	$13.76	—	COM	461203101
IXJ	ISHARES TR	71,964	$8.098M	0.0%	$90.99	—	GLOB HLTHCRE ETF	464287325
—	OASIS PETE INC NEW	961,265	$8.084M	0.0%	$18.22	—	COM	674215108
IGM	ISHARES TR	47,883	$8.082M	0.0%	$103.22	—	N AMER TECH ETF	464287549
—	FIDELITY NATIONAL FINANCIAL	2,641,000	$8.082M	0.0%	$2.72	—	NOTE 4.250% 8/1	31620RAE5
—	TEKLA HEALTHCARE OPPORTUNIT	461,006	$8.077M	0.0%	$17.78	—	SHS	879105104
LITE	LUMENTUM HLDGS INC	165,121	$8.075M	0.0%	$44.22	+26.1%	COM	55024U109
EDV	VANGUARD WORLD FD	66,680	$8.068M	0.0%	$113.34	—	EXTENDED DUR	921910709
—	FIRST MIDWEST BANCORP DEL	335,657	$8.059M	0.0%	$19.64	—	COM	320867104
YPF	YPF SOCIEDAD ANONIMA	350,265	$8.024M	0.0%	$18.53	—	SPON ADR CL D	984245100
NXDT	NEXPOINT CR STRATEGIES FD	317,134	$8.02M	0.0%	$20.99	—	COM NEW	65340G205
—	CHEMICAL FINL CORP	149,557	$7.997M	0.0%	$41.94	—	COM	163731102
DGICA	DONEGAL GROUP INC	462,037	$7.993M	0.0%	$9.48	+25.9%	CL A	257701201
CMF	ISHARES TR	134,904	$7.979M	0.0%	$83.28	—	CALIF MUN BD ETF	464288356
—	PRUDENTIAL GLB SHT DUR HG YL	553,586	$7.977M	0.0%	$15.96	—	COM	74433A109
ASH	ASHLAND GLOBAL HLDGS INC	111,929	$7.969M	0.0%	$49.69	+21.4%	COM	044186104
CCOI	COGENT COMMUNICATIONS HLDGS	175,782	$7.962M	0.0%	$26.19	+19.9%	COM NEW	19239V302
HRTG	HERITAGE INS HLDGS INC	441,659	$7.958M	0.0%	$18.15	-8.5%	COM	42727J102
—	SPECTRA ENERGY PARTNERS LP	201,195	$7.955M	0.0%	$45.38	—	COM	84756N109
SCHV	SCHWAB STRATEGIC TR	144,531	$7.902M	0.0%	$45.91	—	US LCAP VA ETF	808524409
TCBI	TEXAS CAPITAL BANCSHARES INC	88,868	$7.9M	0.0%	$60.78	+42.6%	COM	88224Q107
IHF	ISHARES TR	50,257	$7.883M	0.0%	$116.97	—	US HLTHCR PR ETF	464288828
—	REALOGY HLDGS CORP	297,342	$7.88M	0.0%	$31.37	—	COM	75605Y106
—	ALTAIR ENGR INC	328,500	$7.858M	0.0%	$23.92	—	COM CL A	021369103
—	OWENS ILL INC	354,289	$7.854M	0.0%	$21.93	—	COM NEW	690768403
EXTR	EXTREME NETWORKS INC	626,022	$7.837M	0.0%	$7.63	+61.8%	COM	30226D106
—	ENSTAR GROUP LIMITED	38,975	$7.824M	0.0%	$169.97	—	SHS	G3075P101
XIFR	NEXTERA ENERGY PARTNERS LP	181,416	$7.821M	0.0%	$28.57	+40.7%	COM UNIT PART IN	65341B106
—	GROUPON INC	1,530,843	$7.807M	0.0%	$4.93	—	COM	399473107
—	CALAMOS DYNAMIC CONV & INCOM	388,841	$7.804M	0.0%	$18.29	—	COM	12811V105
—	SNYDERS-LANCE INC	155,079	$7.766M	0.0%	$31.84	—	COM	833551104
—	NUVEEN INTER DURATION MN TMF	597,295	$7.759M	0.0%	$12.41	—	COM	670671106
PBI	PITNEY BOWES INC	693,590	$7.755M	0.0%	$20.04	-41.2%	COM	724479100
USNA	USANA HEALTH SCIENCES INC	104,668	$7.75M	0.0%	$61.51	+8.7%	COM	90328M107
—	ISHARES TR	301,859	$7.75M	0.0%	$25.91	—	IBONDS DEC22 ETF	46435G755
HCKT	HACKETT GROUP INC	492,184	$7.734M	0.0%	$11.26	+37.7%	COM	404609109
—	MFS MULTIMARKET INCOME TR	1,269,211	$7.704M	0.0%	$6.15	—	SH BEN INT	552737108
—	AMERIGAS PARTNERS L P	166,592	$7.702M	0.0%	$45.24	—	UNIT L P INT	030975106
—	POWERSHARES ETF TRUST	126,098	$7.686M	0.0%	$49.58	—	INDL SECT PORT	73935X369
FYT	FIRST TR EXCNGE TRD ALPHADEX	208,324	$7.679M	0.0%	$35.21	—	SML CAP VAL AL	33737M409
MMS	MAXIMUS INC	107,182	$7.671M	0.0%	$49.01	+37.4%	COM	577933104
LBRDA	LIBERTY BROADBAND CORP	90,028	$7.658M	0.0%	$52.36	+57.6%	COM SER A	530307107
ATI	ALLEGHENY TECHNOLOGIES INC	317,101	$7.655M	0.0%	$23.23	+2.4%	COM	01741R102
—	AMERICAN NATL INS CO	59,646	$7.65M	0.0%	$124.30	—	COM	028591105
—	DTE ENERGY CO	141,763	$7.649M	0.0%	$53.11	—	UNIT 99/99/9999	233331883
WD	WALKER & DUNLOP INC	160,759	$7.636M	0.0%	$27.72	+50.6%	COM	93148P102
MOO	VANECK VECTORS ETF TR	123,883	$7.631M	0.0%	$48.66	—	AGRIBUSINESS ETF	92189F700
VET	VERMILION ENERGY INC	209,737	$7.618M	0.0%	$37.35	-6.7%	COM	923725105
—	ISHARES TR	300,461	$7.608M	0.0%	$25.57	—	IBONDS SEP19 ETF	46429B564
MOAT	VANECK VECTORS ETF TR	179,171	$7.606M	0.0%	$34.26	—	MORNINGSTAR WIDE	92189F643
—	UNION BANKSHARES CORP NEW	210,202	$7.603M	0.0%	$30.06	—	COM	90539J109
—	RYDEX ETF TRUST	49,313	$7.598M	0.0%	$104.89	—	GUG S&P MC400 PG	78355W601
PBA	PEMBINA PIPELINE CORP	209,514	$7.581M	0.0%	$17.25	+29.1%	COM	706327103
—	UMPQUA HLDGS CORP	364,377	$7.579M	0.0%	$17.34	—	COM	904214103
—	NEW HOME CO INC	604,548	$7.575M	0.0%	$13.35	—	COM	645370107
—	EATON VANCE LTD DUR INCOME F	554,786	$7.574M	0.0%	$13.95	—	COM	27828H105
—	M/I HOMES INC	7,037,000	$7.565M	0.0%	$1.01	—	NOTE 3.000% 3/0	55292PAB1
BTU	PEABODY ENERGY CORP NEW	191,951	$7.557M	0.0%	$22.97	+22.9%	COM	704551100
IXC	ISHARES TR	212,131	$7.541M	0.0%	$33.58	—	GLOBAL ENERG ETF	464287341
CHEF	CHEFS WHSE INC	367,697	$7.538M	0.0%	$16.82	+18.8%	COM	163086101
SKY	SKYLINE CORP	585,865	$7.528M	0.0%	$5.30	+132.1%	COM	830830105
—	CARBO CERAMICS INC	737,456	$7.507M	0.0%	$18.98	—	COM	140781105
—	CLAYMORE EXCHANGE TRD FD TR	362,073	$7.495M	0.0%	$20.52	—	GUGENHIM 2025	18383M191
NSA	NATIONAL STORAGE AFFILIATES	274,766	$7.49M	0.0%	$22.65	—	COM SHS BEN IN	637870106
—	POWERSHARES INDIA ETF TR	283,493	$7.484M	0.0%	$25.41	—	INDIA PORT	73935L100
KRO	KRONOS WORLDWIDE INC	290,440	$7.484M	0.0%	$11.87	+44.2%	COM	50105F105
—	ENCANA CORP	561,311	$7.482M	0.0%	$7.07	—	COM	292505104
—	TELEFONICA BRASIL SA	504,251	$7.478M	0.0%	$13.16	—	SPONSORED ADR	87936R106
—	HANCOCK JOHN INCOME SECS TR	503,407	$7.475M	0.0%	$14.12	—	COM	410123103
—	SERVICEMASTER GLOBAL HLDGS I	145,571	$7.464M	0.0%	$38.66	—	COM	81761R109
VYGR	VOYAGER THERAPEUTICS INC	449,525	$7.462M	0.0%	$18.29	—	COM	92915B106
—	BARINGS GLOBAL SHORT DURATIO	384,836	$7.458M	0.0%	$19.34	—	COM	06760L100
UCTT	ULTRA CLEAN HLDGS INC	322,789	$7.453M	0.0%	$22.33	+14.7%	COM	90385V107
—	MFS MUN INCOME TR	1,082,235	$7.434M	0.0%	$6.79	—	SH BEN INT	552738106
MC	MOELIS & CO	153,015	$7.422M	0.0%	$18.70	+33.7%	CL A	60786M105
NVDA	NVIDIA CORP	1,194,500	$7.401M	0.0%	$1.83	+168.2%	Put	67066G104
DOL	WISDOMTREE TR	146,110	$7.398M	0.0%	$44.23	—	INTL LRGCAP DV	97717W794
—	IMPERVA INC	186,281	$7.396M	0.0%	$52.77	—	COM	45321L100
—	TAIWAN FD INC	354,093	$7.39M	0.0%	$16.91	—	COM	874036106
—	MERIDIAN BIOSCIENCE INC	527,459	$7.385M	0.0%	$16.63	—	COM	589584101
SCHH	SCHWAB STRATEGIC TR	177,261	$7.377M	0.0%	$41.31	—	US REIT ETF	808524847
STM	STMICROELECTRONICS N V	337,733	$7.377M	0.0%	$13.31	—	NY REGISTRY	861012102
ITIC	INVESTORS TITLE CO	37,173	$7.373M	0.0%	$79.56	+141.6%	COM	461804106
CMC	COMMERCIAL METALS CO	345,656	$7.369M	0.0%	$14.98	+14.2%	COM	201723103
REXR	REXFORD INDL RLTY INC	252,540	$7.365M	0.0%	$18.60	—	COM	76169C100
—	PROSHARES TR	492,908	$7.364M	0.0%	$21.43	—	PSHS SHORT DOW30	74347R701
THC	TENET HEALTHCARE CORP	485,456	$7.359M	0.0%	$20.97	-32.9%	COM NEW	88033G407
DXCM	DEXCOM INC	128,019	$7.347M	0.0%	$11.39	+14.1%	COM	252131107
—	PROSPECT CAPITAL CORPORATION	7,350,000	$7.341M	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
SMB	VANECK VECTORS ETF TR	425,672	$7.339M	0.0%	$17.72	—	AMT FREE SHORT M	92189F528
—	NUVEEN NASDAQ 100 DYNAMIC OV	303,117	$7.338M	0.0%	$20.00	—	COM SHS	670699107
VSH	VISHAY INTERTECHNOLOGY INC	352,393	$7.313M	0.0%	$10.67	+70.6%	COM	928298108
—	SP PLUS CORP	196,544	$7.291M	0.0%	$33.69	—	COM	78469C103
—	GENERAL ELECTRIC CO	740,752	$7.272M	0.0%	$24.25	—	Put	369604103
—	ISHARES INC	216,935	$7.271M	0.0%	$33.10	—	MSCI RUSSIA ETF	46434G798
AAON	AAON INC	197,979	$7.266M	0.0%	$15.14	+47.4%	COM PAR $0.004	000360206
—	JEFFERIES GROUP INC NEW	7,238,000	$7.238M	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
EGBN	EAGLE BANCORP INC MD	124,726	$7.222M	0.0%	$33.93	+47.3%	COM	268948106
—	ENERGEN CORP	125,335	$7.215M	0.0%	$47.82	—	COM	29265N108
MBI	MBIA INC	2,901,400	$7.21M	0.0%	$4.12	-17.7%	Put	55262C100
—	LMP CAP & INCOME FD INC	516,708	$7.208M	0.0%	$13.64	—	COM	50208A102
—	MEREDITH CORP	109,131	$7.208M	0.0%	$51.23	—	COM	589433101
XT	ISHARES TR	203,207	$7.202M	0.0%	$34.83	—	EXPONENTIAL TECH	46434V381
—	ISHARES TR	284,016	$7.202M	0.0%	$25.65	—	IBONDS SEP20 ETF	46434V571
ILCV	ISHARES TR	68,119	$7.193M	0.0%	$79.32	—	MRNGSTR LG-CP VL	464288109
—	FIREEYE INC	505,915	$7.184M	0.0%	$27.62	—	COM	31816Q101
OGS	ONE GAS INC	97,978	$7.178M	0.0%	$54.24	+39.8%	COM	68235P108
STPZ	PIMCO ETF TR	138,151	$7.177M	0.0%	$52.65	—	1-5 US TIP IDX	72201R205
—	NUVEEN S&P 500 DYN OVERWRITE	414,151	$7.169M	0.0%	$14.45	—	COM	6706EW100
—	ACTUANT CORP	283,153	$7.164M	0.0%	$28.86	—	CL A NEW	00508X203
CWI	SPDR INDEX SHS FDS	182,922	$7.134M	0.0%	$32.32	—	MSCI ACWI EXUS	78463X848
BCC	BOISE CASCADE CO DEL	178,736	$7.131M	0.0%	$19.71	+26.3%	COM	09739D100
QRVO	QORVO INC	106,945	$7.122M	0.0%	$67.86	+7.4%	COM	74736K101
MLR	MILLER INDS INC TENN	275,438	$7.106M	0.0%	$15.70	+44.7%	COM NEW	600551204
—	RYDEX ETF TRUST	39,381	$7.073M	0.0%	$151.12	—	GUG S&P500EQWTHC	78355W841
VAC	MARRIOTT VACATIONS WRLDWDE C	52,251	$7.066M	0.0%	$82.76	+59.4%	COM	57164Y107
URBN	URBAN OUTFITTERS INC	201,347	$7.058M	0.0%	$30.31	-7.5%	COM	917047102
LULU	LULULEMON ATHLETICA INC	89,538	$7.037M	0.0%	$59.99	+11.1%	COM	550021109
—	QUANTENNA COMMUNICATIONS INC	576,386	$7.032M	0.0%	$16.93	—	COM	74766D100
BKH	BLACK HILLS CORP	116,928	$7.028M	0.0%	$37.35	+21.7%	COM	092113109
HAFC	HANMI FINL CORP	231,143	$7.015M	0.0%	$24.77	+24.5%	COM NEW	410495204
AGCO	AGCO CORP	98,178	$7.014M	0.0%	$50.04	+16.3%	COM	001084102
TNET	TRINET GROUP INC	158,190	$7.014M	0.0%	$32.47	+20.2%	COM	896288107
—	PLATFORM SPECIALTY PRODS COR	707,129	$7.014M	0.0%	$10.77	—	COM	72766Q105
SSRM	SSR MNG INC	797,516	$7.011M	0.0%	$9.96	-7.4%	COM	784730103
—	PINNACLE FOODS INC DEL	117,819	$7.007M	0.0%	$44.08	—	COM	72348P104
—	FST TR NEW OPPORT MLP & ENE	584,301	$6.997M	0.0%	$14.03	—	COM	33739M100
—	SUMMIT MATLS INC	222,535	$6.997M	0.0%	$23.23	—	CL A	86614U100
VIGI	VANGUARD WHITEHALL FDS INC	105,382	$6.987M	0.0%	$66.29	—	INTL DVD ETF	921946810
ONB	OLD NATL BANCORP IND	400,230	$6.985M	0.0%	$16.22	+10.9%	COM	680033107
GLPI	GAMING & LEISURE PPTYS INC	188,708	$6.983M	0.0%	$34.36	—	COM	36467J108
—	POWERSHARES ETF TRUST II	292,117	$6.981M	0.0%	$22.50	—	CEF INC COMPST	73936Q843
—	SHELL MIDSTREAM PARTNERS L P	234,099	$6.98M	0.0%	$35.64	—	UNIT LTD INT	822634101
—	EATON VANCE TAX MNGED BUY WR	417,174	$6.979M	0.0%	$15.48	—	COM	27828X100
—	QUANTUM CORP	1,239,536	$6.979M	0.0%	$7.54	—	COM NEW	747906501
PAAS	PAN AMERICAN SILVER CORP	448,348	$6.977M	0.0%	$14.34	+10.5%	COM	697900108
—	HILL INTERNATIONAL INC	1,279,552	$6.973M	0.0%	$3.10	—	COM	431466101
APPF	APPFOLIO INC	167,937	$6.969M	0.0%	$37.57	+19.3%	COM CL A	03783C100
—	HAYNES INTERNATIONAL INC	216,910	$6.952M	0.0%	$35.69	—	COM NEW	420877201
—	ISHARES TR	273,024	$6.932M	0.0%	$25.54	—	IBONDS SEP18 ETF	46429B580
—	FRANKS INTL N V	1,042,034	$6.93M	0.0%	$7.59	—	COM	N33462107
—	INSTRUCTURE INC	209,272	$6.927M	0.0%	$19.98	—	COM	45781U103
—	ABERDEEN LATIN AMER EQTY FD	259,077	$6.922M	0.0%	$27.70	—	COM	00306K106
FSLR	FIRST SOLAR INC	102,522	$6.922M	0.0%	$47.63	+23.1%	COM	336433107
—	CALPINE CORP	457,274	$6.92M	0.0%	$13.94	—	COM NEW	131347304
HEEM	ISHARES INC	260,087	$6.892M	0.0%	$24.14	—	CUR HD MSCI EM	46434G509
—	EATON VANCE TX ADV GLBL DIV	396,492	$6.871M	0.0%	$16.03	—	COM	27828S101
THD	ISHARES INC	74,069	$6.851M	0.0%	$87.29	—	MSCI THAILND ETF	464286624
MSA	MSA SAFETY INC	88,314	$6.846M	0.0%	$66.90	+19.3%	COM	553498106
COLM	COLUMBIA SPORTSWEAR CO	95,213	$6.843M	0.0%	$47.55	+24.9%	COM	198516106
SVVC	FIRSTHAND TECH VALUE FD INC	762,976	$6.836M	0.0%	$7.57	+9.6%	COM	33766Y100
—	LEXINGTON REALTY TRUST	708,068	$6.833M	0.0%	$10.47	—	COM	529043101
NVDA	NVIDIA CORP	105,500	$6.83M	0.0%	$1.83	+168.2%	Call	67066G104
—	RMR REAL ESTATE INCOME FUND	356,743	$6.81M	0.0%	$20.22	—	COM	76970B101
RPD	RAPID7 INC	364,529	$6.802M	0.0%	$18.33	+1.1%	COM	753422104
—	CLAYMORE EXCHANGE TRD FD TR	182,152	$6.801M	0.0%	$31.25	—	GUGG BRIC ETF	18383M100
SAFT	SAFETY INS GROUP INC	84,588	$6.8M	0.0%	$69.98	+15.6%	COM	78648T100
—	TOWER INTL INC	222,467	$6.795M	0.0%	$23.56	—	COM	891826109
CWT	CALIFORNIA WTR SVC GROUP	149,456	$6.778M	0.0%	$23.01	+59.2%	COM	130788102
VREX	VAREX IMAGING CORP	168,185	$6.756M	0.0%	$32.64	+10.2%	COM	92214X106
DXYN	DIXIE GROUP INC	1,753,472	$6.751M	0.0%	$7.62	-48.9%	CL A	255519100
UA	UNDER ARMOUR INC	505,362	$6.731M	0.0%	$33.39	-60.8%	CL C	904311206
TPC	TUTOR PERINI CORP	265,313	$6.727M	0.0%	$21.96	+21.3%	COM	901109108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	357,013	$6.722M	0.0%	$16.10	—	COM SHS	33740D107
SBS	COMPANHIA DE SANEAMENTO BASI	640,528	$6.693M	0.0%	$9.42	—	SPONSORED ADR	20441A102
IHY	VANECK VECTORS ETF TR	261,044	$6.692M	0.0%	$24.27	—	INTL HIGH YIELD	92189F445
MLCO	MELCO RESORT ENTERTAINMENT L	230,385	$6.69M	0.0%	$21.92	—	ADR	585464100
PFS	PROVIDENT FINL SVCS INC	247,891	$6.685M	0.0%	$15.40	+18.2%	COM	74386T105
—	PLANTRONICS INC NEW	132,669	$6.684M	0.0%	$45.82	—	COM	727493108
TECH	BIO TECHNE CORP	51,559	$6.679M	0.0%	$22.98	+32.6%	COM	09073M104
—	SRC ENERGY INC	781,482	$6.667M	0.0%	$8.49	—	COM	78470V108
—	BLACK HILLS CORP	100,385	$6.637M	0.0%	$66.83	—	UNIT 99/99/9999	092113125
DIA	SPDR DOW JONES INDL AVRG ETF	200,000	$6.627M	0.0%	$192.31	—	Call	78467X109
USPH	U S PHYSICAL THERAPY INC	91,620	$6.615M	0.0%	$51.49	+32.5%	COM	90337L108
—	NRG YIELD INC	350,090	$6.615M	0.0%	$17.02	—	CL C	62942X405
IXG	ISHARES TR	94,278	$6.593M	0.0%	$64.88	—	GLOBAL FINLS ETF	464287333
MERC	MERCER INTL INC	460,517	$6.585M	0.0%	$7.17	+44.4%	COM	588056101
PETS	PETMED EXPRESS INC	144,494	$6.574M	0.0%	$20.05	+96.5%	COM	716382106
ILCB	ISHARES TR	41,352	$6.571M	0.0%	$127.98	—	MRNGSTR LG-CP ET	464287127
—	CRESTWOOD EQUITY PARTNERS LP	254,525	$6.567M	0.0%	$23.53	—	UNIT LTD PARTNER	226344208
DECK	DECKERS OUTDOOR CORP	81,753	$6.561M	0.0%	$10.11	+18.4%	COM	243537107
CLF	CLEVELAND CLIFFS INC	909,902	$6.56M	0.0%	$7.06	-10.8%	COM	185899101
—	TRINITY INDS INC	4,167,000	$6.56M	0.0%	$1.38	—	NOTE 3.875% 6/0	896522AF6
—	POWERSHARES GLOBAL ETF FD	305,566	$6.555M	0.0%	$21.10	—	S&P 500 BUYWRT	73936G308
BBT	BERKSHIRE HILLS BANCORP INC	178,649	$6.538M	0.0%	$26.63	+11.7%	COM	084680107
AFIIQ	ARMSTRONG FLOORING INC	386,099	$6.533M	0.0%	$18.62	-12.9%	COM	04238R106
—	IMPAX LABORATORIES INC	6,736,000	$6.533M	0.0%	$0.96	—	NOTE 2.000% 6/1	45256BAE1
BANR	BANNER CORP	118,350	$6.523M	0.0%	$33.36	+29.3%	COM NEW	06652V208
MSM	MSC INDL DIRECT INC	67,436	$6.518M	0.0%	$79.45	+5.2%	CL A	553530106
—	INVESCO MUN TR	520,612	$6.508M	0.0%	$13.10	—	COM	46131J103
—	EASTERLY GOVT PPTYS INC	304,686	$6.503M	0.0%	$19.97	—	COM	27616P103
AWR	AMERICAN STS WTR CO	112,139	$6.493M	0.0%	$32.32	+45.5%	COM	029899101
—	ARMOUR RESIDENTIAL REIT INC	252,281	$6.489M	0.0%	$25.01	—	COM NEW	042315507
CRD/A	CRAWFORD & CO	762,854	$6.484M	0.0%	$4.28	+62.5%	CL A	224633206
HASI	HANNON ARMSTRONG SUST INFR C	269,465	$6.484M	0.0%	$11.37	+39.0%	COM	41068X100
—	CUBIC CORP	109,625	$6.462M	0.0%	$49.61	—	COM	229669106
SGI	TEMPUR SEALY INTL INC	103,095	$6.462M	0.0%	$14.92	+2.2%	COM	88023U101
UE	URBAN EDGE PPTYS	253,119	$6.452M	0.0%	$25.37	—	COM	91704F104
—	NEUBERGER BERMAN MLP INCOME	687,499	$6.448M	0.0%	$14.71	—	COM	64129H104
—	NUVEEN PENNSYLVANIA QLT MUN	488,817	$6.428M	0.0%	$13.51	—	COM	670972108
CPK	CHESAPEAKE UTILS CORP	81,821	$6.428M	0.0%	$61.28	+13.1%	COM	165303108
DBJP	DBX ETF TR	145,678	$6.423M	0.0%	$39.32	—	XTRACK MSCI JAPN	233051507
BDC	BELDEN INC	83,214	$6.421M	0.0%	$64.23	+25.4%	COM	077454106
FIBK	FIRST INTST BANCSYSTEM INC	160,249	$6.419M	0.0%	$23.46	+9.9%	COM CL A	32055Y201
—	WEIGHT WATCHERS INTL INC NEW	144,938	$6.418M	0.0%	$29.90	—	COM	948626106
UFCS	UNITED FIRE GROUP INC	140,648	$6.411M	0.0%	$31.52	+48.3%	COM	910340108
MSFT	MICROSOFT CORP	3,457,918	$6.411M	0.0%	$35.52	+111.9%	Put	594918104
BZUN	BAOZUN INC	203,036	$6.408M	0.0%	$31.76	—	SPONSORED ADR	06684L103
IMCG	ISHARES TR	31,622	$6.402M	0.0%	$159.52	—	MRGSTR MD CP GRW	464288307
TRIP	TRIPADVISOR INC	185,654	$6.397M	0.0%	$56.20	-42.8%	COM	896945201
MPAA	MOTORCAR PTS AMER INC	255,999	$6.397M	0.0%	$25.41	+4.8%	COM	620071100
BLKB	BLACKBAUD INC	67,682	$6.396M	0.0%	$57.51	+65.1%	COM	09227Q100
CUBE	CUBESMART	220,717	$6.383M	0.0%	$24.22	—	COM	229663109
BANC	BANC OF CALIFORNIA INC	308,826	$6.377M	0.0%	$15.24	+13.8%	COM	05990K106
RAIL	FREIGHTCAR AMER INC	373,064	$6.372M	0.0%	$14.82	+16.4%	COM	357023100
GSG	ISHARES S&P GSCI COMMODITY I	390,647	$6.359M	0.0%	$17.66	—	UNIT BEN INT	46428R107
KN	KNOWLES CORP	433,800	$6.359M	0.0%	$20.71	-24.6%	COM	49926D109
JJSF	J & J SNACK FOODS CORP	41,856	$6.355M	0.0%	$80.52	+50.9%	COM	466032109
—	CHINA DISTANCE ED HLDGS LTD	685,298	$6.353M	0.0%	$8.57	—	SPONS ADR	16944W104
—	ELECTRONICS FOR IMAGING INC	6,580,000	$6.345M	0.0%	$0.97	—	NOTE 0.750% 9/0	286082AC6
RCKY	ROCKY BRANDS INC	335,234	$6.335M	0.0%	$15.04	+13.8%	COM	774515100
KELYA	KELLY SVCS INC	232,329	$6.335M	0.0%	$18.48	+34.2%	CL A	488152208
RRX	REGAL BELOIT CORP	82,549	$6.323M	0.0%	$73.21	+6.3%	COM	758750103
PCH	POTLATCH CORP NEW	126,472	$6.311M	0.0%	$35.24	—	COM	737630103
HALO	HALOZYME THERAPEUTICS INC	311,282	$6.307M	0.0%	$11.97	+53.6%	COM	40637H109
—	GOVERNMENT PPTYS INCOME TR	340,178	$6.306M	0.0%	$20.91	—	COM SHS BEN INT	38376A103
VIOO	VANGUARD ADMIRAL FDS INC	45,242	$6.305M	0.0%	$106.80	—	SMLLCP 600 IDX	921932828
NMIH	NMI HLDGS INC	370,179	$6.293M	0.0%	$11.18	+39.7%	CL A	629209305
—	ILG INC	220,971	$6.293M	0.0%	$23.53	—	COM	44967H101
—	IMMUNOMEDICS INC	388,937	$6.285M	0.0%	$6.59	—	COM	452907108
—	LHC GROUP INC	102,509	$6.279M	0.0%	$50.52	—	COM	50187A107
PCRX	PACIRA PHARMACEUTICALS INC	137,359	$6.271M	0.0%	$45.39	-12.7%	COM	695127100
—	EMC INS GROUP INC	218,430	$6.268M	0.0%	$26.25	—	COM	268664109
—	TEKLA HEALTHCARE INVS	277,264	$6.252M	0.0%	$28.48	—	SH BEN INT	87911J103
TR	TOOTSIE ROLL INDS INC	171,523	$6.244M	0.0%	$24.45	+25.1%	COM	890516107
—	KKR INCOME OPPORTUNITIES FD	388,847	$6.241M	0.0%	$16.22	—	COM	48249T106
—	LIFE STORAGE INC	70,048	$6.239M	0.0%	$87.58	—	COM	53223X107
—	ISHARES TR	245,140	$6.232M	0.0%	$25.78	—	IBONDS DEC21 ETF	46435G789
NAVI	NAVIENT CORPORATION	467,740	$6.23M	0.0%	$14.93	-15.4%	COM	63938C108
—	BLACKROCK LTD DURATION INC T	391,298	$6.217M	0.0%	$15.45	—	COM SHS	09249W101
HUBG	HUB GROUP INC	129,771	$6.216M	0.0%	$19.36	+13.7%	CL A	443320106
FIX	COMFORT SYS USA INC	142,365	$6.215M	0.0%	$21.70	+79.6%	COM	199908104
—	SPDR SERIES TRUST	362,665	$6.212M	0.0%	$17.21	—	OILGAS EQUIP	78464A748
XHITX	INVESCO HIGH INCOME 2023 TAR	634,478	$6.211M	0.0%	$10.02	—	COM	46135X108
—	MORGAN STANLEY EM MKTS DM DE	806,328	$6.209M	0.0%	$10.87	—	COM	617477104
—	PROOFPOINT INC	4,957,000	$6.203M	0.0%	$1.21	—	DBCV 0.750% 6/1	743424AD5
—	THAI FD INC	575,705	$6.195M	0.0%	$15.31	—	COM	882904105
SPYV	SPDR SERIES TRUST	201,383	$6.178M	0.0%	$47.52	—	PRTFLO S&P500 VL	78464A508
—	PIMCO DYNAMIC INCOME FD	205,547	$6.177M	0.0%	$28.89	—	SHS	72201Y101
—	RYDEX ETF TRUST	139,803	$6.17M	0.0%	$38.38	—	GUG S&P500EQWTFI	78355W858
—	RENEWABLE ENERGY GROUP INC	521,944	$6.16M	0.0%	$11.63	—	COM NEW	75972A301
EBS	EMERGENT BIOSOLUTIONS INC	132,305	$6.149M	0.0%	$34.52	+22.0%	COM	29089Q105
LTC	LTC PPTYS INC	140,924	$6.137M	0.0%	$42.32	—	COM	502175102
—	TRI CONTL CORP	227,527	$6.13M	0.0%	$22.37	—	COM	895436103
BLD	TOPBUILD CORP	80,649	$6.108M	0.0%	$46.55	+42.5%	COM	89055F103
SEM	SELECT MED HLDGS CORP	345,505	$6.098M	0.0%	$7.43	+18.5%	COM	81619Q105
—	EATON VANCE HIGH INCOME 2021	609,290	$6.093M	0.0%	$10.08	—	COM SH BEN INT	27829W101
—	HANCOCK JOHN TAX-ADV DIV INC	246,954	$6.09M	0.0%	$21.36	—	COM	41013V100
FCPT	FOUR CORNERS PPTY TR INC	236,585	$6.08M	0.0%	$22.76	—	COM	35086T109
FLRN	SPDR SER TR	197,493	$6.057M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
BRSL	INTERNATIONAL GAME TECHNOLOG	228,161	$6.049M	0.0%	$13.95	+13.8%	SHS USD	G4863A108
—	RELX NV	261,790	$6.039M	0.0%	$16.56	—	SPONSORED ADR	75955B102
KOP	KOPPERS HOLDINGS INC	118,603	$6.038M	0.0%	$42.40	+11.4%	COM	50060P106
RRR	RED ROCK RESORTS INC	178,609	$6.026M	0.0%	$23.24	+20.0%	CL A	75700L108
—	ASHFORD HOSPITALITY TR INC	895,084	$6.023M	0.0%	$6.54	—	COM SHS	044103109
—	CAPSTEAD MTG CORP	696,126	$6.021M	0.0%	$10.28	—	COM NO PAR	14067E506
BCPC	BALCHEM CORP	74,669	$6.018M	0.0%	$62.49	+27.0%	COM	057665200
—	NUVEEN MUN VALUE FD INC	593,442	$6.012M	0.0%	$9.64	—	COM	670928100
—	COOPER TIRE & RUBR CO	169,875	$6.005M	0.0%	$32.98	—	COM	216831107
CHH	CHOICE HOTELS INTL INC	77,275	$5.996M	0.0%	$61.62	+10.6%	COM	169905106
—	INVESTORS REAL ESTATE TR	1,053,299	$5.983M	0.0%	$6.78	—	SH BEN INT	461730103
FDIS	FIDELITY	152,721	$5.974M	0.0%	$35.50	—	MSCI CONSM DIS	316092204
—	CAVIUM INC	71,208	$5.969M	0.0%	$55.24	—	COM	14964U108
GLIN	VANECK VECTORS ETF TR	88,004	$5.968M	0.0%	$61.22	—	INDIA SMALL CAP	92189F767
BKF	ISHARES INC	133,660	$5.946M	0.0%	$36.58	—	MSCI BRIC INDX	464286657
SXC	SUNCOKE ENERGY INC	495,196	$5.938M	0.0%	$10.33	+4.4%	COM	86722A103
—	INFRAREIT INC	319,201	$5.93M	0.0%	$18.70	—	COM	45685L100
—	MEDICINES CO	6,477,000	$5.923M	0.0%	$1.05	—	NOTE 2.750% 7/1	584688AG0
PMT	PENNYMAC MTG INVT TR	368,516	$5.922M	0.0%	$20.12	—	COM	70931T103
IDCC	INTERDIGITAL INC	77,664	$5.914M	0.0%	$73.34	+1.9%	COM	45867G101
—	ACCESS NATL CORP	212,311	$5.91M	0.0%	$19.40	—	COM	004337101
—	CORENERGY INFRASTRUCTURE TR	4,944,000	$5.896M	0.0%	$1.13	—	NOTE 7.000% 6/1	21870UAA4
EWO	ISHARES INC	239,070	$5.89M	0.0%	$19.76	—	MSCI AUSTRIA ETF	464286202
—	ELDORADO RESORTS INC	177,324	$5.878M	0.0%	$24.69	—	COM	28470R102
GUNR	FLEXSHARES TR	176,030	$5.86M	0.0%	$27.58	—	MORNSTAR UPSTR	33939L407
UVV	UNIVERSAL CORP VA	111,233	$5.84M	0.0%	$55.43	+0.2%	COM	913456109
—	INVESCO BD FD	293,522	$5.838M	0.0%	$18.30	—	COM	46132L107
WERN	WERNER ENTERPRISES INC	150,925	$5.834M	0.0%	$27.14	+33.9%	COM	950755108
—	NEW RELIC INC	100,941	$5.831M	0.0%	$45.95	—	COM	64829B100
—	BEMIS INC	121,785	$5.819M	0.0%	$46.00	—	COM	081437105
Z	ZILLOW GROUP INC	142,057	$5.812M	0.0%	$36.90	+11.5%	CL C CAP STK	98954M200
ORI	OLD REP INTL CORP	271,788	$5.81M	0.0%	$8.34	+26.3%	COM	680223104
ADC	AGREE REALTY CORP	112,821	$5.804M	0.0%	$41.41	—	COM	008492100
SCHE	SCHWAB STRATEGIC TR	207,474	$5.797M	0.0%	$23.95	—	EMRG MKTEQ ETF	808524706
MUSA	MURPHY USA INC	72,116	$5.795M	0.0%	$64.06	+14.6%	COM	626755102
TTMI	TTM TECHNOLOGIES INC	369,686	$5.793M	0.0%	$14.09	+14.1%	COM	87305R109
—	MERCADOLIBRE INC	2,299,000	$5.788M	0.0%	$2.28	—	NOTE 2.250% 7/0	58733RAB8
—	PRUDENTIAL SHT DURATION HG Y	391,916	$5.788M	0.0%	$15.88	—	COM	74442F107
TPVG	TRIPLEPOINT VENTURE GROWTH B	455,672	$5.782M	0.0%	$13.27	+1.7%	COM	89677Y100
—	ISHARES TR	232,133	$5.773M	0.0%	$24.93	—	IBONDS DEC19 ETF	46434VAU4
—	DELAWARE ENHANCED GBL DIV &	474,905	$5.76M	0.0%	$10.26	—	COM	246060107
—	TIER REIT INC	282,224	$5.755M	0.0%	$18.72	—	COM NEW	88650V208
—	EATON VANCE TX MGD DIV EQ IN	471,063	$5.742M	0.0%	$10.72	—	COM	27828N102
—	FIRST TR ENHANCED EQTY INC F	354,717	$5.742M	0.0%	$13.66	—	COM	337318109
ENSG	ENSIGN GROUP INC	258,587	$5.741M	0.0%	$16.58	+26.1%	COM	29358P101
—	INDEXIQ ETF TR	217,946	$5.736M	0.0%	$26.98	—	US RL EST SMCP	45409B628
MDYG	SPDR SERIES TRUST	36,693	$5.706M	0.0%	$132.47	—	S&P 400 MDCP GRW	78464A821
—	FIRST TR SR FLOATING RATE 20	624,860	$5.705M	0.0%	$9.94	—	COM SHS	33740K101
CPF	CENTRAL PAC FINL CORP	191,276	$5.705M	0.0%	$16.31	+37.0%	COM NEW	154760409
REZ	ISHARES TR	91,642	$5.704M	0.0%	$61.52	—	RESIDNL REAL EST	464288562
KMT	KENNAMETAL INC	117,677	$5.697M	0.0%	$28.53	+24.5%	COM	489170100
—	SPDR SER TR	224,852	$5.685M	0.0%	$25.46	—	DORSEY WRGT FI	78468R713
—	FIRST TR ENERGY INCOME & GRW	214,389	$5.683M	0.0%	$30.34	—	COM	33738G104
—	ELECTRO SCIENTIFIC INDS	264,840	$5.676M	0.0%	$9.00	—	COM	285229100
SHG	SHINHAN FINANCIAL GROUP CO L	122,209	$5.67M	0.0%	$35.75	—	SPN ADR RESTRD	824596100
—	FERRO CORP	240,211	$5.668M	0.0%	$13.55	—	COM	315405100
CWST	CASELLA WASTE SYS INC	246,206	$5.667M	0.0%	$9.68	+103.3%	CL A	147448104
—	FIRST TR HIGH INCOME L/S FD	342,127	$5.665M	0.0%	$17.20	—	COM	33738E109
—	CONTROL4 CORP	190,113	$5.659M	0.0%	$24.07	—	COM	21240D107
ABM	ABM INDS INC	149,805	$5.65M	0.0%	$23.03	+51.9%	COM	000957100
—	RYDEX ETF TRUST	46,792	$5.646M	0.0%	$95.75	—	GUG S&P500 EQ WT	78355W833
—	ISTAR INC	499,705	$5.646M	0.0%	$12.01	—	COM	45031U101
—	VALEANT PHARMACEUTICALS INTL	271,299	$5.638M	0.0%	$28.63	—	COM	91911K102
—	LIBERTY EXPEDIA HOLDINGS	126,413	$5.603M	0.0%	$47.66	—	SER A COM	53046P109
—	POWERSHARES ETF TR II	166,414	$5.601M	0.0%	$32.13	—	INTL DEV LOWVL	73937B688
SYNA	SYNAPTICS INC	140,007	$5.592M	0.0%	$56.30	-32.0%	COM	87157D109
—	HOLOGIC INC	4,058,000	$5.592M	0.0%	$1.35	—	DEBT 2.000% 3/0	436440AC5
MMI	MARCUS & MILLICHAP INC	171,172	$5.582M	0.0%	$25.91	+6.4%	COM	566324109
GOOD	GLADSTONE COML CORP	264,398	$5.569M	0.0%	$18.83	—	COM	376536108
—	NATUS MEDICAL INC DEL	145,534	$5.558M	0.0%	$41.03	—	COM	639050103
—	HORIZON PHARMA PLC	380,741	$5.558M	0.0%	$19.69	—	SHS	G4617B105
—	EDUCATION RLTY TR INC	159,137	$5.558M	0.0%	$36.58	—	COM NEW	28140H203
SHO	SUNSTONE HOTEL INVS INC NEW	335,619	$5.548M	0.0%	$14.00	—	COM	867892101
—	DANAHER CORP DEL	1,564,000	$5.545M	0.0%	$2.44	—	DBCV 1/2	235851AF9
—	UNITED STATES OIL FUND LP	460,858	$5.536M	0.0%	$12.66	—	UNITS	91232N108
—	MULTI COLOR CORP	73,912	$5.533M	0.0%	$68.66	—	COM	625383104
—	EATON VANCE ENHANCED EQ INC	380,633	$5.523M	0.0%	$12.56	—	COM	278274105
—	NEVSUN RES LTD	2,262,360	$5.52M	0.0%	$2.59	—	COM	64156L101
—	BIOMARIN PHARMACEUTICAL INC	5,513,000	$5.52M	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
GXC	SPDR INDEX SHS FDS	51,472	$5.517M	0.0%	$91.23	—	S&P CHINA ETF	78463X400
AMSF	AMERISAFE INC	89,252	$5.498M	0.0%	$19.47	+63.6%	COM	03071H100
—	BLACKROCK MUNIASSETS FD INC	367,305	$5.498M	0.0%	$13.58	—	COM	09254J102
DEI	DOUGLAS EMMETT INC	133,755	$5.492M	0.0%	$34.56	—	COM	25960P109
—	ALPINE GLOBAL PREMIER PPTYS	813,444	$5.482M	0.0%	$5.93	—	COM SBI	02083A103
—	DISCOVERY COMMUNICATNS NEW	258,592	$5.474M	0.0%	$39.69	—	COM SER C	25470F302
—	TRAVELPORT WORLDWIDE LTD	418,703	$5.473M	0.0%	$13.52	—	SHS	G9019D104
—	ISHARES TR	217,570	$5.468M	0.0%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
—	U S CONCRETE INC	65,376	$5.468M	0.0%	$68.40	—	COM NEW	90333L201
—	LA QUINTA HLDGS INC	295,624	$5.456M	0.0%	$17.22	—	COM	50420D108
W	WAYFAIR INC	67,877	$5.448M	0.0%	$59.59	+17.9%	CL A	94419L101
—	LSC COMMUNICATIONS INC	359,458	$5.445M	0.0%	$28.74	—	COM	50218P107
GEF	GREIF INC	89,858	$5.444M	0.0%	$32.19	+31.7%	CL A	397624107
—	HSBC HLDGS PLC	210,744	$5.441M	0.0%	$25.49	—	ADR A 1/40PF A	404280604
—	NUVEEN CA QUALTY MUN INCOME	379,939	$5.436M	0.0%	$14.42	—	COM	67066Y105
FTS	FORTIS INC	148,210	$5.435M	0.0%	$22.86	+18.4%	COM	349553107
—	KAYNE ANDERSON ENRGY TTL RT	540,214	$5.435M	0.0%	$17.35	—	COM	48660P104
—	POWERSHARES ETF TR II	157,963	$5.435M	0.0%	$26.03	—	EX US SML PORT	73936T771
INN	SUMMIT HOTEL PPTYS INC	355,148	$5.409M	0.0%	$13.59	—	COM	866082100
WTTR	SELECT ENERGY SVCS INC	296,365	$5.406M	0.0%	$17.85	—	CL A COM	81617J301
IYLD	ISHARES TR	208,829	$5.394M	0.0%	$25.32	—	MRNGSTR INC ETF	46432F875
—	OPTINOSE INC	285,301	$5.392M	0.0%	$18.90	—	COM	68404V100
—	NUVASIVE INC	4,598,000	$5.39M	0.0%	$1.17	—	NOTE 2.250% 3/1	670704AG0
FND	FLOOR & DECOR HLDGS INC	110,658	$5.387M	0.0%	$40.02	+1.0%	CL A	339750101
HLIT	HARMONIC INC	1,278,980	$5.372M	0.0%	$5.47	-31.4%	COM	413160102
INTC	INTEL CORP	1,451,300	$5.362M	0.0%	$21.84	+67.4%	Call	458140100
—	BLACKROCK ENH CAP & INC FD I	327,121	$5.359M	0.0%	$14.58	—	COM	09256A109
—	ANWORTH MORTGAGE ASSET CP	984,786	$5.357M	0.0%	$5.59	—	COM	037347101
EWI	ISHARES INC	175,627	$5.347M	0.0%	$25.51	—	MSCI ITALY ETF	46434G830
WIP	SPDR SERIES TRUST	92,831	$5.34M	0.0%	$56.12	—	CITI INT GVT ETF	78464A490
SLRC	SOLAR CAP LTD	263,505	$5.326M	0.0%	$7.74	+25.5%	COM	83413U100
—	CATCHMARK TIMBER TR INC	404,892	$5.317M	0.0%	$11.59	—	CL A	14912Y202
—	BLACKROCK DEBT STRAT FD INC	453,166	$5.302M	0.0%	$11.38	—	COM NEW	09255R202
—	KALA PHARMACEUTICALS INC	286,694	$5.301M	0.0%	$20.98	—	COM	483119103
EEMA	ISHARES INC	71,869	$5.301M	0.0%	$63.11	—	MSCI EM ASIA ETF	464286426
—	BLUCORA INC	239,665	$5.297M	0.0%	$16.35	—	COM	095229100
BYD	BOYD GAMING CORP	150,625	$5.28M	0.0%	$16.32	+74.5%	COM	103304101
—	ALLIANZGI NFJ DIVID INT & PR	404,549	$5.279M	0.0%	$13.95	—	COM	01883A107
—	INVESCO DYNAMIC CR OPP FD	450,740	$5.277M	0.0%	$11.71	—	COM	46132R104
FNK	FIRST TR EXCNGE TRD ALPHADEX	145,049	$5.261M	0.0%	$30.56	—	MID CAP VAL FD	33737M201
WWW	WOLVERINE WORLD WIDE INC	164,958	$5.259M	0.0%	$21.91	+11.6%	COM	978097103
—	DASEKE INC	367,597	$5.253M	0.0%	$13.01	—	COM	23753F107
AMWD	AMERICAN WOODMARK CORP	40,269	$5.246M	0.0%	$78.66	+33.6%	COM	030506109
INTC	INTEL CORP	6,532,400	$5.243M	0.0%	$21.84	+67.4%	Put	458140100
—	CARRIZO OIL & GAS INC	246,149	$5.239M	0.0%	$29.31	—	COM	144577103
—	CLAYMORE EXCHANGE TRD FD TR	208,451	$5.239M	0.0%	$23.04	—	GUGGENHEIM SOLAR	18383Q739
MSFT	MICROSOFT CORP	646,835	$5.232M	0.0%	$35.52	+111.9%	Call	594918104
—	DDR CORP	583,661	$5.229M	0.0%	$12.33	—	COM	23317H102
—	EATON VANCE TXMGD GL BUYWR O	438,534	$5.227M	0.0%	$11.48	—	COM	27829C105
—	PIMCO INCOME OPPORTUNITY FD	201,513	$5.222M	0.0%	$25.81	—	COM	72202B100
SEI	SOLARIS OILFIELD INFRSTR INC	243,602	$5.215M	0.0%	$10.37	+21.6%	COM CL A	83418M103
MATW	MATTHEWS INTL CORP	98,765	$5.215M	0.0%	$36.85	+25.2%	CL A	577128101
—	ISHARES TR	205,940	$5.213M	0.0%	$25.36	—	IBONDS DEC20 ETF	46434VAQ3
—	SELECT INCOME REIT	207,405	$5.211M	0.0%	$23.75	—	COM SH BEN INT	81618T100
—	EMERALD EXPOSITIONS EVENTS I	256,101	$5.209M	0.0%	$23.02	—	COM	29103B100
—	ETFS PLATINUM TR	58,843	$5.206M	0.0%	$94.94	—	SH BEN INT	26922V101
EWP	ISHARES INC	158,852	$5.205M	0.0%	$28.42	—	MSCI SPAIN ETF	464286764
—	JOHN HANCOCK HDG EQ & INC FD	298,868	$5.203M	0.0%	$16.90	—	COM	47804L102
ALEX	ALEXANDER & BALDWIN INC NEW	187,060	$5.189M	0.0%	$40.15	—	COM	014491104
—	LYON WILLIAM HOMES	178,184	$5.181M	0.0%	$23.88	—	CL A NEW	552074700
ACRE	ARES COML REAL ESTATE CORP	400,619	$5.168M	0.0%	$12.17	—	COM	04013V108
HTO	SJW GROUP	80,833	$5.159M	0.0%	$50.09	+26.3%	COM	784305104
—	PARK ELECTROCHEMICAL CORP	262,332	$5.155M	0.0%	$21.36	—	COM	700416209
ZROZ	PIMCO ETF TR	42,398	$5.148M	0.0%	$119.65	—	25YR+ ZERO U S	72201R882
—	SAGE THERAPEUTICS INC	31,225	$5.143M	0.0%	$67.42	—	COM	78667J108
WKC	WORLD FUEL SVCS CORP	182,455	$5.135M	0.0%	$36.21	-16.7%	COM	981475106
—	PACIFIC PREMIER BANCORP	128,283	$5.132M	0.0%	$32.07	—	COM	69478X105
WTRE	WISDOMTREE TR	157,301	$5.121M	0.0%	$29.98	—	GLB EX US RL EST	97717W331
—	CLAYMORE EXCHANGE TRD FD TR	78,057	$5.119M	0.0%	$54.22	—	GUG MIDCAP CORE	18383M720
—	BROOKLINE BANCORP INC DEL	326,001	$5.117M	0.0%	$13.72	—	COM	11373M107
WGO	WINNEBAGO INDS INC	91,932	$5.112M	0.0%	$31.60	+58.9%	COM	974637100
PRIM	PRIMORIS SVCS CORP	187,688	$5.103M	0.0%	$22.48	+23.8%	COM	74164F103
CBZ	CBIZ INC	330,061	$5.099M	0.0%	$11.42	+37.7%	COM	124805102
—	EUROPEAN EQUITY FUND	516,410	$5.096M	0.0%	$7.87	—	COM	298768102
KMPR	KEMPER CORP DEL	73,680	$5.077M	0.0%	$44.18	+46.0%	COM	488401100
ETD	ETHAN ALLEN INTERIORS INC	177,457	$5.075M	0.0%	$16.65	+0.1%	COM	297602104
—	TEMPLETON EMERG MKTS INCOME	454,221	$5.074M	0.0%	$12.14	—	COM	880192109
TTD	THE TRADE DESK INC	110,886	$5.071M	0.0%	$4.24	+30.2%	COM CL A	88339J105
NX	QUANEX BUILDING PRODUCTS COR	216,562	$5.066M	0.0%	$17.09	+14.5%	COM	747619104
—	POWERSHARES ETF TRUST	122,025	$5.063M	0.0%	$27.59	—	DYNM LRG CP GR	73935X609
SXI	STANDEX INTL CORP	49,695	$5.062M	0.0%	$85.22	+21.0%	COM	854231107
—	NAUTILUS INC	379,044	$5.061M	0.0%	$16.20	—	COM	63910B102
—	BT GROUP PLC	277,747	$5.061M	0.0%	$23.43	—	ADR	05577E101
—	FIREEYE INC	5,500,000	$5.06M	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
—	WESTERN ASST MNGD MUN FD INC	358,644	$5.05M	0.0%	$13.62	—	COM	95766M105
—	RYDEX ETF TRUST	37,771	$5.05M	0.0%	$118.46	—	GUG S&P500 EWCON	78355W874
WPP	WPP PLC NEW	55,652	$5.04M	0.0%	$102.15	—	ADR	92937A102
—	ARCH COAL INC	54,097	$5.039M	0.0%	$73.27	—	CL A	039380407
HFWA	HERITAGE FINL CORP WASH	163,497	$5.034M	0.0%	$20.99	+46.7%	COM	42722X106
SSNC	SS&C TECHNOLOGIES HLDGS INC	123,919	$5.016M	0.0%	$31.20	+30.6%	COM	78467J100
—	RPX CORP	373,021	$5.013M	0.0%	$14.54	—	COM	74972G103
—	TILE SHOP HLDGS INC	521,149	$5.003M	0.0%	$15.48	—	COM	88677Q109
EXPO	EXPONENT INC	70,304	$4.998M	0.0%	$19.23	+74.5%	COM	30214U102
—	MOLINA HEALTHCARE INC	3,642,000	$4.992M	0.0%	$1.25	—	DBCV 1.625% 8/1	60855RAD2
MED	MEDIFAST INC	71,486	$4.99M	0.0%	$31.88	+67.3%	COM	58470H101
—	ALPS ETF TR	240,850	$4.988M	0.0%	$18.05	—	SPROTT GL MINE	00162Q643
REX	REX AMERICAN RESOURCES CORP	60,224	$4.986M	0.0%	$14.64	+0.0%	COM	761624105
—	VISTA OUTDOOR INC	341,965	$4.982M	0.0%	$28.92	—	COM	928377100
CATY	CATHAY GEN BANCORP	118,148	$4.982M	0.0%	$21.94	+45.5%	COM	149150104
—	ALLIANCEBERNSTEIN NATL MUNI	371,184	$4.974M	0.0%	$13.80	—	COM	01864U106
DRH	DIAMONDROCK HOSPITALITY CO	439,812	$4.966M	0.0%	$11.09	—	COM	252784301
—	TRIUMPH GROUP INC NEW	182,541	$4.965M	0.0%	$37.11	—	COM	896818101
—	CALAMOS GBL DYN INCOME FUND	546,022	$4.957M	0.0%	$8.40	—	COM	12811L107
—	FLAHERTY&CRMN PFD SEC INCOM	242,209	$4.956M	0.0%	$19.74	—	COM	338478100
UIS	UNISYS CORP	607,580	$4.951M	0.0%	$12.30	-33.3%	COM NEW	909214306
FORM	FORMFACTOR INC	316,044	$4.946M	0.0%	$10.45	+60.1%	COM	346375108
SLF	SUN LIFE FINL INC	119,835	$4.945M	0.0%	$30.37	+31.3%	COM	866796105
XPH	SPDR SERIES TRUST	113,238	$4.926M	0.0%	$54.94	—	S&P PHARMAC	78464A722
—	COWEN INC	360,702	$4.924M	0.0%	$15.76	—	CL A NEW	223622606
OCFC	OCEANFIRST FINL CORP	187,058	$4.91M	0.0%	$15.50	+28.3%	COM	675234108
—	CHESAPEAKE ENERGY CORP	1,235,727	$4.893M	0.0%	$11.10	—	COM	165167107
AVA	AVISTA CORP	95,002	$4.892M	0.0%	$24.20	+52.1%	COM	05379B107
—	TEKLA WORLD HEALTHCARE FD	359,439	$4.892M	0.0%	$14.54	—	BEN INT SHS	87911L108
—	POWERSHS DB US DOLLAR INDEX	203,439	$4.889M	0.0%	$24.97	—	DOLL INDX BULL	73936D107
—	AEGON N V	774,839	$4.881M	0.0%	$6.19	—	NY REGISTRY SH	007924103
WOOD	ISHARES TR	68,566	$4.877M	0.0%	$55.54	—	GL TIMB FORE ETF	464288174
PTNQ	PACER FDS TR	161,132	$4.875M	0.0%	$26.94	—	TRENDP 100 ETF	69374H303
IDU	ISHARES TR	36,627	$4.867M	0.0%	$126.13	—	U.S. UTILITS ETF	464287697
—	TALLGRASS ENERGY PARTNERS LP	105,817	$4.852M	0.0%	$39.42	—	COM UNIT	874697105
THG	HANOVER INS GROUP INC	44,848	$4.847M	0.0%	$65.91	+22.6%	COM	410867105
CHDN	CHURCHILL DOWNS INC	20,807	$4.842M	0.0%	$23.30	+50.0%	COM	171484108
DIV	GLOBAL X FDS	188,592	$4.828M	0.0%	$25.72	—	GLOBX SUPDV US	37950E291
PIPR	PIPER JAFFRAY COS	55,974	$4.827M	0.0%	$63.60	+13.4%	COM	724078100
SUN	SUNOCO LP	169,876	$4.825M	0.0%	$28.88	—	COM U REP LP	86765K109
PZZA	PAPA JOHNS INTL INC	85,884	$4.819M	0.0%	$56.43	-8.9%	COM	698813102
—	NUVEEN HGH INC DEC18 TRGT TR	485,523	$4.812M	0.0%	$10.10	—	COM	67075P103
USRT	ISHARES TR	96,995	$4.811M	0.0%	$48.87	—	CRE U S REIT ETF	464288521
—	HORIZON GLOBAL CORP	343,134	$4.81M	0.0%	$14.67	—	COM	44052W104
CTRE	CARETRUST REIT INC	286,703	$4.806M	0.0%	$16.10	—	COM	14174T107
—	SIBANYE STILLWATER	950,958	$4.803M	0.0%	$6.34	—	SPONSORED ADR	825724206
—	PREFERRED APT CMNTYS INC	236,488	$4.788M	0.0%	$14.36	—	COM	74039L103
—	FIRST TR MLP & ENERGY INCOME	305,909	$4.787M	0.0%	$16.79	—	COM	33739B104
MTRN	MATERION CORP	98,445	$4.785M	0.0%	$30.84	+54.2%	COM	576690101
—	BECTON DICKINSON & CO	82,468	$4.775M	0.0%	$56.30	—	PFD SHS CONV A	075887208
ILTB	ISHARES TR	73,716	$4.775M	0.0%	$63.47	—	CORE LT USDB ETF	464289479
HIW	HIGHWOODS PPTYS INC	93,670	$4.769M	0.0%	$47.72	—	COM	431284108
—	RED HAT INC	2,896,000	$4.765M	0.0%	$1.38	—	NOTE 0.250%10/0	756577AD4
EMCB	WISDOMTREE TR	65,496	$4.764M	0.0%	$71.98	—	WSDM EMKTBD FD	97717X784
—	COHEN & STEERS TOTAL RETURN	372,779	$4.76M	0.0%	$12.75	—	COM	19247R103
—	BANCORPSOUTH BK TUPELO MISS	150,694	$4.739M	0.0%	$31.45	—	COM	05971J102
FLS	FLOWSERVE CORP	112,367	$4.733M	0.0%	$39.51	-10.6%	COM	34354P105
—	CONSTELLIUM NV	423,875	$4.726M	0.0%	$7.36	—	CL A	N22035104
INDB	INDEPENDENT BANK CORP MASS	67,588	$4.721M	0.0%	$40.55	+38.6%	COM	453836108
—	AIR LEASE CORP	2,823,000	$4.713M	0.0%	$1.40	—	NOTE 3.875%12/0	00912XAK0
FCF	FIRST COMWLTH FINL CORP PA	329,045	$4.712M	0.0%	$7.20	+51.4%	COM	319829107
MBUU	MALIBU BOATS INC	158,156	$4.702M	0.0%	$20.74	+47.0%	COM CL A	56117J100
META	FACEBOOK INC	744,200	$4.701M	0.0%	$50.51	+247.5%	Call	30303M102
—	NUSTAR ENERGY LP	156,759	$4.694M	0.0%	$48.92	—	UNIT COM	67058H102
—	INDEXIQ ETF TR	163,878	$4.683M	0.0%	$26.18	—	IQ GLB RES ETF	45409B883
—	POWERSHARES ETF TRUST II	169,257	$4.67M	0.0%	$27.10	—	INTL CORP BOND	73936Q835
—	GULFMARK OFFSHORE INC	163,890	$4.669M	0.0%	$28.49	—	COM	402629505
FULT	FULTON FINL CORP PA	260,445	$4.661M	0.0%	$10.80	+22.3%	COM	360271100
ONEQ	FIDELITY COMWLTH TR	17,185	$4.659M	0.0%	$226.88	—	NDQ CP IDX TRK	315912808
OII	OCEANEERING INTL INC	219,057	$4.632M	0.0%	$35.92	-40.8%	COM	675232102
AHRT	ARMADA HOFFLER PPTYS INC	298,281	$4.632M	0.0%	$14.23	—	COM	04208T108
—	MERIDIAN BANCORP INC MD	224,822	$4.631M	0.0%	$19.67	—	COM	58958U103
FPI	FARMLAND PARTNERS INC	532,155	$4.619M	0.0%	$9.98	—	COM	31154R109
—	RAYONIER ADVANCED MATLS INC	31,700	$4.614M	0.0%	$145.55	—	PFD CV SER A	75508B203
—	MALLINCKRODT PUB LTD CO	204,412	$4.612M	0.0%	$47.24	—	SHS	G5785G107
—	HEALTHCARE RLTY TR	143,103	$4.597M	0.0%	$30.76	—	COM	421946104
EWM	ISHARES INC	139,239	$4.59M	0.0%	$32.06	—	MSCI MLY ETF NEW	46434G814
—	LIBERTY TAX INC	416,652	$4.582M	0.0%	$28.87	—	CL A	53128T102
HL	HECLA MNG CO	1,153,371	$4.579M	0.0%	$4.19	-0.5%	COM	422704106
—	WELLS FARGO & CO	2,514,000	$4.566M	0.0%	$1.81	—	MTNF 1/2	94986RPJ4
GRFS	GRIFOLS S A	199,050	$4.563M	0.0%	$28.89	—	SP ADR REP B NVT	398438408
SAIA	SAIA INC	64,463	$4.561M	0.0%	$50.98	+25.8%	COM	78709Y105
—	NUVEEN FLOATING RATE INCOME	406,539	$4.557M	0.0%	$10.87	—	COM	67072T108
—	ENSCO PLC	769,690	$4.549M	0.0%	$22.48	—	SHS CLASS A	G3157S106
—	AMERICAN RAILCAR INDS INC	109,094	$4.542M	0.0%	$42.21	—	COM	02916P103
—	AMERICAN TOWER CORP NEW	36,069	$4.536M	0.0%	$120.70	—	DEP PFD CONV SE	03027X407
—	WEINGARTEN RLTY INVS	137,933	$4.534M	0.0%	$31.77	—	SH BEN INT	948741103
—	ACORDA THERAPEUTICS INC	5,320,000	$4.527M	0.0%	$0.88	—	NOTE 1.750% 6/1	00484MAA4
TSEM	TOWER SEMICONDUCTOR LTD	132,093	$4.502M	0.0%	$20.64	+60.8%	SHS NEW	M87915274
—	ISHARES TR	181,469	$4.501M	0.0%	$24.83	—	IBONDS DEC21 ETF	46434VBK5
FFBC	FIRST FINL BANCORP OH	170,762	$4.499M	0.0%	$14.35	+36.8%	COM	320209109
—	TEMPLETON EMERGING MKTS FD I	274,083	$4.498M	0.0%	$15.32	—	COM	880191101
—	NEUBERGER BERMAN RE ES SEC F	813,324	$4.498M	0.0%	$5.11	—	COM	64190A103
—	IMPAX LABORATORIES INC	269,249	$4.483M	0.0%	$19.49	—	COM	45256B101
BDN	BRANDYWINE RLTY TR	246,376	$4.482M	0.0%	$17.05	—	SH BEN INT NEW	105368203
PRGS	PROGRESS SOFTWARE CORP	104,912	$4.466M	0.0%	$24.89	+67.2%	COM	743312100
BF/A	BROWN FORMAN CORP	66,338	$4.461M	0.0%	$23.17	+32.0%	CL A	115637100
IHE	ISHARES TR	28,831	$4.451M	0.0%	$114.20	—	U.S. PHARMA ETF	464288836
ACAD	ACADIA PHARMACEUTICALS INC	147,513	$4.442M	0.0%	$29.43	+8.7%	COM	004225108
NG	NOVAGOLD RES INC	1,129,171	$4.438M	0.0%	$3.55	+11.9%	COM NEW	66987E206
XRT	SPDR SERIES TRUST	98,239	$4.438M	0.0%	$61.34	—	S&P RETAIL ETF	78464A714
AWI	ARMSTRONG WORLD INDS INC NEW	73,173	$4.431M	0.0%	$46.13	+11.1%	COM	04247X102
XTN	SPDR SERIES TRUST	67,880	$4.422M	0.0%	$64.16	—	S&P TRANSN ETF	78464A532
PRLB	PROTO LABS INC	42,924	$4.421M	0.0%	$72.86	+23.2%	COM	743713109
—	POWERSHARES ETF TR II	83,583	$4.415M	0.0%	$49.55	—	S&P SMCP UTI P	73937B837
MEOH	METHANEX CORP	72,791	$4.408M	0.0%	$47.07	+11.9%	COM	59151K108
EVH	EVOLENT HEALTH INC	358,186	$4.406M	0.0%	$19.50	-27.7%	CL A	30050B101
ITRI	ITRON INC	64,434	$4.394M	0.0%	$60.27	+18.6%	COM	465741106
EWD	ISHARES INC	129,342	$4.385M	0.0%	$33.85	—	MSCI SWEDEN ETF	464286756
PEGA	PEGASYSTEMS INC	92,889	$4.379M	0.0%	$22.51	+19.2%	COM	705573103
IWM	ISHARES TR	1,416,100	$4.379M	0.0%	$128.62	—	Call	464287655
PRAA	PRA GROUP INC	131,907	$4.379M	0.0%	$52.68	-39.8%	COM	69354N106
—	INVESCO TR INVT GRADE MUNS	331,292	$4.367M	0.0%	$13.25	—	COM	46131M106
—	EXTENDED STAY AMER INC	229,443	$4.36M	0.0%	$17.52	—	UNIT 99/99/9999B	30224P200
—	STATE AUTO FINL CORP	149,735	$4.359M	0.0%	$22.31	—	COM	855707105
—	PENNEY J C INC	1,377,229	$4.352M	0.0%	$6.08	—	COM	708160106
—	HEMISPHERE MEDIA GROUP INC	376,205	$4.345M	0.0%	$11.75	—	CL A	42365Q103
WTMF	WISDOMTREE TR	108,436	$4.343M	0.0%	$41.12	—	FUTRE STRAT FD	97717W125
—	ISIS PHARMACEUTICALS INC DEL	4,110,000	$4.339M	0.0%	$0.97	—	NOTE 1.000%11/1	464337AJ3
—	TRIBUNE MEDIA CO	102,082	$4.336M	0.0%	$45.30	—	CL A	896047503
—	FBL FINL GROUP INC	62,217	$4.334M	0.0%	$58.67	—	CL A	30239F106
—	FLAHERTY & CRUMRINE DYN PFD	162,471	$4.333M	0.0%	$22.58	—	SHS	33848W106
AGI	ALAMOS GOLD INC NEW	665,375	$4.332M	0.0%	$6.10	+0.8%	COM CL A	011532108
STRL	STERLING CONSTRUCTION CO INC	265,951	$4.33M	0.0%	$11.42	+44.3%	COM	859241101
WABC	WESTAMERICA BANCORPORATION	72,701	$4.329M	0.0%	$35.67	+27.2%	COM	957090103
—	RUDOLPH TECHNOLOGIES INC	181,030	$4.327M	0.0%	$17.54	—	COM	781270103
—	CLAYMORE EXCHANGE TRD FD TR	164,028	$4.326M	0.0%	$26.51	—	GUGENHIM 2023	18383M183
IRBTQ	IROBOT CORP	56,212	$4.312M	0.0%	$62.47	+15.3%	COM	462726100
SND	SMART SAND INC	497,660	$4.31M	0.0%	$8.52	-9.0%	COM	83191H107
MSTR	MICROSTRATEGY INC	32,829	$4.31M	0.0%	$16.89	-20.5%	CL A NEW	594972408
MCHB	HOMESTREET INC	148,817	$4.309M	0.0%	$24.86	+16.7%	COM	43785V102
GIL	GILDAN ACTIVEWEAR INC	133,233	$4.304M	0.0%	$23.93	+14.3%	COM	375916103
—	CURRENCYSHS BRIT POUND STER	32,791	$4.302M	0.0%	$128.43	—	BRIT POUND STE	23129S106
—	ALLIANCEBERNSTEIN GBL HGH IN	337,102	$4.301M	0.0%	$13.32	—	COM	01879R106
—	GASLOG PARTNERS LP	173,585	$4.297M	0.0%	$26.11	—	UNIT LTD PTNRP	Y2687W108
GTN	GRAY TELEVISION INC	256,342	$4.294M	0.0%	$13.01	+20.1%	COM	389375106
GHC	GRAHAM HLDGS CO	7,689	$4.293M	0.0%	$517.25	+0.9%	COM	384637104
—	FORESCOUT TECHNOLOGIES INC	134,174	$4.279M	0.0%	$31.89	—	COM	34553D101
—	ROYCE MICRO-CAP TR INC	452,877	$4.275M	0.0%	$10.31	—	COM	780915104
UVSP	UNIVEST CORP PA	152,324	$4.272M	0.0%	$22.56	+31.1%	COM	915271100
—	SUCAMPO PHARMACEUTICALS INC	3,500,000	$4.271M	0.0%	$1.22	—	NOTE 3.250%12/1	864909AB2
—	WEATHERFORD INTL LTD	3,934,000	$4.264M	0.0%	$1.07	—	NOTE 5.875% 7/0	947075AH0
ISCB	ISHARES TR	24,444	$4.257M	0.0%	$151.56	—	MRGSTR SM CP ETF	464288505
JBSS	SANFILIPPO JOHN B & SON INC	67,171	$4.248M	0.0%	$50.12	+25.3%	COM	800422107
DORM	DORMAN PRODUCTS INC	69,348	$4.24M	0.0%	$61.25	+10.7%	COM	258278100
—	TCW STRATEGIC INCOME FUND IN	721,554	$4.236M	0.0%	$5.46	—	COM	872340104
—	MIDSTATES PETE CO INC	255,516	$4.236M	0.0%	$20.19	—	COM PAR	59804T407
LNWO	SCIENTIFIC GAMES CORP	82,567	$4.235M	0.0%	$10.24	+375.8%	CL A	80874P109
—	AK STL HLDG CORP	746,432	$4.224M	0.0%	$7.01	—	COM	001547108
BCS	BARCLAYS PLC	387,384	$4.223M	0.0%	$12.45	—	ADR	06738E204
FMS	FRESENIUS MED CARE AG&CO KGA	80,266	$4.219M	0.0%	$43.29	—	SPONSORED ADR	358029106
LMAT	LEMAITRE VASCULAR INC	132,486	$4.218M	0.0%	$20.73	+52.6%	COM	525558201
TCMD	TACTILE SYS TECHNOLOGY INC	145,333	$4.212M	0.0%	$23.97	+21.0%	COM	87357P100
CNA	CNA FINL CORP	79,150	$4.198M	0.0%	$24.78	+18.1%	COM	126117100
—	SPARK ENERGY INC	337,698	$4.187M	0.0%	$26.47	—	CL A COM	846511103
—	EATON VANCE TAX MNGD GBL DV	445,140	$4.176M	0.0%	$9.35	—	COM	27829F108
—	CSI COMPRESSCO LP	763,286	$4.175M	0.0%	$11.27	—	COM UNIT	12637A103
FUL	FULLER H B CO	77,479	$4.173M	0.0%	$43.09	+16.2%	COM	359694106
—	NUVEEN CALIFORNIA AMT QLT MU	271,290	$4.168M	0.0%	$13.96	—	COM	670651108
—	CYBERARK SOFTWARE LTD	100,592	$4.164M	0.0%	$51.49	—	SHS	M2682V108
—	CURRENCYSHARES CDN DLR TR	53,011	$4.162M	0.0%	$80.76	—	CDN DOLLAR SHS	23129X105
AMBA	AMBARELLA INC	70,783	$4.159M	0.0%	$73.03	-23.9%	SHS	G037AX101
IEUS	ISHARES TR	71,809	$4.154M	0.0%	$50.25	—	DEVSMCP EXNA ETF	464288497
—	TALLGRASS ENERGY GP LP	161,365	$4.154M	0.0%	$27.55	—	SHS CL A	874696107
EXI	ISHARES TR	44,720	$4.154M	0.0%	$70.70	—	GLOB INDSTRL ETF	464288729
EPOL	ISHARES TR	153,155	$4.149M	0.0%	$25.99	—	MSCI POLAND ETF	46429B606
—	CINCINNATI BELL INC NEW	81,177	$4.139M	0.0%	$49.13	—	PFD CV DEP1/20	171871403
—	TIME INC NEW	224,246	$4.137M	0.0%	$17.02	—	COM	887228104
—	HANCOCK JOHN PREMUIM DIV FD	241,442	$4.136M	0.0%	$13.90	—	COM SH BEN INT	41013T105
OTTR	OTTER TAIL CORP	92,967	$4.133M	0.0%	$29.02	+25.6%	COM	689648103
NWBI	NORTHWEST BANCSHARES INC MD	246,978	$4.133M	0.0%	$6.55	+58.6%	COM	667340103
—	NCI BUILDING SYS INC	214,132	$4.132M	0.0%	$16.40	—	COM NEW	628852204
—	H & E EQUIPMENT SERVICES INC	101,648	$4.131M	0.0%	$28.36	—	COM	404030108
MSBI	MIDLAND STS BANCORP INC ILL	127,076	$4.127M	0.0%	$19.86	+8.8%	COM	597742105
AMZN	AMAZON COM INC	15,000	$4.12M	0.0%	$19.52	+181.8%	Call	023135106
—	CINER RES LP	164,018	$4.118M	0.0%	$25.05	—	COM UNIT LTD	172464109
—	FIVE PRIME THERAPEUTICS INC	187,297	$4.105M	0.0%	$28.50	—	COM	33830X104
—	CLEARBRIDGE ENERGY MLP FD IN	268,762	$4.104M	0.0%	$24.52	—	COM	184692101
MAIN	MAIN STREET CAPITAL CORP	103,287	$4.104M	0.0%	$31.93	+26.3%	COM	56035L104
—	FIRST TR VALUE LINE 100 ETF	175,353	$4.1M	0.0%	$21.89	—	COM SHS	33735G107
RYAM	RAYONIER ADVANCED MATLS INC	200,287	$4.097M	0.0%	$19.48	-13.7%	COM	75508B104
—	KLX INC	59,905	$4.09M	0.0%	$45.59	—	COM	482539103
—	KEY TECHNOLOGY INC	221,700	$4.086M	0.0%	$15.14	—	COM	493143101
—	BROADSOFT INC	74,386	$4.084M	0.0%	$40.80	—	COM	11133B409
—	HALCON RES CORP	539,158	$4.081M	0.0%	$8.58	—	COM PAR NEW	40537Q605
—	NUVEEN MICHIGAN QLT MUN INC	306,873	$4.07M	0.0%	$13.65	—	COM	670979103
—	ISHARES TR	162,793	$4.066M	0.0%	$24.96	—	IBONDS DEC22 ETF	46434VBA7
PLUS	EPLUS INC	54,056	$4.064M	0.0%	$31.79	+32.5%	COM	294268107
AGIO	AGIOS PHARMACEUTICALS INC	71,065	$4.063M	0.0%	$51.78	+21.5%	COM	00847X104
KRP	KIMBELL RTY PARTNERS LP	250,339	$4.063M	0.0%	$19.16	—	UNIT	49435R102
SQM	SOCIEDAD QUIMICA MINERA DE C	68,405	$4.061M	0.0%	$28.33	—	SPON ADR SER B	833635105
IRDM	IRIDIUM COMMUNICATIONS INC	343,830	$4.056M	0.0%	$8.57	+34.8%	COM	46269C102
UTL	UNITIL CORP	88,839	$4.054M	0.0%	$41.60	+20.6%	COM	913259107
—	GABELLI HLTHCARE & WELLNESS	392,767	$4.053M	0.0%	$10.53	—	SHS	36246K103
EEMS	ISHARES INC	76,236	$4.049M	0.0%	$47.47	—	EM MKT SM-CP ETF	464286475
—	FIAT CHRYSLER AUTOMOBILES N	226,481	$4.041M	0.0%	$8.80	—	SHS	N31738102
QUAD	QUAD / GRAPHICS INC	178,845	$4.041M	0.0%	$21.52	+5.4%	COM CL A	747301109
—	VANECK VECTORS ETF TR	190,498	$4.04M	0.0%	$17.75	—	RUSSIA ETF	92189F403
THR	THERMON GROUP HLDGS INC	170,296	$4.031M	0.0%	$19.61	+11.3%	COM	88362T103
—	FIDELITY SOUTHERN CORP NEW	184,731	$4.027M	0.0%	$18.56	—	COM	316394105
—	ETFS PALLADIUM TR	39,614	$4.023M	0.0%	$87.55	—	SH BEN INT	26923A106
—	GLOBAL BLOOD THERAPEUTICS IN	102,121	$4.019M	0.0%	$21.33	—	COM	37890U108
—	GOLDMAN SACHS MLP ENERGY REN	651,954	$4.01M	0.0%	$8.42	—	COM	38148G107
OLP	ONE LIBERTY PPTYS INC	154,161	$3.996M	0.0%	$24.12	—	COM	682406103
MYRG	MYR GROUP INC DEL	111,754	$3.993M	0.0%	$26.72	+24.2%	COM	55405W104
TELFY	TELEFONICA S A	412,371	$3.992M	0.0%	$11.52	—	SPONSORED ADR	879382208
—	RITE AID CORP	2,025,247	$3.991M	0.0%	$5.70	—	COM	767754104
—	EBIX INC	50,345	$3.99M	0.0%	$55.19	—	COM NEW	278715206
—	TABLEAU SOFTWARE INC	57,663	$3.99M	0.0%	$54.63	—	CL A	87336U105
—	WADDELL & REED FINL INC	178,236	$3.983M	0.0%	$21.82	—	CL A	930059100
—	POWERSHARES ETF TRUST	55,199	$3.979M	0.0%	$61.37	—	HLTHCR SEC POR	73935X351
—	VERSO CORP	226,053	$3.972M	0.0%	$16.24	—	CL A	92531L207
RLY	SSGA ACTIVE ETF TR	150,032	$3.966M	0.0%	$25.23	—	MULT ASS RLRTN	78467V103
WSFS	WSFS FINL CORP	82,690	$3.957M	0.0%	$37.92	+30.1%	COM	929328102
—	BOULDER GROWTH & INCOME FD I	356,507	$3.954M	0.0%	$9.09	—	COM	101507101
—	LIFEPOINT HEALTH INC	79,235	$3.946M	0.0%	$55.03	—	COM	53219L109
—	SOUTHWESTERN ENERGY CO	706,992	$3.944M	0.0%	$12.17	—	COM	845467109
ANF	ABERCROMBIE & FITCH CO	226,169	$3.943M	0.0%	$18.45	-25.8%	CL A	002896207
—	KAYNE ANDERSON MDSTM ENERGY	285,534	$3.941M	0.0%	$29.72	—	COM	48661E108
—	PREMIER INC	134,666	$3.931M	0.0%	$31.68	—	CL A	74051N102
PLXS	PLEXUS CORP	64,672	$3.927M	0.0%	$44.31	+36.8%	COM	729132100
SPLB	SPDR SERIES TRUST	137,035	$3.92M	0.0%	$41.10	—	PORTFOLIO LN COR	78464A367
—	LIONS GATE ENTMNT CORP	115,732	$3.913M	0.0%	$30.06	—	CL A VTG	535919401
QABA	FIRST TR NASDAQ ABA CMNTY BK	74,480	$3.905M	0.0%	$48.32	—	UT COM SHS ETF	33736Q104
—	OFFICE DEPOT INC	1,103,129	$3.905M	0.0%	$4.06	—	COM	676220106
—	FINISAR CORP	3,897,000	$3.901M	0.0%	$1.04	—	NOTE 0.500%12/1	31787AAM3
CALM	CAL MAINE FOODS INC	87,738	$3.899M	0.0%	$32.15	+5.6%	COM NEW	128030202
—	VONAGE HLDGS CORP	383,190	$3.897M	0.0%	$5.98	—	COM	92886T201
—	LAZARD GLB TTL RET&INCM FD I	216,291	$3.893M	0.0%	$15.16	—	COM	52106W103
—	AKORN INC	120,771	$3.893M	0.0%	$23.84	—	COM	009728106
DB	DEUTSCHE BANK AG	204,419	$3.891M	0.0%	$17.26	-8.8%	NAMEN AKT	D18190898
—	NVIDIA CORP	403,000	$3.88M	0.0%	$5.21	—	NOTE 1.000%12/0	67066GAC8
IBCP	INDEPENDENT BANK CORP MICH	173,353	$3.877M	0.0%	$11.39	+44.7%	COM NEW	453838609
—	INTERCEPT PHARMACEUTICALS IN	66,360	$3.877M	0.0%	$144.19	—	COM	45845P108
—	GTT COMMUNICATIONS INC	82,261	$3.862M	0.0%	$37.88	—	COM	362393100
—	EQUITY COMWLTH	146,257	$3.86M	0.0%	$25.34	—	CUM PFD S D 6.5%	294628201
—	QIAGEN NV	124,743	$3.859M	0.0%	$29.76	—	SHS NEW	N72482123
VIAV	VIAVI SOLUTIONS INC	440,897	$3.854M	0.0%	$7.84	+15.6%	COM	925550105
—	GREENBRIER COS INC	2,573,000	$3.854M	0.0%	$1.50	—	NOTE 3.500% 4/0	393657AH4
TSLA	TESLA INC	217,700	$3.844M	0.0%	$15.20	+43.1%	Put	88160R101
RYZ	RYERSON HLDG CORP	369,500	$3.842M	0.0%	$9.16	+1.8%	COM	783754104
TOWN	TOWNEBANK PORTSMOUTH VA	124,955	$3.842M	0.0%	$24.73	+34.8%	COM	89214P109
—	SERVICENOW INC	2,178,000	$3.84M	0.0%	$1.21	—	NOTE 11/0	81762PAB8
GTY	GETTY RLTY CORP NEW	141,002	$3.83M	0.0%	$26.75	—	COM	374297109
GSBC	GREAT SOUTHN BANCORP INC	74,092	$3.827M	0.0%	$37.88	+42.1%	COM	390905107
—	POWERSHARES ETF TRUST	80,894	$3.815M	0.0%	$39.76	—	DYN BIOT & GEN	73935X856
WTS	WATTS WATER TECHNOLOGIES INC	50,117	$3.806M	0.0%	$62.38	+14.3%	CL A	942749102
UHT	UNIVERSAL HEALTH RLTY INCM T	50,647	$3.805M	0.0%	$61.73	—	SH BEN INT	91359E105
—	WABASH NATL CORP	2,028,000	$3.801M	0.0%	$1.31	—	NOTE 3.375% 5/0	929566AH0
CUBI	CUSTOMERS BANCORP INC	146,149	$3.799M	0.0%	$27.21	+4.3%	COM	23204G100
—	TEKLA LIFE SCIENCES INVS	193,470	$3.798M	0.0%	$24.28	—	SH BEN INT	87911K100
—	M D C HLDGS INC	119,022	$3.796M	0.0%	$31.19	—	COM	552676108
LAND	GLADSTONE LD CORP	282,732	$3.796M	0.0%	$10.63	—	COM	376549101
TREX	TREX CO INC	34,996	$3.793M	0.0%	$14.38	+77.1%	COM	89531P105
FBK	FB FINL CORP	90,306	$3.792M	0.0%	$24.71	+48.2%	COM	30257X104
—	DEUTSCHE MULTI-MKT INCOME TR	427,723	$3.786M	0.0%	$8.48	—	SHS	25160E102
LXFR	LUXFER HOLDINGS PLC	239,487	$3.784M	0.0%	$13.63	0.0%	SHS	G5698W116
ORA	ORMAT TECHNOLOGIES INC	59,123	$3.782M	0.0%	$43.35	+38.6%	COM	686688102
—	PENNSYLVANIA RL ESTATE INVT	317,910	$3.779M	0.0%	$14.95	—	SH BEN INT	709102107
TBPH	THERAVANCE BIOPHARMA INC	135,414	$3.777M	0.0%	$33.34	-11.3%	COM	G8807B106
—	PRICELINE GRP INC	2,728,000	$3.762M	0.0%	$1.47	—	NOTE 0.350% 6/1	741503AS5
—	CONSOLIDATED TOMOKA LD CO	59,251	$3.762M	0.0%	$43.81	—	COM	210226106
—	SEATTLE GENETICS INC	70,143	$3.753M	0.0%	$54.97	—	COM	812578102
CAL	CALERES INC	111,732	$3.741M	0.0%	$26.39	+1.8%	COM	129500104
GILT	GILAT SATELLITE NETWORKS LTD	483,261	$3.738M	0.0%	$4.28	+37.5%	SHS NEW	M51474118
—	STAMPS COM INC	19,877	$3.738M	0.0%	$120.28	—	COM NEW	852857200
IOO	ISHARES TR	40,360	$3.737M	0.0%	$81.54	—	GLOBAL 100 ETF	464287572
EYE	NATIONAL VISION HLDGS INC	91,907	$3.733M	0.0%	$32.93	0.0%	COM	63845R107
GFI	GOLD FIELDS LTD NEW	866,199	$3.724M	0.0%	$4.30	—	SPONSORED ADR	38059T106
ESRT	EMPIRE ST RLTY TR INC	181,280	$3.722M	0.0%	$19.15	—	CL A	292104106
—	ATLASSIAN CORP PLC	81,778	$3.722M	0.0%	$34.94	—	CL A	G06242104
—	ILLUMINA INC	3,429,000	$3.721M	0.0%	$1.05	—	NOTE 6/1	452327AF6
—	VOYA EMERGING MKTS HIGH DIVI	417,485	$3.715M	0.0%	$9.44	—	COM	92912P108
—	EL PASO ENERGY CAP TR I	76,503	$3.713M	0.0%	$50.49	—	PFD CV TR SECS	283678209
CMCSA	COMCAST CORP NEW	6,163,700	$3.713M	0.0%	$26.01	+18.0%	Put	20030N101
CMCSA	COMCAST CORP NEW	1,567,900	$3.701M	0.0%	$26.01	+18.0%	Call	20030N101
NSIT	INSIGHT ENTERPRISES INC	96,622	$3.7M	0.0%	$35.46	+15.3%	COM	45765U103
—	OASIS PETE INC NEW	3,439,000	$3.697M	0.0%	$1.08	—	NOTE 2.625% 9/1	674215AJ7
ARLP	ALLIANCE RES PARTNER L P	187,580	$3.695M	0.0%	$24.38	—	UT LTD PART	01877R108
—	WAYFAIR INC	3,535,000	$3.69M	0.0%	$0.97	—	NOTE 0.375% 9/0	94419LAA9
—	MAZOR ROBOTICS LTD	71,479	$3.688M	0.0%	$30.30	—	SPONSORED ADS	57886P103
—	BOFI HLDG INC	123,323	$3.688M	0.0%	$33.87	—	COM	05566U108
—	GLOBAL X FDS	309,654	$3.682M	0.0%	$12.28	—	GBL X MSCI PT ET	37950E192
CARS	CARS COM INC	127,621	$3.68M	0.0%	$26.57	-2.6%	COM	14575E105
LKFN	LAKELAND FINL CORP	75,843	$3.678M	0.0%	$23.09	+70.0%	COM	511656100
WOR	WORTHINGTON INDS INC	83,384	$3.674M	0.0%	$25.28	+5.6%	COM	981811102
—	DCP MIDSTREAM LP	100,999	$3.67M	0.0%	$37.34	—	COM UT LTD PTN	23311P100
GTLS	CHART INDS INC	78,265	$3.668M	0.0%	$31.45	+41.9%	COM PAR $0.01	16115Q308
—	INVESCO MUN OPPORTUNITY TR	295,554	$3.664M	0.0%	$13.16	—	COM	46132C107
CIEN	CIENA CORP	174,930	$3.661M	0.0%	$21.10	+0.5%	COM NEW	171779309
HYG	ISHARES TR	1,859,600	$3.66M	0.0%	$85.75	—	Put	464288513
—	CAI INTERNATIONAL INC	129,011	$3.654M	0.0%	$21.76	—	COM	12477X106
—	MEXICO FD INC	231,414	$3.646M	0.0%	$17.10	—	COM	592835102
TGNA	TEGNA INC	258,865	$3.645M	0.0%	$17.86	-26.7%	COM	87901J105
—	EATON VANCE TX MNG BY WRT OP	236,976	$3.643M	0.0%	$13.41	—	COM	27828Y108
—	TAUBMAN CTRS INC	55,630	$3.64M	0.0%	$73.34	—	COM	876664103
—	SPX FLOW INC	76,307	$3.628M	0.0%	$40.13	—	COM	78469X107
BTG	B2GOLD CORP	1,169,887	$3.627M	0.0%	$2.15	+0.1%	COM	11777Q209
—	BABCOCK & WILCOX ENTERPRIS I	638,105	$3.624M	0.0%	$11.42	—	COM	05614L100
VIRT	VIRTU FINL INC	197,717	$3.618M	0.0%	$15.35	+5.6%	CL A	928254101
COHU	COHU INC	164,309	$3.607M	0.0%	$20.69	+11.9%	COM	192576106
HOMB	HOME BANCSHARES INC	155,165	$3.607M	0.0%	$19.74	+18.4%	COM	436893200
—	BOTTOMLINE TECH DEL INC	103,965	$3.606M	0.0%	$29.10	—	COM	101388106
—	SPRINT CORP	611,556	$3.602M	0.0%	$7.20	—	COM SER 1	85207U105
—	VANECK VECTORS ETF TR	229,712	$3.598M	0.0%	$15.89	—	UNCVTL OIL GAS	92189F668
—	OCLARO INC	532,778	$3.591M	0.0%	$7.27	—	COM NEW	67555N206
—	NUVEEN ENERGY MLP TOTL RTRNF	315,080	$3.589M	0.0%	$14.71	—	COM	67074U103
LRGF	ISHARES TR	112,369	$3.572M	0.0%	$29.50	—	MULTIFACTOR USA	46434V282
—	FIRST CONN BANCORP INC MD	136,614	$3.572M	0.0%	$19.11	—	COM	319850103
—	PIMCO ETF TR	70,850	$3.562M	0.0%	$50.85	—	1-3YR USTREIDX	72201R106
—	ADVISORSHARES TR	453,719	$3.557M	0.0%	$9.53	—	RANGER EQUITY BE	00768Y883
—	IVY HIGH INC OPPORTUNITIES F	235,009	$3.553M	0.0%	$14.67	—	COM	465893105
NYT	NEW YORK TIMES CO	191,848	$3.55M	0.0%	$14.29	+21.0%	CL A	650111107
—	KAMAN CORP	60,083	$3.535M	0.0%	$44.33	—	COM	483548103
—	JUNO THERAPEUTICS INC	77,286	$3.533M	0.0%	$26.37	—	COM	48205A109
NTCT	NETSCOUT SYS INC	115,846	$3.528M	0.0%	$27.94	+9.4%	COM	64115T104
—	QUALITY SYS INC	259,540	$3.525M	0.0%	$14.28	—	COM	747582104
ELF	E L F BEAUTY INC	157,826	$3.521M	0.0%	$25.35	-15.9%	COM	26856L103
VALE	VALE S A	287,573	$3.517M	0.0%	$10.16	—	ADR	91912E105
—	WORLD WRESTLING ENTMT INC	114,961	$3.515M	0.0%	$26.03	—	CL A	98156Q108
—	DEUTSCHE HIGH INCOME OPPORT	233,685	$3.511M	0.0%	$14.35	—	COM	25158Y102
AQN	ALGONQUIN PWR UTILS CORP	314,389	$3.508M	0.0%	$6.03	+20.2%	COM	015857105
—	ULTRA PETROLEUM CORP	385,499	$3.493M	0.0%	$9.52	—	COM NEW	903914208
HYHG	PROSHARES TR	51,915	$3.492M	0.0%	$67.90	—	HGH YLD INT RATE	74348A541
—	ADVANCED MICRO DEVICES INC	2,324,000	$3.491M	0.0%	$1.74	—	NOTE 2.125% 9/0	007903BD8
VRNS	VARONIS SYS INC	71,791	$3.486M	0.0%	$10.08	+55.5%	COM	922280102
GSBD	GOLDMAN SACHS BDC INC	156,997	$3.482M	0.0%	$21.77	+2.0%	SHS	38147U107
—	BALDWIN & LYONS INC	143,566	$3.481M	0.0%	$23.55	—	CL A	057755100
—	ZYNGA INC	868,015	$3.473M	0.0%	$3.58	—	CL A	98986T108
SHEN	SHENANDOAH TELECOMMUNICATION	102,761	$3.473M	0.0%	$30.21	+21.8%	COM	82312B106
—	MANITEX INTL INC	361,468	$3.471M	0.0%	$10.05	—	COM	563420108
—	KINDRED BIOSCIENCES INC	366,735	$3.465M	0.0%	$5.17	—	COM	494577109
PSK	SPDR SERIES TRUST	78,533	$3.459M	0.0%	$43.87	—	WELLS FG PFD ETF	78464A292
—	MOMENTA PHARMACEUTICALS INC	247,949	$3.458M	0.0%	$14.41	—	COM	60877T100
—	MORGAN STANLEY TRUSTS	188,102	$3.452M	0.0%	$17.56	—	INCOME SECS INC	61745P874
—	SONIC CORP	125,289	$3.443M	0.0%	$27.82	—	COM	835451105
—	WASHINGTON PRIME GROUP NEW	483,534	$3.443M	0.0%	$10.22	—	COM	93964W108
CAJPY	CANON INC	91,909	$3.437M	0.0%	$31.45	—	SPONSORED ADR	138006309
—	HSN INC	85,147	$3.436M	0.0%	$45.49	—	COM	404303109
—	POWERSHARES ETF TR II	80,847	$3.435M	0.0%	$33.58	—	S&P500 HGH BET	73937B829
PAHC	PHIBRO ANIMAL HEALTH CORP	102,463	$3.433M	0.0%	$23.24	+52.8%	CL A COM	71742Q106
—	TEEKAY LNG PARTNERS L P	169,935	$3.425M	0.0%	$16.10	—	PRTNRSP UNITS	Y8564M105
—	APOLLO SR FLOATING RATE FD I	211,080	$3.424M	0.0%	$16.95	—	COM	037636107
IBP	INSTALLED BLDG PRODS INC	45,061	$3.422M	0.0%	$38.24	+66.9%	COM	45780R101
XMHIX	PIONEER MUN HIGH INCOME TR	288,602	$3.42M	0.0%	$12.81	—	COM SHS	723763108
SFBS	SERVISFIRST BANCSHARES INC	82,340	$3.418M	0.0%	$30.31	+17.3%	COM	81768T108
—	AMIRA NATURE FOODS LTD	819,780	$3.418M	0.0%	$4.25	—	SHS	G0335L102
SNDR	SCHNEIDER NATIONAL INC	119,645	$3.418M	0.0%	$21.86	+18.4%	CL B	80689H102
FIDU	FIDELITY	88,285	$3.416M	0.0%	$33.45	—	MSCI INDL INDX	316092709
XFEOX	FIRST TR/ABERDEEN EMERG OPT	209,109	$3.413M	0.0%	$17.05	—	COM	33731K102
ODC	OIL DRI CORP AMER	82,198	$3.412M	0.0%	$15.16	+44.7%	COM	677864100
CHIQ	GLOBAL X FDS	182,232	$3.402M	0.0%	$14.44	—	CHINA CONS ETF	37950E408
ALV	AUTOLIV INC	26,748	$3.4M	0.0%	$50.90	+46.6%	COM	052800109
OTEX	OPEN TEXT CORP	95,318	$3.4M	0.0%	$26.83	+2.4%	COM	683715106
NUS	NU SKIN ENTERPRISES INC	49,745	$3.394M	0.0%	$42.41	+16.5%	CL A	67018T105
ERIE	ERIE INDTY CO	27,850	$3.393M	0.0%	$87.24	+17.4%	CL A	29530P102
AMPH	AMPHASTAR PHARMACEUTICALS IN	176,323	$3.392M	0.0%	$18.04	+3.5%	COM	03209R103
AAOI	APPLIED OPTOELECTRONICS INC	89,453	$3.383M	0.0%	$32.41	+36.1%	COM	03823U102
—	BLACKROCK MUNIHLDS INVSTM QL	231,369	$3.383M	0.0%	$15.00	—	COM	09254P108
XZFGX	VIRTUS TOTAL RETURN FUND INC	262,127	$3.382M	0.0%	$12.41	—	COM	92837G100
FRPT	FRESHPET INC	178,414	$3.382M	0.0%	$13.55	+28.4%	COM	358039105
—	CURRENCYSHARES EURO TR	29,161	$3.372M	0.0%	$109.93	—	EURO SHS	23130C108
—	POWERSHARES ETF TRUST	52,531	$3.371M	0.0%	$50.02	—	DYN PHRMA PORT	73935X799
—	NAVIGANT CONSULTING INC	173,633	$3.37M	0.0%	$16.74	—	COM	63935N107
—	CVR REFNG LP	203,563	$3.369M	0.0%	$14.13	—	COMUNIT REP LT	12663P107
—	ATLAS AIR WORLDWIDE HLDGS IN	2,934,000	$3.364M	0.0%	$0.81	—	NOTE 2.250% 6/0	049164BH8
—	PICO HLDGS INC	262,469	$3.359M	0.0%	$10.04	—	COM NEW	693366205
—	POWERSHARES ETF TRUST	177,883	$3.357M	0.0%	$18.47	—	FINL PFD PTFL	73935X229
LZB	LA Z BOY INC	107,553	$3.355M	0.0%	$27.42	+5.2%	COM	505336107
CORP	PIMCO ETF TR	31,750	$3.355M	0.0%	$104.88	—	INV GRD CRP BD	72201R817
KBR	KBR INC	167,952	$3.331M	0.0%	$15.51	+9.8%	COM	48242W106
—	KEANE GROUP INC	175,161	$3.331M	0.0%	$15.81	—	COM	48669A108
ASTE	ASTEC INDS INC	56,940	$3.33M	0.0%	$48.96	-0.1%	COM	046224101
—	MAINSTAY DEFINEDTERM MN OPP	167,866	$3.329M	0.0%	$18.08	—	COM	56064K100
HCC	WARRIOR MET COAL INC	132,369	$3.329M	0.0%	$24.86	+1.0%	COM	93627C101
—	CARDTRONICS PLC	179,620	$3.327M	0.0%	$44.75	—	SHS CL A	G1991C105
—	POWERSHARES ETF TRUST	125,574	$3.321M	0.0%	$20.77	—	DIV ACHV PRTF	73935X732
IEP	ICAHN ENTERPRISES LP	62,607	$3.318M	0.0%	$83.59	—	DEPOSITARY UNIT	451100101
—	HMS HLDGS CORP	195,831	$3.318M	0.0%	$17.68	—	COM	40425J101
DTH	WISDOMTREE TR	74,743	$3.317M	0.0%	$42.69	—	ITL HIGH DIV FD	97717W802
RUSHA	RUSH ENTERPRISES INC	65,095	$3.307M	0.0%	$15.98	+35.9%	CL A	781846209
VRE	MACK CALI RLTY CORP	153,336	$3.306M	0.0%	$21.73	—	COM	554489104
IMAX	IMAX CORP	142,610	$3.302M	0.0%	$29.98	-21.4%	COM	45245E109
—	SEMGROUP CORP	109,223	$3.299M	0.0%	$42.56	—	CL A	81663A105
ENZL	ISHARES TR	69,508	$3.299M	0.0%	$44.49	—	NEW ZEALAND ETF	464289123
—	ON SEMICONDUCTOR CORP	2,583,000	$3.297M	0.0%	$1.19	—	NOTE 1.000%12/0	682189AK1
—	BOARDWALK PIPELINE PARTNERS	254,177	$3.282M	0.0%	$14.09	—	UT LTD PARTNER	096627104
LFCR	LANDEC CORP	259,955	$3.275M	0.0%	$13.51	-6.5%	COM	514766104
—	NUVEEN MARYLAND QLT MUN INC	260,203	$3.273M	0.0%	$13.15	—	COM	67061Q107
SMMU	PIMCO ETF TR	65,572	$3.269M	0.0%	$50.15	—	SHTRM MUN BD ACT	72201R874
—	ROWAN COMPANIES PLC	208,446	$3.264M	0.0%	$13.41	—	SHS CL A	G7665A101
NVRI	HARSCO CORP	174,812	$3.26M	0.0%	$18.68	+3.2%	COM	415864107
SJB	PROSHARES TR	140,799	$3.255M	0.0%	$28.14	—	SHRT HGH YIELD	74347R131
EQL	ALPS ETF TR	46,737	$3.25M	0.0%	$57.21	—	EQUAL SEC ETF	00162Q205
BABA	ALIBABA GROUP HLDG LTD	666,400	$3.249M	0.0%	$106.94	—	Put	01609W102
—	ZILLOW GROUP INC	2,978,000	$3.243M	0.0%	$1.09	—	NOTE 2.000%12/0	98954MAB7
HOFT	HOOKER FURNITURE CORP	76,387	$3.243M	0.0%	$36.79	+26.8%	COM	439038100
—	US ECOLOGY INC	63,579	$3.243M	0.0%	$45.31	—	COM	91732J102
—	MACQUARIE INFRASTRUCTURE COR	3,140,000	$3.236M	0.0%	$1.12	—	NOTE 2.875% 7/1	55608BAA3
—	LAREDO PETROLEUM INC	304,856	$3.234M	0.0%	$12.20	—	COM	516806106
SBSI	SOUTHSIDE BANCSHARES INC	96,021	$3.233M	0.0%	$31.34	+12.9%	COM	84470P109
—	ILLUMINA INC	2,731,000	$3.228M	0.0%	$1.21	—	NOTE 0.500% 6/1	452327AH2
—	GENERAL CABLE CORP DEL NEW	108,967	$3.225M	0.0%	$19.65	—	COM	369300108
LGIH	LGI HOMES INC	42,931	$3.222M	0.0%	$44.08	+44.1%	COM	50187T106
GPMT	GRANITE PT MTG TR INC	181,298	$3.216M	0.0%	$17.89	—	COM	38741L107
SHYD	VANECK VECTORS ETF TR	132,930	$3.216M	0.0%	$25.08	—	SHORT HIGH YIELD	92189F387
—	RETAIL PPTYS AMER INC	239,202	$3.214M	0.0%	$15.91	—	CL A	76131V202
—	SANDY SPRING BANCORP INC	82,322	$3.212M	0.0%	$32.99	—	COM	800363103
—	GRACE W R & CO DEL NEW	45,581	$3.197M	0.0%	$79.03	—	COM	38388F108
—	GW PHARMACEUTICALS PLC	24,185	$3.192M	0.0%	$102.54	—	ADS	36197T103
ALGT	ALLEGIANT TRAVEL CO	20,613	$3.189M	0.0%	$129.17	+0.9%	COM	01748X102
SSP	SCRIPPS E W CO OHIO	203,941	$3.187M	0.0%	$13.85	-12.0%	CL A NEW	811054402
HMY	HARMONY GOLD MNG LTD	1,703,659	$3.186M	0.0%	$1.87	—	SPONSORED ADR	413216300
NWS	NEWS CORP NEW	191,747	$3.183M	0.0%	$11.82	+18.2%	CL B	65249B208
DCH	AMERICAN AXLE & MFG HLDGS IN	186,772	$3.18M	0.0%	$17.71	-0.1%	COM	024061103
—	INTERNATIONAL SPEEDWAY CORP	79,714	$3.177M	0.0%	$36.56	—	CL A	460335201
—	ANTARES PHARMA INC	1,591,407	$3.168M	0.0%	$2.60	—	COM	036642106
—	BED BATH & BEYOND INC	143,578	$3.157M	0.0%	$50.90	—	COM	075896100
—	POWERSHARES ETF TRUST	74,300	$3.155M	0.0%	$34.59	—	RUSSELL MID GRW	73935X807
—	CIMPRESS N V	26,311	$3.155M	0.0%	$79.73	—	SHS EURO	N20146101
AXTI	AXT INC	362,507	$3.153M	0.0%	$5.27	+73.5%	COM	00246W103
EWK	ISHARES INC	149,889	$3.151M	0.0%	$17.17	—	MSCI BELGIUM ETF	464286301
CCS	CENTURY CMNTYS INC	101,359	$3.151M	0.0%	$24.24	+10.4%	COM	156504300
—	RIVERNORTH DOUBLELINE STRATE	171,198	$3.147M	0.0%	$18.65	—	COM	76882G107
IMO	IMPERIAL OIL LTD	100,593	$3.138M	0.0%	$28.37	-11.0%	COM NEW	453038408
—	SALIENT MIDSTREAM & MLP FD	284,700	$3.137M	0.0%	$14.28	—	SH BEN INT	79471V105
KW	KENNEDY-WILSON HLDGS INC	180,591	$3.134M	0.0%	$21.48	-12.3%	COM	489398107
—	SPARTANNASH CO	117,448	$3.134M	0.0%	$30.36	—	COM	847215100
HGTXU	HUGOTON RTY TR TEX	2,237,374	$3.132M	0.0%	$2.35	—	UNIT BEN INT	444717102
JHMM	JOHN HANCOCK EXCHANGE TRADED	91,748	$3.129M	0.0%	$32.10	—	MULTIFACTOR MI	47804J206
—	MCDERMOTT INTL INC	475,154	$3.126M	0.0%	$6.81	—	COM	580037109
—	FIBROGEN INC	65,801	$3.119M	0.0%	$33.93	—	COM	31572Q808
GPI	GROUP 1 AUTOMOTIVE INC	43,924	$3.118M	0.0%	$69.31	+9.9%	COM	398905109
—	POWERSHARES ETF TR II	95,030	$3.116M	0.0%	$33.15	—	I-30 LAD TREAS	73936T524
—	ARES CAP CORP	3,109,000	$3.109M	0.0%	$1.01	—	NOTE 4.750% 1/1	04010LAJ2
—	ELLSWORTH GROWTH & INCOME FD	330,231	$3.107M	0.0%	$8.24	—	COM	289074106
—	POWERSHARES ETF TRUST	102,484	$3.102M	0.0%	$24.76	—	WATER RES PORT	73935X575
—	BRYN MAWR BK CORP	70,123	$3.1M	0.0%	$39.85	—	COM	117665109
—	OPUS BK IRVINE CALIF	113,304	$3.093M	0.0%	$34.10	—	COM	684000102
IRWD	IRONWOOD PHARMACEUTICALS INC	206,186	$3.091M	0.0%	$12.56	+4.0%	COM CL A	46333X108
STKL	SUNOPTA INC	398,351	$3.087M	0.0%	$7.72	+8.1%	COM	8676EP108
—	ROYAL BK SCOTLAND GROUP PLC	121,305	$3.087M	0.0%	$23.87	—	SP ADR PREF S	780097739
GII	SPDR INDEX SHS FDS	59,563	$3.085M	0.0%	$48.92	—	S&P GBLINF ETF	78463X855
FCN	FTI CONSULTING INC	71,688	$3.078M	0.0%	$38.15	+7.0%	COM	302941109
—	CLAYMORE EXCHANGE TRD FD TR	137,145	$3.075M	0.0%	$20.96	—	GUG MULTI ASSET	18383M506
DTRE	FIRST TR FTSE EPRA/NAREIT DE	67,370	$3.064M	0.0%	$44.25	—	COM	33736N101
ROCK	GIBRALTAR INDS INC	92,755	$3.062M	0.0%	$31.60	+1.1%	COM	374689107
CMBT	EURONAV NV ANTWERPEN	330,041	$3.053M	0.0%	$3.82	+5.6%	SHS	B38564108
LNTH	LANTHEUS HLDGS INC	149,011	$3.046M	0.0%	$16.68	+22.0%	COM	516544103
—	ADAM NAT RES FD INC	153,251	$3.04M	0.0%	$20.10	—	COM	00548F105
—	NEWLINK GENETICS CORP	373,682	$3.031M	0.0%	$18.91	—	COM	651511107
—	ORBCOMM INC	297,787	$3.031M	0.0%	$9.69	—	COM	68555P100
—	BLACKROCK MUN 2020 TERM TR	201,616	$3.024M	0.0%	$15.96	—	COM SHS	09249X109
—	OAKTREE STRATEGIC INCOME COR	358,834	$3.014M	0.0%	$8.40	—	COM	67402D104
—	COLLECTORS UNIVERSE INC	105,151	$3.011M	0.0%	$23.92	—	COM NEW	19421R200
—	MICRO FOCUS INTERNATIONAL PL	89,522	$3.007M	0.0%	$31.90	—	SPON ADR NEW	594837304
—	INVESCO QUALITY MUNI INC TRS	240,274	$3.006M	0.0%	$13.30	—	COM	46133G107
CHCO	CITY HLDG CO	44,501	$3.003M	0.0%	$37.43	+46.4%	COM	177835105
—	POWERSHARES QQQ TRUST	2,513,100	$3.001M	0.0%	$113.60	—	Put	73935A104
CAE	CAE INC	161,604	$2.999M	0.0%	$16.27	+5.4%	COM	124765108
CTMX	CYTOMX THERAPEUTICS INC	141,954	$2.997M	0.0%	$18.03	+15.0%	COM	23284F105
WNC	WABASH NATL CORP	137,951	$2.994M	0.0%	$9.15	+91.5%	COM	929566107
FBNC	FIRST BANCORP N C	84,748	$2.993M	0.0%	$21.59	+41.8%	COM	318910106
XLE	SELECT SECTOR SPDR TR	1,500,000	$2.99M	0.0%	$75.80	—	Put	81369Y506
CLH	CLEAN HARBORS INC	55,152	$2.989M	0.0%	$53.61	+1.0%	COM	184496107
FORR	FORRESTER RESH INC	67,599	$2.988M	0.0%	$38.02	+15.5%	COM	346563109
—	GENOMIC HEALTH INC	87,325	$2.987M	0.0%	$30.68	—	COM	37244C101
FOSL	FOSSIL GROUP INC	384,192	$2.985M	0.0%	$15.24	-49.2%	COM	34988V106
—	BLACKROCK MUNI 2018 TERM TR	202,137	$2.985M	0.0%	$15.05	—	COM	09248C106
—	GOLAR LNG PARTNERS LP	130,671	$2.978M	0.0%	$21.15	—	COM UNIT LPI	Y2745C102
GM	GENERAL MTRS CO	2,038,500	$2.977M	0.0%	$28.45	+33.1%	Put	37045V100
—	CLEARBRIDGE ENERGY MLP OPP F	251,554	$2.968M	0.0%	$14.51	—	COM	18469P100
ISCG	ISHARES TR	16,528	$2.966M	0.0%	$137.44	—	MRGSTR SM CP GR	464288604
—	GLOBAL EAGLE ENTMT INC	1,294,876	$2.965M	0.0%	$7.98	—	COM	37951D102
—	ISHARES TR	118,218	$2.964M	0.0%	$25.05	—	IBONDS DEC23 ETF	46434VAX8
—	INTL FCSTONE INC	69,464	$2.954M	0.0%	$37.61	—	COM	46116V105
—	CITRIX SYS INC	2,283,000	$2.952M	0.0%	$1.21	—	NOTE 0.500% 4/1	177376AD2
SFNC	SIMMONS 1ST NATL CORP	51,694	$2.952M	0.0%	$26.34	+9.0%	CL A $1 PAR	828730200
—	RIVERNORTH OPPRTUNITIES FD I	147,219	$2.947M	0.0%	$19.64	—	COM	76881Y109
—	SYNTEL INC	127,988	$2.942M	0.0%	$32.66	—	COM	87162H103
MTUS	TIMKENSTEEL CORP	193,472	$2.939M	0.0%	$15.74	-3.4%	COM	887399103
SAN	BANCO SANTANDER SA	449,106	$2.937M	0.0%	$5.86	—	ADR	05964H105
SCCO	SOUTHERN COPPER CORP	61,893	$2.936M	0.0%	$22.27	+31.3%	COM	84265V105
FAD	FIRST TR MULTI CAP VALUE ALP	44,679	$2.933M	0.0%	$54.91	—	COM SHS	33733F101
—	POWERSHARES ETF TR II	53,249	$2.929M	0.0%	$48.64	—	KBW BK PORT	73937B746
XXHYBXX	NEW AMER HIGH INCOME FD INC	311,594	$2.929M	0.0%	$9.15	—	COM NEW	641876800
PEN	PENUMBRA INC	31,091	$2.926M	0.0%	$74.36	+33.4%	COM	70975L107
—	WELLTOWER INC	48,821	$2.923M	0.0%	$63.25	—	6.50% PFD PREPET	95040Q203
—	EQUITY COMWLTH	95,756	$2.922M	0.0%	$30.34	—	COM SH BEN INT	294628102
—	RYDEX ETF TRUST	33,988	$2.915M	0.0%	$82.22	—	GUG S&P500EQWTUT	78355W791
SPH	SUBURBAN PROPANE PARTNERS L	120,166	$2.911M	0.0%	$38.76	—	UNIT LTD PARTN	864482104
—	POWERSHARES ETF TR II	188,903	$2.909M	0.0%	$16.20	—	S&P SMCP ENE P	73937B704
—	BROOKFIELD GLOBL LISTED INFR	224,763	$2.906M	0.0%	$15.03	—	COM SHS	11273Q109
SCHA	SCHWAB STRATEGIC TR	41,625	$2.902M	0.0%	$56.12	—	US SML CAP ETF	808524607
RMBS	RAMBUS INC DEL	203,452	$2.894M	0.0%	$13.35	+7.7%	COM	750917106
—	BOINGO WIRELESS INC	128,452	$2.89M	0.0%	$17.97	—	COM	09739C102
—	SUPERIOR ENERGY SVCS INC	299,744	$2.886M	0.0%	$15.93	—	COM	868157108
CBU	COMMUNITY BK SYS INC	53,630	$2.883M	0.0%	$33.42	+28.5%	COM	203607106
—	CALAMOS CONV & HIGH INCOME F	243,205	$2.882M	0.0%	$13.00	—	COM SHS	12811P108
—	WEB COM GROUP INC	2,916,000	$2.88M	0.0%	$0.99	—	NOTE 1.000% 8/1	94733AAA2
—	NUVEEN NORTH CAROLINA QLTY M	223,148	$2.879M	0.0%	$13.30	—	COM	67060P100
—	NUVEEN NEW YORK AMT QLT MUNI	221,969	$2.877M	0.0%	$12.89	—	COM	670656107
—	VEECO INSTRS INC DEL	3,300,000	$2.875M	0.0%	$0.92	—	NOTE 2.700% 1/1	922417AD2
—	CALUMET SPECIALTY PRODS PTNR	372,934	$2.872M	0.0%	$20.64	—	UT LTD PARTNER	131476103
ICHR	ICHOR HOLDINGS	115,929	$2.852M	0.0%	$21.80	+30.0%	SHS	G4740B105
—	MOMO INC	116,470	$2.852M	0.0%	$32.41	—	ADR	60879B107
SILC	SILICOM LTD	40,668	$2.851M	0.0%	$34.11	+100.3%	ORD	M84116108
CENTA	CENTRAL GARDEN & PET CO	75,564	$2.85M	0.0%	$24.05	+23.2%	CL A NON-VTG	153527205
—	EATON VANCE NATL MUN OPPORT	126,192	$2.843M	0.0%	$20.10	—	COM SHS	27829L105
—	HERSHA HOSPITALITY TR	163,299	$2.842M	0.0%	$20.85	—	PR SHS BEN INT	427825500
PRK	PARK NATL CORP	27,310	$2.84M	0.0%	$86.95	+24.7%	COM	700658107
PNNT	PENNANTPARK INVT CORP	410,798	$2.839M	0.0%	$2.30	+20.6%	COM	708062104
KRG	KITE RLTY GROUP TR	144,711	$2.837M	0.0%	$22.38	—	COM NEW	49803T300
SNBR	SLEEP NUMBER CORP	75,329	$2.833M	0.0%	$34.07	0.0%	COM	83125X103
PRKS	SEAWORLD ENTMT INC	208,572	$2.83M	0.0%	$16.17	-23.1%	COM	81282V100
—	WISDOMTREE CONTINUOUS COMMOD	146,912	$2.824M	0.0%	$19.17	—	SHS BEN INT	97718W108
MGPI	MGP INGREDIENTS INC NEW	36,644	$2.817M	0.0%	$45.29	+55.6%	COM	55303J106
GEL	GENESIS ENERGY L P	125,814	$2.812M	0.0%	$42.28	—	UNIT LTD PARTN	371927104
MNRO	MONRO INC	49,378	$2.812M	0.0%	$53.85	-3.3%	COM	610236101
—	SOTHEBYS	54,455	$2.81M	0.0%	$43.07	—	COM	835898107
IGE	ISHARES TR	79,174	$2.806M	0.0%	$37.94	—	NORTH AMERN NAT	464287374
MLN	VANECK VECTORS ETF TR	137,918	$2.804M	0.0%	$20.96	—	AMT FREE LONG MU	92189F536
—	FINANCIAL ENGINES INC	92,514	$2.803M	0.0%	$39.45	—	COM	317485100
—	POWERSHARES ETF TR II	110,432	$2.798M	0.0%	$23.87	—	EM MRK LOW VOL	73937B662
—	LIBERTY MEDIA CORP DELAWARE	2,431,000	$2.797M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
SPTL	SPDR SERIES TRUST	76,406	$2.796M	0.0%	$54.73	—	PORTFOLIO LN TSR	78464A664
IESC	IES HLDGS INC	161,769	$2.79M	0.0%	$14.50	+24.4%	COM	44951W106
—	EATON VANCE MUN INCOME 2028	134,628	$2.79M	0.0%	$17.61	—	SHS	27829U105
—	PENNYMAC FINL SVCS INC	124,748	$2.787M	0.0%	$18.89	—	CL A	70932B101
GLRE	GREENLIGHT CAPITAL RE LTD	138,622	$2.786M	0.0%	$23.28	-6.6%	CLASS A	G4095J109
DAL	DELTA AIR LINES INC DEL	889,000	$2.783M	0.0%	$29.11	+64.1%	Put	247361702
IEZ	ISHARES TR	77,345	$2.778M	0.0%	$41.40	—	US OIL EQ&SV ETF	464288844
NGD	NEW GOLD INC CDA	844,011	$2.777M	0.0%	$3.88	-13.4%	COM	644535106
—	POWERSHS DB MULTI SECT COMM	147,364	$2.765M	0.0%	$21.63	—	PS DB AGRICUL FD	73936B408
—	CONTINENTAL BLDG PRODS INC	98,124	$2.762M	0.0%	$25.57	—	COM	211171103
SD	SANDRIDGE ENERGY INC	130,891	$2.758M	0.0%	$20.91	-10.9%	COM NEW	80007P869
JOE	ST JOE CO	152,765	$2.757M	0.0%	$18.54	-0.2%	COM	790148100
GNL	GLOBAL NET LEASE INC	133,705	$2.752M	0.0%	$22.39	—	COM NEW	379378201
—	BLACKHAWK NETWORK HLDGS INC	2,705,000	$2.751M	0.0%	$1.12	—	NOTE 1.500% 1/1	09238EAB0
CFFN	CAPITOL FED FINL INC	204,681	$2.745M	0.0%	$7.92	+1.8%	COM	14057J101
—	INTERSECT ENT INC	84,483	$2.738M	0.0%	$26.00	—	COM	46071F103
NBTB	NBT BANCORP INC	74,331	$2.735M	0.0%	$32.74	+15.2%	COM	628778102
IUSB	ISHARES TR	53,771	$2.735M	0.0%	$50.86	—	CORE TOTAL USD	46434V613
—	CONE MIDSTREAM PARTNERS LP	162,715	$2.729M	0.0%	$17.47	—	COM UNIT REPST	206812109
META	FACEBOOK INC	448,300	$2.728M	0.0%	$50.51	+247.5%	Put	30303M102
—	MOBILE MINI INC	79,042	$2.727M	0.0%	$37.75	—	COM	60740F105
—	ABERDEEN AUSTRALIA EQTY FD I	428,119	$2.726M	0.0%	$5.87	—	COM	003011103
CDE	COEUR MNG INC	363,037	$2.723M	0.0%	$9.20	-14.7%	COM NEW	192108504
—	ANGI HOMESERVICES INC	260,234	$2.722M	0.0%	$10.46	—	COM CL A	00183L102
GBIL	GOLDMAN SACHS ETF TR	27,146	$2.714M	0.0%	$100.02	—	TREASURYACCESS	381430529
SCL	STEPAN CO	34,271	$2.707M	0.0%	$77.50	+6.0%	COM	858586100
—	BLACKROCK ENERGY & RES TR	190,807	$2.706M	0.0%	$21.91	—	COM	09250U101
—	PUTNAM MUN OPPORTUNITIES TR	218,681	$2.701M	0.0%	$11.84	—	SH BEN INT	746922103
ECH	ISHARES INC	51,760	$2.7M	0.0%	$45.78	—	MSCI CHILE ETF	464286640
—	DOMINION ENERGY MIDSTRM PRTN	88,323	$2.69M	0.0%	$29.15	—	COM UT REP LTD	257454108
—	CLAYMORE EXCHANGE TRD FD TR	181,150	$2.69M	0.0%	$14.01	—	GUGG FRNTR MKT	18383Q838
—	TESLA INC	2,318,000	$2.69M	0.0%	$1.08	—	NOTE 2.375% 3/1	88160RAD3
—	GUGGENHEIM TAXABLE MUN MNGD	118,228	$2.687M	0.0%	$22.00	—	COM	401664107
ASHR	DBX ETF TR	86,538	$2.685M	0.0%	$28.06	—	XTRACK HRVST CSI	233051879
—	NEW YORK CMNTY CAP TR V	52,916	$2.684M	0.0%	$50.56	—	UNIT 11/01/2051	64944P307
—	INDEPENDENT BK GROUP INC	39,676	$2.682M	0.0%	$57.97	—	COM	45384B106
PAGP	PLAINS GP HLDGS L P	122,098	$2.68M	0.0%	$34.01	—	LTD PARTNR INT A	72651A207
—	AIRCASTLE LTD	114,524	$2.679M	0.0%	$20.32	—	COM	G0129K104
SCHZ	SCHWAB STRATEGIC TR	51,338	$2.672M	0.0%	$51.78	—	US AGGREGATE B	808524839
WMK	WEIS MKTS INC	64,568	$2.672M	0.0%	$35.31	-5.4%	COM	948849104
GOLF	ACUSHNET HOLDINGS CORP	126,694	$2.67M	0.0%	$18.80	+1.2%	COM	005098108
—	WRIGHT MED GROUP INC	2,594,000	$2.66M	0.0%	$1.03	—	NOTE 2.000% 2/1	98235TAE7
—	CALAMP CORP	124,143	$2.66M	0.0%	$19.64	—	COM	128126109
VNDA	VANDA PHARMACEUTICALS INC	174,222	$2.649M	0.0%	$15.20	-2.3%	COM	921659108
—	L BRANDS INC	144,800	$2.648M	0.0%	$62.26	—	Call	501797104
—	POWERSHARES QQQ TRUST	400,800	$2.64M	0.0%	$113.60	—	Call	73935A104
—	CLEARBRIDGE AMERN ENERG MLP	318,626	$2.638M	0.0%	$9.30	—	COM	184691103
SGC	SUPERIOR UNIFORM GP INC	98,688	$2.636M	0.0%	$12.32	+99.1%	COM	868358102
—	ISHARES TR	105,154	$2.634M	0.0%	$25.02	—	IBONDS DEC24 ETF	46434VBG4
PSLV	SPROTT PHYSICAL SILVER TR	414,768	$2.63M	0.0%	$6.81	—	TR UNIT	85207K107
EIG	EMPLOYERS HOLDINGS INC	59,199	$2.628M	0.0%	$24.88	+46.8%	COM	292218104
—	PDL BIOPHARMA INC	2,689,000	$2.624M	0.0%	$1.00	—	NOTE 2.750%12/0	69329YAG9
—	NUVEEN TAX ADVANTAGED DIV GR	149,058	$2.621M	0.0%	$15.87	—	COM	67073G105
—	ENBRIDGE ENERGY PARTNERS L P	189,796	$2.621M	0.0%	$24.82	—	COM	29250R106
—	REDWOOD TR INC	2,704,000	$2.619M	0.0%	$0.97	—	NOTE 4.750% 8/1	758075AC9
—	WELLS FARGO CO NEW	1,998	$2.618M	0.0%	$1188.71	—	PERP PFD CNV A	949746804
RH	RH	30,219	$2.605M	0.0%	$30.92	+192.5%	COM	74967X103
PBR	PETROLEO BRASILEIRO SA PETRO	252,535	$2.599M	0.0%	$10.60	—	SPONSORED ADR	71654V408
—	DELTIC TIMBER CORP	28,368	$2.597M	0.0%	$67.88	—	COM	247850100
—	POWERSHARES ETF TRUST	58,735	$2.595M	0.0%	$38.20	—	DYN LSR & ENT	73935X757
PPIH	PERMA PIPE INTL HLDGS INC	287,720	$2.589M	0.0%	$8.29	+4.6%	COM	714167103
MATX	MATSON INC	86,729	$2.588M	0.0%	$29.53	-17.1%	COM	57686G105
—	CLAYMORE EXCHANGE TRD FD TR	131,213	$2.585M	0.0%	$19.62	—	GUGGENHEM 2026	18383M126
COPX	GLOBAL X FDS	94,204	$2.577M	0.0%	$26.33	—	GLOBAL X COPPER	37954Y830
IMKTA	INGLES MKTS INC	74,429	$2.575M	0.0%	$27.00	-9.4%	CL A	457030104
VTWG	VANGUARD SCOTTSDALE FDS	18,988	$2.573M	0.0%	$114.53	—	VNG RUS2000GRW	92206C623
—	AVEXIS INC	23,242	$2.572M	0.0%	$77.99	—	COM	05366U100
RDOG	ALPS ETF TR	56,987	$2.56M	0.0%	$41.42	—	C&S GLOBL ETF	00162Q106
XJPIX	NUVEEN PFD & INCOME TERM FD	103,220	$2.556M	0.0%	$23.86	—	COM	67075A106
LMBS	FIRST TR EXCHANGE TRADED FD	49,426	$2.553M	0.0%	$51.65	—	FST LOW OPPT EFT	33739Q200
—	EQT GP HLDGS LP	94,752	$2.549M	0.0%	$24.81	—	COM UNIT REP	26885J103
—	ENZO BIOCHEM INC	311,826	$2.542M	0.0%	$8.40	—	COM	294100102
—	GROUPE CGI INC	46,720	$2.539M	0.0%	$42.62	—	CL A SUB VTG	39945C109
—	PBF LOGISTICS LP	121,028	$2.535M	0.0%	$21.47	—	UNIT LTD PTNR	69318Q104
CNNE	CANNAE HLDGS INC	148,765	$2.534M	0.0%	$16.42	0.0%	COM	13765N107
HLF	HERBALIFE LTD	37,427	$2.534M	0.0%	$29.02	+20.7%	COM USD SHS	G4412G101
IBDR	ISHARES TR	103,244	$2.534M	0.0%	$24.55	—	IBONDS DEC2026	46435GAA0
—	CONCERT PHARMACEUTICALS INC	97,870	$2.533M	0.0%	$24.08	—	COM	206022105
SCHC	SCHWAB STRATEGIC TR	69,117	$2.532M	0.0%	$31.72	—	INTL SCEQT ETF	808524888
—	DUN & BRADSTREET CORP DEL NE	21,346	$2.528M	0.0%	$109.77	—	COM	26483E100
EPU	ISHARES TR	61,659	$2.527M	0.0%	$36.43	—	MSCI PERU ETF	464289842
—	BOB EVANS FARMS INC	31,980	$2.521M	0.0%	$58.78	—	COM	096761101
—	SEACOR HOLDINGS INC	2,529,000	$2.52M	0.0%	$1.00	—	NOTE 2.500%12/1	811904AM3
—	POWERSHARES ETF TRUST	47,800	$2.519M	0.0%	$40.44	—	DYNAMIC TECH SET	73935X344
BHE	BENCHMARK ELECTRS INC	86,505	$2.517M	0.0%	$22.93	+12.9%	COM	08160H101
—	INPHI CORP	2,168,000	$2.51M	0.0%	$1.27	—	NOTE 1.125%12/0	45772FAB3
—	CORE MARK HOLDING CO INC	79,365	$2.506M	0.0%	$40.08	—	COM	218681104
ORRF	ORRSTOWN FINL SVCS INC	98,891	$2.497M	0.0%	$13.30	+45.6%	COM	687380105
SHYG	ISHARES TR	52,818	$2.489M	0.0%	$47.78	—	0-5YR HI YL CP	46434V407
CVBF	CVB FINL CORP	105,081	$2.475M	0.0%	$12.23	+43.3%	COM	126600105
ROKU	ROKU INC	47,757	$2.474M	0.0%	$34.08	+1.1%	COM CL A	77543R102
HAP	VANECK VECTORS ETF TR	66,605	$2.473M	0.0%	$31.02	—	NAT RES ETF	92189F841
CNMD	CONMED CORP	48,500	$2.471M	0.0%	$41.24	+17.0%	COM	207410101
CACC	CREDIT ACCEP CORP MICH	7,625	$2.467M	0.0%	$225.87	+31.6%	COM	225310101
—	WHITING PETE CORP NEW	93,012	$2.464M	0.0%	$26.49	—	COM NEW	966387409
—	TC PIPELINES LP	46,361	$2.463M	0.0%	$53.59	—	UT COM LTD PRT	87233Q108
—	UNITED STATES NATL GAS FUND	422,325	$2.462M	0.0%	$7.77	—	UNIT PAR $0.001	912318201
FPE	FIRST TR EXCHANGE-TRADED FD	122,910	$2.459M	0.0%	$19.93	—	PFD SECS INC ETF	33739E108
KFRC	KFORCE INC	97,351	$2.458M	0.0%	$20.62	+14.0%	COM	493732101
—	EVERI HLDGS INC	325,918	$2.458M	0.0%	$7.39	—	COM	30034T103
IPAR	INTER PARFUMS INC	56,545	$2.458M	0.0%	$37.67	+15.4%	COM	458334109
—	AKAMAI TECHNOLOGIES INC	2,440,000	$2.455M	0.0%	$0.99	—	DBCV 2/1	00971TAG6
—	ISHARES TR	97,922	$2.451M	0.0%	$24.93	—	IBONDS DEC25 ETF	46434VBD1
ZEUS	OLYMPIC STEEL INC	113,890	$2.447M	0.0%	$18.65	+9.3%	COM	68162K106
—	VOYA GLBL EQTY DIV & PREM OP	315,533	$2.446M	0.0%	$7.65	—	COM	92912T100
FCG	FIRST TR EXCHANGE TRADED FD	106,987	$2.437M	0.0%	$24.50	—	NAT GAS ETF	33733E807
—	NIC INC	146,661	$2.435M	0.0%	$20.39	—	COM	62914B100
—	DREYFUS STRATEGIC MUNS INC	281,259	$2.43M	0.0%	$8.60	—	COM	261932107
—	ARATANA THERAPEUTICS INC	461,612	$2.428M	0.0%	$5.88	—	COM	03874P101
MCHI	ISHARES TR	36,466	$2.426M	0.0%	$53.99	—	MSCI CHINA ETF	46429B671
—	HELIX ENERGY SOLUTIONS GRP I	2,441,000	$2.426M	0.0%	$1.03	—	NOTE 4.250% 5/0	42330PAH0
IEO	ISHARES TR	37,330	$2.425M	0.0%	$74.35	—	US OIL GS EX ETF	464288851
—	CENTENNIAL RESOURCE DEV INC	122,295	$2.422M	0.0%	$18.32	—	CL A	15136A102
—	WESTERN GAS EQUITY PARTNERS	65,046	$2.417M	0.0%	$40.94	—	COMUNT LTD PT	95825R103
—	HORIZON GLOBAL CORP	2,551,000	$2.414M	0.0%	$0.95	—	NOTE 2.750% 7/0	44052WAA2
ESE	ESCO TECHNOLOGIES INC	40,042	$2.412M	0.0%	$46.55	+26.7%	COM	296315104
—	POWERSHARES ETF TRUST	34,119	$2.41M	0.0%	$53.67	—	BASIC MAT SECT	73935X427
FHB	FIRST HAWAIIAN INC	82,397	$2.405M	0.0%	$19.61	+4.5%	COM	32051X108
NYF	ISHARES TR	43,006	$2.399M	0.0%	$79.71	—	NEW YORK MUN ETF	464288323
—	VIPSHOP HLDGS LTD	2,436,000	$2.399M	0.0%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
—	PERCEPTRON INC	247,213	$2.398M	0.0%	$8.00	—	COM	71361F100
OPK	OPKO HEALTH INC	487,963	$2.39M	0.0%	$9.64	-39.8%	COM	68375N103
—	AIMMUNE THERAPEUTICS INC	63,158	$2.388M	0.0%	$16.31	—	COM	00900T107
GOOS	CANADA GOOSE HOLDINGS INC	75,621	$2.387M	0.0%	$18.58	+32.2%	SHS SUB VTG	135086106
ANAB	ANAPTYSBIO INC	23,593	$2.376M	0.0%	$58.83	+25.1%	COM	032724106
—	SHIP FINANCE INTERNATIONAL L	153,311	$2.376M	0.0%	$15.25	—	SHS	G81075106
NGL	NGL ENERGY PARTNERS LP	168,907	$2.374M	0.0%	$15.68	—	COM UNIT REPST	62913M107
CBKCQ	CHRISTOPHER & BANKS CORP	1,868,126	$2.373M	0.0%	$4.55	-72.2%	COM	171046105
TNC	TENNANT CO	32,645	$2.372M	0.0%	$54.95	+8.9%	COM	880345103
HYMB	SPDR SERIES TRUST	42,543	$2.368M	0.0%	$56.56	—	NUV HGHYLD MUN	78464A284
HIMX	HIMAX TECHNOLOGIES INC	226,731	$2.363M	0.0%	$10.68	—	SPONSORED ADR	43289P106
KRNY	KEARNY FINL CORP MD	163,479	$2.362M	0.0%	$14.17	+4.8%	COM	48716P108
—	BIOMARIN PHARMACEUTICAL INC	2,183,000	$2.361M	0.0%	$1.16	—	NOTE 0.750%10/1	09061GAE1
TUR	ISHARES INC	54,261	$2.358M	0.0%	$38.10	—	MSCI TURKEY ETF	464286715
RMR	RMR GROUP INC	39,725	$2.356M	0.0%	$22.74	+32.4%	CL A	74967R106
RES	RPC INC	92,283	$2.355M	0.0%	$17.03	+23.7%	COM	749660106
—	SPIRIT RLTY CAP INC NEW	273,985	$2.352M	0.0%	$9.11	—	COM	84860W102
—	TEXTAINER GROUP HOLDINGS LTD	109,147	$2.346M	0.0%	$14.70	—	SHS	G8766E109
—	ALMOST FAMILY INC	42,370	$2.344M	0.0%	$50.23	—	COM	020409108
—	ADTRAN INC	121,147	$2.344M	0.0%	$20.78	—	COM	00738A106
LSCC	LATTICE SEMICONDUCTOR CORP	404,944	$2.341M	0.0%	$5.46	—	COM	518415104
HYLB	DBX ETF TR	46,411	$2.341M	0.0%	$50.46	—	XTRACK USD HIGH	233051432
JBGS	JBG SMITH PPTYS	67,357	$2.339M	0.0%	$34.41	—	COM	46590V100
—	ELECTRONICS FOR IMAGING INC	79,148	$2.338M	0.0%	$40.07	—	COM	286082102
CVGI	COMMERCIAL VEH GROUP INC	218,483	$2.336M	0.0%	$9.43	+1.8%	COM	202608105
—	CLAYMORE EXCHANGE TRD FD TR	205,828	$2.332M	0.0%	$10.86	—	GUG S&PG DIV OPP	18383M860
—	POWERSHARES ETF TRUST	68,918	$2.332M	0.0%	$32.17	—	DYN FD & BEV	73935X849
SLQD	ISHARES TR	46,353	$2.33M	0.0%	$50.45	—	0-5YR INVT GR CP	46434V100
—	POWERSHARES ETF TR II	51,326	$2.33M	0.0%	$40.57	—	DEV MKTS EX-US	73936T789
QLTA	ISHARES TR	44,007	$2.325M	0.0%	$52.31	—	A RATE CP BD ETF	46429B291
STBA	S & T BANCORP INC	58,202	$2.318M	0.0%	$33.20	+21.9%	COM	783859101
ACLS	AXCELIS TECHNOLOGIES INC	80,792	$2.318M	0.0%	$23.04	+36.6%	COM NEW	054540208
UTMD	UTAH MED PRODS INC	28,464	$2.317M	0.0%	$66.42	+17.5%	COM	917488108
—	BOSTON PRIVATE FINL HLDGS IN	149,984	$2.317M	0.0%	$14.51	—	COM	101119105
—	DIME CMNTY BANCSHARES	110,505	$2.315M	0.0%	$16.96	—	COM	253922108
—	LAKELAND BANCORP INC	120,095	$2.312M	0.0%	$15.21	—	COM	511637100
—	COHEN & STEERS MLP INC & ENR	225,354	$2.31M	0.0%	$11.70	—	COM SHS	19249B106
EUHY	ISHARES INC	42,393	$2.308M	0.0%	$51.72	—	INTL HIGH YIELD	464286210
JOUT	JOHNSON OUTDOORS INC	37,167	$2.307M	0.0%	$29.83	+134.6%	CL A	479167108
IRT	INDEPENDENCE RLTY TR INC	228,474	$2.305M	0.0%	$9.81	—	COM	45378A106
MCRI	MONARCH CASINO & RESORT INC	51,425	$2.305M	0.0%	$20.95	+111.7%	COM	609027107
SPTI	SPDR SERIES TRUST	38,804	$2.305M	0.0%	$60.10	—	BLMBRG BRC INTRM	78464A672
CMT	CORE MOLDING TECHNOLOGIES IN	105,809	$2.297M	0.0%	$20.29	+7.9%	COM	218683100
—	VERINT SYS INC	2,365,000	$2.297M	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
—	GLOBAL X FDS	223,280	$2.295M	0.0%	$9.44	—	MSCI GREECE ETF	37950E366
—	ADAMS DIVERSIFIED EQUITY FD	152,682	$2.295M	0.0%	$13.16	—	COM	006212104
FSS	FEDERAL SIGNAL CORP	114,228	$2.294M	0.0%	$11.58	+68.4%	COM	313855108
—	OPPENHEIMER ETF TR	33,220	$2.292M	0.0%	$68.19	—	FINANCIALS SECTO	68386C807
—	NUVEEN SELECT TAX FREE INCM	150,449	$2.286M	0.0%	$14.57	—	SH BEN INT	67063X100
—	QUALITY CARE PPTYS INC	165,536	$2.286M	0.0%	$18.12	—	COM	747545101
EPHE	ISHARES TR	58,876	$2.286M	0.0%	$36.87	—	MSCI PHILIPS ETF	46429B408
KXI	ISHARES TR	21,525	$2.28M	0.0%	$84.86	—	GLB CNSM STP ETF	464288737
PHI	PLDT INC	75,746	$2.279M	0.0%	$34.92	—	SPONSORED ADR	69344D408
BKD	BROOKDALE SR LIVING INC	234,822	$2.278M	0.0%	$12.66	-19.5%	COM	112463104
—	CONNECTICUT WTR SVC INC	39,572	$2.272M	0.0%	$40.46	—	COM	207797101
AVAV	AEROVIRONMENT INC	40,446	$2.271M	0.0%	$33.27	+53.0%	COM	008073108
—	TEAM INC	152,011	$2.265M	0.0%	$18.32	—	COM	878155100
GPRO	GOPRO INC	297,981	$2.256M	0.0%	$13.09	-32.3%	CL A	38268T103
—	WESTERN ASSET HIGH INCM OPP	444,918	$2.255M	0.0%	$5.32	—	COM	95766K109
SIL	GLOBAL X FDS	69,109	$2.255M	0.0%	$32.37	—	GLOBAL X SILVER	37954Y848
TPH	TRI POINTE GROUP INC	125,593	$2.251M	0.0%	$13.59	+24.0%	COM	87265H109
—	COHEN & STEERS CLOSED END OP	168,791	$2.246M	0.0%	$12.79	—	COM	19248P106
—	KRATON CORPORATION	46,536	$2.242M	0.0%	$32.48	—	COM	50077C106
OXM	OXFORD INDS INC	29,727	$2.235M	0.0%	$62.25	+7.4%	COM	691497309
—	BLACKROCK MUNIYIELD QUALITY	147,154	$2.232M	0.0%	$15.25	—	COM	09254F100
PJT	PJT PARTNERS INC	48,932	$2.231M	0.0%	$28.39	+30.0%	COM CL A	69343T107
EML	EASTERN CO	85,145	$2.226M	0.0%	$14.48	+67.2%	COM	276317104
—	BLACKROCK UTILITIES INFRSTRC	102,895	$2.225M	0.0%	$17.97	—	COM	09248D104
EFSC	ENTERPRISE FINL SVCS CORP	49,172	$2.22M	0.0%	$25.91	+44.8%	COM	293712105
—	NORTHSTAR REALTY EUROPE CORP	165,160	$2.218M	0.0%	$12.28	—	COM	66706L101
ABG	ASBURY AUTOMOTIVE GROUP INC	34,637	$2.217M	0.0%	$55.29	+13.0%	COM	043436104
—	PIMCO MUN INCOME FD II	167,971	$2.213M	0.0%	$12.42	—	COM	72200W106
JPXN	ISHARES TR	34,083	$2.213M	0.0%	$59.93	—	JPX NIKKEI 400	464287382
NPK	NATIONAL PRESTO INDS INC	22,125	$2.2M	0.0%	$95.03	+14.8%	COM	637215104
—	UNITED STATES STL CORP NEW	230,000	$2.197M	0.0%	$28.34	—	Call	912909108
—	ADVENT CLAY CONV SEC INC FD	366,388	$2.195M	0.0%	$5.92	—	COM	007639107
TMP	TOMPKINS FINANCIAL CORPORATI	26,958	$2.193M	0.0%	$54.64	+18.5%	COM	890110109
—	BLACKROCK MUNIYLD MICH QLTY	156,485	$2.191M	0.0%	$13.94	—	COM	09254V105
OM2	ORTHOFIX INTL N V	39,997	$2.188M	0.0%	$46.03	—	COM	N6748L102
—	ATRION CORP	3,460	$2.182M	0.0%	$549.61	—	COM	049904105
ARTNA	ARTESIAN RESOURCES CORP	56,507	$2.178M	0.0%	$25.53	+23.9%	CL A	043113208
—	SANCHEZ MIDSTREAM PARTNERS L	195,863	$2.174M	0.0%	$11.37	—	COM UNITS REP B	79971C201
—	FRONTIER COMMUNICATIONS CORP	321,455	$2.173M	0.0%	$11.59	—	COM NEW	35906A306
—	CENTER COAST MLP & INFRSTR F	217,551	$2.167M	0.0%	$13.83	—	COM SHS	151461100
—	QUIDEL CORP	49,952	$2.165M	0.0%	$34.63	—	COM	74838J101
CAC	CAMDEN NATL CORP	51,390	$2.165M	0.0%	$26.49	+20.6%	COM	133034108
—	EVERBRIDGE INC	72,835	$2.164M	0.0%	$25.32	—	COM	29978A104
XLE	SELECT SECTOR SPDR TR	618,100	$2.164M	0.0%	$75.80	—	Call	81369Y506
—	MAINSOURCE FINANCIAL GP INC	59,505	$2.161M	0.0%	$23.93	—	COM	56062Y102
LAUR	LAUREATE EDUCATION INC	158,938	$2.156M	0.0%	$13.68	-4.2%	CL A	518613203
—	BIOSPECIFICS TECHNOLOGIES CO	49,481	$2.144M	0.0%	$32.34	—	COM	090931106
—	LAYNE CHRISTENSEN CO	170,687	$2.143M	0.0%	$11.71	—	COM	521050104
—	CYS INVTS INC	266,678	$2.141M	0.0%	$8.09	—	COM	12673A108
—	TORTOISE PWR & ENERGY INFRAS	103,489	$2.132M	0.0%	$23.26	—	COM	89147X104
—	ARENA PHARMACEUTICALS INC	62,720	$2.131M	0.0%	$26.27	—	COM NEW	040047607
—	RAMCO-GERSHENSON PPTYS TR	144,655	$2.13M	0.0%	$14.92	—	COM SH BEN INT	751452202
NNI	NELNET INC	38,842	$2.127M	0.0%	$43.93	+23.1%	CL A	64031N108
—	BRIGGS & STRATTON CORP	83,598	$2.121M	0.0%	$21.66	—	COM	109043109
—	NUVEEN REAL ESTATE INCOME FD	188,137	$2.118M	0.0%	$10.68	—	COM	67071B108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	176,389	$2.117M	0.0%	$11.43	—	COM	09250B103
—	ELDORADO GOLD CORP NEW	1,478,237	$2.114M	0.0%	$2.55	—	COM	284902103
NAII	NATURAL ALTERNATIVES INTL IN	204,980	$2.111M	0.0%	$11.10	-6.1%	COM NEW	638842302
HDG	PROSHARES TR	46,527	$2.109M	0.0%	$44.71	—	HD REPLICATION	74347X294
—	GULFPORT ENERGY CORP	164,415	$2.098M	0.0%	$28.90	—	COM NEW	402635304
—	MADISON CVRED CALL & EQ STR	271,265	$2.095M	0.0%	$7.95	—	COM	557437100
BB	BLACKBERRY LTD	187,495	$2.094M	0.0%	$9.42	+15.9%	COM	09228F103
SPEU	SPDR INDEX SHS FDS	58,289	$2.094M	0.0%	$31.97	—	STOXX EUR 50 ETF	78463X103
AIR	AAR CORP	53,177	$2.09M	0.0%	$32.80	+20.3%	COM	000361105
—	NOBLE CORP PLC	461,426	$2.086M	0.0%	$16.32	—	SHS USD	G65431101
—	IXYS CORP	87,046	$2.085M	0.0%	$21.29	—	COM	46600W106
—	BLACKROCK MUNIHLDNGS CALI QL	146,794	$2.085M	0.0%	$14.45	—	COM	09254L107
MBWM	MERCANTILE BANK CORP	58,911	$2.084M	0.0%	$18.99	+37.7%	COM	587376104
—	VANECK VECTORS ETF TR	79,948	$2.082M	0.0%	$29.01	—	OIL SVCS ETF	92189F718
ALG	ALAMO GROUP INC	18,423	$2.08M	0.0%	$68.47	+56.5%	COM	011311107
RXI	ISHARES TR	19,001	$2.079M	0.0%	$87.79	—	GLB CNS DISC ETF	464288745
ISHG	ISHARES TR	24,684	$2.078M	0.0%	$86.32	—	3YRTB ETF	464288125
—	TRUECAR INC	185,543	$2.078M	0.0%	$9.48	—	COM	89785L107
—	CYANOTECH CORP	525,150	$2.074M	0.0%	$6.34	—	COM PAR $0.02	232437301
—	RTW HLDGS INC	2,042,000	$2.073M	0.0%	$1.02	—	NOTE 5.625%11/1	749772AB5
UEIC	UNIVERSAL ELECTRS INC	43,796	$2.07M	0.0%	$48.23	+14.9%	COM	913483103
—	MINDBODY INC	67,919	$2.068M	0.0%	$23.65	—	COM CL A	60255W105
PAG	PENSKE AUTOMOTIVE GRP INC	43,057	$2.061M	0.0%	$41.28	+14.1%	COM	70959W103
ERIC	ERICSSON	308,275	$2.059M	0.0%	$7.44	—	ADR B SEK 10	294821608
—	CUTERA INC	45,385	$2.059M	0.0%	$29.62	—	COM	232109108
—	MEDLEY MGMT INC	316,277	$2.056M	0.0%	$15.78	—	CL A COM	58503T106
—	CHINA CORD BLOOD CORP	206,525	$2.055M	0.0%	$11.12	—	SHS	G21107100
—	UBS AG JERSEY BRH	128,154	$2.054M	0.0%	$15.52	—	DJ COMMD ETN39	902641679
—	RAVEN INDS INC	59,725	$2.052M	0.0%	$29.10	—	COM	754212108
—	LIVEPERSON INC	178,314	$2.051M	0.0%	$11.26	—	COM	538146101
—	ACORDA THERAPEUTICS INC	95,637	$2.051M	0.0%	$26.99	—	COM	00484M106
—	NATIONAL COMM CORP	50,909	$2.049M	0.0%	$39.81	—	COM	63546L102
—	UNITED FINL BANCORP INC NEW	115,968	$2.046M	0.0%	$17.16	—	COM	910304104
LADR	LADDER CAP CORP	149,508	$2.038M	0.0%	$16.33	—	CL A	505743104
—	VOXX INTL CORP	363,562	$2.036M	0.0%	$7.02	—	CL A	91829F104
TCBK	TRICO BANCSHARES	53,738	$2.035M	0.0%	$29.03	+41.4%	COM	896095106
PUMP	PROPETRO HLDG CORP	100,543	$2.027M	0.0%	$15.05	+12.7%	COM	74347M108
LAKE	LAKELAND INDS INC	139,054	$2.023M	0.0%	$12.24	+20.3%	COM	511795106
—	MANAGED DURATION INVT GRD FU	150,607	$2.022M	0.0%	$13.77	—	COM	56165R103
—	NUVEEN CR OPPORTUNITIES 2022	212,119	$2.013M	0.0%	$9.74	—	COM	67075U102
—	POWERSHARES ETF TR II	76,228	$2.011M	0.0%	$25.79	—	CALI MUNI ETF	73936T441
AZZ	AZZ INC	39,281	$2.007M	0.0%	$46.22	-8.8%	COM	002474104
—	STATE BK FINL CORP	67,187	$2.005M	0.0%	$25.26	—	COM	856190103
FATE	FATE THERAPEUTICS INC	328,023	$2.004M	0.0%	$3.78	+18.0%	COM	31189P102
FSP	FRANKLIN STREET PPTYS CORP	186,363	$2.001M	0.0%	$11.71	—	COM	35471R106
NIC	NICOLET BANKSHARES INC	36,495	$1.998M	0.0%	$47.40	+17.8%	COM	65406E102
GBF	ISHARES TR	17,495	$1.993M	0.0%	$114.44	—	GOV/CRED BD ETF	464288596
GCO	GENESCO INC	60,938	$1.98M	0.0%	$59.43	-53.7%	COM	371532102
BUSE	FIRST BUSEY CORP	66,085	$1.979M	0.0%	$18.98	+19.1%	COM NEW	319383204
—	CYPRESS SEMICONDUCTOR CORP	1,500,000	$1.978M	0.0%	$1.31	—	NOTE 4.500% 1/1	232806AM1
—	GENERAL MTRS CO	84,235	$1.971M	0.0%	$16.60	—	*W EXP 07/10/201	37045V126
—	NUVEEN MUN HIGH INCOME OPP F	144,692	$1.97M	0.0%	$13.05	—	COM	670682103
BBBY	OVERSTOCK COM INC DEL	30,803	$1.969M	0.0%	$31.97	+50.3%	COM	690370101
MGRC	MCGRATH RENTCORP	41,907	$1.969M	0.0%	$37.36	+23.8%	COM	580589109
FFWM	FIRST FNDTN INC	106,122	$1.967M	0.0%	$13.97	+20.9%	COM	32026V104
NKSH	NATIONAL BANKSHARES INC VA	43,250	$1.966M	0.0%	$30.11	+3.7%	COM	634865109
—	MEDLEY CAP CORP	376,361	$1.965M	0.0%	$8.46	—	COM	58503F106
—	ALTISOURCE RESIDENTIAL CORP	165,585	$1.964M	0.0%	$11.82	—	CL B	02153W100
FANG	DIAMONDBACK ENERGY INC	51,500	$1.964M	0.0%	$44.94	+86.6%	Call	25278X109
DXPE	DXP ENTERPRISES INC NEW	66,253	$1.959M	0.0%	$30.09	-3.3%	COM NEW	233377407
ESLT	ELBIT SYS LTD	14,615	$1.948M	0.0%	$98.66	+33.2%	ORD	M3760D101
BZH	BEAZER HOMES USA INC	101,253	$1.945M	0.0%	$17.02	+18.0%	COM NEW	07556Q881
—	EATON VANCE SR FLTNG RTE TR	134,593	$1.943M	0.0%	$14.77	—	COM	27828Q105
—	VOYA PRIME RATE TR	380,155	$1.927M	0.0%	$5.34	—	SH BEN INT	92913A100
MLP	MAUI LD & PINEAPPLE INC	111,326	$1.926M	0.0%	$15.75	-0.6%	COM	577345101
—	POWERSHARES ETF TRUST	38,272	$1.924M	0.0%	$48.83	—	CON DISCRE SEC	73935X419
—	FRANKLIN UNVL TR	268,012	$1.922M	0.0%	$6.94	—	SH BEN INT	355145103
—	CHART INDS INC	1,925,000	$1.92M	0.0%	$1.28	—	NOTE 2.000% 8/0	16115QAC4
—	PARAMOUNT GROUP INC	120,118	$1.904M	0.0%	$16.09	—	COM	69924R108
—	POWERSHARES ETF TRUST	29,199	$1.901M	0.0%	$55.25	—	CON STAPLE SEC	73935X393
CODI	COMPASS DIVERSIFIED HOLDINGS	111,990	$1.897M	0.0%	$8.66	+20.3%	SH BEN INT	20451Q104
BBSI	BARRETT BUSINESS SERVICES IN	29,358	$1.893M	0.0%	$11.91	+17.2%	COM	068463108
—	DREYFUS MUN BD INFRSTRCTR FD	145,613	$1.893M	0.0%	$12.72	—	SHS	26203D101
MPLX	MPLX LP	145,000	$1.892M	0.0%	$35.00	—	Put	55336V100
—	FIRST TRUST SPECIALTY FINANC	308,039	$1.891M	0.0%	$7.89	—	COM BEN INTR	33733G109
IBOC	INTERNATIONAL BANCSHARES COR	47,561	$1.889M	0.0%	$21.05	+53.3%	COM	459044103
—	VIRTUSA CORP	42,736	$1.884M	0.0%	$43.01	—	COM	92827P102
HBNC	HORIZON BANCORP IND	67,756	$1.883M	0.0%	$13.67	+35.1%	COM	440407104
CLDT	CHATHAM LODGING TR	82,756	$1.883M	0.0%	$22.68	—	COM	16208T102
—	ENCORE WIRE CORP	38,719	$1.883M	0.0%	$43.19	—	COM	292562105
—	DEUTSCHE MUN INCOME	158,250	$1.883M	0.0%	$13.26	—	COM	25160C106
CTS	CTS CORP	73,080	$1.882M	0.0%	$19.01	+33.2%	COM	126501105
TSBK	TIMBERLAND BANCORP INC	70,676	$1.877M	0.0%	$21.36	+3.2%	COM	887098101
—	NABORS INDUSTRIES LTD	274,589	$1.876M	0.0%	$15.89	—	SHS	G6359F103
—	ABERDEEN INCOME CR STRATEGIE	133,612	$1.875M	0.0%	$14.03	—	COM	003057106
—	UBS AG JERSEY BRH	90,248	$1.873M	0.0%	$22.89	—	ETRAC WELLS BDCI	902641588
CHRS	COHERUS BIOSCIENCES INC	212,790	$1.873M	0.0%	$14.13	-24.3%	COM	19249H103
—	INNOPHOS HOLDINGS INC	40,072	$1.872M	0.0%	$46.80	—	COM	45774N108
AROW	ARROW FINL CORP	55,145	$1.872M	0.0%	$17.43	+36.9%	COM	042744102
LNN	LINDSAY CORP	21,215	$1.871M	0.0%	$74.88	+10.3%	COM	535555106
—	NATIONSTAR MTG HLDGS INC	101,067	$1.87M	0.0%	$16.18	—	COM	63861C109
—	BLACKROCK MUNICIPL INC QLTY	131,357	$1.864M	0.0%	$14.35	—	COM	092479104
INTF	ISHARES TR	64,351	$1.856M	0.0%	$27.35	—	MULTIFACTOR INTL	46434V274
—	EPR PPTYS	68,955	$1.856M	0.0%	$26.26	—	PFD C CNV 5.75%	26884U208
NXRT	NEXPOINT RESIDENTIAL TR INC	66,359	$1.855M	0.0%	$16.18	—	COM	65341D102
EZA	ISHARES INC	26,447	$1.851M	0.0%	$54.69	—	MSCI STH AFR ETF	464286780
USCI	UNITED STS COMMODITY INDEX F	43,463	$1.848M	0.0%	$41.06	—	COMM IDX FND	911717106
—	K2M GROUP HLDGS INC	102,638	$1.847M	0.0%	$18.13	—	COM	48273J107
—	BRISTOW GROUP INC	136,952	$1.845M	0.0%	$18.25	—	COM	110394103
FLXS	FLEXSTEEL INDS INC	39,428	$1.845M	0.0%	$30.63	+27.6%	COM	339382103
WSR	WHITESTONE REIT	127,932	$1.844M	0.0%	$13.80	—	COM	966084204
—	LIBERTY MEDIA CORP DELAWARE	83,320	$1.838M	0.0%	$15.49	—	COM A BRAVES GRP	531229706
—	WESTPAC BKG CORP	75,343	$1.837M	0.0%	$26.20	—	SPONSORED ADR	961214301
—	PROSPECT CAPITAL CORPORATION	1,795,000	$1.835M	0.0%	$1.03	—	NOTE 5.875% 1/1	74348TAM4
—	FRONTIER COMMUNICATIONS CORP	169,581	$1.835M	0.0%	$17.23	—	PFD CONV SER-A	35906A207
—	LEGG MASON BW GLB INC OPP FD	143,482	$1.833M	0.0%	$13.51	—	COM	52469B100
—	NAVIGATORS GROUP INC	37,607	$1.832M	0.0%	$60.98	—	COM	638904102
MUFG	MITSUBISHI UFJ FINL GROUP IN	251,916	$1.831M	0.0%	$6.52	—	SPONSORED ADR	606822104
—	ETFS GOLD TR	14,513	$1.83M	0.0%	$125.64	—	SHS	26922Y105
—	CLIFTON BANCORP INC	106,824	$1.827M	0.0%	$15.75	—	COM	186873105
CVLG	COVENANT TRANSN GROUP INC	63,492	$1.824M	0.0%	$5.44	+153.2%	CL A	22284P105
—	BLUEPRINT MEDICINES CORP	24,178	$1.823M	0.0%	$45.23	—	COM	09627Y109
—	RYDEX ETF TRUST	65,616	$1.822M	0.0%	$27.36	—	GUGGENHEIM SP	78355W486
SBCF	SEACOAST BKG CORP FLA	72,229	$1.821M	0.0%	$21.29	+17.5%	COM NEW	811707801
—	HOVNANIAN ENTERPRISES INC	543,106	$1.819M	0.0%	$2.97	—	CL A	442487203
—	RYDEX ETF TRUST	28,263	$1.818M	0.0%	$54.58	—	GUGGENHM S&P 400	78355W577
—	LIBERTY GLOBAL PLC	90,158	$1.817M	0.0%	$24.70	—	LILAC SHS CL A	G5480U138
SCSC	SCANSOURCE INC	50,552	$1.81M	0.0%	$38.26	+2.1%	COM	806037107
—	DIPLOMAT PHARMACY INC	90,104	$1.809M	0.0%	$26.86	—	COM	25456K101
AIA	ISHARES TR	27,323	$1.804M	0.0%	$60.09	—	ASIA 50 ETF	464288430
—	ENLINK MIDSTREAM PARTNERS LP	117,320	$1.803M	0.0%	$17.65	—	COM UNIT REP LTD	29336U107
—	GLAXOSMITHKLINE PLC	886,000	$1.803M	0.0%	$46.90	—	Put	37733W105
—	TRUSTCO BK CORP N Y	195,866	$1.802M	0.0%	$8.41	—	COM	898349105
E	ENI S P A	54,272	$1.802M	0.0%	$33.90	—	SPONSORED ADR	26874R108
AKBA	AKEBIA THERAPEUTICS INC	121,212	$1.802M	0.0%	$12.14	+36.6%	COM	00972D105
CSCO	CISCO SYS INC	341,400	$1.801M	0.0%	$19.28	+45.1%	Call	17275R102
BOTZ	GLOBAL X FDS	75,897	$1.799M	0.0%	$23.70	—	RBTCS ARTFL INTE	37954Y715
—	INFINITY PPTY & CAS CORP	16,948	$1.796M	0.0%	$91.39	—	COM	45665Q103
CQP	CHENIERE ENERGY PARTNERS LP	60,589	$1.796M	0.0%	$28.97	—	COM UNIT	16411Q101
XPMAX	PIONEER MUN HIGH INCOME ADV	157,779	$1.794M	0.0%	$12.24	—	COM	723762100
—	OLD LINE BANCSHARES INC	60,837	$1.791M	0.0%	$25.93	—	COM	67984M100
TCX	TUCOWS INC	25,501	$1.786M	0.0%	$30.56	+98.8%	COM NEW	898697206
—	ARES CAP CORP	1,747,000	$1.782M	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	DNP SELECT INCOME FD	165,029	$1.782M	0.0%	$10.34	—	COM	23325P104
C	CITIGROUP INC	154,100	$1.777M	0.0%	$38.67	+46.0%	Call	172967424
PFBC	PREFERRED BK LOS ANGELES CA	30,178	$1.774M	0.0%	$40.21	+51.0%	COM NEW	740367404
—	LATIN AMERN DISCOVERY FD INC	154,304	$1.772M	0.0%	$12.67	—	COM	51828C106
—	CLAYMORE EXCHANGE TRD FD TR	38,091	$1.771M	0.0%	$39.00	—	GUGGEN DEFN EQTY	18383M878
AMKR	AMKOR TECHNOLOGY INC	175,790	$1.767M	0.0%	$8.89	+12.2%	COM	031652100
—	KAPSTONE PAPER & PACKAGING C	77,794	$1.765M	0.0%	$22.67	—	COM	48562P103
CSV	CARRIAGE SVCS INC	68,623	$1.764M	0.0%	$18.60	+22.5%	COM	143905107
CRD/B	CRAWFORD & CO	182,717	$1.758M	0.0%	$8.23	+3.3%	CL B	224633107
NSSC	NAPCO SEC TECHNOLOGIES INC	200,580	$1.755M	0.0%	$3.25	+42.2%	COM	630402105
—	CAESARS ENTMT CORP	138,552	$1.754M	0.0%	$11.21	—	COM	127686103
—	SUSSEX BANCORP	65,347	$1.754M	0.0%	$21.96	—	COM	869245100
XPHDX	PIONEER FLOATING RATE TR	152,726	$1.752M	0.0%	$11.64	—	COM	72369J102
—	FLAGSTAR BANCORP INC	46,668	$1.746M	0.0%	$29.03	—	COM PAR .001	337930705
—	EATON VANCE RISK MNGD DIV EQ	181,156	$1.745M	0.0%	$10.86	—	COM	27829G106
SOCL	GLOBAL X FDS	52,833	$1.741M	0.0%	$27.49	—	SOCIAL MED ETF	37950E416
TBI	TRUEBLUE INC	63,315	$1.741M	0.0%	$24.16	+9.8%	COM	89785X101
MU	MICRON TECHNOLOGY INC	557,200	$1.739M	0.0%	$23.69	+77.4%	Put	595112103
HTBK	HERITAGE COMMERCE CORP	113,376	$1.738M	0.0%	$13.36	+13.9%	COM	426927109
ELD	WISDOMTREE TR	45,185	$1.738M	0.0%	$40.60	—	EM LCL DEBT FD	97717X867
—	BENEFICIAL BANCORP INC	105,632	$1.737M	0.0%	$15.88	—	COM	08171T102
DIOD	DIODES INC	60,416	$1.732M	0.0%	$25.92	+19.9%	COM	254543101
—	AU OPTRONICS CORP	415,958	$1.73M	0.0%	$4.17	—	SPONSORED ADR	002255107
ITUB	ITAU UNIBANCO HLDG SA	133,022	$1.729M	0.0%	$12.75	—	SPON ADR REP PFD	465562106
LEMB	ISHARES INC	35,848	$1.728M	0.0%	$45.52	—	JP MORGAN EM ETF	464286517
—	CHINA TELECOM CORP LTD	36,377	$1.728M	0.0%	$47.92	—	SPON ADR H SHS	169426103
BLBD	BLUE BIRD CORP	86,794	$1.727M	0.0%	$17.11	+15.7%	COM	095306106
—	POWERSHARES ETF TR II	66,298	$1.726M	0.0%	$23.14	—	GBL WTR PORT	73936T623
—	EXTERRAN CORP	54,859	$1.725M	0.0%	$28.38	—	COM	30227H106
—	XCERRA CORP	176,186	$1.725M	0.0%	$9.36	—	COM	98400J108
—	NUVEEN PFD & INCOME 2022 TER	68,617	$1.723M	0.0%	$25.23	—	COM	67075T105
WTI	W & T OFFSHORE INC	520,604	$1.723M	0.0%	$3.39	-8.6%	COM	92922P106
—	TRONOX LTD	83,913	$1.722M	0.0%	$15.20	—	SHS CL A	Q9235V101
OPPJ	WISDOMTREE TR	37,359	$1.722M	0.0%	$38.51	—	JPN SCAP HDG EQT	97717W521
—	FARMERS CAP BK CORP	44,665	$1.719M	0.0%	$38.40	—	COM	309562106
—	CBL & ASSOC PPTYS INC	303,200	$1.716M	0.0%	$11.79	—	COM	124830100
—	HIBBETT SPORTS INC	84,001	$1.715M	0.0%	$37.47	—	COM	428567101
—	PRIMO WTR CORP	136,037	$1.71M	0.0%	$10.03	—	COM	74165N105
—	AQUANTIA CORP	150,886	$1.71M	0.0%	$11.33	—	COM	03842Q108
—	CISION LTD	143,913	$1.708M	0.0%	$12.32	—	SHS	G1992S109
CNS	COHEN & STEERS INC	36,112	$1.708M	0.0%	$23.95	+25.3%	COM	19247A100
—	MONOTYPE IMAGING HOLDINGS IN	70,839	$1.707M	0.0%	$25.22	—	COM	61022P100
ASND	ASCENDIS PHARMA A S	42,556	$1.705M	0.0%	$36.09	—	SPONSORED ADR	04351P101
CNXN	PC CONNECTION INC	64,945	$1.702M	0.0%	$23.98	+3.4%	COM	69318J100
—	BLACKROCK 2022 GBL INCM OPP	173,265	$1.698M	0.0%	$9.99	—	COM	09258P104
—	NORTHEAST BANCORP	73,311	$1.697M	0.0%	$24.41	—	COM NEW	663904209
—	CORENERGY INFRASTRUCTURE TR	44,287	$1.692M	0.0%	$30.96	—	COM NEW	21870U502
KWEB	KRANESHARES TR	28,881	$1.692M	0.0%	$58.21	—	CSI CHI INTERNET	500767306
XLF	SELECT SECTOR SPDR TR	1,585,400	$1.691M	0.0%	$22.18	—	Call	81369Y605
COKE	COCA COLA BOTTLING CO CONS	7,841	$1.688M	0.0%	$16.00	+28.1%	COM	191098102
—	REGIS CORP MINN	109,561	$1.683M	0.0%	$15.02	—	COM	758932107
—	ORITANI FINL CORP DEL	102,578	$1.682M	0.0%	$17.25	—	COM	68633D103
—	CLAYMORE EXCHANGE TRD FD TR	65,642	$1.681M	0.0%	$25.53	—	GUGGENHEIM 2024	18383M134
MMYT	MAKEMYTRIP LIMITED MAURITIUS	56,302	$1.68M	0.0%	$31.98	-13.5%	SHS	V5633W109
—	CALAMOS GLOBAL TOTAL RETURN	111,378	$1.678M	0.0%	$13.18	—	COM SH BEN INT	128118106
—	ABERDEEN SINGAPORE FD INC	134,874	$1.676M	0.0%	$11.46	—	COM	003244100
CCJ	CAMECO CORP	181,002	$1.67M	0.0%	$11.70	-22.9%	COM	13321L108
CMRE	COSTAMARE INC	288,581	$1.665M	0.0%	$6.20	-30.7%	SHS	Y1771G102
OKTA	OKTA INC	64,872	$1.66M	0.0%	$27.30	+2.4%	CL A	679295105
—	HEIDRICK & STRUGGLES INTL IN	67,445	$1.656M	0.0%	$23.96	—	COM	422819102
—	ANTERO MIDSTREAM GP LP	83,797	$1.653M	0.0%	$20.05	—	COM SHS REPSTG	03675Y103
—	ENTERCOM COMMUNICATIONS CORP	152,966	$1.652M	0.0%	$11.31	—	CL A	293639100
—	NAVISTAR INTL CORP NEW	38,502	$1.651M	0.0%	$28.99	—	COM	63934E108
—	AMERICAN OUTDOOR BRANDS CORP	128,352	$1.647M	0.0%	$19.00	—	COM	02874P103
—	WESTERN ASSET INCOME FD	103,915	$1.645M	0.0%	$13.65	—	COM	95766T100
ARCB	ARCBEST CORP	45,999	$1.644M	0.0%	$28.65	+12.3%	COM	03937C105
HTLD	HEARTLAND EXPRESS INC	70,372	$1.642M	0.0%	$20.84	+8.3%	COM	422347104
BAK	BRASKEM S A	62,448	$1.641M	0.0%	$12.04	—	SP ADR PFD A	105532105
—	NUVEEN SELECT TAX FREE INCM	117,531	$1.639M	0.0%	$13.57	—	SH BEN INT	67063C106
BJRI	BJS RESTAURANTS INC	44,967	$1.636M	0.0%	$38.80	-16.2%	COM	09180C106
EC	ECOPETROL S A	111,849	$1.636M	0.0%	$11.24	—	SPONSORED ADS	279158109
GYLD	ARROW ETF TR	90,768	$1.633M	0.0%	$23.52	—	ARROW DJ GLB YLD	04273H104
EPS	WISDOMTREE TR	52,474	$1.63M	0.0%	$45.16	—	US EARNINGS 500	97717W588
SCHL	SCHOLASTIC CORP	40,555	$1.627M	0.0%	$31.67	+2.5%	COM	807066105
NTES	NETEASE INC	97,500	$1.626M	0.0%	$118.55	—	Call	64110W102
—	DENBURY RES INC	736,148	$1.626M	0.0%	$3.53	—	COM NEW	247916208
—	RETROPHIN INC	76,988	$1.622M	0.0%	$24.96	—	COM	761299106
—	BARCLAYS BANK PLC	103,401	$1.622M	0.0%	$17.55	—	ETN DJUBSCOFFE38	06739H297
—	BLACKROCK MUNIYIELD QLTY FD	117,261	$1.62M	0.0%	$14.14	—	COM	09254E103
—	ACCELERATE DIAGNOSTICS INC	61,632	$1.615M	0.0%	$23.07	—	COM	00430H102
—	GMS INC	42,885	$1.614M	0.0%	$33.39	—	COM	36251C103
SLB	SCHLUMBERGER LTD	367,500	$1.613M	0.0%	$55.78	-8.2%	Put	806857108
AROC	ARCHROCK INC	153,381	$1.611M	0.0%	$6.95	-1.6%	COM	03957W106
—	JAGGED PEAK ENERGY INC	102,077	$1.611M	0.0%	$13.78	—	COM	47009K107
IVOG	VANGUARD ADMIRAL FDS INC	12,105	$1.611M	0.0%	$95.87	—	MIDCP 400 GRTH	921932869
—	UBS AG JERSEY BRH	104,701	$1.611M	0.0%	$13.92	—	CMCI ETN 38	902641778
HEWJ	ISHARES TR	48,286	$1.61M	0.0%	$30.49	—	HDG MSCI JAPAN	46434V886
FOR	FORESTAR GROUP INC	72,886	$1.604M	0.0%	$19.43	0.0%	COM	346232101
—	VANECK VECTORS ETF TR	53,271	$1.603M	0.0%	$26.37	—	RARE EARTH STRAT	92189F742
—	ENDURO RTY TR	506,819	$1.596M	0.0%	$3.47	—	TR UNIT	29269K100
BSBR	BANCO SANTANDER BRASIL S A	164,710	$1.593M	0.0%	$8.13	—	ADS REP 1 UNIT	05967A107
—	YY INC	14,097	$1.593M	0.0%	$71.68	—	ADS REPCOM CLA	98426T106
FDM	FIRST TR DJS MICROCAP INDEX	33,508	$1.59M	0.0%	$40.28	—	COM SHS ANNUAL	33718M105
—	FLY LEASING LTD	123,184	$1.59M	0.0%	$15.02	—	SPONSORED ADR	34407D109
—	UNIT CORP	72,247	$1.59M	0.0%	$24.10	—	COM	909218109
RRC	RANGE RES CORP	200,000	$1.589M	0.0%	$41.39	-56.5%	Put	75281A109
LDUR	PIMCO ETF TR	15,833	$1.589M	0.0%	$100.87	—	ENHNCD LW DUR AC	72201R718
—	JONES ENERGY INC	1,442,963	$1.587M	0.0%	$3.51	—	COM CL A	48019R108
—	VOYA INFRASTRUCTURE INDLS &	94,058	$1.585M	0.0%	$15.78	—	COM	92912X101
SEB	SEABOARD CORP	359	$1.583M	0.0%	$3804.70	+11.8%	COM	811543107
—	FIRST TR EXCH TRD ALPHA FD I	59,267	$1.572M	0.0%	$25.19	—	CANADA ALPHA	33737J208
XLF	SELECT SECTOR SPDR TR	8,266,907	$1.572M	0.0%	$22.18	—	Put	81369Y605
SCJ	ISHARES INC	19,679	$1.57M	0.0%	$75.35	—	MSCI JAPN SMCETF	464286582
CHMI	CHERRY HILL MTG INVT CORP	87,235	$1.569M	0.0%	$18.05	—	COM	164651101
—	EATON VANCE SR INCOME TR	240,444	$1.567M	0.0%	$7.27	—	SH BEN INT	27826S103
—	WESTERN ASSET GLB HI INCOME	152,851	$1.562M	0.0%	$10.28	—	COM	95766B109
MOD	MODINE MFG CO	77,345	$1.562M	0.0%	$17.74	+21.1%	COM	607828100
—	BARCLAYS BANK PLC	50,555	$1.561M	0.0%	$30.79	—	ETN DJUBS SGAR38	06739H214
—	GUARANTY BANCORP DEL	56,359	$1.558M	0.0%	$25.80	—	COM NEW	40075T607
—	PUTMAN HIGH INCOME SEC FUND	172,646	$1.557M	0.0%	$8.47	—	SHS BEN INT	746779107
—	SPX CORP	49,524	$1.554M	0.0%	$30.26	—	COM	784635104
—	SPARTAN MTRS INC	98,676	$1.554M	0.0%	$11.42	—	COM	846819100
—	LYDALL INC DEL	30,597	$1.553M	0.0%	$38.12	—	COM	550819106
SYBT	STOCK YDS BANCORP INC	41,170	$1.552M	0.0%	$30.78	+24.7%	COM	861025104
—	DEL FRISCOS RESTAURANT GROUP	101,798	$1.552M	0.0%	$19.51	—	COM	245077102
ECPG	ENCORE CAP GROUP INC	36,838	$1.551M	0.0%	$40.67	+12.3%	COM	292554102
—	BLACKROCK HEALTH SCIENCES TR	42,426	$1.548M	0.0%	$34.56	—	COM	09250W107
—	APPTIO INC	65,735	$1.546M	0.0%	$20.96	—	CL A	03835C108
—	SPROTT FOCUS TR INC	194,885	$1.543M	0.0%	$7.48	—	COM	85208J109
CEVA	CEVA INC	33,433	$1.543M	0.0%	$33.69	+36.3%	COM	157210105
SGU	STAR GROUP L P	143,501	$1.542M	0.0%	$7.87	+35.6%	UNIT LTD PARTNR	85512C105
—	MEDICINES CO	56,339	$1.541M	0.0%	$37.41	—	COM	584688105
—	LUMBER LIQUIDATORS HLDGS INC	49,031	$1.538M	0.0%	$33.71	—	COM	55003T107
XMYDX	BLACKROCK MUNIYIELD FD INC	105,484	$1.532M	0.0%	$14.57	—	COM	09253W104
SCHO	SCHWAB STRATEGIC TR	30,618	$1.532M	0.0%	$50.45	—	SHT TM US TRES	808524862
—	HORTONWORKS INC	76,141	$1.531M	0.0%	$14.54	—	COM	440894103
—	HESS MIDSTREAM PARTNERS LP	77,251	$1.531M	0.0%	$20.37	—	UNIT LTD PR INT	428104103
—	ISHARES TR	60,660	$1.53M	0.0%	$25.34	—	IBONDS DEC2023	46435G318
—	FRANKLIN LTD DURATION INC TR	129,202	$1.529M	0.0%	$12.05	—	COM	35472T101
—	ALLIANZGI DIVERS INC & CNV F	69,917	$1.528M	0.0%	$18.94	—	COM	01883J108
—	CLOUGH GLOBAL OPPORTUNITIES	140,342	$1.527M	0.0%	$10.96	—	SH BEN INT	18914E106
—	TSAKOS ENERGY NAVIGATION LTD	389,671	$1.524M	0.0%	$5.82	—	SHS	G9108L108
—	FOUNDATION MEDICINE INC	22,327	$1.523M	0.0%	$39.88	—	COM	350465100
DEW	WISDOMTREE TR	31,368	$1.522M	0.0%	$44.47	—	GLB HIGH DIV FD	97717W877
RILY	B RILEY FINL INC	84,064	$1.522M	0.0%	$17.06	+2.6%	COM	05580M108
—	LAZARD WORLD DIVID & INCOME	130,620	$1.519M	0.0%	$12.85	—	COM	521076109
SMP	STANDARD MTR PRODS INC	33,803	$1.518M	0.0%	$44.32	+1.3%	COM	853666105
WMT	WAL-MART STORES INC	97,000	$1.518M	0.0%	$20.14	+33.1%	Call	931142103
—	SEACOR HOLDINGS INC	32,847	$1.518M	0.0%	$62.43	—	COM	811904101
DNL	WISDOMTREE TR	25,563	$1.513M	0.0%	$49.06	—	GLB US QTLY DIV	97717W844
—	RYDEX ETF TRUST	13,378	$1.508M	0.0%	$91.38	—	GUG S&P500EQWTMA	78355W825
EDIT	EDITAS MEDICINE INC	48,791	$1.5M	0.0%	$18.19	+38.4%	COM	28106W103
—	RESOLUTE ENERGY CORP	47,636	$1.499M	0.0%	$30.68	—	COM NEW	76116A306
—	PHI INC	129,404	$1.498M	0.0%	$31.17	—	COM NON VTG	69336T205
—	MAGAL SECURITY SYS LTD	296,127	$1.498M	0.0%	$4.59	—	ORD	M6786D104
—	TAL ED GROUP	220,000	$1.497M	0.0%	$1.33	—	NOTE 2.500% 5/1	874080AB0
PLSE	PULSE BIOSCIENCES INC	63,408	$1.497M	0.0%	$26.75	-11.8%	COM	74587B101
ARCO	ARCOS DORADOS HOLDINGS INC	144,594	$1.496M	0.0%	$7.98	+8.9%	SHS CLASS -A -	G0457F107
—	CAREER EDUCATION CORP	123,897	$1.496M	0.0%	$10.37	—	COM	141665109
MTX	MINERALS TECHNOLOGIES INC	21,705	$1.493M	0.0%	$65.09	+5.4%	COM	603158106
CMBS	ISHARES TR	29,130	$1.493M	0.0%	$51.91	—	CMBS ETF	46429B366
—	STRAYER ED INC	16,665	$1.493M	0.0%	$77.35	—	COM	863236105
—	FIRST LONG IS CORP	52,283	$1.49M	0.0%	$29.12	—	COM	320734106
—	DEPOMED INC	185,024	$1.489M	0.0%	$12.99	—	COM	249908104
—	GLATFELTER	69,460	$1.489M	0.0%	$23.22	—	COM	377316104
AMZN	AMAZON COM INC	133,300	$1.487M	0.0%	$19.52	+181.8%	Put	023135106
—	BROADSOFT INC	1,134,000	$1.485M	0.0%	$1.31	—	NOTE 1.500% 7/0	11133BAB8
ISRA	VANECK VECTORS ETF TR	48,914	$1.485M	0.0%	$29.07	—	ISRAEL ETF	92189F635
—	CALLIDUS SOFTWARE INC	51,769	$1.484M	0.0%	$14.39	—	COM	13123E500
—	CRESCENT PT ENERGY CORP	194,184	$1.48M	0.0%	$8.07	—	COM	22576C101
MXI	ISHARES TR	21,123	$1.48M	0.0%	$59.11	—	GLOBAL MATER ETF	464288695
GILD	GILEAD SCIENCES INC	133,400	$1.479M	0.0%	$44.06	+26.9%	Put	375558103
—	BLACKROCK MUNIYIELD NY QLTY	114,172	$1.475M	0.0%	$12.98	—	COM	09255E102
CNOB	CONNECTONE BANCORP INC NEW	57,249	$1.474M	0.0%	$17.67	+22.6%	COM	20786W107
—	GENERAL COMMUNICATION INC	37,769	$1.473M	0.0%	$28.40	—	CL A	369385109
EMBJ	EMBRAER S A	61,438	$1.471M	0.0%	$25.35	—	SP ADR REP 4 COM	29082A107
—	RADIUS HEALTH INC	46,208	$1.468M	0.0%	$52.12	—	COM NEW	750469207
—	HANCOCK JOHN PFD INCOME FD	68,544	$1.468M	0.0%	$20.70	—	SH BEN INT	41013W108
CTBI	COMMUNITY TR BANCORP INC	31,151	$1.467M	0.0%	$30.36	+15.9%	COM	204149108
MSEX	MIDDLESEX WATER CO	36,756	$1.467M	0.0%	$33.96	+26.9%	COM	596680108
WSBF	WATERSTONE FINL INC MD	85,929	$1.465M	0.0%	$17.31	+8.3%	COM	94188P101
—	AGENUS INC	449,307	$1.464M	0.0%	$4.57	—	COM NEW	00847G705
—	RTI INTL METALS INC	1,278,000	$1.459M	0.0%	$1.06	—	NOTE 1.625%10/1	74973WAB3
—	INVESCO CALIF VALUE MUN INC	115,941	$1.459M	0.0%	$12.53	—	COM	46132H106
TEO	TELECOM ARGENTINA S A	39,817	$1.458M	0.0%	$18.21	—	SPON ADR REP B	879273209
ICFI	ICF INTL INC	27,691	$1.454M	0.0%	$48.42	+11.3%	COM	44925C103
—	FIRST DEFIANCE FINL CORP	27,907	$1.45M	0.0%	$42.95	—	COM	32006W106
MTR	MESA RTY TR	78,597	$1.45M	0.0%	$12.53	—	UNIT BEN INT	590660106
BANF	BANCFIRST CORP	28,322	$1.449M	0.0%	$35.20	+32.5%	COM	05945F103
SLX	VANECK VECTORS ETF TR	31,546	$1.446M	0.0%	$33.38	—	STEEL ETF	92189F205
—	CHENIERE ENERGY INC	2,038,000	$1.446M	0.0%	$0.69	—	NOTE 4.250% 3/1	16411RAG4
—	SODASTREAM INTERNATIONAL LTD	20,513	$1.443M	0.0%	$67.00	—	USD SHS	M9068E105
—	PERFICIENT INC	75,648	$1.442M	0.0%	$19.32	—	COM	71375U101
—	CTRIP COM INTL LTD	1,419,000	$1.44M	0.0%	$1.01	—	NOTE 1.250% 9/1	22943FAM2
IVOV	VANGUARD ADMIRAL FDS INC	11,810	$1.438M	0.0%	$97.56	—	MIDCP 400 VAL	921932844
NWL	NEWELL BRANDS INC	140,000	$1.437M	0.0%	$29.06	-18.4%	Put	651229106
—	NUVEEN NEW YORK QLT MUN INC	103,865	$1.437M	0.0%	$13.51	—	COM	67066X107
XMVFX	BLACKROCK MUNIVEST FD INC	149,198	$1.434M	0.0%	$10.03	—	COM	09253R105
—	INOVALON HLDGS INC	95,517	$1.433M	0.0%	$15.12	—	COM CL A	45781D101
SMPL	SIMPLY GOOD FOODS CO	100,475	$1.433M	0.0%	$12.25	+2.3%	COM	82900L102
—	INVESCO HIGH INCOME TR II	97,383	$1.433M	0.0%	$14.73	—	COM	46131F101
FLTR	VANECK VECTORS ETF TR	56,427	$1.426M	0.0%	$25.23	—	INVT GRADE FLTG	92189F486
—	WORKHORSE GROUP INC	557,098	$1.426M	0.0%	$2.74	—	COM NEW	98138J206
DDS	DILLARDS INC	23,737	$1.425M	0.0%	$44.78	-7.0%	CL A	254067101
WASH	WASHINGTON TR BANCORP	26,756	$1.425M	0.0%	$24.91	+42.1%	COM	940610108
—	BLACKROCK MUNIHLDGS NY QLTY	106,305	$1.424M	0.0%	$13.56	—	COM	09255C106
—	ZOGENIX INC	35,488	$1.422M	0.0%	$25.88	—	COM NEW	98978L204
OMER	OMEROS CORP	73,059	$1.419M	0.0%	$16.56	+13.2%	COM	682143102
JJCTF	BARCLAYS BK PLC	37,788	$1.419M	0.0%	$34.19	—	ETN DJUBS COPR37	06739F101
—	BLACKROCK MUN INCOME TR	100,637	$1.418M	0.0%	$14.04	—	SH BEN INT	09248F109
FFIC	FLUSHING FINL CORP	51,541	$1.417M	0.0%	$15.45	+24.5%	COM	343873105
—	COBIZ FINANCIAL INC	70,869	$1.417M	0.0%	$16.03	—	COM	190897108
—	ACCELERON PHARMA INC	33,366	$1.416M	0.0%	$32.40	—	COM	00434H108
COF	CAPITAL ONE FINL CORP	83,600	$1.415M	0.0%	$54.07	+46.6%	Call	14040H105
—	INVESCO SR INCOME TR	322,445	$1.415M	0.0%	$4.80	—	COM	46131H107
MRTN	MARTEN TRANS LTD	69,669	$1.414M	0.0%	$8.80	+24.0%	COM	573075108
—	JERNIGAN CAP INC	74,372	$1.414M	0.0%	$20.55	—	COM	476405105
MOFG	MIDWESTONE FINL GROUP INC NE	42,098	$1.412M	0.0%	$29.78	+18.6%	COM	598511103
—	CHASE CORP	11,704	$1.41M	0.0%	$91.35	—	COM	16150R104
SRI	STONERIDGE INC	61,492	$1.405M	0.0%	$16.37	+36.5%	COM	86183P102
—	WESTERN ASSET HIGH INCM FD I	200,986	$1.401M	0.0%	$7.31	—	COM	95766J102
—	SCORPIO TANKERS INC	458,923	$1.4M	0.0%	$5.01	—	SHS	Y7542C106
—	DRIVE SHACK INC	251,651	$1.392M	0.0%	$4.16	—	COM	262077100
—	ADAMAS PHARMACEUTICALS INC	41,048	$1.39M	0.0%	$29.03	—	COM	00548A106
OSG	AMBAC FINL GROUP INC	87,005	$1.39M	0.0%	$18.40	-16.4%	COM NEW	023139884
LOGI	LOGITECH INTL S A	41,298	$1.389M	0.0%	$27.83	+11.3%	SHS	H50430232
—	GABELLI MULTIMEDIA TR INC	150,570	$1.386M	0.0%	$8.56	—	COM	36239Q109
DIS	DISNEY WALT CO	216,200	$1.375M	0.0%	$64.97	+49.8%	Call	254687106
SJT	SAN JUAN BASIN RTY TR	166,813	$1.374M	0.0%	$8.02	—	UNIT BEN INT	798241105
—	AERIE PHARMACEUTICALS INC	22,991	$1.374M	0.0%	$34.40	—	COM	00771V108
KINS	KINGSTONE COS INC	73,046	$1.374M	0.0%	$13.33	+13.8%	COM	496719105
ENTA	ENANTA PHARMACEUTICALS INC	23,388	$1.373M	0.0%	$37.41	+33.9%	COM	29251M106
—	BOJANGLES INC	116,388	$1.373M	0.0%	$15.22	—	COM	097488100
—	QUOTIENT TECHNOLOGY INC	116,542	$1.369M	0.0%	$11.97	—	COM	749119103
—	FIRST TRUST MORTGAGE INCM FD	95,748	$1.369M	0.0%	$14.28	—	COM SHS	33734E103
—	SUCAMPO PHARMACEUTICALS INC	76,270	$1.368M	0.0%	$15.63	—	CL A	864909106
PFXF	VANECK VECTORS ETF TR	69,537	$1.368M	0.0%	$19.90	—	PFD SECS EX FINL	92189F429
—	CARE COM INC	75,696	$1.367M	0.0%	$16.43	—	COM	141633107
EMIF	ISHARES TR	41,481	$1.365M	0.0%	$30.63	—	EMGR MKT INF ETF	464288216
—	REDWOOD TR INC	1,363,000	$1.365M	0.0%	$1.01	—	NOTE 4.625% 4/1	758075AB1
INSM	INSMED INC	43,763	$1.364M	0.0%	$16.83	+75.5%	COM PAR $.01	457669307
—	INVESCO MUNI INCOME OPP TRST	169,912	$1.359M	0.0%	$7.17	—	COM	46132X101
—	ENLINK MIDSTREAM LLC	76,964	$1.354M	0.0%	$21.18	—	COM UNIT REP LTD	29336T100
—	CAPELLA EDUCATION COMPANY	17,497	$1.354M	0.0%	$78.01	—	COM	139594105
AAPL	APPLE INC	1,099,273	$1.353M	0.0%	$18.81	+107.8%	Put	037833100
AGM	FEDERAL AGRIC MTG CORP	17,282	$1.352M	0.0%	$44.65	+25.8%	CL C	313148306
—	AMC ENTMT HLDGS INC	89,500	$1.351M	0.0%	$23.97	—	CL A COM	00165C104
CNX	CNX RESOURCES CORPORATION	92,318	$1.35M	0.0%	$13.81	0.0%	COM	12653C108
GRC	GORMAN RUPP CO	43,077	$1.345M	0.0%	$30.33	+4.6%	COM	383082104
—	PIMCO CORPORATE INCOME STRAT	78,181	$1.344M	0.0%	$16.91	—	COM	72200U100
—	ANTERO MIDSTREAM PARTNERS LP	46,283	$1.344M	0.0%	$26.09	—	UNT LTD PARTN	03673L103
—	NUVEEN OHIO QLTY MUN INCOME	91,584	$1.341M	0.0%	$15.32	—	COM	670980101
HCM	HUTCHISON CHINA MEDITECH LTD	33,965	$1.34M	0.0%	$39.45	—	SPONSORED ADR	44842L103
—	PRINCIPAL REAL ESTATE INCOME	77,904	$1.339M	0.0%	$17.78	—	SHS BEN INT	74255X104
—	BLACKROCK MUNIHLDGS NJ QLTY	92,469	$1.338M	0.0%	$14.50	—	COM	09254X101
—	UNITI GROUP INC	1,173,400	$1.337M	0.0%	$21.10	—	Put	91325V108
GLOB	GLOBANT S A	28,753	$1.336M	0.0%	$39.94	+0.7%	COM	L44385109
—	BALDWIN & LYONS INC	55,770	$1.336M	0.0%	$23.88	—	CL B	057755209
—	VASCO DATA SEC INTL INC	95,947	$1.333M	0.0%	$18.48	—	COM	92230Y104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	125,727	$1.332M	0.0%	$9.33	+22.3%	COM NEW	50077B207
—	LUMINEX CORP DEL	67,561	$1.331M	0.0%	$20.04	—	COM	55027E102
NVCR	NOVOCURE LTD	65,849	$1.33M	0.0%	$13.73	+40.3%	ORD SHS	G6674U108
—	CHINA PETE & CHEM CORP	18,121	$1.329M	0.0%	$76.68	—	SPON ADR H SHS	16941R108
YORW	YORK WTR CO	39,196	$1.328M	0.0%	$19.58	+52.2%	COM	987184108
—	PGT INNOVATIONS INC	78,783	$1.328M	0.0%	$13.16	—	COM	69336V101
SPTM	SPDR SERIES TRUST	39,945	$1.327M	0.0%	$40.09	—	PORTFOLIO TL STK	78464A805
NOK	NOKIA CORP	284,336	$1.325M	0.0%	$5.58	—	SPONSORED ADR	654902204
CROX	CROCS INC	104,803	$1.325M	0.0%	$11.84	-9.5%	COM	227046109
CMCO	COLUMBUS MCKINNON CORP N Y	33,126	$1.324M	0.0%	$23.66	+51.4%	COM	199333105
—	DEUTSCHE STRATEGIC INCOME TR	106,430	$1.324M	0.0%	$11.89	—	SHS	25160F109
XLP	SELECT SECTOR SPDR TR	445,300	$1.323M	0.0%	$43.09	—	Call	81369Y308
—	LOXO ONCOLOGY INC	15,710	$1.323M	0.0%	$39.78	—	COM	548862101
—	AEGION CORP	52,005	$1.322M	0.0%	$23.74	—	COM	00770F104
—	SUPERIOR INDS INTL INC	88,979	$1.321M	0.0%	$18.22	—	COM	868168105
—	NEW YORK MTG TR INC	214,194	$1.32M	0.0%	$6.56	—	COM PAR $.02	649604501
—	REATA PHARMACEUTICALS INC	46,467	$1.317M	0.0%	$29.83	—	CL A	75615P103
FAB	FIRST TR MULTI CP VAL ALPHA	23,105	$1.317M	0.0%	$50.24	—	COM SHS	33733C108
—	CALIFORNIA RES CORP	67,670	$1.316M	0.0%	$15.18	—	COM NEW	13057Q206
LPL	LG DISPLAY CO LTD	95,526	$1.315M	0.0%	$13.55	—	SPONS ADR REP	50186V102
ALX	ALEXANDERS INC	3,321	$1.315M	0.0%	$412.25	—	COM	014752109
—	DOUBLELINE OPPORTUNISTIC CR	59,074	$1.312M	0.0%	$24.96	—	COM	258623107
—	ECHO GLOBAL LOGISTICS INC	46,756	$1.309M	0.0%	$26.29	—	COM	27875T101
CVNA	CARVANA CO	68,448	$1.309M	0.0%	$14.36	+15.2%	CL A	146869102
HZO	MARINEMAX INC	69,213	$1.308M	0.0%	$18.41	+4.6%	COM	567908108
—	COHEN & STEERS LTD DUR PFD I	50,195	$1.308M	0.0%	$23.33	—	COM	19248C105
—	GREENHILL & CO INC	66,920	$1.304M	0.0%	$22.24	—	COM	395259104
NFBK	NORTHFIELD BANCORP INC DEL	76,328	$1.304M	0.0%	$12.03	+4.5%	COM	66611T108
WMS	ADVANCED DRAIN SYS INC DEL	54,430	$1.299M	0.0%	$20.43	-3.5%	COM	00790R104
—	SUMMIT MIDSTREAM PARTNERS LP	63,285	$1.298M	0.0%	$20.73	—	COM UNIT LTD	866142102
—	BLACKROCK MUNIC INCM INVST T	92,388	$1.295M	0.0%	$14.08	—	SH BEN INT	09248H105
—	CARDIOVASCULAR SYS INC DEL	54,682	$1.295M	0.0%	$24.11	—	COM	141619106
CFFI	C & F FINL CORP	22,293	$1.294M	0.0%	$33.13	+38.5%	COM	12466Q104
—	KAYNE ANDERSON ENERGY DEV CO	74,048	$1.29M	0.0%	$18.99	—	COM	48660Q102
EZPW	EZCORP INC	105,658	$1.289M	0.0%	$10.86	+0.4%	CL A NON VTG	302301106
NKE	NIKE INC	222,600	$1.287M	0.0%	$47.02	+10.1%	Call	654106103
TDS	TELEPHONE & DATA SYS INC	46,277	$1.286M	0.0%	$28.29	-3.0%	COM NEW	879433829
ANDE	ANDERSONS INC	41,227	$1.285M	0.0%	$31.62	-12.1%	COM	034164103
CIBR	FIRST TR EXCHANGE TRADED FD	55,578	$1.285M	0.0%	$17.84	—	NASDAQ CYB ETF	33734X846
MHO	M/I HOMES INC	37,303	$1.283M	0.0%	$26.35	+23.9%	COM	55305B101
LOCO	EL POLLO LOCO HLDGS INC	129,529	$1.282M	0.0%	$12.17	-11.2%	COM	268603107
TS	TENARIS S A	40,228	$1.281M	0.0%	$31.59	—	SPONSORED ADR	88031M109
XLP	SELECT SECTOR SPDR TR	1,671,848	$1.281M	0.0%	$43.09	—	Put	81369Y308
—	AIR TRANSPORT SERVICES GRP I	55,253	$1.279M	0.0%	$14.18	—	COM	00922R105
—	PROGENICS PHARMACEUTICALS IN	214,623	$1.277M	0.0%	$7.65	—	COM	743187106
—	INTREXON CORP	110,733	$1.276M	0.0%	$26.79	—	COM	46122T102
—	BRIDGEPOINT ED INC	153,578	$1.275M	0.0%	$11.90	—	COM	10807M105
—	COMMUNITY BANKERS TR CORP	156,345	$1.274M	0.0%	$8.92	—	COM	203612106
—	NUVEEN CALIF MUN VALUE FD	125,025	$1.274M	0.0%	$10.31	—	COM	67062C107
EFZ	PROSHARES TR	49,963	$1.273M	0.0%	$34.31	—	PSHS SH MSCI EAF	74347R370
PTCT	PTC THERAPEUTICS INC	76,157	$1.271M	0.0%	$24.71	-31.5%	COM	69366J200
SSL	SASOL LTD	37,173	$1.271M	0.0%	$41.79	—	SPONSORED ADR	803866300
TPB	TURNING PT BRANDS INC	60,051	$1.269M	0.0%	$13.40	+31.6%	COM	90041L105
JXI	ISHARES TR	25,612	$1.268M	0.0%	$45.88	—	GLOB UTILITS ETF	464288711
—	BANK AMER CORP	71,915	$1.263M	0.0%	$7.19	—	*W EXP 01/16/201	060505146
—	PRETIUM RES INC	110,379	$1.259M	0.0%	$10.25	—	COM	74139C102
GPRE	GREEN PLAINS INC	74,602	$1.256M	0.0%	$25.40	-30.8%	COM	393222104
—	URSTADT BIDDLE PPTYS INC	57,711	$1.255M	0.0%	$23.16	—	CL A	917286205
—	VECTOR GROUP LTD	791,000	$1.254M	0.0%	$1.46	—	FRNT 1/1	92240MAY4
CVE	CENOVUS ENERGY INC	137,279	$1.253M	0.0%	$12.81	-34.8%	COM	15135U109
—	SUTHERLAND ASSET MGMT CORP M	82,631	$1.252M	0.0%	$15.20	—	COM	86933G105
VTWV	VANGUARD SCOTTSDALE FDS	11,410	$1.251M	0.0%	$95.20	—	VNG RUS2000VAL	92206C649
—	SUPER MICRO COMPUTER INC	59,792	$1.251M	0.0%	$25.31	—	COM	86800U104
MTLS	MATERIALISE NV	98,331	$1.25M	0.0%	$8.74	—	SPONSORED ADS	57667T100
—	CORENERGY INFRASTRUCTURE TR	48,524	$1.249M	0.0%	$24.07	—	DEP SHS REPSTG	21870U304
—	KIMBALL INTL INC	66,868	$1.248M	0.0%	$17.08	—	CL B	494274103
GDEN	GOLDEN ENTMT INC	38,191	$1.247M	0.0%	$16.71	+57.3%	COM	381013101
IDGT	ISHARES TR	25,703	$1.246M	0.0%	$30.31	—	NA TEC MULTM ETF	464287531
GNW	GENWORTH FINL INC	400,644	$1.246M	0.0%	$5.79	-40.3%	COM CL A	37247D106
SRCE	1ST SOURCE CORP	25,144	$1.244M	0.0%	$33.51	—	COM	336901103
—	NUVEEN MUN 2021 TARGET TERM	131,583	$1.242M	0.0%	$9.97	—	COM	670687102
—	LUXOFT HLDG INC	22,231	$1.239M	0.0%	$54.25	—	ORD SHS CL A	G57279104
BIDU	BAIDU INC	25,000	$1.236M	0.0%	$157.89	—	Call	056752108
—	NUVEEN SR INCOME FD	189,518	$1.234M	0.0%	$6.67	—	COM	67067Y104
CASH	META FINL GROUP INC	13,327	$1.234M	0.0%	$24.07	+15.6%	COM	59100U108
—	ENDO INTL PLC	159,209	$1.234M	0.0%	$31.14	—	SHS	G30401106
XMQTX	BLACKROCK MUNIY QUALITY FD I	93,968	$1.231M	0.0%	$13.62	—	COM	09254G108
—	ALDER BIOPHARMACEUTICALS INC	106,806	$1.223M	0.0%	$20.39	—	COM	014339105
—	BROOKFIELD REAL ASSETS INCOM	52,308	$1.223M	0.0%	$22.38	—	SHS BEN INT	112830104
SSTK	SHUTTERSTOCK INC	28,409	$1.223M	0.0%	$53.31	-26.9%	COM	825690100
IBM	INTERNATIONAL BUSINESS MACHS	365,000	$1.223M	0.0%	$108.28	-5.7%	Put	459200101
FYC	FIRST TR EXCNGE TRD ALPHADEX	28,758	$1.222M	0.0%	$24.51	—	SML CP GRW ALP	33737M300
—	BBVA BANCO FRANCES S A	48,494	$1.222M	0.0%	$20.00	—	SPONSORED ADR	07329M100
—	LIBERTY GLOBAL PLC	61,441	$1.222M	0.0%	$24.90	—	LILAC SHS CL C	G5480U153
NBHC	NATIONAL BK HLDGS CORP	37,595	$1.22M	0.0%	$21.68	+26.0%	CL A	633707104
CLW	CLEARWATER PAPER CORP	26,832	$1.218M	0.0%	$52.98	-14.2%	COM	18538R103
—	MFS CALIF MUN FD	105,714	$1.217M	0.0%	$11.89	—	COM	59318C106
—	K12 INC	76,497	$1.216M	0.0%	$17.14	—	COM	48273U102
—	YRC WORLDWIDE INC	84,459	$1.214M	0.0%	$12.59	—	COM PAR $.01	984249607
—	CVR PARTNERS LP	369,433	$1.211M	0.0%	$5.52	—	COM	126633106
—	HERITAGE CRYSTAL CLEAN INC	55,604	$1.21M	0.0%	$20.40	—	COM	42726M106
FCX	FREEPORT-MCMORAN INC	302,100	$1.209M	0.0%	$16.98	-19.4%	Call	35671D857
KE	KIMBALL ELECTRONICS INC	66,226	$1.209M	0.0%	$16.22	+27.2%	COM	49428J109
—	WINDSTREAM HLDGS INC	652,756	$1.208M	0.0%	$3.37	—	COM NEW	97382A200
—	SOLAR SR CAP LTD	67,889	$1.206M	0.0%	$16.33	—	COM	83416M105
—	ADVENT CLAYMORE ENH GRW & IN	144,522	$1.205M	0.0%	$8.69	—	COM	00765E104
—	BANCROFT FUND LTD	55,224	$1.201M	0.0%	$19.54	—	COM	059695106
GABC	GERMAN AMERN BANCORP INC	33,968	$1.2M	0.0%	$24.69	+19.9%	COM	373865104
—	FAIRMOUNT SANTROL HLDGS INC	229,241	$1.199M	0.0%	$8.73	—	COM	30555Q108
—	R1 RCM INC	271,503	$1.198M	0.0%	$4.14	—	COM	749397105
—	FITBIT INC	209,587	$1.196M	0.0%	$11.23	—	CL A	33812L102
—	GNC HLDGS INC	323,960	$1.195M	0.0%	$14.42	—	COM CL A	36191G107
—	POWERSHS DB MULTI SECT COMM	117,540	$1.193M	0.0%	$8.74	—	DB OIL FUND	73936B507
—	ANADARKO PETE CORP	34,312	$1.19M	0.0%	$36.33	—	UNIT 99/99/9999	032511404
FREL	FIDELITY	48,099	$1.188M	0.0%	$23.61	—	MSCI RL EST ETF	316092857
—	PROVIDENCE SVC CORP	20,020	$1.188M	0.0%	$49.78	—	COM	743815102
—	BLDRS INDEX FDS TR	27,527	$1.187M	0.0%	$35.67	—	EMER MK 50 ADR	09348R300
HY	HYSTER YALE MATLS HANDLING I	13,925	$1.186M	0.0%	$53.86	+22.3%	CL A	449172105
—	GUGGENHEIM STRATEGIC OPP FD	54,889	$1.184M	0.0%	$21.62	—	COM SBI	40167F101
—	LANNET INC	51,040	$1.183M	0.0%	$31.01	—	COM	516012101
—	FINISH LINE INC	81,321	$1.182M	0.0%	$20.52	—	CL A	317923100
—	EXPRESS INC	116,525	$1.182M	0.0%	$11.34	—	COM	30219E103
—	DIVIDEND & INCOME FUND	87,711	$1.178M	0.0%	$11.98	—	COM NEW	25538A204
—	INPHI CORP	32,151	$1.176M	0.0%	$31.72	—	COM	45772F107
RGNX	REGENXBIO INC	35,356	$1.176M	0.0%	$19.89	+51.5%	COM	75901B107
—	GUGGENHEIM ENHNCD EQTY INCM	131,944	$1.174M	0.0%	$8.07	—	COM	40167B100
AVD	AMERICAN VANGUARD CORP	59,754	$1.173M	0.0%	$18.75	+6.5%	COM	030371108
BHB	BAR HBR BANKSHARES	43,304	$1.17M	0.0%	$19.95	+8.7%	COM	066849100
—	THERAPEUTICSMD INC	193,443	$1.169M	0.0%	$6.56	—	COM	88338N107
MTRX	MATRIX SVC CO	65,658	$1.169M	0.0%	$17.30	-9.1%	COM	576853105
—	FIRST TR STRATEGIC HIGH INC	90,844	$1.169M	0.0%	$13.13	—	COM SHS NEW	337353304
IP	INTL PAPER CO	407,900	$1.167M	0.0%	$29.68	+26.7%	Call	460146103
UPLD	UPLAND SOFTWARE INC	53,880	$1.167M	0.0%	$22.56	-2.7%	COM	91544A109
NEXA	NEXA RES S A	59,440	$1.166M	0.0%	$13.09	0.0%	COM	L67359106
TWIN	TWIN DISC INC	43,794	$1.164M	0.0%	$21.37	+10.7%	COM	901476101
IBND	SPDR SERIES TRUST	32,923	$1.164M	0.0%	$31.25	—	BLOMBRG BRC INTL	78464A151
WK	WORKIVA INC	54,375	$1.163M	0.0%	$15.84	+38.9%	COM CL A	98139A105
DFJ	WISDOMTREE TR	14,460	$1.163M	0.0%	$61.24	—	JP SMALLCP DIV	97717W836
—	RYDEX ETF TRUST	19,922	$1.162M	0.0%	$63.74	—	GUG S&P500EQWTEN	78355W866
—	ROSEHILL RES INC	147,808	$1.162M	0.0%	$8.19	—	CL A	777385105
OMF	ONEMAIN HLDGS INC	44,293	$1.151M	0.0%	$32.69	-15.5%	COM	68268W103
—	NEW SR INVT GROUP INC	151,958	$1.149M	0.0%	$12.76	—	COM	648691103
PFLT	PENNANTPARK FLOATING RATE CA	83,759	$1.149M	0.0%	$5.15	+14.5%	COM	70806A106
HDSN	HUDSON TECHNOLOGIES INC	188,426	$1.144M	0.0%	$4.30	+41.4%	COM	444144109
AIRT	AIR T INC	46,321	$1.143M	0.0%	$13.76	+1.4%	COM	009207101
TRUP	TRUPANION INC	39,051	$1.143M	0.0%	$21.47	+37.0%	COM	898202106
—	VIRTUS GLOBAL DIVID INCOME F	84,925	$1.138M	0.0%	$11.93	—	COM	92835W107
—	BLACKROCK MUNIYIELD CALIF FD	76,898	$1.137M	0.0%	$15.75	—	COM	09254M105
STAA	STAAR SURGICAL CO	73,281	$1.136M	0.0%	$10.33	+43.9%	COM PAR $0.01	852312305
—	58 COM INC	15,837	$1.133M	0.0%	$40.10	—	SPON ADR REP A	31680Q104
—	PETROCHINA CO LTD	16,169	$1.131M	0.0%	$77.13	—	SPONSORED ADR	71646E100
—	CURRENCYSHARES SWISS FRANC T	11,663	$1.129M	0.0%	$99.31	—	SWISS FRANC SH	23129V109
—	NATIONAL WESTN LIFE GROUP IN	3,395	$1.125M	0.0%	$313.19	—	CL A	638517102
TRS	TRIMAS CORP	42,058	$1.125M	0.0%	$23.10	+15.3%	COM NEW	896215209
GFF	GRIFFON CORP	55,197	$1.123M	0.0%	$14.54	+11.5%	COM	398433102
—	EATON VANCE ENH EQTY INC FD	73,611	$1.121M	0.0%	$12.75	—	COM	278277108
NAT	NORDIC AMERICAN TANKERS LIMI	454,879	$1.119M	0.0%	$8.44	-51.0%	COM	G65773106
MSB	MESABI TR	44,487	$1.119M	0.0%	$11.72	—	CTF BEN INT	590672101
GOGO	GOGO INC	99,078	$1.118M	0.0%	$10.19	+4.5%	COM	38046C109
—	COMMERCEHUB INC	50,638	$1.113M	0.0%	$16.92	—	COM SER A	20084V108
—	RPM INTL INC	963,000	$1.112M	0.0%	$1.14	—	NOTE 2.250%12/1	749685AT0
—	BLACKSTONE GSO FLTING RTE FU	61,677	$1.11M	0.0%	$16.35	—	COM	09256U105
—	POWERSHARES ETF TRUST	36,006	$1.109M	0.0%	$26.78	—	RUSSELL 2000 VAL	73935X864
—	STERICYCLE INC	20,913	$1.107M	0.0%	$72.58	—	DEP PFD A 1/10	858912207
—	INVESTMENT TECHNOLOGY GRP NE	57,383	$1.105M	0.0%	$20.23	—	COM	46145F105
REI	RING ENERGY INC	79,503	$1.105M	0.0%	$12.44	+7.9%	COM	76680V108
—	ATENTO S A	108,880	$1.105M	0.0%	$10.15	—	SHS	L0427L105
ICLN	ISHARES TR	117,996	$1.1M	0.0%	$9.57	—	GL CLEAN ENE ETF	464288224
—	ABRAXAS PETE CORP	446,488	$1.099M	0.0%	$2.23	—	COM	003830106
—	XO GROUP INC	59,562	$1.099M	0.0%	$18.51	—	COM	983772104
—	CLOUDERA INC	66,447	$1.098M	0.0%	$16.02	—	COM	18914U100
MTW	MANITOWOC CO INC	27,875	$1.096M	0.0%	$38.67	0.0%	COM NEW	563571405
FNV	FRANCO NEVADA CORP	13,715	$1.096M	0.0%	$41.95	+76.5%	COM	351858105
HLX	HELIX ENERGY SOLUTIONS GRP I	144,482	$1.089M	0.0%	$12.23	-42.2%	COM	42330P107
TUSK	MAMMOTH ENERGY SVCS INC	55,434	$1.088M	0.0%	$15.78	+15.4%	COM	56155L108
EGRX	EAGLE PHARMACEUTICALS INC	20,351	$1.088M	0.0%	$68.83	-19.1%	COM	269796108
FBIZ	FIRST BUS FINL SVCS INC WIS	49,192	$1.088M	0.0%	$16.90	+7.0%	COM	319390100
VECO	VEECO INSTRS INC DEL	73,192	$1.087M	0.0%	$23.96	-28.1%	COM	922417100
NHC	NATIONAL HEALTHCARE CORP	17,735	$1.081M	0.0%	$64.20	-0.6%	COM	635906100
DCO	DUCOMMUN INC DEL	37,977	$1.08M	0.0%	$23.54	+27.0%	COM	264147109
—	PANDORA MEDIA INC	1,222,000	$1.079M	0.0%	$0.99	—	NOTE 1.750%12/0	698354AB3
—	BLACKROCK MUNIYIELD INVST FD	72,587	$1.078M	0.0%	$15.34	—	COM	09254R104
—	PDL BIOPHARMA INC	393,127	$1.078M	0.0%	$3.85	—	COM	69329Y104
—	NUVEEN SELECT TAX FREE INCM	73,538	$1.076M	0.0%	$14.09	—	SH BEN INT	67062F100
BMRC	BANK OF MARIN BANCORP	15,834	$1.076M	0.0%	$19.87	+32.1%	COM	063425102
XPMQX	PIMCO MUN INCOME FD III	92,811	$1.075M	0.0%	$11.51	—	COM	72201A103
BWZ	SPDR SERIES TRUST	33,473	$1.075M	0.0%	$32.08	—	BLOMBERG BRC INT	78464A334
EIS	ISHARES INC	20,867	$1.071M	0.0%	$50.02	—	MSCI ISRAEL ETF	464286632
EVC	ENTRAVISION COMMUNICATIONS C	149,642	$1.07M	0.0%	$4.00	-0.5%	CL A	29382R107
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,051	$1.069M	0.0%	$94.43	-48.1%	COM	90400D108
DFIN	DONNELLEY FINL SOLUTIONS INC	54,798	$1.068M	0.0%	$20.91	-2.3%	COM	25787G100
—	ALLIANZGI CON INCM 2024 TARG	117,210	$1.067M	0.0%	$9.37	—	COM	01883H102
—	COMMERCEHUB INC	51,784	$1.066M	0.0%	$17.37	—	COM SER C	20084V306
ATEN	A10 NETWORKS INC	138,014	$1.065M	0.0%	$7.29	-2.1%	COM	002121101
—	AUDENTES THERAPEUTICS INC	34,026	$1.063M	0.0%	$27.44	—	COM	05070R104
—	ADVISORSHARES TR	29,344	$1.061M	0.0%	$49.03	—	PERITUS HG YLD	00768Y503
—	POWERSHARES ETF TRUST	33,871	$1.06M	0.0%	$30.20	—	RUSSELL MID VAL	73935X880
—	AMERICA FIRST MULTIFAMILY IN	175,313	$1.06M	0.0%	$6.23	—	BEN UNIT CTF	02364V107
—	WISDOMTREE TR	33,244	$1.059M	0.0%	$43.46	—	US TOTAL EARNING	97717W596
CVI	CVR ENERGY INC	28,444	$1.059M	0.0%	$9.69	+69.6%	COM	12662P108
LOB	LIVE OAK BANCSHARES INC	44,297	$1.057M	0.0%	$20.31	+18.9%	COM	53803X105
—	CHARTER FINL CORP MD	60,191	$1.055M	0.0%	$17.27	—	COM	16122W108
—	NUVEEN INT DUR QUAL MUN TRM	81,667	$1.051M	0.0%	$12.86	—	COM	670677103
—	CTRIP COM INTL LTD	883,000	$1.051M	0.0%	$1.19	—	NOTE 1.250%10/1	22943FAD2
—	GNC HLDGS INC	274,300	$1.05M	0.0%	$14.42	—	Put	36191G107
RUN	SUNRUN INC	177,826	$1.05M	0.0%	$6.29	-8.6%	COM	86771W105
TIPZ	PIMCO ETF TR	18,019	$1.05M	0.0%	$57.86	—	BROAD US TIPS	72201R403
IIIN	INSTEEL INDUSTRIES INC	37,019	$1.049M	0.0%	$18.94	-3.4%	COM	45774W108
CASS	CASS INFORMATION SYS INC	18,017	$1.049M	0.0%	$34.53	+18.0%	COM	14808P109
—	CAROLINA FINL CORP NEW	28,225	$1.048M	0.0%	$29.62	—	COM	143873107
OSBC	OLD SECOND BANCORP INC ILL	76,675	$1.047M	0.0%	$8.72	+40.2%	COM	680277100
EVTC	EVERTEC INC	76,641	$1.046M	0.0%	$17.61	-22.9%	COM	30040P103
—	AG MTG INVT TR INC	54,977	$1.045M	0.0%	$17.31	—	COM	001228105
—	WESTERN ASSET MUN HI INCM FD	141,111	$1.044M	0.0%	$7.35	—	COM	95766N103
SSYS	STRATASYS LTD	52,229	$1.043M	0.0%	$51.54	-57.7%	SHS	M85548101
—	ENDURANCE INTL GROUP HLDGS I	123,881	$1.041M	0.0%	$11.51	—	COM	29272B105
—	NUVEEN FLTNG RTE INCM OPP FD	91,328	$1.041M	0.0%	$10.43	—	COM SHS	6706EN100
PRTA	PROTHENA CORP PLC	27,754	$1.04M	0.0%	$50.84	+0.1%	SHS	G72800108
—	KINDER MORGAN INC DEL	27,361	$1.039M	0.0%	$46.51	—	PFD SER A	49456B200
—	PROSHARES TR	57,783	$1.037M	0.0%	$23.99	—	PSHS SH MSCI EMR	74347R396
—	POWERSHARES ETF TR II	13,849	$1.036M	0.0%	$64.55	—	S&P SMCP CONSU	73937B605
XBKNX	BLACKROCK INVT QUALITY MUN T	69,388	$1.036M	0.0%	$14.69	—	COM	09247D105
MBI	MBIA INC	983,400	$1.035M	0.0%	$4.12	-17.7%	Call	55262C100
—	GENERAL AMERN INVS INC	29,893	$1.028M	0.0%	$33.93	—	COM	368802104
CIVB	CIVISTA BANCSHARES INC	46,671	$1.027M	0.0%	$15.41	+15.4%	COM NO PAR	178867107
UPBD	RENT A CTR INC NEW	92,290	$1.024M	0.0%	$10.74	+1.9%	COM	76009N100
—	BLACKROCK MUNI INCOME TR II	70,871	$1.023M	0.0%	$14.97	—	COM	09249N101
CEW	WISDOMTREE TR	52,565	$1.021M	0.0%	$17.53	—	EMERG CUR STR FD	97717W133
TG	TREDEGAR CORP	53,054	$1.019M	0.0%	$11.07	+0.8%	COM	894650100
TBRG	COMPUTER PROGRAMS & SYS INC	33,902	$1.019M	0.0%	$39.09	-27.0%	COM	205306103
QCRH	QCR HOLDINGS INC	23,790	$1.019M	0.0%	$32.33	+35.3%	COM	74727A104
FMBH	FIRST MID ILL BANCSHARES INC	26,306	$1.014M	0.0%	$20.26	+57.0%	COM	320866106
—	ALLIANCE CALIF MUN INCOME FD	74,106	$1.007M	0.0%	$14.03	—	COM	018546101
—	POWERSHARES ETF TR II	40,777	$1.006M	0.0%	$24.53	—	NY MUNI BD ETF	73936T458
—	VERITIV CORP	34,760	$1.005M	0.0%	$38.66	—	COM	923454102
—	COHEN & STEERS SLT PFD INCM	35,583	$1.005M	0.0%	$26.58	—	COM	19248Y107
ARQ	ADVANCED EMISSIONS SOLUTS IN	104,019	$1.005M	0.0%	$8.43	+1.9%	COM	00770C101
CHTR	CHARTER COMMUNICATIONS INC N	25,000	$1.004M	0.0%	$269.85	+25.9%	Put	16119P108
—	NEW YORK REIT INC	254,108	$999K	0.0%	$6.79	—	COM	64976L109
—	BLACKROCK MUNIYIELD PA QLTY	69,608	$999K	0.0%	$14.45	—	COM	09255G107
PB	PROSPERITY BANCSHARES INC	14,237	$998K	0.0%	$42.65	+22.8%	COM	743606105
—	WILDHORSE RESOURCE DEV CORP	54,078	$996K	0.0%	$15.79	—	COM	96812T102
—	ARDAGH GROUP S A	47,161	$995K	0.0%	$21.49	—	CL A	L0223L101
—	EATON VANCE MUNI INCOME TRUS	80,189	$994K	0.0%	$13.13	—	SH BEN INT	27826U108
NEO	NEOGENOMICS INC	112,039	$992K	0.0%	$8.72	+5.8%	COM NEW	64049M209
—	NUVECTRA CORP	127,665	$991K	0.0%	$5.89	—	COM	67075N108
LXU	LSB INDS INC	112,821	$989K	0.0%	$16.71	-62.4%	COM	502160104
KHC	KRAFT HEINZ CO	102,700	$985K	0.0%	$49.80	+7.2%	Put	500754106
—	HOLLY ENERGY PARTNERS L P	30,316	$984K	0.0%	$34.70	—	COM UT LTD PTN	435763107
—	FEDERATED PREM MUN INC FD	70,044	$983K	0.0%	$14.14	—	COM	31423P108
—	ZOES KITCHEN INC	58,716	$981K	0.0%	$27.58	—	COM	98979J109
—	ENCORE CAP GROUP INC	877,000	$979K	0.0%	$1.07	—	NOTE 3.000% 7/0	292554AF9
—	WESTERN ASSET CORPORATE LN F	92,974	$978K	0.0%	$10.99	—	COM	95790J102
—	8POINT3 ENERGY PARTNERS LP	64,149	$976K	0.0%	$13.78	—	CL A RPT LTDPT	282539105
—	HOWARD BANCORP INC	44,347	$976K	0.0%	$21.04	—	COM	442496105
—	DELAWARE INVTS DIV & INCOME	90,932	$976K	0.0%	$10.43	—	COM	245915103
—	ARALEZ PHARMACEUTICALS INC	686,931	$975K	0.0%	$2.10	—	COM	03852X100
—	BRIDGE BANCORP INC	27,784	$973K	0.0%	$35.48	—	COM	108035106
—	LEGG MASON INC	104,000	$973K	0.0%	$37.49	—	Call	524901105
PSEC	PROSPECT CAPITAL CORPORATION	144,310	$972K	0.0%	$2.36	+2.8%	COM	74348T102
AORT	CRYOLIFE INC	50,770	$972K	0.0%	$16.37	+22.3%	COM	228903100
XHIEX	MILLER HOWARD HIGH INC EQTY	77,879	$972K	0.0%	$15.11	—	COM SHS BEN IN	600379101
—	SILVER SPRING NETWORKS INC	59,889	$972K	0.0%	$12.73	—	COM	82817Q103
—	SYNGENTA AG	10,448	$970K	0.0%	$74.56	—	SPONSORED ADR	87160A100
—	TRONC INC	55,065	$968K	0.0%	$14.30	—	COM	89703P107
BB	BLACKBERRY LTD	1,923,500	$967K	0.0%	$9.42	+15.9%	Call	09228F103
—	JPMORGAN CHASE & CO	14,545	$966K	0.0%	$37.87	—	*W EXP 10/28/201	46634E114
—	OMNOVA SOLUTIONS INC	96,323	$963K	0.0%	$9.02	—	COM	682129101
AAL	AMERICAN AIRLS GROUP INC	50,000	$955K	0.0%	$31.07	+56.1%	Call	02376R102
—	STONE ENERGY CORP	29,695	$955K	0.0%	$26.86	—	COM PAR	861642403
—	CENTRAL SECS CORP	34,773	$952K	0.0%	$25.24	—	COM	155123102
—	CARBONITE INC	37,935	$952K	0.0%	$18.39	—	COM	141337105
RDY	DR REDDYS LABS LTD	25,316	$951K	0.0%	$40.58	—	ADR	256135203
—	BG STAFFING INC	59,500	$949K	0.0%	$17.44	—	COM	05544A109
RM	REGIONAL MGMT CORP	35,812	$943K	0.0%	$18.53	+9.1%	COM	75902K106
MYE	MYERS INDS INC	48,284	$942K	0.0%	$12.00	+35.5%	COM	628464109
—	POWERSHARES ACTIVE MNG ETF T	11,480	$942K	0.0%	$78.53	—	US REAL EST FD	73935B508
TFIN	TRIUMPH BANCORP INC	29,873	$941K	0.0%	$23.78	+32.9%	COM	89679E300
—	TELETECH HOLDINGS INC	23,387	$941K	0.0%	$27.26	—	COM	879939106
—	ABERDEEN GLOBAL INCOME FD IN	105,880	$934K	0.0%	$8.55	—	COM	003013109
—	HEALTH INS INNOVATIONS INC	37,428	$933K	0.0%	$23.22	—	COM CL A	42225K106
UFI	UNIFI INC	25,967	$931K	0.0%	$30.94	+16.9%	COM NEW	904677200
INKM	SSGA ACTIVE ETF TR	27,644	$930K	0.0%	$33.38	—	INCOM ALLO ETF	78467V202
—	DEL TACO RESTAURANTS INC	76,707	$930K	0.0%	$14.11	—	COM	245496104
—	SPRAGUE RES LP	38,352	$928K	0.0%	$22.62	—	COM UNIT REP LTD	849343108
DDD	3-D SYS CORP DEL	107,466	$928K	0.0%	$15.54	-33.8%	COM NEW	88554D205
XEVMX	EATON VANCE CALIF MUN BD FD	80,539	$927K	0.0%	$11.16	—	COM	27828A100
RDWR	RADWARE LTD	47,802	$927K	0.0%	$16.76	+13.2%	ORD	M81873107
—	ATLAS FINANCIAL HOLDINGS INC	45,143	$927K	0.0%	$18.13	—	SHS NEW	G06207115
—	ACETO CORP	89,600	$926K	0.0%	$25.26	—	COM	004446100
AMRC	AMERESCO INC	107,841	$926K	0.0%	$7.67	+8.2%	CL A	02361E108
TSLA	TESLA INC	111,800	$926K	0.0%	$15.20	+43.1%	Call	88160R101
—	FS INVT CORP	125,774	$925K	0.0%	$9.87	—	COM	302635107
—	HANCOCK JOHN PFD INCOME FD I	49,296	$925K	0.0%	$18.13	—	COM	41021P103
—	BELMOND LTD	75,424	$924K	0.0%	$12.49	—	CL A	G1154H107
—	DREYFUS STRATEGIC MUN BD FD	108,106	$924K	0.0%	$8.20	—	COM	26202F107
CMTL	COMTECH TELECOMMUNICATIONS C	41,671	$922K	0.0%	$16.01	+19.4%	COM NEW	205826209
—	PARKER DRILLING CO	919,069	$920K	0.0%	$4.78	—	COM	701081101
—	EXTRACTION OIL AND GAS INC	64,177	$919K	0.0%	$19.08	—	COM	30227M105
—	DEUTSCHE STRATEGIC MUN INCOM	77,990	$919K	0.0%	$12.64	—	COM	25159F102
—	SYMANTEC CORP	260,500	$919K	0.0%	$24.12	—	Put	871503108
ATNI	ATN INTL INC	16,621	$918K	0.0%	$52.85	-14.7%	COM	00215F107
OEC	ORION ENGINEERED CARBONS S A	35,751	$915K	0.0%	$20.49	+15.3%	COM	L72967109
—	CHINA SOUTHN AIRLS LTD	17,638	$914K	0.0%	$34.81	—	SPON ADR CL H	169409109
—	CRAFT BREW ALLIANCE INC	47,514	$913K	0.0%	$14.48	—	COM	224122101
—	PANDORA MEDIA INC	189,630	$913K	0.0%	$11.56	—	COM	698354107
NATH	NATHANS FAMOUS INC NEW	12,090	$913K	0.0%	$51.37	+65.0%	COM	632347100
—	INNERWORKINGS INC	90,987	$912K	0.0%	$10.14	—	COM	45773Y105
—	BLACKROCK MUNIHLDNGS QLTY II	65,594	$912K	0.0%	$13.69	—	COM	09254C107
—	INCYTE CORP	484,000	$910K	0.0%	$1.80	—	NOTE 1.250%11/1	45337CAN2
—	POWERSHARES ETF TRUST	17,177	$910K	0.0%	$34.67	—	RUSSELL 200 WTH	73935X450
—	SILVER STD RES INC	929,000	$907K	0.0%	$0.98	—	NOTE 2.875% 2/0	82823LAC0
—	BANK PRINCETON NEW JERSEY	26,415	$907K	0.0%	$33.45	—	COM	064520109
—	EATON VANCE FLTING RATE INC	63,264	$906K	0.0%	$15.07	—	COM	278279104
—	CLAYMORE EXCHANGE TRD FD TR	20,755	$903K	0.0%	$36.46	—	GUG RAYM JAMES S	18383M613
—	NANOMETRICS INC	36,142	$901K	0.0%	$24.22	—	COM	630077105
QCOM	QUALCOMM INC	249,507	$897K	0.0%	$45.85	+6.9%	Call	747525103
—	SUN HYDRAULICS CORP	13,851	$896K	0.0%	$38.81	—	COM	866942105
—	SOUTHWESTERN ENERGY CO	75,233	$895K	0.0%	$16.97	—	DEP SHS 1/20 B	845467208
RVSB	RIVERVIEW BANCORP INC	103,109	$895K	0.0%	$6.36	+10.7%	COM	769397100
—	ZAGG INC	48,283	$890K	0.0%	$12.42	—	COM	98884U108
BBH	VANECK VECTORS ETF TR	7,111	$887K	0.0%	$111.98	—	BIOTECH ETF	92189F726
NTAP	NETAPP INC	43,600	$886K	0.0%	$30.82	+31.5%	Call	64110D104
CHCT	COMMUNITY HEALTHCARE TR INC	31,439	$884K	0.0%	$26.11	—	COM	20369C106
—	NUVEEN CONNECTICUT QLTY MUN	74,175	$884K	0.0%	$12.21	—	COM	67060D107
—	INTEGRATED DEVICE TECHNOLOGY	792,000	$884K	0.0%	$1.09	—	NOTE 0.875%11/1	458118AC0
—	CLAYMORE EXCHANGE TRD FD TR	27,767	$883K	0.0%	$24.47	—	GUGG MSCI GB ETF	18383Q879
—	TELLURIAN INC NEW	90,641	$883K	0.0%	$10.08	—	COM	87968A104
CGBD	TCG BDC INC	43,947	$881K	0.0%	$6.65	+0.8%	COM	872280102
PEBO	PEOPLES BANCORP INC	26,970	$880K	0.0%	$28.12	+18.5%	COM	709789101
—	LEXINGTON REALTY TRUST	17,146	$880K	0.0%	$49.93	—	PFD CONV SER C	529043309
—	ION GEOPHYSICAL CORP	44,377	$877K	0.0%	$7.32	—	COM NEW	462044207
ANIP	ANI PHARMACEUTICALS INC	13,588	$876K	0.0%	$52.93	+17.5%	COM	00182C103
—	CIRCOR INTL INC	17,952	$874K	0.0%	$58.74	—	COM	17273K109
—	APARTMENT INVT & MGMT CO	31,742	$870K	0.0%	$26.80	—	PFD CL A 6.875%	03748R762
—	SYNCHRONOSS TECHNOLOGIES INC	96,445	$862K	0.0%	$31.36	—	COM	87157B103
XBFZX	BLACKROCK CALIF MUN INCOME T	62,536	$862K	0.0%	$15.06	—	SH BEN INT	09248E102
—	WESTERN ASSET VAR RT STRG FD	49,574	$861K	0.0%	$16.93	—	COM	957667108
PGC	PEAPACK-GLADSTONE FINL CORP	24,549	$860K	0.0%	$26.73	+20.6%	COM	704699107
—	WESTERN ASSET MUN DEF OPP TR	41,049	$858K	0.0%	$21.80	—	COM	95768A109
VPG	VISHAY PRECISION GROUP INC	34,084	$857K	0.0%	$19.17	+31.9%	COM	92835K103
QCLN	FIRST TR EXCHANGE TRADED FD	42,203	$857K	0.0%	$19.68	—	NAS CLNEDG GREEN	33733E500
—	ALTERYX INC	33,760	$853K	0.0%	$23.18	—	COM CL A	02156B103
—	PDC ENERGY INC	873,000	$852K	0.0%	$0.98	—	NOTE 1.125% 9/1	69327RAD3
HTB	HOMETRUST BANCSHARES INC	33,046	$852K	0.0%	$22.23	+18.1%	COM	437872104
PLAB	PHOTRONICS INC	99,916	$852K	0.0%	$9.51	-3.9%	COM	719405102
EOG	EOG RES INC	255,000	$847K	0.0%	$68.64	+9.8%	Put	26875P101
SCM	STELLUS CAP INVT CORP	64,137	$843K	0.0%	$13.67	-2.0%	COM	858568108
FN	FABRINET	29,155	$837K	0.0%	$32.76	+1.0%	SHS	G3323L100
CRVL	CORVEL CORP	15,795	$836K	0.0%	$15.21	+23.9%	COM	221006109
—	SEACOR HOLDINGS INC	880,000	$831K	0.0%	$0.84	—	NOTE 3.000%11/1	81170YAB5
—	ZIOPHARM ONCOLOGY INC	199,569	$826K	0.0%	$8.04	—	COM	98973P101
—	ATARA BIOTHERAPEUTICS INC	45,606	$825K	0.0%	$24.35	—	COM	046513107
THC	TENET HEALTHCARE CORP	1,073,500	$825K	0.0%	$20.97	-32.9%	Put	88033G407
MCS	MARCUS CORP	30,197	$825K	0.0%	$20.07	+37.2%	COM	566330106
ACIC	UNITED INS HLDGS CORP	47,807	$825K	0.0%	$13.09	-1.6%	COM	910710102
XPHTX	PIONEER HIGH INCOME TR	84,947	$825K	0.0%	$11.12	—	COM	72369H106
—	ENGILITY HLDGS INC NEW	29,000	$822K	0.0%	$30.80	—	COM	29286C107
—	EROS INTL PLC	85,098	$821K	0.0%	$12.60	—	SHS NEW	G3788M114
—	PENN VA CORP NEW	20,996	$821K	0.0%	$38.21	—	COM	70788V102
MOV	MOVADO GROUP INC	25,470	$820K	0.0%	$31.64	-8.4%	COM	624580106
—	FORTRESS TRANS INFRST INVS L	40,978	$817K	0.0%	$14.78	—	COM REP LTD LIAB	34960P101
—	AMAG PHARMACEUTICALS INC	61,684	$817K	0.0%	$35.70	—	COM	00163U106
—	DELAWARE INVT NAT MUNI INC F	61,555	$816K	0.0%	$13.34	—	SH BEN INT	24610T108
—	RYDEX ETF TRUST	11,662	$814K	0.0%	$57.59	—	GUG S&P MC400 PV	78355W502
—	CLAYMORE EXCHANGE TRD FD TR	23,307	$814K	0.0%	$34.42	—	GUGG CHINA ALLCP	18385P101
CECO	CECO ENVIRONMENTAL CORP	158,439	$813K	0.0%	$9.67	-30.4%	COM	125141101
—	NATIONAL CINEMEDIA INC	118,471	$813K	0.0%	$12.50	—	COM	635309107
—	HUANENG PWR INTL INC	32,443	$811K	0.0%	$25.60	—	SPON ADR H SHS	443304100
—	NUVEEN VIRGINIA QLTY MUNCPL	63,296	$811K	0.0%	$13.16	—	COM	67064R102
—	SOUTHERN NATL BANCORP OF VA	50,597	$811K	0.0%	$16.96	—	COM	843395104
—	CURRENCYSHARES AUSTRALIAN DL	10,369	$809K	0.0%	$81.64	—	AUSTRALIAN DOL	23129U101
—	J JILL INC	103,489	$808K	0.0%	$9.39	—	COM	46620W102
—	INTERCEPT PHARMACEUTICALS IN	1,016,000	$808K	0.0%	$0.99	—	NOTE 3.250% 7/0	45845PAA6
—	BIOHAVEN PHARMACTL HLDG CO L	29,811	$805K	0.0%	$28.31	—	COM	G11196105
SHBI	SHORE BANCSHARES INC	48,211	$805K	0.0%	$16.04	+6.7%	COM	825107105
—	ASCENT CAP GROUP INC	1,000,000	$803K	0.0%	$0.77	—	NOTE 4.000% 7/1	043632AA6
SPFF	GLOBAL X FDS	65,835	$801K	0.0%	$12.71	—	GLBX SUPRINC ETF	37950E333
—	GDL FUND	82,047	$799K	0.0%	$10.31	—	COM SH BEN IT	361570104
—	SELECT BANCORP INC NEW	63,169	$799K	0.0%	$8.63	—	COM	81617L108
PKOH	PARK OHIO HLDGS CORP	17,339	$797K	0.0%	$33.88	+11.7%	COM	700666100
OFLX	OMEGA FLEX INC	11,154	$797K	0.0%	$60.00	+10.4%	COM	682095104
CYH	COMMUNITY HEALTH SYS INC NEW	186,665	$796K	0.0%	$14.83	-66.1%	COM	203668108
—	NUVEEN CORE EQUITY ALPHA FUN	54,391	$794K	0.0%	$15.21	—	COM	67090X107
RBCAA	REPUBLIC BANCORP KY	20,783	$791K	0.0%	$34.07	+18.0%	CL A	760281204
—	AMERICAN MIDSTREAM PARTNERS	59,199	$790K	0.0%	$15.78	—	COM UNITS	02752P100
—	VERITEX HLDGS INC	28,649	$790K	0.0%	$26.23	—	COM	923451108
—	SURMODICS INC	28,209	$789K	0.0%	$25.20	—	COM	868873100
EGHT	8X8 INC NEW	55,799	$787K	0.0%	$12.24	+12.9%	COM	282914100
CLNE	CLEAN ENERGY FUELS CORP	387,078	$786K	0.0%	$3.65	-39.5%	COM	184499101
CENX	CENTURY ALUM CO	39,987	$786K	0.0%	$11.47	+33.5%	COM	156431108
—	NUVEEN AMT-FREE MUN VALUE FD	45,407	$784K	0.0%	$16.84	—	COM	670695105
—	ALPINE GLOBAL DYNAMIC DIVD F	72,643	$784K	0.0%	$9.21	—	COM NEW	02082E205
—	NUVEEN BUILD AMER BD OPPTNY	33,897	$781K	0.0%	$20.15	—	COM	67074Q102
—	DYNAVAX TECHNOLOGIES CORP	41,682	$779K	0.0%	$10.30	—	COM NEW	268158201
RCI	ROGERS COMMUNICATIONS INC	15,248	$776K	0.0%	$43.57	+19.6%	CL B	775109200
TFSL	TFS FINL CORP	51,764	$774K	0.0%	$9.40	-7.6%	COM	87240R107
—	CHUYS HLDGS INC	27,562	$774K	0.0%	$26.19	—	COM	171604101
—	CEDAR REALTY TRUST INC	127,110	$773K	0.0%	$6.16	—	COM NEW	150602209
—	SPDR SERIES TRUST	273,300	$772K	0.0%	$39.40	—	Call	78464A730
—	MOBILEIRON INC	197,994	$772K	0.0%	$4.54	—	COM NEW	60739U204
—	POWERSHARES ETF TR II	30,904	$769K	0.0%	$24.94	—	WK VRDO TX FR	73936T433
—	CITY OFFICE REIT INC	59,003	$768K	0.0%	$13.03	—	COM	178587101
—	EXACTECH INC	15,525	$768K	0.0%	$25.97	—	COM	30064E109
—	MEDEQUITIES RLTY TR INC	68,306	$767K	0.0%	$11.48	—	COM	58409L306
—	PEREGRINE PHARMACEUTICALS IN	195,904	$760K	0.0%	$3.43	—	COM PAR	713661502
—	ARCHROCK PARTNERS L P	63,779	$760K	0.0%	$12.98	—	COM UNITS REPSTG	03957U100
—	BLACKROCK MUNIYIELD CALI QLT	51,750	$759K	0.0%	$14.99	—	COM	09254N103
—	TORTOISE ENERGY INDEPENDENC	56,878	$756K	0.0%	$19.54	—	COM	89148K101
—	OWENS RLTY MTG INC	47,119	$755K	0.0%	$17.36	—	COM	690828108
CHRW	C H ROBINSON WORLDWIDE INC	230,100	$754K	0.0%	$46.46	+45.0%	Call	12541W209
NEM	NEWMONT MINING CORP	857,700	$752K	0.0%	$24.49	+18.9%	Put	651639106
—	PRESIDIO INC	39,200	$751K	0.0%	$16.10	—	COM	74102M103
—	SOTHEBYS	109,400	$750K	0.0%	$43.07	—	Put	835898107
—	BARRICK GOLD CORP	325,000	$749K	0.0%	$15.29	—	Put	067901108
—	CREDIT SUISSE HIGH YLD BND F	262,863	$747K	0.0%	$2.99	—	SH BEN INT	22544F103
—	WESCO AIRCRAFT HLDGS INC	100,771	$746K	0.0%	$12.18	—	COM	950814103
ACHC	ACADIA HEALTHCARE COMPANY IN	22,818	$745K	0.0%	$53.65	-35.4%	COM	00404A109
—	CHINA UNICOM (HONG KONG) LTD	54,942	$743K	0.0%	$13.76	—	SPONSORED ADR	16945R104
CCBG	CAPITAL CITY BK GROUP INC	32,346	$742K	0.0%	$16.37	+23.4%	COM	139674105
—	FLAHERTY & CRUMRINE TOTAL RE	34,309	$741K	0.0%	$19.40	—	COM	338479108
—	INOVIO PHARMACEUTICALS INC	179,008	$739K	0.0%	$6.09	—	COM NEW	45773H201
—	TRISTATE CAP HLDGS INC	32,123	$739K	0.0%	$21.76	—	COM	89678F100
—	ABEONA THERAPEUTICS INC	46,529	$738K	0.0%	$16.50	—	COM	00289Y107
—	BLUE HILLS BANCORP INC	36,838	$736K	0.0%	$18.90	—	COM	095573101
MLAB	MESA LABS INC	5,902	$734K	0.0%	$122.15	+10.8%	COM	59064R109
—	BLACKROCK CAPITAL INVESTMENT	117,760	$733K	0.0%	$8.17	—	COM	092533108
TXN	TEXAS INSTRS INC	150,000	$733K	0.0%	$34.27	+126.6%	Call	882508104
CDZI	CADIZ INC	51,268	$731K	0.0%	$8.80	+49.9%	COM NEW	127537207
ABR	ARBOR RLTY TR INC	84,549	$731K	0.0%	$7.77	—	COM	038923108
—	WELLS FARGO & CO	706,000	$730K	0.0%	$1.03	—	MTNF 6/1	94986RQH7
—	PIMCO INCOME STRATEGY FUND I	69,873	$729K	0.0%	$10.19	—	COM	72201J104
—	CARROLS RESTAURANT GROUP INC	60,033	$729K	0.0%	$12.92	—	COM	14574X104
—	FNB BANCORP CALIF	19,943	$728K	0.0%	$35.18	—	COM	302515101
MDGL	MADRIGAL PHARMACEUTICALS INC	7,901	$726K	0.0%	$54.93	+4.0%	COM	558868105
—	FRANKLIN FINL NETWORK INC	21,264	$725K	0.0%	$37.34	—	COM	35352P104
—	UNITED CMNTY FINL CORP OHIO	79,308	$724K	0.0%	$8.44	—	COM	909839102
—	ROCKWELL MED INC	123,697	$720K	0.0%	$12.86	—	COM	774374102
INSW	INTERNATIONAL SEAWAYS INC	38,938	$718K	0.0%	$10.89	+7.4%	COM	Y41053102
MEDP	MEDPACE HLDGS INC	19,703	$714K	0.0%	$32.19	+8.9%	COM	58506Q109
—	NEXTERA ENERGY INC	10,251	$713K	0.0%	$66.52	—	UNIT 08/31/2018	65339F846
—	FIRST TR SR FLG RTE INCM FD	55,259	$713K	0.0%	$14.12	—	COM	33733U108
—	CHESAPEAKE ENERGY CORP	14,309	$711K	0.0%	$58.71	—	PFD CONV	165167842
—	HANCOCK JOHN PFD INCOME FD I	32,955	$709K	0.0%	$20.73	—	COM	41013X106
—	ACTUA CORP	45,475	$709K	0.0%	$14.96	—	COM	005094107
FRBKQ	REPUBLIC FIRST BANCORP INC	83,593	$706K	0.0%	$7.31	+25.3%	COM	760416107
PI	IMPINJ INC	31,310	$705K	0.0%	$37.89	-24.3%	COM	453204109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	42,899	$702K	0.0%	$17.92	-2.3%	SHS	G6331P104
THFF	FIRST FINL CORP IND	15,520	$702K	0.0%	$32.10	+12.8%	COM	320218100
—	FEDERATED NATL HLDG CO	42,331	$702K	0.0%	$24.85	—	COM	31422T101
—	SWEDISH EXPT CR CORP	129,481	$700K	0.0%	$6.29	—	ROG TTL ETN 22	870297801
RGP	RESOURCES CONNECTION INC	45,289	$700K	0.0%	$13.29	+16.2%	COM	76122Q105
—	POWERSHARES ETF TRUST	13,845	$699K	0.0%	$24.50	—	DYN SEMCT PORT	73935X781
EQBK	EQUITY BANCSHARES INC	19,742	$699K	0.0%	$31.07	+5.0%	COM CL A	29460X109
—	ANADARKO PETE CORP	210,000	$699K	0.0%	$68.73	—	Call	032511107
—	ZIX CORP	159,398	$698K	0.0%	$4.65	—	COM	98974P100
DLTR	DOLLAR TREE INC	26,200	$698K	0.0%	$55.96	+74.6%	Call	256746108
DKL	DELEK LOGISTICS PARTNERS LP	21,985	$697K	0.0%	$30.11	—	COM UNT RP INT	24664T103
OPTU	ALTICE USA INC	32,795	$697K	0.0%	$22.15	0.0%	CL A	02156K103
MPV	BARINGS PARTN INVS	49,397	$697K	0.0%	$14.35	—	SH BEN INT	06761A103
—	NEXEO SOLUTIONS INC	76,508	$696K	0.0%	$7.35	—	COM SHS	65342H102
—	ISHARES TR	17,614	$696K	0.0%	$36.21	—	INTL DEVPPTY ETF	464288422
—	BASIC ENERGY SVCS INC NEW	29,661	$696K	0.0%	$25.47	—	COM NEW	06985P209
TU	TELUS CORP	18,338	$695K	0.0%	$18.20	+1.7%	COM	87971M103
—	BANK MUTUAL CORP NEW	65,196	$694K	0.0%	$9.43	—	COM	063750103
—	REDFIN CORP	22,108	$692K	0.0%	$29.53	—	COM	75737F108
—	WISDOMTREE TR	9,853	$692K	0.0%	$59.55	—	ASIA PAC EXJP FD	97717W828
—	BARNES & NOBLE INC	103,178	$692K	0.0%	$11.06	—	COM	067774109
SAH	SONIC AUTOMOTIVE INC	37,481	$692K	0.0%	$19.43	+4.8%	CL A	83545G102
—	DERMIRA INC	24,848	$691K	0.0%	$31.08	—	COM	24983L104
—	BARCLAYS BANK PLC	28,359	$691K	0.0%	$27.23	—	ETN DJUBS GRNS37	06739H305
—	BIG 5 SPORTING GOODS CORP	90,748	$689K	0.0%	$15.46	—	COM	08915P101
NRC	NATIONAL RESH CORP	18,442	$687K	0.0%	$28.85	+23.1%	CL A	637372202
—	SYSTEMAX INC	20,606	$687K	0.0%	$23.86	—	COM	871851101
—	EATON VANCE CA MUNI INCOME T	56,343	$685K	0.0%	$12.30	—	SH BEN INT	27826F101
—	PUTNAM MANAGED MUN INCOM TR	92,561	$685K	0.0%	$7.18	—	COM	746823103
DHT	DHT HOLDINGS INC	190,775	$685K	0.0%	$2.62	-17.7%	SHS NEW	Y2065G121
—	BAZAARVOICE INC	125,250	$683K	0.0%	$5.31	—	COM	073271108
UNTY	UNITY BANCORP INC	34,537	$682K	0.0%	$16.68	+5.8%	COM	913290102
—	HI-CRUSH PARTNERS LP	63,609	$681K	0.0%	$15.44	—	COM UNIT LTD	428337109
—	DONNELLEY R R & SONS CO	73,211	$681K	0.0%	$14.36	—	COM	257867200
SPGI	S&P GLOBAL INC	77,200	$679K	0.0%	$102.36	+48.5%	Call	78409V104
PFIS	PEOPLES FINL SVCS CORP	14,565	$678K	0.0%	$31.00	+13.0%	COM	711040105
—	CALYXT INC	30,788	$678K	0.0%	$22.17	—	COM	13173L107
FNLC	FIRST BANCORP INC ME	24,938	$678K	0.0%	$14.99	+33.3%	COM	31866P102
FISI	FINANCIAL INSTNS INC	21,765	$677K	0.0%	$19.50	+11.6%	COM	317585404
—	AMERICAN SOFTWARE INC	58,089	$676K	0.0%	$10.00	—	CL A	029683109
—	NEUBERGER BERMAN INTER MUNI	45,553	$673K	0.0%	$14.87	—	COM	64124P101
SBR	SABINE ROYALTY TR	15,030	$670K	0.0%	$38.23	—	UNIT BEN INT	785688102
DLTH	DULUTH HLDGS INC	37,529	$670K	0.0%	$21.10	-12.3%	COM CL B	26443V101
FCBC	FIRST CMNTY BANCSHARES INC N	23,259	$668K	0.0%	$16.28	+23.7%	COM	31983A103
EIDO	ISHARES TR	23,476	$668K	0.0%	$27.15	—	MSCI INDONIA ETF	46429B309
NTLA	INTELLIA THERAPEUTICS INC	34,767	$668K	0.0%	$19.13	+20.7%	COM	45826J105
CATO	CATO CORP NEW	41,951	$668K	0.0%	$13.29	-32.4%	CL A	149205106
—	FIESTA RESTAURANT GROUP INC	35,181	$668K	0.0%	$48.32	—	COM	31660B101
ESPR	ESPERION THERAPEUTICS INC NE	10,096	$664K	0.0%	$27.65	+94.7%	COM	29664W105
JPM	JPMORGAN CHASE & CO	131,500	$663K	0.0%	$45.37	+79.3%	Call	46625H100
—	FOREST CITY ENTERPRISES INC	563,000	$663K	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
—	FIDUCIARY CLAYMORE MLP OPP F	50,421	$663K	0.0%	$24.69	—	COM	31647Q106
BSET	BASSETT FURNITURE INDS INC	17,649	$663K	0.0%	$20.55	+24.5%	COM	070203104
—	GREAT AJAX CORP	47,682	$659K	0.0%	$13.43	—	COM	38983D300
—	DESPEGAR COM CORP	23,986	$659K	0.0%	$27.69	—	ORD SHS	G27358103
ISTR	INVESTAR HLDG CORP	27,259	$657K	0.0%	$22.94	+3.4%	COM	46134L105
—	ETFS SILVER TR	39,694	$656K	0.0%	$17.80	—	SILVER SHS	26922X107
—	KINDRED HEALTHCARE INC	67,347	$654K	0.0%	$10.26	—	COM	494580103
RDNT	RADNET INC	64,717	$654K	0.0%	$8.25	+26.3%	COM	750491102
MBI	MBIA INC	89,039	$652K	0.0%	$4.12	-17.7%	COM	55262C100
EUSA	ISHARES INC	11,768	$652K	0.0%	$47.97	—	MSCI EQUAL WEITE	464286681
—	NAVISTAR INTL CORP NEW	630,000	$650K	0.0%	$1.03	—	NOTE 4.500%10/1	63934EAQ1
—	GREEN BANCORP INC	31,848	$647K	0.0%	$18.05	—	COM	39260X100
—	CHEMBIO DIAGNOSTICS INC	78,750	$646K	0.0%	$6.03	—	COM NEW	163572209
—	INVESCO PA VALUE MUN INCOME	53,163	$646K	0.0%	$12.36	—	COM	46132K109
ASPN	ASPEN AEROGELS INC	132,000	$644K	0.0%	$6.48	-28.1%	COM	04523Y105
HVT	HAVERTY FURNITURE INC	28,448	$644K	0.0%	$22.77	+5.7%	COM	419596101
COLL	COLLEGIUM PHARMACEUTICAL INC	34,759	$642K	0.0%	$14.48	-1.1%	COM	19459J104
—	NUVEEN NY MUN VALUE FD	67,295	$639K	0.0%	$9.52	—	COM	67062M105
—	WESTERN ASSET MTG CAP CORP	64,176	$638K	0.0%	$10.69	—	COM	95790D105
—	COLONY CAP INC	642,000	$638K	0.0%	$0.99	—	NOTE 3.875% 1/1	19624RAB2
—	TICC CAPITAL CORP	110,813	$637K	0.0%	$7.16	—	COM	87244T109
VRTS	VIRTUS INVT PARTNERS INC	5,535	$637K	0.0%	$89.94	+2.2%	COM	92828Q109
FBP	FIRST BANCORP P R	124,989	$637K	0.0%	$3.69	+10.2%	COM NEW	318672706
—	ROADRUNNER TRNSN SVCS HLDG I	82,515	$636K	0.0%	$10.92	—	COM	76973Q105
—	NV5 GLOBAL INC	11,754	$636K	0.0%	$43.60	—	COM	62945V109
FENY	FIDELITY	31,713	$636K	0.0%	$18.11	—	MSCI ENERGY IDX	316092402
CULP	CULP INC	18,926	$635K	0.0%	$23.71	+16.2%	COM	230215105
—	FIRST BANCSHARES INC MS	18,562	$635K	0.0%	$31.38	—	COM	318916103
—	BIOSCRIP INC	217,450	$634K	0.0%	$3.55	—	COM	09069N108
NWFL	NORWOOD FINANCIAL CORP	19,171	$633K	0.0%	$29.00	+4.8%	COM	669549107
VSEC	VSE CORP	13,076	$633K	0.0%	$39.70	+21.0%	COM	918284100
—	FRONTIER COMMUNICATIONS CORP	193,000	$633K	0.0%	$11.59	—	Put	35906A306
WRLD	WORLD ACCEP CORP DEL	7,812	$631K	0.0%	$71.66	+12.3%	COM	981419104
EMHY	ISHARES INC	12,608	$630K	0.0%	$48.75	—	EM HGHYL BD ETF	464286285
—	PLY GEM HLDGS INC	33,998	$629K	0.0%	$16.81	—	COM	72941W100
—	EXPRESS SCRIPTS HLDG CO	47,300	$629K	0.0%	$63.80	—	Call	30219G108
—	PEOPLES UTAH BANCORP	20,718	$627K	0.0%	$26.37	—	COM	712706209
HIFS	HINGHAM INSTN SVGS MASS	3,028	$627K	0.0%	$164.29	+12.1%	COM	433323102
—	ABERDEEN CHILE FD INC	69,977	$625K	0.0%	$7.72	—	COM	00301W105
GURU	GLOBAL X FDS	21,001	$624K	0.0%	$26.20	—	GLB X GURU INDEX	37950E341
MG	MISTRAS GROUP INC	26,527	$623K	0.0%	$21.83	-0.2%	COM	60649T107
—	BLACKROCK CA MUNI 2018 TERM	42,806	$623K	0.0%	$15.20	—	COM	09249C105
—	PIERIS PHARMACEUTICALS INC	82,603	$623K	0.0%	$7.15	—	COM	720795103
—	INVITAE CORP	68,620	$623K	0.0%	$9.63	—	COM	46185L103
—	ATLANTIC CAP BANCSHARES INC	35,286	$621K	0.0%	$17.93	—	COM	048269203
—	MACQUARIE INFRASTRUCTURE COR	650,000	$621K	0.0%	$0.99	—	NOTE 2.000%10/0	55608BAB1
DNLI	DENALI THERAPEUTICS INC	39,700	$621K	0.0%	$17.97	0.0%	COM	24823R105
—	POWERSHARES ETF TR II	21,943	$619K	0.0%	$24.53	—	DWA TCTL SCTR	73937B498
—	MAXWELL TECHNOLOGIES INC	107,066	$617K	0.0%	$6.70	—	COM	577767106
—	FIRST TR ABERDEEN GLBL OPP F	52,946	$617K	0.0%	$14.67	—	COM SHS	337319107
APEI	AMERICAN PUBLIC EDUCATION IN	24,528	$615K	0.0%	$22.40	+4.0%	COM	02913V103
—	OXFORD IMMUNOTEC GLOBAL PLC	44,004	$614K	0.0%	$15.61	—	ORD SHS	G6855A103
FF	FUTUREFUEL CORPORATION	43,563	$614K	0.0%	$4.36	+17.9%	COM	36116M106
—	THL CR INC	67,355	$610K	0.0%	$11.63	—	COM	872438106
PDFS	PDF SOLUTIONS INC	38,831	$610K	0.0%	$17.57	-8.6%	COM	693282105
DAKT	DAKTRONICS INC	66,654	$609K	0.0%	$8.83	+3.1%	COM	234264109
—	CENTRAL VALLEY CMNTY BANCORP	30,095	$608K	0.0%	$16.76	—	COM	155685100
AD	UNITED STATES CELLULAR CORP	16,142	$608K	0.0%	$21.41	-2.3%	COM	911684108
—	PANHANDLE OIL AND GAS INC	29,522	$607K	0.0%	$22.47	—	CL A	698477106
—	RITCHIE BROS AUCTIONEERS	20,282	$607K	0.0%	$22.91	—	COM	767744105
—	PCSB FINL CORP	31,912	$607K	0.0%	$17.73	—	COM	69324R104
—	ACACIA COMMUNICATIONS INC	16,717	$606K	0.0%	$51.83	—	COM	00401C108
—	CLAYMORE EXCHANGE TRD FD TR	20,473	$605K	0.0%	$27.56	—	GUGG CHN SML CAP	18383Q853
PCYO	PURECYCLE CORP	72,398	$604K	0.0%	$5.09	+47.8%	COM NEW	746228303
—	QAD INC	15,531	$604K	0.0%	$30.24	—	CL A	74727D306
CTRN	CITI TRENDS INC	22,762	$602K	0.0%	$18.62	+20.6%	COM	17306X102
—	POWERSHARES ETF TRUST	21,623	$601K	0.0%	$25.74	—	DYN UTIL PORTF	73935X591
—	ALLEGIANCE BANCSHARES INC	15,966	$601K	0.0%	$34.21	—	COM	01748H107
—	WILLSCOT CORP	47,220	$600K	0.0%	$12.71	—	COM	971375126
—	TRECORA RES	44,270	$598K	0.0%	$13.73	—	COM	894648104
CCNE	CNB FINL CORP PA	22,799	$598K	0.0%	$17.85	+23.5%	COM	126128107
—	CONCHO RES INC	90,500	$598K	0.0%	$92.69	—	Call	20605P101
—	DYNEX CAP INC	85,025	$596K	0.0%	$7.28	—	COM NEW	26817Q506
—	MADISON STRTG SECTOR PREM FD	50,683	$594K	0.0%	$12.06	—	COM	558268108
—	BARCLAYS BK PLC	3,763	$593K	0.0%	$142.42	—	S&P 500 VEQTOR	06740C337
NNBR	NN INC	21,434	$592K	0.0%	$22.99	+17.9%	COM	629337106
—	PIMCO INCOME STRATEGY FUND	50,437	$589K	0.0%	$11.68	—	COM	72201H108
CYTK	CYTOKINETICS INC	72,247	$589K	0.0%	$11.10	+2.3%	COM NEW	23282W605
FMNB	FARMERS NATL BANC CORP	39,783	$587K	0.0%	$8.63	+25.2%	COM	309627107
HRTX	HERON THERAPEUTICS INC	32,450	$587K	0.0%	$16.14	+1.0%	COM	427746102
JNJ	JOHNSON & JOHNSON	991,418	$587K	0.0%	$69.89	+58.8%	Put	478160104
—	ESSENDANT INC	63,330	$587K	0.0%	$21.62	—	COM	296689102
—	TORTOISE PIPELINE & ENERGY F	31,172	$586K	0.0%	$25.66	—	COM	89148H108
—	NUVEEN DIVERSIFIED DIV INCM	47,661	$586K	0.0%	$11.83	—	COM	6706EP105
—	LENDINGCLUB CORP	141,869	$585K	0.0%	$5.27	—	COM	52603A109
LOW	LOWES COS INC	23,100	$585K	0.0%	$39.87	+78.7%	Call	548661107
—	ROYCE GLOBAL VALUE TR INC	54,058	$584K	0.0%	$9.44	—	COM	78081T104
—	FOAMIX PHARMACEUTICALS LTD	97,101	$584K	0.0%	$5.78	—	SHS	M46135105
ZUMZ	ZUMIEZ INC	28,014	$583K	0.0%	$20.66	-7.4%	COM	989817101
—	SHARPS COMPLIANCE CORP	142,500	$583K	0.0%	$4.09	—	COM	820017101
—	HEALTHWAYS INC	310,000	$582K	0.0%	$1.55	—	NOTE 1.500% 7/0	422245AB6
ABT	ABBOTT LABS	93,200	$582K	0.0%	$32.10	+49.9%	Put	002824100
SEM	SELECT MED HLDGS CORP	130,000	$581K	0.0%	$7.43	+18.5%	Put	81619Q105
—	MUTUALFIRST FINL INC	15,074	$581K	0.0%	$36.70	—	COM	62845B104
—	KIRKLAND LAKE GOLD LTD	37,791	$580K	0.0%	$15.27	—	COM	49741E100
—	NOVAVAX INC	466,234	$578K	0.0%	$3.52	—	COM	670002104
—	22ND CENTY GROUP INC	205,758	$577K	0.0%	$2.77	—	COM	90137F103
—	WIDEOPENWEST INC	54,559	$577K	0.0%	$15.70	—	COM	96758W101
—	VOYA GLBL ADV & PREM OPP FD	50,152	$573K	0.0%	$11.40	—	COM	92912R104
XEFLX	EATON VANCE FLTNG RATE 2022	61,864	$572K	0.0%	$9.56	—	COM	27831H100
TITN	TITAN MACHY INC	26,959	$570K	0.0%	$15.23	+12.9%	COM	88830R101
—	LIBERTY MEDIA CORP DELAWARE	550,000	$570K	0.0%	$1.07	—	DEB 2.250% 9/3	531229AE2
—	JAMES HARDIE INDS PLC	32,354	$570K	0.0%	$15.40	—	SPONSORED ADR	47030M106
SPWH	SPORTSMANS WHSE HLDGS INC	86,072	$569K	0.0%	$9.36	-48.8%	COM	84920Y106
WLDN	WILLDAN GROUP INC	23,764	$569K	0.0%	$28.95	-6.3%	COM	96924N100
—	SIERRA WIRELESS INC	27,844	$569K	0.0%	$23.60	—	COM	826516106
—	BLUEROCK RESIDENTIAL GRW REI	56,212	$568K	0.0%	$11.41	—	COM CL A	09627J102
—	RYDEX ETF TRUST	7,758	$567K	0.0%	$68.63	—	GUG S&P SC600 PV	78355W700
—	PIMCO CORPORATE & INCOME OPP	34,457	$567K	0.0%	$16.60	—	COM	72201B101
WTBA	WEST BANCORPORATION INC	22,491	$566K	0.0%	$21.96	+15.0%	CAP STK	95123P106
—	SPDR SERIES TRUST	498,200	$565K	0.0%	$39.40	—	Put	78464A730
ATRC	ATRICURE INC	30,949	$565K	0.0%	$18.58	+6.6%	COM	04963C209
BOOM	DMC GLOBAL INC	22,492	$564K	0.0%	$14.65	+38.0%	COM	23291C103
—	WRIGHT MED GROUP N V	100,000	$563K	0.0%	$24.03	—	Put	N96617118
—	AKCEA THERAPEUTICS INC	32,396	$563K	0.0%	$19.94	—	COM	00972L107
HLNE	HAMILTON LANE INC	15,880	$563K	0.0%	$20.61	+49.6%	CL A	407497106
—	IMMUNE DESIGN CORP	143,967	$562K	0.0%	$7.44	—	COM	45252L103
—	PACIFIC ETHANOL INC	123,454	$561K	0.0%	$6.14	—	COM PAR $.001	69423U305
—	AMPLIFY SNACK BRANDS	46,696	$561K	0.0%	$11.35	—	COM	03211L102
—	PROS HOLDINGS INC	21,216	$561K	0.0%	$23.89	—	COM	74346Y103
CERS	CERUS CORP	165,208	$558K	0.0%	$5.17	-34.5%	COM	157085101
WINA	WINMARK CORP	4,305	$557K	0.0%	$117.11	+12.9%	COM	974250102
—	CORBUS PHARMACEUTICALS HLDGS	78,366	$556K	0.0%	$7.15	—	COM	21833P103
—	PROSHARES TR	49,465	$555K	0.0%	$12.17	—	PSHS SH MDCAP400	74347R800
—	DUFF & PHELPS SLCT ENGY MLP	94,758	$555K	0.0%	$13.04	—	COM	26433F108
—	MONEYGRAM INTL INC	41,929	$553K	0.0%	$13.11	—	COM NEW	60935Y208
—	GLU MOBILE INC	151,862	$553K	0.0%	$3.59	—	COM	379890106
—	HC2 HLDGS INC	92,750	$552K	0.0%	$5.75	—	COM	404139107
—	INSYS THERAPEUTICS INC NEW	57,020	$549K	0.0%	$16.80	—	COM NEW	45824V209
—	POWERSHARES ETF TRUST	19,503	$548K	0.0%	$24.68	—	DYN MEDIA PORT	73935X823
HURN	HURON CONSULTING GROUP INC	13,496	$546K	0.0%	$54.65	-29.9%	COM	447462102
ZG	ZILLOW GROUP INC	13,391	$546K	0.0%	$32.93	+24.7%	CL A	98954M101
—	BOWL AMER INC	36,419	$546K	0.0%	$13.79	—	CL A	102565108
—	ACHAOGEN INC	50,683	$545K	0.0%	$16.97	—	COM	004449104
—	INVESCO ADVANTAGE MUNICIPAL	47,779	$544K	0.0%	$11.87	—	SH BEN INT	46132E103
VICR	VICOR CORP	25,928	$542K	0.0%	$16.55	+35.2%	COM	925815102
—	RLJ LODGING TR	20,002	$541K	0.0%	$27.05	—	CUM CONV PFD A	74965L200
ATRO	ASTRONICS CORP	13,039	$541K	0.0%	$32.38	-2.3%	COM	046433108
—	BELLICUM PHARMACEUTICALS INC	64,230	$541K	0.0%	$13.83	—	COM	079481107
—	ENERGY TRANSFER PARTNERS LP	530,500	$541K	0.0%	$19.91	—	Call	29278N103
FMAO	FARMER & MERCHANTS BANCORP I	13,255	$541K	0.0%	$30.60	+1.8%	COM	30779N105
QNST	QUINSTREET INC	64,351	$540K	0.0%	$5.77	+47.2%	COM	74874Q100
—	AMERICAN NATL BANKSHARES INC	14,071	$539K	0.0%	$33.88	—	COM	027745108
—	GLOBAL INDTY LTD CAYMAN	12,802	$538K	0.0%	$40.27	—	USD CL A SHS	G3933F105
—	BLACKROCK MUNI INCOME INV QL	36,352	$538K	0.0%	$14.25	—	COM	09250G102
EHTH	EHEALTH INC	30,907	$537K	0.0%	$16.09	+39.1%	COM	28238P109
KURA	KURA ONCOLOGY INC	35,105	$537K	0.0%	$13.77	+7.0%	COM	50127T109
IYR	ISHARES TR	716,800	$537K	0.0%	$77.07	—	Put	464287739
—	SUMMIT FINANCIAL GROUP INC	20,331	$536K	0.0%	$20.87	—	COM	86606G101
—	PIER 1 IMPORTS INC	129,099	$535K	0.0%	$7.65	—	COM	720279108
LXRX	LEXICON PHARMACEUTICALS INC	54,156	$535K	0.0%	$14.20	-26.9%	COM NEW	528872302
—	SMART GLOBAL HLDGS INC	15,893	$535K	0.0%	$33.04	—	SHS	G8232Y101
—	WASHINGTONFIRST BANKSHARES I	15,579	$534K	0.0%	$29.90	—	COM	940730104
—	NOBLE MIDSTREAM PARTNERS LP	10,689	$534K	0.0%	$36.07	—	COM UNIT REPST	65506L105
VVX	VECTRUS INC	17,287	$534K	0.0%	$25.23	+26.8%	COM	92242T101
—	JOUNCE THERAPEUTICS INC	41,908	$534K	0.0%	$14.06	—	COM	481116101
—	FOUNDATION BLDG MATLS INC	36,071	$533K	0.0%	$14.78	—	COM	350392106
FRPH	FRP HLDGS INC	12,055	$533K	0.0%	$20.34	+9.8%	COM	30292L107
VRAYQ	VIEWRAY INC	57,571	$533K	0.0%	$6.39	+25.3%	COM	92672L107
—	TERADYNE INC	372,000	$532K	0.0%	$1.43	—	NOTE 1.250%12/1	880770AG7
XLK	SELECT SECTOR SPDR TR	1,260,070	$532K	0.0%	$34.78	—	Put	81369Y803
—	KEYW HLDG CORP	89,847	$528K	0.0%	$9.90	—	COM	493723100
—	LIBERTY MEDIA CORP DELAWARE	23,750	$528K	0.0%	$15.87	—	COM C BRAVES GRP	531229888
—	BARCLAYS BK PLC	33,962	$527K	0.0%	$18.86	—	IPSPGS TTL ETN	06738C794
AG	FIRST MAJESTIC SILVER CORP	77,994	$526K	0.0%	$9.10	-25.1%	COM	32076V103
—	CLOUD PEAK ENERGY INC	117,615	$524K	0.0%	$3.85	—	COM	18911Q102
—	ENDOLOGIX INC	97,554	$522K	0.0%	$11.97	—	COM	29266S106
CRAI	CRA INTL INC	11,575	$521K	0.0%	$30.34	+28.3%	COM	12618T105
—	SYMANTEC CORP	481,400	$521K	0.0%	$24.12	—	Call	871503108
RGCO	RGC RES INC	19,201	$520K	0.0%	$23.72	+17.3%	COM	74955L103
FARM	FARMER BROS CO	16,172	$520K	0.0%	$31.39	+5.2%	COM	307675108
ARAY	ACCURAY INC	121,054	$520K	0.0%	$5.30	-13.5%	COM	004397105
—	NUVEEN SELECT MAT MUN FD	52,152	$520K	0.0%	$9.98	—	SH BEN INT	67061T101
—	CALITHERA BIOSCIENCES INC	62,077	$519K	0.0%	$11.45	—	COM	13089P101
PKX	POSCO	6,639	$519K	0.0%	$71.53	—	SPONSORED ADR	693483109
—	NUVEEN ENHANCED MUN VALUE FD	36,491	$518K	0.0%	$14.48	—	COM	67074M101
—	DISH NETWORK CORP	127,400	$518K	0.0%	$58.97	—	Put	25470M109
—	LADENBURG THALMAN FIN SVCS I	163,683	$518K	0.0%	$2.73	—	COM	50575Q102
—	AMAG PHARMACEUTICALS INC	600,000	$517K	0.0%	$0.96	—	NOTE 3.250% 6/0	00163UAD8
—	ASCENA RETAIL GROUP INC	219,928	$517K	0.0%	$10.77	—	COM	04351G101
WNEB	WESTERN NEW ENG BANCORP INC	47,451	$517K	0.0%	$7.34	+15.4%	COM	958892101
—	FARO TECHNOLOGIES INC	10,977	$516K	0.0%	$37.68	—	COM	311642102
—	MODEL N INC	32,663	$514K	0.0%	$12.76	—	COM	607525102
—	SOURCE CAP INC	12,610	$514K	0.0%	$52.32	—	COM	836144105
HWKN	HAWKINS INC	14,578	$513K	0.0%	$20.51	-6.6%	COM	420261109
SFST	SOUTHERN FIRST BANCSHARES IN	12,415	$512K	0.0%	$31.58	+25.8%	COM	842873101
—	CHINA LIFE INS CO LTD	32,730	$511K	0.0%	$15.64	—	SPON ADR REP H	16939P106
BAC	BANK AMER CORP	352,900	$511K	0.0%	$12.33	+84.7%	Call	060505104
VWO	VANGUARD INTL EQUITY INDEX F	390,300	$510K	0.0%	$39.14	—	Call	922042858
—	BLACKROCK MUNIHOLDINGS FD IN	30,892	$510K	0.0%	$16.45	—	COM	09253N104
—	DELAWARE INV CO MUN INC FD I	32,767	$509K	0.0%	$14.49	—	COM	246101109
—	PZENA INVESTMENT MGMT INC	47,718	$509K	0.0%	$10.55	—	CLASS A	74731Q103
—	TCP CAP CORP	486,000	$507K	0.0%	$1.05	—	NOTE 5.250%12/1	87238QAB9
CHT	CHUNGHWA TELECOM CO LTD	14,314	$507K	0.0%	$34.82	—	SPON ADR NEW11	17133Q502
—	FRANCESCAS HLDGS CORP	69,343	$507K	0.0%	$14.80	—	COM	351793104
CRMT	AMERICAS CAR MART INC	11,317	$506K	0.0%	$42.05	+4.4%	COM	03062T105
CRSP	CRISPR THERAPEUTICS AG	21,517	$505K	0.0%	$17.82	+6.6%	NAMEN AKT	H17182108
—	CURRENCYSHS JAPANESE YEN TR	5,891	$502K	0.0%	$84.75	—	JAPANESE YEN	23130A102
—	POWERSHARES ETF TRUST	10,845	$502K	0.0%	$39.76	—	DYN NETWKG PRT	73935X815
—	ENVIVA PARTNERS LP	18,162	$502K	0.0%	$18.01	—	COM UNIT	29414J107
—	POTBELLY CORP	40,631	$501K	0.0%	$12.75	—	COM	73754Y100
—	CLOUGH GLOBAL EQUITY FD	37,468	$501K	0.0%	$13.82	—	COM	18914C100
NGS	NATURAL GAS SERVICES GROUP	19,036	$499K	0.0%	$26.15	+0.9%	COM	63886Q109
—	ASHFORD HOSPITALITY PRIME IN	51,180	$499K	0.0%	$10.99	—	COM	044102101
—	REVANCE THERAPEUTICS INC	13,940	$499K	0.0%	$21.00	—	COM	761330109
—	ENVESTNET INC	480,000	$497K	0.0%	$0.93	—	NOTE 1.750%12/1	29404KAA4
BSM	BLACK STONE MINERALS L P	27,704	$497K	0.0%	$17.83	—	COM UNIT	09225M101
—	GP STRATEGIES CORP	21,402	$496K	0.0%	$28.50	—	COM	36225V104
—	POWERSHS DB MULTI SECT COMM	12,871	$495K	0.0%	$40.06	—	DB PREC MTLS	73936B200
—	NUVEEN SHT DUR CR OPP FD	29,757	$495K	0.0%	$16.06	—	COM	67074X107
—	ENTELLUS MED INC	20,257	$494K	0.0%	$21.53	—	COM	29363K105
SURE	ADVISORSHARES TR	6,909	$494K	0.0%	$55.66	—	WILSHIRE BUYBACK	00768Y818
SMOG	VANECK VECTORS ETF TR	8,082	$494K	0.0%	$56.34	—	GLOBAL ALTER ETF	92189F502
—	BBX CAP CORP NEW	61,926	$493K	0.0%	$7.94	—	CL A	05491N104
—	POWERSHARES ETF TRUST	11,631	$492K	0.0%	$32.59	—	CLEANTECH PORT	73935X278
YEXT	YEXT INC	40,878	$492K	0.0%	$12.80	-2.1%	COM	98585N106
PEBK	PEOPLES BANCORP N C INC	15,996	$491K	0.0%	$29.93	+4.8%	COM	710577107
—	COMMAND SEC CORP	159,500	$490K	0.0%	$3.08	—	COM	20050L100
XLV	SELECT SECTOR SPDR TR	630,044	$490K	0.0%	$57.60	—	Put	81369Y209
—	NEUBERGER BERMAN CA INT MUN	36,055	$490K	0.0%	$14.26	—	COM	64123C101
—	CONNS INC	13,742	$489K	0.0%	$27.67	—	COM	208242107
LEN/B	LENNAR CORP	9,490	$489K	0.0%	$38.18	+8.8%	CL B	526057302
—	RECRO PHARMA INC	52,848	$489K	0.0%	$8.90	—	COM	75629F109
—	ELLIS PERRY INTL INC	19,515	$489K	0.0%	$24.10	—	COM	288853104
—	VANECK VECTORS ETF TR	30,506	$489K	0.0%	$12.75	—	COAL ETF	92189F809
FNWB	FIRST NORTHWEST BANCORP	29,963	$488K	0.0%	$13.96	+9.1%	COM	335834107
LCNB	LCNB CORP	23,831	$488K	0.0%	$11.33	+24.8%	COM	50181P100
—	GAIN CAP HLDGS INC	48,686	$487K	0.0%	$7.62	—	COM	36268W100
IGBH	ISHARES U S ETF TR	18,426	$487K	0.0%	$25.20	—	INT RT HD 10YR	46431W812
XNCR	XENCOR INC	22,173	$486K	0.0%	$22.49	-3.6%	COM	98401F105
—	NCS MULTISTAGE HLDGS INC	32,830	$485K	0.0%	$24.58	—	COM	628877102
OXY	OCCIDENTAL PETE CORP DEL	77,200	$485K	0.0%	$56.49	-2.4%	Call	674599105
GLDD	GREAT LAKES DREDGE & DOCK CO	89,404	$484K	0.0%	$4.45	+14.4%	COM	390607109
—	PRUDENTIAL BANCORP INC NEW	27,499	$484K	0.0%	$17.80	—	COM	74431A101
—	WESTERN ASSET INTM MUNI FD I	51,955	$484K	0.0%	$9.60	—	COM	958435109
—	CARRIZO OIL & GAS INC	242,200	$482K	0.0%	$29.31	—	Call	144577103
—	INTERCONTINENTAL HOTELS GROU	7,586	$482K	0.0%	$55.65	—	SPONSORED ADR	45857P707
—	INTERNAP CORP	30,666	$482K	0.0%	$15.72	—	COM PAR	45885A409
SCVL	SHOE CARNIVAL INC	18,041	$482K	0.0%	$11.64	-0.5%	COM	824889109
—	ALTISOURCE PORTFOLIO SOLNS S	17,191	$481K	0.0%	$31.05	—	REG SHS	L0175J104
DSX	DIANA SHIPPING INC	117,745	$480K	0.0%	$4.03	-40.9%	COM	Y2066G104
—	ALEXION PHARMACEUTICALS INC	29,800	$480K	0.0%	$127.25	—	Put	015351109
DVN	DEVON ENERGY CORP NEW	668,400	$478K	0.0%	$31.54	-14.8%	Put	25179M103
SPOK	SPOK HLDGS INC	30,408	$476K	0.0%	$15.98	+4.9%	COM	84863T106
CVX	CHEVRON CORP NEW	645,025	$475K	0.0%	$71.71	+16.5%	Put	166764100
—	LA JOLLA PHARMACEUTICAL CO	14,684	$473K	0.0%	$19.79	—	COM PAR $.0001 2	503459604
DGT	SPDR SERIES TRUST	5,531	$473K	0.0%	$69.91	—	GLB DOW ETF	78464A706
XLU	SELECT SECTOR SPDR TR	590,400	$473K	0.0%	$47.14	—	Put	81369Y886
—	EATON VANCE TX ADV GLB DIV O	18,614	$472K	0.0%	$23.29	—	COM	27828U106
—	GAMCO NAT RES GOLD & INCOME	70,317	$472K	0.0%	$6.84	—	SH BEN INT	36465E101
—	FIRST TR BICK INDEX FD	15,614	$471K	0.0%	$28.94	—	COM SHS	33733H107
—	HARDINGE INC	27,069	$471K	0.0%	$15.49	—	COM	412324303
—	NUVEEN ARIZONA QLTY MUN INC	33,258	$470K	0.0%	$15.14	—	COM	67061W104
HCI	HCI GROUP INC	15,713	$469K	0.0%	$34.07	-2.3%	COM	40416E103
—	SUNPOWER CORP	55,487	$468K	0.0%	$17.91	—	COM	867652406
PPH	VANECK VECTORS ETF TR	7,882	$467K	0.0%	$57.85	—	PHARMACEUTICAL	92189F692
CORN	TEUCRIUM COMMODITY TR	27,875	$467K	0.0%	$19.53	—	CORN FD SHS	88166A102
CAPL	CROSSAMERICA PARTNERS LP	19,639	$466K	0.0%	$28.46	—	UT LTD PTN INT	22758A105
NEM	NEWMONT MINING CORP	200,000	$466K	0.0%	$24.49	+18.9%	Call	651639106
—	LIMELIGHT NETWORKS INC	105,431	$465K	0.0%	$3.75	—	COM	53261M104
ESBA	EMPIRE ST RLTY OP L P	22,483	$465K	0.0%	$18.37	—	UNIT LTD PRTNSP	292102100
VWOB	VANGUARD WHITEHALL FDS INC	5,778	$464K	0.0%	$80.06	—	EMERG MKT BD ETF	921946885
CZNC	CITIZENS & NORTHN CORP	19,312	$464K	0.0%	$14.57	+12.4%	COM	172922106
—	MAXAR TECHNOLOGIES LTD	7,210	$464K	0.0%	$64.36	—	COM	57778L103
NTRA	NATERA INC	51,644	$464K	0.0%	$11.15	-3.1%	COM	632307104
—	NUVEEN MUN INCOME FD INC	39,936	$462K	0.0%	$11.51	—	COM	67062J102
—	NUVEEN CA SELECT TAX FREE PR	30,909	$461K	0.0%	$14.53	—	SH BEN INT	67063R103
USLM	UNITED STATES LIME & MINERAL	5,971	$461K	0.0%	$15.72	+9.6%	COM	911922102
—	BLACKSTONE MTG TR INC	392,000	$460K	0.0%	$1.14	—	NOTE 5.250%12/0	09257WAA8
BWA	BORGWARNER INC	66,500	$460K	0.0%	$29.96	+35.9%	Call	099724106
FSTR	FOSTER L B CO	16,858	$458K	0.0%	$23.86	+0.9%	COM	350060109
—	WESTERN ASST MN PRT FD INC	30,000	$457K	0.0%	$15.96	—	COM	95766P108
—	BARNES & NOBLE ED INC	55,466	$457K	0.0%	$9.66	—	COM	06777U101
—	YAMANA GOLD INC	146,615	$457K	0.0%	$8.72	—	COM	98462Y100
—	ADURO BIOTECH INC	60,600	$455K	0.0%	$11.95	—	COM	00739L101
—	NUVEEN MINESOTA QLT MUN INC	30,937	$455K	0.0%	$15.12	—	SHS	670734102
BSRR	SIERRA BANCORP	17,094	$455K	0.0%	$15.31	+30.4%	COM	82620P102
—	NUVEEN HIGH INCOME 2020 TARG	45,953	$455K	0.0%	$9.96	—	COM	67075L102
VLGEA	VILLAGE SUPER MKT INC	19,815	$454K	0.0%	$29.33	-17.7%	CL A NEW	927107409
—	MIMECAST LTD	15,777	$452K	0.0%	$17.72	—	ORD SHS	G14838109
—	TABULA RASA HEALTHCARE INC	16,100	$452K	0.0%	$21.18	—	COM	873379101
—	PETIQ INC	20,712	$452K	0.0%	$23.74	—	COM CL A	71639T106
FJP	FIRST TR EXCH TRD ALPHA FD I	7,500	$450K	0.0%	$50.02	—	JAPAN ALPHADEX	33737J158
—	MEDIWOUND LTD	101,189	$450K	0.0%	$5.57	—	ORD SHS	M68830104
—	XENITH BANKSHARES INC NEW	13,289	$449K	0.0%	$30.38	—	COM NEW	984102202
UBFO	UNITED SECURITY BANCSHARES C	40,779	$448K	0.0%	$6.19	+2.7%	COM	911460103
—	EVANS BANCORP INC	10,651	$446K	0.0%	$40.71	—	COM NEW	29911Q208
—	TECHTARGET INC	32,039	$446K	0.0%	$12.24	—	COM	87874R100
QCOM	QUALCOMM INC	1,042,800	$444K	0.0%	$45.85	+6.9%	Put	747525103
—	MALVERN BANCORP INC	16,961	$444K	0.0%	$26.39	—	COM	561409103
—	PDL CMNTY BANCORP	29,245	$444K	0.0%	$15.18	—	COM	69290X101
—	TERRITORIAL BANCORP INC	14,327	$443K	0.0%	$30.13	—	COM	88145X108
—	VIACOM INC NEW	12,658	$442K	0.0%	$50.28	—	CL A	92553P102
—	CREDIT SUISSE ASSET MGMT INC	133,100	$441K	0.0%	$3.32	—	COM	224916106
—	CLAYMORE EXCHANGE TRD FD TR	38,017	$441K	0.0%	$11.97	—	GUGG SHIPPNG ETF	18383Q796
—	COLONY CAP INC	428,000	$440K	0.0%	$1.03	—	NOTE 5.000% 4/1	19624RAA4
INBK	FIRST INTERNET BANCORP	11,540	$440K	0.0%	$31.36	+19.1%	COM	320557101
—	ENTERPRISE BANCORP INC MASS	12,879	$439K	0.0%	$32.55	—	COM	293668109
GM	GENERAL MTRS CO	721,900	$438K	0.0%	$28.45	+33.1%	Call	37045V100
GAIN	GLADSTONE INVT CORP	39,128	$436K	0.0%	$2.51	+81.4%	COM	376546107
—	DURECT CORP	472,248	$435K	0.0%	$1.20	—	COM	266605104
—	ZYNERBA PHARMACEUTICALS INC	34,632	$434K	0.0%	$8.59	—	COM	98986X109
—	GLOBAL X FDS	43,366	$434K	0.0%	$12.82	—	GLBX MSCI COLUM	37950E200
RICK	RCI HOSPITALITY HLDGS INC	15,500	$434K	0.0%	$24.44	+17.7%	COM	74934Q108
—	CODORUS VY BANCORP INC	15,734	$433K	0.0%	$27.10	—	COM	192025104
FLWS	FLWS/1-800 FLOWERS	40,390	$433K	0.0%	$9.22	+8.3%	CL A	68243Q106
—	RESOURCE CAP CORP	45,962	$431K	0.0%	$9.86	—	COM NEW	76120W708
—	CSS INDS INC	15,429	$429K	0.0%	$28.23	—	COM	125906107
—	GENER8 MARITIME INC	64,820	$429K	0.0%	$5.86	—	COM	Y26889108
XVMMX	DELAWARE INV MN MUN INC FD I	31,784	$428K	0.0%	$13.63	—	COM	24610V103
HCA	HCA HEALTHCARE INC	80,200	$428K	0.0%	$70.63	+5.7%	Call	40412C101
CHMG	CHEMUNG FINL CORP	8,872	$427K	0.0%	$28.40	+35.0%	COM	164024101
—	LIBBEY INC	56,789	$427K	0.0%	$12.59	—	COM	529898108
—	HERTZ GLOBAL HLDGS INC	117,500	$427K	0.0%	$24.13	—	Call	42806J106
—	NEOPHOTONICS CORP	64,855	$427K	0.0%	$7.88	—	COM	64051T100
—	CORIUM INTL INC	44,271	$426K	0.0%	$9.48	—	COM	21887L107
—	PENNEY J C INC	1,029,000	$426K	0.0%	$6.08	—	Call	708160106
NRIM	NORTHRIM BANCORP INC	12,563	$425K	0.0%	$5.19	+24.0%	COM	666762109
—	SHIRE PLC	8,900	$423K	0.0%	$228.99	—	Put	82481R106
GAL	SSGA ACTIVE ETF TR	11,029	$422K	0.0%	$34.41	—	GLOBL ALLO ETF	78467V400
—	CENTURY BANCORP INC MASS	5,396	$422K	0.0%	$66.79	—	CL A NON VTG	156432106
—	CENTURYLINK INC	374,100	$422K	0.0%	$26.10	—	Put	156700106
—	POWERSHARES ETF TRUST	8,847	$422K	0.0%	$31.03	—	RUSSELL MID WTH	73935X443
—	CONTAINER STORE GROUP INC	88,564	$420K	0.0%	$22.53	—	COM	210751103
XNBOX	NEUBERGER BERMAN NY INT MUN	34,580	$420K	0.0%	$12.51	—	COM	64124K102
—	SUN BANCORP INC	17,265	$419K	0.0%	$23.93	—	COM NEW	86663B201
BFOR	ALPS ETF TR	10,082	$419K	0.0%	$34.28	—	BARRONS 400 ETF	00162Q726
—	BARRETT BILL CORP	81,695	$419K	0.0%	$6.81	—	COM	06846N104
PAC	GPO AEROPORTUARIO DEL PAC SA	4,053	$417K	0.0%	$90.67	—	SPON ADR B	400506101
—	ENERGOUS CORP	21,407	$416K	0.0%	$13.53	—	COM	29272C103
—	HARBORONE BANCORP INC	21,627	$414K	0.0%	$19.06	—	COM	41165F101
—	LIBERTY TRIPADVISOR HLDGS IN	43,829	$413K	0.0%	$24.49	—	COM SER A	531465102
MOS	MOSAIC CO NEW	391,400	$413K	0.0%	$35.15	-42.6%	Call	61945C103
—	IDERA PHARMACEUTICALS INC	194,892	$411K	0.0%	$2.22	—	COM NEW	45168K306
RDI	READING INTERNATIONAL INC	24,597	$411K	0.0%	$14.76	+6.4%	CL A	755408101
—	COMMERCE UN BANCSHARES INC	15,955	$410K	0.0%	$24.22	—	COM	200828101
URA	GLOBAL X FDS	27,225	$410K	0.0%	$15.17	—	GLOBAL X URANIUM	37954Y871
ORCL	ORACLE CORP	506,012	$409K	0.0%	$30.80	+41.2%	Put	68389X105
—	BROADSOFT INC	275,000	$409K	0.0%	$1.49	—	NOTE 1.000% 9/0	11133BAD4
—	UNITED STATES STL CORP NEW	435,800	$409K	0.0%	$28.34	—	Put	912909108
KRE	SPDR SERIES TRUST	210,000	$408K	0.0%	$46.30	—	Call	78464A698
—	REGULUS THERAPEUTICS INC	392,142	$407K	0.0%	$5.78	—	COM	75915K101
GRBK	GREEN BRICK PARTNERS INC	35,957	$406K	0.0%	$10.37	+5.9%	COM	392709101
TRTX	TPG RE FIN TR INC	21,315	$406K	0.0%	$19.20	—	COM	87266M107
—	EMERGE ENERGY SVCS LP	56,500	$406K	0.0%	$9.69	—	COM REP PARTN	29102H108
CSTE	CAESARSTONE LTD	18,404	$405K	0.0%	$36.92	-35.8%	ORD SHS	M20598104
LMNR	LIMONEIRA CO	18,100	$405K	0.0%	$18.14	+10.9%	COM	532746104
CYRX	CRYOPORT INC	47,135	$405K	0.0%	$6.43	+22.0%	COM PAR $0.001	229050307
—	MACATAWA BK CORP	40,386	$404K	0.0%	$9.06	—	COM	554225102
ADUS	ADDUS HOMECARE CORP	11,559	$403K	0.0%	$23.42	+45.0%	COM	006739106
—	AVID TECHNOLOGY INC	74,852	$403K	0.0%	$5.02	—	COM	05367P100
OVBC	OHIO VY BANC CORP	9,944	$402K	0.0%	$35.10	+7.9%	COM	677719106
—	CLOUGH GLOBAL DIVND AND INC	30,106	$402K	0.0%	$15.16	—	COM	18913Y103
—	CIVITAS SOLUTIONS INC	23,465	$401K	0.0%	$18.71	—	COM	17887R102
TWI	TITAN INTL INC ILL	31,177	$401K	0.0%	$10.14	+8.4%	COM	88830M102
—	CADENCE BANCORPORATION	14,717	$399K	0.0%	$23.81	—	CL A	12739A100
—	TERRAFORM PWR INC	33,252	$398K	0.0%	$11.97	—	COM CL A	88104R209
IOVA	IOVANCE BIOTHERAPEUTICS INC	49,875	$398K	0.0%	$6.35	+26.5%	COM	462260100
—	INVUITY INC	64,198	$398K	0.0%	$6.30	—	COM NEW	46187J205
HAL	HALLIBURTON CO	85,100	$397K	0.0%	$38.01	-1.5%	Call	406216101
CLLS	CELLECTIS S A	13,617	$397K	0.0%	$26.55	—	SPONSORED ADS	15117K103
CSWC	CAPITAL SOUTHWEST CORP	23,995	$397K	0.0%	$5.43	+20.1%	COM	140501107
—	LIBERTY ALL-STAR GROWTH FD I	71,404	$396K	0.0%	$4.50	—	COM	529900102
HRZN	HORIZON TECHNOLOGY FIN CORP	35,230	$396K	0.0%	$3.90	+10.0%	COM	44045A102
—	HECLA MNG CO	7,460	$396K	0.0%	$55.66	—	PFD CV SER B	422704205
—	POWERSHARES ETF TRUST	9,989	$394K	0.0%	$43.69	—	ENERGY SEC POR	73935X385
GLP	GLOBAL PARTNERS LP	23,517	$393K	0.0%	$15.95	—	COM UNITS	37946R109
—	BLACKROCK MUNIHLDGS FD II IN	26,497	$392K	0.0%	$15.41	—	COM	09253P109
FMB	FIRST TR EXCHANG TRADED FD I	7,311	$392K	0.0%	$53.96	—	MANAGD MUN ETF	33739N108
—	TWITTER INC	409,000	$391K	0.0%	$0.94	—	NOTE 0.250% 9/1	90184LAB8
—	SWEDISH EXPT CR CORP	65,215	$391K	0.0%	$6.27	—	ROG AGRI ETN22	870297603
—	POLARITYTE INC	16,825	$391K	0.0%	$21.40	—	COM	731094108
VZ	VERIZON COMMUNICATIONS INC	138,100	$390K	0.0%	$28.14	+13.6%	Call	92343V104
BJK	VANECK VECTORS ETF TR	8,327	$388K	0.0%	$40.78	—	GAMING ETF	92189F882
HURC	HURCO COMPANIES INC	9,204	$388K	0.0%	$34.99	+24.2%	COM	447324104
—	AMERICAN INTL GROUP INC	21,370	$387K	0.0%	$20.03	—	*W EXP 01/19/202	026874156
MMLP	MARTIN MIDSTREAM PRTNRS L P	27,651	$387K	0.0%	$21.88	—	UNIT L P INT	573331105
HBCP	HOME BANCORP INC	8,916	$386K	0.0%	$28.42	+21.1%	COM	43689E107
POWL	POWELL INDS INC	13,497	$386K	0.0%	$27.12	-13.9%	COM	739128106
ADP	AUTOMATIC DATA PROCESSING IN	165,000	$385K	0.0%	$60.74	+58.3%	Call	053015103
—	GLOBALSTAR INC	293,376	$385K	0.0%	$1.82	—	COM	378973408
—	COHEN & STEERS GLOBAL INC BL	38,916	$385K	0.0%	$11.00	—	COM	19248M103
—	AT HOME GROUP INC	12,649	$385K	0.0%	$22.97	—	COM	04650Y100
DJCO	DAILY JOURNAL CORP	1,667	$384K	0.0%	$213.88	+9.9%	COM	233912104
MGNX	MACROGENICS INC	20,104	$383K	0.0%	$22.51	-17.1%	COM	556099109
PKBK	PARKE BANCORP INC	18,557	$382K	0.0%	$13.71	+5.9%	COM	700885106
—	ORCHID IS CAP INC	41,168	$382K	0.0%	$10.27	—	COM	68571X103
BOOT	BOOT BARN HLDGS INC	22,941	$381K	0.0%	$14.97	-20.0%	COM	099406100
OOMA	OOMA INC	31,888	$380K	0.0%	$9.01	+18.1%	COM	683416101
—	INDEPENDENCE HLDG CO NEW	13,847	$380K	0.0%	$18.93	—	COM NEW	453440307
—	INTELSAT S A	111,982	$379K	0.0%	$3.74	—	COM	L5140P101
—	BARCLAYS BANK PLC	16,624	$379K	0.0%	$23.63	—	ETN DJUBSCOCO 38	06739H313
—	BLACKROCK MUNIENHANCED FD IN	32,466	$379K	0.0%	$11.85	—	COM	09253Y100
LPG	DORIAN LPG LTD	46,101	$379K	0.0%	$7.76	-1.0%	SHS USD	Y2106R110
—	ACHILLION PHARMACEUTICALS IN	131,194	$378K	0.0%	$7.69	—	COM	00448Q201
PG	PROCTER AND GAMBLE CO	444,015	$378K	0.0%	$58.30	+24.6%	Put	742718109
—	COMMUNITY FINL CORP MD	9,856	$378K	0.0%	$37.37	—	COM	20368X101
—	TEEKAY CORPORATION	40,473	$377K	0.0%	$11.43	—	COM	Y8564W103
—	BRIGHTCOVE INC	53,020	$376K	0.0%	$7.68	—	COM	10921T101
ACRS	ACLARIS THERAPEUTICS INC	15,227	$376K	0.0%	$26.74	-8.9%	COM	00461U105
MCI	BARINGS CORPORATE INVS	24,609	$375K	0.0%	$16.05	—	COM	06759X107
CALX	CALIX INC	62,983	$375K	0.0%	$6.75	-10.3%	COM	13100M509
PACB	PACIFIC BIOSCIENCES CALIF IN	141,711	$374K	0.0%	$6.57	-46.7%	COM	69404D108
—	RTI SURGICAL INC	91,008	$374K	0.0%	$3.88	—	COM	74975N105
—	PIMCO MUNICIPAL INCOME FD	28,641	$372K	0.0%	$13.84	—	COM	72200R107
DEUS	DBX ETF TR	11,608	$372K	0.0%	$29.82	—	XTRACK RUSS 1000	233051481
TPICQ	TPI COMPOSITES INC	18,179	$371K	0.0%	$19.31	+8.4%	COM	87266J104
STRS	STRATUS PPTYS INC	12,489	$371K	0.0%	$24.38	+22.9%	COM NEW	863167201
—	BSB BANCORP INC MD	12,698	$371K	0.0%	$28.27	—	COM	05573H108
SEDG	SOLAREDGE TECHNOLOGIES INC	9,848	$370K	0.0%	$19.62	+75.5%	COM	83417M104
—	NEOS THERAPEUTICS INC	36,337	$370K	0.0%	$8.15	—	COM	64052L106
LCUT	LIFETIME BRANDS INC	22,434	$370K	0.0%	$14.36	+2.5%	COM	53222Q103
—	KADMON HLDGS INC	102,418	$370K	0.0%	$4.07	—	COM	48283N106
SPYM	SPDR SERIES TRUST	11,788	$369K	0.0%	$42.24	—	PORTFOLIO LR ETF	78464A854
—	EATON VANCE MUN BD FD II	30,029	$369K	0.0%	$12.35	—	COM	27827K109
DGII	DIGI INTL INC	38,579	$368K	0.0%	$10.36	-1.3%	COM	253798102
OPY	OPPENHEIMER HLDGS INC	13,742	$368K	0.0%	$19.75	+19.2%	CL A NON VTG	683797104
GDX	VANECK VECTORS ETF TR	350,000	$368K	0.0%	$22.37	—	Put	92189F106
—	FTD COS INC	51,097	$367K	0.0%	$12.46	—	COM	30281V108
—	ASSEMBLY BIOSCIENCES INC	8,102	$367K	0.0%	$29.19	—	COM	045396108
—	ROSETTA STONE INC	29,425	$367K	0.0%	$9.77	—	COM	777780107
ATLO	AMES NATL CORP	13,139	$366K	0.0%	$19.39	+6.2%	COM	031001100
—	SIGMA DESIGNS INC	52,694	$366K	0.0%	$6.23	—	COM	826565103
—	SYNERGY PHARMACEUTICALS DEL	163,657	$365K	0.0%	$5.00	—	COM NEW	871639308
HSTM	HEALTHSTREAM INC	15,767	$365K	0.0%	$24.79	-5.0%	COM	42222N103
CMI	CUMMINS INC	103,400	$365K	0.0%	$109.35	+26.4%	Put	231021106
—	PARTY CITY HOLDCO INC	26,161	$365K	0.0%	$15.22	—	COM	702149105
ALNT	ALLIED MOTION TECHNOLOGIES I	10,994	$364K	0.0%	$16.44	+20.2%	COM	019330109
—	OLD POINT FINL CORP	12,238	$364K	0.0%	$31.97	—	COM	680194107
VRA	VERA BRADLEY INC	29,830	$363K	0.0%	$12.42	-27.3%	COM	92335C106
—	BARCLAYS BK PLC	19,887	$363K	0.0%	$20.55	—	10 YR TREAS BEAR	06740L451
—	ORCHIDS PAPER PRODS CO DEL	28,282	$362K	0.0%	$20.42	—	COM	68572N104
—	SYNCHRONOSS TECHNOLOGIES INC	404,000	$362K	0.0%	$0.93	—	NOTE 0.750% 8/1	87157BAA1
WLKP	WESTLAKE CHEM PARTNERS LP	14,500	$362K	0.0%	$29.00	—	COM UNIT RP LP	960417103
KO	COCA COLA CO	539,225	$362K	0.0%	$29.29	+21.6%	Put	191216100
—	CYMABAY THERAPEUTICS INC	39,146	$360K	0.0%	$9.18	—	COM	23257D103
—	POWERSHARES ETF TR II	27,358	$360K	0.0%	$12.16	—	GBL CLEAN ENER	73936T615
PLPC	PREFORMED LINE PRODS CO	5,071	$360K	0.0%	$58.72	+26.3%	COM	740444104
—	PIONEER ENERGY SVCS CORP	117,916	$359K	0.0%	$4.42	—	COM	723664108
LGLV	SPDR SER TR	3,968	$359K	0.0%	$80.43	—	SSGA US LRG ETF	78468R804
—	ENABLE MIDSTREAM PARTNERS LP	25,102	$357K	0.0%	$14.52	—	COM UNIT RP IN	292480100
—	FLAHERTY & CRUMRINE PFD INC	30,224	$357K	0.0%	$11.72	—	COM	33848E106
—	REVOLUTION LIGHTING TECHNOLO	108,361	$356K	0.0%	$6.83	—	COM NEW	76155G206
—	CONSOL ENERGY INC NEW	8,979	$355K	0.0%	$39.54	—	COM	20854L108
BEP	BROOKFIELD RENEWABLE PARTNER	10,189	$355K	0.0%	$31.72	—	PARTNERSHIP UNIT	G16258108
SMBC	SOUTHERN MO BANCORP INC	9,455	$355K	0.0%	$27.75	+18.8%	COM	843380106
—	STARTEK INC	35,468	$353K	0.0%	$11.75	—	COM	85569C107
GORO	GOLD RESOURCE CORP	79,972	$352K	0.0%	$4.28	-8.7%	COM	38068T105
ACNB	ACNB CORP	11,887	$352K	0.0%	$20.67	+6.4%	COM	000868109
—	WESTERN ASSET MTG DEF OPPTY	14,266	$352K	0.0%	$23.99	—	COM	95790B109
—	ATHERSYS INC	193,915	$351K	0.0%	$1.84	—	COM	04744L106
SGRY	SURGERY PARTNERS INC	29,007	$351K	0.0%	$16.99	-43.7%	COM	86881A100
TGT	TARGET CORP	289,500	$351K	0.0%	$48.54	-1.0%	Put	87612E106
BELFB	BEL FUSE INC	13,869	$350K	0.0%	$23.32	+10.8%	CL B	077347300
—	FIRST TR EXCHANGE TRADED FD	13,709	$349K	0.0%	$22.32	—	RBA QUALIN ETF	33738R803
EDEN	ISHARES TR	5,150	$348K	0.0%	$62.62	—	MSCI DENMARK ETF	46429B523
—	INTREPID POTASH INC	73,227	$348K	0.0%	$5.57	—	COM	46121Y102
CWCO	CONSOLIDATED WATER CO INC	27,570	$347K	0.0%	$9.16	+15.6%	ORD	G23773107
—	HUNTINGTON BANCSHARES INC	247	$347K	0.0%	$1280.71	—	PFD CONV SER A	446150401
—	DNB FINL CORP	10,273	$347K	0.0%	$35.03	—	COM	233237106
GNMA	ISHARES TR	7,015	$347K	0.0%	$49.63	—	GNMA BOND ETF	46429B333
EIRL	ISHARES TR	7,231	$347K	0.0%	$41.02	—	MSCI IRELAND ETF	46429B507
—	PARATEK PHARMACEUTICALS INC	19,358	$346K	0.0%	$17.16	—	COM	699374302
LIND	LINDBLAD EXPEDITIONS HLDGS I	35,367	$345K	0.0%	$9.87	+5.3%	COM	535219109
—	SPECIAL OPPORTUNITIES FD INC	23,177	$345K	0.0%	$16.24	—	COM	84741T104
SBUX	STARBUCKS CORP	155,300	$345K	0.0%	$33.90	+39.9%	Put	855244109
—	SMART & FINAL STORES INC	40,303	$344K	0.0%	$12.03	—	COM	83190B101
—	TWENTY FIRST CENTY FOX INC	35,900	$344K	0.0%	$30.01	—	Call	90130A101
KR	KROGER CO	56,300	$344K	0.0%	$25.95	-24.4%	Call	501044101
XHS	SPDR SERIES TRUST	5,580	$343K	0.0%	$59.86	—	HLTH CARE SVCS	78464A573
—	CAPITAL PRODUCT PARTNERS L P	102,431	$343K	0.0%	$8.66	—	COM UNIT LP	Y11082107
—	NEXTERA ENERGY INC	6,097	$343K	0.0%	$54.37	—	UNIT 09/01/2019	65339F820
RLGT	RADIANT LOGISTICS INC	74,361	$342K	0.0%	$4.66	+4.0%	COM	75025X100
—	PARSLEY ENERGY INC	145,100	$342K	0.0%	$30.43	—	Call	701877102
—	RICE MIDSTREAM PARTNERS LP	15,919	$342K	0.0%	$23.17	—	UNIT LTD PARTN	762819100
—	NAVIOS MARITIME HOLDINGS INC	284,022	$341K	0.0%	$1.44	—	COM	Y62196103
—	RIGEL PHARMACEUTICALS INC	87,939	$341K	0.0%	$2.71	—	COM NEW	766559603
—	TEEKAY TANKERS LTD	243,386	$340K	0.0%	$3.44	—	CL A	Y8565N102
—	AMERICAN RLTY CAP PPTYS INC	340,000	$340K	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	ROYAL BK SCOTLAND GROUP PLC	44,441	$340K	0.0%	$5.74	—	SPONS ADR 2 ORD	780097689
MNKD	MANNKIND CORP	146,916	$340K	0.0%	$2.71	+26.0%	COM NEW	56400P706
BCBP	BCB BANCORP INC	23,325	$339K	0.0%	$9.37	+1.4%	COM	055298103
—	EPIZYME INC	27,002	$339K	0.0%	$14.56	—	COM	29428V104
—	PARAGON COML CORP	6,345	$338K	0.0%	$52.91	—	COM NEW	69911U403
FMAT	FIDELITY	9,643	$338K	0.0%	$30.08	—	MSCI MATLS INDEX	316092881
—	PDC ENERGY INC	72,800	$337K	0.0%	$55.17	—	Call	69327R101
—	SAFETY INCOME & GROWTH INC	19,043	$336K	0.0%	$17.73	—	COM	78649D104
F	FORD MTR CO DEL	880,900	$336K	0.0%	$7.75	+3.4%	Call	345370860
—	AV HOMES INC	20,171	$336K	0.0%	$16.59	—	COM	00234P102
XLK	SELECT SECTOR SPDR TR	225,000	$335K	0.0%	$34.78	—	Call	81369Y803
IDT	IDT CORP	31,614	$335K	0.0%	$13.27	-17.5%	CL B NEW	448947507
—	GSV CAP CORP	61,362	$334K	0.0%	$7.18	—	COM	36191J101
HBB	HAMILTON BEACH BRANDS HLDG C	12,973	$334K	0.0%	$26.23	0.0%	COM CL A	40701T104
—	BANKFINANCIAL CORP	21,811	$334K	0.0%	$14.26	—	COM	06643P104
—	VALEANT PHARMACEUTICALS INTL	137,400	$333K	0.0%	$28.63	—	Call	91911K102
—	KOSMOS ENERGY LTD	48,401	$331K	0.0%	$6.71	—	SHS	G5315B107
—	ATLANTIC PWR CORP	140,089	$329K	0.0%	$3.04	—	COM NEW	04878Q863
LE	LANDS END INC NEW	16,769	$328K	0.0%	$20.03	-31.0%	COM	51509F105
—	CHANNELADVISOR CORP	36,421	$327K	0.0%	$12.21	—	COM	159179100
—	KLONDEX MNS LTD	124,744	$326K	0.0%	$3.39	—	COM	498696103
SA	SEABRIDGE GOLD INC	28,886	$326K	0.0%	$11.19	+5.9%	COM	811916105
PLUG	PLUG POWER INC	138,309	$326K	0.0%	$2.09	+22.8%	COM NEW	72919P202
—	BP PRUDHOE BAY RTY TR	16,175	$325K	0.0%	$38.53	—	UNIT BEN INT	055630107
—	TOCAGEN INC	31,698	$325K	0.0%	$11.13	—	COM	888846102
—	SPEEDWAY MOTORSPORTS INC	17,216	$325K	0.0%	$19.81	—	COM	847788106
JHG	JANUS HENDERSON GROUP PLC	8,461	$324K	0.0%	$33.35	+8.1%	ORD SHS	G4474Y214
—	STRONGBRIDGE BIOPHARMA PLC	44,640	$324K	0.0%	$7.21	—	SHS USD	G85347105
—	INTRA CELLULAR THERAPIES INC	22,287	$323K	0.0%	$18.06	—	COM	46116X101
—	BONANZA CREEK ENERGY INC	11,721	$323K	0.0%	$31.71	—	COM NEW	097793400
—	LIBERTY MEDIA CORP	498,000	$323K	0.0%	$0.56	—	DEB 4.000%11/1	530715AG6
—	MBT FINL CORP	30,395	$323K	0.0%	$11.09	—	COM	578877102
ORN	ORION GROUP HOLDINGS INC	41,205	$323K	0.0%	$7.71	-3.8%	COM	68628V308
—	MIDSOUTH BANCORP INC	24,294	$322K	0.0%	$13.12	—	COM	598039105
XLI	SELECT SECTOR SPDR TR	298,100	$322K	0.0%	$48.49	—	Call	81369Y704
GHM	GRAHAM CORP	15,410	$322K	0.0%	$19.93	-8.1%	COM	384556106
—	AGROFRESH SOLUTIONS	43,323	$321K	0.0%	$6.75	—	COM	00856G109
—	MORGAN STANLEY INDIA INVS FD	9,668	$320K	0.0%	$29.76	—	COM	61745C105
—	TRIPLE-S MGMT CORP	12,863	$320K	0.0%	$21.93	—	CL B	896749108
GIFI	GULF ISLAND FABRICATION INC	23,863	$320K	0.0%	$12.30	+2.8%	COM	402307102
—	SEASPAN CORP	47,289	$319K	0.0%	$15.68	—	SHS	Y75638109
PEP	PEPSICO INC	183,000	$318K	0.0%	$61.89	+43.8%	Call	713448108
LVHD	LEGG MASON ETF INVESTMENT TR	10,071	$318K	0.0%	$28.52	—	LOW DIVI ETF	52468L406
—	ITERIS INC	45,576	$318K	0.0%	$6.84	—	COM	46564T107
—	SPARTON CORP	13,750	$318K	0.0%	$23.66	—	COM	847235108
—	SIENTRA INC	22,629	$318K	0.0%	$13.17	—	COM	82621J105
SENEA	SENECA FOODS CORP NEW	10,316	$317K	0.0%	$32.55	+1.8%	CL A	817070501
—	PENNS WOODS BANCORP INC	6,812	$317K	0.0%	$47.23	—	COM	708430103
—	PREMIER FINL BANCORP INC	15,758	$316K	0.0%	$20.37	—	COM	74050M105
—	ERA GROUP INC	29,367	$315K	0.0%	$13.58	—	COM	26885G109
—	SALISBURY BANCORP INC	7,047	$315K	0.0%	$30.63	—	COM	795226109
DIS	DISNEY WALT CO	210,860	$314K	0.0%	$64.97	+49.8%	Put	254687106
—	ENTEGRA FINL CORP	10,747	$314K	0.0%	$18.57	—	COM	29363J108
—	AAC HLDGS INC	34,979	$314K	0.0%	$10.39	—	COM	000307108
FCCO	FIRST CMNTY CORP S C	13,809	$313K	0.0%	$18.13	+1.6%	COM	319835104
—	MEET GROUP INC	111,046	$313K	0.0%	$4.79	—	COM	58513U101
—	BLACKROCK FLA MUN 2020 TERM	21,710	$313K	0.0%	$14.99	—	COM SHS	09250M109
—	PHH CORP	30,227	$312K	0.0%	$16.78	—	COM NEW	693320202
—	FRONTLINE LTD	67,884	$311K	0.0%	$6.49	—	SHS NEW	G3682E192
—	LORAL SPACE & COMMUNICATNS I	7,049	$311K	0.0%	$49.30	—	COM	543881106
LYTS	LSI INDS INC	45,087	$310K	0.0%	$10.07	-32.9%	COM	50216C108
DHX	DHI GROUP INC	162,657	$309K	0.0%	$6.63	-68.7%	COM	23331S100
SMHI	SEACOR MARINE HLDGS INC	26,253	$308K	0.0%	$18.03	-26.9%	COM	78413P101
SCHW	SCHWAB CHARLES CORP NEW	150,000	$308K	0.0%	$23.53	+79.0%	Call	808513105
OVLY	OAK VALLEY BANCORP OAKDALE C	15,770	$308K	0.0%	$7.78	+128.1%	COM	671807105
—	REVLON INC	14,171	$308K	0.0%	$29.78	—	CL A NEW	761525609
—	RIGNET INC	20,526	$307K	0.0%	$21.04	—	COM	766582100
FC	FRANKLIN COVEY CO	14,793	$307K	0.0%	$18.63	+5.3%	COM	353469109
—	FIRST FINANCIAL NORTHWEST IN	19,703	$306K	0.0%	$15.19	—	COM	32022K102
SGA	SAGA COMMUNICATIONS INC	7,569	$305K	0.0%	$43.49	+0.5%	CL A NEW	786598300
NAGE	CHROMADEX CORP	51,747	$304K	0.0%	$5.03	+7.4%	COM NEW	171077407
—	PIMCO CA MUNICIPAL INCOME FD	17,559	$303K	0.0%	$15.80	—	COM	72200N106
—	PATTERN ENERGY GROUP INC	299,000	$302K	0.0%	$1.04	—	NOTE 4.000% 7/1	70338PAB6
—	BEAR ST FINL INC	29,395	$301K	0.0%	$10.34	—	COM	073844102
—	ENBRIDGE ENERGY MANAGEMENT L	22,492	$301K	0.0%	$23.56	—	SHS UNITS LLI	29250X103
HAL	HALLIBURTON CO	126,200	$299K	0.0%	$38.01	-1.5%	Put	406216101
UFPT	UFP TECHNOLOGIES INC	10,730	$299K	0.0%	$26.14	+7.6%	COM	902673102
—	BLACKROCK CAPITAL INVESTMENT	289,000	$299K	0.0%	$1.03	—	NOTE 5.000% 6/1	092533AC2
EPM	EVOLUTION PETROLEUM CORP	43,634	$299K	0.0%	$4.30	-5.0%	COM	30049A107
MDYV	SPDR SERIES TRUST	2,898	$298K	0.0%	$70.55	—	S&P 400 MDCP VAL	78464A839
—	BIOTIME INC	138,751	$298K	0.0%	$3.15	—	COM	09066L105
—	BLACKROCK MUNIYIELD ARIZ FD	18,428	$298K	0.0%	$16.15	—	COM	09254K109
—	AVEO PHARMACEUTICALS INC	106,637	$298K	0.0%	$2.79	—	COM	053588109
—	KARYOPHARM THERAPEUTICS INC	30,974	$298K	0.0%	$12.14	—	COM	48576U106
OCUL	OCULAR THERAPEUTIX INC	66,599	$296K	0.0%	$11.61	-56.0%	COM	67576A100
UNB	UNION BANKSHARES INC	5,582	$296K	0.0%	$42.79	+17.3%	COM	905400107
—	SERES THERAPEUTICS INC	29,183	$296K	0.0%	$10.73	—	COM	81750R102
KMX	CARMAX INC	81,000	$296K	0.0%	$52.01	+37.2%	Put	143130102
XOMA	XOMA CORP DEL	8,295	$295K	0.0%	$26.64	+1.8%	COM NEW	98419J206
ULH	UNIVERSAL LOGISTICS HLDGS IN	12,422	$295K	0.0%	$18.02	+24.1%	COM	91388P105
MNOV	MEDICINOVA INC	45,350	$294K	0.0%	$6.47	+2.5%	COM NEW	58468P206
NEXT	NEXTDECADE CORP	35,251	$294K	0.0%	$9.44	0.0%	COM	65342K105
TRC	TEJON RANCH CO	14,125	$293K	0.0%	$22.58	-8.7%	COM	879080109
—	ASA GOLD AND PRECIOUS MTLS L	25,897	$293K	0.0%	$12.25	—	SHS	G3156P103
XLY	SELECT SECTOR SPDR TR	594,031	$293K	0.0%	$65.39	—	Put	81369Y407
BWFG	BANKWELL FINL GROUP INC	8,470	$292K	0.0%	$24.79	+16.5%	COM	06654A103
AGYS	AGILYSYS INC	23,729	$291K	0.0%	$10.93	+11.8%	COM	00847J105
—	NEWFIELD EXPL CO	153,600	$290K	0.0%	$29.81	—	Call	651290108
—	CHEMOCENTRYX INC	48,636	$290K	0.0%	$7.01	—	COM	16383L106
—	ANTHEM INC	5,182	$290K	0.0%	$50.33	—	UNIT 05/01/20188	036752202
XHNWX	PIONEER DIV HIGH INCOME TRUS	18,331	$289K	0.0%	$15.94	—	COM	723653101
—	MARLIN BUSINESS SVCS CORP	12,917	$289K	0.0%	$22.68	—	COM	571157106
—	REIS INC	13,974	$289K	0.0%	$20.91	—	COM	75936P105
—	ELLINGTON FINANCIAL LLC	19,899	$289K	0.0%	$18.15	—	COM	288522303
—	QIWI PLC	16,650	$288K	0.0%	$19.55	—	SPON ADR REP B	74735M108
—	WELLCARE HEALTH PLANS INC	36,000	$288K	0.0%	$177.18	—	Call	94946T106
TGTX	TG THERAPEUTICS INC	35,075	$287K	0.0%	$6.90	+26.6%	COM	88322Q108
SAR	SARATOGA INVT CORP	12,802	$286K	0.0%	$21.26	+4.3%	COM NEW	80349A208
HNRG	HALLADOR ENERGY COMPANY	46,704	$285K	0.0%	$5.47	+3.0%	COM	40609P105
—	JUNIPER PHARMACEUTICALS INC	58,851	$285K	0.0%	$8.22	—	COM	48203L107
—	HAWAIIAN TELCOM HOLDCO INC	9,204	$284K	0.0%	$26.02	—	COM	420031106
WEYS	WEYCO GROUP INC	9,495	$281K	0.0%	$27.84	+0.9%	COM	962149100
—	PACIFIC MERCANTILE BANCORP	32,097	$280K	0.0%	$7.95	—	COM	694552100
—	CAPITAL SR LIVING CORP	20,621	$279K	0.0%	$15.26	—	COM	140475104
TBHC	KIRKLANDS INC	23,360	$279K	0.0%	$14.08	-13.0%	COM	497498105
—	TRIVAGO N V	40,856	$279K	0.0%	$8.31	—	SPON ADS A SHS	89686D105
VNM	VANECK VECTORS ETF TR	15,539	$278K	0.0%	$15.44	—	VIETNAM ETF	92189F817
CRWS	CROWN CRAFTS INC	43,098	$278K	0.0%	$3.29	+4.6%	COM	228309100
ERII	ENERGY RECOVERY INC	31,740	$278K	0.0%	$11.93	-23.6%	COM	29270J100
NC	NACCO INDS INC	7,399	$278K	0.0%	$19.76	+67.7%	CL A	629579103
—	GABELLI GLOBL UTIL & INCOME	13,074	$278K	0.0%	$19.18	—	COM SH BEN INT	36242L105
XMVTX	BLACKROCK MUNIVEST FD II INC	17,890	$277K	0.0%	$15.37	—	COM	09253T101
FFTY	INNOVATOR ETFS TR	8,360	$277K	0.0%	$33.13	—	IBD 50 ETF	45782C102
—	GAMCO GLOBAL GOLD NAT RES &	52,967	$276K	0.0%	$7.82	—	COM SH BEN INT	36465A109
FCVT	FIRST TR EXCHANGE TRADED FD	9,602	$275K	0.0%	$28.64	—	SSI STRG ETF	33739Q507
SLP	SIMULATIONS PLUS INC	17,028	$275K	0.0%	$15.09	+3.7%	COM	829214105
—	AMERICAN RENAL ASSOCIATES HO	15,818	$275K	0.0%	$21.11	—	COM	029227105
SALTUSD	SCORPIO BULKERS INC	37,018	$274K	0.0%	$5.43	—	COM	Y7546A122
XPZCX	PIMCO CALIF MUN INCOME FD II	26,260	$274K	0.0%	$10.76	—	COM	72201C109
SMBK	SMARTFINANCIAL INC	12,595	$274K	0.0%	$23.22	-0.9%	COM NEW	83190L208
NFRA	FLEXSHARES TR	5,610	$274K	0.0%	$46.87	—	STOXX GLOBR INF	33939L795
—	POWERSHARES ETF TRUST	10,787	$274K	0.0%	$25.40	—	WILDERHILL CN EN	73935X112
—	CUSHING MLP TOTAL RETURN FD	22,814	$273K	0.0%	$12.01	—	COM NEW	231631201
GENC	GENCOR INDS INC	16,494	$273K	0.0%	$14.65	+19.5%	COM	368678108
—	KNOWLES CORP	250,000	$272K	0.0%	$1.18	—	NOTE 3.250%11/0	49926DAB5
EARN	ELLINGTON RESIDENTIAL MTG RE	22,616	$272K	0.0%	$12.56	—	COM SHS BEN INT	288578107
KVHI	KVH INDS INC	26,084	$270K	0.0%	$11.20	-0.7%	COM	482738101
XPCKX	PIMCO CALIF MUN INCOME FD II	26,491	$269K	0.0%	$9.69	—	COM	72200M108
—	KERYX BIOPHARMACEUTICALS INC	57,790	$269K	0.0%	$8.96	—	COM	492515101
TLYS	TILLYS INC	18,117	$268K	0.0%	$7.86	+14.7%	CL A	886885102
—	PIXELWORKS INC	42,437	$268K	0.0%	$5.89	—	COM NEW	72581M305
XYZ	SQUARE INC	50,000	$267K	0.0%	$14.52	+152.2%	Put	852234103
—	WMIH CORP	314,569	$266K	0.0%	$1.45	—	COM	92936P100
FGBI	FIRST GTY BANCSHARES INC	10,571	$264K	0.0%	$15.71	+0.8%	COM	32043P106
—	FLOTEK INDS INC DEL	56,476	$264K	0.0%	$10.97	—	COM	343389102
—	AQUAVENTURE HLDGS LTD	17,032	$264K	0.0%	$16.83	—	SHS	G0443N107
—	CBS CORP NEW	25,400	$264K	0.0%	$53.36	—	Call	124857202
TDTT	FLEXSHARES TR	10,816	$263K	0.0%	$24.66	—	IBOXX 3R TARGT	33939L506
MKC/V	MCCORMICK & CO INC	2,611	$263K	0.0%	$30.38	+40.4%	COM VTG	579780107
EBAY	EBAY INC	172,900	$263K	0.0%	$26.22	+26.0%	Put	278642103
NODK	NI HLDGS INC	15,405	$262K	0.0%	$17.50	+0.1%	COM	65342T106
III	INFORMATION SERVICES GROUP I	62,715	$262K	0.0%	$3.43	+2.8%	COM	45675Y104
—	HUTTIG BLDG PRODS INC	39,183	$261K	0.0%	$6.81	—	COM	448451104
KOF	COCA COLA FEMSA S A B DE C V	3,711	$259K	0.0%	$84.25	—	SPON ADR REP L	191241108
CLAR	CLARUS CORP NEW	32,995	$259K	0.0%	$6.57	+4.8%	COM	18270P109
—	CYPRESS SEMICONDUCTOR CORP	74,200	$259K	0.0%	$12.45	—	Call	232806109
BCRX	BIOCRYST PHARMACEUTICALS	52,649	$258K	0.0%	$5.58	-13.2%	COM	09058V103
ARWR	ARROWHEAD PHARMACEUTICALS IN	69,997	$257K	0.0%	$3.65	+1.7%	COM	04280A100
—	CREDIT SUISSE NASSAU BRH	1,124	$256K	0.0%	$227.76	—	LG CP GRTH ENH	22542D423
—	ENEL GENERACION CHILE S A	9,500	$256K	0.0%	$24.47	—	SPONSORED ADR	29244T101
CLPR	CLIPPER RLTY INC	25,668	$256K	0.0%	$10.36	—	COM	18885T306
MNA	INDEXIQ ETF TR	8,256	$256K	0.0%	$30.00	—	IQ MRGR ARB ETF	45409B800
TREE	LENDINGTREE INC NEW	8,000	$255K	0.0%	$92.41	—	Put	52603B107
WTV	WISDOMTREE TR	3,057	$252K	0.0%	$64.50	—	US QLT SHRHD YLD	97717W547
—	EMCORE CORP	38,806	$251K	0.0%	$7.37	—	COM NEW	290846203
—	BROOKFIELD PPTY PARTNERS L P	11,334	$251K	0.0%	$20.27	—	UNIT LTD PARTN	G16249107
DSGR	LAWSON PRODS INC	10,115	$251K	0.0%	$12.05	+4.5%	COM	520776105
MS	MORGAN STANLEY	100,000	$251K	0.0%	$26.96	+47.4%	Call	617446448
NWPX	NORTHWEST PIPE CO	13,016	$250K	0.0%	$17.08	+8.4%	COM	667746101
—	UBS AG LONDON BRH	1,455	$250K	0.0%	$171.82	—	FI ENHANCD ETN	90274D218
OFG	OFG BANCORP	26,599	$250K	0.0%	$12.55	-28.5%	COM	67103X102
—	TELENAV INC	45,514	$250K	0.0%	$6.67	—	COM	879455103
JOB	GEE GROUP INC	90,030	$250K	0.0%	$2.85	0.0%	COM	36165A102
TGLS	TECNOGLASS INC	33,911	$249K	0.0%	$7.86	-25.0%	SHS	G87264100
—	VEON LTD	64,917	$249K	0.0%	$4.14	—	SPONSORED ADR	91822M106
ACGP	ASSOCIATED CAP GROUP INC	7,269	$248K	0.0%	$29.79	+8.1%	CL A	045528106
ISRG	INTUITIVE SURGICAL INC	7,500	$248K	0.0%	$101.96	+22.7%	Call	46120E602
ABT	ABBOTT LABS	154,800	$247K	0.0%	$32.10	+49.9%	Call	002824100
RRC	RANGE RES CORP	344,700	$247K	0.0%	$41.39	-56.5%	Call	75281A109
EBAY	EBAY INC	66,600	$247K	0.0%	$26.22	+26.0%	Call	278642103
PNC	PNC FINL SVCS GROUP INC	25,000	$247K	0.0%	$60.18	+73.9%	Call	693475105
—	POWERSHARES ETF TRUST	10,749	$246K	0.0%	$26.68	—	DYN EN EX PROD	73935X658
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$246K	0.0%	$233.25	—	Call	78467Y107
—	CAPSTAR FINL HLDGS INC	11,813	$246K	0.0%	$19.41	—	COM	14070T102
—	CARA THERAPEUTICS INC	20,046	$246K	0.0%	$11.75	—	COM	140755109
—	SI FINL GROUP INC MD	16,700	$245K	0.0%	$14.54	—	COM	78425V104
—	WESTERN ASSET PREMIER BD FD	17,728	$245K	0.0%	$14.05	—	SHS BEN INT	957664105
AVXL	ANAVEX LIFE SCIENCES CORP	75,817	$244K	0.0%	$4.24	-7.2%	COM NEW	032797300
BOC	BOSTON OMAHA CORP	7,496	$243K	0.0%	$20.64	0.0%	COM	101044105
—	BIGLARI HLDGS INC	588	$243K	0.0%	$431.83	—	COM	08986R101
—	BANK COMM HLDGS	20,924	$241K	0.0%	$11.49	—	COM	06424J103
—	EAGLE GRWTH & INCOME OPPTY F	14,550	$241K	0.0%	$16.88	—	COM SHS BEN IN	26958J105
GEF/B	GREIF INC	3,468	$240K	0.0%	$33.74	+26.3%	CL B	397624206
—	CIVEO CORP CDA	87,986	$240K	0.0%	$1.46	—	COM	17878Y108
GLD	SPDR GOLD TRUST	500,100	$240K	0.0%	$123.62	—	Put	78463V107
—	USA TRUCK INC	13,204	$240K	0.0%	$16.03	—	COM	902925106
DIA	SPDR DOW JONES INDL AVRG ETF	127,300	$240K	0.0%	$192.31	—	Put	78467X109
TIIAY	TELECOM ITALIA S P A NEW	27,710	$239K	0.0%	$9.28	—	SPON ADR ORD	87927Y102
—	DREYFUS HIGH YIELD STRATEGIE	71,816	$239K	0.0%	$3.32	—	SH BEN INT	26200S101
—	GLOBAL MED REIT INC	29,216	$239K	0.0%	$9.12	—	COM NEW	37954A204
RMCF	ROCKY MTN CHOCOLATE FACTORY	20,245	$239K	0.0%	$13.50	-14.4%	COM	77467X101
—	ASIA TIGERS FD INC	19,265	$238K	0.0%	$11.49	—	COM	04516T105
—	DREYFUS MUN INCOME INC	26,722	$238K	0.0%	$9.26	—	COM	26201R102
IDX	VANECK VECTORS ETF TR	9,534	$237K	0.0%	$24.12	—	INDONESIA INDEX	92189F833
—	SUNSHINE BANCORP INC	10,267	$236K	0.0%	$21.89	—	COM	86777J108
—	HELIX ENERGY SOLUTIONS GRP I	238,000	$236K	0.0%	$1.00	—	NOTE 3.250% 3/1	42330PAG2
—	TELIGENT INC NEW	64,705	$235K	0.0%	$6.67	—	COM	87960W104
—	PIMCO HIGH INCOME FD	31,330	$234K	0.0%	$12.06	—	COM SHS	722014107
BANX	STONECASTLE FINL CORP	11,617	$234K	0.0%	$8.57	+11.3%	COM	861780104
—	SHILOH INDS INC	28,379	$233K	0.0%	$8.83	—	COM	824543102
HYGH	ISHARES U S ETF TR	2,557	$233K	0.0%	$89.81	—	IT RT HDG HGYL	46431W606
—	RSP PERMIAN INC	135,200	$233K	0.0%	$32.44	—	Call	74978Q105
—	SOCIAL CAP HEDOSOPHIA HLDGS	22,000	$233K	0.0%	$10.59	—	UNIT 99/99/9999	G8250R111
SSBI	SUMMIT ST BK SANTA ROSA CALI	18,480	$233K	0.0%	$7.38	+21.4%	COM	866264203
—	AEROHIVE NETWORKS INC	39,872	$232K	0.0%	$4.98	—	COM	007786106
KRE	SPDR SERIES TRUST	359,500	$231K	0.0%	$46.30	—	Put	78464A698
—	STEMLINE THERAPEUTICS INC	14,790	$230K	0.0%	$11.45	—	COM	85858C107
MET	METLIFE INC	85,000	$230K	0.0%	$27.69	+44.1%	Call	59156R108
—	SELECTA BIOSCIENCES INC	23,491	$230K	0.0%	$13.30	—	COM	816212104
—	AMBER RD INC	31,158	$229K	0.0%	$7.46	—	COM	02318Y108
—	WESTERN ASSET INVT GRADE DEF	10,020	$229K	0.0%	$21.16	—	COM	95790A101
IWL	ISHARES TR	3,732	$229K	0.0%	$48.28	—	RUS TOP 200 ETF	464289446
PSO	PEARSON PLC	23,068	$227K	0.0%	$14.40	—	SPONSORED ADR	705015105
—	TD AMERITRADE HLDG CORP	20,000	$227K	0.0%	$35.87	—	Call	87236Y108
CSCO	CISCO SYS INC	1,665,500	$227K	0.0%	$19.28	+45.1%	Put	17275R102
—	GENMARK DIAGNOSTICS INC	53,763	$225K	0.0%	$10.81	—	COM	372309104
—	STONE HBR EMERG MRKTS INC FD	14,089	$225K	0.0%	$16.02	—	COM	86164T107
—	FREDS INC	55,415	$225K	0.0%	$12.84	—	CL A	356108100
—	MACQUARIE FT TR GB INF UT DI	18,062	$225K	0.0%	$13.20	—	COM	55607W100
—	OVERSEAS SHIPHOLDING GROUP I	81,919	$225K	0.0%	$3.64	—	CL A NEW	69036R863
—	CENTRAL EUROPEAN MEDIA ENTRP	48,378	$225K	0.0%	$3.04	—	CL A NEW	G20045202
UBOH	UNITED BANCSHARES INC OHIO	10,249	$225K	0.0%	$13.30	—	COM	909458101
—	MARINUS PHARMACEUTICALS INC	27,523	$225K	0.0%	$8.17	—	COM	56854Q101
—	RAMBUS INC DEL	183,000	$224K	0.0%	$1.19	—	NOTE 1.125% 8/1	750917AE6
STRT	STRATTEC SEC CORP	5,142	$224K	0.0%	$39.54	+4.9%	COM	863111100
PBT	PERMIAN BASIN RTY TR	25,130	$223K	0.0%	$10.37	—	UNIT BEN INT	714236106
ASUR	ASURE SOFTWARE INC	15,788	$223K	0.0%	$11.28	+15.7%	COM	04649U102
—	WISDOMTREE TR	3,752	$223K	0.0%	$52.68	—	AUSTRALIA DIV FD	97717W810
—	ENERGY XXI GULF COAST INC	38,539	$222K	0.0%	$14.37	—	COM	29276K101
—	ESSA BANCORP INC	14,132	$222K	0.0%	$15.45	—	COM	29667D104
IP	INTL PAPER CO	95,000	$221K	0.0%	$29.68	+26.7%	Put	460146103
—	RED LION HOTELS CORP	22,355	$220K	0.0%	$8.91	—	COM	756764106
—	GUARANTY BANCSHARES INC TEX	7,138	$219K	0.0%	$30.76	—	COM	400764106
—	VIRNETX HLDG CORP	59,050	$219K	0.0%	$9.21	—	COM	92823T108
—	COUNTY BANCORP INC	7,313	$218K	0.0%	$28.72	—	COM	221907108
VCYT	VERACYTE INC	33,355	$218K	0.0%	$7.34	+1.2%	COM	92337F107
MBIN	MERCHANTS BANCORP IND	11,071	$218K	0.0%	$11.33	0.0%	COM	58844R108
NEWT	NEWTEK BUSINESS SVCS CORP	11,804	$218K	0.0%	$16.16	+9.7%	COM NEW	652526203
XENWX	EATON VANCE NEW YORK MUN BD	17,597	$217K	0.0%	$12.65	—	COM	27827Y109
—	INTEVAC INC	31,742	$217K	0.0%	$8.11	—	COM	461148108
MANU	MANCHESTER UTD PLC NEW	10,924	$216K	0.0%	$17.15	+12.5%	ORD CL A	G5784H106
PLAY	DAVE & BUSTERS ENTMT INC	88,500	$215K	0.0%	$37.35	+36.5%	Put	238337109
—	TERRA NITROGEN CO L P	2,690	$215K	0.0%	$130.27	—	COM UNIT	881005201
MAC	MACERICH CO	30,000	$214K	0.0%	$63.34	—	Call	554382101
BY	BYLINE BANCORP INC	9,328	$214K	0.0%	$19.01	+0.0%	COM	124411109
CLFD	CLEARFIELD INC	17,436	$213K	0.0%	$14.54	-7.4%	COM	18482P103
INFIQ	INFINITY PHARMACEUTICALS INC	105,136	$213K	0.0%	$2.90	-28.5%	COM	45665G303
HPE	HEWLETT PACKARD ENTERPRISE C	718,200	$213K	0.0%	$8.34	+32.4%	Put	42824C109
LQDT	LIQUIDITY SERVICES INC	43,522	$212K	0.0%	$11.33	-51.9%	COM	53635B107
—	NORBORD INC	6,229	$211K	0.0%	$37.98	—	COM NEW	65548P403
—	DEPOMED INC	40,000	$211K	0.0%	$12.99	—	Put	249908104
—	BLACKROCK NY MUNI 2018 TERM	14,281	$210K	0.0%	$14.93	—	COM	09248K108
WVE	WAVE LIFE SCIENCES LTD	5,973	$210K	0.0%	$25.77	+13.1%	SHS	Y95308105
—	GABELLI GLB SML & MD CP VAL	16,406	$210K	0.0%	$10.95	—	COM	36249W104
ITRN	ITURAN LOCATION AND CONTROL	6,101	$209K	0.0%	$24.59	+45.5%	SHS	M6158M104
—	EATON VANCE NJ MUNI INCOME T	17,791	$209K	0.0%	$12.03	—	SH BEN INT	27826V106
—	OVASCIENCE INC	149,191	$209K	0.0%	$7.33	—	COM	69014Q101
UPS	UNITED PARCEL SERVICE INC	114,050	$208K	0.0%	$61.39	+40.5%	Put	911312106
—	KB HOME	169,000	$207K	0.0%	$1.16	—	NOTE 1.375% 2/0	48666KAS8
HTT	QUDIAN INC	16,505	$207K	0.0%	$12.54	—	ADR	747798106
FONR	FONAR CORP	8,489	$206K	0.0%	$27.72	-0.3%	COM NEW	344437405
SALM	SALEM MEDIA GROUP INC	45,520	$206K	0.0%	$5.60	-4.4%	CL A	794093104
—	TESSCO TECHNOLOGIES INC	10,180	$205K	0.0%	$15.50	—	COM	872386107
—	HALLMARK FINL SVCS INC EC	19,572	$205K	0.0%	$11.26	—	COM NEW	40624Q203
—	TWITTER INC	50,000	$204K	0.0%	$23.14	—	Call	90184L102
—	NANOSTRING TECHNOLOGIES INC	27,224	$204K	0.0%	$12.53	—	COM	63009R109
—	NUVEEN HIGH INCOME DECMBR 20	20,401	$204K	0.0%	$10.00	—	COM	67076E107
—	HYDROGENICS CORP NEW	18,381	$204K	0.0%	$10.06	—	COM NEW	448883207
—	CLAYMORE EXCHANGE TRD FD TR	4,307	$204K	0.0%	$39.01	—	WLSHR US REIT	18383M472
—	INDEPENDENCE CONTRACT DRIL I	51,032	$203K	0.0%	$4.91	—	COM	453415309
CNH	CNH INDL N V	15,150	$203K	0.0%	$6.78	+40.8%	SHS	N20944109
ICCC	IMMUCELL CORP	23,001	$202K	0.0%	$6.15	+33.1%	COM PAR	452525306
KCE	SPDR SERIES TRUST	3,496	$202K	0.0%	$43.84	—	S&P CAP MKTS	78464A771
—	CLEAR CHANNEL OUTDOOR HLDGS	43,873	$202K	0.0%	$4.77	—	CL A	18451C109
—	CLAYMORE EXCHANGE TRD FD TR	3,224	$200K	0.0%	$43.40	—	GUGG INSDR SENT	18383M209
—	BLUE APRON HLDGS INC	49,059	$198K	0.0%	$8.50	—	CL A	09523Q101
—	BIODELIVERY SCIENCES INTL IN	67,081	$198K	0.0%	$2.91	—	COM	09060J106
LSAK	NET 1 UEPS TECHNOLOGIES INC	16,560	$197K	0.0%	$12.56	-19.2%	COM NEW	64107N206
GAMI	GAMCO INVESTORS INC	6,629	$197K	0.0%	$23.85	-6.8%	CL A COM	361438104
USAC	USA COMPRESSION PARTNERS LP	11,835	$196K	0.0%	$13.15	—	COMUNIT LTDPAR	90290N109
BBW	BUILD A BEAR WORKSHOP	21,253	$195K	0.0%	$9.70	-25.6%	COM	120076104
—	HANESBRANDS INC	96,000	$195K	0.0%	$23.38	—	Call	410345102
SNAP	SNAP INC	70,000	$194K	0.0%	$17.93	-18.7%	Call	83304A106
—	VIRTUS GLOBAL MULTI-SEC INC	11,110	$194K	0.0%	$15.07	—	COM	92829B101
RBBN	RIBBON COMMUNICATIONS INC	25,060	$194K	0.0%	$7.68	0.0%	COM	762544104
—	J ALEXANDERS HLDGS INC	20,017	$194K	0.0%	$10.44	—	COM	46609J106
TRV	TRAVELERS COMPANIES INC	83,800	$193K	0.0%	$72.16	+53.1%	Call	89417E109
—	RA PHARMACEUTICALS INC	22,691	$193K	0.0%	$16.22	—	COM	74933V108
SVRA	SAVARA INC	13,002	$193K	0.0%	$11.47	0.0%	COM	805111101
DMRC	DIGIMARC CORP NEW	5,296	$192K	0.0%	$31.10	+16.9%	COM	25381B101
TLTE	FLEXSHARES TR	3,200	$191K	0.0%	$53.44	—	MSTAR EMKT FAC	33939L308
—	TIME WARNER INC	47,100	$191K	0.0%	$82.65	—	Call	887317303
OFS	OFS CAP CORP	16,024	$191K	0.0%	$13.66	-8.5%	COM	67103B100
GERN	GERON CORP	106,242	$191K	0.0%	$2.66	-24.2%	COM	374163103
TRAK	PARK CITY GROUP INC	19,889	$190K	0.0%	$12.15	-9.4%	COM NEW	700215304
—	KEY ENERGY SVCS INC DEL	16,126	$190K	0.0%	$13.17	—	COM	49309J103
—	ASCENT CAP GROUP INC	16,542	$190K	0.0%	$26.62	—	COM SER A	043632108
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,500	$190K	0.0%	$46.26	+19.6%	Put	G66721104
—	TWO RIV BANCORP	10,413	$189K	0.0%	$17.88	—	COM	90207C105
—	TRILLIUM THERAPEUTICS INC	26,100	$189K	0.0%	$9.88	—	COM NEW	89620X506
ESCA	ESCALADE INC	15,287	$188K	0.0%	$11.43	-16.9%	COM	296056104
KNOP	KNOT OFFSHORE PARTNERS LP	9,088	$188K	0.0%	$7.39	+54.0%	COM UNITS	Y48125101
—	AMERICAN CAP SR FLOATING LTD	17,881	$188K	0.0%	$12.20	—	COM	02504D108
PAM	PAMPA ENERGIA S A	2,791	$188K	0.0%	$67.36	—	SPONS ADR LVL I	697660207
—	VIVEVE MED INC	37,727	$188K	0.0%	$5.35	—	COM NEW	92852W204
—	FORTRESS BIOTECH INC	47,125	$188K	0.0%	$4.21	—	COM	34960Q109
—	ADVAXIS INC	66,206	$187K	0.0%	$6.60	—	COM NEW	007624208
—	MERRIMACK PHARMACEUTICALS IN	18,287	$187K	0.0%	$11.57	—	COM NEW	590328209
—	TYME TECHNOLOGIES INC	29,180	$186K	0.0%	$6.27	—	COM	90238J103
ZTO	ZTO EXPRESS CAYMAN INC	11,764	$186K	0.0%	$12.80	—	SPONSORED ADR	98980A105
—	TETRAPHASE PHARMACEUTICALS I	29,555	$186K	0.0%	$5.91	—	COM	88165N105
—	EATON VANCE CALIF MUN BD FD	16,117	$185K	0.0%	$11.77	—	COM	27828C106
IAG	IAMGOLD CORP	31,740	$185K	0.0%	$3.02	+88.7%	COM	450913108
—	MIRAGEN THERAPEUTICS INC	17,804	$185K	0.0%	$10.00	—	COM	60463E103
AP	AMPCO-PITTSBURGH CORP	14,950	$185K	0.0%	$14.18	+6.4%	COM	032037103
TIPT	TIPTREE INC	30,988	$184K	0.0%	$6.41	+1.6%	CL A	88822Q103
RIGS	ALPS ETF TR	7,338	$184K	0.0%	$25.31	—	RIVRFRNT STR INC	00162Q783
—	TAKE-TWO INTERACTIVE SOFTWAR	36,000	$184K	0.0%	$4.62	—	NOTE 1.000% 7/0	874054AD1
UNH	UNITEDHEALTH GROUP INC	50,000	$183K	0.0%	$71.12	+161.6%	Put	91324P102
—	NUVEEN ALL CAP ENE MLP OPPO	21,476	$183K	0.0%	$17.41	—	COM	67075E108
GDS	GDS HLDGS LTD	8,115	$183K	0.0%	$22.55	—	SPONSORED ADR	36165L108
MO	ALTRIA GROUP INC	30,000	$181K	0.0%	$23.32	+57.1%	Call	02209S103
TSQ	TOWNSQUARE MEDIA INC	23,574	$181K	0.0%	$9.69	-9.5%	CL A	892231101
—	CELLDEX THERAPEUTICS INC NEW	63,682	$180K	0.0%	$12.19	—	COM	15117B103
—	CUSHING RENAISSANCE FD	8,897	$180K	0.0%	$18.18	—	COM	231647108
—	ENERPLUS CORP	18,398	$180K	0.0%	$13.45	—	COM	292766102
—	COLUMBIA SELIGM PREM TECH GR	8,088	$180K	0.0%	$18.86	—	COM	19842X109
CPB	CAMPBELL SOUP CO	144,700	$180K	0.0%	$34.27	+5.9%	Put	134429109
—	WHITING PETE CORP NEW	207,300	$180K	0.0%	$26.49	—	Call	966387409
SHOP	SHOPIFY INC	22,500	$180K	0.0%	$9.41	+8.8%	Put	82509L107
—	GASTAR EXPL INC NEW	171,503	$180K	0.0%	$1.42	—	COM	36729W202
—	ETF SER SOLUTIONS	4,215	$180K	0.0%	$38.10	—	ALPCLONE ALTER	26922A305
—	ARLINGTON ASSET INVT CORP	15,233	$179K	0.0%	$15.45	—	CL A NEW	041356205
—	OCWEN FINL CORP	57,142	$179K	0.0%	$5.20	—	COM NEW	675746309
—	WELLS FARGO & CO	110,000	$178K	0.0%	$1.33	—	MTNF 6/0	94986RQF1
—	TUESDAY MORNING CORP	63,926	$177K	0.0%	$3.56	—	COM NEW	899035505
—	STARWOOD PPTY TR INC	174,000	$177K	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
MBCN	MIDDLEFIELD BANC CORP	3,683	$177K	0.0%	$13.01	+40.7%	COM NEW	596304204
FTHI	FIRST TR EXCHANGE TRADED FD	7,540	$176K	0.0%	$21.66	—	BUYWRIT INCM ETF	33738R308
HIMX	HIMAX TECHNOLOGIES INC	143,100	$176K	0.0%	$10.68	—	Put	43289P106
—	PCM INC	17,757	$176K	0.0%	$13.93	—	COM	69323K100
JKS	JINKOSOLAR HLDG CO LTD	7,265	$175K	0.0%	$26.73	—	SPONSORED ADR	47759T100
—	QUORUM HEALTH CORP	27,996	$175K	0.0%	$5.86	—	COM	74909E106
—	WISDOMTREE TR	6,707	$175K	0.0%	$25.10	—	CHINESE YUAN FD	97717W182
—	POWERSHARES ETF TRUST	1,821	$174K	0.0%	$72.92	—	DYNAMIC MKT PT	73935X104
—	VITAMIN SHOPPE INC	39,467	$174K	0.0%	$23.91	—	COM	92849E101
MPX	MARINE PRODS CORP	13,700	$174K	0.0%	$8.03	+22.4%	COM	568427108
CIA	CITIZENS INC	23,665	$174K	0.0%	$7.97	-4.3%	CL A	174740100
—	OAKTREE SPECIALTY LENDING CO	35,374	$173K	0.0%	$4.89	—	COM	67401P108
Z	ZILLOW GROUP INC	26,800	$173K	0.0%	$36.90	+11.5%	Call	98954M200
—	JAKKS PAC INC	73,374	$172K	0.0%	$2.81	—	COM	47012E106
ESGD	ISHARES TR	2,539	$172K	0.0%	$66.29	—	MSCI EAFE ESG OP	46435G516
—	AEVI GENOMIC MEDICINE INC	144,162	$172K	0.0%	$1.64	—	COM	00835P105
—	ON DECK CAP INC	29,876	$172K	0.0%	$6.01	—	COM	682163100
—	PNC FINL SVCS GROUP INC	2,215	$172K	0.0%	$16.58	—	*W EXP 12/31/201	693475121
—	PDVWIRELESS INC	5,349	$172K	0.0%	$26.61	—	COM	69290R104
TGB	TASEKO MINES LTD	73,550	$171K	0.0%	$1.53	+41.9%	COM	876511106
CGIP	CELADON GROUP INC	26,806	$171K	0.0%	$6.19	+6.3%	COM	150838100
—	ARC DOCUMENT SOLUTIONS INC	66,971	$171K	0.0%	$4.04	—	COM	00191G103
—	SUNESIS PHARMACEUTICALS INC	46,514	$171K	0.0%	$2.61	—	COM PAR	867328700
—	SAFEGUARD SCIENTIFICS INC	15,228	$170K	0.0%	$14.48	—	COM NEW	786449207
TV	GRUPO TELEVISA SA	9,102	$170K	0.0%	$24.80	—	SPON ADR REP ORD	40049J206
—	FLAHERTY & CRUMRINE PFD INC	11,368	$170K	0.0%	$14.46	—	COM	338480106
PTEU	PACER FDS TR	5,505	$169K	0.0%	$30.70	—	TRENDPILOT EUR	69374H808
RUSHB	RUSH ENTERPRISES INC	3,506	$169K	0.0%	$10.40	+77.8%	CL B	781846308
FCX	FREEPORT-MCMORAN INC	404,600	$169K	0.0%	$16.98	-19.4%	Put	35671D857
CBFV	CB FINL SVCS INC	5,658	$169K	0.0%	$21.19	+1.2%	COM	12479G101
—	QUOTIENT LTD	33,961	$168K	0.0%	$4.94	—	SHS	G73268107
BBU	BROOKFIELD BUSINESS PARTNERS	4,897	$168K	0.0%	$25.59	—	UNIT LTD LP	G16234109
VNQ	VANGUARD INDEX FDS	257,138	$167K	0.0%	$74.49	—	Put	922908553
—	UBS AG LONDON BRH	935	$166K	0.0%	$173.57	—	FI ENHAN EUR ETN	90274D234
—	ADOMANI INC	37,814	$166K	0.0%	$4.39	—	COM	00726A100
IMPM	IMPAC MTG HLDGS INC	16,306	$166K	0.0%	$15.48	-21.9%	COM NEW	45254P508
—	AMPIO PHARMACEUTICALS INC	40,671	$166K	0.0%	$3.59	—	COM	03209T109
—	TRAVELCENTERS AMER LLC	40,522	$166K	0.0%	$6.39	—	COM	894174101
XHE	SPDR SERIES TRUST	2,581	$166K	0.0%	$59.30	—	HLTH CR EQUIP	78464A581
—	MUSTANG BIO INC	13,665	$164K	0.0%	$12.00	—	COM	62818Q104
FRBA	FIRST BANK WILLIAMSTOWN NJ	11,769	$163K	0.0%	$11.59	+1.9%	COM	31931U102
—	DIREXION SHS ETF TR	3,931	$163K	0.0%	$52.98	—	ALL CP INSIDER	25459Y769
VCEL	VERICEL CORP	30,029	$163K	0.0%	$4.55	+1.3%	COM	92346J108
GSIT	GSI TECHNOLOGY	20,546	$163K	0.0%	$7.34	+3.4%	COM	36241U106
XBNYX	BLACKROCK N Y MUN INCOME TR	11,337	$162K	0.0%	$14.33	—	SH BEN INT	09248L106
SBIO	ALPS ETF TR	4,958	$162K	0.0%	$26.01	—	MED BREAKTHGH	00162Q593
—	ALBIREO PHARMA INC	6,350	$162K	0.0%	$24.35	—	COM	01345P106
NL	NL INDS INC	11,425	$162K	0.0%	$6.70	+27.3%	COM NEW	629156407
PROV	PROVIDENT FINL HLDGS INC	8,784	$161K	0.0%	$19.04	+0.8%	COM	743868101
NATR	NATURES SUNSHINE PRODUCTS IN	13,889	$161K	0.0%	$11.08	-2.8%	COM	639027101
—	WEIGHT WATCHERS INTL INC NEW	89,600	$161K	0.0%	$29.90	—	Put	948626106
ASC	ARDMORE SHIPPING CORP	20,105	$161K	0.0%	$6.12	+15.1%	COM	Y0207T100
—	DBX ETF TR	5,671	$160K	0.0%	$26.39	—	XTRACK MSCI GRMY	233051408
NHTC	NATURAL HEALTH TRENDS CORP	10,577	$160K	0.0%	$23.53	-19.9%	COM PAR $.001	63888P406
—	PROVIDENT BANCORP INC	6,010	$159K	0.0%	$23.61	—	COM	74383X109
AMD	ADVANCED MICRO DEVICES INC	130,000	$159K	0.0%	$11.10	+5.2%	Put	007903107
SB	SAFE BULKERS INC	49,144	$159K	0.0%	$2.59	+24.1%	COM	Y7388L103
FACO	FIRST ACCEPTANCE CORP	133,479	$159K	0.0%	$1.25	-22.7%	COM	318457108
—	INCYTE CORP	86,000	$158K	0.0%	$2.07	—	NOTE 0.375%11/1	45337CAM4
—	PRGX GLOBAL INC	22,340	$158K	0.0%	$5.08	—	COM NEW	69357C503
—	UBS AG JERSEY BRH	6,574	$158K	0.0%	$26.69	—	LKD ALRN NTGAS	902641620
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	11,835	$158K	0.0%	$13.30	—	COM	09254A101
AAME	ATLANTIC AMERN CORP	46,548	$158K	0.0%	$3.59	-8.8%	COM	048209100
AVB	AVALONBAY CMNTYS INC	23,500	$158K	0.0%	$101.35	+35.1%	Put	053484101
—	DREYFUS ALCENTRA GBL CR INCO	16,759	$157K	0.0%	$9.37	—	COM	26189A105
RMNI	RIMINI STR INC DEL	19,953	$157K	0.0%	$8.48	0.0%	COM	76674Q107
—	PEAK RESORTS INC	28,940	$157K	0.0%	$7.91	—	COM	70469L100
WLFC	WILLIS LEASE FINANCE CORP	6,314	$157K	0.0%	$24.87	+0.4%	COM	970646105
—	CONTANGO OIL & GAS COMPANY	33,295	$157K	0.0%	$16.42	—	COM NEW	21075N204
—	CONATUS PHARMACEUTICALS INC	34,036	$157K	0.0%	$5.09	—	COM	20600T108
FUTY	FIDELITY	4,526	$156K	0.0%	$32.73	—	MSCI UTILS INDEX	316092865
—	BLACKROCK MUNI N Y INTER DUR	11,461	$156K	0.0%	$13.83	—	COM	09255F109
—	NUVEEN MULTI MKT INCOME FD	20,417	$156K	0.0%	$7.52	—	COM	67075J107
—	PIMCO NY MUNICIPAL INCOME FD	12,207	$156K	0.0%	$12.70	—	COM	72200T103
—	NUVEEN EMERGING MKTS DEBT 20	16,501	$155K	0.0%	$9.39	—	COM	67077P101
—	VOYA RISK MANAGED NAT RES FD	24,655	$155K	0.0%	$7.81	—	COM	92913C106
—	STONE ENERGY CORP	31,038	$155K	0.0%	$4.95	—	*W EXP 02/28/202	861642114
MRCC	MONROE CAP CORP	11,276	$155K	0.0%	$5.24	+2.7%	COM	610335101
—	FOGO DE CHAO INC	13,372	$155K	0.0%	$12.30	—	COM	344177100
UEC	URANIUM ENERGY CORP	87,304	$155K	0.0%	$1.33	+5.7%	COM	916896103
IQV	IQVIA HLDGS INC	41,000	$154K	0.0%	$101.80	0.0%	Put	46266C105
GNK	GENCO SHIPPING & TRADING LTD	11,599	$154K	0.0%	$11.99	+0.1%	SHS	Y2685T131
CPRX	CATALYST PHARMACEUTICALS INC	39,415	$154K	0.0%	$2.89	+14.3%	COM	14888U101
ALCO	ALICO INC	5,238	$154K	0.0%	$29.62	-6.0%	COM	016230104
NMRK	NEWMARK GROUP INC	9,596	$153K	0.0%	$13.46	0.0%	CL A	65158N102
—	LANDMARK INFRASTRUCTURE LP	8,450	$153K	0.0%	$16.47	—	COM UNIT LTD	51508J108
—	AXOVANT SCIENCES LTD	28,791	$152K	0.0%	$10.28	—	COM	G0750W104
—	MITEL NETWORKS CORP	18,426	$152K	0.0%	$8.46	—	COM	60671Q104
CHRW	C H ROBINSON WORLDWIDE INC	198,100	$152K	0.0%	$46.46	+45.0%	Put	12541W209
—	FANG HLDGS LTD	27,085	$151K	0.0%	$4.06	—	ADR	30711Y102
CPSS	CONSUMER PORTFOLIO SVCS INC	36,333	$151K	0.0%	$4.36	+0.4%	COM	210502100
—	CASTLIGHT HEALTH INC	40,209	$151K	0.0%	$4.45	—	CL B	14862Q100
FSBW	FS BANCORP INC	2,753	$150K	0.0%	$21.72	+4.7%	COM	30263Y104
—	EATON VANCE OH MUNI INCOME T	11,503	$150K	0.0%	$14.49	—	SH BEN INT	27826G109
—	NUVEEN TX ADV TOTAL RET STRG	10,813	$150K	0.0%	$12.57	—	COM	67090H102
—	MICRON TECHNOLOGY INC	40,000	$150K	0.0%	$2.70	—	NOTE 2.125% 2/1	595112AV5
—	SEARS HLDGS CORP	42,049	$150K	0.0%	$15.25	—	COM	812350106
—	NUVEEN TEXAS QLTY MUN INCME	10,465	$150K	0.0%	$14.27	—	COM	670983105
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$148K	0.0%	$8.12	-26.5%	Put	169656105
—	RUBICON PROJ INC	78,887	$148K	0.0%	$6.74	—	COM	78112V102
—	TREVENA INC	92,742	$148K	0.0%	$5.16	—	COM	89532E109
—	NUVEEN MASSACHUSETS QLT MUN	10,405	$148K	0.0%	$13.56	—	COM	67061E104
TGT	TARGET CORP	40,100	$148K	0.0%	$48.54	-1.0%	Call	87612E106
—	CASTLE BRANDS INC	120,546	$147K	0.0%	$1.26	—	COM	148435100
FSTA	FIDELITY	4,279	$147K	0.0%	$32.43	—	CONSMR STAPLES	316092303
EOG	EOG RES INC	57,800	$147K	0.0%	$68.64	+9.8%	Call	26875P101
—	VANECK VECTORS ETF TR	4,589	$147K	0.0%	$27.67	—	EGYPT INDX ETF	92189F775
—	ELEVATE CREDIT INC	19,473	$147K	0.0%	$7.47	—	COM	28621V101
GEOS	GEOSPACE TECHNOLOGIES CORP	11,232	$146K	0.0%	$73.45	-79.0%	COM	37364X109
—	NUSTAR GP HOLDINGS LLC	9,272	$146K	0.0%	$25.89	—	UNIT RESTG LLC	67059L102
—	DTF TAX-FREE INCOME INC	10,366	$146K	0.0%	$15.19	—	COM	23334J107
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$146K	0.0%	$16.66	+218.1%	CL A	313148108
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,982	$145K	0.0%	$59.53	—	DEPOSITRY RCPT	644206104
BXP	BOSTON PROPERTIES INC	83,200	$145K	0.0%	$76.87	+13.5%	Call	101121101
—	PCM FUND INC	12,513	$145K	0.0%	$10.19	—	COM	69323T101
—	BEASLEY BROADCAST GROUP INC	10,859	$145K	0.0%	$6.12	—	CL A	074014101
—	BARCLAYS BK PLC	1,641	$145K	0.0%	$60.64	—	IPMS INDIA ETN	06739F291
—	PSYCHEMEDICS CORP	7,008	$144K	0.0%	$19.90	—	COM NEW	744375205
—	MFS INVT GRADE MUN TR	14,903	$144K	0.0%	$9.37	—	SH BEN INT	59318B108
—	NAVIOS MARITIME HLDGS INC	8,911	$144K	0.0%	$22.42	—	SPN ADR RP PFD G	63938Y100
—	FLEETCOR TECHNOLOGIES INC	14,900	$144K	0.0%	$161.17	—	Call	339041105
KODK	EASTMAN KODAK CO	46,210	$143K	0.0%	$9.02	-48.8%	COM NEW	277461406
—	TCP CAP CORP	140,000	$143K	0.0%	$1.02	—	NOTE 4.625% 3/0	87238QAD5
KLIC	KULICKE & SOFFA INDS INC	5,879	$143K	0.0%	$14.88	+39.7%	COM	501242101
—	SYROS PHARMACEUTICALS INC	14,630	$143K	0.0%	$15.73	—	COM	87184Q107
—	NUVEEN CALIF MUNICPAL VALU F	8,422	$143K	0.0%	$16.52	—	COM	6706EB106
—	UNIVERSAL STAINLESS & ALLOY	6,666	$143K	0.0%	$21.23	—	COM	913837100
—	HANCOCK JOHN INVS TR	8,187	$143K	0.0%	$17.46	—	COM	410142103
—	ALUMINUM CORP CHINA LTD	7,922	$142K	0.0%	$18.00	—	SPON ADR H SHS	022276109
VALU	VALUE LINE INC	7,371	$142K	0.0%	$17.35	+4.5%	COM	920437100
—	GRIFFIN INL RLTY INC	3,876	$142K	0.0%	$36.74	—	COM	398231100
—	NUANCE COMMUNICATIONS INC	99,300	$142K	0.0%	$17.04	—	Call	67020Y100
—	MMA CAP MGMT LLC	5,833	$142K	0.0%	$23.46	—	COM	55315D105
—	VERASTEM INC	45,987	$141K	0.0%	$5.71	—	COM	92337C104
—	WESTPORT FUEL SYSTEMS INC	37,441	$141K	0.0%	$3.47	—	COM NEW	960908309
AMT	AMERICAN TOWER CORP NEW	31,600	$141K	0.0%	$69.93	+65.5%	Call	03027X100
—	AVON PRODS INC	65,225	$140K	0.0%	$12.47	—	COM	054303102
—	EATON VANCE NY MUNI INCOME T	11,000	$140K	0.0%	$13.14	—	SH BEN INT	27826W104
—	NUVEEN GEORGIA QLTY MUN INC	11,105	$140K	0.0%	$12.70	—	COM	67072B107
—	PRICELINE GRP INC	120,000	$140K	0.0%	$1.10	—	NOTE 0.900% 9/1	741503AX4
—	NUVEEN PA MUN VALUE FD	9,341	$139K	0.0%	$15.43	—	COM	67074K105
KRNT	KORNIT DIGITAL LTD	8,546	$138K	0.0%	$16.08	-2.0%	SHS	M6372Q113
VIOG	VANGUARD ADMIRAL FDS INC	943	$138K	0.0%	$106.00	—	SMLCP 600 GRTH	921932794
—	EXELA TECHNOLOGIES INC	26,720	$138K	0.0%	$5.16	—	COM	30162V102
—	BLACKROCK VA MUNICIPAL BOND	8,044	$138K	0.0%	$18.06	—	COM	092481100
—	LILIS ENERGY INC	26,816	$137K	0.0%	$5.03	—	COM NEW	532403201
—	PALATIN TECHNOLOGIES INC	160,093	$137K	0.0%	$0.86	—	COM PAR $ .01	696077403
—	ADAMS RES & ENERGY INC	3,139	$137K	0.0%	$40.42	—	COM NEW	006351308
—	QUICKLOGIC CORP	78,171	$136K	0.0%	$1.72	—	COM	74837P108
CTSO	CYTOSORBENTS CORP	20,929	$136K	0.0%	$5.91	+7.6%	COM NEW	23283X206
—	ABERDEEN GTR CHINA FD INC	10,906	$136K	0.0%	$8.88	—	COM	003031101
PCRX	PACIRA PHARMACEUTICALS INC	42,300	$136K	0.0%	$45.39	-12.7%	Call	695127100
AADR	ADVISORSHARES TR	2,294	$135K	0.0%	$58.85	—	ADVISORSHS ETF	00768Y206
—	MEXICO EQUITY & INCOME FD	13,127	$135K	0.0%	$10.85	—	COM	592834105
—	PIMCO STRATEGIC INCOME FD IN	14,604	$134K	0.0%	$9.97	—	COM	72200X104
XLI	SELECT SECTOR SPDR TR	1,213,661	$134K	0.0%	$48.49	—	Put	81369Y704
CRT	CROSS TIMBERS RTY TR	9,140	$134K	0.0%	$19.98	—	TR UNIT	22757R109
—	CYBEROPTICS CORP	8,909	$134K	0.0%	$14.64	—	COM	232517102
—	PUTNAM MASTER INTER INCOME T	27,971	$133K	0.0%	$4.82	—	SH BEN INT	746909100
—	TAUBMAN CTRS INC	18,600	$133K	0.0%	$73.34	—	Call	876664103
CEMB	ISHARES INC	2,614	$133K	0.0%	$51.18	—	JP MRG EM CRP BD	464286251
—	RED HAT INC	8,600	$132K	0.0%	$65.97	—	Call	756577102
—	BLDRS INDEX FDS TR	5,632	$132K	0.0%	$22.16	—	DEV MK 100 ADR	09348R201
—	WILLBROS GROUP INC DEL	93,249	$132K	0.0%	$2.22	—	COM	969203108
RYTM	RHYTHM PHARMACEUTICALS INC	4,515	$131K	0.0%	$26.40	0.0%	COM	76243J105
—	BLACKROCK NY MUNICIPAL BOND	8,896	$131K	0.0%	$14.14	—	COM	09249P106
—	TESLA INC	50,000	$131K	0.0%	$2.62	—	NOTE 1.500% 6/0	88160RAA9
—	AMARIN CORP PLC	32,611	$131K	0.0%	$3.70	—	SPONS ADR NEW	023111206
—	BARCLAYS BANK PLC	2,500	$131K	0.0%	$43.15	—	ETN DJUBSCOTTN38	06739H271
HD	HOME DEPOT INC	97,805	$131K	0.0%	$70.91	+99.8%	Put	437076102
—	BARCLAYS BK PLC	19,886	$130K	0.0%	$12.27	—	IPSP CROIL ETN	06738C786
—	ALASKA COMMUNICATIONS SYS GR	48,662	$130K	0.0%	$2.53	—	COM	01167P101
GLD	SPDR GOLD TRUST	200,300	$130K	0.0%	$123.62	—	Call	78463V107
VNQ	VANGUARD INDEX FDS	140,000	$129K	0.0%	$74.49	—	Call	922908553
—	WISDOMTREE TR	7,016	$128K	0.0%	$17.25	—	BRAZILN RL FD	97717W240
—	ALLSCRIPTS HEALTHCARE SOLUTN	120,000	$128K	0.0%	$1.02	—	NOTE 1.250% 7/0	01988PAD0
—	REALNETWORKS INC	37,234	$127K	0.0%	$4.46	—	COM NEW	75605L708
—	ALLIANZGI CONV & INCOME FD I	20,471	$127K	0.0%	$7.41	—	COM	018825109
AR	ANTERO RES CORP	206,100	$127K	0.0%	$20.37	-5.9%	Call	03674X106
—	FORTERRA INC	11,493	$127K	0.0%	$19.93	—	COM	34960W106
—	UQM TECHNOLOGIES INC	91,300	$127K	0.0%	$0.65	—	COM	903213106
IMMR	IMMERSION CORP	18,010	$127K	0.0%	$10.12	-28.5%	COM	452521107
ACIU	AC IMMUNE SA	9,948	$127K	0.0%	$8.56	+37.7%	SHS	H00263105
—	BLACKROCK MUNICIPAL BOND TR	8,368	$127K	0.0%	$16.35	—	COM	09249H104
KREF	KKR REAL ESTATE FIN TR INC	6,358	$127K	0.0%	$21.03	—	COM	48251K100
ACTG	ACACIA RESH CORP	31,362	$127K	0.0%	$6.68	-36.6%	ACACIA TCH COM	003881307
—	VENATOR MATLS PLC	5,695	$126K	0.0%	$22.12	—	SHS	G9329Z100
—	AMERICA MOVIL SAB DE CV	7,395	$126K	0.0%	$11.70	—	SPONSORED ADR	02364W204
—	SEACHANGE INTL INC	32,044	$126K	0.0%	$3.44	—	COM	811699107
—	RENEWABLE ENERGY GROUP INC	121,000	$126K	0.0%	$1.00	—	MTNF 2.750% 6/1	75972AAA1
FCOM	FIDELITY	4,049	$125K	0.0%	$31.13	—	TELECOMM SVCS	316092873
QTRHF	QUARTERHILL INC	68,000	$125K	0.0%	$1.41	+24.2%	COM	747713105
ORCL	ORACLE CORP	1,175,700	$125K	0.0%	$30.80	+41.2%	Call	68389X105
—	SERVICESOURCE INTL INC	40,618	$125K	0.0%	$4.77	—	COM	81763U100
RVNU	DBX ETF TR	4,567	$124K	0.0%	$25.82	—	XTRACK MUN INFRA	233051705
—	ADAMIS PHARMACEUTICALS CORP	28,182	$124K	0.0%	$4.47	—	COM NEW	00547W208
—	AEGLEA BIOTHERAPEUTICS INC	22,921	$124K	0.0%	$4.49	—	COM	00773J103
—	MELINTA THERAPEUTICS INC	7,789	$123K	0.0%	$15.79	—	COM	58549G100
—	YUME INC	25,808	$123K	0.0%	$4.72	—	COM	98872B104
—	POWERSHARES ETF TRUST	2,831	$123K	0.0%	$32.79	—	RUSSELL 2000 WTH	73935X435
—	FIREEYE INC	131,000	$123K	0.0%	$0.95	—	NOTE 1.000% 6/0	31816QAB7
—	ALLIANCE ONE INTL INC	9,221	$122K	0.0%	$12.14	—	COM NEW	018772301
—	ANADARKO PETE CORP	715,300	$122K	0.0%	$68.73	—	Put	032511107
CDNA	CAREDX INC	16,636	$122K	0.0%	$5.95	+4.8%	COM	14167L103
PRQR	PROQR THRAPEUTICS N V	37,626	$122K	0.0%	$5.84	-38.6%	SHS EURO	N71542109
—	FIRSTSERVICE CORP NEW	1,732	$121K	0.0%	$30.94	—	SUB VTG SH	33767E103
—	PC-TEL INC	16,442	$121K	0.0%	$6.69	—	COM	69325Q105
SPBO	SPDR SERIES TRUST	3,724	$120K	0.0%	$31.81	—	BLOMBRG BRC CORP	78464A144
CRTO	CRITEO S A	4,625	$120K	0.0%	$49.71	—	SPONS ADS	226718104
STTO	SITO MOBILE LTD	17,628	$119K	0.0%	$6.61	+6.5%	COM NEW	82988R203
—	PERSHING GOLD CORP	49,500	$119K	0.0%	$2.72	—	COM NEW	715302204
—	OHA INVT CORP	103,705	$119K	0.0%	$1.40	—	COM	67091U102
ARDX	ARDELYX INC	17,867	$118K	0.0%	$13.11	-54.8%	COM	039697107
—	HORNBECK OFFSHORE SVCS INC N	37,570	$118K	0.0%	$10.47	—	COM	440543106
—	ALPINE IMMUNE SCIENCES INC	10,569	$118K	0.0%	$11.16	—	COM	02083G100
—	ONCOMED PHARMACEUTICALS INC	28,686	$118K	0.0%	$5.15	—	COM	68234X102
QDF	FLEXSHARES TR	2,620	$118K	0.0%	$36.79	—	QUALT DIVD IDX	33939L860
—	POWERSHARES ETF TRUST	12,452	$118K	0.0%	$15.38	—	DYN OIL SVCS	73935X625
—	LEE ENTERPRISES INC	50,663	$118K	0.0%	$2.30	—	COM	523768109
—	SPECIAL OPPORTUNITIES FD INC	4,571	$118K	0.0%	$25.25	—	PFD CONV SE B	84741T302
—	FAUQUIER BANKSHARES INC VA	5,344	$117K	0.0%	$14.21	—	COM	312059108
—	GABELLI UTIL TR	16,506	$117K	0.0%	$6.69	—	COM	36240A101
—	ORGANOVO HLDGS INC	87,037	$116K	0.0%	$5.08	—	COM	68620A104
ACNT	SYNALLOY CP DEL	8,598	$116K	0.0%	$12.25	+8.0%	COM	871565107
PTGX	PROTAGONIST THERAPEUTICS INC	5,500	$115K	0.0%	$18.22	-2.6%	COM	74366E102
OPPE	WISDOMTREE TR	3,647	$114K	0.0%	$28.26	—	EUR HDG SMLCAP	97717X552
—	INDEXIQ ETF TR	3,269	$114K	0.0%	$28.95	—	GLB AGRI SM CP	45409B834
—	EATON VANCE MA MUNI INCOME T	8,726	$114K	0.0%	$13.26	—	SH BEN INT	27826E104
—	POWERSHARES ETF TRUST II	1,913	$114K	0.0%	$50.84	—	PRP CAS INS PT	73936Q777
LEN	LENNAR CORP	32,800	$114K	0.0%	$39.78	+30.8%	Put	526057104
SNSR	GLOBAL X FDS	5,737	$114K	0.0%	$18.83	—	INTERNET OF THNG	37954Y780
BNO	UNITED STS BRENT OIL FD LP	6,306	$114K	0.0%	$17.72	—	UNIT	91167Q100
—	1ST CONSTITUTION BANCORP	6,208	$114K	0.0%	$18.27	—	COM	31986N102
—	HOUSTON WIRE & CABLE CO	15,690	$113K	0.0%	$6.48	—	COM	44244K109
—	DR PEPPER SNAPPLE GROUP INC	28,100	$113K	0.0%	$89.40	—	Call	26138E109
BOX	BOX INC	39,200	$112K	0.0%	$18.26	+15.5%	Call	10316T104
BMY	BRISTOL MYERS SQUIBB CO	232,000	$112K	0.0%	$38.03	+22.1%	Call	110122108
—	POWERSHARES ETF TRUST	4,148	$112K	0.0%	$25.23	—	WILDERHILL PRO	73935X161
—	SOHU COM INC	2,593	$112K	0.0%	$47.78	—	COM	83408W103
KGC	KINROSS GOLD CORP	25,835	$111K	0.0%	$4.62	-9.9%	COM NO PAR	496902404
WIX	WIX COM LTD	25,000	$111K	0.0%	$64.88	-4.6%	Put	M98068105
—	BLACKROCK MUNIYIELD N J FD I	7,041	$111K	0.0%	$15.41	—	COM	09254Y109
BLFS	BIOLIFE SOLUTIONS INC	18,513	$111K	0.0%	$5.76	0.0%	COM NEW	09062W204
—	CAMBIUM LEARNING GRP INC	19,489	$111K	0.0%	$4.68	—	COM	13201A107
—	BLACKROCK CAPITAL INVESTMENT	110,000	$111K	0.0%	$1.02	—	NOTE 5.500% 2/1	092533AB4
HLT	HILTON WORLDWIDE HLDGS INC	5,500	$110K	0.0%	$58.10	+24.0%	Call	43300A203
BOTJ	BANK OF THE ST JAMES FINL GP	7,356	$110K	0.0%	$10.29	+7.1%	COM	470299108
SSO	PROSHARES TR	1,001	$110K	0.0%	$75.94	—	PSHS ULT S&P 500	74347R107
SYK	STRYKER CORP	47,200	$110K	0.0%	$77.54	+80.0%	Call	863667101
—	I D SYSTEMS INC	15,766	$110K	0.0%	$6.98	—	COM	449489103
—	COGINT INC	24,775	$109K	0.0%	$4.62	—	COM	19241Q101
KOPN	KOPIN CORP	34,290	$109K	0.0%	$3.09	+11.4%	COM	500600101
—	RITE AID CORP	24,900	$108K	0.0%	$5.70	—	Put	767754104
—	YANGTZE RIV DEV LTD	12,235	$108K	0.0%	$8.83	—	COM	984752105
—	GUANGSHEN RY LTD	3,235	$108K	0.0%	$29.29	—	SPONSORED ADR	40065W107
XBZMX	BLACKROCK MD MUNICIPAL BOND	7,975	$108K	0.0%	$14.21	—	COM	09249L105
HBIO	HARVARD BIOSCIENCE INC	32,446	$107K	0.0%	$3.34	+1.0%	COM	416906105
UYG	PROSHARES TR	839	$107K	0.0%	$87.93	—	ULTRA FNCLS NEW	74347X633
—	CHIMERIX INC	22,971	$107K	0.0%	$8.24	—	COM	16934W106
—	EATON VANCE PA MUN BD FD	8,581	$107K	0.0%	$12.61	—	COM	27828W102
MX	MAGNACHIP SEMICONDUCTOR CORP	10,777	$107K	0.0%	$6.76	+66.9%	COM	55933J203
—	MFS HIGH INCOME MUN TR	20,288	$106K	0.0%	$4.91	—	SH BEN INT	59318D104
—	CBS CORP NEW	1,766	$106K	0.0%	$58.08	—	CL A	124857103
CIGI	COLLIERS INTL GROUP INC	1,766	$106K	0.0%	$38.26	+48.3%	SUB VTG SHS	194693107
FOLD	AMICUS THERAPEUTICS INC	45,000	$105K	0.0%	$12.69	+8.3%	Put	03152W109
ASYS	AMTECH SYS INC	10,450	$105K	0.0%	$12.22	0.0%	COM PAR $0.01N	032332504
—	NANTKWEST INC	23,514	$105K	0.0%	$8.69	—	COM	63016Q102
—	GOLDFIELD CORP	21,290	$104K	0.0%	$4.88	—	COM	381370105
—	PFSWEB INC	14,041	$104K	0.0%	$7.75	—	COM NEW	717098206
NUE	NUCOR CORP	48,700	$104K	0.0%	$39.55	+23.8%	Put	670346105
—	NUANCE COMMUNICATIONS INC	100,000	$103K	0.0%	$0.99	—	DEBT 1.500%11/0	67020YAG5
—	STONEMOR PARTNERS L P	15,609	$103K	0.0%	$20.45	—	COM UNITS INT	86183Q100
—	OPHTHOTECH CORP	33,160	$103K	0.0%	$3.15	—	COM	683745103
—	POWERSHARES ETF TR II	4,259	$103K	0.0%	$18.62	—	S&P INT DEV QLTY	73936T805
—	EATON VANCE PA MUNI INCOME T	8,508	$103K	0.0%	$12.24	—	SH BEN INT	27826T101
LAB	FLUIDIGM CORP DEL	17,568	$103K	0.0%	$15.33	-64.3%	COM	34385P108
—	AEGEAN MARINE PETROLEUM NETW	23,837	$103K	0.0%	$10.04	—	SHS	Y0017S102
—	NEW IRELAND FUND INC	8,105	$102K	0.0%	$12.65	—	COM	645673104
—	CROWN CASTLE INTL CORP NEW	90	$102K	0.0%	$1070.37	—	6.875% CON PFD A	22822V309
BDX	BECTON DICKINSON & CO	15,000	$102K	0.0%	$95.70	+93.8%	Put	075887109
—	MVC CAPITAL INC	9,660	$102K	0.0%	$9.80	—	COM	553829102
WHF	WHITEHORSE FIN INC	7,550	$101K	0.0%	$14.04	+0.7%	COM	96524V106
GNE	GENIE ENERGY LTD	23,017	$101K	0.0%	$7.67	-31.2%	CL B	372284208
MCHX	MARCHEX INC	31,473	$101K	0.0%	$3.13	+2.1%	CL B	56624R108
MS	MORGAN STANLEY	257,300	$101K	0.0%	$26.96	+47.4%	Put	617446448
—	SPRING BK PHARMACEUTICALS IN	7,506	$101K	0.0%	$13.46	—	COM	849431101
—	APOLLO COML REAL EST FIN INC	100,000	$101K	0.0%	$1.01	—	NOTE 4.750% 8/2	03762UAB1
PAR	PAR TECHNOLOGY CORP	10,876	$101K	0.0%	$7.91	+19.6%	COM	698884103
—	MOLECULAR TEMPLATES INC	10,035	$101K	0.0%	$9.92	—	COM	608550109
TILT	FLEXSHARES TR	898	$100K	0.0%	$88.83	—	MORNSTAR USMKT	33939L100
MO	ALTRIA GROUP INC	282,600	$100K	0.0%	$23.32	+57.1%	Put	02209S103
—	POWERSHS DB MULTI SECT COMM	2,407	$100K	0.0%	$40.07	—	DB GOLD FUND	73936B606
POST	POST HLDGS INC	41,900	$100K	0.0%	$47.12	+12.9%	Call	737446104
—	TELARIA INC	24,513	$99,000	0.0%	$4.04	—	COM	879181105
DWSN	DAWSON GEOPHYSICAL CO NEW	19,832	$99,000	0.0%	$3.75	+6.0%	COM	239360100
EFNL	ISHARES TR	2,520	$99,000	0.0%	$38.98	—	MSCI FINLAND ETF	46429B515
MDXG	MIMEDX GROUP INC	25,000	$98,000	0.0%	$10.83	+12.6%	Call	602496101
—	JAMBA INC	12,175	$98,000	0.0%	$8.55	—	COM NEW	47023A309
TPHS	TRINITY PL HLDGS INC	14,065	$98,000	0.0%	$8.67	-18.6%	COM	89656D101
EPD	ENTERPRISE PRODS PARTNERS L	148,400	$98,000	0.0%	$40.15	—	Call	293792107
RIO	RIO TINTO PLC	472,700	$98,000	0.0%	$42.74	—	Put	767204100
UPS	UNITED PARCEL SERVICE INC	77,900	$98,000	0.0%	$61.39	+40.5%	Call	911312106
—	CASCADIAN THERAPEUTICS INC	26,565	$98,000	0.0%	$3.72	—	COM NEW	14740B606
—	AMBAC FINL GROUP INC	16,888	$97,000	0.0%	$8.41	—	*W EXP 04/30/202	023139116
GCBC	GREENE COUNTY BANCORP INC	2,990	$97,000	0.0%	$12.97	+6.7%	COM	394357107
XNXNX	NUVEEN NY SELECT TAX FREE PR	7,101	$97,000	0.0%	$13.36	—	SH BEN INT	67063V104
—	OXFORD LANE CAP CORP	9,656	$97,000	0.0%	$16.10	—	COM	691543102
—	BLACKROCK N J MUN INCOME TR	6,336	$96,000	0.0%	$14.92	—	SH BEN INT	09248J101
CTRA	CABOT OIL & GAS CORP	220,300	$96,000	0.0%	$17.62	+14.3%	Call	127097103
—	BLACKROCK NY MUN INCOME TR I	6,450	$96,000	0.0%	$14.00	—	COM	09249R102
MRK	MERCK & CO INC	112,300	$96,000	0.0%	$36.80	+16.8%	Put	58933Y105
—	SEASPINE HLDGS CORP	9,481	$96,000	0.0%	$10.70	—	COM	81255T108
—	JANUS HENDERSON GROUP PLC	56,000	$95,000	0.0%	$1.68	—	NOTE 0.750% 7/1	47102XAH8
XSW	SPDR SERIES TRUST	1,374	$95,000	0.0%	$70.26	—	COMP SOFTWARE	78464A599
—	EXONE CO	11,324	$95,000	0.0%	$19.95	—	COM	302104104
—	ECLIPSE RES CORP	39,646	$95,000	0.0%	$5.14	—	COM	27890G100
USL	UNITED STS 12 MONTH OIL FD L	4,546	$95,000	0.0%	$16.59	—	UNIT BEN INT	91288V103
M	MACYS INC	125,000	$95,000	0.0%	$38.79	-43.4%	Put	55616P104
—	RESOLUTE FST PRODS INC	8,643	$95,000	0.0%	$11.68	—	COM	76117W109
ORMP	ORAMED PHARM INC	10,450	$94,000	0.0%	$5.96	+49.5%	COM NEW	68403P203
—	EDGE THERAPEUTICS INC	10,083	$94,000	0.0%	$11.41	—	COM	279870109
RRR	RED ROCK RESORTS INC	25,000	$94,000	0.0%	$23.24	+20.0%	Call	75700L108
AGRO	ADECOAGRO S A	8,939	$93,000	0.0%	$9.00	-0.8%	COM	L00849106
—	AUTOWEB INC	10,234	$93,000	0.0%	$9.09	—	COM	05335B100
—	ATHENEX INC	5,842	$93,000	0.0%	$16.11	—	COM	04685N103
—	HARTFORD FINL SVCS GROUP INC	1,800	$93,000	0.0%	$38.05	—	*W EXP 06/26/201	416515120
—	G1 THERAPEUTICS INC	4,655	$92,000	0.0%	$20.44	—	COM	3621LQ109
ALDX	ALDEYRA THERAPEUTICS INC	13,540	$92,000	0.0%	$6.59	0.0%	COM	01438T106
SDLPEUR	SEADRILL PARTNERS LLC	25,133	$92,000	0.0%	$17.04	—	COMUNIT REP LB	Y7545W109
BALL	BALL CORP	71,100	$92,000	0.0%	$34.71	+6.9%	Put	058498106
OMC	OMNICOM GROUP INC	9,500	$92,000	0.0%	$46.85	+14.4%	Put	681919106
MFG	MIZUHO FINL GROUP INC	25,379	$92,000	0.0%	$3.70	—	SPONSORED ADR	60687Y109
—	BLUEKNIGHT ENERGY PARTNERS L	18,024	$92,000	0.0%	$5.51	—	COM UNIT	09625U109
—	ATLANTIC COAST FINL CORP	9,723	$91,000	0.0%	$9.01	—	COM	048426100
—	MEI PHARMA INC	43,265	$91,000	0.0%	$2.05	—	COM NEW	55279B202
—	CLEARSIDE BIOMEDICAL INC	12,792	$90,000	0.0%	$8.21	—	COM	185063104
LEN	LENNAR CORP	26,400	$90,000	0.0%	$39.78	+30.8%	Call	526057104
—	MATINAS BIOPHARMA HLDGS INC	77,753	$90,000	0.0%	$1.17	—	COM	576810105
AUPH	AURINIA PHARMACEUTICALS INC	19,595	$89,000	0.0%	$6.31	-12.0%	COM	05156V102
SAMG	SILVERCREST ASSET MGMT GROUP	5,598	$89,000	0.0%	$15.28	-0.1%	CL A	828359109
HPE	HEWLETT PACKARD ENTERPRISE C	270,000	$89,000	0.0%	$8.34	+32.4%	Call	42824C109
GWRS	GLOBAL WTR RES INC	9,511	$89,000	0.0%	$6.79	+14.1%	COM	379463102
—	BARCLAYS BANK PLC	3,724	$88,000	0.0%	$23.27	—	ETN DJUBSLVSTK37	06739H743
LVS	LAS VEGAS SANDS CORP	9,900	$88,000	0.0%	$45.00	+24.9%	Call	517834107
FSFG	FIRST SAVINGS FINL GROUP INC	1,526	$87,000	0.0%	$11.13	+42.5%	COM	33621E109
—	AERIE PHARMACEUTICALS INC	20,000	$87,000	0.0%	$34.40	—	Put	00771V108
—	POWERSHARES ETF TRUST	841	$86,000	0.0%	$72.35	—	DYNAMIC OTC PT	73935X203
FDUS	FIDUS INVT CORP	5,653	$86,000	0.0%	$5.86	+8.7%	COM	316500107
—	INDEPENDENT BK GROUP INC	60,000	$86,000	0.0%	$57.97	—	Call	45384B106
—	SYNLOGIC INC	8,937	$86,000	0.0%	$9.62	—	COM	87166L100
—	POWERSHARES ETF TR II	1,509	$85,000	0.0%	$42.32	—	KBW RG BK PORT	73937B712
—	WESTERN GAS PARTNERS LP	100,000	$85,000	0.0%	$54.16	—	Call	958254104
—	SECUREWORKS CORP	9,454	$84,000	0.0%	$10.36	—	CL A	81374A105
—	SIERRA ONCOLOGY INC	22,312	$83,000	0.0%	$2.82	—	COM	82640U107
CVS	CVS HEALTH CORP	54,500	$83,000	0.0%	$50.67	+11.0%	Put	126650100
—	FIVE OAKS INVT CORP	20,888	$83,000	0.0%	$3.97	—	COM	33830W106
—	EPR PPTYS	2,250	$83,000	0.0%	$33.92	—	CONV PFD 9% SR E	26884U307
KBE	SPDR SERIES TRUST	100,000	$82,000	0.0%	$34.75	—	Put	78464A797
RBB	RBB BANCORP	2,988	$82,000	0.0%	$24.57	+0.8%	COM	74930B105
GILD	GILEAD SCIENCES INC	35,000	$82,000	0.0%	$44.06	+26.9%	Call	375558103
—	CONFORMIS INC	34,536	$82,000	0.0%	$12.76	—	COM	20717E101
NGVC	NATURAL GROCERS BY VITAMIN C	9,208	$82,000	0.0%	$11.26	-58.2%	COM	63888U108
—	GENERAL ELECTRIC CO	1,285,100	$82,000	0.0%	$24.25	—	Call	369604103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,968	$81,000	0.0%	$6.96	-9.6%	COM	00973N102
SNDX	SYNDAX PHARMACEUTICALS INC	9,261	$81,000	0.0%	$11.85	-16.5%	COM	87164F105
ERINQ	ERIN ENERGY CORP	29,521	$81,000	0.0%	$4.48	-39.5%	COM	295625107
DQ	DAQO NEW ENERGY CORP	1,370	$81,000	0.0%	$59.12	—	SPNSRD ADR NEW	23703Q203
—	EATON VANCE N Y MUN BD FD II	7,007	$81,000	0.0%	$11.84	—	COM	27828T109
—	WHEELER REAL ESTATE INVT TR	8,071	$81,000	0.0%	$10.64	—	COM NEW	963025705
—	AFFIMED N V	61,234	$80,000	0.0%	$2.15	—	COM	N01045108
—	DATAWATCH CORP	8,394	$80,000	0.0%	$9.52	—	COM NEW	237917208
DVYE	ISHARES INC	1,917	$80,000	0.0%	$34.92	—	EM MKTS DIV ETF	464286319
—	FIRST TR EXCNGE TRD ALPHADEX	2,400	$80,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
—	OTONOMY INC	14,435	$80,000	0.0%	$18.29	—	COM	68906L105
DLNG	DYNAGAS LNG PARTNERS LP	7,370	$80,000	0.0%	$12.96	—	COM UNIT LTD PT	Y2188B108
—	ACETO CORP	92,000	$80,000	0.0%	$0.96	—	NOTE 2.000%11/0	004446AD2
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	4,435	$80,000	0.0%	$21.21	-0.3%	COM	82622H108
—	AK STL HLDG CORP	225,200	$79,000	0.0%	$7.01	—	Call	001547108
—	ACER THERAPEUTICS INC	5,705	$79,000	0.0%	$13.85	—	COM	00444P108
—	MINERVA NEUROSCIENCES INC	13,102	$79,000	0.0%	$10.70	—	COM	603380106
DHI	D R HORTON INC	454,000	$79,000	0.0%	$25.58	+66.5%	Put	23331A109
—	ALON USA PARTNERS LP	4,544	$78,000	0.0%	$14.89	—	UT LTDPART INT	02052T109
RIOT	RIOT BLOCKCHAIN INC	2,736	$78,000	0.0%	$14.03	0.0%	COM	767292105
HIMX	HIMAX TECHNOLOGIES INC	91,400	$78,000	0.0%	$10.68	—	Call	43289P106
XRT	SPDR SERIES TRUST	46,400	$78,000	0.0%	$61.34	—	Call	78464A714
—	ADESTO TECHNOLOGIES CORP	12,124	$78,000	0.0%	$6.43	—	COM	00687D101
—	TOWN SPORTS INTL HLDGS INC	13,881	$77,000	0.0%	$5.60	—	COM	89214A102
BKSC	BANK SOUTH CAROLINA CORP	3,974	$77,000	0.0%	$7.27	+61.9%	COM	065066102
NRT	NORTH EUROPEAN OIL RTY TR	11,000	$77,000	0.0%	$7.00	—	SH BEN INT	659310106
—	MERSANA THERAPEUTICS INC	4,655	$76,000	0.0%	$16.38	—	COM	59045L106
HYEM	VANECK VECTORS ETF TR	3,088	$76,000	0.0%	$24.04	—	EMERGING MKTS HI	92189F353
—	EATON VANCE MI MUNI INCOME T	5,900	$76,000	0.0%	$12.95	—	SH BEN INT	27826D106
EPD	ENTERPRISE PRODS PARTNERS L	670,600	$76,000	0.0%	$40.15	—	Put	293792107
XOM	EXXON MOBIL CORP	275,511	$76,000	0.0%	$54.54	+4.7%	Put	30231G102
INTT	INTEST CORP	8,754	$76,000	0.0%	$8.28	+7.2%	COM	461147100
—	ICONIX BRAND GROUP INC	58,377	$75,000	0.0%	$11.95	—	COM	451055107
VGZ	VISTA GOLD CORP	107,411	$75,000	0.0%	$1.15	-39.0%	COM NEW	927926303
—	CTI BIOPHARMA CORP	28,032	$75,000	0.0%	$2.68	—	COM NEW	12648L601
—	VOYA INTL HIGH DIVID EQTY IN	9,903	$75,000	0.0%	$7.57	—	COM	92912Y109
—	EDGEWATER TECHNOLOGY INC	11,816	$74,000	0.0%	$6.34	—	COM	280358102
SFIX	STITCH FIX INC	2,856	$74,000	0.0%	$22.79	0.0%	COM CL A	860897107
—	JUST ENERGY GROUP INC	17,451	$74,000	0.0%	$5.92	—	COM	48213W101
—	CSG SYS INTL INC	67,000	$73,000	0.0%	$1.09	—	NOTE 4.250% 3/1	126349AF6
BAC	BANK AMER CORP	245,900	$73,000	0.0%	$12.33	+84.7%	Put	060505104
IHDG	WISDOMTREE TR	2,285	$73,000	0.0%	$27.10	—	ITL HDG QTLY DIV	97717X594
MAC	MACERICH CO	105,000	$73,000	0.0%	$63.34	—	Put	554382101
UPBD	RENT A CTR INC NEW	97,200	$72,000	0.0%	$10.74	+1.9%	Call	76009N100
FEZ	SPDR INDEX SHS FDS	264,300	$72,000	0.0%	$39.74	—	Call	78463X202
—	OCH ZIFF CAP MGMT GROUP	28,976	$72,000	0.0%	$4.13	—	CL A	67551U105
—	RANDOLPH BANCORP INC	4,716	$72,000	0.0%	$15.25	—	COM	752378109
—	POWERSHARES ETF TRUST	2,020	$71,000	0.0%	$25.02	—	FINL SECT PORT	73935X377
—	KEMPHARM INC	17,346	$71,000	0.0%	$4.10	—	COM	488445107
IRIX	IRIDEX CORP	9,360	$71,000	0.0%	$8.73	-2.0%	COM	462684101
—	OLD REP INTL CORP	51,000	$71,000	0.0%	$1.35	—	NOTE 3.750% 3/1	680223AH7
WMB	WILLIAMS COS INC DEL	89,400	$71,000	0.0%	$18.53	+0.3%	Call	969457100
—	FERRELLGAS PARTNERS L.P.	16,240	$70,000	0.0%	$10.24	—	UNIT LTD PART	315293100
—	TIM PARTICIPACOES S A	3,617	$70,000	0.0%	$16.17	—	SPONSORED ADR	88706P205
SSTI	SHOTSPOTTER INC	5,000	$70,000	0.0%	$15.31	+1.1%	COM	82536T107
VERI	VERITONE INC	2,990	$70,000	0.0%	$18.55	+60.4%	COM	92347M100
—	NEXEO SOLUTIONS INC	7,300	$70,000	0.0%	$9.87	—	UNIT 06/11/2019	65342H201
—	CLAYMORE EXCHANGE TRD FD TR	8,201	$69,000	0.0%	$12.69	—	GUGG CA ENRG INC	18383Q606
—	NAVIDEA BIOPHARMACEUTICALS I	192,361	$69,000	0.0%	$0.61	—	COM	63937X103
CCU	COMPANIA CERVECERIAS UNIDAS	2,339	$69,000	0.0%	$25.45	—	SPONSORED ADR	204429104
—	BOVIE MEDICAL CORP	26,485	$68,000	0.0%	$2.86	—	COM	10211F100
AVNW	AVIAT NETWORKS INC	4,514	$68,000	0.0%	$7.55	+4.0%	COM NEW	05366Y201
CAR	AVIS BUDGET GROUP	50,000	$68,000	0.0%	$30.59	+23.5%	Put	053774105
GAIA	GAIA INC NEW	5,508	$68,000	0.0%	$8.11	+52.8%	CL A	36269P104
FKU	FIRST TR EXCH TRD ALPHA FD I	1,696	$68,000	0.0%	$42.00	—	UNIT KING ALPH	33737J224
—	M D C HLDGS INC	20,800	$68,000	0.0%	$31.19	—	Call	552676108
IBB	ISHARES TR	186,500	$68,000	0.0%	$165.99	—	Call	464287556
C	CITIGROUP INC	90,000	$68,000	0.0%	$38.67	+46.0%	Put	172967424
—	PETROBRAS ARGENTINA S A	4,979	$68,000	0.0%	$9.66	—	SPONS ADR	71646J109
—	MONSANTO CO NEW	62,500	$68,000	0.0%	$102.64	—	Put	61166W101
—	PROTALIX BIOTHERAPEUTICS INC	100,700	$67,000	0.0%	$1.36	—	COM	74365A101
KIM	KIMCO RLTY CORP	100,000	$67,000	0.0%	$14.06	-11.4%	Put	49446R109
CVV	CVD EQUIPMENT CORP	5,660	$66,000	0.0%	$9.69	+18.8%	COM	126601103
—	PENGROWTH ENERGY CORP	83,226	$66,000	0.0%	$2.43	—	COM	70706P104
—	PIMCO NEW YORK MUN FD II	5,500	$66,000	0.0%	$11.91	—	COM	72200Y102
MT	ARCELORMITTAL SA LUXEMBOURG	80,000	$66,000	0.0%	$22.73	—	Call	03938L203
—	MECHEL PAO	12,500	$66,000	0.0%	$5.28	—	SPONSORED ADR NE	583840608
—	NOODLES & CO	12,613	$66,000	0.0%	$11.07	—	COM CL A	65540B105
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$66,000	0.0%	$10.60	—	Call	71654V408
—	SYNACOR INC	28,406	$65,000	0.0%	$2.43	—	COM	871561106
—	ATYR PHARMA INC	18,524	$65,000	0.0%	$3.51	—	COM	002120103
T	AT&T INC	420,000	$65,000	0.0%	$12.71	+20.0%	Put	00206R102
CNX	CNX RESOURCES CORPORATION	79,900	$65,000	0.0%	$13.81	0.0%	Call	12653C108
—	LOXO ONCOLOGY INC	22,800	$64,000	0.0%	$39.78	—	Call	548862101
—	TPG SPECIALTY LENDING INC	62,000	$64,000	0.0%	$1.02	—	NOTE 4.500%12/1	87265KAB8
—	VANECK VECTORS ETF TR	2,678	$64,000	0.0%	$24.73	—	PRE REFUNDED MUN	92189F510
ESGE	ISHARES INC	863	$64,000	0.0%	$69.71	—	MSCI EM ESG OPZ	46434G863
—	GAFISA S A	5,106	$64,000	0.0%	$13.85	—	UNSPONSORED ADR	362607400
NORW	GLOBAL X FDS	2,823	$64,000	0.0%	$22.50	—	FTSE NORDIC REG	37950E101
—	VALHI INC NEW	10,362	$64,000	0.0%	$2.31	—	COM	918905100
—	DBX ETF TR	2,000	$63,000	0.0%	$23.07	—	XTRACK MSCI SOUT	233051812
—	TARO PHARMACEUTICAL INDS LTD	599	$63,000	0.0%	$135.52	—	SHS	M8737E108
—	ASTERIAS BIOTHERAPEUTICS INC	28,052	$63,000	0.0%	$3.96	—	COM SER A	04624N107
CAWW	CCA INDS INC	19,958	$63,000	0.0%	$3.31	-8.0%	COM	124867102
AIRG	AIRGAIN INC	7,053	$63,000	0.0%	$10.87	-16.3%	COM	00938A104
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,474	$63,000	0.0%	$3.87	-1.4%	SHS NEW	030111207
—	ACELRX PHARMACEUTICALS INC	30,495	$62,000	0.0%	$2.48	—	COM	00444T100
HPQ	HP INC	35,000	$62,000	0.0%	$10.94	+48.4%	Call	40434L105
SYLD	CAMBRIA ETF TR	1,614	$62,000	0.0%	$36.95	—	SHSHLD YIELD ETF	132061201
NMR	NOMURA HLDGS INC	10,568	$62,000	0.0%	$5.88	—	SPONSORED ADR	65535H208
SPPP	SPROTT PHYSICAL PLAT PALLAD	6,550	$62,000	0.0%	$7.13	—	UNIT	85207Q104
—	RAMACO RES INC	8,953	$62,000	0.0%	$6.96	—	COM	75134P303
GLPG	GALAPAGOS NV	662	$62,000	0.0%	$94.47	—	SPON ADR	36315X101
NKE	NIKE INC	296,300	$62,000	0.0%	$47.02	+10.1%	Put	654106103
—	WISDOMTREE TR	1,924	$62,000	0.0%	$25.45	—	GERMANY HEDEQ FD	97717W448
—	INVESCO TR INVT GRADE NY MUN	4,545	$62,000	0.0%	$14.17	—	COM	46131T101
BKU	BANKUNITED INC	21,900	$62,000	0.0%	$24.75	+13.8%	Call	06652K103
—	FIREEYE INC	560,500	$62,000	0.0%	$27.62	—	Call	31816Q101
—	VERSARTIS INC	27,635	$61,000	0.0%	$17.78	—	COM	92529L102
F	FORD MTR CO DEL	591,600	$61,000	0.0%	$7.75	+3.4%	Put	345370860
—	POWERSHARES ETF TR II	1,778	$60,000	0.0%	$27.56	—	EX RTE SEN LOW	73937B563
—	BLACKROCK STRATEGIC MUN TR	4,402	$60,000	0.0%	$14.79	—	COM	09248T109
—	SANOFI	159,169	$60,000	0.0%	$0.83	—	RIGHT 12/31/2020	80105N113
—	VIRTUS INVT PARTNERS INC	583	$59,000	0.0%	$103.38	—	PFD CV SER D	92828Q208
FNDX	SCHWAB STRATEGIC TR	1,596	$59,000	0.0%	$37.01	—	SCHWAB FDT US LG	808524771
EQT	EQT CORP	131,200	$59,000	0.0%	$33.92	-10.8%	Call	26884L109
—	CAFEPRESS INC	32,070	$59,000	0.0%	$1.84	—	COM	12769A103
LARK	LANDMARK BANCORP INC	2,026	$59,000	0.0%	$22.25	-2.7%	COM	51504L107
—	BLACKROCK MUNIYLD INVST QLTY	4,201	$59,000	0.0%	$14.56	—	COM	09254T100
CPB	CAMPBELL SOUP CO	95,400	$59,000	0.0%	$34.27	+5.9%	Call	134429109
UAA	UNDER ARMOUR INC	56,400	$58,000	0.0%	$26.18	-44.8%	Put	904311107
BAND	BANDWIDTH INC	2,500	$58,000	0.0%	$21.50	0.0%	COM CL A	05988J103
—	POWERSHARES ETF TR II	1,551	$58,000	0.0%	$32.98	—	EMRG MKTS INFR	73937B209
—	ALCENTRA CAP CORP	6,872	$58,000	0.0%	$12.08	—	COM	01374T102
—	NUVEEN NEW JERSEY MUN VALUE	4,103	$58,000	0.0%	$14.44	—	SHS	670702109
NFLT	ETFIS SER TR I	2,294	$58,000	0.0%	$24.99	—	VIRTUS NEWFLEET	26923G707
—	PACIRA PHARMACEUTICALS INC	30,000	$57,000	0.0%	$3.15	—	NOTE 3.250% 2/0	695127AB6
—	GLADSTONE CAPITAL CORP	6,256	$57,000	0.0%	$8.23	—	COM	376535100
—	OBSIDIAN ENERGY LTD	46,115	$57,000	0.0%	$1.27	—	COM	674482104
SRE	SEMPRA ENERGY	15,200	$57,000	0.0%	$38.64	+15.3%	Put	816851109
—	LIQTECH INTL INC	100,000	$57,000	0.0%	$0.34	—	COM	53632A102
BRF	VANECK VECTORS ETF TR	2,419	$56,000	0.0%	$22.48	—	BRAZIL SMALL CP	92189F825
SMLV	SPDR SER TR	617	$56,000	0.0%	$83.72	—	SSGA US SMAL ETF	78468R887
—	SPRINT CORP	1,393,600	$56,000	0.0%	$7.20	—	Put	85207U105
NUE	NUCOR CORP	35,900	$56,000	0.0%	$39.55	+23.8%	Call	670346105
—	CAPRICOR THERAPEUTICS INC	35,300	$56,000	0.0%	$3.03	—	COM	14070B101
WU	WESTERN UN CO	212,000	$56,000	0.0%	$16.53	—	Put	959802109
—	STUDENT TRANSN INC	9,101	$56,000	0.0%	$5.80	—	COM	86388A108
—	IKANG HEALTHCARE GROUP INC	3,487	$55,000	0.0%	$18.37	—	SPONSORED ADR	45174L108
—	DEUTSCHE BK AG LONDON	1,817	$55,000	0.0%	$18.65	—	ELE MORN TTL22	25153Q708
WY	WEYERHAEUSER CO	290,500	$55,000	0.0%	$21.21	+21.4%	Call	962166104
AFK	VANECK VECTORS ETF TR	2,218	$55,000	0.0%	$20.79	—	AFRICA INDEX ETF	92189F866
—	EP ENERGY CORP	23,285	$55,000	0.0%	$5.51	—	CL A	268785102
OUNZ	VANECK MERK GOLD TRUST	4,175	$54,000	0.0%	$12.93	—	GOLD TRUST	921078101
—	AMERICAN RIVER BANKSHARES	3,516	$54,000	0.0%	$10.24	—	COM	029326105
—	CAMBRIDGE BANCORP	681	$54,000	0.0%	$79.30	—	COM	132152109
—	NUVEEN MISSOURI QLT MUN INC	3,877	$54,000	0.0%	$15.30	—	COM	67060Q108
RNGR	RANGER ENERGY SVCS INC	5,815	$54,000	0.0%	$11.35	-2.5%	COM CL A	75282U104
EXPE	EXPEDIA INC DEL	22,500	$54,000	0.0%	$114.44	+9.5%	Put	30212P303
—	OASIS MIDSTREAM PARTNERS LP	3,100	$54,000	0.0%	$17.42	—	COM UNITS REPS	67420T206
—	WESTMORELAND COAL CO	5,000	$54,000	0.0%	$14.48	—	Put	960878106
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$53,000	0.0%	$8.12	-26.5%	Call	169656105
DGRE	WISDOMTREE TR	1,950	$53,000	0.0%	$19.55	—	EM MKTS QTLY DIV	97717W323
BLDP	BALLARD PWR SYS INC NEW	11,933	$53,000	0.0%	$2.24	+118.5%	COM	058586108
COP	CONOCOPHILLIPS	54,300	$53,000	0.0%	$39.60	+0.1%	Call	20825C104
CFA	VICTORY PORTFOLIOS II	1,089	$53,000	0.0%	$44.71	—	SHS US 500 VOLA	92647N766
KYOCY	KYOCERA CORP	812	$53,000	0.0%	$57.94	—	ADR	501556203
—	SILVER RUN ACQUISITION	5,000	$52,000	0.0%	$10.60	—	UNIT 99/99/9999	82812A202
—	VIVUS INC	103,301	$52,000	0.0%	$0.96	—	COM	928551100
—	GUGGENHEIM CR ALLOCATION FD	2,336	$52,000	0.0%	$23.04	—	COM	40168G108
CRBN	ISHARES TR	445	$52,000	0.0%	$96.63	—	MSCI LW CRB TG	46434V464
—	EMPIRE RESORTS INC	1,928	$52,000	0.0%	$20.02	—	COM PAR $0 01	292052305
—	WISDOMTREE TR	2,093	$52,000	0.0%	$25.71	—	UK HEDG EQT FD	97717W349
—	BLDRS INDEX FDS TR	1,501	$52,000	0.0%	$25.91	—	ASIA 50 ADR	09348R102
QRVO	QORVO INC	24,700	$52,000	0.0%	$67.86	+7.4%	Put	74736K101
ALGN	ALIGN TECHNOLOGY INC	2,500	$52,000	0.0%	$64.35	+253.0%	Put	016255101
—	ORION ENERGY SYSTEMS INC	59,165	$52,000	0.0%	$1.54	—	COM	686275108
FNDF	SCHWAB STRATEGIC TR	1,669	$51,000	0.0%	$29.26	—	SCHWB FDT INT LG	808524755
INSE	INSPIRED ENTMT INC	5,252	$51,000	0.0%	$10.82	-0.5%	COM	45782N108
—	WRIGHT MED GROUP N V	100,000	$51,000	0.0%	$24.03	—	Call	N96617118
CL	COLGATE PALMOLIVE CO	59,500	$51,000	0.0%	$46.23	+30.4%	Call	194162103
—	DEUTSCHE BK AG LONDON	2,000	$51,000	0.0%	$25.50	—	ETN DJ HY 2022	25153Q658
TRGP	TARGA RES CORP	37,600	$51,000	0.0%	$31.31	+4.2%	Call	87612G101
—	MFS INTERMEDIATE HIGH INC FD	17,148	$50,000	0.0%	$2.69	—	SH BEN INT	59318T109
—	GLOBAL X FDS	3,670	$50,000	0.0%	$13.83	—	GLB X MLP ENRG I	37950E226
MUR	MURPHY OIL CORP	125,000	$50,000	0.0%	$22.20	-6.6%	Call	626717102
VIOV	VANGUARD ADMIRAL FDS INC	378	$50,000	0.0%	$120.96	—	SMLCP 600 VAL	921932778
—	PROSHARES TR	5,725	$50,000	0.0%	$8.73	—	PSHS ULDOW30 NEW	74348A590
—	ALLIED HEALTHCARE PRODS INC	23,680	$49,000	0.0%	$2.00	—	COM NEW	019222207
—	CURIS INC	70,341	$49,000	0.0%	$2.43	—	COM	231269101
ET	ENERGY TRANSFER EQUITY L P	104,800	$49,000	0.0%	$25.43	—	Put	29273V100
TQQQ	PROSHARES TR	350	$49,000	0.0%	$140.00	—	ULTRAPRO QQQ	74347X831
—	ATLANTICA YIELD PLC	2,311	$49,000	0.0%	$20.52	—	SHS	G0751N103
—	HANCOCK JOHN INV TRUST	5,542	$49,000	0.0%	$11.32	—	TAX ADV GLB SH	41013P749
NLR	VANECK VECTORS ETF TR	999	$49,000	0.0%	$49.93	—	URANIUM NUCLEAR	92189F601
—	BANK AMER CORP	23,000	$49,000	0.0%	$0.38	—	*W EXP 10/28/201	060505153
—	POWERSHARES DB G10 CURCY HAR	2,106	$49,000	0.0%	$25.24	—	COM UT BEN INT	73935Y102
UGA	UNITED STS GASOLINE FD LP	1,529	$49,000	0.0%	$25.51	—	UNITS	91201T102
—	CATALYST BIOSCIENCES INC	3,600	$49,000	0.0%	$13.61	—	COM NEW	14888D208
SIZE	ISHARES TR	590	$49,000	0.0%	$83.05	—	USA SIZE FACTOR	46432F370
—	VIVINT SOLAR INC	12,087	$49,000	0.0%	$8.21	—	COM	92854Q106
—	GARRISON CAP INC	5,981	$49,000	0.0%	$8.42	—	COM	366554103
SLB	SCHLUMBERGER LTD	100,000	$48,000	0.0%	$55.78	-8.2%	Call	806857108
APPN	APPIAN CORP	1,540	$48,000	0.0%	$20.99	+10.1%	CL A	03782L101
—	PARSLEY ENERGY INC	114,600	$48,000	0.0%	$30.43	—	Put	701877102
UHS	UNIVERSAL HLTH SVCS INC	10,000	$48,000	0.0%	$110.67	-6.9%	Call	913903100
—	ADVANCED ACCELERATOR APPLIC	570	$47,000	0.0%	$56.73	—	SPONSORED ADS	00790T100
AMT	AMERICAN TOWER CORP NEW	31,600	$47,000	0.0%	$69.93	+65.5%	Put	03027X100
—	GABELLI CONV&INCOM SECS FD I	8,078	$47,000	0.0%	$5.00	—	COM	36240B109
FNDA	SCHWAB STRATEGIC TR	1,256	$47,000	0.0%	$35.29	—	SCHWAB FDT US SC	808524763
—	CHICAGO BRIDGE & IRON CO N V	12,900	$47,000	0.0%	$43.38	—	Call	167250109
—	INTERDIGITAL INC	39,000	$47,000	0.0%	$1.21	—	NOTE 1.500% 3/0	458660AD9
SRG	SERITAGE GROWTH PPTYS	60,600	$47,000	0.0%	$41.60	-3.4%	Put	81752R100
IROQ	IF BANCORP INC	2,350	$46,000	0.0%	$19.70	-0.6%	COM	44951J105
BTE	BAYTEX ENERGY CORP	15,292	$46,000	0.0%	$9.24	-69.6%	COM	07317Q105
WDIV	SPDR INDEX SHS FDS	650	$46,000	0.0%	$65.09	—	S&P GLBDIV ETF	78463X459
—	BLUE CAP REINS HLDGS LTD	3,859	$46,000	0.0%	$18.21	—	COM	G1190F107
—	SEADRILL LIMITED	198,375	$46,000	0.0%	$26.77	—	SHS	G7945E105
—	PROSHARES TR	1,101	$45,000	0.0%	$42.15	—	ULTRASHRT S&P500	74347B383
GOOS	CANADA GOOSE HOLDINGS INC	51,200	$45,000	0.0%	$18.58	+32.2%	Put	135086106
PG	PROCTER AND GAMBLE CO	188,200	$45,000	0.0%	$58.30	+24.6%	Call	742718109
FRD	FRIEDMAN INDS INC	7,900	$45,000	0.0%	$6.68	-21.6%	COM	358435105
—	GOLDEN MINERALS CO	104,755	$45,000	0.0%	$0.69	—	COM	381119106
—	EIGER BIOPHARMACEUTICALS INC	3,231	$45,000	0.0%	$12.45	—	COM	28249U105
—	POWERSHS DB MULTI SECT COMM	1,683	$44,000	0.0%	$29.58	—	DB SILVER FUND	73936B309
—	BARCLAYS BK PLC	2,445	$44,000	0.0%	$19.76	—	IPATH S&P MLP	06742A750
—	BRAINSTORM CELL THERAPEUTICS	11,345	$44,000	0.0%	$3.45	—	COM NEW	10501E201
—	POWERSHS DB US DOLLAR INDEX	1,936	$43,000	0.0%	$21.04	—	DOLL INDX BEAR	73936D206
JPM	JPMORGAN CHASE & CO	184,813	$43,000	0.0%	$45.37	+79.3%	Put	46625H100
MCD	MCDONALDS CORP	96,041	$43,000	0.0%	$79.02	+75.5%	Put	580135101
—	HD SUPPLY HLDGS INC	50,000	$42,000	0.0%	$31.36	—	Call	40416M105
XBIT	XBIOTECH INC	10,787	$42,000	0.0%	$10.94	-66.8%	COM	98400H102
XNYVX	NUVEEN NEW YORK MUN VALUE FD	2,901	$42,000	0.0%	$14.22	—	COM	670706100
—	NAVIOS MARITIME ACQUIS CORP	38,522	$42,000	0.0%	$2.38	—	SHS	Y62159101
—	MFC BANCORP LTD	5,416	$42,000	0.0%	$9.39	—	USD MFC SHS	G60630103
AFL	AFLAC INC	511	$41,000	0.0%	$21.41	+64.8%	Put	001055102
—	CHESAPEAKE ENERGY CORP	540,000	$41,000	0.0%	$11.10	—	Call	165167107
AN	AUTONATION INC	52,300	$41,000	0.0%	$45.71	+11.0%	Call	05329W102
HYG	ISHARES TR	1,300,000	$41,000	0.0%	$85.75	—	Call	464288513
EXK	ENDEAVOUR SILVER CORP	16,900	$40,000	0.0%	$3.49	-35.3%	COM	29258Y103
—	PRECISION DRILLING CORP	13,279	$40,000	0.0%	$6.88	—	COM 2010	74022D308
ADP	AUTOMATIC DATA PROCESSING IN	50,000	$40,000	0.0%	$60.74	+58.3%	Put	053015103
—	LIBERTY MEDIA CORP	59,430	$39,000	0.0%	$0.67	—	DEB 3.750% 2/1	530715AL5
QURE	UNIQURE NV	2,000	$39,000	0.0%	$19.29	-21.1%	SHS	N90064101
ASEA	GLOBAL X FDS	2,285	$39,000	0.0%	$14.71	—	GBL X FTSE ETF	37950E648
SPSM	SPDR SER TR	1,286	$39,000	0.0%	$42.81	—	PORTFOLIO SM ETF	78468R853
—	CENTURYLINK INC	108,000	$39,000	0.0%	$26.10	—	Call	156700106
—	EVOKE PHARMA INC	17,114	$39,000	0.0%	$2.74	—	COM	30049G104
LWAY	LIFEWAY FOODS INC	4,722	$38,000	0.0%	$12.02	-20.7%	COM	531914109
—	BARCLAYS BK PLC	325	$38,000	0.0%	$105.56	—	BARC ETN+SHILL	06742A669
—	TCF FINL CORP	10,000	$38,000	0.0%	$1.85	—	*W EXP 11/14/201	872275128
UAL	UNITED CONTL HLDGS INC	56,700	$38,000	0.0%	$45.85	+35.9%	Put	910047109
INVA	INNOVIVA INC	28,100	$38,000	0.0%	$11.05	+20.7%	Put	45781M101
—	POWERSHARES ETF TRUST II	1,400	$38,000	0.0%	$26.23	—	GLOBL AGRI ETF	73936Q702
—	SEQUENTIAL BRNDS GROUP INC N	21,395	$38,000	0.0%	$6.86	—	COM	81734P107
WMT	WAL-MART STORES INC	168,800	$37,000	0.0%	$20.14	+33.1%	Put	931142103
—	MELLANOX TECHNOLOGIES LTD	577	$37,000	0.0%	$45.99	—	SHS	M51363113
PAA	PLAINS ALL AMERN PIPELINE L	147,200	$37,000	0.0%	$36.10	—	Call	726503105
—	L BRANDS INC	287,500	$37,000	0.0%	$62.26	—	Put	501797104
—	SERVICESOURCE INTL INC	38,000	$37,000	0.0%	$0.84	—	NOTE 1.500% 8/0	81763UAB6
—	ISRAMCO INC	339	$36,000	0.0%	$104.80	—	COM NEW	465141406
—	GGP INC	122,400	$36,000	0.0%	$22.31	—	Call	36174X101
GIGM	GIGAMEDIA LTD	12,000	$36,000	0.0%	$2.86	+9.4%	SHS NEW	Y2711Y112
—	COMMUNITY WEST BANCSHARES	3,420	$36,000	0.0%	$10.50	—	COM	204157101
ROYTL	PACIFIC COAST OIL TR	18,323	$36,000	0.0%	$8.03	—	UNIT BEN INT	694103102
—	POWERSHARES ETF TR II	1,200	$36,000	0.0%	$25.73	—	FTSE INTL LOW	73937B480
—	BITAUTO HLDGS LTD	1,160	$36,000	0.0%	$27.65	—	SPONSORED ADS	091727107
FEIM	FREQUENCY ELECTRS INC	3,851	$36,000	0.0%	$7.91	-6.2%	COM	358010106
GALT	GALECTIN THERAPEUTICS INC	10,882	$36,000	0.0%	$3.78	-33.1%	COM NEW	363225202
URBN	URBAN OUTFITTERS INC	18,000	$36,000	0.0%	$30.31	-7.5%	Put	917047102
—	CUSHING ENERGY INCOME	3,924	$36,000	0.0%	$9.15	—	COM SH BEN INT	23162T102
—	GOLD STD VENTURES CORP	20,000	$35,000	0.0%	$1.75	—	COM	380738104
—	PAPA MURPHYS HLDGS INC	6,485	$35,000	0.0%	$9.46	—	COM	698814100
—	PROTEOSTASIS THERAPEUTICS IN	6,000	$35,000	0.0%	$4.55	—	COM	74373B109
—	CREDIT SUISSE NASSAU BRH	4,457	$35,000	0.0%	$10.06	—	X LINK SILVER SH	22542D449
—	PROSPECT CAPITAL CORPORATION	35,000	$35,000	0.0%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
—	HERTZ GLOBAL HLDGS INC	317,800	$35,000	0.0%	$24.13	—	Put	42806J106
APLS	APELLIS PHARMACEUTICALS INC	1,596	$35,000	0.0%	$14.72	0.0%	COM	03753U106
—	WELLS FARGO MULTI SECTOR INC	2,644	$35,000	0.0%	$12.87	—	COM	94987D101
—	TEEKAY OFFSHORE PARTNERS L P	14,687	$35,000	0.0%	$10.82	—	PARTNERSHIP UN	Y8565J101
—	CORINDUS VASCULAR ROBOTICS I	35,065	$35,000	0.0%	$1.70	—	COM	218730109
XTL	SPDR SERIES TRUST	505	$35,000	0.0%	$52.81	—	S&P TELECOM	78464A540
—	AK STL HLDG CORP	200,000	$34,000	0.0%	$7.01	—	Put	001547108
—	TRULIA INC	20,000	$34,000	0.0%	$1.35	—	NOTE 2.750%12/1	897888AB9
—	TURQUOISE HILL RES LTD	10,000	$34,000	0.0%	$2.93	—	COM	900435108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,600	$34,000	0.0%	$24.41	+93.2%	Call	681116109
—	POWERSHARES ETF TRUST	1,779	$34,000	0.0%	$18.25	—	ZACKS MC PRTFL	73935X740
—	EATON VANCE OHIO MUNICIPAL B	2,681	$34,000	0.0%	$12.99	—	COM	27828L106
—	IGI LABORATORIES INC	40,000	$34,000	0.0%	$1.00	—	NOTE 3.750%12/1	449575AB5
—	OBALON THERAPEUTICS INC	5,022	$33,000	0.0%	$10.55	—	COM	67424L100
UST	PROSHARES TR	568	$33,000	0.0%	$58.57	—	ULTR 7-10 TREA	74347R180
—	AZUL S A	1,363	$33,000	0.0%	$25.46	—	SPONSR ADR PFD	05501U106
—	ENZYMOTEC LTD	2,790	$33,000	0.0%	$11.83	—	SHS	M4059L101
MDXG	MIMEDX GROUP INC	25,000	$33,000	0.0%	$10.83	+12.6%	Put	602496101
—	BARCLAYS BK PLC	190	$33,000	0.0%	$139.74	—	BARC YLD ETN LKD	06742C152
SKT	TANGER FACTORY OUTLET CTRS I	30,000	$33,000	0.0%	$25.90	—	Put	875465106
CRVS	CORVUS PHARMACEUTICALS INC	3,163	$33,000	0.0%	$14.51	-11.8%	COM	221015100
—	AQUA METALS INC	15,482	$33,000	0.0%	$17.61	—	COM	03837J101
—	WISDOMTREE TR	1,134	$33,000	0.0%	$25.57	—	JAP HDG QTLY DIV	97717X586
—	SHAW COMMUNICATIONS INC	1,427	$33,000	0.0%	$22.26	—	CL B CONV	82028K200
CRESY	CRESUD S A C I F Y A	1,426	$32,000	0.0%	$12.51	—	SPONSORED ADR	226406106
—	KITOV PHARMACEUTICALS HLDGS	14,000	$32,000	0.0%	$2.18	—	SPONSORED ADR	49803V107
BYD	BOYD GAMING CORP	10,000	$32,000	0.0%	$16.32	+74.5%	Call	103304101
—	POWERSHARES ETF TR II	1,041	$32,000	0.0%	$25.94	—	1000 EQ WHT PT	73937B571
ECNS	ISHARES TR	620	$31,000	0.0%	$41.31	—	CHINA SM-CAP ETF	46429B200
SPMD	SPDR SERIES TRUST	933	$31,000	0.0%	$39.01	—	PORTFOLIO MD ETF	78464A847
—	ASIA PAC FD INC	2,142	$31,000	0.0%	$12.56	—	COM	044901106
—	UNITI GROUP INC	61,000	$31,000	0.0%	$21.10	—	Call	91325V108
—	AMERI HLDGS INC	10,000	$31,000	0.0%	$3.10	—	COM	02362F104
BCO	BRINKS CO	7,500	$31,000	0.0%	$46.22	+60.4%	Put	109696104
UG	UNITED GUARDIAN INC	1,601	$30,000	0.0%	$15.77	+16.6%	COM	910571108
HSY	HERSHEY CO	46,333	$30,000	0.0%	$76.79	+18.0%	Put	427866108
VNET	21VIANET GROUP INC	3,769	$30,000	0.0%	$7.95	—	SPONSORED ADR	90138A103
PBR	PETROLEO BRASILEIRO SA PETRO	400,000	$30,000	0.0%	$10.60	—	Put	71654V408
FIVE	FIVE BELOW INC	48,900	$30,000	0.0%	$42.62	+40.9%	Put	33829M101
—	BARCLAYS BK PLC	233	$30,000	0.0%	$105.87	—	BARC ETN EUR50	06742C129
NYMXF	NYMOX PHARMACEUTICAL CORP	9,303	$30,000	0.0%	$3.65	-0.0%	COM	P73398102
LMB	LIMBACH HLDGS INC	2,158	$30,000	0.0%	$13.78	-3.0%	COM	53263P105
FPA	FIRST TR EXCH TRD ALPHA FD I	850	$30,000	0.0%	$30.55	—	ASIA EX JAPAN	33737J109
MCB	METROPOLITAN BK HLDG CORP	731	$30,000	0.0%	$42.65	0.0%	COM	591774104
—	ZYMEWORKS INC	3,967	$30,000	0.0%	$8.06	—	COM	98985W102
—	RESONANT INC	3,900	$29,000	0.0%	$4.36	—	COM	76118L102
—	LEGACY RESVS LP	18,382	$29,000	0.0%	$13.28	—	UNIT LP INT	524707304
—	CELESTICA INC	2,792	$29,000	0.0%	$11.21	—	SUB VTG SHS	15101Q108
ENB	ENBRIDGE INC	40,000	$29,000	0.0%	$24.52	-5.0%	Call	29250N105
—	RADISYS CORP	28,498	$29,000	0.0%	$3.22	—	COM	750459109
PYPL	PAYPAL HLDGS INC	211,600	$29,000	0.0%	$37.08	+94.5%	Put	70450Y103
—	VERU INC	25,555	$29,000	0.0%	$2.65	—	COM	92536C103
PLBC	PLUMAS BANCORP	1,224	$28,000	0.0%	$21.77	+0.1%	COM	729273102
—	VINA CONCHA Y TORO S A	752	$28,000	0.0%	$37.22	—	SPONSORED ADR	927191106
—	SL GREEN RLTY CORP	27,400	$28,000	0.0%	$102.27	—	Call	78440X101
—	EATON VANCE TAX ADV BD OPT S	2,689	$28,000	0.0%	$12.89	—	COM SH BEN INT	27829M103
COLL	COLLEGIUM PHARMACEUTICAL INC	35,600	$28,000	0.0%	$14.48	-1.1%	Call	19459J104
—	DECIPHERA PHARMACEUTICALS IN	1,217	$28,000	0.0%	$18.67	—	COM	24344T101
—	DHX MEDIA LTD	8,000	$28,000	0.0%	$3.50	—	SHS VAR VTG	252406608
LLY	LILLY ELI & CO	10,000	$28,000	0.0%	$60.56	+24.3%	Put	532457108
—	NATIONAL RESH CORP	500	$28,000	0.0%	$53.89	—	CL B	637372301
FNDE	SCHWAB STRATEGIC TR	951	$28,000	0.0%	$28.16	—	SCHWB FDT EMK LG	808524730
—	NOVELION THERAPEUTICS INC	9,003	$28,000	0.0%	$3.75	—	COM NEW	67001K202
—	EAGLE BULK SHIPPING INC	5,972	$27,000	0.0%	$4.50	—	SHS NEW	Y2187A143
—	JA SOLAR HOLDINGS CO LTD	3,600	$27,000	0.0%	$8.04	—	SPON ADR REP5ORD	466090206
—	CANCER GENETICS INC	14,200	$27,000	0.0%	$6.82	—	COM	13739U104
—	POLYMET MINING CORP	31,000	$27,000	0.0%	$0.91	—	COM	731916102
SYY	SYSCO CORP	97,500	$27,000	0.0%	$31.49	+45.5%	Put	871829107
—	ONCOSEC MED INC	16,500	$27,000	0.0%	$1.64	—	COM NEW	68234L207
—	ALLENA PHARMACEUTICALS INC	2,695	$27,000	0.0%	$10.02	—	COM	018119107
—	VIACOM INC NEW	30,000	$27,000	0.0%	$55.89	—	Put	92553P201
JPUS	JP MORGAN EXCHANGE TRADED FD	381	$27,000	0.0%	$61.04	—	JPMORGAN DIVER	46641Q407
KFFB	KENTUCKY FIRST FED BANCORP	3,001	$27,000	0.0%	$6.64	-0.7%	COM	491292108
—	CURRENCYSHARES SWEDISH KRONA	237	$27,000	0.0%	$115.18	—	SWEDISH KRONA	23129R108
—	KCAP FINL INC	7,790	$26,000	0.0%	$3.63	—	COM	48668E101
—	TRANSENTERIX INC	13,520	$26,000	0.0%	$1.86	—	COM NEW	89366M201
—	WOORI BK	575	$26,000	0.0%	$46.58	—	ADR	98105T104
—	OREXIGEN THERAPEUTICS INC	20,129	$26,000	0.0%	$3.05	—	COM NEW	686164302
BOX	BOX INC	39,200	$26,000	0.0%	$18.26	+15.5%	Put	10316T104
THC	TENET HEALTHCARE CORP	293,600	$26,000	0.0%	$20.97	-32.9%	Call	88033G407
ASR	GRUPO AEROPORTUARIO DEL SURE	144	$26,000	0.0%	$145.78	—	SPON ADR SER B	40051E202
CVX	CHEVRON CORP NEW	132,900	$26,000	0.0%	$71.71	+16.5%	Call	166764100
DSGX	DESCARTES SYS GROUP INC	905	$26,000	0.0%	$22.77	+26.3%	COM	249906108
USB	US BANCORP DEL	120,900	$26,000	0.0%	$30.05	+29.9%	Call	902973304
—	COMERICA INC	450	$26,000	0.0%	$13.44	—	*W EXP 11/14/201	200340115
GENNQ	GENESIS HEALTHCARE INC	33,334	$25,000	0.0%	$2.35	-62.0%	CL A COM	37185X106
—	WESTMORELAND COAL CO	20,422	$25,000	0.0%	$14.48	—	COM	960878106
—	EATON VANCE N J MUN BD FD	2,031	$25,000	0.0%	$13.92	—	COM	27828R103
MU	MICRON TECHNOLOGY INC	35,900	$25,000	0.0%	$23.69	+77.4%	Call	595112103
—	PROSHARES TR	1,600	$25,000	0.0%	$18.19	—	SHRT RL EST FD	74347X641
UAMY	UNITED STATES ANTIMONY CORP	77,628	$25,000	0.0%	$0.59	-55.2%	COM	911549103
—	ABERDEEN INDONESIA FD INC	3,301	$25,000	0.0%	$6.27	—	COM	00305P106
—	ICONIX BRAND GROUP INC	30,000	$25,000	0.0%	$0.99	—	NOTE 1.500% 3/1	451055AF4
MVIS	MICROVISION INC DEL	15,046	$24,000	0.0%	$2.42	-20.3%	COM NEW	594960304
JNJ	JOHNSON & JOHNSON	28,100	$24,000	0.0%	$69.89	+58.8%	Call	478160104
FNDC	SCHWAB STRATEGIC TR	681	$24,000	0.0%	$34.51	—	SCHWB FDT INT SC	808524748
PFE	PFIZER INC	99,616	$24,000	0.0%	$19.35	+23.0%	Put	717081103
PEP	PEPSICO INC	30,200	$24,000	0.0%	$61.89	+43.8%	Put	713448108
—	NAVIOS MARITIME HLDGS INC	1,500	$24,000	0.0%	$18.73	—	SPON ADR PFD H	63938Y308
—	MCCLATCHY CO	2,700	$24,000	0.0%	$11.92	—	CL A NEW	579489303
—	POWERSHARES ETF TRUST II	1,000	$24,000	0.0%	$25.00	—	GLBL ST HI YLD	73936Q710
AXSM	AXSOME THERAPEUTICS INC	4,200	$24,000	0.0%	$5.20	-2.9%	COM	05464T104
—	SPARK NETWORKS SE	1,900	$24,000	0.0%	$12.63	—	SPONSORED ADR	846517100
SLV	ISHARES SILVER TRUST	200,000	$24,000	0.0%	$17.41	—	Call	46428Q109
CUBE	CUBESMART	50,000	$24,000	0.0%	$24.22	—	Call	229663109
—	BIOMERICA INC	6,500	$24,000	0.0%	$2.62	—	COM NEW	09061H307
GRID	FIRST TR EXCH TRADED FD II	450	$23,000	0.0%	$35.62	—	NASDQ CLN EDGE	33737A108
AA	ALCOA CORP	146,200	$23,000	0.0%	$36.60	+19.3%	Put	013872106
—	PROSHARES TR II	1,000	$23,000	0.0%	$33.00	—	VIX SH TRM FUTRS	74347W171
—	ENERGY FOCUS INC	9,576	$23,000	0.0%	$11.04	—	COM NEW	29268T300
NRP	NATURAL RESOURCE PARTNERS L	909	$23,000	0.0%	$13.73	—	COM UNIT LTD PAR	63900P608
MTEX	MANNATECH INC	1,501	$23,000	0.0%	$15.39	-6.5%	COM NEW	563771203
LUV	SOUTHWEST AIRLS CO	55,000	$23,000	0.0%	$36.70	+44.7%	Put	844741108
—	APPROACH RESOURCES INC	7,687	$23,000	0.0%	$2.73	—	COM	03834A103
ECC	EAGLE PT CR CO LLC	1,220	$23,000	0.0%	$17.13	—	COM	269808101
—	CORPORATE CAP TR INC	1,411	$23,000	0.0%	$16.30	—	COM	219880101
—	ENVIROSTAR INC	568	$23,000	0.0%	$27.48	—	COM	29414M100
POWR	ISHARES INC	1,061	$23,000	0.0%	$16.02	—	GLB ENR PROD ETF	464286343
CSX	CSX CORP	15,000	$23,000	0.0%	$10.52	+50.9%	Call	126408103
GSM	FERROGLOBE PLC	1,440	$23,000	0.0%	$14.01	+6.4%	SHS	G33856108
XLB	SELECT SECTOR SPDR TR	340,100	$22,000	0.0%	$42.30	—	Put	81369Y100
—	VERMILLION INC	11,375	$22,000	0.0%	$1.82	—	COM NEW	92407M206
—	VBI VACCINES INC	5,266	$22,000	0.0%	$4.12	—	COM NEW	91822J103
—	SIGMATRON INTL INC	2,200	$22,000	0.0%	$5.14	—	COM	82661L101
—	U S SILICA HLDGS INC	130,600	$22,000	0.0%	$34.86	—	Call	90346E103
ADMA	ADMA BIOLOGICS INC	7,000	$22,000	0.0%	$2.80	0.0%	COM	000899104
—	ADVISORSHARES TR	457	$22,000	0.0%	$48.73	—	NEWFLT MULSINC	00768Y727
—	POWERSHARES ETF TR II	855	$22,000	0.0%	$25.13	—	FND INV GR CP	73937B761
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,837	$22,000	0.0%	$125.82	+50.9%	Put	084670702
DLTR	DOLLAR TREE INC	37,200	$22,000	0.0%	$55.96	+74.6%	Put	256746108
TACT	TRANSACT TECHNOLOGIES INC	1,636	$22,000	0.0%	$7.81	+54.6%	COM	892918103
DMLP	DORCHESTER MINERALS LP	1,460	$22,000	0.0%	$18.91	—	COM UNIT	25820R105
MOS	MOSAIC CO NEW	344,300	$22,000	0.0%	$35.15	-42.6%	Put	61945C103
BBC	ETFIS SER TR I	729	$21,000	0.0%	$17.83	—	VIRTUS LIFESC CT	26923G301
—	NORDSTROM INC	79,100	$21,000	0.0%	$55.79	—	Put	655664100
—	SANDRIDGE PERMIAN TR	10,151	$21,000	0.0%	$3.68	—	COM UNIT BEN INT	80007A102
—	DOWDUPONT INC	40,000	$21,000	0.0%	$69.26	—	Call	26078J100
PAA	PLAINS ALL AMERN PIPELINE L	57,300	$21,000	0.0%	$36.10	—	Put	726503105
—	CREDIT SUISSE NASSAU BRH	2,339	$21,000	0.0%	$10.69	—	X LINK GOLD SHS	22542D480
—	AVADEL PHARMACEUTICALS PLC	2,511	$21,000	0.0%	$9.57	—	SPONSORED ADR	05337M104
—	CELGENE CORP	30,000	$20,000	0.0%	$106.91	—	Call	151020104
—	GOL LINHAS AEREAS INTLG S A	2,305	$20,000	0.0%	$14.03	—	SPON ADR PFD NEW	38045R206
KEQU	KEWAUNEE SCIENTIFIC CORP	695	$20,000	0.0%	$25.71	+5.6%	COM	492854104
CVU	CPI AEROSTRUCTURES INC	2,242	$20,000	0.0%	$8.56	+5.0%	COM NEW	125919308
REFR	RESEARCH FRONTIERS INC	19,501	$20,000	0.0%	$4.87	-77.7%	COM	760911107
—	CM FIN INC	2,501	$20,000	0.0%	$8.39	—	COM	12574Q103
PAMT	P A M TRANSN SVCS INC	568	$20,000	0.0%	$11.48	-29.0%	COM	693149106
—	NOBLE ENERGY INC	9,600	$20,000	0.0%	$36.63	—	Call	655044105
NVMI	NOVA MEASURING INSTRUMENTS L	716	$19,000	0.0%	$21.27	+32.5%	COM	M7516K103
—	TARENA INTL INC	1,277	$19,000	0.0%	$16.70	—	ADR	876108101
—	PROSHARES TR	1,650	$19,000	0.0%	$11.52	—	ULTRAPRO SHORT S	74348A442
—	LEAF GROUP LTD	1,888	$19,000	0.0%	$8.84	—	COM	52177G102
—	ATHENE HLDG LTD	30,000	$19,000	0.0%	$50.28	—	Put	G0684D107
—	FRANCESCAS HLDGS CORP	284,400	$19,000	0.0%	$14.80	—	Put	351793104
—	RAIT FINANCIAL TRUST	49,598	$19,000	0.0%	$3.15	—	COM NEW	749227609
—	DIREXION SHS ETF TR	1,206	$19,000	0.0%	$16.79	—	ZACKS MLP HG INC	25459Y298
DBEZ	DBX ETF TR	641	$19,000	0.0%	$29.64	—	XTRACK MSCI EURO	233051697
—	CITIZENS FIRST CORP	772	$19,000	0.0%	$10.96	—	COM	17462Q107
CAMT	CAMTEK LTD	3,350	$19,000	0.0%	$5.17	+4.8%	ORD	M20791105
FCN	FTI CONSULTING INC	36,000	$19,000	0.0%	$38.15	+7.0%	Put	302941109
ONC	BEIGENE LTD	186	$18,000	0.0%	$45.63	—	SPONSORED ADR	07725L102
NANR	SPDR INDEX SHS FDS	516	$18,000	0.0%	$32.95	—	S&P NORTH AMER	78463X152
SCHW	SCHWAB CHARLES CORP NEW	100,000	$18,000	0.0%	$23.53	+79.0%	Put	808513105
CSBR	CHAMPIONS ONCOLOGY INC	4,697	$18,000	0.0%	$3.56	0.0%	COM NEW	15870P307
RMTO	ARC GROUP WORLDWIDE INC	8,511	$18,000	0.0%	$2.67	-12.8%	COM	00213H105
CARZ	FIRST TR EXCHANGE TRADED FD	435	$18,000	0.0%	$31.54	—	AUTO INDEX FD	33734X309
—	BUCKEYE PARTNERS L P	32,400	$18,000	0.0%	$64.68	—	Call	118230101
MRK	MERCK & CO INC	68,300	$18,000	0.0%	$36.80	+16.8%	Call	58933Y105
—	THESTREET INC	12,700	$18,000	0.0%	$1.71	—	COM	88368Q103
—	BARCLAYS BANK PLC	500	$18,000	0.0%	$42.40	—	CARRY ETN 38	06739H412
CELC	CELCUITY INC	886	$17,000	0.0%	$17.61	0.0%	COM	15102K100
—	TTM TECHNOLOGIES INC	10,000	$17,000	0.0%	$1.46	—	NOTE 1.750%12/1	87305RAD1
PMTS	CPI CARD GROUP INC	4,579	$17,000	0.0%	$4.90	0.0%	COM NEW	12634H200
—	SEMICONDUCTOR MFG INTL CORP	2,000	$17,000	0.0%	$7.05	—	SPONSORED ADR	81663N206
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,016	$17,000	0.0%	$5.64	—	SPONSORED ADR	15234Q207
—	LINE CORP	425	$17,000	0.0%	$42.90	—	SPONSORED ADR	53567X101
—	SILICONWARE PRECISION INDS L	2,037	$17,000	0.0%	$7.71	—	SPONSD ADR SPL	827084864
—	EATON VANCE FLTG RATE INCOM	1,044	$17,000	0.0%	$17.06	—	COM SHS BEN INT	278284104
—	STARRETT L S CO	2,001	$17,000	0.0%	$9.86	—	CL A	855668109
—	GENOCEA BIOSCIENCES INC	14,173	$17,000	0.0%	$2.62	—	COM	372427104
ABUS	ARBUTUS BIOPHARMA CORP	3,401	$17,000	0.0%	$7.59	-22.8%	COM	03879J100
—	NUVERRA ENVIRONMENTAL SOLUTI	952	$17,000	0.0%	$17.86	—	COM PAR	67091K302
—	POWERSHARES ETF TR II	560	$17,000	0.0%	$26.79	—	RUSEL 1000 LOW	73937B472
FPH	FIVE POINT HOLDINGS LLC	1,100	$16,000	0.0%	$15.08	-9.7%	COM CL A	33833Q106
EPC	EDGEWELL PERS CARE CO	3,000	$16,000	0.0%	$74.29	-22.8%	Put	28035Q102
—	WISDOMTREE TR	991	$16,000	0.0%	$23.94	—	JAPAN HD RL ES	97717W638
GHYG	ISHARES INC	308	$16,000	0.0%	$51.95	—	US INTL HGH YLD	464286178
—	BUCKEYE PARTNERS L P	62,900	$16,000	0.0%	$64.68	—	Put	118230101
CELJF	CELLCOM ISRAEL LTD	1,535	$16,000	0.0%	$9.98	-2.8%	SHS	M2196U109
—	MFS HIGH YIELD MUN TR	3,500	$16,000	0.0%	$4.61	—	SH BEN INT	59318E102
CIG	COMPANHIA ENERGETICA DE MINA	7,728	$16,000	0.0%	$6.01	—	SP ADR N-V PFD	204409601
—	PIMCO NEW YORK MUN INCM FD 1	1,500	$15,000	0.0%	$10.00	—	COM	72201E105
—	ISRAEL CHEMICALS LTD	3,708	$15,000	0.0%	$4.21	—	SHS	M5920A109
GGB	GERDAU S A	4,000	$15,000	0.0%	$3.07	—	SPON ADR REP PFD	373737105
—	NANTHEALTH INC	5,245	$15,000	0.0%	$6.97	—	COM	630104107
RBLD	FIRST TR EXCHANGE TRADED FD	247	$15,000	0.0%	$54.37	—	GLOBAL ENGR ETF	33736M103
—	EXCHANGE TRADED CONCEPTS TR	538	$15,000	0.0%	$27.88	—	HULL TACTIC US	301505806
—	PIMCO GLOBAL STOCKSPLS INCM	1,007	$15,000	0.0%	$16.70	—	COM	722011103
—	COMSTOCK RES INC	16,284	$15,000	0.0%	$0.77	—	NOTE 7.750% 4/0	205768AM6
—	DBV TECHNOLOGIES S A	585	$15,000	0.0%	$30.85	—	SPONSORED ADR	23306J101
HBM	HUDBAY MINERALS INC	1,674	$15,000	0.0%	$5.43	+43.6%	COM	443628102
—	HAMILTON BANCORP INC MD	1,000	$15,000	0.0%	$13.00	—	COM	407015106
—	BSQUARE CORP	3,197	$15,000	0.0%	$5.32	—	COM NEW	11776U300
—	OSISKO GOLD ROYALTIES LTD	1,226	$14,000	0.0%	$11.10	—	COM	68827L101
LOW	LOWES COS INC	15,720	$14,000	0.0%	$39.87	+78.7%	Put	548661107
—	COMPANHIA PARANAENSE ENERG C	1,798	$14,000	0.0%	$9.17	—	SPON ADR PFD	20441B407
—	TITAN MACHY INC	14,000	$14,000	0.0%	$0.86	—	NOTE 3.750% 5/0	88830RAB7
ANTH	ANTHERA PHARMACEUTICALS INC	8,587	$14,000	0.0%	$1.60	+7.2%	COM	03674U300
EDAP	EDAP TMS S A	5,000	$14,000	0.0%	$3.24	—	SPONSORED ADR	268311107
—	WELLS FARGO GLOBAL DIVIDEND	2,349	$14,000	0.0%	$5.82	—	COM	94987C103
—	BARRICK GOLD CORP	60,300	$14,000	0.0%	$15.29	—	Call	067901108
—	SPRINT CORP	1,703,400	$14,000	0.0%	$7.20	—	Call	85207U105
PPG	PPG INDS INC	17,400	$14,000	0.0%	$87.14	+13.6%	Call	693506107
—	CHENIERE ENERGY PTNRS LP HLD	513	$14,000	0.0%	$23.13	—	COM REP LLC IN	16411W108
—	CHARLES & COLVARD LTD	10,001	$14,000	0.0%	$2.19	—	COM	159765106
FUSB	FIRST US BANCSHARES INC	1,002	$13,000	0.0%	$9.30	+16.6%	COM	33744V103
—	MERITOR INC	6,000	$13,000	0.0%	$1.43	—	NOTE 7.875% 3/0	59001KAC4
WVVI	WILLAMETTE VY VINEYARD INC	1,600	$13,000	0.0%	$6.39	+30.6%	COM	969136100
—	REMARK HLDGS INC	1,300	$13,000	0.0%	$10.00	—	COM	75955K102
—	MID CON ENERGY PARTNERS LP	11,418	$13,000	0.0%	$9.82	—	COM UNIT REPST	59560V109
—	QUALSTAR CORP	1,502	$13,000	0.0%	$6.66	—	COM NEW	74758R208
EQT	EQT CORP	28,900	$13,000	0.0%	$33.92	-10.8%	Put	26884L109
—	SEVERN BANCORP ANNAPOLIS MD	1,851	$13,000	0.0%	$7.08	—	COM	81811M100
—	POWERSHARES ETF TRUST	348	$13,000	0.0%	$33.07	—	DYN RETAIL PTF	73935X617
KIDS	ORTHOPEDIATRICS CORP	686	$13,000	0.0%	$19.13	0.0%	COM	68752L100
PM	PHILIP MORRIS INTL INC	3,000	$13,000	0.0%	$55.05	+26.4%	Put	718172109
—	MIRATI THERAPEUTICS INC	700	$13,000	0.0%	$11.43	—	COM	60468T105
—	EATON VANCE MASS MUN BD FD	1,001	$13,000	0.0%	$13.95	—	COM	27828K108
SRE	SEMPRA ENERGY	99,000	$13,000	0.0%	$38.64	+15.3%	Call	816851109
GOEX	GLOBAL X FDS	548	$13,000	0.0%	$36.68	—	GLOBAL X GOLD EX	37954Y863
—	VERISIGN INC	4,000	$13,000	0.0%	$2.29	—	SDCV 3.250% 8/1	92343EAD4
—	LIBERTY INTERACTIVE CORP	530	$13,000	0.0%	$20.04	—	QVC GP COM SER B	53071M203
—	GRAN TIERRA ENERGY INC	4,453	$12,000	0.0%	$2.29	—	COM	38500T101
CAR	AVIS BUDGET GROUP	20,000	$12,000	0.0%	$30.59	+23.5%	Call	053774105
CSIQ	CANADIAN SOLAR INC	682	$12,000	0.0%	$24.79	-30.7%	COM	136635109
SIF	SIFCO INDS INC	1,801	$12,000	0.0%	$8.03	-16.1%	COM	826546103
—	RENREN INC	1,149	$12,000	0.0%	$7.91	—	SPON ADR A NEW	759892201
JPPYY	JUPAI HLDGS LTD	650	$12,000	0.0%	$18.46	—	ADS	48205B107
—	APPLIED GENETIC TECHNOL CORP	3,268	$12,000	0.0%	$11.53	—	COM	03820J100
—	GREEN PLAINS PARTNERS LP	646	$12,000	0.0%	$16.25	—	COM REP PTR IN	393221106
—	CBTX INC	411	$12,000	0.0%	$29.20	—	COM	12481V104
—	FIRST TR EXCH TRD ALPHA FD I	769	$12,000	0.0%	$15.13	—	BRAZIL ALPHADEX	33737J133
—	NEURALSTEM INC	7,522	$12,000	0.0%	$4.38	—	COM NEW	64127R401
ET	ENERGY TRANSFER EQUITY L P	8,600	$12,000	0.0%	$25.43	—	Call	29273V100
—	FUSION TELECOMM INTL INC	3,155	$12,000	0.0%	$4.50	—	COM NEW	36113B400
SBFG	SB FINL GROUP INC	672	$12,000	0.0%	$11.12	+49.4%	COM	78408D105
—	THL CR SR LN FD	697	$12,000	0.0%	$17.22	—	COM	87244R103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,900	$12,000	0.0%	$6.34	—	SPONDS ADR	00653A107
HIG	HARTFORD FINL SVCS GROUP INC	40,600	$12,000	0.0%	$31.68	+47.1%	Call	416515104
—	NATIONAL HEALTH INVS INC	10,000	$11,000	0.0%	$1.02	—	NOTE 3.250% 4/0	63633DAE4
—	CLAYMORE EXCHANGE TRD FD TR	185	$11,000	0.0%	$33.42	—	GUGG CHN TECH	18383Q135
CLF	CLEVELAND CLIFFS INC	65,600	$11,000	0.0%	$7.06	-10.8%	Call	185899101
MET	METLIFE INC	125,100	$11,000	0.0%	$27.69	+44.1%	Put	59156R108
HUSV	FIRST TR EXCH TRADED FD III	459	$11,000	0.0%	$21.79	—	HORIZON DMST ETF	33739P889
IQDF	FLEXSHARES TR	398	$11,000	0.0%	$27.64	—	INTL QLTDV IDX	33939L837
—	ROYAL GOLD INC	10,000	$11,000	0.0%	$1.07	—	NOTE 2.875% 6/1	780287AA6
—	GSE SYS INC	3,320	$11,000	0.0%	$1.51	—	COM	36227K106
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$11,000	0.0%	$17.71	-0.1%	Put	024061103
SPRO	SPERO THERAPEUTICS INC	990	$11,000	0.0%	$12.27	0.0%	COM	84833T103
AIRR	FIRST TR EXCHANGE TRADED FD	385	$11,000	0.0%	$28.57	—	RBA INDL ETF	33738R704
MRAM	EVERSPIN TECHNOLOGIES INC	1,400	$11,000	0.0%	$13.90	-32.1%	COM	30041T104
—	NORDIC AMERN OFFSHORE LTD	8,915	$11,000	0.0%	$1.99	—	SHS	G65772108
BCH	BANCO DE CHILE	116	$11,000	0.0%	$87.98	—	SPONSORED ADR	059520106
MNDO	MIND C T I LTD	4,000	$11,000	0.0%	$2.48	+9.1%	ORD	M70240102
—	IDEAL PWR INC	8,000	$11,000	0.0%	$2.63	—	COM	451622104
—	EVINE LIVE INC	8,001	$11,000	0.0%	$2.25	—	CL A	300487105
SFBC	SOUND FINL BANCORP INC	300	$10,000	0.0%	$28.58	0.0%	COM	83607A100
CCOI	COGENT COMMUNICATIONS HLDGS	56	$10,000	0.0%	$26.19	+19.9%	Put	19239V302
CIX	COMPX INTERNATIONAL INC	758	$10,000	0.0%	$8.30	+7.8%	CL A	20563P101
—	TANZANIAN ROYALTY EXPL CORP	35,000	$10,000	0.0%	$0.31	—	COM	87600U104
—	SOUTHWESTERN ENERGY CO	79,400	$10,000	0.0%	$12.17	—	Call	845467109
TBT	PROSHARES TR	293	$10,000	0.0%	$35.80	—	PSHS ULTSH 20YRS	74347B201
SOHO	SOTHERLY HOTELS INC	1,565	$10,000	0.0%	$6.16	—	COM	83600C103
—	CEMEX SAB DE CV	10,000	$10,000	0.0%	$1.17	—	NOTE 3.750% 3/1	151290BC6
—	SENOMYX INC	7,750	$10,000	0.0%	$4.80	—	COM	81724Q107
FNKO	FUNKO INC	1,552	$10,000	0.0%	$7.72	0.0%	COM CL A	361008105
—	BARCLAYS BANK PLC	169	$10,000	0.0%	$65.86	—	ETN DJUBS PMET38	06739H248
—	TPG PACE ENERGY HLDGS CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	872656202
—	SUNCOKE ENERGY PARTNERS L P	600	$10,000	0.0%	$14.66	—	COMUNIT REP LT	86722Y101
—	RESOURCE CAP CORP	10,000	$10,000	0.0%	$0.90	—	NOTE 6.000%12/0	76120WAA2
—	CPFL ENERGIA S A	876	$10,000	0.0%	$16.05	—	SPONSORED ADR	126153105
PGMFF	BARCLAYS BANK PLC	550	$10,000	0.0%	$22.75	—	ETN DJUBSPLATM38	06739H255
—	PENNYMAC CORP	10,000	$10,000	0.0%	$0.90	—	NOTE 5.375% 5/0	70932AAB9
BA	BOEING CO	16,900	$10,000	0.0%	$94.03	+173.7%	Call	097023105
SVA	SINOVAC BIOTECH LTD	1,250	$10,000	0.0%	$5.42	+38.0%	SHS	P8696W104
—	GRANITE REAL ESTATE INVT TR	251	$10,000	0.0%	$40.00	—	UNIT 99/99/9999	387437114
CAT	CATERPILLAR INC DEL	26,900	$10,000	0.0%	$70.51	+65.0%	Put	149123101
—	ILG INC	17,500	$10,000	0.0%	$23.53	—	Put	44967H101
—	EXFO INC	2,407	$10,000	0.0%	$3.39	—	SUB VTG SHS	302046107
—	MIX TELEMATICS LTD	800	$10,000	0.0%	$10.00	—	SPONSORED ADR	60688N102
SPG	SIMON PPTY GROUP INC NEW	26,500	$10,000	0.0%	$97.50	+7.4%	Put	828806109
SRNE	SORRENTO THERAPEUTICS INC	2,500	$10,000	0.0%	$1.83	+41.9%	COM NEW	83587F202
—	IRSA INVERSIONES Y REP S A	308	$9,000	0.0%	$17.85	—	GLOBL DEP RCPT	450047204
CGEN	COMPUGEN LTD	3,435	$9,000	0.0%	$7.11	-58.2%	ORD	M25722105
—	CAESARS ENTMT CORP	16,500	$9,000	0.0%	$11.21	—	Put	127686103
—	NAVIOS MARITIME PARTNERS L P	3,657	$9,000	0.0%	$6.21	—	UNIT LPI	Y62267102
EWZ	ISHARES INC	305,000	$9,000	0.0%	$33.19	—	Put	464286400
—	GLOBAL X FDS	850	$9,000	0.0%	$8.25	—	GLB X FERTIL	37950E499
VSHY	VIRTUS ETF TR II	346	$9,000	0.0%	$26.01	—	VIRTUS DYNMC ETF	92790A207
—	PLX PHARMA INC	1,302	$9,000	0.0%	$6.14	—	COM	72942A107
MVO	MV OIL TR	1,125	$9,000	0.0%	$5.71	—	TR UNITS	553859109
RGR	STURM RUGER & CO INC	10,000	$9,000	0.0%	$58.27	-10.4%	Put	864159108
—	VTV THERAPEUTICS INC	1,539	$9,000	0.0%	$5.91	—	CL A	918385105
TCI	TRANSCONTINENTAL RLTY INVS	287	$9,000	0.0%	$26.98	+10.7%	COM NEW	893617209
—	AMERICAN RLTY CAP PPTYS INC	9,000	$9,000	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
—	AILERON THERAPEUTICS INC	848	$9,000	0.0%	$11.40	—	COM	00887A105
—	CLAYMORE EXCHANGE TRD FD TR	307	$9,000	0.0%	$19.98	—	GUGG CHN RL EST	18383Q861
—	STAFFING 360 SOLUTIONS INC	13,724	$9,000	0.0%	$1.05	—	COM NEW	852387208
—	CYPRESS ENERGY PARTNERS LP	1,501	$9,000	0.0%	$7.34	—	LTD PARTNER INT	232751107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,900	$9,000	0.0%	$18.35	—	Put	874039100
RTH	VANECK VECTORS ETF TR	100	$9,000	0.0%	$80.00	—	RETAIL ETF	92189F684
DE	DEERE & CO	32,300	$9,000	0.0%	$83.62	+48.0%	Put	244199105
OVID	OVID THERAPEUTICS INC	785	$8,000	0.0%	$8.80	+4.3%	COM	690469101
—	ISHARES TR	344	$8,000	0.0%	$45.78	—	IBNDS MAR20 ETF	46432FAK3
FLN	FIRST TR EXCH TRD ALPHA FD I	396	$8,000	0.0%	$21.63	—	LATIN AMER ALP	33737J125
—	ACASTI PHARMA INC	8,630	$8,000	0.0%	$0.93	—	CL A NEW	00430K402
—	BLACKROCK MASS TAX-EXEMPT TR	544	$8,000	0.0%	$13.43	—	SH BEN INT	09258E109
—	GOLDMAN SACHS GROUP INC	8,000	$8,000	0.0%	$0.88	—	MTNF 2/1	38147QMF0
PSX	PHILLIPS 66	5,900	$8,000	0.0%	$44.45	+55.9%	Put	718546104
IRMD	IRADIMED CORP	500	$8,000	0.0%	$13.37	-13.1%	COM	46266A109
WRN	WESTERN COPPER & GOLD CORP	7,969	$8,000	0.0%	$0.99	+2.1%	COM	95805V108
XMPT	VANECK VECTORS ETF TR	288	$8,000	0.0%	$26.23	—	CEF MUN INCOME E	92189F460
KO	COCA COLA CO	139,500	$8,000	0.0%	$29.29	+21.6%	Call	191216100
—	ASHFORD INC	88	$8,000	0.0%	$74.79	—	COM	044104107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	13,300	$8,000	0.0%	$24.41	+93.2%	Put	681116109
OMAB	GRUPO AEROPORTUARIO CTR NORT	199	$8,000	0.0%	$44.22	—	SPON ADR	400501102
—	CTI INDUSTRIES CORP	1,900	$8,000	0.0%	$4.21	—	COM NEW	125961300
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,001	$8,000	0.0%	$4.63	+44.7%	ORD	559166103
IBM	INTERNATIONAL BUSINESS MACHS	94,700	$8,000	0.0%	$108.28	-5.7%	Call	459200101
MRSH	MARSH & MCLENNAN COS INC	56,300	$8,000	0.0%	$48.73	+49.5%	Call	571748102
—	ECHO GLOBAL LOGISTICS INC	8,000	$8,000	0.0%	$0.96	—	NOTE 2.500% 5/0	27875TAA9
—	SPIRIT RLTY CAP INC NEW	8,000	$8,000	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	CORMEDIX INC	15,312	$8,000	0.0%	$1.02	—	COM	21900C100
VLRS	CONTROLADORA VUELA CIA DE AV	1,061	$8,000	0.0%	$18.73	—	SPON ADR RP 10	21240E105
—	TINTRI INC	1,476	$8,000	0.0%	$4.30	—	COM	88770Q105
—	TWITTER INC	166,300	$8,000	0.0%	$23.14	—	Put	90184L102
NEE	NEXTERA ENERGY INC	36	$8,000	0.0%	$16.06	+96.3%	Put	65339F101
—	HOEGH LNG PARTNERS LP	438	$8,000	0.0%	$19.19	—	COM UNIT LTD	Y3262R100
—	ISHARES TR	226	$8,000	0.0%	$35.40	—	MLTFACT MATLS	46435G573
CHKR	CHESAPEAKE GRANITE WASH TR	4,070	$8,000	0.0%	$3.25	—	COM SH BEN INT	165185109
KHC	KRAFT HEINZ CO	75,000	$7,000	0.0%	$49.80	+7.2%	Call	500754106
XENE	XENON PHARMACEUTICALS INC	2,464	$7,000	0.0%	$11.19	-75.7%	COM	98420N105
APPS	DIGITAL TURBINE INC	4,000	$7,000	0.0%	$2.71	-39.2%	COM NEW	25400W102
—	HEMISPHERX BIOPHARMA INC	20,000	$7,000	0.0%	$0.30	—	COM NEW	42366C301
—	DOLPHIN ENTMT INC	2,000	$7,000	0.0%	$3.50	—	COM	25686H100
CRK	COMSTOCK RES INC	881	$7,000	0.0%	$6.22	-9.5%	COM	205768302
—	HANESBRANDS INC	2,000	$7,000	0.0%	$23.38	—	Put	410345102
—	NEUROTROPE INC	1,000	$7,000	0.0%	$7.54	—	COM NEW	64129T207
VEEV	VEEVA SYS INC	16,300	$7,000	0.0%	$33.21	+77.3%	Call	922475108
GIS	GENERAL MLS INC	20,000	$7,000	0.0%	$35.52	+14.1%	Put	370334104
RFDI	FIRST TR EXCH TRADED FD III	107	$7,000	0.0%	$65.42	—	RIVRFRNT DYN DEV	33739P608
—	NEOVASC INC	11,100	$7,000	0.0%	$0.63	—	COM	64065J106
—	HELIOS & MATHESON ANALYTICS	1,100	$7,000	0.0%	$6.69	—	COM NEW	42327L200
QQQE	DIREXION SHS ETF TR	160	$7,000	0.0%	$53.51	—	NAS100 EQL WGT	25459Y207
—	OMINTO INC	2,170	$7,000	0.0%	$4.43	—	COM NEW	68217C208
—	OPIANT PHARMACEUTICALS INC	325	$7,000	0.0%	$36.92	—	COM	683750103
UFABQ	UNIQUE FABRICATING INC	1,000	$7,000	0.0%	$12.25	-33.1%	COM	90915J103
—	BLACKROCK NY MUNI INC QLTY T	508	$7,000	0.0%	$13.19	—	COM	09249U105
DRD	DRDGOLD LIMITED	2,000	$7,000	0.0%	$4.56	—	SPON ADR REPSTG	26152H301
—	RYDEX ETF TRUST	126	$7,000	0.0%	$49.14	—	GUGGENHM S&P 600	78355W585
EXC	EXELON CORP	66,800	$7,000	0.0%	$17.77	+21.9%	Call	30161N101
BCOMF	B COMMUNICATIONS LTD	405	$7,000	0.0%	$16.08	-3.6%	SHS	M15629104
VUZI	VUZIX CORP	1,012	$6,000	0.0%	$6.45	-10.3%	COM NEW	92921W300
—	REX ENERGY CORPORATION	4,180	$6,000	0.0%	$2.05	—	COM NEW	761565506
DVYA	ISHARES INC	117	$6,000	0.0%	$51.28	—	ASIA/PAC DIV ETF	464286293
—	IRONWOOD PHARMACEUTICALS INC	5,000	$6,000	0.0%	$1.00	—	DBCV 2.250% 6/1	46333XAD0
UAA	UNDER ARMOUR INC	40,400	$6,000	0.0%	$26.18	-44.8%	Call	904311107
—	OASIS PETE INC NEW	50,200	$6,000	0.0%	$18.22	—	Call	674215108
OFED	OCONEE FED FINL CORP	195	$6,000	0.0%	$28.68	+2.5%	COM	675607105
—	FIBRIA CELULOSE S A	376	$6,000	0.0%	$13.54	—	SP ADR REP COM	31573A109
—	LIGHTINTHEBOX HLDG CO LTD	2,500	$6,000	0.0%	$2.80	—	SPONSORED ADR	53225G102
ZNOG	ZION OIL & GAS INC	2,706	$6,000	0.0%	$1.66	+47.5%	COM	989696109
—	STONE HBR EMERG MKTS TL INC	412	$6,000	0.0%	$14.92	—	COM	86164W100
—	SONOMA PHARMACEUTICALS INC	1,014	$6,000	0.0%	$4.86	—	COM	83558L105
—	EV ENERGY PARTNERS LP	10,552	$6,000	0.0%	$4.35	—	COM UNITS	26926V107
GDX	VANECK VECTORS ETF TR	350,000	$6,000	0.0%	$22.37	—	Call	92189F106
QTRX	QUANTERIX CORP	300	$6,000	0.0%	$19.52	0.0%	COM	74766Q101
—	NQ MOBILE INC	1,500	$6,000	0.0%	$3.62	—	ADR REPSTG CL A	64118U108
—	APOLLO ENDOSURGERY INC	1,000	$6,000	0.0%	$4.50	—	COM	03767D108
FUNC	FIRST UTD CORP	351	$6,000	0.0%	$11.87	+13.4%	COM	33741H107
—	CORNERSTONE TOTAL RTRN FD IN	363	$6,000	0.0%	$25.05	—	COM	21924U300
NWL	NEWELL BRANDS INC	40,000	$6,000	0.0%	$29.06	-18.4%	Call	651229106
FCA	FIRST TR EXCH TRD ALPHA FD I	200	$6,000	0.0%	$20.00	—	CHINA ALPHADEX	33737J141
IJH	ISHARES TR	63	$6,000	0.0%	$136.09	—	Put	464287507
EMX	EMX RTY CORP	7,802	$6,000	0.0%	$0.90	—	COM	26873J107
—	ENDOCYTE INC	1,400	$6,000	0.0%	$8.29	—	COM	29269A102
—	ENERGY TRANSFER PARTNERS LP	39,100	$6,000	0.0%	$19.91	—	Put	29278N103
—	ADVANTAGE OIL & GAS LTD	1,314	$6,000	0.0%	$6.59	—	COM	00765F101
—	MERUS N V	300	$6,000	0.0%	$23.33	—	COM	N5749R100
MSN	EMERSON RADIO CORP	4,000	$6,000	0.0%	$1.18	+22.0%	COM NEW	291087203
—	TRACON PHARMACEUTICALS INC	1,431	$5,000	0.0%	$3.39	—	COM	89237H100
RBCN	RUBICON TECHNOLOGY INC	593	$5,000	0.0%	$8.54	-4.4%	COM NEW	78112T206
KELYB	KELLY SVCS INC	188	$5,000	0.0%	$18.72	+25.7%	CL B	488152307
—	ROVI CORP	5,000	$5,000	0.0%	$1.00	—	NOTE 0.500% 3/0	779376AD4
MDY	SPDR S&P MIDCAP 400 ETF TR	92	$5,000	0.0%	$233.25	—	Put	78467Y107
—	CLAYMORE EXCHANGE TRD FD TR	301	$5,000	0.0%	$15.01	—	GUG INTL MLT ASS	18383Q804
STWD	STARWOOD PPTY TR INC	42,400	$5,000	0.0%	$23.27	—	Put	85571B105
—	CUI GLOBAL INC	2,060	$5,000	0.0%	$4.57	—	COM NEW	126576206
—	BIOMARIN PHARMACEUTICAL INC	4,000	$5,000	0.0%	$1.25	—	NOTE 1.500%10/1	09061GAF8
—	PROSHARES TR	400	$5,000	0.0%	$12.50	—	ULTSHRT QQQ	74348A426
—	CHIPMOS TECHNOLOGIES INC	302	$5,000	0.0%	$18.43	—	SPONSORED ADR	16965P103
—	GALENA BIOPHARMA INC	18,822	$5,000	0.0%	$1.50	—	COM NEW	363256504
—	WELLS FARGO & CO	3,000	$5,000	0.0%	$1.62	—	MTNF 1/2	94986RQJ3
MVBF	MVB FINANCIAL CORP	242	$5,000	0.0%	$15.96	0.0%	COM	553810102
BCE	BCE INC	25,500	$5,000	0.0%	$24.22	+18.8%	Call	05534B760
GPRK	GEOPARK LTD	500	$5,000	0.0%	$8.40	+6.2%	USD SHS	G38327105
DGP	DEUTSCHE BK AG LDN BRH	201	$5,000	0.0%	$24.89	—	DB GOLD DBL LNG	25154H749
—	COMPANHIA BRASILEIRA DE DIST	196	$5,000	0.0%	$23.31	—	SPN ADR PFD CL A	20440T201
—	MAJESCO	864	$5,000	0.0%	$5.51	—	COM	56068V102
RFIL	RF INDS LTD	2,000	$5,000	0.0%	$3.45	-31.7%	COM PAR $0.01	749552105
UNP	UNION PAC CORP	55,000	$5,000	0.0%	$74.22	+35.8%	Put	907818108
—	AIR INDS GROUP	3,000	$5,000	0.0%	$2.44	—	COM NEW	00912N205
—	PAIN THERAPEUTICS INC	1,238	$5,000	0.0%	$4.16	—	COM NEW	69562K506
AUDC	AUDIOCODES LTD	672	$5,000	0.0%	$5.73	+3.7%	ORD	M15342104
—	BIONDVAX PHARMACEUTICALS LTD	1,000	$5,000	0.0%	$8.10	—	SPOND ADS	09073Q105
—	ETF MANAGERS TR	130	$5,000	0.0%	$38.46	—	DRONE ECONMY STG	26924G805
—	PATRIOT TRANSN HLDG INC	266	$5,000	0.0%	$18.80	—	COM	70338W105
—	ISHARES TR	80	$5,000	0.0%	$62.50	—	MIN VOL JAPN ETF	46434V712
COF	CAPITAL ONE FINL CORP	35,300	$5,000	0.0%	$54.07	+46.6%	Put	14040H105
—	GREAT ELM CAP CORP	525	$5,000	0.0%	$12.12	—	COM	390320109
—	LEJU HLDGS LTD	3,505	$5,000	0.0%	$1.44	—	SPONSORED ADS	50187J108
—	CORNERSTONE STRATEGIC VALUE	281	$5,000	0.0%	$17.98	—	COM	21924B302
—	POWERSHARES ETF TR II	125	$5,000	0.0%	$32.00	—	PWRS INT BUYBK	73937B621
IJR	ISHARES TR	79	$5,000	0.0%	$86.05	—	Put	464287804
BJRI	BJS RESTAURANTS INC	14,100	$4,000	0.0%	$38.80	-16.2%	Put	09180C106
—	ALIO GOLD INC	963	$4,000	0.0%	$4.15	—	COM	01627X108
—	SUPERCOM LTD NEW	1,000	$4,000	0.0%	$8.00	—	SHS NEW	M87095119
—	SOPHIRIS BIO INC	1,800	$4,000	0.0%	$2.42	—	COM NEW	83578Q209
MT	ARCELORMITTAL SA LUXEMBOURG	50,000	$4,000	0.0%	$22.73	—	Put	03938L203
—	RITTER PHARMACEUTICALS INC	11,000	$4,000	0.0%	$2.07	—	COM	767836109
—	NOBLE ENERGY INC	75,000	$4,000	0.0%	$36.63	—	Put	655044105
—	CAPSTONE TURBINE CORP	5,776	$4,000	0.0%	$0.71	—	COM NEW	14067D409
NAK	NORTHERN DYNASTY MINERALS LT	2,000	$4,000	0.0%	$1.86	+6.4%	COM NEW	66510M204
KR	KROGER CO	39,500	$4,000	0.0%	$25.95	-24.4%	Put	501044101
AUBN	AUBURN NATL BANCORP	100	$4,000	0.0%	$16.32	+63.4%	COM	050473107
EVX	VANECK VECTORS ETF TR	52	$4,000	0.0%	$66.43	—	ENVIRONMENTAL SV	92189F304
—	TIFFANY & CO NEW	30	$4,000	0.0%	$78.93	—	Put	886547108
—	SPDR INDEX SHS FDS	55	$4,000	0.0%	$72.73	—	MSCI JAP STRTGIC	78463X368
—	EASTSIDE DISTILLING INC	1,000	$4,000	0.0%	$4.00	—	COM PAR	277802302
—	PETROQUEST ENERGY INC	2,151	$4,000	0.0%	$2.41	—	COM NEW	716748306
FTRI	FIRST TR EXCHANGE TRADED FD	314	$4,000	0.0%	$10.35	—	INDXX NAT RE ETF	33734X838
—	HOMETOWN BANKSHARES CORP	343	$4,000	0.0%	$8.75	—	COM	43787N108
—	ALZA CORP	2,000	$4,000	0.0%	$1.82	—	SDCV 7/2	02261WAB5
—	AGILE THERAPEUTICS INC	1,500	$4,000	0.0%	$8.59	—	COM	00847L100
—	UBS AG JERSEY BRH	225	$4,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
YUM	YUM BRANDS INC	77,300	$4,000	0.0%	$50.39	+35.4%	Put	988498101
—	REPROS THERAPEUTICS INC	6,000	$4,000	0.0%	$8.35	—	COM NEW	76028H209
—	BLDRS INDEX FDS TR	185	$4,000	0.0%	$22.90	—	EUR 100 ADR	09348R409
—	CHINA BIOLOGIC PRODS HLDGS I	50	$4,000	0.0%	$100.00	—	COM	G21515104
GOGL	GOLDEN OCEAN GROUP LTD	490	$4,000	0.0%	$4.78	—	SHS NEW	G39637205
—	HUDBAY MINERALS INC	12,277	$4,000	0.0%	$0.84	—	*W EXP 07/20/201	443628136
FFIV	F5 NETWORKS INC	1,900	$4,000	0.0%	$102.96	+20.7%	Put	315616102
—	DDR CORP	15,500	$4,000	0.0%	$12.33	—	Put	23317H102
CUBE	CUBESMART	100,000	$4,000	0.0%	$24.22	—	Put	229663109
—	INDEXIQ ETF TR	215	$4,000	0.0%	$18.98	—	CAN SML CP ETF	45409B867
—	T2 BIOSYSTEMS INC	1,205	$4,000	0.0%	$5.24	—	COM	89853L104
ZION	ZIONS BANCORPORATION	25,400	$4,000	0.0%	$29.61	+61.7%	Put	989701107
—	VOXELJET AG	900	$4,000	0.0%	$24.68	—	ADS	92912L107
—	AROTECH CORP	1,000	$4,000	0.0%	$4.00	—	COM NEW	042682203
—	SMTC CORP	2,000	$4,000	0.0%	$2.00	—	COM NEW	832682207
ASRV	AMERISERV FINL INC	1,143	$4,000	0.0%	$2.98	+6.1%	COM	03074A102
LX	LEXINFINTECH HLDGS LTD	300	$4,000	0.0%	$13.33	—	ADR	528877103
—	GEMPHIRE THERAPEUTICS INC	487	$4,000	0.0%	$10.43	—	COM	36870A108
—	ISORAY INC	10,000	$4,000	0.0%	$0.60	—	COM	46489V104
—	WELLS FARGO INCOME OPPORTUNI	474	$4,000	0.0%	$8.58	—	WF INC OPPTY FD	94987B105
DOV	DOVER CORP	27,700	$4,000	0.0%	$48.41	+40.7%	Put	260003108
—	SPIRIT RLTY CAP INC NEW	4,000	$4,000	0.0%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	VILLAGE BK & TR FINANCIAL CO	132	$4,000	0.0%	$27.44	—	COM NEW	92705T200
—	WPX ENERGY INC	147,900	$4,000	0.0%	$9.91	—	Put	98212B103
—	SANDRIDGE MISSISSIPPIAN TR I	4,336	$4,000	0.0%	$3.57	—	UNIT BEN INT	80007T101
AAUAF	ALMADEN MINERALS LTD	3,825	$4,000	0.0%	$1.00	0.0%	COM CL B	020283305
—	GTX INC DEL	350	$4,000	0.0%	$5.26	—	COM NEW	40052B207
—	VITAL THERAPIES INC	675	$4,000	0.0%	$5.93	—	COM	92847R104
—	TONIX PHARMACEUTICALS HLDG C	1,000	$3,000	0.0%	$3.00	—	COM	890260409
ASM	AVINO SILVER & GOLD MINES LT	2,000	$3,000	0.0%	$1.81	-24.9%	COM	053906103
—	PRANA BIOTECHNOLOGY LTD	833	$3,000	0.0%	$2.53	—	SPON ADR NEW	739727204
—	OASIS PETE INC NEW	50,000	$3,000	0.0%	$18.22	—	Put	674215108
—	WIDEPOINT CORP	5,000	$3,000	0.0%	$0.88	—	COM	967590100
—	GLOBAL X FDS	200	$3,000	0.0%	$10.00	—	CHINA INDL ETF	37950E705
TXN	TEXAS INSTRS INC	113,200	$3,000	0.0%	$34.27	+126.6%	Put	882508104
—	MICROBOT MED INC	3,002	$3,000	0.0%	$1.33	—	COM	59503A105
—	SPIRIT AIRLS INC	15,000	$3,000	0.0%	$52.12	—	Put	848577102
TIAIY	TELECOM ITALIA S P A NEW	422	$3,000	0.0%	$7.73	—	SPON ADR SVGS	87927Y201
—	ONCOCYTE CORPORATION	695	$3,000	0.0%	$4.81	—	COM	68235C107
HSY	HERSHEY CO	3,900	$3,000	0.0%	$76.79	+18.0%	Call	427866108
TER	TERADYNE INC	17,500	$3,000	0.0%	$27.99	+41.1%	Put	880770102
—	U.S. AUTO PARTS NETWORK INC	1,000	$3,000	0.0%	$3.58	—	COM	90343C100
VWO	VANGUARD INTL EQUITY INDEX F	127	$3,000	0.0%	$39.14	—	Put	922042858
—	REDHILL BIOPHARMA LTD	564	$3,000	0.0%	$12.22	—	SPONSORED ADS	757468103
—	SANDRIDGE MISSISSIPPIAN TR I	3,673	$3,000	0.0%	$1.63	—	SH BEN INT	80007V106
ECTM	ECA MARCELLUS TR I	1,603	$3,000	0.0%	$4.26	—	COM UNIT	26827L109
NTPIF	NAM TAI PPTY INC	209	$3,000	0.0%	$5.68	+112.4%	SHS	G63907102
DRI	DARDEN RESTAURANTS INC	21,000	$3,000	0.0%	$49.62	+36.0%	Put	237194105
—	DOCUMENT SEC SYS INC	1,550	$3,000	0.0%	$1.29	—	COM NEW	25614T200
IGRO	ISHARES TR	55	$3,000	0.0%	$54.55	—	INTL DIV GRWTH	46435G524
—	JPMORGAN CHASE & CO	35,500	$3,000	0.0%	$47.16	—	Call	46625H365
MFIN	MEDALLION FINL CORP	899	$3,000	0.0%	$6.22	-63.4%	COM	583928106
—	DISH NETWORK CORP	79,200	$3,000	0.0%	$58.97	—	Call	25470M109
GROW	U S GLOBAL INVS INC	701	$3,000	0.0%	$1.66	+104.0%	CL A	902952100
XHB	SPDR SERIES TRUST	35,200	$3,000	0.0%	$39.40	—	Put	78464A888
—	CIM COML TR CORP	136	$3,000	0.0%	$17.81	—	COM	125525105
—	ETF MANAGERS TR	95	$3,000	0.0%	$31.58	—	SPIRITED ETFMG	26924G821
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,600	$3,000	0.0%	$52.54	+24.0%	Put	192446102
—	NORTHERN OIL & GAS INC NEV	1,240	$3,000	0.0%	$8.54	—	COM	665531109
IAGG	ISHARES TR	56	$3,000	0.0%	$53.57	—	CORE INTL AGGR	46435G672
—	CONDOR HOSPITALITY TR INC	256	$3,000	0.0%	$11.72	—	COM NEW	20676Y403
—	ZOMEDICA PHARMACEUTICALS COR	1,275	$3,000	0.0%	$2.35	—	COM	98979F107
BIZD	VANECK VECTORS ETF TR	196	$3,000	0.0%	$20.41	—	BDC INCOME ETF	92189F411
—	FORTUNA SILVER MINES INC	583	$3,000	0.0%	$5.53	—	COM	349915108
SRPT	SAREPTA THERAPEUTICS INC	5,900	$3,000	0.0%	$36.22	+46.3%	Call	803607100
CARV	CARVER BANCORP INC	1,000	$3,000	0.0%	$11.45	-74.8%	COM NEW	146875604
—	BB&T CORP	150,300	$3,000	0.0%	$37.77	—	Put	054937107
PBHC	PATHFINDER BANCORP INC MD	200	$3,000	0.0%	$9.43	+36.1%	COM	70319R109
—	OTELCO INC	233	$3,000	0.0%	$8.77	—	CL A NEW	688823301
—	ARQULE INC	1,500	$3,000	0.0%	$2.00	—	COM	04269E107
KLAC	KLA-TENCOR CORP	80,000	$3,000	0.0%	$62.01	+49.9%	Put	482480100
FTLS	FIRST TR EXCH TRADED FD III	69	$3,000	0.0%	$43.48	—	LNG/SHT EQUITY	33739P103
—	BIO PATH HOLDINGS INC	13,500	$3,000	0.0%	$1.36	—	COM	09057N102
—	KKR & CO L P DEL	135,800	$3,000	0.0%	$16.56	—	Put	48248M102
STLD	STEEL DYNAMICS INC	100,000	$3,000	0.0%	$13.47	+141.0%	Put	858119100
—	SOLARCITY CORP	3,000	$3,000	0.0%	$0.99	—	NOTE 2.750%11/0	83416TAA8
—	GOLDCORP INC NEW	33,300	$2,000	0.0%	$16.75	—	Put	380956409
EWA	ISHARES INC	100,000	$2,000	0.0%	$22.55	—	Put	464286103
UGP	ULTRAPAR PARTICIPACOES S A	88	$2,000	0.0%	$22.71	—	SP ADR REP COM	90400P101
—	JASON INDS INC	642	$2,000	0.0%	$1.56	—	COM	471172106
CVR	CHICAGO RIVET & MACH CO	73	$2,000	0.0%	$22.14	+11.6%	COM	168088102
—	AETERNA ZENTARIS INC	800	$2,000	0.0%	$3.75	—	COM PAR	007975402
AKO/B	EMBOTELLADORA ANDINA S A	61	$2,000	0.0%	$35.29	—	SPON ADR B	29081P303
—	VANECK VECTORS ETF TR	50	$2,000	0.0%	$44.15	—	CHINAAMC CSI 300	92189F759
RMBS	RAMBUS INC DEL	30,500	$2,000	0.0%	$13.35	+7.7%	Call	750917106
ENIC	ENEL CHILE S A	353	$2,000	0.0%	$5.61	—	SPONSORED ADR	29278D105
PRKR	PARKERVISION INC	1,958	$2,000	0.0%	$4.04	-66.9%	COM NEW	701354300
—	LRAD CORP	1,000	$2,000	0.0%	$1.99	—	COM	50213V109
—	WISDOMTREE TR	41	$2,000	0.0%	$43.05	—	ASIA LC DBT FD	97717X842
—	GRACE W R & CO DEL NEW	18	$2,000	0.0%	$79.03	—	Put	38388F108
—	GLYCOMIMETICS INC	100	$2,000	0.0%	$20.00	—	COM	38000Q102
FLGT	FULGENT GENETICS INC	500	$2,000	0.0%	$11.71	-67.3%	COM	359664109
—	MESOBLAST LTD	400	$2,000	0.0%	$5.88	—	SPONS ADR	590717104
XOM	EXXON MOBIL CORP	56,707	$2,000	0.0%	$54.54	+4.7%	Call	30231G102
—	CYBERARK SOFTWARE LTD	600	$2,000	0.0%	$51.49	—	Put	M2682V108
SACH	SACHEM CAP CORP	402	$2,000	0.0%	$4.98	—	COM	78590A109
—	NANOVIRICIDES INC	2,989	$2,000	0.0%	$1.90	—	COM NEW	630087203
—	HERZFELD CARIBBEAN BASIN FD	301	$2,000	0.0%	$7.40	—	COM	42804T106
DGZ	DEUTSCHE BK AG LDN BRH	133	$2,000	0.0%	$15.04	—	DB GOLD SHORT	25154H731
—	FIBROCELL SCIENCE INC	3,618	$2,000	0.0%	$1.39	—	COM PAR	315721308
OMEX	ODYSSEY MARINE EXPLORATION I	500	$2,000	0.0%	$4.18	-5.9%	COM NEW	676118201
—	SECOND SIGHT MED PRODS INC	1,200	$2,000	0.0%	$7.21	—	COM	81362J100
—	CONSOL COAL RES LP	101	$2,000	0.0%	$19.80	—	COM UNIT	20855T100
—	PROSHARES TR	99	$2,000	0.0%	$30.00	—	PSHS SHT OIL&GAS	74347R222
—	OHR PHARMACEUTICAL INC	834	$2,000	0.0%	$2.35	—	COM NEW	67778H200
—	OI S A	431	$2,000	0.0%	$4.64	—	SPONSORED ADR NE	670851500
—	RESTORATION ROBOTICS INC	533	$2,000	0.0%	$3.75	—	COM	76133C103
POST	POST HLDGS INC	8,400	$2,000	0.0%	$47.12	+12.9%	Put	737446104
UNL	UNITED STS 12 MONTH NAT GAS	200	$2,000	0.0%	$9.17	—	UNIT BEN INT	91288X109
—	MARIN SOFTWARE INC	151	$2,000	0.0%	$13.25	—	COM NEW	56804T205
—	REEDS INC	1,001	$2,000	0.0%	$3.31	—	COM	758338107
GEL	GENESIS ENERGY L P	500	$2,000	0.0%	$42.28	—	Put	371927104
WU	WESTERN UN CO	32,100	$2,000	0.0%	$16.53	—	Call	959802109
—	GLOBAL X FDS	97	$2,000	0.0%	$19.55	—	GLB X NXT EMRG	37950E218
XMFVX	MFS SPL VALUE TR	400	$2,000	0.0%	$7.37	—	SH BEN INT	55274E102
—	ICAD INC	460	$2,000	0.0%	$4.19	—	COM NEW	44934S206
—	NAVIOS MARITIME MIDSTREAM LP	181	$2,000	0.0%	$11.79	—	COM UNIT LTD	Y62134104
ATEC	ALPHATEC HOLDINGS INC	592	$2,000	0.0%	$4.95	-35.4%	COM NEW	02081G201
PICK	ISHARES INC	52	$2,000	0.0%	$27.13	—	MSCI GBL ETF NEW	46434G848
CRM	SALESFORCE COM INC	10,000	$2,000	0.0%	$54.21	+85.7%	Call	79466L302
—	COLUMBIA ETF TR I	78	$2,000	0.0%	$25.64	—	SUSTNBLE INTL	19761L201
—	SCPHARMACEUTICALS INC	200	$2,000	0.0%	$10.00	—	COM	810648105
CPHC	CANTERBURY PARK HOLDING CORP	100	$2,000	0.0%	$9.27	+35.4%	COM	13811E101
JETS	ETF SER SOLUTIONS	75	$2,000	0.0%	$25.34	—	US GLB JETS	26922A842
EBMT	EAGLE BANCORP MONT INC	95	$2,000	0.0%	$13.98	+13.8%	COM	26942G100
COMT	ISHARES U S ETF TR	49	$2,000	0.0%	$32.64	—	COMMOD SEL STG	46431W853
—	SUNWORKS INC	1,731	$2,000	0.0%	$2.68	—	COM	86803X105
—	ITUS CORP	901	$2,000	0.0%	$3.43	—	COM NEW	45069V203
COST	COSTCO WHSL CORP NEW	900	$2,000	0.0%	$101.88	+51.6%	Put	22160K105
—	APRICUS BIOSCIENCES INC	1,002	$2,000	0.0%	$1.07	—	COM NEW	03832V307
IYR	ISHARES TR	350,000	$2,000	0.0%	$77.07	—	Call	464287739
—	APTEVO THERAPEUTICS INC	358	$2,000	0.0%	$2.54	—	COM	03835L108
—	SOTHEBYS	5,000	$1,000	0.0%	$43.07	—	Call	835898107
MCD	MCDONALDS CORP	5,100	$1,000	0.0%	$79.02	+75.5%	Call	580135101
—	MCEWEN MNG INC	641	$1,000	0.0%	$1.95	—	COM	58039P107
—	APPLIED DNA SCIENCES INC	1,108	$1,000	0.0%	$3.57	—	COM NEW	03815U201
—	COMPUTER TASK GROUP INC	135	$1,000	0.0%	$5.55	—	COM	205477102
NVS	NOVARTIS A G	14,900	$1,000	0.0%	$73.47	—	Put	66987V109
APD	AIR PRODS & CHEMS INC	207,200	$1,000	0.0%	$82.21	+58.5%	Put	009158106
ZDGE	ZEDGE INC	398	$1,000	0.0%	$3.92	-35.5%	CL B	98923T104
AEM	AGNICO EAGLE MINES LTD	6,900	$1,000	0.0%	$31.13	+21.6%	Put	008474108
TRV	TRAVELERS COMPANIES INC	200	$1,000	0.0%	$72.16	+53.1%	Put	89417E109
—	JPMORGAN CHASE & CO	6,700	$1,000	0.0%	$47.16	—	Put	46625H365
—	SEANERGY MARITIME HLDGS CORP	1,000	$1,000	0.0%	$1.00	—	SHS NEW	Y73760137
—	DUNKIN BRANDS GROUP INC	25,000	$1,000	0.0%	$47.47	—	Put	265504100
—	CONTINENTAL RESOURCES INC	26,100	$1,000	0.0%	$41.09	—	Put	212015101
—	CONTRAVIR PHARMACEUTICALS IN	2,844	$1,000	0.0%	$1.85	—	COM	21234W103
—	CISION LTD	250	$1,000	0.0%	$4.00	—	*W EXP 06/22/202	G1992S117
NSC	NORFOLK SOUTHERN CORP	200	$1,000	0.0%	$64.64	+76.3%	Put	655844108
—	GREAT ELM CAP GROUP INC	168	$1,000	0.0%	$4.78	—	COM NEW	39036P209
—	AMYRIS INC	267	$1,000	0.0%	$4.07	—	COM NEW	03236M200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,000	$1,000	0.0%	$52.54	+24.0%	Call	192446102
LPTH	LIGHTPATH TECHNOLOGIES INC	375	$1,000	0.0%	$0.96	+189.0%	CL A NEW	532257805
—	CEL SCI CORP	388	$1,000	0.0%	$2.58	—	COM PAR NEW	150837607
LFVN	LIFEVANTAGE CORP	142	$1,000	0.0%	$9.39	-44.1%	COM NEW	53222K205
TMQ	TRILOGY METALS INC NEW	1,476	$1,000	0.0%	$0.80	+20.6%	COM	89621C105
DNN	DENISON MINES CORP	2,001	$1,000	0.0%	$0.60	-18.4%	COM	248356107
—	SOUTHCROSS ENERGY PARTNERS L	301	$1,000	0.0%	$20.10	—	COM UNIT LTDPT	84130C100
—	ORIGIN AGRITECH LIMITED	1,500	$1,000	0.0%	$0.67	—	SHS	G67828106
—	ORIENT PAPER INC	1,000	$1,000	0.0%	$2.00	—	COM NEW	68619F205
—	AQUABOUNTY TECHNOLOGIES INC	241	$1,000	0.0%	$10.41	—	COM NEW	03842K200
—	ASTROTECH CORP	200	$1,000	0.0%	$5.00	—	COM NEW	046484200
ATLC	ATLANTICUS HLDGS CORP	471	$1,000	0.0%	$3.08	-24.7%	COM	04914Y102
AIG	AMERICAN INTL GROUP INC	3,800	$1,000	0.0%	$38.04	+30.7%	Put	026874784
—	CARDIOME PHARMA CORP	800	$1,000	0.0%	$7.34	—	COM NO PAR	14159U301
—	ENGLOBAL CORP	1,300	$1,000	0.0%	$1.14	—	COM	293306106
—	FUELCELL ENERGY INC	781	$1,000	0.0%	$3.38	—	COM NEW	35952H502
V	VISA INC	3,600	$1,000	0.0%	$57.22	+82.4%	Put	92826C839
—	MANNING & NAPIER INC	232	$1,000	0.0%	$6.04	—	CL A	56382Q102
—	KANDI TECHNOLOGIES GROUP INC	100	$1,000	0.0%	$10.00	—	COM	483709101
—	STEIN MART INC	1,225	$1,000	0.0%	$3.46	—	COM	858375108
—	INVIVO THERAPEUTICS HLDGS CO	1,295	$1,000	0.0%	$5.16	—	COM NEW	46186M209
OCC	OPTICAL CABLE CORP	425	$1,000	0.0%	$3.02	-18.3%	COM NEW	683827208
—	PARETEUM CORP	500	$1,000	0.0%	$2.00	—	COM NEW	69946T207
DVA	DAVITA INC	26	$1,000	0.0%	$65.38	-5.9%	Put	23918K108
—	EYEGATE PHARMACEUTICALS INC	600	$1,000	0.0%	$1.67	—	COM	30233M107
—	SUNPOWER CORP	1,000	$1,000	0.0%	$1.00	—	DBCV 0.750% 6/0	867652AG4
—	EGALET CORP	978	$1,000	0.0%	$2.64	—	COM	28226B104
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$1.00	—	COM	86737U102
FTEK	FUEL TECH INC	501	$1,000	0.0%	$0.90	+12.8%	COM	359523107
—	SEQUANS COMMUNICATIONS S A	602	$1,000	0.0%	$2.58	—	SPONSORED ADS	817323108
GASS	STEALTHGAS INC	251	$1,000	0.0%	$3.36	+11.8%	SHS	Y81669106
BMY	BRISTOL MYERS SQUIBB CO	300	$1,000	0.0%	$38.03	+22.1%	Put	110122108
—	EKSO BIONICS HLDGS INC	429	$1,000	0.0%	$2.33	—	COM NEW	282644202
—	BIO-KEY INTERNATIONAL INC	417	$1,000	0.0%	$2.40	—	COM PAR	09060C309
RL	RALPH LAUREN CORP	16,800	$1,000	0.0%	$99.34	-20.8%	Put	751212101
AES	AES CORP	174,000	$1,000	0.0%	$8.17	-1.4%	Call	00130H105
—	PRAXAIR INC	3	$1,000	0.0%	$116.14	—	Put	74005P104
—	PRECIPIO INC	557	$1,000	0.0%	$1.99	—	COM	74019L107
SNFCA	SECURITY NATL FINL CORP	283	$1,000	0.0%	$4.74	-20.9%	CL A NEW	814785309
—	TITAN PHARMACEUTICALS INC DE	550	$1,000	0.0%	$5.43	—	COM NEW	888314309
—	TARGACEPT INC	865	$1,000	0.0%	$1.16	—	NOTE 2/1	87611RAA6
MAT	MATTEL INC	500	$1,000	0.0%	$35.12	-54.9%	Put	577081102
—	PLURISTEM THERAPEUTICS INC	1,000	$1,000	0.0%	$1.00	—	COM	72940R102
—	PLATINUM GROUP METALS LTD	2,550	$1,000	0.0%	$3.79	—	COM	72765Q601
TMUS	T MOBILE US INC	24	$1,000	0.0%	$44.95	+31.1%	Put	872590104
KMX	CARMAX INC	29,700	$1,000	0.0%	$52.01	+37.2%	Call	143130102
—	FIBROGEN INC	29,700	$1,000	0.0%	$33.93	—	Call	31572Q808
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
VALE	VALE S A	48,800	$1,000	0.0%	$10.16	—	Put	91912E105
—	UNITED TECHNOLOGIES CORP	14	$1,000	0.0%	$96.68	—	Put	913017109
RVP	RETRACTABLE TECHNOLOGIES INC	1,500	$1,000	0.0%	$0.64	0.0%	COM	76129W105
BAX	BAXTER INTL INC	25,200	$1,000	0.0%	$39.40	+41.6%	Call	071813109
—	ISHARES TR	58	$1,000	0.0%	$23.26	—	MSCI UN KNGDOM	46435G862
—	AVINGER INC	3,900	$1,000	0.0%	$1.37	—	COM	053734109
SBUX	STARBUCKS CORP	1,000	$1,000	0.0%	$33.90	+39.9%	Call	855244109
OXY	OCCIDENTAL PETE CORP DEL	76,600	$1,000	0.0%	$56.49	-2.4%	Put	674599105
—	NABRIVA THERAPEUTICS PLC	250	$1,000	0.0%	$8.80	—	SHS	G63637105
—	CYTRX CORP	743	$1,000	0.0%	$1.35	—	COM PAR	232828608
—	REXAHN PHARMACEUTICALS INC	406	$1,000	0.0%	$2.51	—	COM NEW	761640200
—	ARCTURUS THERAPEUTICS LTD	71	$1,000	0.0%	$14.08	—	SHS	M1492T105
—	CALAMP CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.625% 5/1	128126AB5
—	ALTISOURCE RESIDENTIAL CORP	2,800	$1,000	0.0%	$11.82	—	Call	02153W100
DHR	DANAHER CORP DEL	30,000	$1,000	0.0%	$38.25	+104.5%	Put	235851102
—	FTE NETWORKS INC	125	$1,000	0.0%	$8.00	—	COM PAR	30283R402
SID	COMPANHIA SIDERURGICA NACION	301	$1,000	0.0%	$3.67	—	SPONSORED ADR	20440W105
—	ON TRACK INNOVATION LTD	1,000	$1,000	0.0%	$1.00	—	SHS	M8791A109
—	QIWI PLC	400	$0	0.0%	$19.55	—	Put	74735M108
—	BAY BANCORP INC	1	$0	0.0%	$7.73	—	COM	07203T106
—	AVIANCA HLDGS SA	1	$0	0.0%	$10.01	—	SPON ADR REP PFD	05367G100
—	AVIRAGEN THERAPEUTICS INC	432	$0	0.0%	—	—	COM	053761102
—	CYTORI THERAPEUTICS INC	241	$0	0.0%	$1.69	—	COM NEW	23283K204
FEZ	SPDR INDEX SHS FDS	100,000	$0	0.0%	$39.74	—	Put	78463X202
CIZN	CITIZENS HLDG CO MISS	1	$0	0.0%	$14.93	+8.0%	COM	174715102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$2.78	+13.6%	COM	45769N105
RELL	RICHARDSON ELECTRS LTD	1	$0	0.0%	$5.08	0.0%	COM	763165107
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	+132.3%	CL A	389375205
RAVE	RAVE RESTAURANT GROUP INC	330	$0	0.0%	$2.35	-30.5%	COM	754198109
—	DANAOS CORPORATION	8	$0	0.0%	$6.31	—	SHS	Y1968P105
—	IEC ELECTRS CORP NEW	1	$0	0.0%	$4.33	—	COM	44949L105
BNSOF	BONSO ELECTRS INTL INC	1	$0	0.0%	$1.41	+76.5%	COM PAR $0.003	098529308
VOC	VOC ENERGY TR	1	$0	0.0%	—	—	TR UNIT	91829B103
BA	BOEING CO	400	$0	0.0%	$94.03	+173.7%	Put	097023105
MAYS	MAYS J W INC	2	$0	0.0%	$38.99	+5.2%	COM	578473100
—	RAMCO-GERSHENSON PPTYS TR	1	$0	0.0%	—	—	PERP PFD-D CV	751452608
—	INTELLIPHARMACEUTICS INTL IN	28	$0	0.0%	$2.91	—	COM	458173101
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPATH GEMS ASIA8	06738G878
GOOGL	ALPHABET INC	200	$0	0.0%	$36.92	+38.8%	Put	02079K305
—	POWERSHARES ETF TR II	1	$0	0.0%	$54.12	—	ASIA PAC EX-JP	73936T854
—	WRIGHT MED GROUP N V	1	$0	0.0%	—	—	RIGHT 03/01/2019	N96617126
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$8.23	0.0%	COM	377407101
—	CASI PHARMACEUTICALS INC	50	$0	0.0%	—	—	COM	14757U109
TRGP	TARGA RES CORP	2,100	$0	0.0%	$31.31	+4.2%	Put	87612G101
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$7.48	+43.8%	ORD NEW	M8740S227
—	SINO GLOBAL SHIPPING AMER LT	100	$0	0.0%	—	—	COM	82935V109
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	+203.2%	COM NEW	896712205
—	POWERSHARES ETF TR II	10	$0	0.0%	—	—	DWA TACT MLT	73937B399
—	SENESTECH INC	667	$0	0.0%	$1.50	—	COM	81720R109
SVM	SILVERCORP METALS INC	1	$0	0.0%	$2.55	0.0%	COM	82835P103
UBCP	UNITED BANCORP INC OHIO	2	$0	0.0%	$12.66	0.0%	COM	909911109
—	MITCHAM INDS INC	1	$0	0.0%	$7.53	—	COM	606501104
—	WHEELER REAL ESTATE INVT TR	1	$0	0.0%	—	—	PFD CNV SER D	963025606
—	TENAX THERAPEUTICS INC	1	$0	0.0%	—	—	COM	88032L100
WM	WASTE MGMT INC DEL	300	$0	0.0%	$48.22	+46.7%	Put	94106L109
—	COLUMBIA ETF TR II	2	$0	0.0%	$13.54	—	EM QUALITY ETF	19762B301
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$20.24	0.0%	COM	040712101
—	COLUMBIA ETF TR II	1	$0	0.0%	—	—	INDIA INFRSR ETF	19762B806
—	COLUMBIA ETF TR II	1	$0	0.0%	—	—	INDIA SML CP ETF	19762B889
EWZS	ISHARES TR	1	$0	0.0%	$12.63	—	BRAZIL SM-CP ETF	464289131
—	DASAN ZHONE SOLUTIONS INC	12	$0	0.0%	—	—	COM NEW	23305L206
—	UTSTARCOM HOLDINGS CORP	2	$0	0.0%	$2.55	—	SHS NEW	G9310A114
USDP	USD PARTNERS LP	1	$0	0.0%	—	—	COM UT REP LTD	903318103
—	EATON VANCE MICH MUN BD FD	1	$0	0.0%	$13.50	—	COM	27828M104
CSX	CSX CORP	8,400	$0	0.0%	$10.52	+50.9%	Put	126408103
—	CHF SOLUTIONS INC	5	$0	0.0%	—	—	COM NEW	12542Q508
—	POPE RES DEL LTD PARTNERSHIP	1	$0	0.0%	—	—	DEPOSITRY RCPT	732857107
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	DB COMMOD SHRT	25154H467
—	PORTER BANCORP INC	1	$0	0.0%	—	—	COM NEW	736233206
—	DOWDUPONT INC	200	$0	0.0%	$69.26	—	Put	26078J100
—	DOVER MOTORSPORTS INC	1	$0	0.0%	—	—	COM	260174107
SYPR	SYPRIS SOLUTIONS INC	1	$0	0.0%	$0.92	+57.3%	COM	871655106
—	DOVER DOWNS GAMING & ENTMT I	1	$0	0.0%	—	—	COM	260095104
—	SYNTHETIC BIOLOGICS INC	33	$0	0.0%	$1.72	—	COM	87164U102
—	ISHARES TR	1	$0	0.0%	$19.99	—	MSCI SPAIN ETF	46435G813
PBI	PITNEY BOWES INC	1,000	$0	0.0%	$20.04	-41.2%	Call	724479100
QLD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA QQQ	74347R206
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	$175.81	—	COM	02153X108
—	COMMUNITY HEALTH SYS INC NEW	3,346	$0	0.0%	$0.06	—	RIGHT 99/99/9999	203668116
TOK	ISHARES TR	1	$0	0.0%	—	—	MSCI KOKUSAI ETF	464288265
—	GENERAL MOLY INC	500	$0	0.0%	$1.40	—	COM	370373102
VNCE	VINCE HLDG CORP	25	$0	0.0%	$4.63	0.0%	COM NEW	92719W207
VIRC	VIRCO MFG CO	1	$0	0.0%	$2.13	+154.0%	COM	927651109
TROW	PRICE T ROWE GROUP INC	50	$0	0.0%	$50.99	+40.7%	Put	74144T108
BELFA	BEL FUSE INC	1	$0	0.0%	$23.04	0.0%	CL A	077347201
PLYM	PLYMOUTH INDL REIT INC	1	$0	0.0%	—	—	COM	729640102
—	BLACKROCK NJ MUNICIPAL BOND	2	$0	0.0%	—	—	COM	09249A109
—	ECOLOGY & ENVIRONMENT INC	1	$0	0.0%	—	—	CL A	278878103
—	SEVEN STARS CLOUD GROUP INC	14	$0	0.0%	—	—	COM	81789Y102
ILMN	ILLUMINA INC	600	$0	0.0%	$127.73	+61.1%	Put	452327109
—	SERVOTRONICS INC	1	$0	0.0%	—	—	COM	817732100
—	AYTU BIOSCIENCE INC	16	$0	0.0%	—	—	COM PAR	054754403
—	QAD INC	10	$0	0.0%	—	—	CL B	74727D207
—	LATAM AIRLS GROUP S A	1	$0	0.0%	—	—	SPONSORED ADR	51817R106
UTI	UNIVERSAL TECHNICAL INST INC	203	$0	0.0%	$7.95	-60.4%	COM	913915104
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	-67.7%	COM NEW	913821302
—	URSTADT BIDDLE PPTYS INC	1	$0	0.0%	$26.35	—	PFD-G CV 6.75%	917286809
—	GAMING PARTNERS INTL CORP	1	$0	0.0%	$10.45	—	COM	36467A107
—	HARTE-HANKS INC	73	$0	0.0%	$7.41	—	COM	416196103
—	HARVEST CAP CR CORP	1	$0	0.0%	—	—	COM	41753F109
—	MSB FINL CORP NEW	1	$0	0.0%	—	—	COM	55352L101
—	NII HLDGS INC	461	$0	0.0%	$0.46	—	COM PAR	62913F508
HWBK	HAWTHORN BANCSHARES INC	10	$0	0.0%	$12.51	+45.1%	COM	420476103
XIFR	NEXTERA ENERGY PARTNERS LP	600	$0	0.0%	$28.57	+40.7%	Put	65341B106
—	CELSION CORPORATION	107	$0	0.0%	—	—	COM PAR NEW	15117N503
—	GULFMARK OFFSHORE INC	65	$0	0.0%	—	—	*W EXP 11/14/202	402629117
—	CENTRAIS ELETRICAS BRASILEIR	7	$0	0.0%	—	—	SPON ADR PFD B	15234Q108
LEU	CENTRUS ENERGY CORP	26	$0	0.0%	$15.74	-74.4%	CL A	15643U104
GD	GENERAL DYNAMICS CORP	800	$0	0.0%	$87.86	+93.9%	Put	369550108
—	CELGENE CORP	454	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
—	CELLECTAR BIOSCIENCES INC	5	$0	0.0%	—	—	COM	15117F302
—	HOPFED BANCORP INC	1	$0	0.0%	—	—	COM	439734104
—	NATUZZI S P A	1	$0	0.0%	$2.13	—	ADR	63905A101
—	BELLATRIX EXPLORATION LTD	3	$0	0.0%	$2.89	—	COM NEW	078314507
—	THE9 LTD	1	$0	0.0%	—	—	SPONSORED ADR	88337K104
—	CONCHO RES INC	4,000	$0	0.0%	$92.69	—	Put	20605P101
AVB	AVALONBAY CMNTYS INC	23,500	$0	0.0%	$101.35	+35.1%	Call	053484101
DXJ	WISDOMTREE TR	150,000	$0	0.0%	$50.21	—	Put	97717W851
AWX	AVALON HLDGS CORP	1	$0	0.0%	$2.01	+1.9%	CL A	05343P109
—	DIGIRAD CORP	1	$0	0.0%	$3.51	—	COM	253827109
—	HORIZONS ETF TR I	1	$0	0.0%	—	—	HORIZONS NASDAQ	44053G108
—	HORIZONS ETF TR I	1	$0	0.0%	—	—	HORIZONS DAX GER	44053G207
ACU	ACME UTD CORP	1	$0	0.0%	$18.21	+9.6%	COM	004816104
—	LUBYS INC	1	$0	0.0%	$3.39	—	COM	549282101
LOAN	MANHATTAN BRIDGE CAPITAL INC	1	$0	0.0%	—	—	COM	562803106
—	STAGE STORES INC	200	$0	0.0%	$10.28	—	COM NEW	85254C305
FLR	FLUOR CORP NEW	3,200	$0	0.0%	$53.00	-17.3%	Put	343412102
ABBV	ABBVIE INC	67,000	$0	0.0%	$33.11	+102.0%	Put	00287Y109
ROSGQ	ROSETTA GENOMICS LTD	167	$0	0.0%	$5.38	-85.4%	SHS NEW	M82183209
RF	REGIONS FINL CORP NEW	158	$0	0.0%	$7.22	+61.7%	Put	7591EP100
—	HANWHA Q CELL CO LTD	19	$0	0.0%	$17.07	—	SPONSORED ADR NE	41135V301
—	ATOSSA GENETICS INC	1,000	$0	0.0%	$1.65	—	COM NEW	04962H209
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	-5.5%	COM	285233102
BIIB	BIOGEN INC	900	$0	0.0%	$262.52	+22.2%	Put	09062X103
—	BIOLASE INC	242	$0	0.0%	$1.36	—	COM	090911108
BB	BLACKBERRY LTD	7,900	$0	0.0%	$9.42	+15.9%	Put	09228F103
EMR	EMERSON ELEC CO	200	$0	0.0%	$41.75	+27.6%	Put	291011104
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	IPATH GEMS INDEX	06739H453
AA	ALCOA CORP	2,100	$0	0.0%	$36.60	+19.3%	Call	013872106
—	CAS MED SYS INC	227	$0	0.0%	$1.31	—	COM PAR	124769209
—	BB&T CORP	15	$0	0.0%	$37.77	—	Call	054937107
—	MODUSLINK GLOBAL SOLUTIONS I	100	$0	0.0%	—	—	COM NEW	60786L206
—	BROADVISION INC	1	$0	0.0%	$9.74	—	COM PAR	111412706
—	MABVAX THERAPEUTICS HLDGS IN	3	$0	0.0%	—	—	COM NEW	55414P504
—	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	—	—	SHS NEW	Y27265308
—	NEPTUNE TECHNOLOGIES BIORESO	11	$0	0.0%	—	—	COM	64077P108
—	CLEARONE INC	11	$0	0.0%	—	—	COM	18506U104
—	CLEVELAND BIOLABS INC	150	$0	0.0%	$2.22	—	COM NEW	185860202
—	NET ELEMENT INC	10	$0	0.0%	—	—	COM PAR	64111R300
UUUU	ENERGY FUELS INC	1	$0	0.0%	$2.48	-33.8%	COM NEW	292671708
—	INTRICON CORP	1	$0	0.0%	$7.33	—	COM	46121H109
—	WESTMORELAND RESOURCE PARTNE	1	$0	0.0%	$7.61	—	COM UNIT RP LP	96108P103
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	HIGH INCOME INFR	92189F569
—	ASANKO GOLD INC	4	$0	0.0%	$1.41	—	COM	04341Y105
CVS	CVS HEALTH CORP	1,000	$0	0.0%	$50.67	+11.0%	Call	126650100
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$5.10	-48.0%	COM	043168103
—	ALLIQUA BIOMEDICAL INC	42	$0	0.0%	—	—	COM PAR	019621309
JBGS	JBG SMITH PPTYS	88,600	$0	0.0%	$34.41	—	Put	46590V100
TECL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY TECH BULL 3X	25459W102
SPXL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DRX S&P500BULL	25459W862
FAS	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY FIN BULL NEW	25459Y694
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY FINL BEAR	25490K539
DXR	DAXOR CORP	1	$0	0.0%	$8.32	-42.9%	COM	239467103
—	CHINA GREEN AGRICULTURE INC	100	$0	0.0%	$3.47	—	COM	16943W105
—	FAMOUS DAVES AMER INC	1	$0	0.0%	$4.86	—	COM	307068106
—	CHINA NEW BORUN CORP	2	$0	0.0%	—	—	ADR	16890T105
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	POLAND ETF	92189F783
CYD	CHINA YUCHAI INTL LTD	1	$0	0.0%	$11.16	+37.8%	COM	G21082105
—	VANECK VECTORS ETF TR	18,600	$0	0.0%	$29.01	—	Put	92189F718
AER	AERCAP HOLDINGS NV	2,000	$0	0.0%	$41.20	+24.4%	Put	N00985106
—	AMERICAS SILVER CORP	138	$0	0.0%	—	—	COM NEW	03063L705
—	IMMUNOCELLULAR THERAPEUTICS	250	$0	0.0%	—	—	COM NEW	452536204
PH	PARKER HANNIFIN CORP	1,600	$0	0.0%	$118.43	+38.8%	Put	701094104
—	PARTNER COMMUNICATIONS CO LT	1	$0	0.0%	$4.45	—	ADR	70211M109
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
—	EMAGIN CORP	20	$0	0.0%	$1.61	—	COM NEW	29076N206
AKO/A	EMBOTELLADORA ANDINA S A	1	$0	0.0%	—	—	SPON ADR A	29081P204
AMGN	AMGEN INC	2,400	$0	0.0%	$108.17	+27.8%	Put	031162100
—	PROSHARES TR	5	$0	0.0%	—	—	ULTSHT FT CH 50	74348A350
UPRO	PROSHARES TR	1	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
—	ADVISORSHARES TR	1	$0	0.0%	—	—	MADRONA GLB BD	00768Y834
TD	TORONTO DOMINION BK ONT	300	$0	0.0%	$46.63	+22.5%	Put	891160509
—	URSTADT BIDDLE PPTYS INC	1	$0	0.0%	$20.00	—	COM	917286106
CKX	CKX LANDS INC	1	$0	0.0%	$11.65	-11.2%	COM	12562N104
—	CITIGROUP INC	2,038	$0	0.0%	$0.67	—	*W EXP 01/04/201	172967226
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
MPB	MID PENN BANCORP INC	1	$0	0.0%	$24.01	0.0%	COM	59540G107
—	CENVEO INC	56	$0	0.0%	$5.88	—	COM NEW	15670S402
—	ALEXANDRIA REAL ESTATE EQ IN	1	$0	0.0%	—	—	PFD CONV SER D	015271505
—	PERNIX THERAPEUTICS HLDGS IN	176	$0	0.0%	$2.65	—	COM NEW	71426V306
NTIC	NORTHERN TECH INTL CORP	1	$0	0.0%	$9.14	-10.9%	COM	665809109
CZWI	CITIZENS CMNTY BANCORP INC M	1	$0	0.0%	$11.71	-1.2%	COM	174903104
COHN	COHEN & CO INC NEW	20	$0	0.0%	$4.53	-1.3%	COM	19249M102
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	YLD SHS HGH INC	301505301
WMB	WILLIAMS COS INC DEL	60,000	$0	0.0%	$18.53	+0.3%	Put	969457100
—	LONESTAR RES US INC	40	$0	0.0%	$3.68	—	CL A VTG	54240F103
—	PROSHARES TR	1	$0	0.0%	—	—	BASIC MAT NEW	74347X138
—	KONA GRILL INC	68	$0	0.0%	$14.07	—	COM	50047H201
AXR	AMREP CORP NEW	1	$0	0.0%	$6.52	+7.2%	COM	032159105
AMS	AMERICAN SHARED HOSPITAL SVC	1	$0	0.0%	$1.89	+48.5%	COM	029595105
—	TIDEWATER INC NEW	249	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	269	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	ETF MANAGERS TR	1	$0	0.0%	—	—	PRIME MOBILE PAY	26924G409
—	FORESIGHT ENERGY LP	1	$0	0.0%	—	—	COM UNT RP INT	34552U104
—	PERION NETWORK LTD	1	$0	0.0%	$11.40	—	SHS	M78673106
—	ROYAL DUTCH SHELL PLC	400	$0	0.0%	$60.73	—	Put	780259206
—	TURTLE BEACH CORP	100	$0	0.0%	$2.67	—	COM	900450107
MVV	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT MCAP400	74347R404
—	EUROSEAS LTD	1	$0	0.0%	$2.04	—	SHS NEW	Y23592309
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$25.89	+10.7%	COM	31942S104
UPW	PROSHARES TR	2	$0	0.0%	$88.91	—	PSHS ULTRA UTIL	74347R685
—	FIVE STAR SENIOR LIVING INC	69	$0	0.0%	$4.45	—	COM	33832D106
UWM	PROSHARES TR	1	$0	0.0%	$66.53	—	PSHS ULTRUSS2000	74347R842
ALOT	ASTRONOVA INC	1	$0	0.0%	$12.60	0.0%	COM	04638F108
BDL	FLANIGANS ENTERPRISES INC	1	$0	0.0%	$25.28	-21.0%	COM	338517105
MOG/B	MOOG INC	1	$0	0.0%	$44.40	+78.4%	CL B	615394301
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	$29.70	—	SPONSORED ADR	346414105
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
WLYB	WILEY JOHN & SONS INC	1	$0	0.0%	$52.35	+10.1%	CL B	968223305
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
—	U S ENERGY CORP WYO	83	$0	0.0%	—	—	COM NEW	911805208
—	U S GEOTHERMAL INC	102	$0	0.0%	—	—	COM NEW	90338S201
—	NTN BUZZTIME INC	24	$0	0.0%	—	—	COM PAR	629410606
—	BARCLAYS BK PLC	8	$0	0.0%	$28.17	—	IPATH S&P500 VIX	06746L422
D	DOMINION ENERGY INC	200	$0	0.0%	$44.97	+25.4%	Put	25746U109
EVOL	EVOLVING SYS INC	25	$0	0.0%	$4.49	+2.1%	COM NEW	30049R209
UGE	PROSHARES TR	1	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
—	PFENEX INC	55	$0	0.0%	$2.99	—	COM	717071104
—	BLACK BOX CORP DEL	11	$0	0.0%	$12.44	—	COM	091826107
UCC	PROSHARES TR	2	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
—	SPHERE 3D CORP NEW	200	$0	0.0%	—	—	COM NEW	84841L209
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$9.93	+5.6%	CL B	257701300
—	SEARS HLDGS CORP	74	$0	0.0%	$4.99	—	*W EXP 12/15/201	812350155
WVFC	WVS FINL CORP	1	$0	0.0%	$8.51	+44.5%	COM	929358109
—	180 DEGREE CAP CORP	121	$0	0.0%	—	—	COM	68235B109
LMT	LOCKHEED MARTIN CORP	31	$0	0.0%	$130.55	+94.2%	Put	539830109
—	BIOTIME INC	290	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
—	EASTMAN KODAK CO	326	$0	0.0%	$14.06	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	79	$0	0.0%	$13.38	—	*W EXP 09/03/201	277461141
—	WSI INDS INC	1	$0	0.0%	—	—	COM	92932Q102
—	STRATA SKIN SCIENCES INC	1	$0	0.0%	—	—	COM NEW	86272A206
—	SEARS HOMETOWN & OUTLET STOR	20	$0	0.0%	$5.27	—	COM	812362101
—	CESCA THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	157131202
GOLD	A MARK PRECIOUS METALS INC	1	$0	0.0%	$8.28	-7.9%	COM	00181T107
JHML	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	—	—	MLTFCTR LRG CAP	47804J107
—	TRANSGLOBE ENERGY CORP	2	$0	0.0%	—	—	COM	893662106
—	MORGAN STANLEY	1	$0	0.0%	—	—	CUSHNG MLP ETN	61760E846
—	WELLS FARGO UTILITIES AND HI	1	$0	0.0%	—	—	WF UTILITIES INC	94987E109
—	TRANSATLANTIC PETROLEUM LTD	70	$0	0.0%	$9.90	—	SHS NEW	G89982113
TNDM	TANDEM DIABETES CARE INC	60	$0	0.0%	$3.14	0.0%	COM NEW	875372203
TAC	TRANSALTA CORP	1	$0	0.0%	$5.76	+3.3%	COM	89346D107
—	XG TECHNOLOGY INC	3	$0	0.0%	—	—	COM PAR	98372A705
SIEB	SIEBERT FINL CORP	2	$0	0.0%	$1.40	+326.3%	COM	826176109
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	—	—	SPONS ADR	98417P105
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA O&G	74347R719
ROM	PROSHARES TR	1	$0	0.0%	$122.39	—	PSHS ULTRA TECH	74347R693
—	YIELD10 BIOSCIENCE INC	21	$0	0.0%	—	—	COM NEW	98585K201
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
—	YY INC	200	$0	0.0%	$71.68	—	Put	98426T106
EQS	EQUUS TOTAL RETURN INC	23	$0	0.0%	$1.93	+23.7%	COM	294766100
—	COMSTOCK RES INC	4	$0	0.0%	—	—	NOTE 9.500% 6/1	205768AN4
—	ENSCO PLC	1,000	$0	0.0%	$22.48	—	Put	G3157S106
CODA	CODA OCTOPUS GROUP INC	1	$0	0.0%	$4.34	+11.9%	COM NEW	19188U206
TAYD	TAYLOR DEVICES INC	2	$0	0.0%	$12.43	+2.8%	COM	877163105
—	CLAYMORE EXCHANGE TRD FD TR	1	$0	0.0%	$33.54	—	WILSHIRE MCRO CP	18383M308