Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	62,089,251	$4.025B	4.2%	$61.07	+6.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	78,772,144	$3.733B	3.9%	$43.22	+8.2%	COM NEW	891160509
EFA	ISHARES TR	64,055,300	$3.638B	3.8%	$58.90	—	Put	464287465
BNS	BANK N S HALIFAX	47,600,171	$2.63B	2.8%	$30.76	+11.7%	COM	064149107
BCE	BCE INC	37,855,317	$1.631B	1.7%	$22.79	+11.6%	COM NEW	05534B760
CM	CDN IMPERIAL BK COMM TORONTO	18,139,310	$1.427B	1.5%	$22.27	+14.1%	COM	136069101
CNI	CANADIAN NATL RY CO	20,337,765	$1.359B	1.4%	$44.88	+24.4%	COM	136375102
SPY	SPDR S&P 500 ETF TR	6,022,514	$1.327B	1.4%	$191.52	—	TR UNIT	78462F103
—	TRANSCANADA CORP	29,461,212	$1.321B	1.4%	$44.38	—	COM	89353D107
—	BROOKFIELD ASSET MGMT INC	36,522,673	$1.216B	1.3%	$36.33	—	CL A LTD VT SH	112585104
SU	SUNCOR ENERGY INC NEW	37,031,175	$1.18B	1.2%	$20.29	+8.5%	COM	867224107
GOOG	ALPHABET INC	1,511,457	$1.146B	1.2%	$35.92	+7.6%	CAP STK CL C	02079K107
MFC	MANULIFE FINL CORP	63,571,846	$1.109B	1.2%	$16.62	-2.0%	COM	56501R106
AAPL	APPLE INC	9,348,056	$1.033B	1.1%	$21.00	+24.2%	COM	037833100
ENB	ENBRIDGE INC	22,517,676	$947M	1.0%	$23.56	+5.0%	COM	29250N105
BMO	BANK MONTREAL QUE	14,290,448	$941M	1.0%	$37.80	+22.2%	COM	063671101
WFC	WELLS FARGO & CO NEW	16,928,108	$896M	0.9%	$31.94	+22.2%	COM	949746101
CNQ	CANADIAN NAT RES LTD	26,259,371	$887M	0.9%	$9.21	+14.4%	COM	136385101
GOOGL	ALPHABET INC	1,137,364	$882M	0.9%	$36.82	+7.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,343,890	$804M	0.8%	$31.37	+71.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	6,811,149	$758M	0.8%	$70.67	+26.9%	COM	478160104
RCI	ROGERS COMMUNICATIONS INC	19,054,254	$735M	0.8%	$44.56	-11.4%	CL B	775109200
SLF	SUN LIFE FINL INC	17,970,007	$690M	0.7%	$30.92	+17.2%	COM	866796105
TSLA	TESLA MTRS INC	3,342,207	$633M	0.7%	$13.35	-1.6%	COM	88160R101
C	CITIGROUP INC	11,176,604	$630M	0.7%	$36.19	+12.3%	COM NEW	172967424
FTS	FORTIS INC	19,376,017	$577M	0.6%	$22.16	0.0%	COM	349553107
TU	TELUS CORP	17,764,403	$555M	0.6%	$17.50	-8.9%	COM	87971M103
PFE	PFIZER INC	17,240,050	$554M	0.6%	$18.54	+10.6%	COM	717081103
—	CANADIAN PAC RY LTD	3,530,287	$541M	0.6%	$156.79	—	COM	13645T100
BAC	BANK AMER CORP	25,424,384	$537M	0.6%	$12.96	+21.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	6,664,520	$534M	0.6%	$43.59	+37.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	10,146,663	$506M	0.5%	$27.38	+13.2%	COM	92343V104
CSCO	CISCO SYS INC	16,742,830	$499M	0.5%	$19.04	+21.0%	COM	17275R102
PEP	PEPSICO INC	4,985,143	$499M	0.5%	$69.92	+13.5%	COM	713448108
XOM	EXXON MOBIL CORP	5,617,030	$490M	0.5%	$54.19	+7.4%	COM	30231G102
AMZN	AMAZON COM INC	604,977	$454M	0.5%	$26.28	+49.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,046,100	$451M	0.5%	$191.52	—	Put	78462F103
CMCSA	COMCAST CORP NEW	6,473,609	$450M	0.5%	$18.37	+46.0%	CL A	20030N101
—	GROUPE CGI INC	8,964,700	$425M	0.4%	$34.57	—	CL A SUB VTG	39945C109
ET	ENERGY TRANSFER EQUITY L P	22,685,977	$386M	0.4%	$15.92	—	COM UT LTD PTN	29273V100
CVE	CENOVUS ENERGY INC	24,944,284	$386M	0.4%	$19.50	-34.6%	COM	15135U109
INTC	INTEL CORP	10,934,607	$379M	0.4%	$24.56	+18.7%	COM	458140100
HD	HOME DEPOT INC	2,908,285	$376M	0.4%	$75.15	+37.6%	COM	437076102
—	ENERGY TRANSFER PRTNRS L P	10,590,349	$372M	0.4%	$38.06	—	UNIT LTD PARTN	29273R109
AMGN	AMGEN INC	2,567,870	$370M	0.4%	$95.60	+19.6%	COM	031162100
MRK	MERCK & CO INC	6,007,774	$368M	0.4%	$39.51	+11.6%	COM	58933Y105
PBA	PEMBINA PIPELINE CORP	12,464,397	$367M	0.4%	$17.78	+4.9%	COM	706327103
EPD	ENTERPRISE PRODS PARTNERS L	14,075,650	$365M	0.4%	$25.81	—	COM	293792107
FNV	FRANCO NEVADA CORP	6,272,331	$363M	0.4%	$47.97	+15.9%	COM	351858105
MDLZ	MONDELEZ INTL INC	8,632,228	$356M	0.4%	$34.01	+2.1%	CL A	609207105
WMT	WAL-MART STORES INC	4,992,636	$352M	0.4%	$20.15	-1.1%	COM	931142103
EFA	ISHARES TR	6,121,764	$348M	0.4%	$58.90	—	MSCI EAFE ETF	464287465
BIP	BROOKFIELD INFRAST PARTNERS	11,028,282	$347M	0.4%	$36.87	—	LP INT UNIT	G16252101
CVS	CVS HEALTH CORP	4,463,420	$343M	0.4%	$47.55	+28.4%	COM	126650100
BA	BOEING CO	2,273,639	$342M	0.4%	$119.53	+12.9%	COM	097023105
—	DISCOVER FINL SVCS	4,906,829	$333M	0.3%	$51.07	—	COM	254709108
MGA	MAGNA INTL INC	8,163,372	$330M	0.3%	$30.91	+3.4%	COM	559222401
WCN	WASTE CONNECTIONS INC	4,275,863	$327M	0.3%	$44.10	+7.5%	COM	94106B101
—	AGRIUM INC	3,191,352	$322M	0.3%	$91.10	—	COM	008916108
QSR	RESTAURANT BRANDS INTL INC	6,695,157	$318M	0.3%	$40.04	+15.2%	COM	76131D103
—	THOMSON REUTERS CORP	7,349,224	$318M	0.3%	$37.77	—	COM	884903105
—	GENERAL ELECTRIC CO	9,765,608	$300M	0.3%	$25.00	—	COM	369604103
V	VISA INC	3,819,818	$295M	0.3%	$59.78	+26.2%	COM CL A	92826C839
EOG	EOG RES INC	2,875,001	$295M	0.3%	$71.09	+1.8%	COM	26875P101
—	POTASH CORP SASK INC	16,062,435	$293M	0.3%	$32.61	—	COM	73755L107
AMAT	APPLIED MATLS INC	8,994,647	$290M	0.3%	$25.38	+8.3%	COM	038222105
LOW	LOWES COS INC	3,985,071	$281M	0.3%	$58.44	+2.3%	COM	548661107
BDX	BECTON DICKINSON & CO	1,660,663	$281M	0.3%	$132.09	+9.5%	COM	075887109
T	AT&T INC	7,169,133	$277M	0.3%	$12.52	+23.5%	COM	00206R102
—	ENCANA CORP	21,742,514	$274M	0.3%	$14.77	—	COM	292505104
MA	MASTERCARD INCORPORATED	2,675,562	$273M	0.3%	$84.97	+15.7%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	5,862,346	$273M	0.3%	$17.12	+134.6%	COM	844741108
USB	US BANCORP DEL	5,403,371	$268M	0.3%	$28.63	+17.9%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	1,853,230	$268M	0.3%	$108.81	+2.6%	COM	009158106
GD	GENERAL DYNAMICS CORP	1,501,141	$263M	0.3%	$108.70	+23.4%	COM	369550108
PCG	PG&E CORP	4,420,832	$260M	0.3%	$53.30	+7.7%	COM	69331C108
LEA	LEAR CORP	1,987,565	$257M	0.3%	$67.89	+55.5%	COM NEW	521865204
BP	BP PLC	7,019,589	$246M	0.3%	$41.88	—	SPONSORED ADR	055622104
IVV	ISHARES TR	1,090,410	$242M	0.3%	$162.39	—	CORE S&P500 ETF	464287200
—	BARRICK GOLD CORP	16,042,601	$241M	0.3%	$16.15	—	COM	067901108
—	BLACKSTONE GROUP L P	9,265,269	$238M	0.3%	$27.69	—	COM UNIT LTD	09253U108
TSN	TYSON FOODS INC	4,196,165	$238M	0.3%	$45.16	+15.2%	CL A	902494103
UNH	UNITEDHEALTH GROUP INC	1,499,535	$237M	0.2%	$82.79	+56.0%	COM	91324P102
TECK	TECK RESOURCES LTD	9,304,126	$236M	0.2%	$21.18	+2.2%	CL B	878742204
VWO	VANGUARD INTL EQUITY INDEX F	6,459,864	$234M	0.2%	$37.66	—	FTSE EMR MKT ETF	922042858
ALL	ALLSTATE CORP	3,337,188	$233M	0.2%	$53.64	+7.1%	COM	020002101
GIL	GILDAN ACTIVEWEAR INC	8,429,489	$229M	0.2%	$23.08	-0.2%	COM	375916103
SYY	SYSCO CORP	4,251,097	$226M	0.2%	$37.04	+10.6%	COM	871829107
AIG	AMERICAN INTL GROUP INC	3,515,875	$223M	0.2%	$42.41	+17.5%	COM NEW	026874784
—	CITRIX SYS INC	2,565,583	$223M	0.2%	$71.68	—	COM	177376100
SPY	SPDR S&P 500 ETF TR	1,002,500	$221M	0.2%	$191.52	—	Call	78462F103
URI	UNITED RENTALS INC	2,176,576	$220M	0.2%	$58.85	+49.8%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,383,943	$218M	0.2%	$140.49	+9.6%	CL B NEW	084670702
IMO	IMPERIAL OIL LTD	6,088,476	$209M	0.2%	$30.20	-11.0%	COM NEW	453038408
MDY	SPDR S&P MIDCAP 400 ETF TR	697,574	$207M	0.2%	$251.09	—	UTSER1 S&PDCRP	78467Y107
AMP	AMERIPRISE FINL INC	1,787,294	$204M	0.2%	$63.12	+39.4%	COM	03076C106
MPLX	MPLX LP	6,135,058	$202M	0.2%	$33.42	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	6,092,800	$201M	0.2%	$30.40	—	UNIT LTD PARTN	726503105
CVX	CHEVRON CORP NEW	1,795,522	$200M	0.2%	$70.25	+5.1%	COM	166764100
MCD	MCDONALDS CORP	1,678,285	$200M	0.2%	$74.89	+25.9%	COM	580135101
IWM	ISHARES TR	1,517,100	$200M	0.2%	$102.47	—	Put	464287655
PG	PROCTER AND GAMBLE CO	2,336,915	$193M	0.2%	$59.91	+11.4%	COM	742718109
META	FACEBOOK INC	1,624,139	$192M	0.2%	$91.11	+33.9%	CL A	30303M102
—	GOLDCORP INC NEW	14,412,230	$190M	0.2%	$22.82	—	COM	380956409
AEE	AMEREN CORP	3,851,858	$189M	0.2%	$35.03	+8.6%	COM	023608102
—	CRESCENT PT ENERGY CORP	14,537,259	$185M	0.2%	$32.85	—	COM	22576C101
VNQ	VANGUARD INDEX FDS	2,289,592	$184M	0.2%	$79.86	—	REIT ETF	922908553
FFIV	F5 NETWORKS INC	1,275,724	$180M	0.2%	$117.26	+15.5%	COM	315616102
VET	VERMILION ENERGY INC	4,422,298	$179M	0.2%	$44.67	-8.6%	COM	923725105
SBUX	STARBUCKS CORP	3,090,872	$179M	0.2%	$38.66	+17.9%	COM	855244109
—	NORDSTROM INC	3,175,500	$178M	0.2%	$51.44	—	COM	655664100
HII	HUNTINGTON INGALLS INDS INC	970,826	$174M	0.2%	$87.14	+62.9%	COM	446413106
—	BERRY PLASTICS GROUP INC	3,406,638	$170M	0.2%	$44.56	—	COM	08579W103
SYF	SYNCHRONY FINL	4,899,892	$169M	0.2%	$25.38	+1.2%	COM	87165B103
—	SHAW COMMUNICATIONS INC	8,543,321	$167M	0.2%	$24.18	—	CL B CONV	82028K200
FDX	FEDEX CORP	868,007	$166M	0.2%	$134.68	+17.6%	COM	31428X106
UNP	UNION PAC CORP	1,638,234	$166M	0.2%	$70.10	+14.6%	COM	907818108
—	WILLIAMS PARTNERS L P NEW	4,454,430	$163M	0.2%	$34.36	—	COM UNIT LTD PAR	96949L105
GILD	GILEAD SCIENCES INC	2,202,266	$162M	0.2%	$59.69	-10.9%	COM	375558103
—	DR PEPPER SNAPPLE GROUP INC	1,869,142	$162M	0.2%	$59.02	—	COM	26138E109
LNC	LINCOLN NATL CORP IND	2,502,878	$160M	0.2%	$33.72	+20.5%	COM	534187109
IWM	ISHARES TR	1,216,744	$160M	0.2%	$102.47	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	1,802,500	$159M	0.2%	$50.66	+15.0%	COM	718172109
OXY	OCCIDENTAL PETE CORP DEL	2,224,271	$159M	0.2%	$57.82	-4.9%	COM	674599105
IJH	ISHARES TR	963,324	$157M	0.2%	$139.58	—	CORE S&P MCP ETF	464287507
—	CELGENE CORP	1,320,927	$157M	0.2%	$107.20	—	COM	151020104
AVY	AVERY DENNISON CORP	2,111,576	$152M	0.2%	$48.61	+26.7%	COM	053611109
—	WYNDHAM WORLDWIDE CORP	2,097,134	$151M	0.2%	$72.39	—	COM	98310W108
DVY	ISHARES TR	1,727,413	$151M	0.2%	$67.62	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	1,508,434	$150M	0.2%	$67.53	+34.3%	COM DISNEY	254687106
GM	GENERAL MTRS CO	4,321,860	$149M	0.2%	$25.89	+8.8%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE INC	1,731,307	$147M	0.2%	$84.69	—	COM	931427108
DBEF	DBX ETF TR	5,401,274	$146M	0.2%	$28.67	—	XTRAK MSCI EAFE	233051200
GDX	VANECK VECTORS ETF TR	6,910,740	$144M	0.2%	$21.51	—	GOLD MINERS ETF	92189F106
KR	KROGER CO	4,384,286	$142M	0.1%	$22.00	+22.6%	COM	501044101
PWR	QUANTA SVCS INC	4,186,256	$141M	0.1%	$24.66	+24.9%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	860,782	$140M	0.1%	$107.05	-3.7%	COM	459200101
—	TIME WARNER INC	1,484,899	$136M	0.1%	$82.35	—	COM NEW	887317303
AEM	AGNICO EAGLE MINES LTD	3,274,065	$134M	0.1%	$25.58	+45.3%	COM	008474108
PNC	PNC FINL SVCS GROUP INC	1,214,931	$134M	0.1%	$57.06	+35.2%	COM	693475105
VLO	VALERO ENERGY CORP NEW	2,176,581	$134M	0.1%	$32.96	+29.8%	COM	91913Y100
AAPL	APPLE INC	1,207,300	$133M	0.1%	$21.00	+24.2%	Call	037833100
TJX	TJX COS INC NEW	1,697,214	$133M	0.1%	$27.37	+21.4%	COM	872540109
MO	ALTRIA GROUP INC	2,031,508	$130M	0.1%	$21.90	+55.2%	COM	02209S103
AEP	AMERICAN ELEC PWR INC	2,190,756	$129M	0.1%	$34.12	+31.0%	COM	025537101
—	SILVER WHEATON CORP	7,035,846	$128M	0.1%	$22.92	—	COM	828336107
ORCL	ORACLE CORP	3,157,810	$127M	0.1%	$30.73	+11.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	834,764	$125M	0.1%	$110.32	+17.6%	COM	22160K105
—	ONEOK PARTNERS LP	2,862,653	$120M	0.1%	$32.35	—	UNIT LTD PARTN	68268N103
—	MEAD JOHNSON NUTRITION CO	1,656,290	$119M	0.1%	$84.44	—	COM	582839106
—	SPIRIT AEROSYSTEMS HLDGS INC	2,036,639	$119M	0.1%	$45.87	—	COM CL A	848574109
PH	PARKER HANNIFIN CORP	848,655	$118M	0.1%	$88.49	+30.7%	COM	701094104
BEP	BROOKFIELD RENEWABLE PARTNER	4,037,291	$117M	0.1%	$29.04	—	PARTNERSHIP UNIT	G16258108
BMY	BRISTOL MYERS SQUIBB CO	2,072,234	$117M	0.1%	$44.42	-11.0%	COM	110122108
—	MAGELLAN MIDSTREAM PRTNRS LP	1,679,043	$116M	0.1%	$70.99	—	COM UNIT RP LP	559080106
MDT	MEDTRONIC PLC	1,588,033	$116M	0.1%	$59.28	+5.2%	SHS	G5960L103
STLD	STEEL DYNAMICS INC	3,251,874	$115M	0.1%	$20.08	+30.0%	COM	858119100
—	BUCKEYE PARTNERS L P	1,787,472	$115M	0.1%	$66.82	—	UNIT LTD PARTN	118230101
DSGX	DESCARTES SYS GROUP INC	5,150,861	$114M	0.1%	$13.47	+57.6%	COM	249906108
ACN	ACCENTURE PLC IRELAND	954,488	$114M	0.1%	$76.30	+35.2%	SHS CLASS A	G1151C101
—	SUNTRUST BKS INC	2,165,875	$113M	0.1%	$44.66	—	COM	867914103
TRV	TRAVELERS COMPANIES INC	987,076	$112M	0.1%	$66.02	+41.5%	COM	89417E109
KO	COCA COLA CO	2,747,525	$111M	0.1%	$29.35	+6.4%	COM	191216100
MMM	3M CO	645,519	$111M	0.1%	$77.13	+37.7%	COM	88579Y101
UNM	UNUM GROUP	2,620,070	$111M	0.1%	$34.31	+16.6%	COM	91529Y106
KEY	KEYCORP NEW	6,143,891	$106M	0.1%	$8.00	+33.8%	COM	493267108
EEM	ISHARES TR	2,924,800	$104M	0.1%	$37.46	—	Call	464287234
ITW	ILLINOIS TOOL WKS INC	828,295	$104M	0.1%	$63.80	+52.3%	COM	452308109
—	KKR & CO L P DEL	6,773,664	$104M	0.1%	$16.39	—	COM UNITS	48248M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	437	$104M	0.1%	$182197.23	+26.7%	CL A	084670108
GDXJ	VANECK VECTORS ETF TR	3,001,139	$103M	0.1%	$34.32	—	JR GOLD MINERS E	92189F791
TXN	TEXAS INSTRS INC	1,377,527	$102M	0.1%	$42.23	+31.4%	COM	882508104
QCOM	QUALCOMM INC	1,481,254	$101M	0.1%	$44.65	+17.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	866,168	$100M	0.1%	$67.80	+18.4%	CL B	911312106
HON	HONEYWELL INTL INC	873,994	$99.58M	0.1%	$70.45	+19.5%	COM	438516106
EMR	EMERSON ELEC CO	1,757,814	$99.21M	0.1%	$43.11	-0.6%	COM	291011104
BFH	ALLIANCE DATA SYSTEMS CORP	422,245	$96.6M	0.1%	$143.68	+4.8%	COM	018581108
SPG	SIMON PPTY GROUP INC NEW	536,921	$96.46M	0.1%	$118.45	-3.1%	COM	828806109
VTI	VANGUARD INDEX FDS	844,864	$96.13M	0.1%	$91.75	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	1,580,907	$96.12M	0.1%	$32.56	+28.3%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	880,262	$94.82M	0.1%	$104.17	—	COM	913017109
—	POWERSHARES ETF TR II	6,520,333	$93.05M	0.1%	$14.67	—	PFD PORTFOLIO	73936T565
LMT	LOCKHEED MARTIN CORP	350,389	$92.94M	0.1%	$134.63	+45.5%	COM	539830109
HAL	HALLIBURTON CO	1,730,503	$91.87M	0.1%	$42.06	-0.9%	COM	406216101
IP	INTL PAPER CO	1,841,263	$89.71M	0.1%	$25.83	+21.0%	COM	460146103
JBLU	JETBLUE AIRWAYS CORP	4,451,094	$89.42M	0.1%	$19.07	+3.6%	COM	477143101
CMI	CUMMINS INC	626,995	$88.89M	0.1%	$88.78	+18.6%	COM	231021106
MS	MORGAN STANLEY	2,148,206	$88.85M	0.1%	$24.21	+20.4%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	1,047,146	$88.01M	0.1%	$62.19	+1.4%	COM	806857108
F	FORD MTR CO DEL	7,306,974	$87.39M	0.1%	$7.86	-4.9%	COM PAR $0.01	345370860
CFG	CITIZENS FINL GROUP INC	2,605,076	$87.3M	0.1%	$19.00	+12.3%	COM	174610105
—	SUNOCO LOGISTICS PRTNRS L P	3,683,700	$87.27M	0.1%	$27.30	—	COM UNITS	86764L108
BCE	BCE INC	2,023,900	$87.19M	0.1%	$22.79	+11.6%	Put	05534B760
ESS	ESSEX PPTY TR INC	396,770	$85.67M	0.1%	$161.58	-1.4%	COM	297178105
RY	ROYAL BK CDA MONTREAL QUE	1,314,000	$85.17M	0.1%	$61.07	+6.1%	Call	780087102
FITB	FIFTH THIRD BANCORP	3,243,212	$84.39M	0.1%	$13.61	+27.0%	COM	316773100
BABA	ALIBABA GROUP HLDG LTD	876,107	$82.37M	0.1%	$80.47	—	SPONSORED ADS	01609W102
TAC	TRANSALTA CORP	14,754,201	$80.41M	0.1%	$12.82	-62.7%	COM	89346D107
EEM	ISHARES TR	2,240,623	$79.54M	0.1%	$37.46	—	MSCI EMG MKT ETF	464287234
PSMT	PRICESMART INC	869,219	$79.36M	0.1%	$77.07	+1.5%	COM	741511109
CL	COLGATE PALMOLIVE CO	1,211,794	$79.05M	0.1%	$49.93	+10.9%	COM	194162103
VOO	VANGUARD INDEX FDS	385,381	$78M	0.1%	$194.24	—	S&P 500 ETF SHS	922908363
KIE	SPDR SERIES TRUST	951,421	$76.79M	0.1%	$77.24	—	S&P INS ETF	78464A789
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,389,695	$76.54M	0.1%	$46.71	+1.6%	CL A	192446102
—	PRICELINE GRP INC	50,825	$76.42M	0.1%	$1223.82	—	COM NEW	741503403
IGM	ISHARES TR	620,062	$76.22M	0.1%	$123.50	—	N AMER TECH ETF	464287549
CAT	CATERPILLAR INC DEL	791,656	$75.65M	0.1%	$69.60	+5.9%	COM	149123101
DUK	DUKE ENERGY CORP NEW	1,017,261	$75.04M	0.1%	$47.77	+10.2%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	781,021	$74.99M	0.1%	$61.20	+25.4%	COM	053015103
ABT	ABBOTT LABS	1,955,483	$74.44M	0.1%	$31.29	+7.5%	COM	002824100
SNA	SNAP ON INC	445,037	$74.41M	0.1%	$104.32	+24.6%	COM	833034101
SO	SOUTHERN CO	1,586,558	$74.28M	0.1%	$28.37	+18.2%	COM	842587107
RGA	REINSURANCE GROUP AMER INC	605,235	$73.87M	0.1%	$78.80	+48.8%	COM NEW	759351604
—	REYNOLDS AMERICAN INC	1,364,956	$73.84M	0.1%	$53.01	—	COM	761713106
VO	VANGUARD INDEX FDS	557,682	$73.26M	0.1%	$128.41	—	MID CAP ETF	922908629
HOLX	HOLOGIC INC	1,910,884	$73.15M	0.1%	$36.42	+6.0%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	292,811	$73.1M	0.1%	$70.17	+186.0%	COM	666807102
DIA	SPDR DOW JONES INDL AVRG ETF	380,655	$72.86M	0.1%	$182.93	—	UT SER 1	78467X109
IYR	ISHARES TR	967,851	$72.44M	0.1%	$71.38	—	U.S. REAL ES ETF	464287739
MET	METLIFE INC	1,313,911	$72.28M	0.1%	$30.87	+9.2%	COM	59156R108
—	DOW CHEM CO	1,290,525	$71.91M	0.1%	$49.00	—	COM	260543103
AXP	AMERICAN EXPRESS CO	994,900	$71.67M	0.1%	$62.97	-3.1%	COM	025816109
RF	REGIONS FINL CORP NEW	5,279,693	$71.48M	0.1%	$6.62	+33.5%	COM	7591EP100
TROW	PRICE T ROWE GROUP INC	964,800	$71.45M	0.1%	$51.02	-0.8%	COM	74144T108
ELV	ANTHEM INC	500,203	$71.29M	0.1%	$114.81	+3.3%	COM	036752103
AQN	ALGONQUIN PWR UTILS CORP	8,555,189	$70.92M	0.1%	$5.39	0.0%	COM	015857105
UBS	UBS GROUP AG	4,415,923	$69.99M	0.1%	$17.61	-14.5%	SHS	H42097107
NSC	NORFOLK SOUTHERN CORP	653,692	$69.59M	0.1%	$73.97	+13.5%	COM	655844108
WM	WASTE MGMT INC DEL	999,152	$69.46M	0.1%	$42.12	+34.8%	COM	94106L109
—	YAHOO INC	1,670,800	$68.53M	0.1%	$39.29	—	COM	984332106
BXP	BOSTON PROPERTIES INC	551,251	$68.29M	0.1%	$85.16	-0.8%	COM	101121101
CCL	CARNIVAL CORP	1,328,024	$68.28M	0.1%	$39.34	+13.8%	UNIT 99/99/9999	143658300
COP	CONOCOPHILLIPS	1,398,437	$67.85M	0.1%	$40.75	-14.7%	COM	20825C104
MTN	VAIL RESORTS INC	427,770	$67.76M	0.1%	$136.71	+16.2%	COM	91879Q109
OTEX	OPEN TEXT CORP	1,065,979	$67.75M	0.1%	$21.37	+18.3%	COM	683715106
CM	CDN IMPERIAL BK COMM TORONTO	860,600	$67.7M	0.1%	$22.27	+14.1%	Put	136069101
IYJ	ISHARES TR	559,879	$67.47M	0.1%	$120.48	—	U.S. INDS ETF	464287754
VIG	VANGUARD SPECIALIZED PORTFOL	793,196	$67.23M	0.1%	$68.14	—	DIV APP ETF	921908844
AER	AERCAP HOLDINGS NV	1,553,696	$66.58M	0.1%	$38.79	+6.8%	SHS	N00985106
CHRW	C H ROBINSON WORLDWIDE INC	889,185	$66.56M	0.1%	$50.25	+15.9%	COM NEW	12541W209
IJR	ISHARES TR	496,802	$66.34M	0.1%	$105.63	—	CORE S&P SCP ETF	464287804
—	EQT MIDSTREAM PARTNERS LP	893,749	$65.45M	0.1%	$75.39	—	UNIT LTD PARTN	26885B100
KMB	KIMBERLY CLARK CORP	560,981	$64.86M	0.1%	$72.77	+16.2%	COM	494368103
HSY	HERSHEY CO	667,168	$64.47M	0.1%	$68.48	+16.0%	COM	427866108
MFC	MANULIFE FINL CORP	3,692,900	$64.4M	0.1%	$16.62	-2.0%	Call	56501R106
—	VALEANT PHARMACEUTICALS INTL	4,077,095	$64.38M	0.1%	$70.91	—	COM	91911K102
—	BAKER HUGHES INC	995,569	$64.05M	0.1%	$59.03	—	COM	057224107
EXC	EXELON CORP	1,951,526	$63.44M	0.1%	$15.13	+13.9%	COM	30161N101
VCIT	VANGUARD SCOTTSDALE FDS	739,967	$63.41M	0.1%	$86.06	—	INT-TERM CORP	92206C870
PCAR	PACCAR INC	1,011,513	$62.87M	0.1%	$23.40	+21.5%	COM	693718108
LLY	LILLY ELI & CO	933,585	$62.66M	0.1%	$51.71	+24.2%	COM	532457108
TGT	TARGET CORP	809,640	$62.54M	0.1%	$51.03	+8.5%	COM	87612E106
—	SEAGATE TECHNOLOGY PLC	1,554,242	$62.33M	0.1%	$35.84	—	SHS	G7945M107
TDC	TERADATA CORP DEL	2,319,133	$62.27M	0.1%	$29.47	-4.3%	COM	88076W103
GS	GOLDMAN SACHS GROUP INC	282,838	$62.02M	0.1%	$133.40	+25.8%	COM	38141G104
STT	STATE STR CORP	785,422	$61.89M	0.1%	$50.19	+14.7%	COM	857477103
KSS	KOHLS CORP	1,148,691	$61.83M	0.1%	$57.93	-14.6%	COM	500255104
HBAN	HUNTINGTON BANCSHARES INC	4,865,311	$60.62M	0.1%	$6.88	+15.1%	COM	446150104
DRI	DARDEN RESTAURANTS INC	818,906	$60.03M	0.1%	$47.84	+12.7%	COM	237194105
TV	GRUPO TELEVISA SA	2,880,596	$59.83M	0.1%	$26.54	—	SPON ADR REP ORD	40049J206
HST	HOST HOTELS & RESORTS INC	3,333,467	$59.47M	0.1%	$12.54	-5.9%	COM	44107P104
PSA	PUBLIC STORAGE	282,285	$59.08M	0.1%	$139.06	+5.6%	COM	74460D109
TECK	TECK RESOURCES LTD	2,326,200	$58.95M	0.1%	$21.18	+2.2%	Put	878742204
CNP	CENTERPOINT ENERGY INC	2,442,603	$58.28M	0.1%	$16.67	+5.2%	COM	15189T107
—	MONSANTO CO NEW	567,363	$58.27M	0.1%	$103.58	—	COM	61166W101
DE	DEERE & CO	576,303	$57.75M	0.1%	$70.65	+15.2%	COM	244199105
PPL	PPL CORP	1,724,023	$57.69M	0.1%	$20.34	+9.6%	COM	69351T106
NTRS	NORTHERN TR CORP	700,009	$57.51M	0.1%	$52.45	+17.6%	COM	665859104
PYPL	PAYPAL HLDGS INC	1,463,928	$57.5M	0.1%	$36.98	+8.5%	COM	70450Y103
—	BARD C R INC	271,877	$57.24M	0.1%	$199.09	—	COM	067383109
BAP	CREDICORP LTD	362,974	$56.87M	0.1%	$107.32	+11.9%	COM	G2519Y108
—	JUNIPER NETWORKS INC	2,040,927	$56.2M	0.1%	$25.60	—	COM	48203R104
VTR	VENTAS INC	924,200	$55.84M	0.1%	$45.39	-6.2%	COM	92276F100
—	BOARDWALK PIPELINE PARTNERS	3,249,150	$55.79M	0.1%	$16.31	—	UT LTD PARTNER	096627104
NEE	NEXTERA ENERGY INC	485,804	$55.49M	0.1%	$18.01	+31.7%	COM	65339F101
KGC	KINROSS GOLD CORP	16,787,356	$55.23M	0.1%	$5.10	-31.2%	COM NO PAR	496902404
AA	ALCOA CORP	1,901,021	$55.07M	0.1%	$25.90	0.0%	COM	013872106
—	POWERSHARES QQQ TRUST	468,361	$55.03M	0.1%	$96.67	—	UNIT SER 1	73935A104
CAE	CAE INC	3,721,832	$54.9M	0.1%	$11.53	+18.3%	COM	124765108
—	FMC TECHNOLOGIES INC	1,584,323	$54.28M	0.1%	$29.82	—	COM	30249U101
SWK	STANLEY BLACK & DECKER INC	446,068	$52.92M	0.1%	$90.39	+3.5%	COM	854502101
DB	DEUTSCHE BANK AG	3,334,028	$52.68M	0.1%	$11.98	+1.4%	NAMEN AKT	D18190898
CAG	CONAGRA BRANDS INC	1,435,589	$52.67M	0.1%	$24.50	+9.6%	COM	205887102
GIS	GENERAL MLS INC	860,530	$52.44M	0.1%	$36.53	+22.8%	COM	370334104
AFL	AFLAC INC	733,728	$52.37M	0.1%	$26.08	+9.1%	COM	001055102
HUM	HUMANA INC	246,142	$52.34M	0.1%	$158.59	+11.5%	COM	444859102
—	BB&T CORP	1,156,024	$52.31M	0.1%	$36.39	—	COM	054937107
—	ENBRIDGE ENERGY PARTNERS L P	2,113,529	$52.2M	0.1%	$22.37	—	COM	29250R106
AES	AES CORP	4,550,913	$52.11M	0.1%	$8.47	-1.1%	COM	00130H105
LQD	ISHARES TR	443,852	$51.86M	0.1%	$116.60	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	1,088,153	$51.69M	0.1%	$34.71	—	TECHNOLOGY	81369Y803
—	TESORO LOGISTICS LP	1,094,505	$51.58M	0.1%	$47.93	—	COM UNIT LP	88160T107
STN	STANTEC INC	1,932,515	$51.5M	0.1%	$32.05	—	COM	85472N109
PRU	PRUDENTIAL FINL INC	510,482	$51.36M	0.1%	$48.98	+27.8%	COM	744320102
—	HILTON WORLDWIDE HLDGS INC	679,945	$51.14M	0.1%	$47.31	—	COM	43300A104
HCA	HCA HOLDINGS INC	713,892	$50.61M	0.1%	$66.18	+5.2%	COM	40412C101
DOX	AMDOCS LTD	853,972	$50.36M	0.1%	$39.37	+25.6%	SHS	G02602103
ALLY	ALLY FINL INC	2,590,274	$50.3M	0.1%	$14.24	+4.0%	COM	02005N100
VCSH	VANGUARD SCOTTSDALE FDS	629,041	$49.96M	0.1%	$79.42	—	SHRT TRM CORP BD	92206C409
—	NATIONAL OILWELL VARCO INC	1,326,808	$49.57M	0.1%	$39.17	—	COM	637071101
RIO	RIO TINTO PLC	1,303,852	$49.43M	0.1%	$36.16	—	SPONSORED ADR	767204100
OC	OWENS CORNING NEW	959,855	$49.32M	0.1%	$51.08	+1.4%	COM	690742101
CCI	CROWN CASTLE INTL CORP NEW	583,355	$48.69M	0.1%	$57.11	+4.5%	COM	22822V101
INDA	ISHARES TR	1,802,311	$48.54M	0.1%	$27.56	—	MSCI INDIA ETF	46429B598
RSG	REPUBLIC SVCS INC	873,284	$48.46M	0.1%	$36.57	+26.3%	COM	760759100
AMT	AMERICAN TOWER CORP NEW	470,999	$48.17M	0.1%	$71.40	+20.9%	COM	03027X100
ROK	ROCKWELL AUTOMATION INC	358,515	$47.94M	0.1%	$95.46	+12.9%	COM	773903109
EG	EVEREST RE GROUP LTD	226,924	$47.78M	0.1%	$116.32	+46.6%	COM	G3223R108
TER	TERADYNE INC	1,948,355	$47.5M	0.0%	$18.68	+20.6%	COM	880770102
—	COACH INC	1,298,795	$47.26M	0.0%	$48.75	—	COM	189754104
—	DU PONT E I DE NEMOURS & CO	639,575	$47.08M	0.0%	$60.85	—	COM	263534109
MPC	MARATHON PETE CORP	1,000,869	$47.06M	0.0%	$33.45	+2.3%	COM	56585A102
ROP	ROPER TECHNOLOGIES INC	259,837	$47.06M	0.0%	$141.77	+19.8%	COM	776696106
NKE	NIKE INC	939,456	$47.04M	0.0%	$47.81	-4.7%	CL B	654106103
IYR	ISHARES TR	627,500	$46.97M	0.0%	$71.38	—	Put	464287739
DLS	WISDOMTREE TR	789,577	$46.8M	0.0%	$57.32	—	INTL SMCAP DIV	97717W760
HLF	HERBALIFE LTD	954,401	$46.8M	0.0%	$28.94	-5.7%	COM USD SHS	G4412G101
PGR	PROGRESSIVE CORP OHIO	1,397,397	$46.53M	0.0%	$22.52	+11.3%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	667,176	$46.24M	0.0%	$50.90	+13.3%	COM	571748102
—	YAHOO INC	1,125,700	$46.18M	0.0%	$39.29	—	Put	984332106
—	SPRINT CORP	5,873,306	$46.05M	0.0%	$5.11	—	COM SER 1	85207U105
BABA	ALIBABA GROUP HLDG LTD	489,300	$46M	0.0%	$80.47	—	Put	01609W102
CB	CHUBB LIMITED	358,421	$45.88M	0.0%	$99.28	+9.1%	COM	H1467J104
—	TAHOE RES INC	4,763,281	$45.63M	0.0%	$13.64	—	COM	873868103
—	AMERICAN CAP LTD	2,629,104	$45.56M	0.0%	$14.24	—	COM	02503Y103
CCJ	CAMECO CORP	4,920,035	$45.22M	0.0%	$16.82	-49.8%	COM	13321L108
CSL	CARLISLE COS INC	402,167	$45.11M	0.0%	$89.83	+8.3%	COM	142339100
MCO	MOODYS CORP	445,074	$44.73M	0.0%	$81.27	+14.1%	COM	615369105
VYM	VANGUARD WHITEHALL FDS INC	596,842	$44.3M	0.0%	$60.41	—	HIGH DIV YLD	921946406
HLF	HERBALIFE LTD	900,000	$44.13M	0.0%	$28.94	-5.7%	Put	G4412G101
—	EXPRESS SCRIPTS HLDG CO	579,623	$43.98M	0.0%	$82.68	—	COM	30219G108
CSX	CSX CORP	1,227,857	$43.97M	0.0%	$7.47	+32.3%	COM	126408103
ED	CONSOLIDATED EDISON INC	624,191	$43.55M	0.0%	$42.09	+23.7%	COM	209115104
EFG	ISHARES TR	689,808	$43.51M	0.0%	$67.18	—	EAFE GRWTH ETF	464288885
—	AETNA INC NEW	331,586	$43.39M	0.0%	$102.20	—	COM	00817Y108
ORLY	O REILLY AUTOMOTIVE INC NEW	157,081	$43.12M	0.0%	$11.51	+58.7%	COM	67103H107
PSEC	PROSPECT CAPITAL CORPORATION	5,316,000	$42.79M	0.0%	$2.28	+16.8%	COM	74348T102
NEM	NEWMONT MINING CORP	1,316,495	$42.71M	0.0%	$20.59	+30.5%	COM	651639106
MTB	M & T BK CORP	296,406	$42.66M	0.0%	$84.81	+22.7%	COM	55261F104
BB	BLACKBERRY LTD	5,527,188	$42.61M	0.0%	$9.31	-20.2%	COM	09228F103
CWI	SPDR INDEX SHS FDS	1,360,541	$42.52M	0.0%	$31.56	—	MSCI ACWI EXUS	78463X848
OMC	OMNICOM GROUP INC	485,601	$42.22M	0.0%	$44.17	+38.0%	COM	681919106
GWX	SPDR INDEX SHS FDS	1,417,495	$42.21M	0.0%	$29.11	—	S&P INTL SMLCP	78463X871
WMB	WILLIAMS COS INC DEL	1,369,495	$42.05M	0.0%	$14.38	+28.9%	COM	969457100
—	RAYTHEON CO	280,183	$41.9M	0.0%	$120.47	—	COM NEW	755111507
KMI	KINDER MORGAN INC DEL	1,886,967	$41.89M	0.0%	$18.43	-28.9%	COM	49456B101
ECON	COLUMBIA ETF TR II	1,866,085	$41.82M	0.0%	$22.41	—	EMRG MARKETS ETF	19762B509
—	ADVANTAGE OIL & GAS LTD	5,749,586	$41.68M	0.0%	$5.40	—	COM	00765F101
IJK	ISHARES TR	233,178	$41.66M	0.0%	$134.71	—	S&P MC 400GR ETF	464287606
—	LAM RESEARCH CORP	391,786	$41.54M	0.0%	$72.80	—	COM	512807108
—	JACOBS ENGR GROUP INC DEL	664,180	$41.18M	0.0%	$40.41	—	COM	469814107
—	ST JUDE MED INC	517,224	$40.96M	0.0%	$72.16	—	COM	790849103
ARCC	ARES CAP CORP	2,553,572	$40.96M	0.0%	$5.76	+15.0%	COM	04010L103
NVDA	NVIDIA CORP	444,184	$40.95M	0.0%	$1.17	+75.4%	COM	67066G104
HDB	HDFC BANK LTD	632,265	$40.8M	0.0%	$55.22	—	ADR REPS 3 SHS	40415F101
CAH	CARDINAL HEALTH INC	574,296	$40.78M	0.0%	$52.21	+5.9%	COM	14149Y108
FRCB	FIRST REP BK SAN FRANCISCO C	495,420	$40.58M	0.0%	$71.42	+9.5%	COM	33616C100
TAP	MOLSON COORS BREWING CO	413,774	$40.56M	0.0%	$67.32	+20.2%	CL B	60871R209
—	SPECTRA ENERGY CORP	988,558	$40.48M	0.0%	$36.08	—	COM	847560109
—	ALLERGAN PLC	208,246	$40.46M	0.0%	$295.50	—	SHS	G0177J108
ITA	ISHARES TR	280,911	$40.26M	0.0%	$143.30	—	U.S. AER&DEF ETF	464288760
—	BROADCOM LTD	234,858	$40.04M	0.0%	$154.69	—	SHS	Y09827109
—	BLACKROCK INC	106,699	$39.56M	0.0%	$333.09	—	COM	09247X101
—	YAMANA GOLD INC	13,182,176	$39.41M	0.0%	$8.07	—	COM	98462Y100
IVE	ISHARES TR	396,176	$39.39M	0.0%	$80.40	—	S&P 500 VAL ETF	464287408
BBY	BEST BUY INC	858,940	$39.25M	0.0%	$25.76	+19.5%	COM	086516101
DHR	DANAHER CORP DEL	492,529	$38.5M	0.0%	$36.99	+79.4%	COM	235851102
MCK	MCKESSON CORP	264,769	$38.08M	0.0%	$125.64	+8.9%	COM	58155Q103
KHC	KRAFT HEINZ CO	465,660	$38.02M	0.0%	$48.48	+16.5%	COM	500754106
CME	CME GROUP INC	329,742	$37.23M	0.0%	$57.40	+37.0%	COM	12572Q105
HPQ	HP INC	2,407,936	$37.08M	0.0%	$9.69	+15.8%	COM	40434L105
FLEX	FLEX LTD	2,597,473	$36.99M	0.0%	$8.70	+22.7%	ORD	Y2573F102
—	KELLOGG CO	510,422	$36.75M	0.0%	$42.78	+17.0%	COM	487836108
BIIB	BIOGEN INC	123,919	$36.44M	0.0%	$280.61	+5.6%	COM	09062X103
EIX	EDISON INTL	527,490	$36.27M	0.0%	$40.16	+20.4%	COM	281020107
CVX	CHEVRON CORP NEW	325,075	$36.27M	0.0%	$70.25	+5.1%	Call	166764100
—	JPMORGAN CHASE & CO	1,196,267	$36.15M	0.0%	$39.23	—	ALERIAN ML ETN	46625H365
GAP	GAP INC DEL	1,447,262	$36.14M	0.0%	$16.21	+15.1%	COM	364760108
—	WESTERN GAS PARTNERS LP	629,286	$35.91M	0.0%	$45.22	—	COM UNIT LP IN	958254104
USIG	ISHARES TR	329,354	$35.86M	0.0%	$108.88	—	US CREDIT BD ETF	464288620
EQR	EQUITY RESIDENTIAL	590,396	$35.43M	0.0%	$39.72	+10.9%	SH BEN INT	29476L107
—	FS INVT CORP	3,481,000	$35.33M	0.0%	$9.13	—	COM	302635107
ADBE	ADOBE SYS INC	343,535	$35.32M	0.0%	$87.43	+21.1%	COM	00724F101
JCI	JOHNSON CTLS INTL PLC	782,754	$35.21M	0.0%	$33.21	+3.3%	SHS	G51502105
MU	MICRON TECHNOLOGY INC	1,799,618	$35.15M	0.0%	$21.34	-14.1%	COM	595112103
—	TATA MTRS LTD	1,060,981	$35.09M	0.0%	$32.92	—	SPONSORED ADR	876568502
RITM	NEW RESIDENTIAL INVT CORP	2,257,250	$34.88M	0.0%	$14.91	—	COM NEW	64828T201
—	PINNACLE FOODS INC DEL	701,087	$34.75M	0.0%	$47.75	—	COM	72348P104
HPE	HEWLETT PACKARD ENTERPRISE C	1,459,058	$34.72M	0.0%	$7.56	+35.4%	COM	42824C109
SCHW	SCHWAB CHARLES CORP NEW	897,919	$34.71M	0.0%	$21.77	+46.0%	COM	808513105
M	MACYS INC	820,945	$34.64M	0.0%	$46.73	-16.8%	COM	55616P104
IVW	ISHARES TR	287,205	$34.62M	0.0%	$104.91	—	S&P 500 GRWT ETF	464287309
BK	BANK NEW YORK MELLON CORP	729,908	$34.61M	0.0%	$31.36	+13.2%	COM	064058100
HIW	HIGHWOODS PPTYS INC	717,031	$34.46M	0.0%	$50.44	—	COM	431284108
ALK	ALASKA AIR GROUP INC	418,011	$34.39M	0.0%	$40.85	+80.9%	COM	011659109
LYB	LYONDELLBASELL INDUSTRIES N	379,191	$34.25M	0.0%	$49.15	+0.5%	SHS - A -	N53745100
EMN	EASTMAN CHEM CO	454,882	$34.17M	0.0%	$52.19	+2.2%	COM	277432100
BIDU	BAIDU INC	203,863	$34.03M	0.0%	$180.11	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,130,001	$33.55M	0.0%	$23.27	—	SPONSORED ADR	874039100
IWF	ISHARES TR	321,094	$33.38M	0.0%	$76.80	—	RUS 1000 GRW ETF	464287614
—	INGERSOLL-RAND PLC	447,513	$33.36M	0.0%	$67.86	—	SHS	G47791101
SDY	SPDR SERIES TRUST	391,256	$33.34M	0.0%	$71.90	—	S&P DIVID ETF	78464A763
DAL	DELTA AIR LINES INC DEL	689,067	$33.2M	0.0%	$37.24	+9.8%	COM NEW	247361702
BTG	B2GOLD CORP	13,687,949	$33.13M	0.0%	$1.79	+10.7%	COM	11777Q209
—	PRAXAIR INC	274,408	$33.01M	0.0%	$129.05	—	COM	74005P104
C	CITIGROUP INC	583,100	$32.88M	0.0%	$36.19	+12.3%	Put	172967424
NFLX	NETFLIX INC	278,421	$32.58M	0.0%	$10.39	+14.1%	COM	64110L106
—	VEREIT INC	3,919,382	$32.49M	0.0%	$9.69	—	COM	92339V100
OXY	OCCIDENTAL PETE CORP DEL	450,000	$32.11M	0.0%	$57.82	-4.9%	Put	674599105
WEC	WEC ENERGY GROUP INC	566,605	$31.74M	0.0%	$38.50	+11.1%	COM	92939U106
TIP	ISHARES TR	278,726	$31.63M	0.0%	$112.55	—	TIPS BD ETF	464287176
—	BARRICK GOLD CORP	2,101,500	$31.56M	0.0%	$16.15	—	Call	067901108
—	FIRSTSERVICE CORP NEW	726,133	$31.52M	0.0%	$40.56	—	SUB VTG SH	33767E103
CDNS	CADENCE DESIGN SYSTEM INC	1,191,297	$31.31M	0.0%	$23.55	+9.2%	COM	127387108
PFF	ISHARES TR	832,815	$31.21M	0.0%	$39.07	—	U.S. PFD STK ETF	464288687
—	DELPHI AUTOMOTIVE PLC	486,262	$31.12M	0.0%	$52.38	—	SHS	G27823106
COF	CAPITAL ONE FINL CORP	367,068	$30.85M	0.0%	$58.42	+17.7%	COM	14040H105
NUE	NUCOR CORP	494,862	$30.77M	0.0%	$37.75	+20.9%	COM	670346105
TSCO	TRACTOR SUPPLY CO	407,208	$30.57M	0.0%	$13.61	-9.5%	COM	892356106
PSX	PHILLIPS 66	365,928	$30.4M	0.0%	$53.23	+10.2%	COM	718546104
ETR	ENTERGY CORP NEW	440,822	$30.3M	0.0%	$24.54	+2.9%	COM	29364G103
IDXX	IDEXX LABS INC	257,000	$30.24M	0.0%	$111.83	+2.0%	COM	45168D104
—	APOLLO GLOBAL MGMT LLC	1,568,000	$30.2M	0.0%	$20.52	—	CL A SHS	037612306
EQIX	EQUINIX INC	88,969	$30.14M	0.0%	$260.31	+12.7%	COM PAR $0.001	29444U700
MHK	MOHAWK INDS INC	152,001	$30.01M	0.0%	$176.36	+11.3%	COM	608190104
TMO	THERMO FISHER SCIENTIFIC INC	213,754	$29.95M	0.0%	$116.89	+23.0%	COM	883556102
D	DOMINION RES INC VA NEW	405,288	$29.7M	0.0%	$42.56	+16.1%	COM	25746U109
—	CIGNA CORPORATION	219,290	$29.55M	0.0%	$103.24	—	COM	125509109
WTW	WILLIS TOWERS WATSON PUB LTD	237,238	$29.5M	0.0%	$105.14	+4.3%	SHS	G96629103
—	WESTROCK CO	569,442	$29.16M	0.0%	$48.65	—	COM	96145D105
CRM	SALESFORCE COM INC	404,360	$29.11M	0.0%	$66.25	+8.2%	COM	79466L302
GLW	CORNING INC	1,210,250	$29.08M	0.0%	$16.21	+15.0%	COM	219350105
—	CONCHO RES INC	202,779	$29M	0.0%	$100.43	—	COM	20605P101
BXMT	BLACKSTONE MTG TR INC	959,866	$28.87M	0.0%	$27.79	—	COM CL A	09257W100
—	RITCHIE BROS AUCTIONEERS	752,164	$28.75M	0.0%	$27.49	—	COM	767744105
AZO	AUTOZONE INC	36,618	$28.68M	0.0%	$578.65	+33.0%	COM	053332102
WDC	WESTERN DIGITAL CORP	448,571	$28.56M	0.0%	$35.60	+14.8%	COM	958102105
AXS	AXIS CAPITAL HOLDINGS LTD	467,677	$28.53M	0.0%	$35.37	+31.8%	SHS	G0692U109
EA	ELECTRONIC ARTS INC	359,790	$28.51M	0.0%	$60.14	+30.0%	COM	285512109
TSLA	TESLA MTRS INC	150,000	$28.41M	0.0%	$13.35	-1.6%	Put	88160R101
META	FACEBOOK INC	239,600	$28.37M	0.0%	$91.11	+33.9%	Call	30303M102
PEG	PUBLIC SVC ENTERPRISE GROUP	679,620	$28.08M	0.0%	$29.63	+2.8%	COM	744573106
COR	AMERISOURCEBERGEN CORP	359,343	$28.02M	0.0%	$64.64	-9.1%	COM	03073E105
XEL	XCEL ENERGY INC	715,610	$27.92M	0.0%	$24.97	+20.7%	COM	98389B100
—	WELLTOWER INC	479,500	$27.9M	0.0%	$62.19	—	6.50% PFD PREPET	95040Q203
—	SL GREEN RLTY CORP	264,680	$27.89M	0.0%	$106.10	—	COM	78440X101
—	ZAYO GROUP HLDGS INC	807,915	$27.87M	0.0%	$25.55	—	COM	98919V105
HUN	HUNTSMAN CORP	1,430,184	$27.86M	0.0%	$15.82	+14.8%	COM	447011107
ACWI	ISHARES TR	474,882	$27.81M	0.0%	$58.57	—	MSCI ACWI ETF	464288257
FIS	FIDELITY NATL INFORMATION SV	359,242	$27.73M	0.0%	$51.17	+27.0%	COM	31620M106
CHTR	CHARTER COMMUNICATIONS INC N	100,356	$27.63M	0.0%	$233.50	+15.3%	CL A	16119P108
CLX	CLOROX CO DEL	237,909	$27.49M	0.0%	$79.81	+13.8%	COM	189054109
ISRG	INTUITIVE SURGICAL INC	42,664	$27.46M	0.0%	$56.80	+29.4%	COM NEW	46120E602
—	CRESCENT PT ENERGY CORP	2,153,000	$27.45M	0.0%	$32.85	—	Put	22576C101
MEOH	METHANEX CORP	623,804	$27.45M	0.0%	$34.48	+15.8%	COM	59151K108
—	BBVA BANCO FRANCES S A	1,572,757	$27.45M	0.0%	$16.87	—	SPONSORED ADR	07329M100
—	TE CONNECTIVITY LTD	405,315	$27.42M	0.0%	$57.04	—	REG SHS	H84989104
MTD	METTLER TOLEDO INTERNATIONAL	65,960	$27.18M	0.0%	$299.05	+39.2%	COM	592688105
—	WABCO HLDGS INC	275,692	$27.16M	0.0%	$97.14	—	COM	92927K102
—	GRANITE REAL ESTATE INVT TR	829,777	$27.14M	0.0%	$33.22	—	UNIT 99/99/9999	387437114
LVS	LAS VEGAS SANDS CORP	433,067	$27.14M	0.0%	$42.21	+11.0%	COM	517834107
—	QUINTILES IMS HOLDINGS INC	349,995	$26.89M	0.0%	$60.68	—	COM	74876Y101
HP	HELMERICH & PAYNE INC	352,497	$26.67M	0.0%	$63.80	+11.3%	COM	423452101
MD	MEDNAX INC	406,087	$26.59M	0.0%	$61.49	+5.8%	COM	58502B106
ROST	ROSS STORES INC	391,354	$26.45M	0.0%	$43.80	+36.4%	COM	778296103
SRE	SEMPRA ENERGY	264,993	$26.45M	0.0%	$34.03	+11.6%	COM	816851109
EWT	ISHARES INC	855,637	$26.3M	0.0%	$30.74	—	MSCI TAIWAN ETF	46434G772
FXU	FIRST TR EXCHANGE TRADED FD	1,015,425	$26.13M	0.0%	$25.98	—	UTILITIES ALPH	33734X184
—	ALEXION PHARMACEUTICALS INC	212,116	$26M	0.0%	$157.75	—	COM	015351109
GRMN	GARMIN LTD	497,631	$25.96M	0.0%	$35.95	+9.0%	SHS	H2906T109
WU	WESTERN UN CO	1,226,000	$25.78M	0.0%	$18.72	—	COM	959802109
IWD	ISHARES TR	233,130	$25.62M	0.0%	$87.33	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	401,665	$25.46M	0.0%	$47.45	+12.3%	COM	988498101
—	SHELL MIDSTREAM PARTNERS L P	918,879	$25.34M	0.0%	$32.43	—	UNIT LTD INT	822634101
ZTS	ZOETIS INC	500,993	$25.24M	0.0%	$38.93	+21.7%	CL A	98978V103
—	HARMAN INTL INDS INC	229,659	$25.12M	0.0%	$108.54	—	COM	413086109
—	CRESTWOOD EQUITY PARTNERS LP	1,119,000	$25.07M	0.0%	$19.33	—	UNIT LTD PARTNER	226344208
—	KLONDEX MNS LTD	5,174,568	$24.99M	0.0%	$4.18	—	COM	498696103
DGX	QUEST DIAGNOSTICS INC	283,642	$24.81M	0.0%	$54.63	+31.8%	COM	74834L100
MCHP	MICROCHIP TECHNOLOGY INC	372,607	$24.66M	0.0%	$19.35	+37.2%	COM	595017104
—	ELDORADO GOLD CORP NEW	8,854,594	$24.26M	0.0%	$5.90	—	COM	284902103
ETN	EATON CORP PLC	364,721	$24.26M	0.0%	$49.08	+10.3%	SHS	G29183103
VFC	V F CORP	442,469	$24.12M	0.0%	$57.22	-9.4%	COM	918204108
LKQ	LKQ CORP	731,793	$24.02M	0.0%	$25.50	+14.9%	COM	501889208
—	HI-CRUSH PARTNERS LP	1,316,100	$24.02M	0.0%	$17.98	—	COM UNIT LTD	428337109
FEZ	SPDR INDEX SHS FDS	764,761	$24M	0.0%	$37.08	—	EURO STOXX 50	78463X202
AVT	AVNET INC	521,231	$23.92M	0.0%	$34.71	+3.9%	COM	053807103
—	LABORATORY CORP AMER HLDGS	188,418	$23.71M	0.0%	$117.90	—	COM NEW	50540R409
HSIC	SCHEIN HENRY INC	159,117	$23.7M	0.0%	$48.07	+25.6%	COM	806407102
—	SPDR SERIES TRUST	656,088	$23.7M	0.0%	$38.58	—	BLOOMBERG BRCLYS	78464A417
—	JUST ENERGY GROUP INC	4,333,844	$23.66M	0.0%	$5.85	—	COM	48213W101
SHM	SPDR SER TR	494,571	$23.64M	0.0%	$48.84	—	NUVEEN BLMBRG SR	78468R739
BAX	BAXTER INTL INC	532,750	$23.64M	0.0%	$36.30	+9.5%	COM	071813109
PNW	PINNACLE WEST CAP CORP	318,624	$23.55M	0.0%	$41.88	+24.7%	COM	723484101
GNR	SPDR INDEX SHS FDS	577,553	$23.49M	0.0%	$39.43	—	GLB NAT RESRCE	78463X541
MSCI	MSCI INC	296,768	$23.39M	0.0%	$72.16	+1.3%	COM	55354G100
ANGL	VANECK VECTORS ETF TR	813,218	$23.31M	0.0%	$28.37	—	FALLEN ANGEL HG	92189F437
CNK	CINEMARK HOLDINGS INC	584,709	$23.29M	0.0%	$29.73	+17.2%	COM	17243V102
FNV	FRANCO NEVADA CORP	401,500	$23.25M	0.0%	$47.97	+15.9%	Put	351858105
PAYX	PAYCHEX INC	392,335	$23.13M	0.0%	$36.57	+20.1%	COM	704326107
—	APOLLO INVT CORP	3,716,838	$22.89M	0.0%	$5.43	—	COM	03761U106
—	TWENTY FIRST CENTY FOX INC	811,445	$22.81M	0.0%	$30.80	—	CL A	90130A101
INFY	INFOSYS LTD	1,574,188	$22.8M	0.0%	$21.27	—	SPONSORED ADR	456788108
KLAC	KLA-TENCOR CORP	284,528	$22.72M	0.0%	$54.46	+20.7%	COM	482480100
DTE	DTE ENERGY CO	243,513	$22.67M	0.0%	$48.04	+23.4%	COM	233331107
—	MYLAN N V	617,707	$22.61M	0.0%	$47.17	—	SHS EURO	N59465109
MAT	MATTEL INC	716,260	$22.61M	0.0%	$31.63	-3.9%	COM	577081102
IBN	ICICI BK LTD	2,883,263	$22.6M	0.0%	$13.10	—	ADR	45104G104
—	TRANSCANADA CORP	502,000	$22.5M	0.0%	$44.38	—	Put	89353D107
TEVA	TEVA PHARMACEUTICAL INDS LTD	595,466	$22.45M	0.0%	$50.80	—	ADR	881624209
CPB	CAMPBELL SOUP CO	394,028	$22.42M	0.0%	$34.30	+21.6%	COM	134429109
MAR	MARRIOTT INTL INC NEW	283,948	$22.37M	0.0%	$60.19	+15.3%	CL A	571903202
WY	WEYERHAEUSER CO	725,097	$22.36M	0.0%	$21.08	+2.8%	COM	962166104
ES	EVERSOURCE ENERGY	432,693	$22.33M	0.0%	$37.54	+3.7%	COM	30040W108
XLY	SELECT SECTOR SPDR TR	271,300	$22.21M	0.0%	$69.37	—	Put	81369Y407
VTV	VANGUARD INDEX FDS	243,144	$22.18M	0.0%	$72.00	—	VALUE ETF	922908744
MLM	MARTIN MARIETTA MATLS INC	101,011	$22.17M	0.0%	$131.65	+45.8%	COM	573284106
—	ALLEGHANY CORP DEL	38,995	$22.15M	0.0%	$473.62	—	COM	017175100
EPR	EPR PPTYS	317,249	$22.06M	0.0%	$62.38	—	COM SH BEN INT	26884U109
PLD	PROLOGIS INC	432,634	$22.02M	0.0%	$35.16	+11.7%	COM	74340W103
XLF	SELECT SECTOR SPDR TR	977,358	$22M	0.0%	$22.18	—	SBI INT-FINL	81369Y605
FCX	FREEPORT-MCMORAN INC	1,432,940	$22M	0.0%	$10.02	+15.8%	CL B	35671D857
SYK	STRYKER CORP	192,296	$21.86M	0.0%	$83.73	+24.1%	COM	863667101
NWL	NEWELL BRANDS INC	464,818	$21.85M	0.0%	$28.80	+13.6%	COM	651229106
RWX	SPDR INDEX SHS FDS	576,049	$21.79M	0.0%	$40.68	—	DJ INTL RL ETF	78463X863
WTFC	WINTRUST FINL CORP	330,937	$21.79M	0.0%	$57.49	+8.0%	COM	97650W108
XLK	SELECT SECTOR SPDR TR	457,000	$21.71M	0.0%	$34.71	—	Put	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	495,913	$21.68M	0.0%	$44.66	—	ALLWRLD EX US	922042775
FISV	FISERV INC	207,000	$21.66M	0.0%	$34.12	+50.5%	COM	337738108
—	SPECTRA ENERGY PARTNERS LP	509,473	$21.65M	0.0%	$47.11	—	COM	84756N109
—	RYDEX ETF TRUST	251,280	$21.57M	0.0%	$85.04	—	GUG S&P500 EQ WT	78355W106
BSV	VANGUARD BD INDEX FD INC	270,443	$21.53M	0.0%	$80.18	—	SHORT TRM BOND	921937827
IWO	ISHARES TR	140,721	$21.43M	0.0%	$130.25	—	RUS 2000 GRW ETF	464287648
—	ENLINK MIDSTREAM PARTNERS LP	1,221,885	$21.41M	0.0%	$15.30	—	COM UNIT REP LTD	29336U107
DLTR	DOLLAR TREE INC	242,311	$21.36M	0.0%	$64.45	+24.9%	COM	256746108
—	CENTURYLINK INC	907,107	$21.34M	0.0%	$31.81	—	COM	156700106
ADI	ANALOG DEVICES INC	287,074	$21.31M	0.0%	$46.05	+24.1%	COM	032654105
EL	LAUDER ESTEE COS INC	273,498	$21.25M	0.0%	$73.63	-1.7%	CL A	518439104
—	BROOKFIELD PPTY PARTNERS L P	1,001,305	$21.2M	0.0%	$21.40	—	UNIT LTD PARTN	G16249107
—	PANDORA MEDIA INC	1,820,933	$21.16M	0.0%	$13.44	—	COM	698354107
—	WELLCARE HEALTH PLANS INC	154,334	$21.15M	0.0%	$84.68	—	COM	94946T106
OKE	ONEOK INC NEW	384,453	$21.12M	0.0%	$21.80	+37.8%	COM	682680103
APH	AMPHENOL CORP NEW	308,986	$21.09M	0.0%	$12.70	+20.2%	CL A	032095101
AYI	ACUITY BRANDS INC	83,863	$21.08M	0.0%	$171.85	+37.0%	COM	00508Y102
—	TURQUOISE HILL RES LTD	6,254,547	$21.08M	0.0%	$2.93	—	COM	900435108
EWJ	ISHARES INC	421,690	$21.04M	0.0%	$49.89	—	MSCI JPN ETF NEW	46434G822
MSI	MOTOROLA SOLUTIONS INC	261,050	$20.95M	0.0%	$62.43	+9.5%	COM NEW	620076307
INTU	INTUIT	184,039	$20.92M	0.0%	$92.65	+13.0%	COM	461202103
CMA	COMERICA INC	328,135	$20.92M	0.0%	$30.40	+32.8%	COM	200340107
GS	GOLDMAN SACHS GROUP INC	95,000	$20.83M	0.0%	$133.40	+25.8%	Put	38141G104
GS	GOLDMAN SACHS GROUP INC	95,000	$20.83M	0.0%	$133.40	+25.8%	Call	38141G104
VYX	NCR CORP NEW	537,536	$20.83M	0.0%	$20.07	+11.9%	COM	62886E108
DOV	DOVER CORP	286,569	$20.81M	0.0%	$41.58	+19.7%	COM	260003108
—	ENERPLUS CORP	2,386,155	$20.66M	0.0%	$9.61	—	COM	292766102
BIV	VANGUARD BD INDEX FD INC	246,973	$20.65M	0.0%	$85.21	—	INTERMED TERM	921937819
—	PEOPLES UNITED FINANCIAL INC	1,097,739	$20.55M	0.0%	$15.58	—	COM	712704105
—	YAHOO INC	499,600	$20.49M	0.0%	$39.29	—	Call	984332106
—	MICHAEL KORS HLDGS LTD	438,376	$20.38M	0.0%	$48.87	—	SHS	G60754101
BBU	BROOKFIELD BUSINESS PARTNERS	771,286	$20.35M	0.0%	$24.26	—	UNIT LTD LP	G16234109
—	ANTERO MIDSTREAM PARTNERS LP	719,792	$20.28M	0.0%	$27.33	—	UNT LTD PARTN	03673L103
MAIN	MAIN STREET CAPITAL CORP	551,617	$20.09M	0.0%	$33.00	+7.1%	COM	56035L104
YPF	YPF SOCIEDAD ANONIMA	1,176,196	$19.98M	0.0%	$17.53	—	SPON ADR CL D	984245100
—	MARATHON OIL CORP	1,094,596	$19.77M	0.0%	$20.58	—	COM	565849106
EGAN	EGAIN CORP	8,405,591	$19.75M	0.0%	$4.41	-42.3%	COM NEW	28225C806
NTES	NETEASE INC	87,819	$19.68M	0.0%	$149.98	—	SPONSORED ADR	64110W102
—	DUKE REALTY CORP	772,370	$19.64M	0.0%	$23.51	—	COM NEW	264411505
—	LINEAR TECHNOLOGY CORP	313,763	$19.62M	0.0%	$39.89	—	COM	535678106
—	TC PIPELINES LP	369,071	$19.62M	0.0%	$53.12	—	UT COM LTD PRT	87233Q108
IVZ	INVESCO LTD	625,195	$19.57M	0.0%	$20.21	-0.2%	SHS	G491BT108
ECL	ECOLAB INC	167,396	$19.54M	0.0%	$86.70	+22.2%	COM	278865100
—	B/E AEROSPACE INC	323,225	$19.41M	0.0%	$57.82	—	COM	073302101
EBAY	EBAY INC	697,389	$19.39M	0.0%	$21.13	+24.4%	COM	278642103
AGG	ISHARES TR	179,036	$19.38M	0.0%	$109.55	—	CORE US AGGBD ET	464287226
O	REALTY INCOME CORP	346,576	$19.21M	0.0%	$30.89	+17.7%	COM	756109104
ALSN	ALLISON TRANSMISSION HLDGS I	577,677	$19.16M	0.0%	$24.55	+9.7%	COM	01973R101
SWKS	SKYWORKS SOLUTIONS INC	249,203	$19.15M	0.0%	$33.43	+89.7%	COM	83088M102
AWK	AMERICAN WTR WKS CO INC NEW	263,682	$19.11M	0.0%	$47.89	+26.9%	COM	030420103
—	NATIONAL GRID PLC	334,353	$19.08M	0.0%	$64.57	—	SPON ADR NEW	636274300
LEG	LEGGETT & PLATT INC	393,158	$18.9M	0.0%	$43.11	+10.3%	COM	524660107
BMO	BANK MONTREAL QUE	286,500	$18.87M	0.0%	$37.80	+22.2%	Put	063671101
BIGGQ	BIG LOTS INC	370,970	$18.77M	0.0%	$35.88	+7.4%	COM	089302103
DVA	DAVITA INC	296,235	$18.77M	0.0%	$69.15	-9.9%	COM	23918K108
PRA	PROASSURANCE CORP	334,706	$18.76M	0.0%	$46.38	+19.4%	COM	74267C106
AME	AMETEK INC NEW	391,993	$18.56M	0.0%	$47.17	-5.5%	COM	031100100
—	LOGMEIN INC	183,906	$18.55M	0.0%	$53.17	—	COM	54142L109
WELL	WELLTOWER INC	295,019	$18.52M	0.0%	$47.67	-0.8%	COM	95040Q104
PLCE	CHILDRENS PL INC	177,739	$18.46M	0.0%	$74.06	+21.6%	COM	168905107
SPGI	S&P GLOBAL INC	155,063	$18.45M	0.0%	$102.19	+7.6%	COM	78409V104
HBM	HUDBAY MINERALS INC	2,721,271	$18.37M	0.0%	$5.22	+2.5%	COM	443628102
XLY	SELECT SECTOR SPDR TR	224,161	$18.35M	0.0%	$69.37	—	SBI CONS DISCR	81369Y407
1741046D	STERIS PLC	277,634	$18.21M	0.0%	$75.34	—	SHS USD	G84720104
—	EQUITY COMWLTH	623,378	$18.13M	0.0%	$28.75	—	COM SH BEN INT	294628102
NGL	NGL ENERGY PARTNERS LP	977,200	$18.13M	0.0%	$18.04	—	COM UNIT REPST	62913M107
MOH	MOLINA HEALTHCARE INC	342,831	$18.12M	0.0%	$56.53	-3.2%	COM	60855R100
—	HESS CORP	323,857	$18.12M	0.0%	$55.23	—	COM	42809H107
—	GENERAL GROWTH PPTYS INC NEW	714,137	$18.1M	0.0%	$27.66	—	COM	370023103
RIG	TRANSOCEAN LTD	1,398,100	$18.04M	0.0%	$16.50	-28.2%	Call	H8817H100
UAA	UNDER ARMOUR INC	580,400	$17.88M	0.0%	$35.64	-7.9%	Put	904311107
—	STATE BK FINL CORP	723,879	$17.87M	0.0%	$21.21	—	COM	856190103
—	PHILLIPS 66 PARTNERS LP	396,000	$17.87M	0.0%	$45.86	—	COM UNIT REP INT	718549207
DG	DOLLAR GEN CORP NEW	229,563	$17.75M	0.0%	$62.27	+4.2%	COM	256677105
IJJ	ISHARES TR	122,668	$17.57M	0.0%	$109.20	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR	166,853	$17.51M	0.0%	$105.09	—	1-3 YR CR BD ETF	464288646
GVI	ISHARES TR	157,994	$17.37M	0.0%	$111.09	—	INTRM GOV/CR ETF	464288612
VOE	VANGUARD INDEX FDS	178,540	$17.27M	0.0%	$85.00	—	MCAP VL IDXVIP	922908512
PFG	PRINCIPAL FINL GROUP INC	299,318	$17.27M	0.0%	$31.26	+27.2%	COM	74251V102
—	CSRA INC	539,129	$17.26M	0.0%	$26.63	—	COM	12650T104
SBNY	SIGNATURE BK NEW YORK N Y	114,813	$17.21M	0.0%	$143.86	—	COM	82669G104
—	BANK OF THE OZARKS INC	354,401	$17.2M	0.0%	$38.62	—	COM	063904106
—	CBS CORP NEW	283,099	$17.19M	0.0%	$54.56	—	CL B	124857202
XYL	XYLEM INC	332,704	$17.16M	0.0%	$37.12	+22.4%	COM	98419M100
ALGN	ALIGN TECHNOLOGY INC	184,108	$17.13M	0.0%	$77.95	+19.1%	COM	016255101
CF	CF INDS HLDGS INC	590,051	$17.08M	0.0%	$26.86	-21.5%	COM	125269100
POST	POST HLDGS INC	223,730	$17.08M	0.0%	$46.35	+9.0%	COM	737446104
AAL	AMERICAN AIRLS GROUP INC	365,411	$16.97M	0.0%	$39.84	+5.5%	COM	02376R102
—	STAPLES INC	1,746,938	$16.89M	0.0%	$10.29	—	COM	855030102
PPG	PPG INDS INC	175,783	$16.86M	0.0%	$87.05	-7.3%	COM	693506107
—	FEDERAL REALTY INVT TR	119,240	$16.75M	0.0%	$140.65	—	SH BEN INT NEW	313747206
—	AON PLC	146,735	$16.74M	0.0%	$97.46	—	SHS CL A	G0408V102
SNPS	SYNOPSYS INC	276,210	$16.7M	0.0%	$49.37	+20.5%	COM	871607107
CWB	SPDR SERIES TRUST	363,313	$16.64M	0.0%	$44.97	—	BLMBRG BRC CNVRT	78464A359
—	OASIS PETE INC NEW	1,107,266	$16.58M	0.0%	$15.02	—	COM	674215108
CMS	CMS ENERGY CORP	411,509	$16.55M	0.0%	$23.72	+31.6%	COM	125896100
—	SVB FINL GROUP	104,669	$16.54M	0.0%	$123.70	—	COM	78486Q101
ZBH	ZIMMER BIOMET HLDGS INC	162,169	$16.52M	0.0%	$94.58	+5.1%	COM	98956P102
VUG	VANGUARD INDEX FDS	148,646	$16.46M	0.0%	$88.47	—	GROWTH ETF	922908736
—	NUSTAR ENERGY LP	344,495	$16.45M	0.0%	$47.11	—	UNIT COM	67058H102
—	CARRIZO OIL & GAS INC	388,380	$16.44M	0.0%	$38.55	—	COM	144577103
AMH	AMERICAN HOMES 4 RENT	776,909	$16.37M	0.0%	$16.29	—	CL A	02665T306
—	BANK AMER CORP	13,797	$16.16M	0.0%	$1169.19	—	7.25%CNV PFD L	060505682
—	ROYAL DUTCH SHELL PLC	314,799	$16.09M	0.0%	$59.67	—	SPONS ADR A	780259206
—	BLACKROCK CORPOR HI YLD FD I	1,534,010	$16.08M	0.0%	$9.97	—	COM	09255P107
OPK	OPKO HEALTH INC	1,543,417	$16.04M	0.0%	$10.04	+3.1%	COM	68375N103
IWS	ISHARES TR	201,192	$16.02M	0.0%	$71.03	—	RUS MDCP VAL ETF	464287473
—	AMAYA INC	1,098,305	$15.98M	0.0%	$19.28	—	COM	02314M108
—	PIMCO DYNMIC CREDIT AND MRT	797,950	$15.97M	0.0%	$18.32	—	COM SHS	72202D106
SLV	ISHARES SILVER TRUST	1,017,703	$15.94M	0.0%	$15.60	—	ISHARES	46428Q109
—	TD AMERITRADE HLDG CORP	388,090	$15.91M	0.0%	$35.07	—	COM	87236Y108
—	CRH PLC	478,023	$15.83M	0.0%	$24.77	—	ADR	12626K203
—	QIAGEN NV	576,425	$15.75M	0.0%	$25.01	—	REG SHS	N72482107
—	ENERPLUS CORP	1,814,300	$15.71M	0.0%	$9.61	—	Put	292766102
SUI	SUN CMNTYS INC	216,904	$15.65M	0.0%	$73.67	—	COM	866674104
ASH	ASHLAND GLOBAL HLDGS INC	138,805	$15.64M	0.0%	$48.51	-2.3%	COM	044186104
—	MACQUARIE INFRASTRUCTURE COR	190,657	$15.62M	0.0%	$82.42	—	COM	55608B105
—	WCI CMNTYS INC	669,605	$15.57M	0.0%	$23.35	—	COM PAR $0.01	92923C807
—	ENVISION HEALTHCARE CORP	227,192	$15.48M	0.0%	$68.12	—	COM	29414D100
GLD	SPDR GOLD TRUST	138,389	$15.46M	0.0%	$122.85	—	GOLD SHS	78463V107
—	STERLING BANCORP DEL	678,264	$15.43M	0.0%	$14.09	—	COM	85917A100
GVA	GRANITE CONSTR INC	260,070	$15.34M	0.0%	$37.11	+43.0%	COM	387328107
—	RED HAT INC	193,755	$15.33M	0.0%	$72.85	—	COM	756577102
CDW	CDW CORP	298,048	$15.27M	0.0%	$34.68	+26.2%	COM	12514G108
—	DOUBLELINE INCOME SOLUTIONS	822,927	$15.17M	0.0%	$17.69	—	COM	258622109
—	MICROSEMI CORP	276,210	$15.12M	0.0%	$25.14	—	COM	595137100
—	REGAL ENTMT GROUP	658,044	$15.08M	0.0%	$20.02	—	CL A	758766109
SMH	VANECK VECTORS ETF TR	211,448	$15.03M	0.0%	$71.06	—	SEMICONDUCTOR ET	92189F676
WHR	WHIRLPOOL CORP	91,677	$14.89M	0.0%	$167.70	-1.3%	COM	963320106
STZ	CONSTELLATION BRANDS INC	98,290	$14.86M	0.0%	$108.51	+27.4%	CL A	21036P108
—	APARTMENT INVT & MGMT CO	352,509	$14.84M	0.0%	$41.68	—	CL A	03748R101
XLB	SELECT SECTOR SPDR TR	296,930	$14.83M	0.0%	$46.15	—	SBI MATERIALS	81369Y100
INGR	INGREDION INC	125,867	$14.77M	0.0%	$93.56	+35.0%	COM	457187102
—	NOBLE ENERGY INC	384,153	$14.66M	0.0%	$38.92	—	COM	655044105
—	CYRUSONE INC	342,584	$14.62M	0.0%	$42.69	—	COM	23283R100
MPWR	MONOLITHIC PWR SYS INC	177,879	$14.59M	0.0%	$73.51	+1.3%	COM	609839105
SABR	SABRE CORP	564,263	$14.59M	0.0%	$27.04	-5.2%	COM	78573M104
MKC	MCCORMICK & CO INC	159,463	$14.54M	0.0%	$34.90	+12.3%	COM NON VTG	579780206
IWB	ISHARES TR	117,652	$14.45M	0.0%	$91.76	—	RUS 1000 ETF	464287622
BNS	BANK N S HALIFAX	260,000	$14.37M	0.0%	$30.76	+11.7%	Call	064149107
DEO	DIAGEO P L C	141,662	$14.34M	0.0%	$113.83	—	SPON ADR NEW	25243Q205
FE	FIRSTENERGY CORP	458,045	$14.33M	0.0%	$22.70	-3.4%	COM	337932107
—	FOOT LOCKER INC	199,836	$14.32M	0.0%	$45.32	—	COM	344849104
RWR	SPDR SERIES TRUST	157,811	$14.3M	0.0%	$81.72	—	DJ REIT ETF	78464A607
—	UNITED STATES OIL FUND LP	1,308,321	$14.3M	0.0%	$10.91	—	UNITS	91232N108
—	CA INC	447,364	$14.3M	0.0%	$31.51	—	COM	12673P105
EAT	BRINKER INTL INC	268,969	$14.29M	0.0%	$42.38	+7.0%	COM	109641100
—	TOTAL SYS SVCS INC	289,808	$14.27M	0.0%	$45.43	—	COM	891906109
—	LIBERTY GLOBAL PLC	467,513	$14.23M	0.0%	$37.01	—	SHS CL C	G5480U120
XLE	SELECT SECTOR SPDR TR	190,000	$14.14M	0.0%	$75.97	—	Put	81369Y506
—	INTERSIL CORP	637,094	$14.11M	0.0%	$21.66	—	CL A	46069S109
HRL	HORMEL FOODS CORP	412,015	$14.11M	0.0%	$28.58	+0.5%	COM	440452100
—	PIONEER NAT RES CO	73,049	$13.96M	0.0%	$167.56	—	COM	723787107
—	ARRIS INTL INC	481,442	$13.81M	0.0%	$25.95	—	SHS	G0551A103
NAVI	NAVIENT CORP	797,974	$13.75M	0.0%	$15.44	+0.7%	COM	63938C108
RNR	RENAISSANCERE HOLDINGS LTD	105,056	$13.71M	0.0%	$97.92	+30.8%	COM	G7496G103
—	CLUBCORP HLDGS INC	1,054,704	$13.71M	0.0%	$19.39	—	COM	18948M108
UTHR	UNITED THERAPEUTICS CORP DEL	108,932	$13.68M	0.0%	$82.92	+54.0%	COM	91307C102
—	HARRIS CORP DEL	131,369	$13.61M	0.0%	$79.85	—	COM	413875105
YUMC	YUM CHINA HLDGS INC	483,712	$13.6M	0.0%	$26.68	0.0%	COM	98850P109
—	AK STL HLDG CORP	1,480,284	$13.52M	0.0%	$9.10	—	COM	001547108
—	BUNGE LIMITED	197,487	$13.48M	0.0%	$80.04	—	COM	G16962105
—	VIACOM INC NEW	358,218	$13.43M	0.0%	$50.01	—	CL B	92553P201
—	HILL ROM HLDGS INC	250,349	$13.35M	0.0%	$52.63	—	COM	431475102
THO	THOR INDS INC	132,580	$13.33M	0.0%	$59.23	+27.0%	COM	885160101
—	GREAT PLAINS ENERGY INC	504,695	$13.32M	0.0%	$25.78	—	COM	391164100
—	STERICYCLE INC	182,437	$13.31M	0.0%	$113.44	—	COM	858912108
CHD	CHURCH & DWIGHT INC	301,808	$13.22M	0.0%	$39.46	+2.6%	COM	171340102
—	COMMUNICATIONS SALES&LEAS IN	528,930	$13.19M	0.0%	$26.23	—	COM	20341J104
—	WELLS FARGO & CO NEW	10,866	$13.06M	0.0%	$1213.31	—	PERP PFD CNV A	949746804
XSD	SPDR SERIES TRUST	237,380	$13.04M	0.0%	$54.94	—	S&P SEMICNDCTR	78464A862
—	EATON VANCE TAX MNGD GBL DV	1,619,167	$13.03M	0.0%	$8.68	—	COM	27829F108
SOXX	ISHARES TR	109,170	$13.03M	0.0%	$119.38	—	PHLX SEMICND ETF	464287523
XLE	SELECT SECTOR SPDR TR	175,000	$13.03M	0.0%	$75.97	—	Call	81369Y506
STWD	STARWOOD PPTY TR INC	577,692	$12.98M	0.0%	$22.40	—	COM	85571B105
AEO	AMERICAN EAGLE OUTFITTERS NE	781,233	$12.94M	0.0%	$11.64	+14.6%	COM	02553E106
—	SCANA CORP NEW	183,177	$12.92M	0.0%	$58.42	—	COM	80589M102
HRB	BLOCK H & R INC	582,204	$12.9M	0.0%	$16.66	-3.5%	COM	093671105
—	LAREDO PETROLEUM INC	804,562	$12.87M	0.0%	$8.89	—	COM	516806106
ARE	ALEXANDRIA REAL ESTATE EQ IN	117,115	$12.83M	0.0%	$75.88	+2.0%	COM	015271109
—	VALSPAR CORP	125,446	$12.81M	0.0%	$102.41	—	COM	920355104
FTV	FORTIVE CORP	232,672	$12.79M	0.0%	$30.87	+3.2%	COM	34959J108
CTRA	CABOT OIL & GAS CORP	575,566	$12.73M	0.0%	$17.58	-6.7%	COM	127097103
—	DCP MIDSTREAM PARTNERS LP	367,200	$12.72M	0.0%	$34.44	—	COM UT LTD PTN	23311P100
ADM	ARCHER DANIELS MIDLAND CO	294,063	$12.71M	0.0%	$32.49	+3.9%	COM	039483102
WAT	WATERS CORP	94,393	$12.7M	0.0%	$124.53	+14.6%	COM	941848103
—	RICHMONT MINES INC	1,977,964	$12.66M	0.0%	$7.01	—	COM	76547T106
R	RYDER SYS INC	161,267	$12.63M	0.0%	$69.22	+6.5%	COM	783549108
IAG	IAMGOLD CORP	3,440,350	$12.63M	0.0%	$3.29	+13.6%	COM	450913108
—	LAZARD LTD	324,843	$12.62M	0.0%	$42.96	—	SHS A	G54050102
—	UNILEVER PLC	315,251	$12.6M	0.0%	$42.28	—	SPON ADR NEW	904767704
USPH	U S PHYSICAL THERAPY INC	196,390	$12.57M	0.0%	$38.38	+65.7%	COM	90337L108
—	FRANKLIN FINL NETWORK INC	332,115	$12.54M	0.0%	$23.41	—	COM	35352P104
CVLT	COMMVAULT SYSTEMS INC	231,715	$12.51M	0.0%	$41.31	+29.8%	COM	204166102
—	ANADARKO PETE CORP	180,945	$12.51M	0.0%	$58.22	—	COM	032511107
MOS	MOSAIC CO NEW	440,480	$12.51M	0.0%	$25.73	-11.0%	COM	61945C103
—	HEALTHSOUTH CORP	298,423	$12.44M	0.0%	$37.16	—	COM NEW	421924309
REGN	REGENERON PHARMACEUTICALS	32,789	$12.43M	0.0%	$349.36	+8.2%	COM	75886F107
—	COLUMBIA PIPELINE PARTNERS L	724,000	$12.42M	0.0%	$16.39	—	COM UT REPSTG	198281107
—	BLACKHAWK NETWORK HLDGS INC	341,630	$12.3M	0.0%	$30.44	—	COM	09238E104
—	CATCHMARK TIMBER TR INC	1,118,794	$12.24M	0.0%	$11.36	—	CL A	14912Y202
ICFI	ICF INTL INC	220,203	$12.19M	0.0%	$37.34	+36.1%	COM	44925C103
—	CARDINAL FINL CORP	380,614	$12.18M	0.0%	$19.16	—	COM	14149F109
XLU	SELECT SECTOR SPDR TR	259,800	$12.15M	0.0%	$45.19	—	Put	81369Y886
MAA	MID AMER APT CMNTYS INC	132,464	$12.14M	0.0%	$55.83	+20.2%	COM	59522J103
VRTX	VERTEX PHARMACEUTICALS INC	148,580	$12.13M	0.0%	$95.87	-15.1%	COM	92532F100
RRC	RANGE RES CORP	341,985	$12.03M	0.0%	$35.27	+1.5%	COM	75281A109
—	SIRIUS XM HLDGS INC	2,623,390	$11.99M	0.0%	$3.85	—	COM	82968B103
JD	JD COM INC	446,049	$11.98M	0.0%	$29.14	—	SPON ADR CL A	47215P106
RRX	REGAL BELOIT CORP	164,127	$11.96M	0.0%	$72.93	-9.2%	COM	758750103
EW	EDWARDS LIFESCIENCES CORP	144,160	$11.94M	0.0%	$21.28	+52.3%	COM	28176E108
WPP	WPP PLC NEW	111,218	$11.82M	0.0%	$106.84	—	ADR	92937A102
JPM	JPMORGAN CHASE & CO	147,000	$11.79M	0.0%	$43.59	+37.4%	Call	46625H100
SNY	SANOFI	292,871	$11.77M	0.0%	$51.43	—	SPONSORED ADR	80105N105
CBT	CABOT CORP	231,045	$11.77M	0.0%	$40.30	+2.3%	COM	127055101
RCI	ROGERS COMMUNICATIONS INC	302,000	$11.66M	0.0%	$44.56	-11.4%	Put	775109200
—	ARCONIC INC	604,516	$11.65M	0.0%	$19.28	—	COM	03965L100
—	MAGELLAN HEALTH INC	159,767	$11.63M	0.0%	$70.21	—	COM NEW	559079207
—	FRONTIER COMMUNICATIONS CORP	3,179,822	$11.61M	0.0%	$4.67	—	COM	35906A108
WEX	WEX INC	104,793	$11.58M	0.0%	$92.20	+17.3%	COM	96208T104
NVS	NOVARTIS A G	168,075	$11.56M	0.0%	$75.51	—	SPONSORED ADR	66987V109
SLF	SUN LIFE FINL INC	300,000	$11.52M	0.0%	$30.92	+17.2%	Call	866796105
GWW	GRAINGER W W INC	49,925	$11.51M	0.0%	$199.95	-2.9%	COM	384802104
VGK	VANGUARD INTL EQUITY INDEX F	248,970	$11.43M	0.0%	$50.53	—	FTSE EUROPE ETF	922042874
BHP	BHP BILLITON LTD	304,016	$11.41M	0.0%	$36.42	—	SPONSORED ADR	088606108
MUB	ISHARES TR	106,220	$11.33M	0.0%	$107.92	—	NATIONAL MUN ETF	464288414
VRSK	VERISK ANALYTICS INC	136,262	$11.32M	0.0%	$70.03	+11.9%	COM	92345Y106
SLM	SLM CORP	1,123,099	$11.31M	0.0%	$7.95	+12.8%	COM	78442P106
IWP	ISHARES TR	115,759	$11.28M	0.0%	$79.80	—	RUS MD CP GR ETF	464287481
—	ASPEN INSURANCE HOLDINGS LTD	220,016	$11.21M	0.0%	$48.92	—	SHS	G05384105
VV	VANGUARD INDEX FDS	110,444	$11.15M	0.0%	$75.75	—	LARGE CAP ETF	922908637
IWN	ISHARES TR	96,868	$11.12M	0.0%	$90.98	—	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	82,654	$11.11M	0.0%	$22.93	+4.5%	COM	697435105
—	EXPRESS INC	830,250	$11.09M	0.0%	$19.77	—	COM	30219E103
—	KLONDEX MNS LTD	2,294,512	$11.08M	0.0%	$4.18	—	Call	498696103
HIG	HARTFORD FINL SVCS GROUP INC	235,051	$11.07M	0.0%	$30.58	+23.0%	COM	416515104
QSR	RESTAURANT BRANDS INTL INC	233,000	$11.07M	0.0%	$40.04	+15.2%	Put	76131D103
ITUB	ITAU UNIBANCO HLDG SA	1,070,785	$11.07M	0.0%	$12.75	—	SPON ADR REP PFD	465562106
CVX	CHEVRON CORP NEW	99,200	$11.07M	0.0%	$70.25	+5.1%	Put	166764100
SQM	SOCIEDAD QUIMICA MINERA DE C	386,059	$11.05M	0.0%	$22.10	—	SPON ADR SER B	833635105
EXPE	EXPEDIA INC DEL	88,933	$11.03M	0.0%	$101.15	+15.5%	COM NEW	30212P303
IWR	ISHARES TR	61,685	$10.96M	0.0%	$143.93	—	RUS MID-CAP ETF	464287499
AVB	AVALONBAY CMNTYS INC	66,604	$10.96M	0.0%	$121.58	+1.5%	COM	053484101
—	HCP INC	369,676	$10.92M	0.0%	$38.16	—	COM	40414L109
—	COVANTA HLDG CORP	740,483	$10.81M	0.0%	$19.93	—	COM	22282E102
—	L BRANDS INC	153,854	$10.8M	0.0%	$80.13	—	COM	501797104
BCE	BCE INC	250,000	$10.77M	0.0%	$22.79	+11.6%	Call	05534B760
SJM	SMUCKER J M CO	85,312	$10.75M	0.0%	$84.28	+15.8%	COM NEW	832696405
—	OSISKO GOLD ROYALTIES LTD	1,095,257	$10.73M	0.0%	$10.94	—	COM	68827L101
BRO	BROWN & BROWN INC	247,147	$10.71M	0.0%	$14.84	+26.9%	COM	115236101
TMUS	T MOBILE US INC	197,405	$10.7M	0.0%	$37.90	+33.4%	COM	872590104
XHB	SPDR SERIES TRUST	315,921	$10.69M	0.0%	$33.72	—	S&P HOMEBUILD	78464A888
—	NEVSUN RES LTD	3,319,133	$10.69M	0.0%	$3.16	—	COM	64156L101
OPLN	KAR AUCTION SVCS INC	253,290	$10.68M	0.0%	$15.92	+0.2%	COM	48238T109
FCX	FREEPORT-MCMORAN INC	695,500	$10.68M	0.0%	$10.02	+15.8%	Put	35671D857
CSV	CARRIAGE SVCS INC	391,322	$10.62M	0.0%	$20.46	+12.2%	COM	143905107
—	CUBIC CORP	228,654	$10.59M	0.0%	$46.32	—	COM	229669106
LITE	LUMENTUM HLDGS INC	263,951	$10.58M	0.0%	$37.09	+7.3%	COM	55024U109
—	MGM GROWTH PPTYS LLC	440,000	$10.56M	0.0%	$26.54	—	CL A COM	55303A105
UAA	UNDER ARMOUR INC	342,672	$10.55M	0.0%	$35.64	-7.9%	CL A	904311107
EWW	ISHARES	239,013	$10.54M	0.0%	$45.26	—	MSCI MEX CAP ETF	464286822
—	VMWARE INC	129,623	$10.52M	0.0%	$76.10	—	CL A COM	928563402
GPRO	GOPRO INC	1,046,913	$10.45M	0.0%	$13.70	-16.3%	CL A	38268T103
BEN	FRANKLIN RES INC	265,728	$10.43M	0.0%	$24.70	-5.0%	COM	354613101
CINF	CINCINNATI FINL CORP	135,844	$10.43M	0.0%	$47.06	+23.6%	COM	172062101
—	MOBILEYE N V AMSTELVEEN	279,957	$10.42M	0.0%	$42.67	—	ORD SHS	N51488117
UHS	UNIVERSAL HLTH SVCS INC	84,591	$10.41M	0.0%	$103.88	+9.6%	CL B	913903100
—	NORTHSTAR ASSET MGMT GROUP I	702,443	$10.37M	0.0%	$10.70	—	COM	66705Y104
XLU	SELECT SECTOR SPDR TR	221,598	$10.36M	0.0%	$45.19	—	SBI INT-UTILS	81369Y886
DLR	DIGITAL RLTY TR INC	111,867	$10.33M	0.0%	$64.07	+5.5%	COM	253868103
—	OSISKO GOLD ROYALTIES LTD	1,051,700	$10.31M	0.0%	$10.94	—	Call	68827L101
REGL	PROSHARES TR	211,380	$10.31M	0.0%	$46.50	—	MDCP 400 DIVID	74347B680
—	DISH NETWORK CORP	178,855	$10.27M	0.0%	$54.24	—	CL A	25470M109
—	DUPONT FABROS TECHNOLOGY INC	252,628	$10.27M	0.0%	$32.12	—	COM	26613Q106
XRAY	DENTSPLY SIRONA INC	176,483	$10.27M	0.0%	$60.44	-2.3%	COM	24906P109
PTEN	PATTERSON UTI ENERGY INC	384,694	$10.26M	0.0%	$20.55	+20.2%	COM	703481101
—	LEVEL 3 COMMUNICATIONS INC	186,198	$10.25M	0.0%	$52.11	—	COM NEW	52729N308
BSX	BOSTON SCIENTIFIC CORP	499,525	$10.22M	0.0%	$14.70	+48.4%	COM	101137107
—	CTRIP COM INTL LTD	225,391	$10.19M	0.0%	$47.91	—	AMERICAN DEP SHS	22943F100
—	LEUCADIA NATL CORP	462,598	$10.19M	0.0%	$21.99	—	COM	527288104
AR	ANTERO RES CORP	415,085	$10.17M	0.0%	$26.02	-1.3%	COM	03674X106
—	VWR CORP	373,180	$10.15M	0.0%	$26.30	—	COM	91843L103
—	XL GROUP LTD	280,863	$10.15M	0.0%	$34.80	—	COM	G98294104
—	TORCHMARK CORP	144,499	$10.13M	0.0%	$60.83	—	COM	891027104
SLV	ISHARES SILVER TRUST	644,600	$10.09M	0.0%	$15.60	—	Call	46428Q109
BURL	BURLINGTON STORES INC	114,567	$10.07M	0.0%	$53.43	+51.1%	COM	122017106
FAST	FASTENAL CO	212,430	$10.07M	0.0%	$8.37	+3.3%	COM	311900104
—	SHIRE PLC	57,367	$10.02M	0.0%	$187.05	—	SPONSORED ADR	82481R106
—	LOGMEIN INC	99,000	$9.984M	0.0%	$53.17	—	Put	54142L109
UAA	UNDER ARMOUR INC	323,800	$9.973M	0.0%	$35.64	-7.9%	Call	904311107
NXPI	NXP SEMICONDUCTORS N V	100,498	$9.966M	0.0%	$71.07	+24.3%	COM	N6596X109
AJG	GALLAGHER ARTHUR J & CO	195,834	$9.86M	0.0%	$42.48	+2.5%	COM	363576109
—	E TRADE FINANCIAL CORP	283,776	$9.792M	0.0%	$28.92	—	COM NEW	269246401
ATNI	ATN INTL INC	135,343	$9.786M	0.0%	$59.18	-2.4%	COM	00215F107
IDCC	INTERDIGITAL INC	123,423	$9.775M	0.0%	$79.51	+0.9%	COM	45867G101
—	CANADIAN PAC RY LTD	63,500	$9.731M	0.0%	$156.79	—	Call	13645T100
PAAS	PAN AMERICAN SILVER CORP	577,367	$9.729M	0.0%	$11.74	+37.3%	COM	697900108
BKU	BANKUNITED INC	272,616	$9.66M	0.0%	$23.74	+6.1%	COM	06652K103
AXTA	AXALTA COATING SYS LTD	365,156	$9.648M	0.0%	$27.30	-3.6%	COM	G0750C108
AVD	AMERICAN VANGUARD CORP	529,148	$9.63M	0.0%	$12.00	+36.3%	COM	030371108
AMN	AMN HEALTHCARE SERVICES INC	288,131	$9.595M	0.0%	$28.81	+18.6%	COM	001744101
SCSC	SCANSOURCE INC	250,850	$9.495M	0.0%	$37.19	+0.0%	COM	806037107
—	NORBORD INC	377,516	$9.464M	0.0%	$19.91	—	COM NEW	65548P403
—	SOUTHWESTERN ENERGY CO	832,022	$9.442M	0.0%	$9.06	—	COM	845467109
CCEP	COCA COLA EUROPEAN PARTNERS	289,994	$9.413M	0.0%	$28.83	-5.8%	SHS	G25839104
NI	NISOURCE INC	428,633	$9.405M	0.0%	$13.14	+26.2%	COM	65473P105
ILMN	ILLUMINA INC	70,306	$9.361M	0.0%	$172.93	-22.1%	COM	452327109
VSS	VANGUARD INTL EQUITY INDEX F	98,989	$9.354M	0.0%	$95.30	—	FTSE SMCAP ETF	922042718
—	WHOLE FOODS MKT INC	306,219	$9.306M	0.0%	$36.41	—	COM	966837106
KMI	KINDER MORGAN INC DEL	416,000	$9.235M	0.0%	$18.43	-28.9%	Put	49456B101
SBUX	STARBUCKS CORP	158,600	$9.194M	0.0%	$38.66	+17.9%	Put	855244109
XLV	SELECT SECTOR SPDR TR	133,340	$9.167M	0.0%	$59.13	—	SBI HEALTHCARE	81369Y209
PFGC	PERFORMANCE FOOD GROUP CO	434,190	$9.161M	0.0%	$23.74	+0.0%	COM	71377A103
MDU	MDU RES GROUP INC	323,538	$9.001M	0.0%	$6.85	+15.2%	COM	552690109
—	CHINA MOBILE LIMITED	164,101	$8.974M	0.0%	$51.39	—	SPONSORED ADR	16941M109
—	TOTAL S A	187,931	$8.957M	0.0%	$49.05	—	SPONSORED ADR	89151E109
—	FIFTH STREET FINANCE CORP	1,665,829	$8.945M	0.0%	$5.90	—	COM	31678A103
HYG	ISHARES TR	103,979	$8.906M	0.0%	$85.87	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	179,348	$8.898M	0.0%	$46.71	—	EAFE SML CP ETF	464288273
RMD	RESMED INC	144,641	$8.893M	0.0%	$49.87	+11.2%	COM	761152107
XOM	EXXON MOBIL CORP	101,200	$8.835M	0.0%	$54.19	+7.4%	Put	30231G102
—	GENESEE & WYO INC	115,458	$8.821M	0.0%	$93.75	—	CL A	371559105
OEF	ISHARES TR	90,186	$8.786M	0.0%	$77.57	—	S&P 100 ETF	464287101
—	MAXIM INTEGRATED PRODS INC	223,692	$8.784M	0.0%	$37.35	—	COM	57772K101
—	TENNECO INC	148,591	$8.759M	0.0%	$58.10	—	COM	880349105
MFC	MANULIFE FINL CORP	500,000	$8.72M	0.0%	$16.62	-2.0%	Put	56501R106
UAL	UNITED CONTL HLDGS INC	126,073	$8.693M	0.0%	$60.32	+5.6%	COM	910047109
—	SYNOVUS FINL CORP	223,971	$8.67M	0.0%	$36.27	—	COM NEW	87161C501
GNRC	GENERAC HLDGS INC	209,743	$8.595M	0.0%	$31.80	+24.5%	COM	368736104
SHOP	SHOPIFY INC	205,480	$8.562M	0.0%	$2.72	+54.6%	CL A	82509L107
—	MOBILE TELESYSTEMS PJSC	1,093,083	$8.559M	0.0%	$17.31	—	SPONSORED ADR	607409109
—	POWERSHARES DB CMDTY IDX TRA	561,977	$8.548M	0.0%	$15.64	—	UNIT BEN INT	73935S105
—	CALPINE CORP	765,799	$8.538M	0.0%	$12.19	—	COM NEW	131347304
KRC	KILROY RLTY CORP	117,968	$8.534M	0.0%	$71.44	—	COM	49427F108
SHW	SHERWIN WILLIAMS CO	31,740	$8.528M	0.0%	$74.11	+9.8%	COM	824348106
HAS	HASBRO INC	99,746	$8.518M	0.0%	$43.15	+40.2%	COM	418056107
ZION	ZIONS BANCORPORATION	213,686	$8.503M	0.0%	$31.83	+15.7%	COM	989701107
CRUS	CIRRUS LOGIC INC	154,591	$8.503M	0.0%	$55.06	+0.6%	COM	172755100
—	ROCKWELL COLLINS INC	90,971	$8.434M	0.0%	$81.99	—	COM	774341101
ENSG	ENSIGN GROUP INC	389,918	$8.43M	0.0%	$20.49	-8.2%	COM	29358P101
—	CLIFFS NAT RES INC	955,827	$8.42M	0.0%	$8.82	—	COM	18683K101
—	LIBERTY PPTY TR	213,369	$8.407M	0.0%	$39.35	—	SH BEN INT	531172104
FSLR	FIRST SOLAR INC	276,061	$8.371M	0.0%	$51.01	-31.2%	COM	336433107
—	THOMSON REUTERS CORP	192,900	$8.335M	0.0%	$37.77	—	Call	884903105
—	PLATFORM SPECIALTY PRODS COR	890,564	$8.327M	0.0%	$11.17	—	COM	72766Q105
—	POWERSHARES ETF TRUST II	230,404	$8.302M	0.0%	$32.60	—	KBW YIELD REIT	73936Q819
TTC	TORO CO	156,282	$8.272M	0.0%	$41.18	+23.9%	COM	891092108
A	AGILENT TECHNOLOGIES INC	187,714	$8.254M	0.0%	$36.31	+16.5%	COM	00846U101
ANDE	ANDERSONS INC	208,782	$8.215M	0.0%	$30.66	+4.4%	COM	034164103
CRMT	AMERICAS CAR MART INC	179,815	$8.19M	0.0%	$35.13	+18.6%	COM	03062T105
AMD	ADVANCED MICRO DEVICES INC	918,364	$8.183M	0.0%	$3.98	+110.6%	COM	007903107
EVR	EVERCORE PARTNERS INC	121,262	$8.173M	0.0%	$50.04	+0.9%	CLASS A	29977A105
—	COLFAX CORP	216,982	$8.161M	0.0%	$24.30	—	COM	194014106
—	HAWAIIAN HOLDINGS INC	158,565	$8.142M	0.0%	$47.20	—	COM	419879101
WCC	WESCO INTL INC	119,860	$8.139M	0.0%	$68.02	-9.2%	COM	95082P105
SYF	SYNCHRONY FINL	235,000	$8.122M	0.0%	$25.38	+1.2%	Call	87165B103
—	CERNER CORP	162,763	$8.101M	0.0%	$58.50	—	COM	156782104
INCY	INCYTE CORP	79,137	$8.094M	0.0%	$100.60	-3.0%	COM	45337C102
JBHT	HUNT J B TRANS SVCS INC	84,728	$8.08M	0.0%	$70.65	+15.8%	COM	445658107
BALL	BALL CORP	106,742	$8.011M	0.0%	$29.68	+18.1%	COM	058498106
TBF	PROSHARES TR	335,691	$8.006M	0.0%	$25.17	—	SHRT 20+YR TRE	74347X849
—	VALEANT PHARMACEUTICALS INTL	506,100	$7.991M	0.0%	$70.91	—	Put	91911K102
IJS	ISHARES TR	58,521	$7.969M	0.0%	$102.10	—	SP SMCP600VL ETF	464287879
IWC	ISHARES TR	96,625	$7.947M	0.0%	$68.45	—	MICRO-CAP ETF	464288869
—	UNILEVER N V	199,468	$7.945M	0.0%	$40.89	—	N Y SHS NEW	904784709
RCI	ROGERS COMMUNICATIONS INC	205,000	$7.913M	0.0%	$44.56	-11.4%	Call	775109200
EWQ	ISHARES	337,171	$7.907M	0.0%	$23.48	—	MSCI FRANCE ETF	464286707
—	SBA COMMUNICATIONS CORP	79,623	$7.879M	0.0%	$103.30	—	COM	78388J106
CGNX	COGNEX CORP	131,816	$7.87M	0.0%	$19.86	+34.0%	COM	192422103
VFC	V F CORP	143,200	$7.806M	0.0%	$57.22	-9.4%	Put	918204108
VOYA	VOYA FINL INC	200,439	$7.791M	0.0%	$32.05	-1.4%	COM	929089100
—	SKECHERS U S A INC	340,435	$7.755M	0.0%	$35.64	—	CL A	830566105
AG	FIRST MAJESTIC SILVER CORP	874,073	$7.753M	0.0%	$9.07	-9.2%	COM	32076V103
SHY	ISHARES TR	91,306	$7.715M	0.0%	$84.92	—	1-3 YR TR BD ETF	464287457
NOW	SERVICENOW INC	92,732	$7.71M	0.0%	$14.84	+8.8%	COM	81762P102
—	NIELSEN HLDGS PLC	178,175	$7.678M	0.0%	$46.21	—	SHS EUR	G6518L108
TD	TORONTO DOMINION BK ONT	162,000	$7.677M	0.0%	$43.22	+8.2%	Call	891160509
ABEV	AMBEV SA	1,529,460	$7.632M	0.0%	$6.34	—	SPONSORED ADR	02319V103
TOL	TOLL BROTHERS INC	256,063	$7.595M	0.0%	$35.24	-15.9%	COM	889478103
TYL	TYLER TECHNOLOGIES INC	50,980	$7.591M	0.0%	$158.02	-1.8%	COM	902252105
—	HALLMARK FINL SVCS INC EC	706,383	$7.537M	0.0%	$10.69	—	COM NEW	40624Q203
AGO	ASSURED GUARANTY LTD	210,493	$7.527M	0.0%	$28.39	+1.4%	COM	G0585R106
BMRN	BIOMARIN PHARMACEUTICAL INC	87,525	$7.494M	0.0%	$108.23	-20.5%	COM	09061G101
—	VARIAN MED SYS INC	83,067	$7.461M	0.0%	$82.19	—	COM	92220P105
—	ARCONIC INC	386,925	$7.46M	0.0%	$19.28	—	Put	03965L100
RES	RPC INC	371,238	$7.455M	0.0%	$14.02	+16.0%	COM	749660106
RCL	ROYAL CARIBBEAN CRUISES LTD	92,039	$7.452M	0.0%	$73.37	-2.8%	COM	V7780T103
—	VEDANTA LTD	555,867	$7.449M	0.0%	$9.87	—	SPONSORED ADR	92242Y100
—	RESTORATION HARDWARE HLDGS I	206,483	$7.444M	0.0%	$32.29	—	COM	761283100
—	POWERSHARES ETF TRUST II	321,441	$7.439M	0.0%	$24.07	—	SENIOR LN PORT	73936Q769
HOG	HARLEY DAVIDSON INC	122,022	$7.429M	0.0%	$59.23	-3.7%	COM	412822108
TRGP	TARGA RES CORP	138,994	$7.407M	0.0%	$39.65	-13.4%	COM	87612G101
—	SYMANTEC CORP	302,573	$7.382M	0.0%	$21.21	—	COM	871503108
ACGL	ARCH CAP GROUP LTD	88,946	$7.358M	0.0%	$21.34	+21.2%	ORD	G0450A105
HSBC	HSBC HLDGS PLC	185,244	$7.325M	0.0%	$36.94	—	SPON ADR NEW	404280406
—	SENSATA TECHNOLOGIES HLDG NV	194,806	$7.28M	0.0%	$40.99	—	SHS	N7902X106
STKL	SUNOPTA INC	996,618	$7.276M	0.0%	$6.58	+5.7%	COM	8676EP108
—	ACTIVISION BLIZZARD INC	198,625	$7.272M	0.0%	$38.04	—	COM	00507V109
—	TELEFONICA BRASIL SA	556,182	$7.259M	0.0%	$11.54	—	SPONSORED ADR	87936R106
GPC	GENUINE PARTS CO	75,412	$7.257M	0.0%	$65.97	+10.8%	COM	372460105
VNO	VORNADO RLTY TR	74,159	$7.25M	0.0%	$101.75	—	SH BEN INT	929042109
XOM	EXXON MOBIL CORP	82,900	$7.237M	0.0%	$54.19	+7.4%	Call	30231G102
—	OSISKO GOLD ROYALTIES LTD	738,000	$7.232M	0.0%	$10.94	—	Put	68827L101
NBIS	YANDEX N V	378,723	$7.2M	0.0%	$24.41	—	SHS CLASS A	N97284108
—	POWERSHS DB US DOLLAR INDEX	274,000	$7.193M	0.0%	$25.64	—	Put	73936D107
IYH	ISHARES TR	50,046	$7.191M	0.0%	$145.74	—	US HLTHCARE ETF	464287762
—	CIMAREX ENERGY CO	52,020	$7.172M	0.0%	$104.93	—	COM	171798101
—	POWERSHS DB US DOLLAR INDEX	271,500	$7.127M	0.0%	$25.64	—	DOLL INDX BULL	73936D107
—	ASANKO GOLD INC	2,024,643	$7.107M	0.0%	$2.47	—	COM	04341Y105
—	HANESBRANDS INC	305,618	$7.099M	0.0%	$52.53	—	COM	410345102
—	TCF FINL CORP	408,503	$7.088M	0.0%	$16.12	—	COM	872275102
ON	ON SEMICONDUCTOR CORP	598,957	$7.056M	0.0%	$11.48	+4.0%	COM	682189105
—	SPDR SERIES TRUST	166,365	$6.975M	0.0%	$39.52	—	S&P OILGAS EXP	78464A730
DVN	DEVON ENERGY CORP NEW	144,150	$6.966M	0.0%	$36.13	-13.8%	COM	25179M103
CW	CURTISS WRIGHT CORP	69,188	$6.955M	0.0%	$83.59	+8.9%	COM	231561101
EFV	ISHARES TR	151,176	$6.947M	0.0%	$48.64	—	EAFE VALUE ETF	464288877
WRB	BERKLEY W R CORP	112,269	$6.938M	0.0%	$10.25	+42.6%	COM	084423102
MNST	MONSTER BEVERAGE CORP NEW	153,506	$6.87M	0.0%	$22.81	+0.4%	COM	61174X109
—	CONTINENTAL RESOURCES INC	117,693	$6.827M	0.0%	$48.32	—	COM	212015101
—	NEW YORK CMNTY CAP TR V	136,521	$6.799M	0.0%	$49.31	—	UNIT 11/01/2051	64944P307
BTE	BAYTEX ENERGY CORP	1,584,233	$6.796M	0.0%	$10.83	-61.8%	COM	07317Q105
UDR	UDR INC	199,542	$6.793M	0.0%	$20.75	+19.3%	COM	902653104
VRSN	VERISIGN INC	86,151	$6.793M	0.0%	$54.25	+44.5%	COM	92343E102
—	NEWFIELD EXPL CO	150,200	$6.792M	0.0%	$36.87	—	Call	651290108
KIM	KIMCO RLTY CORP	265,754	$6.787M	0.0%	$14.17	+17.5%	COM	49446R109
VOD	VODAFONE GROUP PLC NEW	277,467	$6.782M	0.0%	$34.46	—	SPNSR ADR	92857W308
—	NEWFIELD EXPL CO	148,833	$6.731M	0.0%	$36.87	—	COM	651290108
—	CURRENCYSHARES EURO TR	65,150	$6.709M	0.0%	$102.98	—	EURO SHS	23130C108
—	DELL TECHNOLOGIES INC	125,227	$6.707M	0.0%	$47.80	—	COM CL V	24703L103
—	CURRENCYSHARES EURO TR	65,000	$6.694M	0.0%	$102.98	—	Put	23130C108
ULTA	ULTA SALON COSMETCS & FRAG I	25,650	$6.655M	0.0%	$201.36	+24.0%	COM	90384S303
—	MALLINCKRODT PUB LTD CO	126,069	$6.644M	0.0%	$79.55	—	SHS	G5785G107
TDG	TRANSDIGM GROUP INC	26,083	$6.558M	0.0%	$141.57	+24.3%	COM	893641100
MAN	MANPOWERGROUP INC	76,748	$6.555M	0.0%	$78.20	+5.4%	COM	56418H100
BMO	BANK MONTREAL QUE	99,300	$6.54M	0.0%	$37.80	+22.2%	Call	063671101
—	SMITH & WESSON HLDG CORP	280,024	$6.533M	0.0%	$27.14	—	COM	831756101
—	UNITED STATES OIL FUND LP	597,500	$6.531M	0.0%	$10.91	—	Call	91232N108
—	INC RESH HLDGS INC	131,266	$6.497M	0.0%	$44.07	—	CL A	45329R109
—	SAFEGUARD SCIENTIFICS INC	551,821	$6.484M	0.0%	$18.85	—	COM NEW	786449207
—	ANNALY CAP MGMT INC	633,393	$6.473M	0.0%	$11.04	—	COM	035710409
CHKP	CHECK POINT SOFTWARE TECH LT	78,549	$6.466M	0.0%	$70.98	+15.6%	ORD	M22465104
—	CANADIAN PAC RY LTD	42,000	$6.437M	0.0%	$156.79	—	Put	13645T100
ASTE	ASTEC INDS INC	96,961	$6.428M	0.0%	$36.31	+55.9%	COM	046224101
PRGO	PERRIGO CO PLC	74,008	$6.389M	0.0%	$124.12	-30.1%	SHS	G97822103
LAMR	LAMAR ADVERTISING CO NEW	96,371	$6.388M	0.0%	$53.34	—	CL A	512816109
UGI	UGI CORP NEW	142,251	$6.372M	0.0%	$42.41	+5.5%	COM	902681105
FANG	DIAMONDBACK ENERGY INC	58,951	$6.358M	0.0%	$60.27	+28.1%	COM	25278X109
GPRO	GOPRO INC	632,600	$6.313M	0.0%	$13.70	-16.3%	Put	38268T103
MTX	MINERALS TECHNOLOGIES INC	77,650	$6.29M	0.0%	$59.86	+19.2%	COM	603158106
GDX	VANECK VECTORS ETF TR	300,000	$6.249M	0.0%	$21.51	—	Put	92189F106
CIGI	COLLIERS INTL GROUP INC	176,335	$6.225M	0.0%	$39.82	-7.2%	SUB VTG SHS	194693107
CRI	CARTER INC	68,131	$6.22M	0.0%	$75.18	-7.7%	COM	146229109
LW	LAMB WESTON HLDGS INC	185,787	$6.22M	0.0%	$29.75	0.0%	COM	513272104
RL	RALPH LAUREN CORP	59,385	$6.213M	0.0%	$80.31	+5.2%	CL A	751212101
—	APACHE CORP	93,944	$6.195M	0.0%	$61.75	—	COM	037411105
—	DIEBOLD NXDF INC	271,500	$6.191M	0.0%	$22.85	—	COM	253651103
PKG	PACKAGING CORP AMER	72,942	$6.182M	0.0%	$45.62	+40.4%	COM	695156109
BF/B	BROWN FORMAN CORP	135,998	$6.167M	0.0%	$31.88	-2.9%	CL B	115637209
—	CARDTRONICS PLC	124,060	$6.137M	0.0%	$44.60	—	SHS CL A	G1991C105
—	BED BATH & BEYOND INC	136,863	$6.133M	0.0%	$67.35	—	COM	075896100
CABO	CABLE ONE INC	10,369	$6.128M	0.0%	$516.70	+3.2%	COM	12685J105
CCOI	COGENT COMMUNICATIONS HLDGS	163,137	$6.109M	0.0%	$21.72	+11.0%	COM NEW	19239V302
—	PRECISION DRILLING CORP	1,150,718	$6.099M	0.0%	$8.10	—	COM 2010	74022D308
GBX	GREENBRIER COS INC	156,869	$6.087M	0.0%	$27.43	+4.5%	COM	393657101
TXT	TEXTRON INC	132,131	$6.082M	0.0%	$34.75	+23.9%	COM	883203101
—	WHOLE FOODS MKT INC	200,000	$6.078M	0.0%	$36.41	—	Put	966837106
—	TAUBMAN CTRS INC	82,957	$6.029M	0.0%	$74.28	—	COM	876664103
—	RESTORATION HARDWARE HLDGS I	166,700	$6.01M	0.0%	$32.29	—	Put	761283100
—	DOMINION RES INC VA NEW	122,000	$5.991M	0.0%	$49.11	—	UNIT 08/15/2019	25746U836
—	RSP PERMIAN INC	134,147	$5.99M	0.0%	$30.90	—	COM	74978Q105
CUBE	CUBESMART	243,040	$5.99M	0.0%	$25.80	—	COM	229663109
VB	VANGUARD INDEX FDS	46,957	$5.976M	0.0%	$100.72	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	80,176	$5.967M	0.0%	$75.97	—	SBI INT-ENERGY	81369Y506
LYV	LIVE NATION ENTERTAINMENT IN	215,603	$5.967M	0.0%	$25.05	+9.8%	COM	538034109
RSG	REPUBLIC SVCS INC	107,500	$5.965M	0.0%	$36.57	+26.3%	Put	760759100
EWBC	EAST WEST BANCORP INC	124,486	$5.961M	0.0%	$25.72	+39.9%	COM	27579R104
NGD	NEW GOLD INC CDA	1,664,615	$5.959M	0.0%	$4.27	-11.0%	COM	644535106
TECK	TECK RESOURCES LTD	234,000	$5.929M	0.0%	$21.18	+2.2%	Call	878742204
OMER	OMEROS CORP	481,582	$5.918M	0.0%	$13.88	-26.5%	COM	682143102
LEN	LENNAR CORP	139,073	$5.915M	0.0%	$38.31	-3.6%	CL A	526057104
HXL	HEXCEL CORP NEW	114,352	$5.915M	0.0%	$35.00	+37.4%	COM	428291108
KMI	KINDER MORGAN INC DEL	266,000	$5.905M	0.0%	$18.43	-28.9%	Call	49456B101
PNNT	PENNANTPARK INVT CORP	793,516	$5.904M	0.0%	$1.84	+39.2%	COM	708062104
DPZ	DOMINOS PIZZA INC	34,983	$5.879M	0.0%	$110.45	+32.9%	COM	25754A201
TM	TOYOTA MOTOR CORP	49,495	$5.867M	0.0%	$103.54	—	SP ADR REP2COM	892331307
—	VALIDUS HOLDINGS LTD	107,737	$5.854M	0.0%	$40.10	—	COM SHS	G9319H102
HEDJ	WISDOMTREE TR	108,451	$5.833M	0.0%	$59.17	—	EUROPE HEDGED EQ	97717X701
—	CONVERGYS CORP	224,591	$5.81M	0.0%	$24.98	—	COM	212485106
SM	SM ENERGY CO	145,729	$5.809M	0.0%	$37.48	-13.8%	COM	78454L100
—	FIRST TR INTER DUR PFD & IN	271,333	$5.798M	0.0%	$22.45	—	COM	33718W103
—	ENLINK MIDSTREAM LLC	316,774	$5.796M	0.0%	$17.53	—	COM UNIT REP LTD	29336T100
—	CHESAPEAKE ENERGY CORP	821,601	$5.751M	0.0%	$4.59	—	COM	165167107
TCBI	TEXAS CAPITAL BANCSHARES INC	79,004	$5.748M	0.0%	$54.84	+23.0%	COM	88224Q107
CX	CEMEX SAB DE CV	735,581	$5.745M	0.0%	$7.87	—	SPON ADR NEW	151290889
KALU	KAISER ALUMINUM CORP	69,621	$5.737M	0.0%	$59.17	+0.0%	COM PAR $0.01	483007704
—	COTT CORP QUE	501,461	$5.691M	0.0%	$11.80	—	COM	22163N106
MAS	MASCO CORP	178,216	$5.642M	0.0%	$21.97	+27.2%	COM	574599106
—	PDC ENERGY INC	75,779	$5.642M	0.0%	$66.67	—	COM	69327R101
GTLS	CHART INDS INC	158,550	$5.636M	0.0%	$37.03	-8.0%	COM PAR $0.01	16115Q308
TLK	P T TELEKOMUNIKASI INDONESIA	200,424	$5.632M	0.0%	$35.87	—	SPONSORED ADR	715684106
CQP	CHENIERE ENERGY PARTNERS LP	191,100	$5.612M	0.0%	$29.34	—	COM UNIT	16411Q101
EFAV	ISHARES TR	90,380	$5.605M	0.0%	$65.67	—	MIN VOL EAFE ETF	46429B689
GLD	SPDR GOLD TRUST	50,000	$5.588M	0.0%	$122.85	—	Call	78463V107
GLD	SPDR GOLD TRUST	50,000	$5.588M	0.0%	$122.85	—	Put	78463V107
—	TRAVELPORT WORLDWIDE LTD	398,500	$5.579M	0.0%	$13.53	—	SHS	G9019D104
—	FINISAR CORP	167,810	$5.577M	0.0%	$23.09	—	COM NEW	31787A507
—	XILINX INC	102,426	$5.529M	0.0%	$51.06	—	COM	983919101
WIT	WIPRO LTD	574,284	$5.507M	0.0%	$11.78	—	SPON ADR 1 SH	97651M109
AFG	AMERICAN FINL GROUP INC OHIO	66,972	$5.507M	0.0%	$37.82	+3.4%	COM	025932104
—	KANSAS CITY SOUTHERN	61,999	$5.501M	0.0%	$104.66	—	COM NEW	485170302
BBD	BANCO BRADESCO S A	635,326	$5.495M	0.0%	$9.86	—	SP ADR PFD NEW	059460303
—	WEBMD HEALTH CORP	102,564	$5.47M	0.0%	$54.29	—	COM	94770V102
CMC	COMMERCIAL METALS CO	248,233	$5.464M	0.0%	$14.55	+13.1%	COM	201723103
—	WESTERN GAS EQUITY PARTNERS	127,000	$5.453M	0.0%	$42.94	—	COMUNT LTD PT	95825R103
—	SILVER STD RES INC	551,750	$5.44M	0.0%	$9.76	—	COM	82823L106
—	TRINSEO S A	92,895	$5.439M	0.0%	$42.93	—	SHS	L9340P101
—	NABORS INDUSTRIES LTD	335,716	$5.405M	0.0%	$15.70	—	SHS	G6359F103
CDP	CORPORATE OFFICE PPTYS TR	188,056	$5.382M	0.0%	$27.86	—	SH BEN INT	22002T108
SEE	SEALED AIR CORP NEW	117,584	$5.363M	0.0%	$38.09	+2.8%	COM	81211K100
—	DISCOVERY COMMUNICATNS NEW	202,628	$5.357M	0.0%	$28.93	—	COM SER C	25470F302
NTAP	NETAPP INC	146,311	$5.349M	0.0%	$28.92	-4.2%	COM	64110D104
ENS	ENERSYS	67,066	$5.337M	0.0%	$58.81	+14.2%	COM	29275Y102
OPK	OPKO HEALTH INC	513,400	$5.334M	0.0%	$10.04	+3.1%	Put	68375N103
FR	FIRST INDUSTRIAL REALTY TRUS	201,056	$5.317M	0.0%	$22.96	—	COM	32054K103
ELME	WASHINGTON REAL ESTATE INVT	170,966	$5.31M	0.0%	$30.99	—	SH BEN INT	939653101
SSD	SIMPSON MANUFACTURING CO INC	112,542	$5.305M	0.0%	$29.48	+37.4%	COM	829073105
AGN 5.5 03/01/18 A	ALLERGAN PLC	7,396	$5.303M	0.0%	$818.89	—	PFD CONV SER A	G0177J116
EEMA	ISHARES	98,301	$5.302M	0.0%	$55.29	—	MSCI EM ASIA ETF	464286426
WNC	WABASH NATL CORP	384,470	$5.301M	0.0%	$11.19	+1.3%	COM	929566107
ORI	OLD REP INTL CORP	296,587	$5.3M	0.0%	$8.84	+0.9%	COM	680223104
ZD	J2 GLOBAL INC	72,074	$5.298M	0.0%	$62.08	+2.4%	COM	48123V102
NWSA	NEWS CORP NEW	457,217	$5.286M	0.0%	$12.24	-9.1%	CL A	65249B109
—	GIGAMON INC	99,002	$5.282M	0.0%	$26.16	—	COM	37518B102
RUSHA	RUSH ENTERPRISES INC	174,244	$5.271M	0.0%	$11.65	+6.2%	CL A	781846209
NEM	NEWMONT MINING CORP	162,300	$5.265M	0.0%	$20.59	+30.5%	Call	651639106
ADSK	AUTODESK INC	72,266	$5.246M	0.0%	$59.04	+24.7%	COM	052769106
JLL	JONES LANG LASALLE INC	51,776	$5.243M	0.0%	$102.49	-3.7%	COM	48020Q107
SAP	SAP SE	62,983	$5.242M	0.0%	$73.37	—	SPON ADR	803054204
—	UNITED STATES STL CORP NEW	161,445	$5.22M	0.0%	$17.91	—	COM	912909108
GGG	GRACO INC	64,144	$5.21M	0.0%	$20.60	+13.4%	COM	384109104
CMP	COMPASS MINERALS INTL INC	67,131	$5.206M	0.0%	$58.36	-1.2%	COM	20451N101
CTAS	CINTAS CORP	45,426	$5.205M	0.0%	$14.93	+71.5%	COM	172908105
XLI	SELECT SECTOR SPDR TR	83,269	$5.196M	0.0%	$53.50	—	SBI INT-INDS	81369Y704
LECO	LINCOLN ELEC HLDGS INC	66,058	$5.187M	0.0%	$58.44	+22.6%	COM	533900106
AAT	AMERICAN ASSETS TR INC	129,056	$5.169M	0.0%	$39.01	—	COM	024013104
SANM	SANMINA CORPORATION	156,623	$5.145M	0.0%	$21.36	+48.1%	COM	801056102
—	ANADARKO PETE CORP	74,300	$5.138M	0.0%	$58.22	—	Put	032511107
—	PETROCHINA CO LTD	72,738	$5.132M	0.0%	$87.52	—	SPONSORED ADR	71646E100
HAIN	HAIN CELESTIAL GROUP INC	130,750	$5.124M	0.0%	$43.25	-13.4%	COM	405217100
CCK	CROWN HOLDINGS INC	93,962	$5.111M	0.0%	$42.46	+21.0%	COM	228368106
XBI	SPDR SERIES TRUST	81,282	$5.094M	0.0%	$63.13	—	S&P BIOTECH	78464A870
VEEV	VEEVA SYS INC	109,559	$5.092M	0.0%	$36.91	+10.6%	CL A COM	922475108
—	HOWARD HUGHES CORP	44,585	$5.074M	0.0%	$115.31	—	COM	44267D107
PHM	PULTE GROUP INC	268,687	$5.068M	0.0%	$16.55	+3.1%	COM	745867101
EXR	EXTRA SPACE STORAGE INC	72,064	$5.056M	0.0%	$47.20	+10.4%	COM	30225T102
CNC	CENTENE CORP DEL	87,724	$5.055M	0.0%	$24.06	+22.6%	COM	15135B101
—	PANERA BREAD CO	23,798	$5.048M	0.0%	$187.08	—	CL A	69840W108
IRM	IRON MTN INC NEW	152,529	$5.033M	0.0%	$18.82	+5.5%	COM	46284V101
—	ALLIED WRLD ASSUR COM HLDG A	107,470	$5.03M	0.0%	$54.07	—	SHS	H01531104
—	EATON VANCE LTD DUR INCOME F	377,200	$5.028M	0.0%	$13.05	—	COM	27828H105
DE	DEERE & CO	50,000	$5.01M	0.0%	$70.65	+15.2%	Call	244199105
—	SEARS HLDGS CORP	388,240	$5M	0.0%	$13.61	—	COM	812350106
—	TESORO CORP	61,306	$4.988M	0.0%	$72.35	—	COM	881609101
SIGI	SELECTIVE INS GROUP INC	121,372	$4.988M	0.0%	$30.11	+16.9%	COM	816300107
—	CHESAPEAKE ENERGY CORP	709,000	$4.963M	0.0%	$4.59	—	Call	165167107
—	GAMCO GLOBAL GOLD NAT RES &	879,000	$4.949M	0.0%	$6.50	—	COM SH BEN INT	36465A109
MGM	MGM RESORTS INTERNATIONAL	172,170	$4.944M	0.0%	$20.68	+26.5%	COM	552953101
DHI	D R HORTON INC	178,154	$4.939M	0.0%	$26.40	-2.2%	COM	23331A109
—	SEARS HLDGS CORP	383,000	$4.933M	0.0%	$13.61	—	Put	812350106
—	KOSMOS ENERGY LTD	927,905	$4.918M	0.0%	$5.86	—	SHS	G5315B107
TTMI	TTM TECHNOLOGIES INC	362,261	$4.916M	0.0%	$8.15	+59.8%	COM	87305R109
—	AMERICA MOVIL SAB DE CV	405,926	$4.915M	0.0%	$15.57	—	SPON ADR L SHS	02364W105
—	CHESAPEAKE ENERGY CORP	700,200	$4.901M	0.0%	$4.59	—	Put	165167107
NMFC	NEW MTN FIN CORP	344,000	$4.885M	0.0%	$4.23	+22.9%	COM	647551100
—	EMERGE ENERGY SVCS LP	378,500	$4.883M	0.0%	$12.90	—	COM REP PARTN	29102H108
NDAQ	NASDAQ INC	76,084	$4.875M	0.0%	$13.38	+42.4%	COM	631103108
RYAAY	RYANAIR HLDGS PLC	61,046	$4.874M	0.0%	$84.06	—	SPONSORED ADR NE	783513203
DCH	AMERICAN AXLE & MFG HLDGS IN	310,334	$4.859M	0.0%	$17.69	-4.2%	COM	024061103
CBSH	COMMERCE BANCSHARES INC	88,637	$4.858M	0.0%	$23.78	+45.2%	COM	200525103
—	QEP RES INC	246,628	$4.849M	0.0%	$19.01	—	COM	74733V100
—	COOPER COS INC	29,471	$4.847M	0.0%	$164.01	—	COM NEW	216648402
—	CURRENCYSHS JAPANESE YEN TR	57,500	$4.845M	0.0%	$84.26	—	JAPANESE YEN	23130A102
—	CURRENCYSHS JAPANESE YEN TR	57,500	$4.845M	0.0%	$84.26	—	Put	23130A102
IEI	ISHARES TR	39,389	$4.835M	0.0%	$122.69	—	3-7 YR TR BD ETF	464288661
—	RUDOLPH TECHNOLOGIES INC	246,228	$4.826M	0.0%	$18.31	—	COM	781270103
SLRC	SOLAR CAP LTD	238,001	$4.82M	0.0%	$6.66	+30.0%	COM	83413U100
—	MAIDEN HOLDINGS LTD	312,529	$4.813M	0.0%	$13.50	—	SHS	G5753U112
CMG	CHIPOTLE MEXICAN GRILL INC	12,108	$4.799M	0.0%	$9.90	-20.4%	COM	169656105
ARI	APOLLO COML REAL EST FIN INC	276,355	$4.742M	0.0%	$17.15	—	COM	03762U105
DGS	WISDOMTREE TR	120,967	$4.739M	0.0%	$41.87	—	EMG MKTS SMCAP	97717W281
DEI	DOUGLAS EMMETT INC	128,684	$4.721M	0.0%	$36.36	—	COM	25960P109
EWD	ISHARES	171,532	$4.716M	0.0%	$29.19	—	MSCI SWEDEN ETF	464286756
DAR	DARLING INGREDIENTS INC	345,618	$4.669M	0.0%	$16.87	-19.7%	COM	237266101
CBRE	CBRE GROUP INC	160,327	$4.656M	0.0%	$30.20	-4.2%	CL A	12504L109
HQY	HEALTHEQUITY INC	104,419	$4.649M	0.0%	$27.66	+39.7%	COM	42226A107
TGNA	TEGNA INC	207,070	$4.645M	0.0%	$15.84	-14.1%	COM	87901J105
BOX	BOX INC	304,779	$4.639M	0.0%	$11.82	+25.2%	CL A	10316T104
EFX	EQUIFAX INC	40,335	$4.616M	0.0%	$86.57	+29.7%	COM	294429105
QRVO	QORVO INC	86,112	$4.599M	0.0%	$58.89	-7.6%	COM	74736K101
AIZ	ASSURANT INC	53,184	$4.593M	0.0%	$56.29	+29.9%	COM	04621X108
—	HESS CORP	81,500	$4.561M	0.0%	$55.23	—	Put	42809H107
AKAM	AKAMAI TECHNOLOGIES INC	68,353	$4.558M	0.0%	$66.02	-3.5%	COM	00971T101
BND	VANGUARD BD INDEX FD INC	56,338	$4.558M	0.0%	$82.45	—	TOTAL BND MRKT	921937835
FBIN	FORTUNE BRANDS HOME & SEC IN	82,413	$4.546M	0.0%	$33.39	+23.5%	COM	34964C106
RMBS	RAMBUS INC DEL	344,988	$4.536M	0.0%	$11.52	+12.4%	COM	750917106
EXPD	EXPEDITORS INTL WASH INC	85,966	$4.534M	0.0%	$37.93	+22.8%	COM	302130109
EIG	EMPLOYERS HOLDINGS INC	127,100	$4.492M	0.0%	$20.40	+26.7%	COM	292218104
—	MCDERMOTT INTL INC	651,739	$4.484M	0.0%	$6.53	—	COM	580037109
—	WHOLE FOODS MKT INC	147,500	$4.483M	0.0%	$36.41	—	Call	966837106
VMC	VULCAN MATLS CO	35,668	$4.481M	0.0%	$63.28	+76.5%	COM	929160109
—	ROYAL DUTCH SHELL PLC	82,562	$4.473M	0.0%	$52.36	—	SPON ADR B	780259107
VBR	VANGUARD INDEX FDS	37,750	$4.468M	0.0%	$102.17	—	SM CP VAL ETF	922908611
AMG	AFFILIATED MANAGERS GROUP	30,145	$4.466M	0.0%	$210.69	-33.3%	COM	008252108
—	MRC GLOBAL INC	221,696	$4.463M	0.0%	$14.54	—	COM	55345K103
AMSF	AMERISAFE INC	70,062	$4.452M	0.0%	$21.06	+37.1%	COM	03071H100
—	GLAXOSMITHKLINE PLC	117,826	$4.452M	0.0%	$46.49	—	SPONSORED ADR	37733W105
ACIW	ACI WORLDWIDE INC	238,234	$4.433M	0.0%	$22.09	-15.2%	COM	004498101
MMS	MAXIMUS INC	79,917	$4.418M	0.0%	$41.62	+30.5%	COM	577933104
MTRN	MATERION CORP	114,997	$4.411M	0.0%	$31.03	+13.4%	COM	576690101
WAB	WABTEC CORP	51,728	$4.379M	0.0%	$62.56	+24.8%	COM	929740108
WKC	WORLD FUEL SVCS CORP	97,493	$4.336M	0.0%	$47.18	-5.5%	COM	981475106
—	WYNDHAM WORLDWIDE CORP	60,000	$4.319M	0.0%	$72.39	—	Put	98310W108
HYG	ISHARES TR	50,000	$4.283M	0.0%	$85.87	—	Put	464288513
—	SANDSTORM GOLD LTD	1,149,409	$4.253M	0.0%	$4.11	—	COM NEW	80013R206
MORN	MORNINGSTAR INC	58,270	$4.248M	0.0%	$77.24	-4.8%	COM	617700109
—	TRANSCANADA CORP	94,600	$4.24M	0.0%	$44.38	—	Call	89353D107
SCCO	SOUTHERN COPPER CORP	129,127	$4.239M	0.0%	$19.12	+5.7%	COM	84265V105
—	PRETIUM RES INC	483,958	$4.23M	0.0%	$6.79	—	COM	74139C102
—	MEDLEY CAP CORP	540,000	$4.228M	0.0%	$7.12	—	COM	58503F106
—	INVESTORS BANCORP INC NEW	312,083	$4.226M	0.0%	$11.62	—	COM	46146L101
SNX	SYNNEX CORP	36,090	$4.219M	0.0%	$39.69	+28.5%	COM	87162W100
—	DEAN FOODS CO NEW	211,967	$4.21M	0.0%	$16.93	—	COM NEW	242370203
—	MB FINANCIAL INC NEW	96,939	$4.194M	0.0%	$35.45	—	COM	55264U108
GSM	FERROGLOBE PLC	367,397	$4.192M	0.0%	$9.54	+3.7%	SHS	G33856108
WAFD	WASHINGTON FED INC	128,716	$4.177M	0.0%	$18.27	+26.7%	COM	938824109
LNG	CHENIERE ENERGY INC	101,787	$4.16M	0.0%	$66.44	-39.2%	COM NEW	16411R208
—	MCEWEN MNG INC	1,467,885	$4.155M	0.0%	$1.90	—	COM	58039P107
—	COUNTY BANCORP INC	183,322	$4.139M	0.0%	$20.01	—	COM	221907108
—	NIELSEN HLDGS PLC	96,000	$4.138M	0.0%	$46.21	—	Call	G6518L108
BUD	ANHEUSER BUSCH INBEV SA/NV	40,041	$4.135M	0.0%	$128.58	—	SPONSORED ADR	03524A108
BWXT	BWX TECHNOLOGIES INC	105,452	$4.129M	0.0%	$27.03	+29.1%	COM	05605H100
MLCO	MELCO CROWN ENTMT LTD	209,523	$4.119M	0.0%	$18.34	—	ADR	585464100
ATO	ATMOS ENERGY CORP	57,856	$4.116M	0.0%	$40.37	+44.0%	COM	049560105
—	SUPERIOR ENERGY SVCS INC	235,925	$4.068M	0.0%	$16.17	—	COM	868157108
POR	PORTLAND GEN ELEC CO	97,689	$4.064M	0.0%	$23.71	+26.3%	COM NEW	736508847
AAP	ADVANCE AUTO PARTS INC	23,771	$4.036M	0.0%	$131.05	+5.2%	COM	00751Y106
—	RICE ENERGY INC	165,686	$4.034M	0.0%	$25.57	—	COM	762760106
LLY	LILLY ELI & CO	60,000	$4.027M	0.0%	$51.71	+24.2%	Put	532457108
—	TRIANGLE CAP CORP	210,000	$4.013M	0.0%	$20.40	—	COM	895848109
TPH	TRI POINTE GROUP INC	344,681	$4.004M	0.0%	$15.95	-25.1%	COM	87265H109
CFFN	CAPITOL FED FINL INC	251,088	$3.995M	0.0%	$5.66	+47.2%	COM	14057J101
—	BLACKROCK CAPITAL INVESTMENT	537,000	$3.979M	0.0%	$9.40	—	COM	092533108
—	CORESITE RLTY CORP	56,306	$3.971M	0.0%	$72.35	—	COM	21870Q105
—	BHP BILLITON PLC	119,745	$3.966M	0.0%	$32.61	—	SPONSORED ADR	05545E209
CRS	CARPENTER TECHNOLOGY CORP	110,601	$3.956M	0.0%	$31.22	+1.4%	COM	144285103
BCC	BOISE CASCADE CO DEL	173,437	$3.954M	0.0%	$15.45	-3.1%	COM	09739D100
RY	ROYAL BK CDA MONTREAL QUE	61,000	$3.954M	0.0%	$61.07	+6.1%	Put	780087102
ENTG	ENTEGRIS INC	219,917	$3.947M	0.0%	$15.21	+9.2%	COM	29362U104
—	GOLDCORP INC NEW	298,000	$3.931M	0.0%	$22.82	—	Call	380956409
GPN	GLOBAL PMTS INC	57,230	$3.923M	0.0%	$57.65	+18.5%	COM	37940X102
EXEL	EXELIXIS INC	231,765	$3.922M	0.0%	$10.46	+38.0%	COM	30161Q104
—	CIT GROUP INC	95,430	$3.898M	0.0%	$40.68	—	COM NEW	125581801
MKTX	MARKETAXESS HLDGS INC	23,407	$3.879M	0.0%	$146.68	-0.7%	COM	57060D108
—	ANSYS INC	41,181	$3.871M	0.0%	$90.42	—	COM	03662Q105
—	ALUMINUM CORP CHINA LTD	344,056	$3.871M	0.0%	$9.58	—	SPON ADR H SHS	022276109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	627,606	$3.865M	0.0%	$7.40	—	SPONSORED ADR	05946K101
WLK	WESTLAKE CHEM CORP	65,231	$3.86M	0.0%	$39.32	+21.2%	COM	960413102
—	ABERDEEN ASIA PACIFIC INCOM	815,430	$3.858M	0.0%	$4.88	—	COM	003009107
—	DCT INDUSTRIAL TRUST INC	83,058	$3.816M	0.0%	$40.38	—	COM NEW	233153204
RDY	DR REDDYS LABS LTD	81,454	$3.807M	0.0%	$45.52	—	ADR	256135203
—	BOSTON PRIVATE FINL HLDGS IN	253,564	$3.802M	0.0%	$12.75	—	COM	101119105
—	AGRIUM INC	37,500	$3.782M	0.0%	$91.10	—	Call	008916108
—	EQT GP HLDGS LP	153,000	$3.779M	0.0%	$29.36	—	COM UNIT REP	26885J103
—	WEBMD HEALTH CORP	70,500	$3.76M	0.0%	$54.29	—	Put	94770V102
FXI	ISHARES TR	100,000	$3.759M	0.0%	$38.25	—	Put	464287184
—	ALLIANZGI CONV & INCOME FD	585,000	$3.75M	0.0%	$5.60	—	COM	018828103
IYR	ISHARES TR	49,900	$3.735M	0.0%	$71.38	—	Call	464287739
BLDR	BUILDERS FIRSTSOURCE INC	337,279	$3.731M	0.0%	$12.21	-11.2%	COM	12008R107
PDM	PIEDMONT OFFICE REALTY TR IN	189,657	$3.724M	0.0%	$21.20	—	COM CL A	720190206
EME	EMCOR GROUP INC	53,467	$3.709M	0.0%	$43.87	+44.1%	COM	29084Q100
AMPH	AMPHASTAR PHARMACEUTICALS IN	182,305	$3.696M	0.0%	$18.44	+5.5%	COM	03209R103
—	TWENTY FIRST CENTY FOX INC	131,614	$3.693M	0.0%	$28.82	—	CL B	90130A200
—	INTERPUBLIC GROUP COS INC	153,182	$3.688M	0.0%	$14.10	+15.1%	COM	460690100
—	POWERSHARES ETF TR II	90,712	$3.683M	0.0%	$40.43	—	S&P500 LOW VOL	73937B779
DAN	DANA INCORPORATED	218,019	$3.683M	0.0%	$12.90	+7.2%	COM	235825205
—	COOPER TIRE & RUBR CO	96,142	$3.682M	0.0%	$37.32	—	COM	216831107
—	ALPINE TOTAL DYNAMIC DIVID F	501,000	$3.682M	0.0%	$7.49	—	COM SH BEN INT N	021060207
TFI	SPDR SER TR	77,847	$3.681M	0.0%	$49.47	—	NUVEEN BRC MUNIC	78468R721
SA	SEABRIDGE GOLD INC	394,583	$3.67M	0.0%	$10.04	-2.0%	COM	811916105
IOSP	INNOSPEC INC	55,745	$3.662M	0.0%	$48.31	+17.6%	COM	45768S105
—	CARBONITE INC	196,830	$3.642M	0.0%	$15.26	—	COM	141337105
ZBRA	ZEBRA TECHNOLOGIES CORP	46,000	$3.637M	0.0%	$60.73	+22.0%	CL A	989207105
—	FOREST CITY RLTY TR INC	196,428	$3.633M	0.0%	$21.11	—	COM CL A	345605109
—	SINCLAIR BROADCAST GROUP INC	111,438	$3.627M	0.0%	$29.43	—	CL A	829226109
FMX	FOMENTO ECONOMICO MEXICANO S	46,443	$3.625M	0.0%	$91.77	—	SPON ADR UNITS	344419106
OLN	OLIN CORP	139,279	$3.621M	0.0%	$15.80	+16.5%	COM PAR $1	680665205
—	AIRCASTLE LTD	168,531	$3.62M	0.0%	$20.04	—	COM	G0129K104
CHT	CHUNGHWA TELECOM CO LTD	108,546	$3.619M	0.0%	$31.53	—	SPON ADR NEW11	17133Q502
ENB	ENBRIDGE INC	85,900	$3.611M	0.0%	$23.56	+5.0%	Call	29250N105
—	RANDGOLD RES LTD	50,101	$3.601M	0.0%	$82.31	—	ADR	752344309
TLH	ISHARES TR	26,900	$3.597M	0.0%	$140.46	—	10-20 YR TRS ETF	464288653
THG	HANOVER INS GROUP INC	41,493	$3.592M	0.0%	$59.69	+7.0%	COM	410867105
—	CYPRESS SEMICONDUCTOR CORP	319,207	$3.591M	0.0%	$11.13	—	COM	232806109
DKS	DICKS SPORTING GOODS INC	60,461	$3.571M	0.0%	$41.93	+5.1%	COM	253393102
ROCK	GIBRALTAR INDS INC	79,150	$3.562M	0.0%	$34.32	+20.4%	COM	374689107
—	SEADRILL LIMITED	1,275,400	$3.558M	0.0%	$3.15	—	Put	G7945E105
IJT	ISHARES TR	24,453	$3.555M	0.0%	$121.31	—	SP SMCP600GR ETF	464287887
VSH	VISHAY INTERTECHNOLOGY INC	234,342	$3.55M	0.0%	$10.14	+23.2%	COM	928298108
HMN	HORACE MANN EDUCATORS CORP N	88,253	$3.544M	0.0%	$34.09	+14.4%	COM	440327104
FLS	FLOWSERVE CORP	74,577	$3.539M	0.0%	$50.61	-24.0%	COM	34354P105
—	LIBERTY GLOBAL PLC	166,875	$3.532M	0.0%	$27.36	—	LILAC SHS CL C	G5480U153
IGIB	ISHARES TR	32,628	$3.531M	0.0%	$108.40	—	INTERM CR BD ETF	464288638
AMKR	AMKOR TECHNOLOGY INC	298,382	$3.527M	0.0%	$6.48	+53.1%	COM	031652100
—	SYNERGY RES CORP	371,362	$3.525M	0.0%	$9.35	—	COM	87164P103
GDX	VANECK VECTORS ETF TR	169,200	$3.524M	0.0%	$21.51	—	Call	92189F106
DCH	AMERICAN AXLE & MFG HLDGS IN	225,000	$3.524M	0.0%	$17.69	-4.2%	Call	024061103
MASI	MASIMO CORP	56,818	$3.515M	0.0%	$53.21	+15.5%	COM	574795100
ARCB	ARCBEST CORP	115,366	$3.513M	0.0%	$24.48	-2.2%	COM	03937C105
—	HERSHA HOSPITALITY TR	173,971	$3.509M	0.0%	$20.64	—	PR SHS BEN INT	427825500
CC	CHEMOURS CO	140,652	$3.477M	0.0%	$4.69	+219.6%	COM	163851108
HAIN	HAIN CELESTIAL GROUP INC	88,400	$3.464M	0.0%	$43.25	-13.4%	Put	405217100
—	GRAN TIERRA ENERGY INC	1,193,982	$3.463M	0.0%	$3.94	—	COM	38500T101
FNF	FIDELITY NATIONAL FINANCIAL	107,360	$3.428M	0.0%	$15.55	+7.1%	FNF GROUP COM	31620R303
—	ALERE INC	10,025	$3.419M	0.0%	$340.99	—	PERP PFD CONV SE	01449J204
—	BANCORPSOUTH INC	119,559	$3.414M	0.0%	$23.12	—	COM	059692103
ARCC	ARES CAP CORP	211,800	$3.397M	0.0%	$5.76	+15.0%	Put	04010L103
—	VIACOM INC NEW	90,000	$3.373M	0.0%	$50.01	—	Call	92553P201
GGB	GERDAU S A	834,325	$3.371M	0.0%	$2.20	—	SPON ADR REP PFD	373737105
L	LOEWS CORP	75,268	$3.362M	0.0%	$39.80	+5.8%	COM	540424108
SRPT	SAREPTA THERAPEUTICS INC	97,779	$3.349M	0.0%	$18.40	+118.3%	COM	803607100
CIEN	CIENA CORP	155,698	$3.34M	0.0%	$21.61	+1.1%	COM NEW	171779309
ALB	ALBEMARLE CORP	38,017	$3.337M	0.0%	$60.07	+24.5%	COM	012653101
MSGS	MADISON SQUARE GARDEN CO NEW	19,208	$3.335M	0.0%	$120.87	+0.4%	CL A	55825T103
—	NEW ORIENTAL ED & TECH GRP I	66,340	$3.329M	0.0%	$29.15	—	SPON ADR	647581107
CNQ	CANADIAN NAT RES LTD	98,300	$3.32M	0.0%	$9.21	+14.4%	Put	136385101
—	LUMINEX CORP DEL	163,241	$3.319M	0.0%	$19.92	—	COM	55027E102
—	TESSERA HLDG CORP	83,696	$3.314M	0.0%	$39.60	—	COM	88166T101
RIG	TRANSOCEAN LTD	256,852	$3.313M	0.0%	$16.50	-28.2%	REG SHS	H8817H100
LZB	LA Z BOY INC	123,592	$3.307M	0.0%	$26.82	+0.9%	COM	505336107
PNR	PENTAIR PLC	57,406	$3.298M	0.0%	$35.42	-4.6%	SHS	G7S00T104
EQT	EQT CORP	47,011	$3.295M	0.0%	$43.07	-20.6%	COM	26884L109
—	SANDERSON FARMS INC	40,806	$3.292M	0.0%	$83.28	—	COM	800013104
KBE	SPDR SERIES TRUST	79,934	$3.29M	0.0%	$31.37	—	S&P BK ETF	78464A797
MSM	MSC INDL DIRECT INC	36,820	$3.289M	0.0%	$61.53	+34.0%	CL A	553530106
WTM	WHITE MTNS INS GROUP LTD	3,922	$3.282M	0.0%	$787.79	+6.4%	COM	G9618E107
—	TIFFANY & CO NEW	39,720	$3.276M	0.0%	$81.47	—	COM	886547108
MNRO	MONRO MUFFLER BRAKE INC	54,618	$3.266M	0.0%	$62.43	-7.7%	COM	610236101
—	CORE LABORATORIES N V	29,147	$3.258M	0.0%	$111.72	—	COM	N22717107
KMX	CARMAX INC	56,286	$3.254M	0.0%	$51.03	+10.0%	COM	143130102
—	ARGO GROUP INTL HLDGS LTD	51,110	$3.243M	0.0%	$59.29	—	COM	G0464B107
—	DUNKIN BRANDS GROUP INC	59,446	$3.228M	0.0%	$45.57	—	COM	265504100
—	INTEGRATED DEVICE TECHNOLOGY	137,835	$3.226M	0.0%	$18.14	—	COM	458118106
GLNG	GOLAR LNG LTD BERMUDA	132,209	$3.225M	0.0%	$25.79	-21.3%	SHS	G9456A100
PANW	PALO ALTO NETWORKS INC	24,000	$3.225M	0.0%	$22.93	+4.5%	Put	697435105
BPOP	POPULAR INC	79,280	$3.222M	0.0%	$22.40	+39.7%	COM NEW	733174700
VALE	VALE S A	376,469	$3.197M	0.0%	$6.01	—	ADR	91912E105
HTH	HILLTOP HOLDINGS INC	113,403	$3.186M	0.0%	$22.08	+20.4%	COM	432748101
FNV	FRANCO NEVADA CORP	55,000	$3.186M	0.0%	$47.97	+15.9%	Call	351858105
CPF	CENTRAL PAC FINL CORP	107,724	$3.183M	0.0%	$15.54	+27.2%	COM NEW	154760409
—	SELECT COMFORT CORP	140,478	$3.178M	0.0%	$22.38	—	COM	81616X103
MCHB	HOMESTREET INC	109,035	$3.167M	0.0%	$27.30	+5.0%	COM	43785V102
TAL	TAL ED GROUP	41,313	$3.161M	0.0%	$39.38	—	ADS REPSTG COM	874080104
—	KEYW HLDG CORP	250,470	$3.139M	0.0%	$8.54	—	COM	493723100
—	LYDALL INC DEL	52,480	$3.133M	0.0%	$47.00	—	COM	550819106
MINT	PIMCO ETF TR	30,796	$3.125M	0.0%	$101.38	—	ENHAN SHRT MA AC	72201R833
—	PROSHARES TR	83,583	$3.119M	0.0%	$39.55	—	SHORT S&P 500 NE	74347B425
RPM	RPM INTL INC	58,916	$3.118M	0.0%	$47.00	+8.9%	COM	749685103
WYNN	WYNN RESORTS LTD	30,492	$3.111M	0.0%	$112.80	-25.5%	COM	983134107
SCL	STEPAN CO	38,315	$3.11M	0.0%	$55.01	+40.3%	COM	858586100
VMI	VALMONT INDS INC	20,763	$3.092M	0.0%	$117.00	+18.7%	COM	920253101
—	BLACKSTONE GSO STRATEGIC CR	207,000	$3.091M	0.0%	$13.63	—	COM SHS BEN IN	09257R101
—	AEROJET ROCKETDYNE HLDGS INC	152,118	$3.091M	0.0%	$16.32	—	COM	007800105
BHE	BENCHMARK ELECTRS INC	108,904	$3.087M	0.0%	$17.64	+28.8%	COM	08160H101
DRH	DIAMONDROCK HOSPITALITY CO	291,381	$3.086M	0.0%	$10.55	—	COM	252784301
RYN	RAYONIER INC	116,224	$3.082M	0.0%	$25.66	—	COM	754907103
RLJ	RLJ LODGING TR	135,145	$3.08M	0.0%	$21.03	—	COM	74965L101
—	WASHINGTON PRIME GROUP NEW	306,955	$3.075M	0.0%	$12.38	—	COM	93964W108
FIX	COMFORT SYS USA INC	95,464	$3.074M	0.0%	$27.65	+6.4%	COM	199908104
—	BEMIS INC	61,380	$3.073M	0.0%	$45.05	—	COM	081437105
AZN	ASTRAZENECA PLC	117,116	$3.061M	0.0%	$37.52	—	SPONSORED ADR	046353108
—	SEADRILL LIMITED	1,096,382	$3.06M	0.0%	$3.15	—	SHS	G7945E105
—	58 COM INC	95,308	$3.057M	0.0%	$40.91	—	SPON ADR REP A	31680Q104
TNA	DIREXION SHS ETF TR	32,700	$3.051M	0.0%	$93.30	—	DLY SMCAP BULL3X	25459W847
TNA	DIREXION SHS ETF TR	32,700	$3.051M	0.0%	$93.30	—	Put	25459W847
—	ATLAS AIR WORLDWIDE HLDGS IN	61,745	$3.05M	0.0%	$42.70	—	COM NEW	049164205
MLKN	MILLER HERMAN INC	93,499	$3.039M	0.0%	$24.13	+2.8%	COM	600544100
SCHZ	SCHWAB STRATEGIC TR	58,727	$3.039M	0.0%	$52.98	—	US AGGREGATE B	808524839
—	POWERSHARES GLOBAL ETF FD	140,741	$3.034M	0.0%	$21.05	—	S&P 500 BUYWRT	73936G308
—	COMSCORE INC	104,414	$3.032M	0.0%	$29.89	—	COM	20564W105
NXST	NEXSTAR BROADCASTING GROUP I	50,778	$3.029M	0.0%	$42.86	+4.2%	CL A	65336K103
—	CAMBREX CORP	60,425	$3.027M	0.0%	$43.98	—	COM	132011107
JBL	JABIL CIRCUIT INC	143,034	$3.025M	0.0%	$20.95	-2.4%	COM	466313103
—	CITRIX SYS INC	34,800	$3.018M	0.0%	$71.68	—	Put	177376100
EBS	EMERGENT BIOSOLUTIONS INC	112,725	$3.017M	0.0%	$30.73	-2.4%	COM	29089Q105
—	DENBURY RES INC	796,785	$3.013M	0.0%	$2.60	—	COM NEW	247916208
—	FLEETCOR TECHNOLOGIES INC	20,169	$3.012M	0.0%	$114.11	—	COM	339041105
—	GREAT WESTN BANCORP INC	75,137	$3.005M	0.0%	$26.32	—	COM	391416104
—	LIBERTY MEDIA CORP DELAWARE	83,972	$3.003M	0.0%	$33.25	—	COM C SIRIUSXM	531229607
MMSI	MERIT MED SYS INC	127,206	$2.995M	0.0%	$21.64	+11.6%	COM	589889104
—	CIT GROUP INC	73,300	$2.994M	0.0%	$40.68	—	Put	125581801
—	DSW INC	125,830	$2.99M	0.0%	$26.54	—	CL A	23334L102
—	ACORDA THERAPEUTICS INC	143,617	$2.988M	0.0%	$23.41	—	COM	00484M106
DORM	DORMAN PRODUCTS INC	41,301	$2.984M	0.0%	$49.80	+37.1%	COM	258278100
CSCO	CISCO SYS INC	100,000	$2.982M	0.0%	$19.04	+21.0%	Call	17275R102
ITRI	ITRON INC	46,407	$2.98M	0.0%	$56.26	+7.2%	COM	465741106
—	PRIVATEBANCORP INC	63,649	$2.977M	0.0%	$38.63	—	COM	742962103
—	BELMOND LTD	229,613	$2.973M	0.0%	$9.87	—	CL A	G1154H107
—	PARSLEY ENERGY INC	77,937	$2.973M	0.0%	$25.24	—	CL A	701877102
—	EL PASO ELEC CO	65,722	$2.961M	0.0%	$39.34	—	COM NEW	283677854
DY	DYCOM INDS INC	40,371	$2.956M	0.0%	$60.66	+33.4%	COM	267475101
UNF	UNIFIRST CORP MASS	20,888	$2.952M	0.0%	$100.62	+28.6%	COM	904708104
—	VCA INC	47,106	$2.948M	0.0%	$54.47	—	COM	918194101
VRTS	VIRTUS INVT PARTNERS INC	25,354	$2.936M	0.0%	$57.72	+45.6%	COM	92828Q109
WDAY	WORKDAY INC	34,728	$2.927M	0.0%	$76.02	+6.0%	CL A	98138H101
—	MEDIDATA SOLUTIONS INC	52,959	$2.925M	0.0%	$49.85	—	COM	58471A105
—	II VI INC	96,534	$2.915M	0.0%	$20.63	—	COM	902104108
HAFC	HANMI FINL CORP	94,880	$2.913M	0.0%	$24.36	+19.9%	COM NEW	410495204
—	TWITTER INC	157,372	$2.91M	0.0%	$23.99	—	COM	90184L102
YELP	YELP INC	77,903	$2.897M	0.0%	$34.83	+6.1%	CL A	985817105
ONB	OLD NATL BANCORP IND	169,415	$2.888M	0.0%	$12.57	+27.9%	COM	680033107
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,809	$2.883M	0.0%	$75.15	+32.8%	COM	459506101
AMCX	AMC NETWORKS INC	52,079	$2.877M	0.0%	$52.25	-0.7%	CL A	00164V103
—	DBX ETF TR	119,630	$2.864M	0.0%	$23.19	—	ST KOREA HD FD	233051812
PVH	PVH CORP	26,936	$2.854M	0.0%	$106.55	-2.5%	COM	693656100
—	ENERPLUS CORP	328,700	$2.847M	0.0%	$9.61	—	Call	292766102
—	HOLLYFRONTIER CORP	98,897	$2.846M	0.0%	$30.65	—	COM	436106108
TSN	TYSON FOODS INC	50,000	$2.841M	0.0%	$45.16	+15.2%	Put	902494103
FMS	FRESENIUS MED CARE AG&CO KGA	72,890	$2.84M	0.0%	$38.83	—	SPONSORED ADR	358029106
—	COTT CORP QUE	250,000	$2.838M	0.0%	$11.80	—	Put	22163N106
—	EATON VANCE CORP	70,139	$2.837M	0.0%	$40.32	—	COM NON VTG	278265103
FTNT	FORTINET INC	93,784	$2.822M	0.0%	$6.33	-1.3%	COM	34959E109
—	LYON WILLIAM HOMES	142,275	$2.817M	0.0%	$22.60	—	CL A NEW	552074700
SAN	BANCO SANTANDER SA	622,157	$2.812M	0.0%	$5.73	—	ADR	05964H105
WD	WALKER & DUNLOP INC	95,597	$2.81M	0.0%	$21.19	+8.3%	COM	93148P102
ACCO	ACCO BRANDS CORP	225,442	$2.806M	0.0%	$5.32	+53.4%	COM	00081T108
EPC	EDGEWELL PERS CARE CO	35,186	$2.784M	0.0%	$77.90	-9.5%	COM	28035Q102
—	FIRSTCASH INC	60,642	$2.783M	0.0%	$47.08	—	COM	33767D105
ELS	EQUITY LIFESTYLE PPTYS INC	39,995	$2.777M	0.0%	$74.25	—	COM	29472R108
G	GENPACT LIMITED	115,999	$2.776M	0.0%	$18.67	+15.5%	SHS	G3922B107
GT	GOODYEAR TIRE & RUBR CO	90,264	$2.769M	0.0%	$25.89	+19.5%	COM	382550101
LNT	ALLIANT ENERGY CORP	77,065	$2.768M	0.0%	$23.01	+20.5%	COM	018802108
COKE	COCA COLA BOTTLING CO CONS	17,101	$2.766M	0.0%	$13.73	+7.0%	COM	191098102
BNS	BANK N S HALIFAX	50,000	$2.763M	0.0%	$30.76	+11.7%	Put	064149107
—	SYNCHRONOSS TECHNOLOGIES INC	56,984	$2.763M	0.0%	$46.37	—	COM	87157B103
NKE	NIKE INC	55,000	$2.754M	0.0%	$47.81	-4.7%	Call	654106103
SMTC	SEMTECH CORP	97,795	$2.748M	0.0%	$27.69	+1.1%	COM	816850101
ACHC	ACADIA HEALTHCARE COMPANY IN	72,047	$2.739M	0.0%	$41.91	-7.4%	COM	00404A109
CPS	COOPER STD HLDGS INC	28,678	$2.734M	0.0%	$77.72	+24.1%	COM	21676P103
NTGR	NETGEAR INC	50,737	$2.725M	0.0%	$27.78	+19.3%	COM	64111Q104
—	DUN & BRADSTREET CORP DEL NE	22,343	$2.719M	0.0%	$117.66	—	COM	26483E100
IT	GARTNER INC	26,412	$2.717M	0.0%	$91.13	+6.0%	COM	366651107
—	OAKTREE CAP GROUP LLC	65,525	$2.716M	0.0%	$44.16	—	UNIT CL A	674001201
VGT	VANGUARD WORLD FDS	22,526	$2.711M	0.0%	$102.43	—	INF TECH ETF	92204A702
IDV	ISHARES TR	93,749	$2.699M	0.0%	$32.15	—	INTL SEL DIV ETF	464288448
IBB	ISHARES TR	9,825	$2.693M	0.0%	$303.06	—	NASDQ BIOTEC ETF	464287556
—	NEOPHOTONICS CORP	207,046	$2.675M	0.0%	$14.67	—	COM	64051T100
—	DOMINION DIAMOND CORP	279,094	$2.666M	0.0%	$12.90	—	COM	257287102
—	PS BUSINESS PKS INC CALIF	23,817	$2.661M	0.0%	$88.43	—	COM	69360J107
AGI	ALAMOS GOLD INC NEW	416,336	$2.66M	0.0%	$3.62	+82.1%	COM CL A	011532108
—	CST BRANDS INC	55,263	$2.654M	0.0%	$35.23	—	COM	12646R105
—	BEACON ROOFING SUPPLY INC	57,163	$2.653M	0.0%	$46.16	—	COM	073685109
PCRX	PACIRA PHARMACEUTICALS INC	83,156	$2.649M	0.0%	$44.90	-25.7%	COM	695127100
MELI	MERCADOLIBRE INC	16,736	$2.641M	0.0%	$162.62	+1.3%	COM	58733R102
OHI	OMEGA HEALTHCARE INVS INC	89,550	$2.638M	0.0%	$34.93	—	COM	681936100
INGN	INOGEN INC	40,923	$2.637M	0.0%	$51.42	+19.9%	COM	45780L104
VSAT	VIASAT INC	36,948	$2.633M	0.0%	$61.03	+17.4%	COM	92552V100
SLAB	SILICON LABORATORIES INC	39,665	$2.632M	0.0%	$62.09	+1.4%	COM	826919102
MOG/A	MOOG INC	37,681	$2.631M	0.0%	$52.44	+12.3%	CL A	615394202
TX	TERNIUM SA	107,210	$2.626M	0.0%	$19.34	—	SPON ADR	880890108
BCO	BRINKS CO	64,904	$2.623M	0.0%	$28.17	+29.4%	COM	109696104
—	WAGEWORKS INC	35,509	$2.622M	0.0%	$68.51	—	COM	930427109
TRN	TRINITY INDS INC	94,083	$2.614M	0.0%	$18.28	-25.5%	COM	896522109
KOP	KOPPERS HOLDINGS INC	67,967	$2.607M	0.0%	$28.03	+26.9%	COM	50060P106
—	ENERGOUS CORP	164,374	$2.606M	0.0%	$18.70	—	COM	29272C103
—	HORIZON PHARMA PLC	131,513	$2.604M	0.0%	$13.79	—	SHS	G4617B105
RHI	ROBERT HALF INTL INC	58,007	$2.603M	0.0%	$42.14	+1.7%	COM	770323103
BC	BRUNSWICK CORP	51,852	$2.598M	0.0%	$40.13	+5.1%	COM	117043109
—	EDUCATION RLTY TR INC	63,860	$2.593M	0.0%	$41.59	—	COM NEW	28140H203
SJNK	SPDR SER TR	94,189	$2.588M	0.0%	$29.49	—	BLOOMBERG SRT TR	78468R408
SF	STIFEL FINL CORP	51,816	$2.583M	0.0%	$26.23	+1.6%	COM	860630102
—	ULTIMATE SOFTWARE GROUP INC	12,589	$2.58M	0.0%	$190.22	—	COM	90385D107
—	NCI BUILDING SYS INC	154,486	$2.58M	0.0%	$16.22	—	COM NEW	628852204
—	BARRACUDA NETWORKS INC	117,041	$2.579M	0.0%	$21.28	—	COM	068323104
HUBG	HUB GROUP INC	60,173	$2.578M	0.0%	$19.21	+7.5%	CL A	443320106
—	BARRICK GOLD CORP	171,500	$2.576M	0.0%	$16.15	—	Put	067901108
TXNM	PNM RES INC	81,489	$2.575M	0.0%	$27.91	+16.3%	COM	69349H107
AOS	SMITH A O	52,940	$2.573M	0.0%	$37.59	+9.9%	COM	831865209
—	SCRIPPS NETWORKS INTERACT IN	37,076	$2.568M	0.0%	$68.54	—	CL A COM	811065101
—	MAG SILVER CORP	206,454	$2.566M	0.0%	$13.59	—	COM	55903Q104
—	AQUA AMERICA INC	86,211	$2.564M	0.0%	$28.51	—	COM	03836W103
VMBS	VANGUARD SCOTTSDALE FDS	48,699	$2.564M	0.0%	$52.88	—	MORTG-BACK SEC	92206C771
—	VERSUM MATLS INC	104,365	$2.553M	0.0%	$24.46	—	COM	92532W103
META	FACEBOOK INC	21,500	$2.546M	0.0%	$91.11	+33.9%	Put	30303M102
IRBTQ	IROBOT CORP	44,570	$2.54M	0.0%	$48.94	+6.6%	COM	462726100
SSYS	STRATASYS LTD	140,443	$2.535M	0.0%	$35.56	-44.9%	SHS	M85548101
—	BIOTELEMETRY INC	129,683	$2.521M	0.0%	$18.54	—	COM	090672106
—	CALLIDUS SOFTWARE INC	160,500	$2.52M	0.0%	$16.27	—	COM	13123E500
—	L-3 COMMUNICATIONS HLDGS INC	15,898	$2.509M	0.0%	$119.95	—	COM	502424104
MIDD	MIDDLEBY CORP	18,316	$2.509M	0.0%	$109.83	+14.6%	COM	596278101
HYLS	FIRST TR EXCHANGE TRADED FD	52,509	$2.506M	0.0%	$48.50	—	FIRST TR TA HIYL	33738D408
DE	DEERE & CO	25,000	$2.505M	0.0%	$70.65	+15.2%	Put	244199105
IYZ	ISHARES TR	78,195	$2.499M	0.0%	$29.65	—	U.S. TELECOM ETF	464287713
AAOI	APPLIED OPTOELECTRONICS INC	100,633	$2.492M	0.0%	$21.90	+5.8%	COM	03823U102
—	KATE SPADE & CO	167,710	$2.491M	0.0%	$15.91	—	COM	485865109
TLT	ISHARES TR	20,702	$2.489M	0.0%	$130.46	—	20 YR TR BD ETF	464287432
FLR	FLUOR CORP NEW	46,426	$2.484M	0.0%	$53.33	-9.9%	COM	343412102
OII	OCEANEERING INTL INC	93,076	$2.481M	0.0%	$43.53	-38.1%	COM	675232102
—	FITBIT INC	295,607	$2.472M	0.0%	$12.60	—	CL A	33812L102
—	BUFFALO WILD WINGS INC	14,663	$2.472M	0.0%	$162.91	—	COM	119848109
—	NORTH AMERN ENERGY PARTNERS	684,772	$2.465M	0.0%	$4.42	—	COM	656844107
FIBK	FIRST INTST BANCSYSTEM INC	65,251	$2.463M	0.0%	$18.72	+25.6%	COM CL A	32055Y201
LNG	CHENIERE ENERGY INC	60,000	$2.452M	0.0%	$66.44	-39.2%	Call	16411R208
—	ILG INC	135,662	$2.45M	0.0%	$18.06	—	COM	44967H101
CUK	CARNIVAL PLC	47,951	$2.447M	0.0%	$55.81	—	ADR	14365C103
—	CONSTELLIUM NV	398,854	$2.433M	0.0%	$7.85	—	CL A	N22035104
MGA	MAGNA INTL INC	60,000	$2.427M	0.0%	$30.91	+3.4%	Put	559222401
—	PENGROWTH ENERGY CORP	1,592,060	$2.42M	0.0%	$3.07	—	COM	70706P104
—	SPARTANNASH CO	66,760	$2.418M	0.0%	$26.31	—	COM	847215100
VOT	VANGUARD INDEX FDS	22,847	$2.416M	0.0%	$102.31	—	MCAP GR IDXVIP	922908538
—	CEDAR FAIR L P	39,561	$2.414M	0.0%	$57.58	—	DEPOSITRY UNIT	150185106
NCLH	NORWEGIAN CRUISE LINE HLDGS	60,582	$2.412M	0.0%	$50.24	-20.3%	SHS	G66721104
—	GOLDCORP INC NEW	182,500	$2.407M	0.0%	$22.82	—	Put	380956409
APLE	APPLE HOSPITALITY REIT INC	130,336	$2.403M	0.0%	$18.54	—	COM NEW	03784Y200
—	RUBICON PROJ INC	318,185	$2.402M	0.0%	$15.39	—	COM	78112V102
—	UNIVAR INC	96,417	$2.401M	0.0%	$24.53	—	COM	91336L107
—	INFINITY PPTY & CAS CORP	27,824	$2.4M	0.0%	$78.75	—	COM	45665Q103
FCN	FTI CONSULTING INC	56,062	$2.394M	0.0%	$41.54	+4.6%	COM	302941109
—	FRANCESCAS HLDGS CORP	149,590	$2.391M	0.0%	$15.99	—	COM	351793104
—	WPX ENERGY INC	153,507	$2.386M	0.0%	$13.90	—	COM	98212B103
TD	TORONTO DOMINION BK ONT	50,000	$2.37M	0.0%	$43.22	+8.2%	Put	891160509
—	NXSTAGE MEDICAL INC	95,634	$2.364M	0.0%	$14.39	—	COM	67072V103
WSO	WATSCO INC	15,802	$2.355M	0.0%	$90.18	+60.7%	COM	942622200
REG	REGENCY CTRS CORP	35,208	$2.353M	0.0%	$40.13	+20.9%	COM	758849103
ABUS	ARBUTUS BIOPHARMA CORP	885,197	$2.346M	0.0%	$5.25	-44.5%	COM	03879J100
—	GLOBAL BRASS & COPPR HLDGS I	81,841	$2.345M	0.0%	$21.58	—	COM	37953G103
—	ENERGOUS CORP	147,900	$2.344M	0.0%	$18.70	—	Put	29272C103
TNET	TRINET GROUP INC	92,908	$2.344M	0.0%	$22.09	0.0%	COM	896288107
LGND	LIGAND PHARMACEUTICALS INC	22,432	$2.342M	0.0%	$72.65	-13.1%	COM NEW	53220K504
—	SHUTTERFLY INC	46,195	$2.34M	0.0%	$49.35	—	COM	82568P304
—	ON ASSIGNMENT INC	56,650	$2.339M	0.0%	$29.92	—	COM	682159108
FMC	F M C CORP	41,673	$2.338M	0.0%	$33.43	+10.0%	COM NEW	302491303
EEFT	EURONET WORLDWIDE INC	32,570	$2.336M	0.0%	$76.05	+1.7%	COM	298736109
—	RPX CORP	222,994	$2.331M	0.0%	$12.61	—	COM	74972G103
TFX	TELEFLEX INC	15,721	$2.326M	0.0%	$145.55	+1.4%	COM	879369106
COLM	COLUMBIA SPORTSWEAR CO	40,797	$2.32M	0.0%	$38.88	+35.0%	COM	198516106
—	SPIRIT RLTY CAP INC NEW	213,594	$2.304M	0.0%	$11.04	—	COM	84860W102
FIVE	FIVE BELOW INC	58,478	$2.302M	0.0%	$39.93	-1.4%	COM	33829M101
XLP	SELECT SECTOR SPDR TR	45,334	$2.293M	0.0%	$53.82	—	SBI CONS STPLS	81369Y308
IYG	ISHARES TR	22,362	$2.293M	0.0%	$90.56	—	U.S. FIN SVC ETF	464287770
—	TALLGRASS ENERGY PARTNERS LP	48,913	$2.291M	0.0%	$46.97	—	COM UNIT	874697105
—	ATHENAHEALTH INC	24,203	$2.29M	0.0%	$109.89	—	COM	04685W103
EFSC	ENTERPRISE FINL SVCS CORP	59,500	$2.284M	0.0%	$28.55	+8.8%	COM	293712105
—	HSN INC	59,724	$2.277M	0.0%	$52.88	—	COM	404303109
IEF	ISHARES TR	21,634	$2.277M	0.0%	$110.32	—	7-10 Y TR BD ETF	464287440
HCI	HCI GROUP INC	70,367	$2.276M	0.0%	$36.94	-13.6%	COM	40416E103
CUBI	CUSTOMERS BANCORP INC	74,446	$2.271M	0.0%	$24.28	+21.7%	COM	23204G100
FXI	ISHARES TR	60,359	$2.269M	0.0%	$38.25	—	CHINA LG-CAP ETF	464287184
CNO	CNO FINL GROUP INC	125,914	$2.254M	0.0%	$14.04	+0.2%	COM	12621E103
WPC	W P CAREY INC	38,662	$2.248M	0.0%	$65.24	—	COM	92936U109
NSIT	INSIGHT ENTERPRISES INC	64,164	$2.247M	0.0%	$25.04	+37.5%	COM	45765U103
PLAB	PHOTRONICS INC	224,544	$2.246M	0.0%	$10.09	+4.0%	COM	719405102
—	WESTERN ASSET HIGH INCM FD I	328,000	$2.24M	0.0%	$6.60	—	COM	95766J102
—	NATUS MEDICAL INC DEL	56,153	$2.238M	0.0%	$43.74	—	COM	639050103
—	BENEFICIAL BANCORP INC	127,893	$2.225M	0.0%	$16.79	—	COM	08171T102
KBH	KB HOME	140,006	$2.217M	0.0%	$13.94	+0.2%	COM	48666K109
AIG	AMERICAN INTL GROUP INC	35,000	$2.217M	0.0%	$42.41	+17.5%	Put	026874784
BOH	BANK HAWAII CORP	26,581	$2.217M	0.0%	$44.33	+30.3%	COM	062540109
CTRA	CABOT OIL & GAS CORP	100,000	$2.212M	0.0%	$17.58	-6.7%	Put	127097103
—	CYNOSURE INC	48,711	$2.209M	0.0%	$43.04	—	CL A	232577205
ALRM	ALARM COM HLDGS INC	74,588	$2.209M	0.0%	$18.99	+52.9%	COM	011642105
MHO	M/I HOMES INC	94,482	$2.207M	0.0%	$21.07	+11.8%	COM	55305B101
A	AGILENT TECHNOLOGIES INC	50,000	$2.199M	0.0%	$36.31	+16.5%	Call	00846U101
—	IHS MARKIT LTD	60,814	$2.186M	0.0%	$37.56	—	SHS	G47567105
WGO	WINNEBAGO INDS INC	67,252	$2.183M	0.0%	$25.70	+21.2%	COM	974637100
CPT	CAMDEN PPTY TR	27,646	$2.176M	0.0%	$55.30	+5.3%	SH BEN INT	133131102
IX	ORIX CORP	27,335	$2.171M	0.0%	$74.31	—	SPONSORED ADR	686330101
—	NIMBLE STORAGE INC	285,945	$2.168M	0.0%	$7.65	—	COM	65440R101
SBH	SALLY BEAUTY HLDGS INC	82,623	$2.164M	0.0%	$30.65	-13.9%	COM	79546E104
—	ADVISORY BRD CO	61,090	$2.162M	0.0%	$52.99	—	COM	00762W107
DXCM	DEXCOM INC	33,114	$2.161M	0.0%	$19.38	-8.6%	COM	252131107
IWV	ISHARES TR	16,449	$2.158M	0.0%	$106.12	—	RUSSELL 3000 ETF	464287689
—	US ECOLOGY INC	46,252	$2.148M	0.0%	$36.38	—	COM	91732J102
SSTK	SHUTTERSTOCK INC	45,630	$2.147M	0.0%	$50.91	+4.8%	COM	825690100
EGRX	EAGLE PHARMACEUTICALS INC	27,170	$2.145M	0.0%	$78.10	-7.0%	COM	269796108
—	U S SILICA HLDGS INC	42,292	$2.14M	0.0%	$49.03	—	COM	90346E103
—	XEROX CORP	330,119	$2.134M	0.0%	$10.59	—	COM	984121103
INN	SUMMIT HOTEL PPTYS	149,455	$2.125M	0.0%	$9.70	—	COM	866082100
Z	ZILLOW GROUP INC	59,169	$2.125M	0.0%	$26.44	+33.3%	CL C CAP STK	98954M200
DCI	DONALDSON INC	52,248	$2.119M	0.0%	$29.74	+15.2%	COM	257651109
CSGP	COSTAR GROUP INC	11,069	$2.116M	0.0%	$19.40	+1.2%	COM	22160N109
—	NEW MEDIA INVT GROUP INC	137,543	$2.113M	0.0%	$21.75	—	COM	64704V106
TREE	LENDINGTREE INC NEW	20,146	$2.11M	0.0%	$90.75	—	COM	52603B107
—	ENABLE MIDSTREAM PARTNERS LP	135,000	$2.109M	0.0%	—	—	Call	292480100
MGEE	MGE ENERGY INC	35,572	$2.106M	0.0%	$28.22	+74.8%	COM	55277P104
—	SWIFT TRANSN CO	84,200	$2.102M	0.0%	$14.94	—	CL A	87074U101
—	HEARTLAND FINL USA INC	49,020	$2.1M	0.0%	$37.55	—	COM	42234Q102
QLYS	QUALYS INC	63,278	$2.1M	0.0%	$35.19	+0.0%	COM	74758T303
CALY	CALLAWAY GOLF CO	172,684	$2.099M	0.0%	$11.00	+2.1%	COM	131193104
BJRI	BJS RESTAURANTS INC	56,559	$2.098M	0.0%	$37.14	-2.3%	COM	09180C106
BTI	BRITISH AMERN TOB PLC	19,237	$2.097M	0.0%	$110.00	—	SPONSORED ADR	110448107
OMCL	OMNICELL INC	58,171	$2.085M	0.0%	$32.23	+6.7%	COM	68213N109
—	PAREXEL INTL CORP	35,278	$2.081M	0.0%	$56.30	—	COM	699462107
BWA	BORGWARNER INC	58,404	$2.08M	0.0%	$43.33	-35.3%	COM	099724106
—	LUMBER LIQUIDATORS HLDGS INC	117,833	$2.08M	0.0%	$17.26	—	COM	55003T107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,170	$2.076M	0.0%	$30.39	+55.4%	COM	874054109
—	BARRETT BILL CORP	264,813	$2.071M	0.0%	$6.94	—	COM	06846N104
—	LUMBER LIQUIDATORS HLDGS INC	117,300	$2.07M	0.0%	$17.26	—	Put	55003T107
BRKR	BRUKER CORP	91,107	$2.066M	0.0%	$25.57	-17.5%	COM	116794108
ABCB	AMERIS BANCORP	46,020	$2.064M	0.0%	$24.72	+45.6%	COM	03076K108
—	MICHAELS COS INC	84,482	$2.06M	0.0%	$25.34	—	COM	59408Q106
KRE	SPDR SERIES TRUST	39,226	$2.056M	0.0%	$44.26	—	S&P REGL BKG	78464A698
IYM	ISHARES TR	24,504	$2.055M	0.0%	$82.23	—	U.S. BAS MTL ETF	464287838
AMWD	AMERICAN WOODMARK CORP	26,604	$2.039M	0.0%	$74.44	+3.8%	COM	030506109
RGLD	ROYAL GOLD INC	29,266	$2.038M	0.0%	$44.81	+51.9%	COM	780287108
RACE	FERRARI N V	37,696	$2.038M	0.0%	$40.99	+33.1%	COM	N3167Y103
SIG	SIGNET JEWELERS LIMITED	22,307	$2.037M	0.0%	$82.08	-11.6%	SHS	G81276100
—	SOTHEBYS	52,005	$2.032M	0.0%	$33.70	—	COM	835898107
—	STORE CAP CORP	82,179	$2.031M	0.0%	$24.74	—	COM	862121100
GCO	GENESCO INC	32,117	$2.03M	0.0%	$62.75	-2.8%	COM	371532102
—	VMWARE INC	25,000	$2.029M	0.0%	$76.10	—	Call	928563402
—	DENNYS CORP	167,675	$2.027M	0.0%	$10.72	—	COM	24869P104
—	GENOMIC HEALTH INC	66,467	$2.023M	0.0%	$30.17	—	COM	37244C101
BRC	BRADY CORP	54,908	$2.018M	0.0%	$26.93	+13.1%	CL A	104674106
UMC	UNITED MICROELECTRONICS CORP	1,108,900	$2.018M	0.0%	$2.01	—	SPON ADR NEW	910873405
—	CHESAPEAKE LODGING TR	84,726	$2.009M	0.0%	$25.76	—	SH BEN INT	165240102
BCS	BARCLAYS PLC	186,774	$2.008M	0.0%	$10.17	—	ADR	06738E204
—	BROOKLINE BANCORP INC DEL	134,504	$2.004M	0.0%	$12.06	—	COM	11373M107
—	WGL HLDGS INC	27,626	$2.004M	0.0%	$50.94	—	COM	92924F106
—	CELESTICA INC	164,735	$2M	0.0%	$11.55	—	SUB VTG SHS	15101Q108
RHP	RYMAN HOSPITALITY PPTYS INC	33,919	$1.998M	0.0%	$56.42	—	COM	78377T107
CVCO	CAVCO INDS INC DEL	21,101	$1.995M	0.0%	$93.43	+3.0%	COM	149568107
NNI	NELNET INC	39,475	$1.992M	0.0%	$35.56	+29.5%	CL A	64031N108
JKHY	HENRY JACK & ASSOC INC	23,045	$1.992M	0.0%	$51.14	+49.7%	COM	426281101
LII	LENNOX INTL INC	13,392	$1.992M	0.0%	$69.16	+98.0%	COM	526107107
CHCO	CITY HLDG CO	32,308	$1.987M	0.0%	$38.61	+15.2%	COM	177835105
DEM	WISDOMTREE TR	53,713	$1.987M	0.0%	$42.70	—	EMER MKT HIGH FD	97717W315
—	FOOT LOCKER INC	27,700	$1.985M	0.0%	$45.32	—	Call	344849104
SCHR	SCHWAB STRATEGIC TR	37,053	$1.984M	0.0%	$53.65	—	INTRM TRM TRES	808524854
DLB	DOLBY LABORATORIES INC	42,936	$1.981M	0.0%	$34.92	+22.0%	COM	25659T107
—	FLY LEASING LTD	142,725	$1.972M	0.0%	$14.21	—	SPONSORED ADR	34407D109
—	PRA HEALTH SCIENCES INC	36,689	$1.971M	0.0%	$37.78	—	COM	69354M108
—	FCB FINL HLDGS INC	44,448	$1.967M	0.0%	$44.25	—	CL A	30255G103
NG	NOVAGOLD RES INC	427,459	$1.958M	0.0%	$4.19	+7.9%	COM NEW	66987E206
ANGO	ANGIODYNAMICS INC	120,038	$1.957M	0.0%	$16.19	+3.0%	COM	03475V101
SXI	STANDEX INTL CORP	22,162	$1.953M	0.0%	$87.25	+0.1%	COM	854231107
TILE	INTERFACE INC	112,149	$1.951M	0.0%	$17.33	-0.5%	COM	458665304
AGNC	AGNC INVT CORP	104,478	$1.95M	0.0%	$18.66	—	COM	00123Q104
—	CENTRAL FD CDA LTD	166,149	$1.947M	0.0%	$12.41	—	CL A	153501101
—	GRACE W R & CO DEL NEW	29,700	$1.938M	0.0%	$86.01	—	Call	38388F108
MKL	MARKEL CORP	2,154	$1.935M	0.0%	$829.63	+7.5%	COM	570535104
FCPT	FOUR CORNERS PPTY TR INC	100,661	$1.932M	0.0%	$19.54	—	COM	35086T109
—	CARDIOVASCULAR SYS INC DEL	79,869	$1.932M	0.0%	$24.18	—	COM	141619106
CE	CELANESE CORP DEL	24,287	$1.927M	0.0%	$52.32	+20.7%	COM SER A	150870103
NTTYY	NIPPON TELEG & TEL CORP	47,846	$1.925M	0.0%	$39.88	—	SPONSORED ADR	654624105
—	NOBLE MIDSTREAM PARTNERS LP	60,000	$1.924M	0.0%	$30.68	—	COM UNIT REPST	65506L105
PII	POLARIS INDS INC	22,136	$1.923M	0.0%	$99.64	-18.1%	COM	731068102
SLF	SUN LIFE FINL INC	50,000	$1.92M	0.0%	$30.92	+17.2%	Put	866796105
UCB	UNITED CMNTY BKS BLAIRSVLE G	70,656	$1.92M	0.0%	$20.21	+23.9%	COM	90984P303
IYC	ISHARES TR	12,689	$1.918M	0.0%	$140.12	—	U.S. CNSM SV ETF	464287580
PBR	PETROLEO BRASILEIRO SA PETRO	176,324	$1.917M	0.0%	$10.87	—	SPONSORED ADR	71654V408
SBS	COMPANHIA DE SANEAMENTO BASI	217,559	$1.914M	0.0%	$8.58	—	SPONSORED ADR	20441A102
IXN	ISHARES TR	17,484	$1.911M	0.0%	$94.49	—	GLOBAL TECH ETF	464287291
BKD	BROOKDALE SR LIVING INC	164,267	$1.911M	0.0%	$23.55	-43.0%	COM	112463104
SR	SPIRE INC	29,481	$1.903M	0.0%	$68.32	—	COM	84857L101
HZO	MARINEMAX INC	101,182	$1.902M	0.0%	$19.28	+0.2%	COM	567908108
—	TAHOE RES INC	198,100	$1.898M	0.0%	$13.64	—	Put	873868103
—	ABAXIS INC	36,760	$1.897M	0.0%	$50.93	—	COM	002567105
OGS	ONE GAS INC	31,597	$1.896M	0.0%	$44.11	+37.7%	COM	68235P108
—	CHENIERE ENERGY PTNRS LP HLD	86,000	$1.889M	0.0%	$21.97	—	COM REP LLC IN	16411W108
—	ENDURANCE SPECIALTY HLDGS LT	20,456	$1.886M	0.0%	$64.91	—	SHS	G30397106
—	ISRAEL CHEMICALS LTD	480,494	$1.873M	0.0%	$4.19	—	SHS	M5920A109
KEX	KIRBY CORP	29,444	$1.869M	0.0%	$69.26	-8.7%	COM	497266106
MAC	MACERICH CO	27,451	$1.864M	0.0%	$80.29	—	COM	554382101
SMG	SCOTTS MIRACLE GRO CO	20,389	$1.86M	0.0%	$62.43	+5.9%	CL A	810186106
—	FITBIT INC	222,100	$1.857M	0.0%	$12.60	—	Put	33812L102
—	PHYSICIANS RLTY TR	102,257	$1.852M	0.0%	$20.03	—	COM	71943U104
—	CORELOGIC INC	49,045	$1.85M	0.0%	$37.60	—	COM	21871D103
MEOH	METHANEX CORP	42,000	$1.848M	0.0%	$34.48	+15.8%	Put	59151K108
TRIP	TRIPADVISOR INC	38,231	$1.845M	0.0%	$65.71	-25.6%	COM	896945201
—	FINISH LINE INC	82,142	$1.843M	0.0%	$22.45	—	CL A	317923100
CCJ	CAMECO CORP	200,000	$1.838M	0.0%	$16.82	-49.8%	Call	13321L108
—	CYBERARK SOFTWARE LTD	36,000	$1.836M	0.0%	$52.60	—	SHS	M2682V108
MUSA	MURPHY USA INC	26,894	$1.834M	0.0%	$59.87	+9.3%	COM	626755102
MUR	MURPHY OIL CORP	54,007	$1.831M	0.0%	$29.52	-26.3%	COM	626717102
—	LENDINGCLUB CORP	323,001	$1.828M	0.0%	$5.81	—	COM	52603A109
—	LENDINGCLUB CORP	322,300	$1.824M	0.0%	$5.81	—	Put	52603A109
ICLR	ICON PLC	24,099	$1.823M	0.0%	$37.49	+107.1%	SHS	G4705A100
MTSI	MACOM TECH SOLUTIONS HLDGS I	36,531	$1.82M	0.0%	$39.15	+11.6%	COM	55405Y100
BRSL	INTERNATIONAL GAME TECHNOLOG	70,450	$1.816M	0.0%	$10.09	+58.7%	SHS USD	G4863A108
EWZ	ISHARES	54,193	$1.814M	0.0%	$37.13	—	MSCI BRZ CAP ETF	464286400
BNDX	VANGUARD CHARLOTTE FDS	32,898	$1.794M	0.0%	$52.67	—	INTL BD IDX ETF	92203J407
CATY	CATHAY GEN BANCORP	51,000	$1.79M	0.0%	$24.78	+2.1%	COM	149150104
—	BROADSOFT INC	43,092	$1.788M	0.0%	$40.48	—	COM	11133B409
MYRG	MYR GROUP INC DEL	47,621	$1.785M	0.0%	$34.29	+0.3%	COM	55405W104
—	PHARMERICA CORP	74,120	$1.782M	0.0%	$25.03	—	COM	71714F104
—	MTS SYS CORP	33,062	$1.78M	0.0%	$44.87	—	COM	553777103
MYGN	MYRIAD GENETICS INC	106,621	$1.779M	0.0%	$33.65	-46.2%	COM	62855J104
EXAS	EXACT SCIENCES CORP	120,352	$1.777M	0.0%	$16.77	-3.7%	COM	30063P105
EEM	ISHARES TR	50,000	$1.775M	0.0%	$37.46	—	Put	464287234
FRME	FIRST MERCHANTS CORP	51,684	$1.774M	0.0%	$18.33	+31.7%	COM	320817109
CATO	CATO CORP NEW	59,843	$1.772M	0.0%	$19.47	-8.6%	CL A	149205106
—	K2M GROUP HLDGS INC	94,093	$1.769M	0.0%	$18.80	—	COM	48273J107
IYW	ISHARES TR	14,854	$1.767M	0.0%	$100.52	—	U.S. TECH ETF	464287721
—	ISHARES TR	73,446	$1.766M	0.0%	$23.93	—	HDG MSCI GERMN	46434V704
PHI	PLDT INC	66,416	$1.759M	0.0%	$34.96	—	SPONSORED ADR	69344D408
GNTX	GENTEX CORP	95,094	$1.758M	0.0%	$16.48	+10.5%	COM	371901109
—	SILVER BAY RLTY TR CORP	100,304	$1.753M	0.0%	$15.66	—	COM	82735Q102
EWS	ISHARES INC	83,249	$1.752M	0.0%	$21.05	—	MSCI SINGPOR ETF	46434G780
JAZZ	JAZZ PHARMACEUTICALS PLC	16,866	$1.749M	0.0%	$100.40	+10.9%	SHS USD	G50871105
LSTR	LANDSTAR SYS INC	21,475	$1.748M	0.0%	$69.35	—	COM	515098101
BR	BROADRIDGE FINL SOLUTIONS IN	26,923	$1.741M	0.0%	$57.09	-2.5%	COM	11133T103
SUPN	SUPERNUS PHARMACEUTICALS INC	80,705	$1.739M	0.0%	$21.52	+3.8%	COM	868459108
IRWD	IRONWOOD PHARMACEUTICALS INC	111,331	$1.737M	0.0%	$12.43	+1.6%	COM CL A	46333X108
HEI	HEICO CORP NEW	22,130	$1.737M	0.0%	$28.69	+30.9%	COM	422806109
—	FIRST MIDWEST BANCORP DEL	71,420	$1.734M	0.0%	$16.90	—	COM	320867104
—	NUVEEN PFD INCOME OPPRTNY FD	184,000	$1.73M	0.0%	$9.36	—	COM	67073B106
DIOD	DIODES INC	71,042	$1.729M	0.0%	$20.01	+14.1%	COM	254543101
—	FARO TECHNOLOGIES INC	47,465	$1.727M	0.0%	$36.33	—	COM	311642102
NFG	NATIONAL FUEL GAS CO N J	30,562	$1.723M	0.0%	$49.76	+10.0%	COM	636180101
COTY	COTY INC	91,955	$1.72M	0.0%	$20.66	-12.0%	COM CL A	222070203
GPRE	GREEN PLAINS INC	63,339	$1.717M	0.0%	$25.16	+5.8%	COM	393222104
ASB	ASSOCIATED BANC CORP	74,901	$1.713M	0.0%	$12.04	+32.3%	COM	045487105
—	PROOFPOINT INC	22,204	$1.71M	0.0%	$25.71	—	COM	743424103
—	COTT CORP QUE	150,000	$1.703M	0.0%	$11.80	—	Call	22163N106
MZTI	LANCASTER COLONY CORP	12,560	$1.703M	0.0%	$111.87	+20.9%	COM	513847103
—	ACTUA CORP	125,418	$1.7M	0.0%	$14.86	—	COM	005094107
ICE	INTERCONTINENTAL EXCHANGE IN	30,629	$1.696M	0.0%	$46.89	+5.1%	COM	45866F104
CNQ	CANADIAN NAT RES LTD	50,000	$1.689M	0.0%	$9.21	+14.4%	Call	136385101
CXW	CORECIVIC INC	74,100	$1.684M	0.0%	$14.21	0.0%	COM	21871N101
PFBC	PREFERRED BK LOS ANGELES CA	37,304	$1.682M	0.0%	$31.72	+33.5%	COM NEW	740367404
—	BLACKROCK MUNICIPL INC QLTY	122,800	$1.678M	0.0%	$13.82	—	COM	092479104
VRNS	VARONIS SYS INC	57,193	$1.67M	0.0%	$9.50	+0.1%	COM	922280102
XMUIX	BLACKROCK MUNI INTER DR FD I	120,750	$1.667M	0.0%	$14.61	—	COM	09253X102
—	WHITING PETE CORP NEW	136,244	$1.666M	0.0%	$23.71	—	COM	966387102
BOND	PIMCO ETF TR	15,818	$1.649M	0.0%	$106.15	—	TTL RTN ACTV ETF	72201R775
LXRX	LEXICON PHARMACEUTICALS INC	107,610	$1.639M	0.0%	$16.03	+0.1%	COM NEW	528872302
SKT	TANGER FACTORY OUTLET CTRS I	47,535	$1.638M	0.0%	$34.88	—	COM	875465106
—	WHITEWAVE FOODS CO	29,732	$1.638M	0.0%	$46.03	—	COM	966244105
SEIC	SEI INVESTMENTS CO	34,674	$1.635M	0.0%	$41.42	+0.3%	COM	784117103
UIS	UNISYS CORP	110,000	$1.634M	0.0%	$9.88	+28.6%	COM NEW	909214306
—	SHORETEL INC	232,867	$1.63M	0.0%	$7.01	—	COM	825211105
NNN	NATIONAL RETAIL PPTYS INC	38,111	$1.627M	0.0%	$42.02	—	COM	637417106
—	K12 INC	110,690	$1.625M	0.0%	$10.27	—	COM	48273U102
—	COMMERCEHUB INC	109,801	$1.62M	0.0%	$15.91	—	COM SER C	20084V306
—	GANNETT CO INC	169,365	$1.616M	0.0%	$14.22	—	COM	36473H104
—	GULFPORT ENERGY CORP	62,936	$1.616M	0.0%	$26.55	—	COM NEW	402635304
—	NEW YORK CMNTY BANCORP INC	100,937	$1.612M	0.0%	$15.34	—	COM	649445103
—	MEDICINES CO	45,923	$1.611M	0.0%	$35.30	—	COM	584688105
VEA	VANGUARD TAX MANAGED INTL FD	44,717	$1.608M	0.0%	$36.66	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK MUNIYIELD QUALITY	111,075	$1.607M	0.0%	$14.83	—	COM	09254F100
—	ARCH COAL INC	20,574	$1.606M	0.0%	$78.06	—	CL A	039380407
THRM	GENTHERM INC	50,250	$1.6M	0.0%	$30.56	+1.9%	COM	37253A103
BP	BP PLC	45,600	$1.596M	0.0%	$41.88	—	Call	055622104
AN	AUTONATION INC	35,689	$1.594M	0.0%	$53.59	-13.4%	COM	05329W102
ENR	ENERGIZER HLDGS INC NEW	35,467	$1.592M	0.0%	$28.92	+16.5%	COM	29272W109
—	ANGLOGOLD ASHANTI LTD	145,000	$1.586M	0.0%	$13.31	—	Call	035128206
EWH	ISHARES	74,830	$1.584M	0.0%	$19.03	—	MSCI HONG KG ETF	464286871
—	WESTERN REFNG INC	44,108	$1.582M	0.0%	$42.34	—	COM	959319104
—	RETROPHIN INC	77,262	$1.582M	0.0%	$20.38	—	COM	761299106
RVTY	PERKINELMER INC	31,150	$1.58M	0.0%	$49.33	+3.3%	COM	714046109
—	SUNOCO LOGISTICS PRTNRS L P	66,700	$1.58M	0.0%	$27.30	—	Put	86764L108
LTC	LTC PPTYS INC	34,629	$1.574M	0.0%	$44.14	—	COM	502175102
—	SPECTRANETICS CORP	72,032	$1.574M	0.0%	$21.87	—	COM	84760C107
—	DONNELLEY R R & SONS CO	90,455	$1.573M	0.0%	$17.39	—	COM	257867200
—	CALLON PETE CO DEL	89,039	$1.571M	0.0%	$15.99	—	COM	13123X102
NPKI	NEWPARK RES INC	212,731	$1.564M	0.0%	$5.84	+24.3%	COM PAR $.01NEW	651718504
SWX	SOUTHWEST GAS CORP	21,080	$1.562M	0.0%	$56.27	+28.3%	COM	844895102
—	TWITTER INC	84,000	$1.553M	0.0%	$23.99	—	Put	90184L102
IYF	ISHARES TR	15,765	$1.549M	0.0%	$94.15	—	U.S. FINLS ETF	464287788
—	POTBELLY CORP	112,774	$1.54M	0.0%	$13.15	—	COM	73754Y100
SCHE	SCHWAB STRATEGIC TR	69,582	$1.538M	0.0%	$20.64	—	EMRG MKTEQ ETF	808524706
—	CHINA PETE & CHEM CORP	21,294	$1.538M	0.0%	$84.69	—	SPON ADR H SHS	16941R108
NPO	ENPRO INDS INC	25,270	$1.536M	0.0%	$53.57	+12.2%	COM	29355X107
EGP	EASTGROUP PPTY INC	22,456	$1.534M	0.0%	$66.53	—	COM	277276101
—	MORGAN STANLEY EM MKTS DM DE	216,000	$1.529M	0.0%	$7.64	—	COM	617477104
IEX	IDEX CORP	16,269	$1.524M	0.0%	$64.64	+25.1%	COM	45167R104
—	CHANGYOU COM LTD	63,126	$1.523M	0.0%	$25.65	—	ADS REP CL A	15911M107
—	U S SILICA HLDGS INC	30,000	$1.518M	0.0%	$49.03	—	Call	90346E103
—	CBS CORP NEW	25,000	$1.518M	0.0%	$54.56	—	Put	124857202
DDD	3-D SYS CORP DEL	109,479	$1.516M	0.0%	$12.49	+17.5%	COM NEW	88554D205
—	SPLUNK INC	26,296	$1.514M	0.0%	$56.22	—	COM	848637104
CBOE	CBOE HLDGS INC	21,923	$1.511M	0.0%	$52.93	+15.7%	COM	12503M108
BANF	BANCFIRST CORP	18,379	$1.507M	0.0%	$27.72	+20.6%	COM	05945F103
EWM	ISHARES INC	51,404	$1.506M	0.0%	$29.30	—	MSCI MLY ETF NEW	46434G814
ALLE	ALLEGION PUB LTD CO	22,461	$1.503M	0.0%	$51.59	+15.3%	ORD SHS	G0176J109
DECK	DECKERS OUTDOOR CORP	25,268	$1.502M	0.0%	$9.14	+5.3%	COM	243537107
—	CREDIT SUISSE GROUP	112,555	$1.502M	0.0%	$14.27	—	SPONSORED ADR	225401108
—	ABIOMED INC	13,382	$1.501M	0.0%	$24.31	—	COM	003654100
ALV	AUTOLIV INC	14,501	$1.5M	0.0%	$58.01	+3.3%	COM	052800109
FDS	FACTSET RESH SYS INC	9,317	$1.492M	0.0%	$141.69	+2.5%	COM	303075105
—	BRIGHTCOVE INC	179,520	$1.49M	0.0%	$8.15	—	COM	10921T101
—	SEMGROUP CORP	40,955	$1.476M	0.0%	$58.85	—	CL A	81663A105
—	CENTURYLINK INC	62,700	$1.475M	0.0%	$31.81	—	Put	156700106
—	BRISTOW GROUP INC	94,288	$1.472M	0.0%	$15.61	—	COM	110394103
—	BLACKROCK MUN INCOME TR	107,000	$1.463M	0.0%	$13.41	—	SH BEN INT	09248F109
—	CNOOC LTD	11,016	$1.459M	0.0%	$160.01	—	SPONSORED ADR	126132109
—	VOCERA COMMUNICATIONS INC	80,104	$1.458M	0.0%	$16.91	—	COM	92857F107
—	AMERICAN CAMPUS CMNTYS INC	30,914	$1.457M	0.0%	$51.07	—	COM	024835100
DLTR	DOLLAR TREE INC	16,500	$1.455M	0.0%	$64.45	+24.9%	Call	256746108
—	IBERIABANK CORP	17,502	$1.45M	0.0%	$61.51	—	COM	450828108
—	FIVE PRIME THERAPEUTICS INC	25,176	$1.448M	0.0%	$41.35	—	COM	33830X104
—	SCHULMAN A INC	43,364	$1.444M	0.0%	$34.18	—	COM	808194104
—	SANCHEZ ENERGY CORP	171,238	$1.441M	0.0%	$8.57	—	COM	79970Y105
—	ISHARES GOLD TRUST	127,577	$1.44M	0.0%	$11.74	—	ISHARES	464285105
—	ALBANY MOLECULAR RESH INC	85,411	$1.439M	0.0%	$18.29	—	COM	012423109
FSLR	FIRST SOLAR INC	47,400	$1.437M	0.0%	$51.01	-31.2%	Put	336433107
—	VALE S A	191,434	$1.436M	0.0%	$4.71	—	ADR REPSTG PFD	91912E204
ASML	ASML HOLDING N V	13,919	$1.436M	0.0%	$90.91	—	N Y REGISTRY SHS	N07059210
WWD	WOODWARD INC	21,191	$1.435M	0.0%	$42.12	+44.6%	COM	980745103
—	SPECTRUM BRANDS HLDGS INC	11,910	$1.428M	0.0%	$97.44	—	COM	84763R101
—	OMNOVA SOLUTIONS INC	148,625	$1.426M	0.0%	$8.63	—	COM	682129101
—	ENSCO PLC	147,391	$1.424M	0.0%	$11.01	—	SHS CLASS A	G3157S106
—	WESTERN ASSET HIGH INCM OPP	289,451	$1.421M	0.0%	$5.05	—	COM	95766K109
SMH	VANECK VECTORS ETF TR	20,000	$1.421M	0.0%	$71.06	—	Put	92189F676
ATEN	A10 NETWORKS INC	173,209	$1.421M	0.0%	$7.79	+3.3%	COM	002121101
CNH	CNH INDL N V	166,070	$1.417M	0.0%	$5.72	+4.4%	SHS	N20944109
FLOT	ISHARES TR	27,804	$1.411M	0.0%	$50.69	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES QQQ TRUST	12,000	$1.41M	0.0%	$96.67	—	Put	73935A104
—	FIRST POTOMAC RLTY TR	143,251	$1.408M	0.0%	$9.21	—	COM	33610F109
—	BARNES GROUP INC	30,437	$1.407M	0.0%	$35.61	—	COM	067806109
—	BLACKROCK MUNICIPAL BOND TR	93,400	$1.407M	0.0%	$15.43	—	COM	09249H104
HMC	HONDA MOTOR LTD	47,203	$1.404M	0.0%	$32.27	—	AMERN SHS	438128308
—	FLIR SYS INC	38,766	$1.392M	0.0%	$31.59	—	COM	302445101
—	ELECTRONICS FOR IMAGING INC	31,962	$1.391M	0.0%	$44.58	—	COM	286082102
—	ALMOST FAMILY INC	34,539	$1.389M	0.0%	$37.06	—	COM	020409108
TEX	TEREX CORP NEW	45,487	$1.388M	0.0%	$30.10	-7.9%	COM	880779103
UA	UNDER ARMOUR INC	53,773	$1.386M	0.0%	$37.40	-26.0%	CL C	904311206
DXJ	WISDOMTREE TR	28,155	$1.385M	0.0%	$43.01	—	JAPN HEDGE EQT	97717W851
SA	SEABRIDGE GOLD INC	148,800	$1.384M	0.0%	$10.04	-2.0%	Put	811916105
XIFR	NEXTERA ENERGY PARTNERS LP	54,000	$1.383M	0.0%	$30.15	-13.3%	COM UNIT PART IN	65341B106
ARW	ARROW ELECTRS INC	20,192	$1.378M	0.0%	$55.40	+19.4%	COM	042735100
TS	TENARIS S A	42,637	$1.374M	0.0%	$27.26	—	SPONSORED ADR	88031M109
PB	PROSPERITY BANCSHARES INC	20,749	$1.372M	0.0%	$42.25	+13.7%	COM	743606105
ECH	ISHARES	36,587	$1.371M	0.0%	$42.89	—	MSCI CH CAP ETF	464286640
NXST	NEXSTAR BROADCASTING GROUP I	22,900	$1.366M	0.0%	$42.86	+4.2%	Put	65336K103
—	TABLEAU SOFTWARE INC	30,338	$1.361M	0.0%	$49.19	—	CL A	87336U105
—	WEB COM GROUP INC	85,254	$1.36M	0.0%	$16.52	—	COM	94733A104
—	EXAR CORP	135,604	$1.355M	0.0%	$9.51	—	COM	300645108
SCHF	SCHWAB STRATEGIC TR	48,694	$1.35M	0.0%	$28.00	—	INTL EQTY ETF	808524805
—	FLOTEK INDS INC DEL	100,000	$1.346M	0.0%	$13.46	—	Put	343389102
—	FLOTEK INDS INC DEL	100,000	$1.346M	0.0%	$13.46	—	COM	343389102
GPK	GRAPHIC PACKAGING HLDG CO	106,873	$1.344M	0.0%	$9.35	+38.3%	COM	388689101
RNG	RINGCENTRAL INC	62,378	$1.344M	0.0%	$18.71	+16.8%	CL A	76680R206
—	SHIP FINANCE INTERNATIONAL L	93,174	$1.341M	0.0%	$15.51	—	SHS	G81075106
—	WEINGARTEN RLTY INVS	37,725	$1.34M	0.0%	$34.20	—	SH BEN INT	948741103
PBR/A	PETROLEO BRASILEIRO SA PETRO	142,477	$1.337M	0.0%	$8.31	—	SP ADR NON VTG	71654V101
VT	VANGUARD INTL EQUITY INDEX F	22,115	$1.335M	0.0%	$56.23	—	TT WRLD ST ETF	922042742
GSBD	GOLDMAN SACHS BDC INC	58,000	$1.334M	0.0%	$22.34	+0.2%	SHS	38147U107
NVO	NOVO-NORDISK A S	39,567	$1.33M	0.0%	$59.04	—	ADR	670100205
PBF	PBF ENERGY INC	55,379	$1.328M	0.0%	$26.80	-9.0%	CL A	69318G106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	121,500	$1.321M	0.0%	$11.22	—	COM	09250B103
KFRC	KFORCE INC	59,577	$1.317M	0.0%	$18.81	+9.2%	COM	493732101
—	KANDI TECHNOLOGIES GROUP INC	253,200	$1.317M	0.0%	$5.20	—	Put	483709101
—	KANDI TECHNOLOGIES GROUP INC	253,200	$1.317M	0.0%	$5.20	—	COM	483709101
—	DOUBLELINE OPPORTUNISTIC CR	56,655	$1.317M	0.0%	$24.47	—	COM	258623107
NUS	NU SKIN ENTERPRISES INC	25,238	$1.316M	0.0%	$38.95	+6.9%	CL A	67018T105
POWI	POWER INTEGRATIONS INC	19,523	$1.314M	0.0%	$25.79	+16.1%	COM	739276103
—	MARVELL TECHNOLOGY GROUP LTD	91,255	$1.308M	0.0%	$12.72	—	ORD	G5876H105
—	ATWOOD OCEANICS INC	138,307	$1.307M	0.0%	$15.04	—	COM	050095108
—	CDK GLOBAL INC	22,375	$1.291M	0.0%	$55.31	—	COM	12508E101
CENX	CENTURY ALUM CO	139,336	$1.285M	0.0%	$7.65	+11.7%	COM	156431108
—	ACETO CORP	62,701	$1.281M	0.0%	$23.09	—	COM	004446100
—	PATTERSON COMPANIES INC	33,042	$1.278M	0.0%	$47.47	—	COM	703395103
MTG	MGIC INVT CORP WIS	140,431	$1.274M	0.0%	$10.30	-12.3%	COM	552848103
NDSN	NORDSON CORP	11,868	$1.267M	0.0%	$65.27	+45.7%	COM	655663102
—	WESTERN ASSET EMRG MKT DEBT	87,000	$1.267M	0.0%	$14.52	—	COM	95766A101
RS	RELIANCE STEEL & ALUMINUM CO	15,609	$1.266M	0.0%	$66.03	+15.4%	COM	759509102
—	ROWAN COMPANIES PLC	70,918	$1.264M	0.0%	$17.88	—	SHS CL A	G7665A101
HSY	HERSHEY CO	13,000	$1.256M	0.0%	$68.48	+16.0%	Call	427866108
DIN	DINEEQUITY INC	15,026	$1.256M	0.0%	$53.57	+1.7%	COM	254423106
SLQD	ISHARES TR	24,910	$1.251M	0.0%	$50.22	—	0-5YR INVT GR CP	46434V100
BFS	SAUL CTRS INC	19,684	$1.249M	0.0%	$53.90	—	COM	804395101
—	PANDORA MEDIA INC	107,500	$1.249M	0.0%	$13.44	—	Put	698354107
—	HAYNES INTERNATIONAL INC	28,616	$1.247M	0.0%	$37.73	—	COM NEW	420877201
ITB	ISHARES TR	45,558	$1.247M	0.0%	$25.05	—	US HOME CONS ETF	464288752
—	SYKES ENTERPRISES INC	44,218	$1.247M	0.0%	$27.99	—	COM	871237103
—	EATON VANCE TXMGD GL BUYWR O	119,700	$1.246M	0.0%	$11.23	—	COM	27829C105
TECH	BIO TECHNE CORP	11,798	$1.243M	0.0%	$21.71	+14.8%	COM	09073M104
—	WESTERN REFNG LOGISTICS LP	59,945	$1.235M	0.0%	$23.18	—	COM UNIT REP LTP	95931Q205
—	LANNET INC	53,869	$1.234M	0.0%	$26.84	—	COM	516012101
—	BIODELIVERY SCIENCES INTL IN	724,927	$1.232M	0.0%	$7.37	—	COM	09060J106
LBTYAUSD	LIBERTY GLOBAL PLC	39,307	$1.23M	0.0%	$47.78	—	SHS CL A	G5480U104
IYE	ISHARES TR	29,937	$1.229M	0.0%	$37.31	—	U.S. ENERGY ETF	464287796
APEI	AMERICAN PUBLIC EDUCATION IN	53,234	$1.229M	0.0%	$23.44	-4.6%	COM	02913V103
TCBK	TRICO BANCSHARES	39,272	$1.228M	0.0%	$25.20	+17.9%	COM	896095106
—	UBIQUITI NETWORKS INC	21,929	$1.227M	0.0%	$30.76	—	COM	90347A100
—	AMERICAN INTL GROUP INC	57,221	$1.224M	0.0%	$21.20	—	*W EXP 01/19/202	026874156
UBSI	UNITED BANKSHARES INC WEST V	26,497	$1.222M	0.0%	$26.48	+60.3%	COM	909907107
NJR	NEW JERSEY RES	35,325	$1.217M	0.0%	$20.36	+22.8%	COM	646025106
—	WNS HOLDINGS LTD	48,634	$1.217M	0.0%	$24.94	—	SPON ADR	92932M101
—	TASER INTL INC	44,609	$1.216M	0.0%	$25.15	—	COM	87651B104
—	DOMTAR CORP	30,895	$1.214M	0.0%	$42.94	—	COM NEW	257559203
AGCO	AGCO CORP	21,602	$1.207M	0.0%	$43.05	+1.5%	COM	001084102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	93,400	$1.201M	0.0%	$12.69	—	COM	09254A101
—	VANECK VECTORS ETF TR	41,670	$1.198M	0.0%	$32.31	—	HIGH YLD MUN ETF	92189F361
WLY	WILEY JOHN & SONS INC	21,721	$1.191M	0.0%	$34.97	+15.0%	CL A	968223206
—	EXTENDED STAY AMER INC	76,365	$1.188M	0.0%	$14.20	—	UNIT 99/99/9999B	30224P200
SRCE	1ST SOURCE CORP	30,189	$1.187M	0.0%	$29.46	—	COM	336901103
SCHX	SCHWAB STRATEGIC TR	22,475	$1.181M	0.0%	$38.82	—	US LRG CAP ETF	808524201
GTN	GRAY TELEVISION INC	116,850	$1.18M	0.0%	$11.84	-17.1%	COM	389375106
IAG	IAMGOLD CORP	321,200	$1.179M	0.0%	$3.29	+13.6%	Call	450913108
—	VANTIV INC	20,838	$1.176M	0.0%	$47.03	—	CL A	92210H105
—	FLEXION THERAPEUTICS INC	71,270	$1.176M	0.0%	$17.32	—	COM	33938J106
EPR	EPR PPTYS	16,900	$1.175M	0.0%	$62.38	—	Call	26884U109
PAC	GPO AEROPORTUARIO DEL PAC SA	13,624	$1.16M	0.0%	$67.70	—	SPON ADR B	400506101
—	CITY OFFICE REIT INC	92,595	$1.159M	0.0%	$11.40	—	COM	178587101
NWE	NORTHWESTERN CORP	20,561	$1.152M	0.0%	$30.64	+25.1%	COM NEW	668074305
HUBS	HUBSPOT INC	20,521	$1.152M	0.0%	$51.04	+3.7%	COM	443573100
—	RITE AID CORP	144,544	$1.151M	0.0%	$7.25	—	COM	767754104
—	INTERCEPT PHARMACEUTICALS IN	11,371	$1.149M	0.0%	$147.05	—	COM	45845P108
ACH	OWENS & MINOR INC NEW	33,869	$1.149M	0.0%	$31.75	-4.1%	COM	690732102
CRTO	CRITEO S A	27,838	$1.149M	0.0%	$38.15	—	SPONS ADS	226718104
DDD	3-D SYS CORP DEL	82,900	$1.148M	0.0%	$12.49	+17.5%	Put	88554D205
—	VECTREN CORP	23,329	$1.145M	0.0%	$41.95	—	COM	92240G101
—	HUDSON PAC PPTYS INC	32,576	$1.136M	0.0%	$33.65	—	COM	444097109
FHN	FIRST HORIZON NATL CORP	59,468	$1.135M	0.0%	$10.48	+22.3%	COM	320517105
—	GRUBHUB INC	30,582	$1.132M	0.0%	$29.44	—	COM	400110102
QUAD	QUAD / GRAPHICS INC	40,200	$1.131M	0.0%	$11.99	+115.8%	Put	747301109
—	TRONOX LTD	99,197	$1.124M	0.0%	$11.01	—	SHS CL A	Q9235V101
—	SPIRIT AIRLS INC	20,190	$1.123M	0.0%	$47.40	—	COM	848577102
—	SYNGENTA AG	14,663	$1.12M	0.0%	$78.23	—	SPONSORED ADR	87160A100
FICO	FAIR ISAAC CORP	9,850	$1.119M	0.0%	$87.72	+35.4%	COM	303250104
—	FIAT CHRYSLER AUTOMOBILES N	145,488	$1.115M	0.0%	$15.75	—	SHS	N31738102
—	LIFE STORAGE INC	13,713	$1.113M	0.0%	$88.93	—	COM	53223X107
DHX	DHI GROUP INC	181,557	$1.108M	0.0%	$8.12	-20.9%	COM	23331S100
EGHT	8X8 INC NEW	80,813	$1.103M	0.0%	$8.53	+70.0%	COM	282914100
—	STAPLES INC	113,900	$1.101M	0.0%	$10.29	—	Call	855030102
—	CLARCOR INC	15,619	$1.1M	0.0%	$55.72	—	COM	179895107
—	LIBERTY INTERACTIVE CORP	52,937	$1.097M	0.0%	$24.83	—	QVC GP COM SER A	53071M104
ASR	GRUPO AEROPORTUARIO DEL SURE	7,536	$1.088M	0.0%	$129.02	—	SPON ADR SER B	40051E202
—	GRUBHUB INC	29,300	$1.085M	0.0%	$29.44	—	Put	400110102
TLH	ISHARES TR	8,100	$1.083M	0.0%	$140.46	—	Put	464288653
—	DISCOVERY COMMUNICATNS NEW	39,773	$1.078M	0.0%	$38.55	—	COM SER A	25470F104
BKH	BLACK HILLS CORP	18,309	$1.076M	0.0%	$39.26	+8.6%	COM	092113109
ZG	ZILLOW GROUP INC	30,560	$1.074M	0.0%	$28.63	+22.2%	CL A	98954M101
HOG	HARLEY DAVIDSON INC	17,500	$1.066M	0.0%	$59.23	-3.7%	Call	412822108
—	CLOUGH GLOBAL OPPORTUNITIES	120,000	$1.06M	0.0%	$9.58	—	SH BEN INT	18914E106
CCRN	CROSS CTRY HEALTHCARE INC	73,889	$1.06M	0.0%	$14.40	-4.9%	COM	227483104
BVN	COMPANIA DE MINAS BUENAVENTU	94,853	$1.059M	0.0%	$8.57	—	SPONSORED ADR	204448104
—	FORTUNA SILVER MINES INC	173,882	$1.055M	0.0%	$6.07	—	COM	349915108
SXT	SENSIENT TECHNOLOGIES CORP	13,460	$1.051M	0.0%	$61.99	+23.0%	COM	81725T100
LDOS	LEIDOS HLDGS INC	20,535	$1.051M	0.0%	$33.36	+21.4%	COM	525327102
—	G & K SVCS INC	10,949	$1.05M	0.0%	$88.84	—	CL A	361268105
THR	THERMON GROUP HLDGS INC	54,500	$1.049M	0.0%	$23.71	-17.3%	COM	88362T103
AVA	AVISTA CORP	25,836	$1.045M	0.0%	$26.98	+3.2%	COM	05379B107
—	HSBC HLDGS PLC	41,307	$1.035M	0.0%	$25.38	—	ADR A 1/40PF A	404280604
VNQI	VANGUARD INTL EQUITY INDEX F	20,128	$1.034M	0.0%	$53.49	—	GLB EX US ETF	922042676
NHI	NATIONAL HEALTH INVS INC	14,600	$1.033M	0.0%	$69.04	—	Call	63633D104
—	AEGON N V	202,544	$1.033M	0.0%	$5.14	—	NY REGISTRY SH	007924103
—	MASONITE INTL CORP NEW	15,786	$1.023M	0.0%	$62.34	—	COM	575385109
—	PLANTRONICS INC NEW	19,562	$1.014M	0.0%	$47.95	—	COM	727493108
—	NTT DOCOMO INC	44,261	$1.011M	0.0%	$21.41	—	SPONS ADR	62942M201
—	SENIOR HSG PPTYS TR	55,460	$1.002M	0.0%	$18.05	—	SH BEN INT	81721M109
—	CABELAS INC	16,044	$998K	0.0%	$47.62	—	COM	126804301
—	STORE CAP CORP	40,300	$996K	0.0%	$24.74	—	Call	862121100
UFCS	UNITED FIRE GROUP INC	21,928	$995K	0.0%	$39.14	+13.5%	COM	910340108
POOL	POOL CORPORATION	9,887	$995K	0.0%	$51.62	+72.4%	COM	73278L105
MTDR	MATADOR RES CO	37,360	$995K	0.0%	$19.29	+25.5%	COM	576485205
CMA	COMERICA INC	15,600	$995K	0.0%	$30.40	+32.8%	Put	200340107
STAG	STAG INDL INC	42,094	$994K	0.0%	$22.28	—	COM	85254J102
—	VALERO ENERGY PARTNERS LP	24,566	$993K	0.0%	$45.55	—	COM UNT REP LP	91914J102
DFIN	DONNELLEY FINL SOLUTIONS INC	52,110	$993K	0.0%	$21.18	0.0%	COM	25787G100
TRMB	TRIMBLE INC	35,164	$991K	0.0%	$27.67	+3.6%	COM	896239100
ORANY	ORANGE	69,248	$989K	0.0%	$15.27	—	SPONSORED ADR	684060106
—	GOLDEN STAR RES LTD CDA	1,103,400	$977K	0.0%	$0.84	—	COM	38119T104
RJF	RAYMOND JAMES FINANCIAL INC	13,542	$976K	0.0%	$31.04	+24.3%	COM	754730109
OSK	OSHKOSH CORP	13,930	$976K	0.0%	$38.33	+40.1%	COM	688239201
—	PATTERN ENERGY GROUP INC	49,630	$975K	0.0%	$21.59	—	CL A	70338P100
ACM	AECOM	26,781	$973K	0.0%	$30.56	+4.5%	COM	00766T100
—	AKORN INC	45,795	$972K	0.0%	$22.32	—	COM	009728106
CSGS	CSG SYS INTL INC	21,825	$971K	0.0%	$29.69	+20.0%	COM	126349109
ESLT	ELBIT SYS LTD	9,560	$965K	0.0%	$73.81	+22.4%	ORD	M3760D101
BLKB	BLACKBAUD INC	15,345	$964K	0.0%	$54.30	+15.6%	COM	09227Q100
FLO	FLOWERS FOODS INC	62,078	$964K	0.0%	$13.00	-11.6%	COM	343498101
—	RITE AID CORP	120,700	$961K	0.0%	$7.25	—	Call	767754104
ABBNY	ABB LTD	46,969	$959K	0.0%	$20.98	—	SPONSORED ADR	000375204
—	RELX NV	59,675	$956K	0.0%	$16.61	—	SPONSORED ADR	75955B102
—	CIVITAS SOLUTIONS INC	57,020	$955K	0.0%	$18.90	—	COM	17887R102
—	TRUSTCO BK CORP N Y	116,698	$951K	0.0%	$6.49	—	COM	898349105
CMCO	COLUMBUS MCKINNON CORP N Y	36,074	$949K	0.0%	$18.89	+10.7%	COM	199333105
KOF	COCA COLA FEMSA S A B DE C V	15,077	$949K	0.0%	$63.49	—	SPON ADR REP L	191241108
ACRE	ARES COML REAL ESTATE CORP	70,000	$947K	0.0%	$13.53	—	COM	04013V108
RGEN	REPLIGEN CORP	29,361	$945K	0.0%	$22.98	+34.6%	COM	759916109
SHAK	SHAKE SHACK INC	25,628	$945K	0.0%	$37.88	-7.4%	CL A	819047101
—	INTL FCSTONE INC	22,969	$944K	0.0%	$40.76	—	COM	46116V105
AWR	AMERICAN STS WTR CO	22,268	$944K	0.0%	$27.31	+28.3%	COM	029899101
GRFS	GRIFOLS S A	60,287	$943K	0.0%	$16.12	—	SP ADR REP B NVT	398438408
CDE	COEUR MNG INC	97,400	$940K	0.0%	$3.91	+163.0%	Call	192108504
—	BARCLAYS BK PLC	33,456	$933K	0.0%	$28.08	—	IPATH S&P500 VIX	06740Q252
—	COMPUTER SCIENCES CORP	15,344	$930K	0.0%	$57.26	—	COM	205363104
GME	GAMESTOP CORP NEW	37,630	$929K	0.0%	$5.74	-13.4%	CL A	36467W109
—	HANESBRANDS INC	40,000	$929K	0.0%	$52.53	—	Put	410345102
—	FIRST DEFIANCE FINL CORP	20,014	$927K	0.0%	$39.33	—	COM	32006W106
NRG	NRG ENERGY INC	81,243	$921K	0.0%	$11.59	-18.3%	COM NEW	629377508
—	DRIL-QUIP INC	16,207	$916K	0.0%	$70.16	—	COM	262037104
HFWA	HERITAGE FINL CORP WASH	40,354	$915K	0.0%	$20.43	+4.7%	COM	42722X106
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,122	$913K	0.0%	$33.44	+135.7%	COM	477839104
—	GAIN CAP HLDGS INC	141,601	$910K	0.0%	$10.16	—	COM	36268W100
ANIK	ANIKA THERAPEUTICS INC	19,514	$910K	0.0%	$45.82	+0.9%	COM	035255108
—	NATIONAL CINEMEDIA INC	59,337	$910K	0.0%	$15.11	—	COM	635309107
SMFG	SUMITOMO MITSUI FINL GROUP I	120,784	$910K	0.0%	$6.87	—	SPONSORED ADR	86562M209
—	NAVIGATORS GROUP INC	8,629	$909K	0.0%	$85.21	—	COM	638904102
PHYS	SPROTT PHYSICAL GOLD TRUST	94,646	$909K	0.0%	$10.51	—	UNIT	85207H104
ADNT	ADIENT PLC	16,944	$907K	0.0%	$50.50	0.0%	ORD SHS	G0084W101
CDE	COEUR MNG INC	93,808	$906K	0.0%	$3.91	+163.0%	COM NEW	192108504
TBT	PROSHARES TR	22,200	$901K	0.0%	$49.72	—	Put	74347B201
FTSL	FIRST TR EXCHANGE TRADED FD	18,586	$896K	0.0%	$48.25	—	SENIOR LN FD	33738D309
—	BARCLAYS BK PLC	32,100	$895K	0.0%	$28.08	—	Put	06740Q252
—	CHICAGO BRIDGE & IRON CO N V	26,726	$895K	0.0%	$36.62	—	COM	167250109
SU	SUNCOR ENERGY INC NEW	28,000	$892K	0.0%	$20.29	+8.5%	Call	867224107
—	WESTAR ENERGY INC	15,664	$892K	0.0%	$46.21	—	COM	95709T100
—	CPI CARD GROUP INC	237,577	$891K	0.0%	$8.44	—	COM	12634H101
—	NEW SR INVT GROUP INC	87,936	$891K	0.0%	$16.63	—	COM	648691103
PHG	KONINKLIJKE PHILIPS N V	31,105	$890K	0.0%	$28.22	—	NY REG SH NEW	500472303
PBI	PITNEY BOWES INC	61,850	$887K	0.0%	$20.09	-20.8%	COM	724479100
DSGX	DESCARTES SYS GROUP INC	40,000	$886K	0.0%	$13.47	+57.6%	Call	249906108
NICE	NICE LTD	13,379	$881K	0.0%	$58.94	—	SPONSORED ADR	653656108
—	PRETIUM RES INC	100,000	$874K	0.0%	$6.79	—	Put	74139C102
—	COLONY CAP INC	42,594	$874K	0.0%	$21.45	—	CL A	19624R106
FMBH	FIRST MID ILL BANCSHARES INC	28,358	$864K	0.0%	$19.89	+19.8%	COM	320866106
IOO	ISHARES TR	11,532	$863K	0.0%	$74.60	—	GLOBAL 100 ETF	464287572
SPEU	SPDR INDEX SHS FDS	30,205	$861K	0.0%	$32.60	—	STOXX EUR 50 ETF	78463X103
GSBC	GREAT SOUTHN BANCORP INC	17,313	$860K	0.0%	$44.92	+5.4%	COM	390905107
GLPI	GAMING & LEISURE PPTYS INC	28,054	$856K	0.0%	$34.35	—	COM	36467J108
PRKS	SEAWORLD ENTMT INC	50,577	$855K	0.0%	$16.38	+0.1%	COM	81282V100
—	PARTY CITY HOLDCO INC	53,000	$851K	0.0%	$14.64	—	Call	702149105
—	PIMCO DYNAMIC INCOME FD	29,710	$848K	0.0%	$28.61	—	SHS	72201Y101
CWT	CALIFORNIA WTR SVC GROUP	24,465	$845K	0.0%	$20.26	+36.3%	COM	130788102
WY	WEYERHAEUSER CO	27,400	$845K	0.0%	$21.08	+2.8%	Call	962166104
PRKS	SEAWORLD ENTMT INC	50,000	$845K	0.0%	$16.38	+0.1%	Put	81282V100
—	TRIPLE-S MGMT CORP	37,494	$835K	0.0%	$23.15	—	CL B	896749108
CNI	CANADIAN NATL RY CO	12,500	$835K	0.0%	$44.88	+24.4%	Call	136375102
—	TASER INTL INC	30,500	$831K	0.0%	$25.15	—	Put	87651B104
—	SOHU COM INC	23,884	$828K	0.0%	$52.27	—	COM	83408W103
—	ROYCE VALUE TR INC	62,325	$825K	0.0%	$13.98	—	COM	780910105
—	MOBILE MINI INC	26,752	$822K	0.0%	$31.70	—	COM	60740F105
VRE	MACK CALI RLTY CORP	30,378	$822K	0.0%	$22.80	—	COM	554489104
OIS	OIL STS INTL INC	22,903	$821K	0.0%	$44.56	-23.8%	COM	678026105
—	EATON VANCE MUN INCOME 2028	42,000	$811K	0.0%	$14.50	—	SHS	27829U105
BRX	BRIXMOR PPTY GROUP INC	33,151	$807K	0.0%	$24.15	—	COM	11120U105
—	TUPPERWARE BRANDS CORP	14,462	$803K	0.0%	$59.79	—	COM	899896104
SSL	SASOL LTD	30,130	$803K	0.0%	$35.41	—	SPONSORED ADR	803866300
—	ZIOPHARM ONCOLOGY INC	123,500	$800K	0.0%	$7.58	—	COM	98973P101
—	NORD ANGLIA EDUCATION INC	33,286	$799K	0.0%	$22.21	—	SHS	G6583A102
—	LAM RESEARCH CORP	7,500	$795K	0.0%	$72.80	—	Put	512807108
—	BROOKFIELD PPTY PARTNERS L P	37,500	$794K	0.0%	$21.40	—	Call	G16249107
—	MATCH GROUP INC	43,824	$789K	0.0%	$15.05	—	COM	57665R106
—	ZIOPHARM ONCOLOGY INC	121,500	$787K	0.0%	$7.58	—	Put	98973P101
—	TRINITY BIOTECH PLC	117,616	$787K	0.0%	$11.76	—	SPON ADR NEW	896438306
WELL	WELLTOWER INC	12,500	$785K	0.0%	$47.67	-0.8%	Call	95040Q104
OM2	ORTHOFIX INTL N V	20,829	$785K	0.0%	$42.24	—	COM	N6748L102
—	MATCH GROUP INC	43,300	$779K	0.0%	$15.05	—	Put	57665R106
—	TWO HBRS INVT CORP	89,750	$777K	0.0%	$8.81	—	COM	90187B101
GTY	GETTY RLTY CORP NEW	32,318	$776K	0.0%	$21.87	—	COM	374297109
SFM	SPROUTS FMRS MKT INC	38,788	$776K	0.0%	$25.79	-18.5%	COM	85208M102
PTCT	PTC THERAPEUTICS INC	69,258	$772K	0.0%	$9.46	+11.0%	COM	69366J200
LULU	LULULEMON ATHLETICA INC	13,523	$771K	0.0%	$59.62	+0.0%	COM	550021109
PUK	PRUDENTIAL PLC	19,994	$770K	0.0%	$39.58	—	ADR	74435K204
WMB	WILLIAMS COS INC DEL	25,000	$768K	0.0%	$14.38	+28.9%	Put	969457100
—	INFRAREIT INC	44,727	$767K	0.0%	$17.44	—	COM	45685L100
AOK	ISHARES	23,531	$764K	0.0%	$32.38	—	CONSER ALLOC ETF	464289883
CAJPY	CANON INC	26,180	$756K	0.0%	$30.19	—	SPONSORED ADR	138006309
—	POWERSHARES ETF TRUST	33,190	$753K	0.0%	$21.09	—	DIV ACHV PRTF	73935X732
RYZ	RYERSON HLDG CORP	52,496	$751K	0.0%	$13.31	-7.9%	COM	783754104
—	COLUMBIA PPTY TR INC	35,600	$750K	0.0%	$22.65	—	Call	198287203
ERIE	ERIE INDTY CO	6,965	$747K	0.0%	$64.57	+35.6%	CL A	29530P102
WOR	WORTHINGTON INDS INC	13,206	$744K	0.0%	$20.78	+54.9%	COM	981811102
—	HORNBECK OFFSHORE SVCS INC N	145,447	$743K	0.0%	$14.85	—	COM	440543106
KRG	KITE RLTY GROUP TR	30,900	$743K	0.0%	$27.84	—	Call	49803T300
PKX	POSCO	13,871	$741K	0.0%	$42.32	—	SPONSORED ADR	693483109
—	ATHENAHEALTH INC	7,800	$738K	0.0%	$109.89	—	Put	04685W103
IYT	ISHARES TR	4,539	$735K	0.0%	$140.03	—	TRANS AVG ETF	464287192
ARMK	ARAMARK	21,244	$731K	0.0%	$20.42	+14.3%	COM	03852U106
SONY	SONY CORP	25,123	$729K	0.0%	$27.15	—	ADR NEW	835699307
TR	TOOTSIE ROLL INDS INC	19,171	$724K	0.0%	$25.16	+21.0%	COM	890516107
SON	SONOCO PRODS CO	13,248	$718K	0.0%	$28.24	+35.9%	COM	835495102
AG	FIRST MAJESTIC SILVER CORP	80,500	$714K	0.0%	$9.07	-9.2%	Call	32076V103
MUFG	MITSUBISHI UFJ FINL GROUP IN	119,026	$714K	0.0%	$5.09	—	SPONSORED ADR	606822104
—	WESTPAC BKG CORP	30,563	$713K	0.0%	$24.20	—	SPONSORED ADR	961214301
MANH	MANHATTAN ASSOCS INC	13,563	$711K	0.0%	$54.65	-2.4%	COM	562750109
COLB	COLUMBIA BKG SYS INC	17,873	$711K	0.0%	$23.49	+9.1%	COM	197236102
VUZI	VUZIX CORP	88,500	$708K	0.0%	$7.45	0.0%	Put	92921W300
VUZI	VUZIX CORP	88,500	$708K	0.0%	$7.45	0.0%	COM NEW	92921W300
—	MITEL NETWORKS CORP	97,830	$705K	0.0%	$8.71	—	COM	60671Q104
PSLV	SPROTT PHYSICAL SILVER TR	112,220	$705K	0.0%	$7.21	—	TR UNIT	85207K107
—	SIERRA WIRELESS INC	45,968	$705K	0.0%	$27.55	—	COM	826516106
—	FORUM ENERGY TECHNOLOGIES IN	32,266	$701K	0.0%	$25.07	—	COM	34984V100
SLGN	SILGAN HOLDINGS INC	14,116	$699K	0.0%	$24.97	+0.7%	COM	827048109
—	VOYA GLBL EQTY DIV & PREM OP	102,000	$699K	0.0%	$7.09	—	COM	92912T100
—	EBIX INC	11,690	$697K	0.0%	$54.51	—	COM NEW	278715206
URBN	URBAN OUTFITTERS INC	21,827	$689K	0.0%	$30.94	+9.0%	COM	917047102
—	REXNORD CORP NEW	31,023	$682K	0.0%	$21.35	—	COM	76169B102
SCHC	SCHWAB STRATEGIC TR	23,149	$678K	0.0%	$27.74	—	INTL SCEQT ETF	808524888
—	NORTHWEST NAT GAS CO	11,825	$678K	0.0%	$46.68	—	COM	667655104
BIO	BIO RAD LABS INC	3,903	$677K	0.0%	$137.13	+24.3%	CL A	090572207
—	LSC COMMUNICATIONS INC	32,604	$673K	0.0%	$20.64	—	COM	50218P107
HTO	SJW GROUP	12,514	$672K	0.0%	$42.27	+19.5%	COM	784305104
OSUR	ORASURE TECHNOLOGIES INC	79,642	$671K	0.0%	$6.37	+29.5%	COM	68554V108
—	OCH ZIFF CAP MGMT GROUP	222,000	$666K	0.0%	$7.04	—	CL A	67551U105
—	ENBRIDGE ENERGY MANAGEMENT L	26,621	$665K	0.0%	$30.94	—	SHS UNITS LLI	29250X103
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,444	$660K	0.0%	$28.08	+2.4%	CL A	099502106
SSO	PROSHARES TR	9,000	$660K	0.0%	$72.72	—	Put	74347R107
ATR	APTARGROUP INC	9,020	$660K	0.0%	$67.93	-3.0%	COM	038336103
CPRT	COPART INC	12,048	$659K	0.0%	$4.59	+47.9%	COM	217204106
—	STAMPS COM INC	6,203	$658K	0.0%	$102.54	—	COM NEW	852857200
—	ENDO INTL PLC	41,035	$658K	0.0%	$62.21	—	SHS	G30401106
FAF	FIRST AMERN FINL CORP	17,401	$656K	0.0%	$27.17	+4.1%	COM	31847R102
SNN	SMITH & NEPHEW PLC	23,026	$656K	0.0%	$35.22	—	SPDN ADR NEW	83175M205
—	ORBOTECH LTD	20,686	$655K	0.0%	$22.19	—	ORD	M75253100
VIOO	VANGUARD ADMIRAL FDS INC	5,359	$652K	0.0%	$121.66	—	SMLLCP 600 IDX	921932828
—	SPDR SERIES TRUST	15,500	$650K	0.0%	$39.52	—	Put	78464A730
—	CLAYMORE EXCHANGE TRD FD TR	25,598	$644K	0.0%	$25.76	—	GUG BLT2018 HY	18383M381
—	STUDENT TRANSN INC	112,243	$641K	0.0%	$6.10	—	COM	86388A108
SSO	PROSHARES TR	8,700	$637K	0.0%	$72.72	—	PSHS ULT S&P 500	74347R107
—	TAUBMAN CTRS INC	8,700	$632K	0.0%	$74.28	—	Call	876664103
CASY	CASEYS GEN STORES INC	5,239	$631K	0.0%	$92.35	+20.5%	COM	147528103
NEOG	NEOGEN CORP	9,978	$631K	0.0%	$18.83	+18.0%	COM	640491106
VALE	VALE S A	74,200	$630K	0.0%	$6.01	—	Put	91912E105
—	VANECK VECTORS ETF TR	19,100	$625K	0.0%	$32.72	—	OIL SVCS ETF	92189F718
VXUS	VANGUARD STAR FD	13,670	$621K	0.0%	$48.13	—	VG TL INTL STK F	921909768
ARCO	ARCOS DORADOS HOLDINGS INC	105,141	$620K	0.0%	$7.61	-33.5%	SHS CLASS -A -	G0457F107
PTC	PTC INC	12,743	$620K	0.0%	$34.29	+36.3%	COM	69370C100
WSBC	WESBANCO INC	15,458	$616K	0.0%	$31.50	+18.6%	COM	950810101
BMI	BADGER METER INC	16,994	$616K	0.0%	$26.06	+23.2%	COM	056525108
—	WORLD WRESTLING ENTMT INC	32,676	$614K	0.0%	$17.77	—	CL A	98156Q108
RELX	RELX PLC	35,214	$610K	0.0%	$18.22	—	SPONSORED ADR	759530108
CNA	CNA FINL CORP	15,943	$610K	0.0%	$16.84	+17.1%	COM	126117100
GIS	GENERAL MLS INC	10,000	$609K	0.0%	$36.53	+22.8%	Put	370334104
WSM	WILLIAMS SONOMA INC	11,070	$607K	0.0%	$22.01	-6.7%	COM	969904101
NAT	NORDIC AMERICAN TANKERS LIMI	70,635	$607K	0.0%	$12.27	-27.6%	COM	G65773106
—	MOMO INC	28,138	$606K	0.0%	$18.31	—	ADR	60879B107
HDV	ISHARES TR	7,537	$606K	0.0%	$78.36	—	CORE HIGH DV ETF	46429B663
—	BABCOCK & WILCOX ENTERPRIS I	37,730	$602K	0.0%	$14.97	—	COM	05614L100
—	CLAYMORE EXCHANGE TRD FD TR	24,893	$601K	0.0%	$25.21	—	GUG BUL 2020 HY	18383M365
UNFI	UNITED NAT FOODS INC	12,803	$601K	0.0%	$49.76	-9.8%	COM	911163103
—	CHINA LIFE INS CO LTD	41,473	$601K	0.0%	$25.87	—	SPON ADR REP H	16939P106
—	ROYAL BK SCOTLAND GROUP PLC	123,059	$597K	0.0%	$5.08	—	SPONS ADR 2 ORD	780097689
HCSG	HEALTHCARE SVCS GRP INC	15,344	$597K	0.0%	$35.06	+9.0%	COM	421906108
—	DTE ENERGY CO	11,700	$597K	0.0%	$51.03	—	UNIT 99/99/9999	233331883
—	SEASPAN CORP	66,418	$595K	0.0%	$19.29	—	SHS	Y75638109
—	STEELCASE INC	38,112	$593K	0.0%	$14.88	—	CL A	858155203
CFR	CULLEN FROST BANKERS INC	7,209	$593K	0.0%	$49.33	+24.9%	COM	229899109
—	NOBLE CORP PLC	94,767	$589K	0.0%	$14.84	—	SHS USD	G65431101
—	REALOGY HLDGS CORP	24,194	$585K	0.0%	$30.17	—	COM	75605Y106
USMV	ISHARES TR	13,140	$584K	0.0%	$42.58	—	MIN VOL USA ETF	46429B697
CF	CF INDS HLDGS INC	20,000	$579K	0.0%	$26.86	-21.5%	Call	125269100
OGE	OGE ENERGY CORP	18,258	$578K	0.0%	$31.84	-0.9%	COM	670837103
BDC	BELDEN INC	7,818	$578K	0.0%	$59.21	+16.9%	COM	077454106
—	UNIT CORP	23,703	$575K	0.0%	$45.17	—	COM	909218109
CHE	CHEMED CORP NEW	3,859	$575K	0.0%	$106.30	+33.7%	COM	16359R103
AIVI	WISDOMTREE TR	15,725	$571K	0.0%	$36.59	—	INTL DIV EX FINL	97717W786
CBRL	CRACKER BARREL OLD CTRY STOR	3,503	$570K	0.0%	$99.26	+3.3%	COM	22410J106
—	BANK AMER CORP	64,061	$570K	0.0%	$8.44	—	*W EXP 01/16/201	060505146
—	KAPSTONE PAPER & PACKAGING C	27,786	$567K	0.0%	$24.26	—	COM	48562P103
IDA	IDACORP INC	7,432	$566K	0.0%	$66.60	+15.7%	COM	451107106
—	ALPS ETF TR	45,766	$566K	0.0%	$13.96	—	ALERIAN MLP	00162Q866
KR	KROGER CO	17,500	$565K	0.0%	$22.00	+22.6%	Call	501044101
—	NAVISTAR INTL CORP NEW	18,276	$562K	0.0%	$25.50	—	COM	63934E108
PRLB	PROTO LABS INC	10,709	$558K	0.0%	$64.59	-18.8%	COM	743713109
XLRE	SELECT SECTOR SPDR TR	18,583	$558K	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
BTE	BAYTEX ENERGY CORP	130,000	$558K	0.0%	$10.83	-61.8%	Put	07317Q105
—	GRAMERCY PPTY TR	21,254	$557K	0.0%	$10.35	—	COM	385002100
SCHV	SCHWAB STRATEGIC TR	11,807	$557K	0.0%	$38.99	—	US LCAP VA ETF	808524409
—	NII HLDGS INC	327,000	$556K	0.0%	$4.36	—	COM PAR $0.001	62913F508
CORP	PIMCO ETF TR	5,410	$552K	0.0%	$101.14	—	INV GRD CRP BD	72201R817
SCHA	SCHWAB STRATEGIC TR	9,083	$549K	0.0%	$48.95	—	US SML CAP ETF	808524607
—	SEADRILL LIMITED	196,000	$547K	0.0%	$3.15	—	Call	G7945E105
TWLO	TWILIO INC	16,101	$546K	0.0%	$39.82	-5.9%	CL A	90138F102
—	SELECT INCOME REIT	22,284	$544K	0.0%	$26.40	—	COM SH BEN INT	81618T100
COTY	COTY INC	29,100	$544K	0.0%	$20.66	-12.0%	Put	222070203
RDN	RADIAN GROUP INC	37,312	$544K	0.0%	$11.07	+12.3%	COM	750236101
—	TREEHOUSE FOODS INC	7,839	$544K	0.0%	$82.50	—	COM	89469A104
ALKS	ALKERMES PLC	9,562	$543K	0.0%	$40.92	+30.7%	SHS	G01767105
—	AMERICAN CAMPUS CMNTYS INC	11,500	$542K	0.0%	$51.07	—	Call	024835100
—	PACWEST BANCORP DEL	10,550	$540K	0.0%	$43.73	—	COM	695263103
USFD	US FOODS HLDG CORP	23,635	$540K	0.0%	$24.01	-0.0%	COM	912008109
NYT	NEW YORK TIMES CO	41,500	$539K	0.0%	$12.15	-6.2%	CL A	650111107
—	PENNEY J C INC	56,724	$537K	0.0%	$6.94	—	COM	708160106
NEO	NEOGENOMICS INC	59,953	$536K	0.0%	$3.57	+140.0%	COM NEW	64049M209
—	ANGLOGOLD ASHANTI LTD	48,980	$536K	0.0%	$13.31	—	SPONSORED ADR	035128206
—	TALLGRASS ENERGY GP LP	22,032	$533K	0.0%	$24.19	—	SHS CL A	874696107
—	COMPANHIA BRASILEIRA DE DIST	33,393	$532K	0.0%	$39.18	—	SPN ADR PFD CL A	20440T201
C	CITIGROUP INC	9,400	$530K	0.0%	$36.19	+12.3%	Call	172967424
MFG	MIZUHO FINL GROUP INC	146,650	$528K	0.0%	$3.61	—	SPONSORED ADR	60687Y109
ESBA	EMPIRE ST RLTY OP L P	26,163	$526K	0.0%	$14.08	—	UNIT LTD PRTNSP	292102100
—	SERVICESOURCE INTL INC	88,564	$525K	0.0%	$4.61	—	COM	81763U100
DB	DEUTSCHE BANK AG	32,800	$518K	0.0%	$11.98	+1.4%	Put	D18190898
ET	ENERGY TRANSFER EQUITY L P	30,200	$514K	0.0%	$15.92	—	Call	29273V100
—	UMPQUA HLDGS CORP	28,888	$513K	0.0%	$16.04	—	COM	904214103
—	DIAMOND OFFSHORE DRILLING IN	28,458	$513K	0.0%	$26.19	—	COM	25271C102
—	MONMOUTH REAL ESTATE INVT CO	36,302	$509K	0.0%	$12.97	—	CL A	609720107
JKS	JINKOSOLAR HLDG CO LTD	35,858	$507K	0.0%	$17.46	—	SPONSORED ADR	47759T100
GWRS	GLOBAL WTR RES INC	59,485	$503K	0.0%	$5.70	+13.1%	COM	379463102
BALL	BALL CORP	6,700	$503K	0.0%	$29.68	+18.1%	Call	058498106
QUAL	ISHARES TR	7,375	$502K	0.0%	$67.98	—	USA QUALITY FCTR	46432F339
—	TEAM INC	14,575	$500K	0.0%	$33.39	—	COM	878155100
DES	WISDOMTREE TR	6,231	$499K	0.0%	$69.18	—	SMALLCAP DIVID	97717W604
BLMN	BLOOMIN BRANDS INC	26,752	$497K	0.0%	$17.30	-17.3%	COM	094235108
VBK	VANGUARD INDEX FDS	3,731	$496K	0.0%	$124.08	—	SML CP GRW ETF	922908595
HLX	HELIX ENERGY SOLUTIONS GRP I	47,446	$496K	0.0%	$11.61	-16.9%	COM	42330P107
—	DDR CORP	32,432	$494K	0.0%	$15.82	—	COM	23317H102
—	NUANCE COMMUNICATIONS INC	30,444	$494K	0.0%	$18.68	—	COM	67020Y100
SIMO	SILICON MOTION TECHNOLOGY CO	10,720	$493K	0.0%	$48.64	—	SPONSORED ADR	82706C108
OMAB	GRUPO AEROPORTUARIO CTR NORT	13,045	$492K	0.0%	$46.95	—	SPON ADR	400501102
—	NUVEEN AMT FREE MUN CR INC F	34,721	$487K	0.0%	$16.23	—	COM	67071L106
GFI	GOLD FIELDS LTD NEW	158,606	$487K	0.0%	$3.93	—	SPONSORED ADR	38059T106
KMPR	KEMPER CORP DEL	11,878	$487K	0.0%	$36.92	+9.6%	COM	488401100
—	IMPAX LABORATORIES INC	33,586	$485K	0.0%	$31.29	—	COM	45256B101
MPT	MEDICAL PPTYS TRUST INC	40,549	$484K	0.0%	$12.39	—	COM	58463J304
IGRO	ISHARES TR	10,265	$483K	0.0%	$47.05	—	INTL DIV GRWTH	46435G524
ROL	ROLLINS INC	15,049	$483K	0.0%	$10.94	+13.3%	COM	775711104
—	AMTRUST FINL SVCS INC	18,949	$481K	0.0%	$25.48	—	COM	032359309
—	GENERAL CABLE CORP DEL NEW	25,508	$479K	0.0%	$14.02	—	COM	369300108
SUN	SUNOCO LP	19,822	$478K	0.0%	$38.67	—	COM U REP LP	86765K109
SUN	SUNOCO LP	19,800	$477K	0.0%	$38.67	—	Put	86765K109
—	RETAIL PPTYS AMER INC	31,182	$476K	0.0%	$16.20	—	CL A	76131V202
FHI	FEDERATED INVS INC PA	17,235	$475K	0.0%	$17.48	+5.0%	CL B	314211103
DB	DEUTSCHE BANK AG	30,000	$474K	0.0%	$11.98	+1.4%	Call	D18190898
—	KITE PHARMA INC	9,262	$472K	0.0%	$50.40	—	COM	49803L109
MEI	METHODE ELECTRS INC	12,767	$471K	0.0%	$21.74	+38.9%	COM	591520200
PSO	PEARSON PLC	47,599	$470K	0.0%	$11.71	—	SPONSORED ADR	705015105
—	CAPITAL BK FINL CORP	13,116	$470K	0.0%	$32.49	—	CL A COM	139794101
RDOG	ALPS ETF TR	11,412	$470K	0.0%	$41.35	—	C&S GLOBL ETF	00162Q106
—	LIFELOCK INC	19,724	$469K	0.0%	$14.42	—	COM	53224V100
TU	TELUS CORP	15,000	$468K	0.0%	$17.50	-8.9%	Call	87971M103
NEU	NEWMARKET CORP	1,113	$466K	0.0%	$316.32	+9.0%	COM	651587107
—	COLUMBIA PPTY TR INC	22,145	$466K	0.0%	$22.65	—	COM NEW	198287203
AEIS	ADVANCED ENERGY INDS	8,394	$463K	0.0%	$28.74	+74.8%	COM	007973100
TWLO	TWILIO INC	13,500	$458K	0.0%	$39.82	-5.9%	Put	90138F102
EUFN	ISHARES	25,379	$456K	0.0%	$22.62	—	MSCI EURO FL ETF	464289180
FLTR	VANECK VECTORS ETF TR	18,160	$454K	0.0%	$24.83	—	INVT GRADE FLTG	92189F486
—	SIBANYE GOLD LTD	54,712	$454K	0.0%	$12.97	—	SPONSORED ADR	825724206
CRL	CHARLES RIV LABS INTL INC	6,366	$453K	0.0%	$80.92	-6.1%	COM	159864107
CPA	COPA HOLDINGS SA	5,088	$453K	0.0%	$57.22	+22.4%	CL A	P31076105
VTR	VENTAS INC	7,500	$453K	0.0%	$45.39	-6.2%	Call	92276F100
NMR	NOMURA HLDGS INC	82,396	$451K	0.0%	$4.95	—	SPONSORED ADR	65535H208
FSS	FEDERAL SIGNAL CORP	28,333	$448K	0.0%	$13.13	+0.5%	COM	313855108
—	WEATHERFORD INTL PLC	87,332	$446K	0.0%	$11.66	—	ORD SHS	G48833100
TELFY	TELEFONICA S A	53,681	$445K	0.0%	$12.05	—	SPONSORED ADR	879382208
—	THERAPEUTICSMD INC	74,719	$444K	0.0%	$7.82	—	COM	88338N107
—	BGC PARTNERS INC	45,320	$443K	0.0%	$8.98	—	CL A	05541T101
—	WALTER INVT MGMT CORP	77,784	$443K	0.0%	$16.11	—	COM	93317W102
—	DELEK US HLDGS INC	21,962	$441K	0.0%	$29.01	—	COM	246647101
SATS	ECHOSTAR CORP	8,643	$441K	0.0%	$33.61	+18.2%	CL A	278768106
—	NATIONAL INSTRS CORP	14,979	$440K	0.0%	$28.84	—	COM	636518102
SCI	SERVICE CORP INTL	16,138	$436K	0.0%	$18.71	+42.5%	COM	817565104
SUSA	ISHARES TR	4,800	$436K	0.0%	$72.04	—	USA ESG SLCT ETF	464288802
—	HESKA CORP	6,591	$435K	0.0%	$48.43	—	COM RESTRC NEW	42805E306
PIPR	PIPER JAFFRAY COS	5,950	$434K	0.0%	$38.52	+63.9%	COM	724078100
IBOC	INTERNATIONAL BANCSHARES COR	11,101	$433K	0.0%	$21.32	+31.5%	COM	459044103
HE	HAWAIIAN ELEC INDUSTRIES	14,014	$431K	0.0%	$32.59	-6.5%	COM	419870100
—	QUALITY SYS INC	32,762	$430K	0.0%	$16.88	—	COM	747582104
BTE	BAYTEX ENERGY CORP	100,000	$429K	0.0%	$10.83	-61.8%	Call	07317Q105
JBSS	SANFILIPPO JOHN B & SON INC	6,732	$429K	0.0%	$56.42	+8.9%	COM	800422107
—	CLOVIS ONCOLOGY INC	12,502	$428K	0.0%	$38.10	—	COM	189464100
—	CEMPRA INC	65,390	$426K	0.0%	$11.99	—	COM	15130J109
JKS	JINKOSOLAR HLDG CO LTD	30,000	$424K	0.0%	$17.46	—	Put	47759T100
DON	WISDOMTREE TR	4,524	$423K	0.0%	$86.63	—	MIDCAP DIVI FD	97717W505
VIPS	VIPSHOP HLDGS LTD	37,340	$419K	0.0%	$28.72	—	SPONSORED ADR	92763W103
—	DIGITALGLOBE INC	13,009	$417K	0.0%	$20.01	—	COM NEW	25389M877
—	CHEMICAL FINL CORP	8,023	$416K	0.0%	$40.22	—	COM	163731102
AROC	ARCHROCK INC	30,826	$415K	0.0%	$7.77	+0.4%	COM	03957W106
SHO	SUNSTONE HOTEL INVS INC NEW	28,533	$414K	0.0%	$12.79	—	COM	867892101
GPRO	GOPRO INC	41,400	$413K	0.0%	$13.70	-16.3%	Call	38268T103
BZH	BEAZER HOMES USA INC	30,467	$411K	0.0%	$8.87	+39.3%	COM NEW	07556Q881
TBT	PROSHARES TR	10,115	$410K	0.0%	$49.72	—	PSHS ULTSH 20YRS	74347B201
—	NEVRO CORP	5,372	$408K	0.0%	$69.53	—	COM	64157F103
—	REALPAGE INC	14,160	$405K	0.0%	$25.71	—	COM	75606N109
—	NEUSTAR INC	16,637	$405K	0.0%	$26.02	—	CL A	64126X201
—	QEP RES INC	20,500	$403K	0.0%	$19.01	—	Call	74733V100
DLX	DELUXE CORP	5,963	$403K	0.0%	$26.67	+71.0%	COM	248019101
—	NAVISTAR INTL CORP NEW	13,000	$400K	0.0%	$25.50	—	Put	63934E108
—	AVON PRODS INC	74,498	$399K	0.0%	$12.29	—	COM	054303102
UE	URBAN EDGE PPTYS	14,672	$398K	0.0%	$24.72	—	COM	91704F104
—	MANITOWOC FOODSERVICE INC	22,445	$398K	0.0%	$15.94	—	COM	563568104
—	ENEL AMERICAS S A	49,825	$398K	0.0%	$13.19	—	SPONSORED ADR	29274F104
—	SOUTHWESTERN ENERGY CO	35,000	$397K	0.0%	$9.06	—	Call	845467109
KEYS	KEYSIGHT TECHNOLOGIES INC	10,744	$397K	0.0%	$32.19	+7.1%	COM	49338L103
FDP	FRESH DEL MONTE PRODUCE INC	6,380	$396K	0.0%	$40.44	+26.6%	ORD	G36738105
—	GRACE W R & CO DEL NEW	6,049	$396K	0.0%	$86.01	—	COM	38388F108
—	VIRNETX HLDG CORP	125,000	$394K	0.0%	$4.07	—	COM	92823T108
—	VIRNETX HLDG CORP	125,000	$394K	0.0%	$4.07	—	Put	92823T108
EPP	ISHARES	9,550	$392K	0.0%	$42.90	—	MSCI PAC JP ETF	464286665
ISTB	ISHARES TR	7,825	$391K	0.0%	$83.43	—	CORE ST USDB ETF	46432F859
—	CHINA UNICOM (HONG KONG) LTD	32,477	$390K	0.0%	$14.69	—	SPONSORED ADR	16945R104
BTG	B2GOLD CORP	160,300	$388K	0.0%	$1.79	+10.7%	Call	11777Q209
—	HALYARD HEALTH INC	10,454	$388K	0.0%	$43.22	—	COM	40650V100
—	TEXAS PAC LD TR	1,301	$387K	0.0%	$148.82	—	SUB CTF PROP I T	882610108
—	JOY GLOBAL INC	13,736	$385K	0.0%	$22.61	—	COM	481165108
ERIC	ERICSSON	75,266	$385K	0.0%	$9.18	—	ADR B SEK 10	294821608
IHE	ISHARES TR	2,753	$385K	0.0%	$158.56	—	U.S. PHARMA ETF	464288836
LOPE	GRAND CANYON ED INC	6,730	$384K	0.0%	$44.08	+16.0%	COM	38526M106
—	MERIDIAN BANCORP INC MD	21,634	$384K	0.0%	$11.42	—	COM	58958U103
GPI	GROUP 1 AUTOMOTIVE INC	5,252	$381K	0.0%	$82.36	-16.6%	COM	398905109
BAK	BRASKEM S A	23,300	$380K	0.0%	$15.39	—	SP ADR PFD A	105532105
PRI	PRIMERICA INC	5,362	$379K	0.0%	$52.69	+20.7%	COM	74164M108
COP	CONOCOPHILLIPS	7,790	$378K	0.0%	$40.75	-14.7%	Call	20825C104
FUL	FULLER H B CO	8,054	$378K	0.0%	$37.35	+10.5%	COM	359694106
UMBF	UMB FINL CORP	4,973	$378K	0.0%	$53.59	+29.7%	COM	902788108
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,000	$377K	0.0%	$50.80	—	Call	881624209
—	HUANENG PWR INTL INC	15,121	$377K	0.0%	$37.08	—	SPON ADR H SHS	443304100
ODFL	OLD DOMINION FGHT LINES INC	4,320	$377K	0.0%	$19.47	+32.4%	COM	679580100
—	ADVAXIS INC	45,410	$377K	0.0%	$10.49	—	COM NEW	007624208
—	CARLYLE GROUP L P	24,051	$374K	0.0%	$21.47	—	COM UTS LTD PTN	14309L102
—	BRIGGS & STRATTON CORP	17,818	$370K	0.0%	$17.42	—	COM	109043109
—	AMERICAN MIDSTREAM PARTNERS	25,000	$369K	0.0%	$7.76	—	COM UNITS	02752P100
HIMX	HIMAX TECHNOLOGIES INC	50,000	$369K	0.0%	$8.22	—	Call	43289P106
—	PENN WEST PETE LTD NEW	211,591	$368K	0.0%	$10.56	—	COM	707887105
—	WESTERN ASST MNGD MUN FD INC	27,500	$366K	0.0%	$14.36	—	COM	95766M105
ING	ING GROEP N V	26,996	$366K	0.0%	$13.31	—	SPONSORED ADR	456837103
—	WADDELL & REED FINL INC	18,608	$363K	0.0%	$33.90	—	CL A	930059100
—	CHINA TELECOM CORP LTD	7,437	$363K	0.0%	$50.57	—	SPON ADR H SHS	169426103
SAIA	SAIA INC	8,658	$362K	0.0%	$32.81	+17.9%	COM	78709Y105
—	LUXOTTICA GROUP S P A	6,898	$360K	0.0%	$62.69	—	SPONSORED ADR	55068R202
—	CRANE CO	4,889	$360K	0.0%	$61.30	—	COM	224399105
—	KELLOGG CO	5,000	$360K	0.0%	$42.78	+17.0%	Put	487836108
—	APPLIED GENETIC TECHNOL CORP	39,251	$360K	0.0%	$14.85	—	COM	03820J100
—	IHS MARKIT LTD	10,000	$359K	0.0%	$37.56	—	Call	G47567105
—	ANIXTER INTL INC	4,585	$359K	0.0%	$62.03	—	COM	035290105
TTI	TETRA TECHNOLOGIES INC DEL	65,917	$358K	0.0%	$7.30	-25.8%	COM	88162F105
—	AMERICAN NATL INS CO	2,962	$357K	0.0%	$105.71	—	COM	028591105
ESRT	EMPIRE ST RLTY TR INC	17,660	$356K	0.0%	$18.22	—	CL A	292104106
AIT	APPLIED INDL TECHNOLOGIES IN	5,957	$356K	0.0%	$35.79	+32.7%	COM	03820C105
TDTT	FLEXSHARES TR	14,402	$356K	0.0%	$24.85	—	IBOXX 3R TARGT	33939L506
SGI	TEMPUR SEALY INTL INC	5,607	$355K	0.0%	$14.83	+0.7%	COM	88023U101
DAKT	DAKTRONICS INC	34,312	$353K	0.0%	$9.92	-13.7%	COM	234264109
DWX	SPDR INDEX SHS FDS	9,877	$353K	0.0%	$38.82	—	S&P INTL ETF	78463X772
—	SPECTRUM PHARMACEUTICALS INC	90,000	$352K	0.0%	$8.21	—	COM	84763A108
CUK	CARNIVAL PLC	6,900	$352K	0.0%	$55.81	—	Put	14365C103
—	VECTOR GROUP LTD	16,501	$352K	0.0%	$19.81	—	COM	92240M108
NOK	NOKIA CORP	81,800	$352K	0.0%	$5.52	—	SPONSORED ADR	654902204
—	NUVASIVE INC	5,420	$352K	0.0%	$35.41	—	COM	670704105
PLAY	DAVE & BUSTERS ENTMT INC	7,480	$350K	0.0%	$43.16	+7.6%	COM	238337109
—	AQUINOX PHARMACEUTICALS INC	25,126	$350K	0.0%	$13.22	—	COM	03842B101
—	GABELLI EQUITY TR INC	62,047	$349K	0.0%	$6.57	—	COM	362397101
—	U S G CORP	12,059	$345K	0.0%	$26.82	—	COM NEW	903293405
—	DST SYS INC DEL	3,344	$345K	0.0%	$101.65	—	COM	233326107
WBS	WEBSTER FINL CORP CONN	6,947	$345K	0.0%	$34.45	+33.3%	COM	947890109
—	STUDENT TRANSN INC	60,000	$343K	0.0%	$6.10	—	Call	86388A108
FBIZ	FIRST BUS FINL SVCS INC WIS	15,668	$343K	0.0%	$16.07	+8.0%	COM	319390100
PSK	SPDR SERIES TRUST	7,984	$342K	0.0%	$44.66	—	WELLS FG PFD ETF	78464A292
LPX	LOUISIANA PAC CORP	17,697	$342K	0.0%	$16.97	+12.4%	COM	546347105
—	REGIS CORP MINN	25,250	$341K	0.0%	$15.21	—	COM	758932107
VYGR	VOYAGER THERAPEUTICS INC	27,293	$340K	0.0%	$12.17	—	COM	92915B106
—	H & E EQUIPMENT SERVICES INC	18,325	$338K	0.0%	$17.80	—	COM	404030108
—	SEAGATE TECHNOLOGY PLC	8,400	$337K	0.0%	$35.84	—	Put	G7945M107
ILF	ISHARES TR	11,997	$337K	0.0%	$35.48	—	LATN AMER 40 ETF	464287390
ENB	ENBRIDGE INC	8,000	$336K	0.0%	$23.56	+5.0%	Put	29250N105
—	ROCKWELL MED INC	51,700	$336K	0.0%	$8.29	—	COM	774374102
—	SNYDERS-LANCE INC	9,024	$336K	0.0%	$32.70	—	COM	833551104
—	ROCKWELL MED INC	51,700	$336K	0.0%	$8.29	—	Put	774374102
KBR	KBR INC	19,996	$335K	0.0%	$14.76	-4.9%	COM	48242W106
MBWM	MERCANTILE BANK CORP	10,200	$335K	0.0%	$11.84	+87.6%	COM	587376104
—	POWERSHARES ETF TRUST	7,987	$335K	0.0%	$40.74	—	DWA MOMENTUM PTF	73935X153
H	HYATT HOTELS CORP	6,515	$334K	0.0%	$50.92	+0.5%	COM CL A	448579102
KMT	KENNAMETAL INC	9,666	$334K	0.0%	$21.14	+15.9%	COM	489170100
—	WEATHERFORD INTL PLC	65,000	$332K	0.0%	$11.66	—	Call	G48833100
CTRA	CABOT OIL & GAS CORP	15,000	$332K	0.0%	$17.58	-6.7%	Call	127097103
—	PENNEY J C INC	35,100	$332K	0.0%	$6.94	—	Put	708160106
AGX	ARGAN INC	5,468	$331K	0.0%	$49.18	+0.8%	COM	04010E109
WAL	WESTERN ALLIANCE BANCORP	7,068	$330K	0.0%	$23.80	+56.9%	COM	957638109
—	SEMICONDUCTOR MFG INTL CORP	49,140	$329K	0.0%	$6.70	—	SPONSORED ADR	81663N206
SHV	ISHARES TR	2,986	$329K	0.0%	$110.35	—	SHRT TRS BD ETF	464288679
—	SUCAMPO PHARMACEUTICALS INC	20,160	$328K	0.0%	$14.94	—	CL A	864909106
EZU	ISHARES	10,000	$328K	0.0%	$34.31	—	MSCI EURZONE ETF	464286608
—	ACXIOM CORP	12,379	$328K	0.0%	$21.24	—	COM	005125109
NGVT	INGEVITY CORP	6,255	$327K	0.0%	$37.24	+28.8%	COM	45688C107
—	BIOSPECIFICS TECHNOLOGIES CO	6,573	$325K	0.0%	$43.41	—	COM	090931106
EMB	ISHARES TR	2,976	$325K	0.0%	$110.44	—	JP MOR EM MK ETF	464288281
—	STATOIL ASA	18,665	$325K	0.0%	$16.65	—	SPONSORED ADR	85771P102
—	CENTRAL SECS CORP	15,124	$324K	0.0%	$21.10	—	COM	155123102
FNB	FNB CORP PA	21,026	$321K	0.0%	$8.18	+22.2%	COM	302520101
—	CONSOL ENERGY INC	15,579	$321K	0.0%	$21.16	—	COM	20854P109
EWC	ISHARES	12,287	$319K	0.0%	$25.91	—	MSCI CDA ETF	464286509
TTEK	TETRA TECH INC NEW	7,439	$319K	0.0%	$5.38	+50.1%	COM	88162G103
—	INTERCONTINENTAL HOTELS GROU	7,677	$317K	0.0%	$37.54	—	SPON ADR NW 2016	45857P608
ROG	ROGERS CORP	4,258	$317K	0.0%	$61.18	+10.7%	COM	775133101
MAT	MATTEL INC	10,000	$316K	0.0%	$31.63	-3.9%	Call	577081102
—	LEGG MASON INC	9,901	$316K	0.0%	$46.63	—	COM	524901105
MTRX	MATRIX SVC CO	15,064	$314K	0.0%	$20.90	-4.8%	COM	576853105
—	INVENSENSE INC	41,060	$314K	0.0%	$9.10	—	COM	46123D205
IONS	IONIS PHARMACEUTICALS INC	7,142	$313K	0.0%	$50.09	-21.0%	COM	462222100
PRAA	PRA GROUP INC	8,721	$313K	0.0%	$44.49	-23.4%	COM	69354N106
PATK	PATRICK INDS INC	4,374	$312K	0.0%	$15.28	+71.3%	COM	703343103
NVR	NVR INC	195	$311K	0.0%	$1252.63	+27.5%	COM	62944T105
EXLS	EXLSERVICE HOLDINGS INC	6,549	$311K	0.0%	$7.75	+23.4%	COM	302081104
TBI	TRUEBLUE INC	14,824	$310K	0.0%	$21.20	-0.6%	COM	89785X101
—	RYDEX ETF TRUST	5,452	$310K	0.0%	$44.33	—	GUG S&P500 PU VA	78355W304
—	HERTZ GLOBAL HLDGS INC	12,335	$310K	0.0%	$30.14	—	COM	42806J106
GNW	GENWORTH FINL INC	71,901	$307K	0.0%	$5.94	-25.9%	COM CL A	37247D106
—	GABELLI DIVD & INCOME TR	15,731	$307K	0.0%	$19.26	—	COM	36242H104
VAC	MARRIOTT VACATIONS WRLDWDE C	3,942	$306K	0.0%	$73.75	+2.1%	COM	57164Y107
LOCO	EL POLLO LOCO HLDGS INC	24,195	$305K	0.0%	$12.96	-4.6%	COM	268603107
WABC	WESTAMERICA BANCORPORATION	4,877	$303K	0.0%	$33.10	+28.4%	COM	957090103
—	PIMCO MUN INCOME FD II	25,000	$302K	0.0%	$11.81	—	COM	72200W106
—	GOVERNMENT PPTYS INCOME TR	16,016	$301K	0.0%	$24.35	—	COM SHS BEN INT	38376A103
EXP	EAGLE MATERIALS INC	3,095	$301K	0.0%	$70.52	+21.9%	COM	26969P108
QUAD	QUAD / GRAPHICS INC	10,706	$301K	0.0%	$11.99	+115.8%	COM CL A	747301109
WEYS	WEYCO GROUP INC	10,444	$300K	0.0%	$24.12	+16.2%	COM	962149100
—	BT GROUP PLC	13,307	$300K	0.0%	$32.38	—	ADR	05577E101
—	YAMANA GOLD INC	100,000	$299K	0.0%	$8.07	—	Put	98462Y100
STM	STMICROELECTRONICS N V	29,232	$298K	0.0%	$6.84	—	NY REGISTRY	861012102
—	FINANCIAL ENGINES INC	8,535	$297K	0.0%	$35.16	—	COM	317485100
—	COUSINS PPTYS INC	37,528	$297K	0.0%	$9.77	—	COM	222795106
—	CHICOS FAS INC	19,245	$295K	0.0%	$11.53	—	COM	168615102
HOPE	HOPE BANCORP INC	14,849	$295K	0.0%	$16.20	+16.7%	COM	43940T109
HWC	HANCOCK HLDG CO	7,117	$295K	0.0%	$28.98	+31.2%	COM	410120109
IXC	ISHARES TR	8,633	$295K	0.0%	$33.24	—	GLOBAL ENERG ETF	464287341
VC	VISTEON CORP	3,741	$294K	0.0%	$55.54	+34.6%	COM NEW	92839U206
—	VIACOM INC NEW	7,050	$293K	0.0%	$44.93	—	CL A	92553P102
ABM	ABM INDS INC	6,645	$292K	0.0%	$24.28	+39.5%	COM	000957100
HOMB	HOME BANCSHARES INC	11,212	$290K	0.0%	$20.65	+17.5%	COM	436893200
HURC	HURCO COMPANIES INC	8,900	$290K	0.0%	$29.34	+1.6%	COM	447324104
HCKT	HACKETT GROUP INC	16,283	$290K	0.0%	$14.45	+17.1%	COM	404609109
MCS	MARCUS CORP	9,608	$289K	0.0%	$17.32	+63.2%	COM	566330106
—	MITEL NETWORKS CORP	40,000	$288K	0.0%	$8.71	—	Call	60671Q104
—	CEB INC	4,881	$288K	0.0%	$70.48	—	COM	125134106
LOGI	LOGITECH INTL S A	11,763	$288K	0.0%	$12.59	+65.1%	SHS	H50430232
—	BLACKROCK MUNIASSETS FD INC	21,340	$286K	0.0%	$14.38	—	COM	09254J102
—	POWERSHARES ETF TR II	6,309	$285K	0.0%	$33.08	—	KBW BK PORT	73937B746
GMED	GLOBUS MED INC	13,163	$285K	0.0%	$22.28	+2.0%	CL A	379577208
—	PIMCO CORPORATE & INCOME OPP	20,136	$284K	0.0%	$15.29	—	COM	72201B101
—	CALAMOS GBL DYN INCOME FUND	40,000	$284K	0.0%	$7.50	—	COM	12811L107
—	CONFORMIS INC	31,419	$283K	0.0%	$9.93	—	COM	20717E101
CTRE	CARETRUST REIT INC	19,958	$283K	0.0%	$14.13	—	COM	14174T107
UTL	UNITIL CORP	6,646	$282K	0.0%	$39.54	+5.6%	COM	913259107
KYOCY	KYOCERA CORP	5,818	$282K	0.0%	$46.04	—	ADR	501556203
FSP	FRANKLIN STREET PPTYS CORP	22,422	$281K	0.0%	$12.68	—	COM	35471R106
CNMD	CONMED CORP	6,459	$281K	0.0%	$38.19	+1.4%	COM	207410101
IDU	ISHARES TR	2,397	$281K	0.0%	$126.85	—	U.S. UTILITS ETF	464287697
WST	WEST PHARMACEUTICAL SVSC INC	3,454	$280K	0.0%	$57.24	+33.0%	COM	955306105
SCHL	SCHOLASTIC CORP	6,370	$280K	0.0%	$31.87	+10.0%	COM	807066105
—	ASIA PAC FD INC	27,208	$279K	0.0%	$10.11	—	COM	044901106
NWBI	NORTHWEST BANCSHARES INC MD	15,316	$279K	0.0%	$7.03	+44.4%	COM	667340103
OLED	UNIVERSAL DISPLAY CORP	5,060	$277K	0.0%	$51.88	+0.4%	COM	91347P105
—	ROADRUNNER TRNSN SVCS HLDG I	27,650	$277K	0.0%	$9.44	—	COM	76973Q105
IMAX	IMAX CORP	8,649	$276K	0.0%	$28.53	+9.5%	COM	45245E109
—	HEALTHCARE RLTY TR	9,280	$273K	0.0%	$31.95	—	COM	421946104
GIL	GILDAN ACTIVEWEAR INC	10,000	$272K	0.0%	$23.08	-0.2%	Put	375916103
—	DNP SELECT INCOME FD	27,049	$272K	0.0%	$10.58	—	COM	23325P104
DSI	ISHARES TR	3,335	$272K	0.0%	$77.15	—	MSCI KLD400 SOC	464288570
—	SCHNITZER STL INDS	9,772	$272K	0.0%	$19.20	—	CL A	806882106
—	AMERIGAS PARTNERS L P	6,049	$271K	0.0%	$42.11	—	UNIT L P INT	030975106
ORA	ORMAT TECHNOLOGIES INC	5,613	$268K	0.0%	$43.07	+6.0%	COM	686688102
—	FORTRESS TRANS INFRST INVS L	20,000	$268K	0.0%	$10.50	—	COM REP LTD LIAB	34960P101
ETD	ETHAN ALLEN INTERIORS INC	7,721	$266K	0.0%	$15.15	+22.6%	COM	297602104
—	NUVEEN MUN VALUE FD INC	28,079	$266K	0.0%	$10.43	—	COM	670928100
CACI	CACI INTL INC	2,059	$266K	0.0%	$80.83	+42.9%	CL A	127190304
—	CARA THERAPEUTICS INC	29,505	$266K	0.0%	$9.03	—	COM	140755109
CAKE	CHEESECAKE FACTORY INC	4,469	$264K	0.0%	$39.63	+17.3%	COM	163072101
—	IAC INTERACTIVECORP	3,891	$262K	0.0%	$55.62	—	COM	44919P508
BSM	BLACK STONE MINERALS L P	14,000	$261K	0.0%	$14.02	—	COM UNIT	09225M101
DGII	DIGI INTL INC	19,483	$261K	0.0%	$11.22	+9.2%	COM	253798102
KWR	QUAKER CHEM CORP	2,035	$260K	0.0%	$79.49	+48.0%	COM	747316107
—	SERVICEMASTER GLOBAL HLDGS I	6,762	$259K	0.0%	$37.81	—	COM	81761R109
UPLD	UPLAND SOFTWARE INC	27,163	$256K	0.0%	$8.78	0.0%	COM	91544A109
IGV	ISHARES TR	2,294	$256K	0.0%	$113.50	—	NA TEC-SFTWR ETF	464287515
GHC	GRAHAM HLDGS CO	521	$255K	0.0%	$375.12	+18.5%	COM	384637104
—	TECH DATA CORP	2,990	$254K	0.0%	$68.61	—	COM	878237106
PBH	PRESTIGE BRANDS HLDGS INC	5,338	$254K	0.0%	$39.58	+21.9%	COM	74112D101
—	INPHI CORP	5,568	$252K	0.0%	$31.24	—	COM	45772F107
—	POINTS INTL LTD	36,830	$252K	0.0%	$9.14	—	COM NEW	730843208
SCHP	SCHWAB STRATEGIC TR	4,525	$251K	0.0%	$54.88	—	US TIPS ETF	808524870
—	MARINE HARVEST ASA	14,041	$251K	0.0%	$17.44	—	SPONSORED ADR	56824R205
VFH	VANGUARD WORLD FDS	4,374	$250K	0.0%	$50.31	—	FINANCIALS ETF	92204A405
—	BLUCORA INC	17,595	$250K	0.0%	$7.03	—	COM	095229100
BDN	BRANDYWINE RLTY TR	16,250	$249K	0.0%	$16.68	—	SH BEN INT NEW	105368203
—	ORBITAL ATK INC	2,921	$249K	0.0%	$82.83	—	COM	68557N103
SPSC	SPS COMM INC	3,604	$249K	0.0%	$28.53	+19.8%	COM	78463M107
EPI	WISDOMTREE TR	12,282	$249K	0.0%	$20.13	—	INDIA ERNGS FD	97717W422
—	JPMORGAN CHASE & CO	6,481	$249K	0.0%	$24.69	—	*W EXP 10/28/201	46634E114
TRAK	PARK CITY GROUP INC	17,000	$248K	0.0%	$13.57	0.0%	COM NEW	700215304
TRAK	PARK CITY GROUP INC	17,000	$248K	0.0%	$13.57	0.0%	Put	700215304
BOX	BOX INC	16,200	$247K	0.0%	$11.82	+25.2%	Put	10316T104
FISI	FINANCIAL INSTNS INC	8,012	$246K	0.0%	$15.12	+32.5%	COM	317585404
BOOT	BOOT BARN HLDGS INC	15,538	$246K	0.0%	$9.03	+49.1%	COM	099406100
—	PROSHARES TR	15,625	$246K	0.0%	$21.81	—	PSHS ULSHT SP500	74347B300
VHT	VANGUARD WORLD FDS	1,935	$246K	0.0%	$113.30	—	HEALTH CAR ETF	92204A504
FXL	FIRST TR EXCHANGE TRADED FD	6,476	$245K	0.0%	$35.44	—	TECH ALPHADEX	33734X176
—	ACASTI PHARMA INC	175,009	$245K	0.0%	$2.55	—	CL A NEW	00430K402
RING	ISHARES INC	14,060	$244K	0.0%	$17.35	—	MSCI GBL ETF NEW	46434G855
DDS	DILLARDS INC	3,416	$244K	0.0%	$61.76	-20.5%	CL A	254067101
—	WHITING PETE CORP NEW	20,000	$244K	0.0%	$23.71	—	Call	966387102
PEBO	PEOPLES BANCORP INC	8,347	$243K	0.0%	$22.86	+21.1%	COM	709789101
APOG	APOGEE ENTERPRISES INC	5,066	$242K	0.0%	$23.02	+67.1%	COM	037598109
—	MRC GLOBAL INC	12,000	$242K	0.0%	$14.54	—	Call	55345K103
STIP	ISHARES TR	2,400	$241K	0.0%	$100.83	—	0-5 YR TIPS ETF	46429B747
—	ESTERLINE TECHNOLOGIES CORP	2,739	$241K	0.0%	$83.30	—	COM	297425100
—	EATON VANCE TAX ADVT DIV INC	12,104	$241K	0.0%	$20.17	—	COM	27828G107
—	INVESCO MUN OPPORTUNITY TR	18,932	$240K	0.0%	$13.10	—	COM	46132C107
—	ALLETE INC	3,869	$239K	0.0%	$50.82	—	COM NEW	018522300
ATHM	AUTOHOME INC	8,665	$239K	0.0%	$26.85	—	SP ADR RP CL A	05278C107
—	CANTEL MEDICAL CORP	2,939	$239K	0.0%	$58.07	—	COM	138098108
—	POWERSHARES ETF TRUST	4,750	$239K	0.0%	$46.30	—	DYNA BUYBK ACH	73935X286
BUD	ANHEUSER BUSCH INBEV SA/NV	2,300	$238K	0.0%	$128.58	—	Put	03524A108
—	NRG YIELD INC	15,468	$238K	0.0%	$16.03	—	CL C	62942X405
NHI	NATIONAL HEALTH INVS INC	3,342	$237K	0.0%	$69.04	—	COM	63633D104
CBU	COMMUNITY BK SYS INC	4,157	$236K	0.0%	$26.84	+53.7%	COM	203607106
TKR	TIMKEN CO	6,028	$235K	0.0%	$36.81	+0.9%	COM	887389104
WASH	WASHINGTON TR BANCORP	4,620	$235K	0.0%	$20.65	+47.4%	COM	940610108
TDY	TELEDYNE TECHNOLOGIES INC	1,880	$234K	0.0%	$99.40	+16.4%	COM	879360105
RMAX	RE MAX HLDGS INC	4,793	$234K	0.0%	$30.81	+30.3%	CL A	75524W108
ENIC	ENEL CHILE S A	49,400	$233K	0.0%	$5.83	—	SPONSORED ADR	29278D105
WB	WEIBO CORP	4,538	$233K	0.0%	$16.43	—	SPONSORED ADR	948596101
—	DRYSHIPS INC	44,000	$231K	0.0%	$5.25	—	COM PAR NEW	Y2109Q309
PZZA	PAPA JOHNS INTL INC	2,585	$229K	0.0%	$39.60	+71.1%	COM	698813102
MCY	MERCURY GENL CORP NEW	3,915	$229K	0.0%	$52.54	+8.1%	COM	589400100
MKSI	MKS INSTRUMENT INC	3,958	$228K	0.0%	$31.29	+60.2%	COM	55306N104
—	DBX ETF TR	9,700	$228K	0.0%	$25.05	—	DX TRACKR GERMN	233051408
—	TARO PHARMACEUTICAL INDS LTD	2,233	$228K	0.0%	$145.59	—	SHS	M8737E108
SYBT	STOCK YDS BANCORP INC	5,501	$227K	0.0%	$25.94	+51.5%	COM	861025104
FULT	FULTON FINL CORP PA	12,802	$227K	0.0%	$7.92	+48.4%	COM	360271100
MSEX	MIDDLESEX WATER CO	5,549	$226K	0.0%	$25.12	+52.6%	COM	596680108
—	LIBERTY INTERACTIVE CORP	5,771	$226K	0.0%	$39.16	—	LBT VEN COM A NE	53071M856
—	ROYCE MICRO-CAP TR INC	27,733	$225K	0.0%	$7.92	—	COM	780915104
—	INOVIO PHARMACEUTICALS INC	31,682	$224K	0.0%	$8.68	—	COM NEW	45773H201
FDN	FIRST TR EXCHANGE TRADED FD	2,801	$224K	0.0%	$58.32	—	DJ INTERNT IDX	33733E302
VLY	VALLEY NATL BANCORP	19,541	$223K	0.0%	$9.79	+9.2%	COM	919794107
GEL	GENESIS ENERGY L P	6,389	$223K	0.0%	$41.67	—	UNIT LTD PARTN	371927104
TRU	TRANSUNION	7,500	$223K	0.0%	$29.29	+3.6%	COM	89400J107
—	TERRITORIAL BANCORP INC	7,070	$222K	0.0%	$22.45	—	COM	88145X108
—	INOVIO PHARMACEUTICALS INC	31,200	$221K	0.0%	$8.68	—	Put	45773H201
—	ZELTIQ AESTHETICS INC	4,999	$221K	0.0%	$33.70	—	COM	98933Q108
SPSB	SPDR SERIES TRUST	7,218	$221K	0.0%	$30.70	—	BLOMBERG BRC SRT	78464A474
XPMQX	PIMCO MUN INCOME FD III	20,000	$221K	0.0%	$11.00	—	COM	72201A103
GWRE	GUIDEWIRE SOFTWARE INC	3,935	$219K	0.0%	$54.63	+2.6%	COM	40171V100
CAR	AVIS BUDGET GROUP	5,668	$218K	0.0%	$26.38	+30.4%	COM	053774105
OCUL	OCULAR THERAPEUTIX INC	23,308	$217K	0.0%	$7.74	+0.2%	COM	67576A100
—	CONCERT PHARMACEUTICALS INC	23,973	$217K	0.0%	$9.05	—	COM	206022105
—	BLACKROCK MUNI INCOME TR II	15,200	$217K	0.0%	$15.12	—	COM	09249N101
IHI	ISHARES TR	1,642	$216K	0.0%	$137.95	—	U.S. MED DVC ETF	464288810
HELE	HELEN OF TROY CORP LTD	2,528	$215K	0.0%	$64.15	+30.4%	COM	G4388N106
GLDD	GREAT LAKES DREDGE & DOCK CO	50,000	$213K	0.0%	$4.06	0.0%	COM	390607109
—	JANUS CAP GROUP INC	15,771	$213K	0.0%	$13.65	—	COM	47102X105
CECO	CECO ENVIRONMENTAL CORP	14,983	$212K	0.0%	$8.06	+47.0%	COM	125141101
—	LAKELAND BANCORP INC	12,107	$212K	0.0%	$12.78	—	COM	511637100
—	HORTONWORKS INC	23,374	$212K	0.0%	$9.12	—	COM	440894103
—	NV5 GLOBAL INC	5,804	$212K	0.0%	$34.03	—	COM	62945V109
—	DREW INDS INC	2,011	$212K	0.0%	$59.38	—	COM NEW	26168L205
VVV	VALVOLINE INC	10,100	$212K	0.0%	$21.19	0.0%	Put	92047W101
VVV	VALVOLINE INC	10,100	$212K	0.0%	$21.19	0.0%	COM	92047W101
FLWS	1 800 FLOWERS COM	19,969	$211K	0.0%	$8.27	+21.8%	CL A	68243Q106
MOV	MOVADO GROUP INC	7,464	$211K	0.0%	$25.92	-0.6%	COM	624580106
DNOW	NOW INC	9,808	$211K	0.0%	$25.44	-16.7%	COM	67011P100
—	AMERICAN EQTY INVT LIFE HLD	10,190	$211K	0.0%	$21.45	—	COM	025676206
—	EATON VANCE SR FLTNG RTE TR	14,510	$211K	0.0%	$15.07	—	COM	27828Q105
—	UNITED STATES NATL GAS FUND	25,000	$211K	0.0%	$8.44	—	UNIT PAR $0.001	912318201
—	UNITED STATES NATL GAS FUND	25,000	$211K	0.0%	$8.44	—	Put	912318201
FORM	FORMFACTOR INC	18,477	$207K	0.0%	$8.86	+20.4%	COM	346375108
FOXF	FOX FACTORY HLDG CORP	8,268	$207K	0.0%	$19.30	+23.7%	COM	35138V102
—	HORIZON GLOBAL CORP	8,988	$207K	0.0%	$20.13	—	COM	44052W104
BGS	B & G FOODS INC NEW	4,818	$206K	0.0%	$15.54	+34.6%	COM	05508R106
—	VANECK VECTORS ETF TR	6,300	$206K	0.0%	$32.72	—	Call	92189F718
—	STILLWATER MNG CO	13,754	$206K	0.0%	$14.06	—	COM	86074Q102
SXC	SUNCOKE ENERGY INC	18,012	$206K	0.0%	$7.46	+42.5%	COM	86722A103
—	PANHANDLE OIL AND GAS INC	8,398	$206K	0.0%	$19.60	—	CL A	698477106
VYMI	VANGUARD WHITEHALL FDS INC	3,710	$205K	0.0%	$55.26	—	INTL HIGH ETF	921946794
—	PINNACLE FINL PARTNERS INC	3,157	$204K	0.0%	$35.72	—	COM	72346Q104
IXJ	ISHARES TR	2,165	$204K	0.0%	$101.42	—	GLOB HLTHCRE ETF	464287325
FFIN	FIRST FINL BANKSHARES	4,725	$203K	0.0%	$13.12	+32.9%	COM	32020R109
—	TRISTATE CAP HLDGS INC	9,890	$202K	0.0%	$14.67	—	COM	89678F100
HNI	HNI CORP	3,789	$200K	0.0%	$42.99	+10.3%	COM	404251100
—	BRYN MAWR BK CORP	5,422	$200K	0.0%	$30.86	—	COM	117665109
SFNC	SIMMONS 1ST NATL CORP	3,302	$199K	0.0%	$24.50	+14.8%	CL A $1 PAR	828730200
XMVFX	BLACKROCK MUNIVEST FD INC	20,400	$199K	0.0%	$10.23	—	COM	09253R105
UVSP	UNIVEST CORP PA	6,950	$199K	0.0%	$19.89	+34.0%	COM	915271100
WEN	WENDYS CO	15,839	$199K	0.0%	$10.60	+13.9%	COM	95058W100
STRL	STERLING CONSTRUCTION CO INC	23,888	$198K	0.0%	$8.00	0.0%	COM	859241101
CDE	COEUR MNG INC	20,400	$197K	0.0%	$3.91	+163.0%	Put	192108504
KRO	KRONOS WORLDWIDE INC	15,751	$197K	0.0%	$3.91	+63.6%	COM	50105F105
TDS	TELEPHONE & DATA SYS INC	7,322	$197K	0.0%	$26.03	+4.7%	COM NEW	879433829
TIIAY	TELECOM ITALIA S P A NEW	26,200	$196K	0.0%	$12.35	—	SPON ADR ORD	87927Y102
FCNCA	FIRST CTZNS BANCSHARES INC N	552	$196K	0.0%	$239.69	+32.0%	CL A	31946M103
—	SOUTH ST CORP	2,297	$195K	0.0%	$68.30	—	COM	840441109
—	FERRELLGAS PARTNERS L.P.	35,000	$195K	0.0%	$7.65	—	UNIT LTD PART	315293100
—	PACIFIC PREMIER BANCORP	6,082	$194K	0.0%	$25.41	—	COM	69478X105
VCLT	VANGUARD SCOTTSDALE FDS	2,205	$194K	0.0%	$85.33	—	LG-TERM COR BD	92206C813
TRMK	TRUSTMARK CORP	5,739	$193K	0.0%	$17.69	+35.0%	COM	898402102
GABC	GERMAN AMERN BANCORP INC	4,075	$193K	0.0%	$16.42	+46.9%	COM	373865104
—	HOSPITALITY PPTYS TR	6,625	$193K	0.0%	$28.61	—	COM SH BEN INT	44106M102
—	CHINA LODGING GROUP LTD	3,693	$193K	0.0%	$23.76	—	SPONSORED ADR	16949N109
ITT	ITT INC	4,769	$193K	0.0%	$35.88	+5.0%	COM	45073V108
—	LIBERTY MEDIA CORP DELAWARE	5,333	$193K	0.0%	$32.92	—	COM A SIRIUSXM	531229409
BCPC	BALCHEM CORP	2,428	$193K	0.0%	$56.97	+31.4%	COM	057665200
GBCI	GLACIER BANCORP INC NEW	5,616	$192K	0.0%	$19.47	+23.0%	COM	37637Q105
—	IXIA	13,916	$192K	0.0%	$12.47	—	COM	45071R109
QLD	PROSHARES TR	2,280	$192K	0.0%	$78.76	—	PSHS ULTRA QQQ	74347R206
SJT	SAN JUAN BASIN RTY TR	31,700	$191K	0.0%	$7.53	—	UNIT BEN INT	798241105
LNWO	SCIENTIFIC GAMES CORP	12,856	$190K	0.0%	$12.86	+6.4%	CL A	80874P109
TILT	FLEXSHARES TR	2,000	$189K	0.0%	$84.66	—	MORNSTAR USMKT	33939L100
SSYS	STRATASYS LTD	10,400	$188K	0.0%	$35.56	-44.9%	Put	M85548101
NWS	NEWS CORP NEW	15,729	$188K	0.0%	$12.82	-10.6%	CL B	65249B208
MPC	MARATHON PETE CORP	4,000	$188K	0.0%	$33.45	+2.3%	Call	56585A102
—	OXFORD IMMUNOTEC GLOBAL PLC	12,638	$187K	0.0%	$13.23	—	ORD SHS	G6855A103
—	ELLIE MAE INC	2,256	$187K	0.0%	$94.55	—	COM	28849P100
MATW	MATTHEWS INTL CORP	2,556	$186K	0.0%	$38.07	+38.4%	CL A	577128101
—	CELLDEX THERAPEUTICS INC NEW	48,835	$186K	0.0%	$3.82	—	COM	15117B103
—	BAZAARVOICE INC	34,948	$186K	0.0%	$3.58	—	COM	073271108
ATRC	ATRICURE INC	10,334	$186K	0.0%	$18.00	+0.7%	COM	04963C209
ONC	BEIGENE LTD	5,844	$185K	0.0%	$29.80	—	SPONSORED ADR	07725L102
IART	INTEGRA LIFESCIENCES HLDGS C	4,573	$185K	0.0%	$33.19	+22.5%	COM NEW	457985208
—	CHIMERIX INC	37,852	$185K	0.0%	$4.69	—	COM	16934W106
—	GLOBAL X FDS	9,062	$185K	0.0%	$20.38	—	GLB X SUPERDIV	37950E549
—	CYBEROPTICS CORP	6,358	$184K	0.0%	$28.94	—	COM	232517102
—	QUNAR CAYMAN IS LTD	6,118	$184K	0.0%	$37.03	—	SPNS ADR CL B	74906P104
HVT	HAVERTY FURNITURE INC	8,490	$183K	0.0%	$22.97	-8.9%	COM	419596101
—	TAILORED BRANDS INC	9,763	$183K	0.0%	$17.91	—	COM	87403A107
MSA	MSA SAFETY INC	2,951	$183K	0.0%	$45.59	+35.7%	COM	553498106
ILCB	ISHARES TR	1,406	$183K	0.0%	$100.12	—	MRNGSTR LG-CP ET	464287127
GUNR	FLEXSHARES TR	6,416	$182K	0.0%	$27.54	—	MORNSTAR UPSTR	33939L407
IIIN	INSTEEL INDUSTRIES INC	4,576	$182K	0.0%	$15.16	+47.6%	COM	45774W108
ITOT	ISHARES TR	3,584	$181K	0.0%	$64.02	—	CORE S&P TTL STK	464287150
—	YY INC	4,186	$181K	0.0%	$65.23	—	ADS REPCOM CLA	98426T106
VNDA	VANDA PHARMACEUTICALS INC	10,976	$181K	0.0%	$11.96	+34.5%	COM	921659108
BLD	TOPBUILD CORP	4,983	$181K	0.0%	$32.31	+6.5%	COM	89055F103
—	LIBBEY INC	9,442	$181K	0.0%	$18.63	—	COM	529898108
—	CENTERSTATE BANKS INC	8,071	$181K	0.0%	$15.43	—	COM	15201P109
LMAT	LEMAITRE VASCULAR INC	7,931	$180K	0.0%	$11.29	+80.1%	COM	525558201
—	SURMODICS INC	7,516	$180K	0.0%	$21.88	—	COM	868873100
—	CHUYS HLDGS INC	5,686	$179K	0.0%	$30.05	—	COM	171604101
MBB	ISHARES TR	1,666	$179K	0.0%	$108.59	—	MBS ETF	464288588
WSBF	WATERSTONE FINL INC MD	10,013	$179K	0.0%	$16.70	+5.7%	COM	94188P101
VIAV	VIAVI SOLUTIONS INC	22,868	$179K	0.0%	$7.16	+8.6%	COM	925550105
QCRH	QCR HOLDINGS INC	4,700	$179K	0.0%	$14.69	+138.5%	COM	74727A104
DHIL	DIAMOND HILL INVESTMENT GROU	856	$179K	0.0%	$107.14	+5.2%	COM NEW	25264R207
AROW	ARROW FINL CORP	4,731	$179K	0.0%	$15.05	+53.0%	COM	042744102
NHC	NATIONAL HEALTHCARE CORP	2,600	$178K	0.0%	$47.33	+46.4%	COM	635906100
STBA	S & T BANCORP INC	4,983	$176K	0.0%	$29.26	+14.1%	COM	783859101
OGCP	EMPIRE ST RLTY OP L P	8,747	$176K	0.0%	$14.06	—	UNIT LTD PRT 60	292102209
—	CLIFFS NAT RES INC	20,000	$176K	0.0%	$8.82	—	Put	18683K101
—	CONTAINER STORE GROUP INC	30,554	$175K	0.0%	$5.50	—	COM	210751103
—	MSG NETWORK INC	8,498	$174K	0.0%	$20.37	—	CL A	553573106
NGD	NEW GOLD INC CDA	48,500	$174K	0.0%	$4.27	-11.0%	Call	644535106
XME	SPDR SERIES TRUST	5,600	$174K	0.0%	$28.28	—	S&P METALS MNG	78464A755
—	CUTERA INC	10,668	$174K	0.0%	$13.31	—	COM	232109108
BELFB	BEL FUSE INC	5,935	$173K	0.0%	$20.86	+19.1%	CL B	077347300
—	INVESCO ADVANTAGE MUNICIPAL	16,000	$173K	0.0%	$11.78	—	SH BEN INT	46132E103
THFF	FIRST FINL CORP IND	3,776	$172K	0.0%	$21.48	+53.6%	COM	320218100
—	BARCLAYS BANK PLC	6,731	$172K	0.0%	$25.84	—	ADR PFD SR 5	06739H362
—	ENCANA CORP	13,600	$171K	0.0%	$14.77	—	Call	292505104
—	OWENS ILL INC	9,198	$170K	0.0%	$24.54	—	COM NEW	690768403
—	SPX FLOW INC	5,393	$169K	0.0%	$30.13	—	COM	78469X107
APAM	ARTISAN PARTNERS ASSET MGMT	5,681	$169K	0.0%	$13.68	-12.7%	CL A	04316A108
—	OFFICE DEPOT INC	34,503	$168K	0.0%	$5.55	—	COM	676220106
—	HEALTHCARE TR AMER INC	5,934	$168K	0.0%	$31.78	—	CL A NEW	42225P501
—	CEMPRA INC	25,800	$168K	0.0%	$11.99	—	Put	15130J109
—	MENTOR GRAPHICS CORP	4,610	$168K	0.0%	$20.35	—	COM	587200106
—	PHH CORP	11,531	$167K	0.0%	$13.63	—	COM NEW	693320202
PETS	PETMED EXPRESS INC	7,647	$167K	0.0%	$16.86	+27.1%	COM	716382106
MVO	MV OIL TR	30,400	$167K	0.0%	$13.01	—	TR UNITS	553859109
—	DHX MEDIA LTD	31,840	$166K	0.0%	$6.79	—	SHS VAR VTG	252406608
—	SPARK ENERGY INC	6,458	$165K	0.0%	$23.11	—	CL A COM	846511103
—	GRANITE REAL ESTATE INVT TR	5,000	$164K	0.0%	$33.22	—	Put	387437114
ICUI	ICU MED INC	1,086	$164K	0.0%	$91.31	+58.5%	COM	44930G107
—	SAPIENS INTL CORP N V	11,083	$164K	0.0%	$11.84	—	SHS NEW	N7716A151
HSTM	HEALTHSTREAM INC	6,549	$164K	0.0%	$25.40	+1.4%	COM	42222N103
SILC	SILICOM LTD	4,137	$163K	0.0%	$36.71	+4.4%	ORD	M84116108
—	RENEWABLE ENERGY GROUP INC	16,784	$163K	0.0%	$11.50	—	COM NEW	75972A301
—	KNIGHT TRANSN INC	4,625	$162K	0.0%	$26.17	—	COM	499064103
AHRT	ARMADA HOFFLER PPTYS INC	11,497	$162K	0.0%	$11.83	—	COM	04208T108
—	INTERXION HOLDING N.V	4,710	$161K	0.0%	$34.50	—	SHS	N47279109
WSR	WHITESTONE REIT	12,011	$161K	0.0%	$14.56	—	COM	966084204
HRTX	HERON THERAPEUTICS INC	10,362	$160K	0.0%	$18.85	-16.8%	COM	427746102
IAT	ISHARES TR	3,723	$160K	0.0%	$35.87	—	US REGNL BKS ETF	464288778
EXPO	EXPONENT INC	2,634	$160K	0.0%	$22.61	+15.7%	COM	30214U102
MBUU	MALIBU BOATS INC	8,742	$160K	0.0%	$16.84	0.0%	COM CL A	56117J100
AZZ	AZZ INC	2,445	$159K	0.0%	$46.47	+14.3%	COM	002474104
—	CHIMERA INVT CORP	9,388	$159K	0.0%	$15.66	—	COM NEW	16934Q208
—	PROS HOLDINGS INC	6,676	$159K	0.0%	$23.59	—	COM	74346Y103
HUBB	HUBBELL INC	1,416	$159K	0.0%	$76.89	+18.1%	COM	443510607
—	ENGILITY HLDGS INC NEW	4,376	$158K	0.0%	$35.47	—	COM	29286C107
IEV	ISHARES TR	4,235	$158K	0.0%	$40.88	—	EUROPE ETF	464287861
—	BITAUTO HLDGS LTD	7,014	$158K	0.0%	$43.87	—	SPONSORED ADS	091727107
—	CONTRAVIR PHARMACEUTICALS IN	80,000	$158K	0.0%	$1.72	—	COM	21234W103
MTH	MERITAGE HOMES CORP	4,378	$158K	0.0%	$18.31	-5.5%	COM	59001A102
—	CEDAR REALTY TRUST INC	24,346	$157K	0.0%	$6.86	—	COM NEW	150602209
—	VIPER ENERGY PARTNERS LP	10,000	$157K	0.0%	$15.70	—	Put	92763M105
—	VIPER ENERGY PARTNERS LP	10,000	$157K	0.0%	$15.70	—	COM UNT RP INT	92763M105
MOO	VANECK VECTORS ETF TR	3,080	$157K	0.0%	$48.12	—	AGRIBUSINESS ETF	92189F700
—	BARNES & NOBLE ED INC	13,816	$157K	0.0%	$10.05	—	COM	06777U101
—	ENERGEN CORP	2,525	$157K	0.0%	$60.06	—	COM	29265N108
—	BLACKROCK GLOBAL OPP EQTY TR	13,752	$157K	0.0%	$11.86	—	COM	092501105
DCH	AMERICAN AXLE & MFG HLDGS IN	10,000	$157K	0.0%	$17.69	-4.2%	Put	024061103
MDXG	MIMEDX GROUP INC	16,517	$156K	0.0%	$8.44	+6.5%	COM	602496101
—	PARK STERLING CORP	16,068	$156K	0.0%	$7.25	—	COM	70086Y105
SRLN	SSGA ACTIVE ETF TR	3,300	$156K	0.0%	$49.45	—	BLKSTN GSOSRLN	78467V608
CVBF	CVB FINL CORP	7,512	$156K	0.0%	$11.40	+25.2%	COM	126600105
—	SIX FLAGS ENTMT CORP NEW	2,670	$155K	0.0%	$56.87	—	COM	83001A102
—	ARCELORMITTAL SA LUXEMBOURG	20,421	$155K	0.0%	$4.61	—	NY REGISTRY SH	03938L104
—	ATRION CORP	316	$155K	0.0%	$384.93	—	COM	049904105
—	ECHO GLOBAL LOGISTICS INC	6,160	$155K	0.0%	$21.59	—	COM	27875T101
ATI	ALLEGHENY TECHNOLOGIES INC	8,866	$155K	0.0%	$15.93	+4.3%	COM	01741R102
—	DEL TACO RESTAURANTS INC	10,681	$155K	0.0%	$14.51	—	COM	245496104
DHS	WISDOMTREE TR	2,350	$154K	0.0%	$65.53	—	HIGH DIV FD	97717W208
NTRA	NATERA INC	12,832	$154K	0.0%	$9.46	+16.3%	COM	632307104
POWL	POWELL INDS INC	3,569	$154K	0.0%	$39.30	-20.5%	COM	739128106
PPH	VANECK VECTORS ETF TR	2,950	$153K	0.0%	$58.64	—	PHARMACEUTICAL E	92189F692
GEF	GREIF INC	2,978	$153K	0.0%	$26.36	+39.4%	CL A	397624107
—	CORENERGY INFRASTRUCTURE TR	4,700	$153K	0.0%	$31.09	—	COM NEW	21870U502
—	TIME INC NEW	9,427	$152K	0.0%	$20.26	—	COM	887228104
—	KARYOPHARM THERAPEUTICS INC	16,318	$151K	0.0%	$9.74	—	COM	48576U106
LNWO	SCIENTIFIC GAMES CORP	10,200	$150K	0.0%	$12.86	+6.4%	Put	80874P109
TSQ	TOWNSQUARE MEDIA INC	17,156	$150K	0.0%	$9.23	+0.1%	CL A	892231101
MATX	MATSON INC	3,985	$150K	0.0%	$25.38	+28.4%	COM	57686G105
BSET	BASSETT FURNITURE INDS INC	5,154	$150K	0.0%	$17.65	-0.0%	COM	070203104
—	HILLENBRAND INC	4,278	$150K	0.0%	$26.64	—	COM	431571108
BMRC	BANK OF MARIN BANCORP	2,353	$149K	0.0%	$18.38	+21.7%	COM	063425102
—	ALTISOURCE RESIDENTIAL CORP	12,690	$149K	0.0%	$11.61	—	CL B	02153W100
HRTG	HERITAGE INS HLDGS INC	10,248	$148K	0.0%	$21.34	-34.7%	COM	42727J102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6,807	$148K	0.0%	$17.05	+26.7%	SHS	G6331P104
—	PEOPLES UTAH BANCORP	6,380	$148K	0.0%	$20.91	—	COM	712706209
JJSF	J & J SNACK FOODS CORP	1,216	$148K	0.0%	$90.75	+16.2%	COM	466032109
ALNT	ALLIED MOTION TECHNOLOGIES I	6,954	$148K	0.0%	$12.58	+7.4%	COM	019330109
LYTS	LSI INDS INC	15,018	$148K	0.0%	$10.67	-7.7%	COM	50216C108
—	GENERAL COMMUNICATION INC	8,756	$147K	0.0%	$16.06	—	CL A	369385109
—	VIVUS INC	110,000	$147K	0.0%	$4.98	—	COM	928551100
—	ADVISORSHARES TR	4,240	$147K	0.0%	$38.89	—	PERITUS HG YLD	00768Y503
—	WELLS FARGO & CO NEW	7,655	$147K	0.0%	$15.12	—	*W EXP 10/28/201	949746119
CYTK	CYTOKINETICS INC	12,171	$146K	0.0%	$8.02	+32.4%	COM NEW	23282W605
—	NATIONAL COMM CORP	4,450	$146K	0.0%	$32.81	—	COM	63546L102
JOUT	JOHNSON OUTDOORS INC	3,490	$146K	0.0%	$32.49	+18.7%	CL A	479167108
—	JUNO THERAPEUTICS INC	7,279	$146K	0.0%	$29.83	—	COM	48205A109
—	FIRST NBC BK HLDG CO	20,753	$146K	0.0%	$7.42	—	COM	32115D106
—	HUTTIG BLDG PRODS INC	24,002	$146K	0.0%	$5.88	—	COM	448451104
—	SERES THERAPEUTICS INC	14,615	$146K	0.0%	$10.06	—	COM	81750R102
SCHD	SCHWAB STRATEGIC TR	3,406	$146K	0.0%	$40.30	—	US DIVIDEND EQ	808524797
ICF	ISHARES TR	1,512	$146K	0.0%	$85.00	—	COHEN&STEER REIT	464287564
—	CARE COM INC	17,094	$145K	0.0%	$8.94	—	COM	141633107
—	ACCELERATE DIAGNOSTICS INC	5,834	$145K	0.0%	$25.22	—	COM	00430H102
—	CALAMOS STRATEGIC TOTL RETN	14,341	$144K	0.0%	$10.03	—	COM SH BEN INT	128125101
ANIP	ANI PHARMACEUTICALS INC	2,438	$144K	0.0%	$48.45	+26.2%	COM	00182C103
HWKN	HAWKINS INC	2,966	$144K	0.0%	$18.67	+23.7%	COM	420261109
COLL	COLLEGIUM PHARMACEUTICAL INC	8,653	$143K	0.0%	$16.66	-0.2%	COM	19459J104
XPMAX	PIONEER MUN HIGH INCOME ADV	12,000	$143K	0.0%	$14.67	—	COM	723762100
—	BROCADE COMMUNICATIONS SYS I	11,611	$143K	0.0%	$8.75	—	COM NEW	111621306
—	STUDENT TRANSN INC	25,000	$143K	0.0%	$6.10	—	Put	86388A108
—	CONSOLIDATED COMM HLDGS INC	5,024	$143K	0.0%	$22.34	—	COM	209034107
—	TECHTARGET INC	16,881	$142K	0.0%	$8.07	—	COM	87874R100
—	GRAN TIERRA ENERGY INC	49,000	$142K	0.0%	$3.94	—	Call	38500T101
—	POWERSHARES ETF TR II	7,665	$142K	0.0%	$18.53	—	FDM HG YLD RAFI	73936T557
—	JUNO THERAPEUTICS INC	7,100	$142K	0.0%	$29.83	—	Put	48205A109
—	MERITOR INC	11,137	$141K	0.0%	$9.96	—	COM	59001K100
VDC	VANGUARD WORLD FDS	1,081	$141K	0.0%	$109.03	—	CONSUM STP ETF	92204A207
RLI	RLI CORP	2,370	$141K	0.0%	$20.66	+9.2%	COM	749607107
WTS	WATTS WATER TECHNOLOGIES INC	2,043	$140K	0.0%	$54.95	+19.1%	CL A	942749102
CPK	CHESAPEAKE UTILS CORP	2,167	$140K	0.0%	$44.34	+21.5%	COM	165303108
NGVC	NATURAL GROCERS BY VITAMIN C	13,116	$140K	0.0%	$12.75	-33.5%	COM	63888U108
—	EQUITY ONE	4,674	$140K	0.0%	$27.10	—	COM	294752100
TAC	TRANSALTA CORP	25,500	$139K	0.0%	$12.82	-62.7%	Call	89346D107
INDB	INDEPENDENT BANK CORP MASS	2,137	$139K	0.0%	$32.05	+46.8%	COM	453836108
FXG	FIRST TR EXCHANGE TRADED FD	3,127	$138K	0.0%	$44.61	—	CONSUMR STAPLE	33734X119
BLBD	BLUE BIRD CORP	8,472	$138K	0.0%	$15.57	0.0%	COM	095306106
HTBK	HERITAGE COMMERCE CORP	11,178	$138K	0.0%	$11.23	+8.2%	COM	426927109
—	CASTLIGHT HEALTH INC	29,744	$138K	0.0%	$4.29	—	CL B	14862Q100
CORT	CORCEPT THERAPEUTICS INC	16,542	$138K	0.0%	$5.17	+51.5%	COM	218352102
—	ALLIANCE HEALTHCARE SRVCS IN	18,000	$137K	0.0%	$6.93	—	COM PAR	018606301
AL	AIR LEASE CORP	3,821	$137K	0.0%	$24.58	+15.4%	CL A	00912X302
—	TRINA SOLAR LIMITED	14,543	$137K	0.0%	$8.92	—	SPON ADR	89628E104
—	POWERSHARES ETF TRUST	1,388	$137K	0.0%	$84.82	—	FTSE RAFI 1000	73935X583
AVAL	GRUPO AVAL ACCIONES Y VALORE	18,100	$137K	0.0%	$7.97	—	SPONSORED ADS	40053W101
VECO	VEECO INSTRS INC DEL	5,115	$136K	0.0%	$20.75	+20.5%	COM	922417100
ALEX	ALEXANDER & BALDWIN INC NEW	3,092	$136K	0.0%	$38.73	—	COM	014491104
KN	KNOWLES CORP	8,486	$136K	0.0%	$14.45	+8.0%	COM	49926D109
MTZ	MASTEC INC	3,563	$135K	0.0%	$26.35	+28.8%	COM	576323109
—	ACELRX PHARMACEUTICALS INC	43,653	$135K	0.0%	$3.09	—	COM	00444T100
—	ENSCO PLC	14,000	$135K	0.0%	$11.01	—	Put	G3157S106
FCF	FIRST COMWLTH FINL CORP PA	10,772	$135K	0.0%	$6.22	+38.6%	COM	319829107
—	TRIUMPH GROUP INC NEW	4,861	$135K	0.0%	$52.92	—	COM	896818101
—	PACIFIC CONTINENTAL CORP	6,714	$134K	0.0%	$16.48	—	COM	69412V108
AKR	ACADIA RLTY TR	4,073	$134K	0.0%	$31.04	—	COM SH BEN INT	004239109
—	GOLD STD VENTURES CORP	60,000	$134K	0.0%	$1.03	—	COM	380738104
—	CONNS INC	11,900	$134K	0.0%	$7.74	—	COM	208242107
—	CONNS INC	11,900	$134K	0.0%	$7.74	—	Put	208242107
—	CENTRAL VALLEY CMNTY BANCORP	8,088	$134K	0.0%	$15.91	—	COM	155685100
—	PCM INC	6,612	$134K	0.0%	$16.99	—	COM	69323K100
VPL	VANGUARD INTL EQUITY INDEX F	2,248	$133K	0.0%	$60.26	—	FTSE PACIFIC ETF	922042866
TKC	TURKCELL ILETISIM HIZMETLERI	20,058	$132K	0.0%	$10.20	—	SPON ADR NEW	900111204
—	STONEGATE BK FT LAUDERDALE F	3,394	$132K	0.0%	$33.65	—	COM	861811107
—	KMG CHEMICALS INC	3,904	$132K	0.0%	$29.26	—	COM	482564101
—	NEENAH PAPER INC	1,541	$131K	0.0%	$50.91	—	COM	640079109
—	URSTADT BIDDLE PPTYS INC	7,016	$131K	0.0%	$18.88	—	COM	917286106
—	GLOBAL X FDS	11,528	$130K	0.0%	$11.23	—	GLBL X MLP ETF	37950E473
PEGA	PEGASYSTEMS INC	3,594	$130K	0.0%	$10.26	+62.9%	COM	705573103
—	FANG HLDGS LTD	44,231	$130K	0.0%	$4.48	—	ADR	30711Y102
CALM	CAL MAINE FOODS INC	3,187	$130K	0.0%	$36.25	-16.4%	COM NEW	128030202
—	CLOVIS ONCOLOGY INC	3,800	$130K	0.0%	$38.10	—	Put	189464100
—	VIVINT SOLAR INC	44,447	$129K	0.0%	$3.12	—	COM	92854Q106
ITRN	ITURAN LOCATION AND CONTROL	5,155	$129K	0.0%	$24.64	+5.2%	SHS	M6158M104
—	OCWEN FINL CORP	25,090	$129K	0.0%	$34.28	—	COM NEW	675746309
—	CORE MARK HOLDING CO INC	3,555	$129K	0.0%	$59.42	—	COM	218681104
—	PRIMERO MNG CORP	148,079	$128K	0.0%	$3.09	—	COM	74164W106
TFIN	TRIUMPH BANCORP INC	6,000	$128K	0.0%	$16.34	+30.6%	COM	89679E300
SOHO	SOTHERLY HOTELS INC	23,142	$128K	0.0%	$5.53	—	COM	83600C103
NSP	INSPERITY INC	1,742	$127K	0.0%	$17.36	+66.6%	COM	45778Q107
PCH	POTLATCH CORP NEW	3,081	$127K	0.0%	$38.21	—	COM	737630103
IBKR	INTERACTIVE BROKERS GROUP IN	3,452	$127K	0.0%	$8.31	+3.0%	COM	45841N107
TOUR	TUNIU CORP	13,827	$126K	0.0%	$12.01	—	SPONSORED ADS CL	89977P106
PAG	PENSKE AUTOMOTIVE GRP INC	2,512	$125K	0.0%	$40.62	+20.0%	COM	70959W103
—	ARALEZ PHARMACEUTICALS INC	24,772	$125K	0.0%	$3.55	—	COM	03852X100
—	BARCLAYS BK PLC	1,003	$124K	0.0%	$129.48	—	BARC YLD ETN LKD	06742C152
GLRE	GREENLIGHT CAPITAL RE LTD	5,412	$124K	0.0%	$23.03	-5.1%	CLASS A	G4095J109
—	BLUEBIRD BIO INC	2,066	$124K	0.0%	$62.33	—	COM	09609G100
—	SEATTLE GENETICS INC	1,903	$124K	0.0%	$52.23	—	COM	812578102
—	ADVISORSHARES TR	13,200	$124K	0.0%	$11.12	—	RANGER EQUITY BE	00768Y883
XPO	XPO LOGISTICS INC	2,749	$123K	0.0%	$13.41	+3.8%	COM	983793100
EPHE	ISHARES TR	3,800	$123K	0.0%	$37.88	—	MSCI PHILIPS ETF	46429B408
RWO	SPDR INDEX SHS FDS	2,680	$123K	0.0%	$44.63	—	DJ GLB RL ES ETF	78463X749
SKYW	SKYWEST INC	3,341	$123K	0.0%	$21.16	+58.3%	COM	830879102
FFIC	FLUSHING FINL CORP	4,657	$122K	0.0%	$13.57	+21.9%	COM	343873105
—	ENZO BIOCHEM INC	17,890	$122K	0.0%	$6.82	—	COM	294100102
—	CAPELLA EDUCATION COMPANY	1,406	$122K	0.0%	$59.02	—	COM	139594105
—	KLX INC	3,125	$122K	0.0%	$32.39	—	COM	482539103
SPH	SUBURBAN PROPANE PARTNERS L	4,300	$122K	0.0%	$31.72	—	UNIT LTD PARTN	864482104
—	CALATLANTIC GROUP INC	3,620	$121K	0.0%	$37.05	—	COM	128195104
—	AV HOMES INC	7,653	$121K	0.0%	$12.79	—	COM	00234P102
—	CELESTICA INC	10,000	$121K	0.0%	$11.55	—	Call	15101Q108
JACK	JACK IN THE BOX INC	1,155	$120K	0.0%	$75.19	+35.8%	COM	466367109
XBIT	XBIOTECH INC	8,600	$120K	0.0%	$12.64	-9.3%	COM	98400H102
XBIT	XBIOTECH INC	8,600	$120K	0.0%	$12.64	-9.3%	Put	98400H102
—	EMPIRE DIST ELEC CO	3,494	$119K	0.0%	$28.07	—	COM	291641108
DNN	DENISON MINES CORP	274,904	$119K	0.0%	$0.91	-48.7%	COM	248356107
—	RYDEX ETF TRUST	1,098	$119K	0.0%	$90.82	—	GUG S&P500EQWTTE	78355W817
CVGW	CALAVO GROWERS INC	2,209	$119K	0.0%	$40.53	+27.1%	COM	128246105
PRK	PARK NATL CORP	1,065	$119K	0.0%	$91.75	+16.4%	COM	700658107
LAD	LITHIA MTRS INC	1,288	$118K	0.0%	$96.75	-5.3%	CL A	536797103
—	EXA CORP	7,922	$118K	0.0%	$14.90	—	COM	300614500
MPAA	MOTORCAR PTS AMER INC	4,833	$118K	0.0%	$35.60	-25.9%	COM	620071100
—	POWERSHARES ETF TRUST	3,560	$118K	0.0%	$30.49	—	DYNM LRG CP VL	73935X708
—	LEGACY TEX FINL GROUP INC	3,014	$118K	0.0%	$27.72	—	COM	52471Y106
—	TILE SHOP HLDGS INC	5,823	$117K	0.0%	$17.01	—	COM	88677Q109
—	POWERSHARES ETF TR II	5,650	$117K	0.0%	$21.66	—	GBL WTR PORT	73936T623
FBP	FIRST BANCORP P R	19,520	$116K	0.0%	$3.29	+45.9%	COM NEW	318672706
GATX	GATX CORP	2,115	$116K	0.0%	$41.69	+1.9%	COM	361448103
ENTA	ENANTA PHARMACEUTICALS INC	3,684	$116K	0.0%	$24.31	+17.9%	COM	29251M106
—	EATON VANCE TX ADV GLBL DIV	8,258	$115K	0.0%	$14.44	—	COM	27828S101
ACIC	UNITED INS HLDGS CORP	8,422	$115K	0.0%	$13.01	-13.9%	COM	910710102
—	TARENA INTL INC	6,843	$115K	0.0%	$10.30	—	ADR	876108101
—	MERRIMACK PHARMACEUTICALS IN	20,882	$115K	0.0%	$6.16	—	COM	590328100
—	BROOKFIELD CDA OFFICE PPTYS	5,898	$115K	0.0%	$22.20	—	TR UNIT	112823109
—	TELIGENT INC NEW	15,892	$115K	0.0%	$8.58	—	COM	87960W104
EXI	ISHARES TR	1,526	$115K	0.0%	$74.56	—	GLOB INDSTRL ETF	464288729
AB	ALLIANCEBERNSTEIN HOLDING LP	5,070	$114K	0.0%	$27.40	—	UNIT LTD PARTN	01881G106
IPAR	INTER PARFUMS INC	3,303	$114K	0.0%	$27.08	+22.3%	COM	458334109
—	WI-LAN INC	84,812	$114K	0.0%	$1.97	—	COM	928972108
CTS	CTS CORP	5,174	$114K	0.0%	$17.90	+9.2%	COM	126501105
—	ACTUANT CORP	4,340	$113K	0.0%	$23.06	—	CL A NEW	00508X203
AIR	AAR CORP	3,062	$113K	0.0%	$21.23	+57.6%	COM	000361105
—	CLAYMORE EXCHANGE TRD FD TR	3,913	$113K	0.0%	$28.37	—	GUGG S&P GBL WTR	18383Q507
GEO	GEO GROUP INC NEW	3,396	$113K	0.0%	$12.76	+0.8%	COM	36162J106
CLW	CLEARWATER PAPER CORP	1,792	$112K	0.0%	$60.05	+3.0%	COM	18538R103
—	INDEPENDENCE CONTRACT DRIL I	19,854	$112K	0.0%	$5.40	—	COM	453415309
—	ACCELERATE DIAGNOSTICS INC	4,500	$112K	0.0%	$25.22	—	Put	00430H102
MITK	MITEK SYS INC	19,938	$112K	0.0%	$4.52	+44.4%	COM NEW	606710200
—	INVESCO TR INVT GRADE MUNS	8,900	$111K	0.0%	$13.61	—	COM	46131M106
CZNC	CITIZENS & NORTHN CORP	4,665	$111K	0.0%	$12.14	+21.6%	COM	172922106
—	ONCOMED PHARMACEUTICALS INC	13,160	$111K	0.0%	$27.13	—	COM	68234X102
SKY	SKYLINE CORP	8,558	$110K	0.0%	$13.15	0.0%	COM	830830105
—	POWERSHARES ETF TRUST	10,090	$110K	0.0%	$10.58	—	GBL LSTD PVT EQT	73935X195
—	COGENTIX MED INC	42,270	$110K	0.0%	$2.60	—	COM	19243A104
ALGT	ALLEGIANT TRAVEL CO	670	$110K	0.0%	$127.40	+11.1%	COM	01748X102
HEZU	ISHARES TR	4,393	$110K	0.0%	$24.13	—	CUR HD EURZN ETF	46434V639
—	CALAMOS CONV OPP AND INC FD	11,064	$109K	0.0%	$9.81	—	SH BEN INT	128117108
CLH	CLEAN HARBORS INC	2,043	$109K	0.0%	$48.17	+4.6%	COM	184496107
OTTR	OTTER TAIL CORP	2,844	$109K	0.0%	$19.44	+47.4%	COM	689648103
ASIX	ADVANSIX INC	5,834	$109K	0.0%	$16.41	0.0%	COM	00773T101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,484	$109K	0.0%	$53.85	-22.2%	COM	02043Q107
HYMB	SPDR SERIES TRUST	2,000	$109K	0.0%	$54.74	—	NUV HGHYLD MUN	78464A284
—	THOMSON REUTERS CORP	2,500	$108K	0.0%	$37.77	—	Put	884903105
IRDM	IRIDIUM COMMUNICATIONS INC	12,248	$108K	0.0%	$8.49	+5.1%	COM	46269C102
GSLC	GOLDMAN SACHS ETF TR	2,470	$108K	0.0%	$43.72	—	EQUITY ETF	381430503
—	CBL & ASSOC PPTYS INC	9,085	$108K	0.0%	$10.93	—	COM	124830100
—	LIBERTY MEDIA CORP DELAWARE	3,453	$108K	0.0%	$29.52	—	COM A MEDIA GRP	531229870
AGIO	AGIOS PHARMACEUTICALS INC	1,852	$107K	0.0%	$47.58	+10.3%	COM	00847X104
—	FIRST LONG IS CORP	4,199	$107K	0.0%	$25.98	—	COM	320734106
—	NEUSTAR INC	4,400	$107K	0.0%	$26.02	—	Put	64126X201
—	ENSTAR GROUP LIMITED	547	$107K	0.0%	$138.91	—	SHS	G3075P101
—	ARATANA THERAPEUTICS INC	14,990	$107K	0.0%	$13.55	—	COM	03874P101
—	2U INC	3,240	$107K	0.0%	$29.25	—	COM	90214J101
—	BELLATRIX EXPLORATION LTD	132,934	$106K	0.0%	$3.78	—	COM	078314101
—	FRANKLIN LTD DURATION INC TR	9,033	$106K	0.0%	$11.73	—	COM	35472T101
—	TERRAFORM PWR INC	8,371	$106K	0.0%	$12.35	—	CL A COM	88104R100
—	COLUCID PHARMACEUTICALS INC	3,000	$106K	0.0%	$35.33	—	COM	19716T101
RDNT	RADNET INC	17,232	$106K	0.0%	$5.80	+16.3%	COM	750491102
—	AES TR III	2,107	$105K	0.0%	$51.22	—	PFD CV 6.75%	00808N202
—	EATON VANCE FLTING RATE INC	7,130	$105K	0.0%	$13.48	—	COM	278279104
IEFA	ISHARES TR	1,989	$105K	0.0%	$56.96	—	CORE MSCI EAFE	46432F842
—	MFS CHARTER INCOME TR	12,633	$105K	0.0%	$8.31	—	SH BEN INT	552727109
CAL	CALERES INC	3,200	$105K	0.0%	$26.55	-3.2%	COM	129500104
—	NIC INC	4,188	$105K	0.0%	$18.37	—	COM	62914B100
—	JAMES HARDIE INDS PLC	6,754	$105K	0.0%	$12.69	—	SPONSORED ADR	47030M106
—	GNC HLDGS INC	7,300	$105K	0.0%	$14.38	—	COM CL A	36191G107
—	NUVEEN SELECT TAX FREE INCM	8,000	$105K	0.0%	$13.20	—	SH BEN INT	67063C106
—	JUST ENERGY GROUP INC	19,000	$104K	0.0%	$5.85	—	Call	48213W101
—	PFSWEB INC	12,960	$104K	0.0%	$9.20	—	COM NEW	717098206
WT	WISDOMTREE INVTS INC	9,428	$104K	0.0%	$11.26	-7.4%	COM	97717P104
EUO	PROSHARES TR II	3,900	$104K	0.0%	$25.81	—	ULTRASHRT EURO	74347W882
VNET	21VIANET GROUP INC	13,308	$104K	0.0%	$10.67	—	SPONSORED ADR	90138A103
AWI	ARMSTRONG WORLD INDS INC NEW	2,477	$103K	0.0%	$44.56	-14.5%	COM	04247X102
NPK	NATIONAL PRESTO INDS INC	1,087	$103K	0.0%	$75.89	+22.6%	COM	637215104
—	KAYNE ANDERSON MDSTM ENERGY	6,729	$103K	0.0%	$20.24	—	COM	48661E108
—	TETRAPHASE PHARMACEUTICALS I	24,689	$103K	0.0%	$4.52	—	COM	88165N105
—	VERIFONE SYS INC	6,098	$103K	0.0%	$32.84	—	COM	92342Y109
PRTA	PROTHENA CORP PLC	1,741	$102K	0.0%	$58.14	-5.1%	SHS	G72800108
—	ARC DOCUMENT SOLUTIONS INC	22,800	$102K	0.0%	$4.47	—	COM	00191G103
ATRO	ASTRONICS CORP	2,779	$102K	0.0%	$27.84	+10.7%	COM	046433108
—	POWERSHARES ETF TRUST	1,810	$102K	0.0%	$61.45	—	DYN PHRMA PORT	73935X799
—	ELECTRO SCIENTIFIC INDS	19,778	$102K	0.0%	$5.68	—	COM	285229100
—	ETFS GOLD TR	893	$102K	0.0%	$118.94	—	SHS	26922Y105
LPLA	LPL FINL HLDGS INC	2,432	$101K	0.0%	$34.97	-0.1%	COM	50212V100
WBBW	WESTBURY BANCORP INC	5,000	$101K	0.0%	$13.45	+49.8%	COM	95727P106
KFY	KORN FERRY INTL	4,004	$101K	0.0%	$26.45	-19.1%	COM NEW	500643200
—	VBI VACCINES INC	35,076	$101K	0.0%	$3.43	—	COM NEW	91822J103
WDFC	WD-40 CO	930	$100K	0.0%	$77.97	+22.0%	COM	929236107
—	HUANENG PWR INTL INC	4,000	$100K	0.0%	$37.08	—	Put	443304100
—	SINA CORP	1,300	$100K	0.0%	$73.66	—	ORD	G81477104
BOKF	BOK FINL CORP	1,233	$99,000	0.0%	$47.96	+27.4%	COM NEW	05561Q201
CRVL	CORVEL CORP	3,100	$99,000	0.0%	$12.56	-8.9%	COM	221006109
FFBC	FIRST FINL BANCORP OH	3,713	$99,000	0.0%	$10.78	+61.6%	COM	320209109
—	AEGION CORP	4,087	$99,000	0.0%	$19.29	—	COM	00770F104
AIN	ALBANY INTL CORP	2,120	$98,000	0.0%	$31.53	+25.1%	CL A	012348108
HTGC	HERCULES CAPITAL INC	7,208	$98,000	0.0%	$13.03	+4.5%	COM	427096508
—	KINDER MORGAN INC DEL	2,000	$98,000	0.0%	$40.50	—	PFD SER A	49456B200
—	COLONY STARWOOD HOMES	3,200	$98,000	0.0%	$28.07	—	COM	19625X102
BZUN	BAOZUN INC	6,480	$98,000	0.0%	$15.12	—	SPONSORED ADR	06684L103
—	PARAMOUNT GROUP INC	6,223	$98,000	0.0%	$18.46	—	COM	69924R108
—	CRH MEDICAL CORP	17,611	$97,000	0.0%	$3.73	—	COM	12626F105
—	NQ MOBILE INC	25,994	$97,000	0.0%	$6.49	—	ADR REPSTG CL A	64118U108
—	NUTRACEUTICAL INTL CORP	3,036	$97,000	0.0%	$21.33	—	COM	67060Y101
—	INVESCO MORTGAGE CAPITAL INC	6,452	$97,000	0.0%	$14.33	—	COM	46131B100
—	500 COM LTD	6,888	$96,000	0.0%	$15.23	—	SPON ADR REP A	33829R100
—	ALLIANCEBERNSTEIN NATL MUNI	7,371	$96,000	0.0%	$15.06	—	COM	01864U106
—	CALIFORNIA RES CORP	5,528	$96,000	0.0%	$16.32	—	COM NEW	13057Q206
PRGS	PROGRESS SOFTWARE CORP	3,231	$96,000	0.0%	$23.84	+21.8%	COM	743312100
—	COHERENT INC	729	$96,000	0.0%	$63.71	—	COM	192479103
—	POPEYES LA KITCHEN INC	1,607	$96,000	0.0%	$59.04	—	COM	732872106
WWW	WOLVERINE WORLD WIDE INC	4,205	$95,000	0.0%	$20.67	-7.9%	COM	978097103
—	AARONS INC	3,258	$95,000	0.0%	$30.89	—	COM PAR $0.50	002535300
—	BLACKROCK DEFINED OPPRTY CR	6,920	$94,000	0.0%	$13.58	—	COM	09255Q105
—	POWERSHARES ETF TRUST	3,780	$94,000	0.0%	$24.02	—	WATER RESOURCE	73935X575
TRNO	TERRENO RLTY CORP	3,429	$94,000	0.0%	$23.68	—	COM	88146M101
PLUS	EPLUS INC	832	$93,000	0.0%	$22.08	+17.5%	COM	294268107
VGIT	VANGUARD SCOTTSDALE FDS	1,444	$93,000	0.0%	$66.29	—	INT-TERM GOV	92206C706
—	INNERWORKINGS INC	10,070	$93,000	0.0%	$7.70	—	COM	45773Y105
—	WILLIAMS CLAYTON ENERGY INC	831	$93,000	0.0%	$82.18	—	COM	969490101
—	VERITIV CORP	1,968	$93,000	0.0%	$46.32	—	COM	923454102
MATV	SCHWEITZER-MAUDUIT INTL INC	2,225	$93,000	0.0%	$24.98	+4.2%	COM	808541106
—	LIBERTY EXPEDIA HOLDINGS	2,096	$92,000	0.0%	$43.89	—	SER A COM	53046P109
—	SUPERVALU INC	19,911	$92,000	0.0%	$8.66	—	COM	868536103
—	CLEARBRIDGE ENERGY MLP FD IN	6,000	$92,000	0.0%	$20.08	—	COM	184692101
—	HANCOCK JOHN TAX-ADV DIV INC	4,162	$92,000	0.0%	$19.70	—	COM	41013V100
OMER	OMEROS CORP	7,500	$92,000	0.0%	$13.88	-26.5%	Put	682143102
—	PIMCO INCOME STRATEGY FUND I	10,000	$92,000	0.0%	$9.61	—	COM	72201J104
STPZ	PIMCO ETF TR	1,760	$92,000	0.0%	$52.61	—	1-5 US TIP IDX	72201R205
WMB	WILLIAMS COS INC DEL	3,000	$92,000	0.0%	$14.38	+28.9%	Call	969457100
—	NUVEEN GLOBAL HIGH INCOME FD	5,963	$91,000	0.0%	$15.26	—	SHS	67075G103
—	IMPERVA INC	2,398	$91,000	0.0%	$62.45	—	COM	45321L100
—	LIFEPOINT HEALTH INC	1,640	$90,000	0.0%	$60.93	—	COM	53219L109
RAVI	FLEXSHARES TR	1,200	$90,000	0.0%	$75.00	—	READY ACC VARI	33939L886
—	VANECK VECTORS ETF TR	4,600	$90,000	0.0%	$17.45	—	RUSSIA ETF	92189F403
EWX	SPDR INDEX SHS FDS	2,179	$90,000	0.0%	$40.94	—	S&P EMKTSC ETF	78463X756
—	ANALOGIC CORP	968	$90,000	0.0%	$81.16	—	COM PAR $0.05	032657207
—	STEMLINE THERAPEUTICS INC	6,836	$90,000	0.0%	$11.39	—	COM	85858C107
HASI	HANNON ARMSTRONG SUST INFR C	4,544	$90,000	0.0%	$12.08	+5.8%	COM	41068X100
—	AMC ENTMT HLDGS INC	2,634	$89,000	0.0%	$31.04	—	CL A COM	00165C104
HY	HYSTER YALE MATLS HANDLING I	1,376	$89,000	0.0%	$50.27	-3.6%	CL A	449172105
—	SK TELECOM LTD	4,187	$89,000	0.0%	$22.54	—	SPONSORED ADR	78440P108
—	MANITOWOC INC	14,858	$89,000	0.0%	$17.50	—	COM	563571108
—	UNIVERSAL FST PRODS INC	892	$89,000	0.0%	$67.76	—	COM	913543104
CWST	CASELLA WASTE SYS INC	7,011	$89,000	0.0%	$11.56	+1.6%	CL A	147448104
NBTB	NBT BANCORP INC	2,327	$89,000	0.0%	$26.56	+40.0%	COM	628778102
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,124	$88,000	0.0%	$78.36	-9.5%	COM	90400D108
—	NORTHEAST BANCORP	7,476	$88,000	0.0%	$11.77	—	COM NEW	663904209
THC	TENET HEALTHCARE CORP	5,775	$88,000	0.0%	$28.26	-36.5%	COM NEW	88033G407
—	MACQUARIE GLBL INFRA TOTL RE	4,500	$87,000	0.0%	$21.27	—	COM	55608D101
—	CABOT MICROELECTRONICS CORP	1,455	$87,000	0.0%	$45.96	—	COM	12709P103
—	TEMPLETON DRAGON FD INC	5,059	$86,000	0.0%	$24.31	—	COM	88018T101
—	CHEETAH MOBILE INC	8,443	$86,000	0.0%	$16.33	—	ADR	163075104
PCTY	PAYLOCITY HLDG CORP	2,613	$86,000	0.0%	$35.85	+3.8%	COM	70438V106
FXR	FIRST TR EXCHANGE TRADED FD	2,616	$86,000	0.0%	$29.53	—	INDLS PROD DUR	33734X150
PAHC	PHIBRO ANIMAL HEALTH CORP	3,126	$86,000	0.0%	$28.53	-4.4%	CL A COM	71742Q106
IGF	ISHARES TR	2,200	$85,000	0.0%	$39.15	—	GLB INFRASTR ETF	464288372
TXRH	TEXAS ROADHOUSE INC	1,808	$85,000	0.0%	$29.02	+30.4%	COM	882681109
—	RIGHTSIDE GROUP LTD	10,784	$85,000	0.0%	$8.26	—	COM	76658B100
—	CARRIZO OIL & GAS INC	2,000	$85,000	0.0%	$38.55	—	Call	144577103
—	LIBERTY MEDIA CORP DELAWARE	4,186	$84,000	0.0%	$18.71	—	COM A BRAVES GRP	531229706
MPVDF	MOUNTAIN PROV DIAMONDS INC	16,700	$84,000	0.0%	$4.97	0.0%	COM NEW	62426E402
—	LEXINGTON REALTY TRUST	8,228	$84,000	0.0%	$9.64	—	COM	529043101
—	LIONS GATE ENTMNT CORP	3,406	$83,000	0.0%	$24.37	—	CL B NON VTG	535919500
VPU	VANGUARD WORLD FDS	803	$83,000	0.0%	$96.84	—	UTILITIES ETF	92204A876
PARR	PAR PACIFIC HOLDINGS INC	5,635	$83,000	0.0%	$18.84	-24.3%	COM NEW	69888T207
—	NEKTAR THERAPEUTICS	6,731	$83,000	0.0%	$13.41	—	COM	640268108
BLDP	BALLARD PWR SYS INC NEW	43,767	$83,000	0.0%	$1.66	+20.3%	COM	058586108
—	MEREDITH CORP	1,498	$83,000	0.0%	$51.38	—	COM	589433101
SHOO	MADDEN STEVEN LTD	2,251	$83,000	0.0%	$20.23	+3.7%	COM	556269108
—	JUMEI INTL HLDG LTD	17,850	$83,000	0.0%	$6.67	—	SPONSORED ADR	48138L107
—	DICERNA PHARMACEUTICALS INC	27,609	$83,000	0.0%	$3.23	—	COM	253031108
—	POLYONE CORP	2,474	$82,000	0.0%	$34.78	—	COM	73179P106
—	SUFFOLK BANCORP	1,980	$82,000	0.0%	$28.22	—	COM	864739107
LFUS	LITTELFUSE INC	564	$82,000	0.0%	$97.76	+45.9%	COM	537008104
—	POWERSHARES ETF TRUST	5,000	$82,000	0.0%	$16.40	—	HI YLD EQ DVDN	73935X302
—	ELLIS PERRY INTL INC	3,208	$82,000	0.0%	$19.33	—	COM	288853104
CLIR	CLEARSIGN COMBUSTION CORP	20,200	$81,000	0.0%	$4.62	0.0%	COM	185064102
—	POWERSHARES ETF TRUST	4,516	$81,000	0.0%	$18.41	—	FINL PFD PTFL	73935X229
—	FIRST CMNTY FINL PARTNERS IN	7,390	$81,000	0.0%	$6.50	—	COM	31985Q106
CLIR	CLEARSIGN COMBUSTION CORP	20,200	$81,000	0.0%	$4.62	0.0%	Put	185064102
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,659	$81,000	0.0%	$30.84	+0.5%	COM	78467J100
—	VERINT SYS INC	2,153	$81,000	0.0%	$33.50	—	COM	92343X100
—	KAMAN CORP	1,666	$81,000	0.0%	$42.30	—	COM	483548103
REXR	REXFORD INDL RLTY INC	3,667	$81,000	0.0%	$18.79	—	COM	76169C100
—	KAYNE ANDERSON MLP INVT CO	4,059	$80,000	0.0%	$34.85	—	COM	486606106
—	BANK MUTUAL CORP NEW	9,022	$80,000	0.0%	$6.65	—	COM	063750103
SCHG	SCHWAB STRATEGIC TR	1,443	$80,000	0.0%	$48.43	—	US LCAP GR ETF	808524300
VIS	VANGUARD WORLD FDS	670	$80,000	0.0%	$102.65	—	INDUSTRIAL ETF	92204A603
—	DEPOMED INC	4,200	$80,000	0.0%	$16.40	—	COM	249908104
HRI	HERC HLDGS INC	1,991	$79,000	0.0%	$32.58	+2.0%	COM	42704L104
IGLB	ISHARES	1,378	$79,000	0.0%	$56.51	—	10+ YR CR BD ETF	464289511
WING	WINGSTOP INC	2,560	$79,000	0.0%	$29.37	0.0%	COM	974155103
—	INSYS THERAPEUTICS INC NEW	6,600	$78,000	0.0%	$21.18	—	COM NEW	45824V209
—	SPDR SERIES TRUST	1,700	$78,000	0.0%	$45.70	—	BLMBRG BR 1 3 MT	78464A680
—	GCP APPLIED TECHNOLOGIES INC	2,760	$78,000	0.0%	$19.92	—	COM	36164Y101
TRS	TRIMAS CORP	3,667	$78,000	0.0%	$21.54	-5.2%	COM NEW	896215209
NBHC	NATIONAL BK HLDGS CORP	2,860	$78,000	0.0%	$15.61	+39.6%	CL A	633707104
—	TRITON INTL LTD	4,024	$78,000	0.0%	$14.34	—	CL A	G9078F107
—	CIMPRESS N V	901	$78,000	0.0%	$79.79	—	SHS EURO	N20146101
—	ATLANTIC PWR CORP	29,438	$78,000	0.0%	$2.60	—	COM NEW	04878Q863
—	RAIT FINANCIAL TRUST	25,000	$77,000	0.0%	$8.31	—	COM NEW	749227609
IBCP	INDEPENDENT BANK CORP MICH	4,048	$77,000	0.0%	$11.74	+12.9%	COM NEW	453838609
—	GENERAL AMERN INVS INC	2,500	$77,000	0.0%	$35.17	—	COM	368802104
XHR	XENIA HOTELS & RESORTS INC	4,323	$76,000	0.0%	$17.12	—	COM	984017103
—	TORTOISE MLP FD INC	4,000	$76,000	0.0%	$21.09	—	COM	89148B101
EGBN	EAGLE BANCORP INC MD	1,284	$76,000	0.0%	$24.74	+72.8%	COM	268948106
CASS	CASS INFORMATION SYS INC	1,067	$75,000	0.0%	$26.40	+46.7%	COM	14808P109
GDDY	GODADDY INC	2,119	$75,000	0.0%	$29.75	+17.9%	CL A	380237107
—	NUVEEN AMT-FREE MUN VALUE FD	4,617	$75,000	0.0%	$19.06	—	COM	670695105
TWI	TITAN INTL INC ILL	6,463	$75,000	0.0%	$7.25	+48.9%	COM	88830M102
IYY	ISHARES TR	683	$75,000	0.0%	$99.49	—	DOW JONES US ETF	464287846
—	ISHARES INC	2,430	$75,000	0.0%	$30.86	—	MSCI RUS ETF NEW	46434G798
AIRG	AIRGAIN INC	3,751	$74,000	0.0%	$16.41	0.0%	COM	00938A104
—	SANDSTORM GOLD LTD	20,000	$74,000	0.0%	$4.11	—	Call	80013R206
BANR	BANNER CORP	1,422	$74,000	0.0%	$32.89	+7.2%	COM NEW	06652V208
MOD	MODINE MFG CO	6,263	$74,000	0.0%	$8.93	+40.4%	COM	607828100
—	HEADWATERS INC	3,107	$74,000	0.0%	$12.26	—	COM	42210P102
—	PIMCO CORPORATE INCOME STRAT	5,000	$74,000	0.0%	$16.44	—	COM	72200U100
PBA	PEMBINA PIPELINE CORP	2,500	$74,000	0.0%	$17.78	+4.9%	Put	706327103
ANF	ABERCROMBIE & FITCH CO	5,091	$73,000	0.0%	$32.21	-60.9%	CL A	002896207
—	GRAN TIERRA ENERGY INC	25,000	$73,000	0.0%	$3.94	—	Put	38500T101
—	FIREEYE INC	5,740	$73,000	0.0%	$18.90	—	COM	31816Q101
SAIC	SCIENCE APPLICATNS INTL CP N	882	$73,000	0.0%	$61.64	+24.4%	COM	808625107
—	TERRAFORM GLOBAL INC	19,268	$73,000	0.0%	$4.10	—	CL A	88104M101
—	HEMISPHERE MEDIA GROUP INC	6,171	$73,000	0.0%	$14.22	—	CL A	42365Q103
—	HELIOS & MATHESON ANALYTICS	15,000	$72,000	0.0%	$4.80	—	COM NEW	42327L200
NTCT	NETSCOUT SYS INC	2,306	$72,000	0.0%	$33.74	-9.1%	COM	64115T104
MGV	VANGUARD WORLD FD	1,100	$72,000	0.0%	$49.32	—	Put	921910840
—	DREYFUS MUN INCOME INC	8,378	$72,000	0.0%	$10.03	—	COM	26201R102
RNST	RENASANT CORP	1,743	$72,000	0.0%	$30.01	+26.3%	COM	75970E107
GOOD	GLADSTONE COML CORP	3,898	$72,000	0.0%	$15.30	—	COM	376536108
USNA	USANA HEALTH SCIENCES INC	1,176	$72,000	0.0%	$58.50	+11.4%	COM	90328M107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,423	$72,000	0.0%	$24.40	+18.3%	COM	681116109
AP	AMPCO-PITTSBURGH CORP	4,555	$71,000	0.0%	$11.45	+18.8%	COM	032037103
NHTC	NATURAL HEALTH TRENDS CORP	2,800	$71,000	0.0%	$31.29	-19.6%	COM PAR $.001	63888P406
NHTC	NATURAL HEALTH TRENDS CORP	2,800	$71,000	0.0%	$31.29	-19.6%	Put	63888P406
IYK	ISHARES TR	661	$71,000	0.0%	$112.63	—	U.S. CNSM GD ETF	464287812
ZUMZ	ZUMIEZ INC	2,862	$71,000	0.0%	$23.60	-1.8%	COM	989817101
WING	WINGSTOP INC	2,300	$71,000	0.0%	$29.37	0.0%	Put	974155103
AD	UNITED STATES CELLULAR CORP	1,869	$70,000	0.0%	$22.23	-1.4%	COM	911684108
EZPW	EZCORP INC	6,006	$70,000	0.0%	$11.40	-5.4%	CL A NON VTG	302301106
CHDN	CHURCHILL DOWNS INC	459	$70,000	0.0%	$21.93	+6.7%	COM	171484108
—	JONES ENERGY INC	15,000	$69,000	0.0%	$4.60	—	COM CL A	48019R108
—	JONES ENERGY INC	15,000	$69,000	0.0%	$4.60	—	Put	48019R108
—	MERRIMACK PHARMACEUTICALS IN	12,600	$69,000	0.0%	$6.16	—	Put	590328100
—	FORWARD AIR CORP	1,420	$69,000	0.0%	$47.41	—	COM	349853101
—	ELDORADO GOLD CORP NEW	25,000	$69,000	0.0%	$5.90	—	Put	284902103
—	PDL BIOPHARMA INC	31,361	$69,000	0.0%	$6.53	—	COM	69329Y104
—	CHANNELADVISOR CORP	4,733	$68,000	0.0%	$21.93	—	COM	159179100
DTRE	FIRST TR FTSE EPRA/NAREIT DE	1,608	$68,000	0.0%	$39.22	—	COM	33736N101
—	BARCLAYS BANK PLC	2,670	$68,000	0.0%	$25.46	—	SP ADR 7.1%PF3	06739H776
—	PUTNAM MUN OPPORTUNITIES TR	5,725	$68,000	0.0%	$13.45	—	SH BEN INT	746922103
JOE	ST JOE CO	3,255	$68,000	0.0%	$17.06	+12.2%	COM	790148100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	6,190	$68,000	0.0%	$13.53	-15.7%	COM	01988P108
—	NAVIGANT CONSULTING INC	2,690	$67,000	0.0%	$16.05	—	COM	63935N107
—	OCEAN PWR TECHNOLOGIES INC	20,000	$67,000	0.0%	$7.05	—	COM PAR $	674870407
MSTR	MICROSTRATEGY INC	348	$67,000	0.0%	$16.19	+16.8%	CL A NEW	594972408
—	LIBERTY GLOBAL PLC	3,051	$67,000	0.0%	$30.59	—	LILAC SHS CL A	G5480U138
AFIIQ	ARMSTRONG FLOORING INC	3,608	$67,000	0.0%	$18.28	+0.7%	COM	04238R106
NBIX	NEUROCRINE BIOSCIENCES INC	1,441	$67,000	0.0%	$47.06	-3.8%	COM	64125C109
—	QUALITY CARE PPTYS INC	4,489	$67,000	0.0%	$14.93	—	COM	747545101
—	POWERSHARES INDIA ETF TR	3,450	$67,000	0.0%	$21.15	—	INDIA PORT	73935L100
PICK	ISHARES INC	2,487	$66,000	0.0%	$26.54	—	MSCI GBL ETF NEW	46434G848
TREX	TREX CO INC	1,000	$66,000	0.0%	$11.76	+32.8%	COM	89531P105
—	FEDERAL MOGUL HOLDINGS CORP	6,849	$66,000	0.0%	$9.39	—	COM	313549404
HIFS	HINGHAM INSTN SVGS MASS	393	$66,000	0.0%	$106.10	+37.3%	COM	433323102
—	INTERNATIONAL SPEEDWAY CORP	1,773	$65,000	0.0%	$32.40	—	CL A	460335201
TLTE	FLEXSHARES TR	1,400	$65,000	0.0%	$43.57	—	MSTAR EMKT FAC	33939L308
VIRT	VIRTU FINL INC	4,699	$65,000	0.0%	$16.68	-14.4%	CL A	928254101
—	HERITAGE CRYSTAL CLEAN INC	4,000	$65,000	0.0%	$13.25	—	COM	42726M106
HTLD	HEARTLAND EXPRESS INC	3,046	$65,000	0.0%	$18.69	+7.5%	COM	422347104
PODD	INSULET CORP	1,901	$65,000	0.0%	$31.56	+18.0%	COM	45784P101
—	EXPRESS INC	4,900	$65,000	0.0%	$19.77	—	Put	30219E103
XNTK	SPDR SERIES TRUST	1,070	$65,000	0.0%	$56.98	—	MORGAN TECH ETF	78464A102
NVRI	HARSCO CORP	4,669	$65,000	0.0%	$6.98	+71.9%	COM	415864107
CODI	COMPASS DIVERSIFIED HOLDINGS	3,464	$65,000	0.0%	$8.27	+23.3%	SH BEN INT	20451Q104
IRT	INDEPENDENCE RLTY TR INC	7,445	$64,000	0.0%	$8.96	—	COM	45378A106
VONG	VANGUARD SCOTTSDALE FDS	600	$64,000	0.0%	$106.67	—	VNG RUS1000GRW	92206C680
IMKTA	INGLES MKTS INC	1,397	$64,000	0.0%	$38.01	+3.5%	CL A	457030104
—	MANNKIND CORP	136,600	$64,000	0.0%	$2.21	—	Put	56400P201
—	RETAIL OPPORTUNITY INVTS COR	3,116	$64,000	0.0%	$17.03	—	COM	76131N101
JRVR	JAMES RIV GROUP LTD	1,647	$64,000	0.0%	$32.22	+20.4%	COM	G5005R107
ARTNA	ARTESIAN RESOURCES CORP	2,031	$64,000	0.0%	$19.16	+21.1%	CL A	043113208
—	DYNEGY INC NEW DEL	7,278	$63,000	0.0%	$15.38	—	COM	26817R108
—	ASTORIA FINL CORP	3,822	$63,000	0.0%	$13.02	—	COM	046265104
CSIQ	CANADIAN SOLAR INC	5,450	$62,000	0.0%	$17.91	-27.1%	COM	136635109
—	CREDIT SUISSE NASSAU BRH	454	$62,000	0.0%	$138.77	—	LG CP GRTH ENH	22542D423
SPTI	SPDR SERIES TRUST	1,025	$61,000	0.0%	$61.46	—	BLMBRG BRC INTRM	78464A672
—	TEXTAINER GROUP HOLDINGS LTD	6,231	$61,000	0.0%	$15.62	—	SHS	G8766E109
BYD	BOYD GAMING CORP	3,276	$61,000	0.0%	$15.53	+16.2%	COM	103304101
HYS	PIMCO ETF TR	617	$61,000	0.0%	$95.94	—	0-5 HIGH YIELD	72201R783
—	WEST CORP	2,561	$61,000	0.0%	$24.06	—	COM	952355204
—	DELTIC TIMBER CORP	868	$61,000	0.0%	$61.02	—	COM	247850100
SYNA	SYNAPTICS INC	1,102	$61,000	0.0%	$60.85	-5.0%	COM	87157D109
AAON	AAON INC	1,830	$60,000	0.0%	$10.62	+85.5%	COM PAR $0.004	000360206
UVV	UNIVERSAL CORP VA	1,111	$60,000	0.0%	$54.39	+5.0%	COM	913456109
UHAL	AMERCO	175	$60,000	0.0%	$31.67	+8.3%	COM	023586100
—	TICC CAPITAL CORP	8,970	$60,000	0.0%	$4.80	—	COM	87244T109
SBRA	SABRA HEALTH CARE REIT INC	2,702	$60,000	0.0%	$26.83	—	COM	78573L106
—	DEVRY ED GROUP INC	2,007	$59,000	0.0%	$32.10	—	COM	251893103
KRG	KITE RLTY GROUP TR	2,469	$59,000	0.0%	$27.84	—	COM NEW	49803T300
ESE	ESCO TECHNOLOGIES INC	1,066	$59,000	0.0%	$34.91	+41.3%	COM	296315104
—	PARTY CITY HOLDCO INC	3,646	$59,000	0.0%	$14.64	—	COM	702149105
—	CAPSTEAD MTG CORP	5,667	$59,000	0.0%	$12.03	—	COM NO PAR	14067E506
—	SUPERIOR INDS INTL INC	2,360	$59,000	0.0%	$19.52	—	COM	868168105
GME	GAMESTOP CORP NEW	2,400	$59,000	0.0%	$5.74	-13.4%	Put	36467W109
KW	KENNEDY-WILSON HLDGS INC	2,748	$59,000	0.0%	$21.56	-1.0%	COM	489398107
IPGP	IPG PHOTONICS CORP	623	$59,000	0.0%	$84.69	+10.1%	COM	44980X109
SCHB	SCHWAB STRATEGIC TR	1,103	$59,000	0.0%	$50.42	—	US BRD MKT ETF	808524102
—	SPDR INDEX SHS FDS	1,405	$59,000	0.0%	$44.39	—	INTL HLTH ETF	78463X681
—	OPUS BK IRVINE CALIF	2,303	$58,000	0.0%	$27.08	—	COM	684000102
PSX	PHILLIPS 66	700	$58,000	0.0%	$53.23	+10.2%	Call	718546104
—	TROVAGENE INC	20,058	$58,000	0.0%	$6.62	—	COM NEW	897238309
—	TEKLA HEALTHCARE INVS	2,481	$57,000	0.0%	$27.75	—	SH BEN INT	87911J103
—	UBS AG JERSEY BRH	2,100	$57,000	0.0%	$27.14	—	ALERIAN INFRST	902641646
—	DIME CMNTY BANCSHARES	3,006	$57,000	0.0%	$17.00	—	COM	253922108
NKSH	NATIONAL BANKSHARES INC VA	1,548	$56,000	0.0%	$22.45	+12.4%	COM	634865109
LDOS	LEIDOS HLDGS INC	1,100	$56,000	0.0%	$33.36	+21.4%	Put	525327102
—	ALLIANZGI CONV & INCOME FD I	10,000	$56,000	0.0%	$8.40	—	COM	018825109
LBRDK	LIBERTY BROADBAND CORP	788	$56,000	0.0%	$55.54	+18.4%	COM SER C	530307305
XENE	XENON PHARMACEUTICALS INC	7,137	$56,000	0.0%	$13.82	-41.9%	COM	98420N105
—	BLACKROCK FLOAT RATE OME STR	4,000	$56,000	0.0%	$14.00	—	COM	09255X100
—	MANTECH INTL CORP	1,271	$55,000	0.0%	$29.07	—	CL A	564563104
ORN	ORION GROUP HOLDINGS INC	5,494	$55,000	0.0%	$6.46	+37.6%	COM	68628V308
—	LA QUINTA HLDGS INC	4,537	$55,000	0.0%	$11.59	—	COM	50420D108
CSIQ	CANADIAN SOLAR INC	4,800	$55,000	0.0%	$17.91	-27.1%	Put	136635109
—	MANNKIND CORP	118,000	$55,000	0.0%	$2.21	—	COM	56400P201
—	LIONS GATE ENTMNT CORP	2,067	$55,000	0.0%	$26.61	—	CL A VTG	535919401
IAK	ISHARES TR	935	$54,000	0.0%	$43.31	—	U.S. INSRNCE ETF	464288786
IDT	IDT CORP	2,554	$54,000	0.0%	$13.09	+22.8%	CL B NEW	448947507
LYG	LLOYDS BANKING GROUP PLC	18,660	$54,000	0.0%	$4.29	—	SPONSORED ADR	539439109
ITGR	INTEGER HLDGS CORP	1,902	$54,000	0.0%	$25.58	-1.6%	COM	45826H109
—	EKSO BIONICS HLDGS INC	12,415	$54,000	0.0%	$4.72	—	COM NEW	282644202
MXI	ISHARES TR	978	$54,000	0.0%	$55.21	—	GLOBAL MATER ETF	464288695
—	CHEMTURA CORP	1,634	$54,000	0.0%	$26.56	—	COM NEW	163893209
—	ADVANTAGE OIL & GAS LTD	7,500	$54,000	0.0%	$5.40	—	Call	00765F101
—	LASALLE HOTEL PPTYS	1,909	$54,000	0.0%	$27.04	—	COM SH BEN INT	517942108
PRIM	PRIMORIS SVCS CORP	2,322	$53,000	0.0%	$21.54	+2.1%	COM	74164F103
—	QTS RLTY TR INC	1,138	$53,000	0.0%	$40.40	—	COM CL A	74736A103
—	AMAG PHARMACEUTICALS INC	1,594	$53,000	0.0%	$30.11	—	COM	00163U106
—	GIGPEAK INC	19,699	$53,000	0.0%	$2.53	—	COM	37518Q109
—	EATON VANCE ENH EQTY INC FD	4,000	$52,000	0.0%	$12.75	—	COM	278277108
FXH	FIRST TR EXCHANGE TRADED FD	895	$52,000	0.0%	$61.20	—	HLTH CARE ALPH	33734X143
—	TURQUOISE HILL RES LTD	15,300	$52,000	0.0%	$2.93	—	Call	900435108
—	UBS AG LONDON BRH	382	$52,000	0.0%	$125.00	—	EN LG CP GRWTH	902677780
SPOK	SPOK HLDGS INC	2,833	$52,000	0.0%	$17.78	+4.4%	COM	84863T106
IEO	ISHARES TR	791	$52,000	0.0%	$53.10	—	US OIL&GS EX ETF	464288851
OFG	OFG BANCORP	3,792	$52,000	0.0%	$10.73	+12.0%	COM	67103X102
—	INTERSECT ENT INC	5,044	$52,000	0.0%	$14.74	—	COM	46071F103
KLIC	KULICKE & SOFFA INDS INC	3,397	$52,000	0.0%	$9.76	+30.4%	COM	501242101
—	INTRA CELLULAR THERAPIES INC	3,641	$51,000	0.0%	$18.08	—	COM	46116X101
—	INOVALON HLDGS INC	3,321	$51,000	0.0%	$18.52	—	COM CL A	45781D101
—	HOSTESS BRANDS INC	3,953	$51,000	0.0%	$12.90	—	CL A	44109J106
—	SODASTREAM INTERNATIONAL LTD	1,404	$51,000	0.0%	$25.51	—	USD SHS	M9068E105
—	GLATFELTER	2,227	$51,000	0.0%	$19.63	—	COM	377316104
—	BLACKROCK CR ALLCTN INC TR	4,000	$50,000	0.0%	$13.00	—	COM	092508100
KGC	KINROSS GOLD CORP	15,200	$50,000	0.0%	$5.10	-31.2%	Put	496902404
—	TIVO CORP	2,458	$50,000	0.0%	$19.53	—	COM	88870P106
AGM	FEDERAL AGRIC MTG CORP	917	$50,000	0.0%	$24.98	+44.5%	CL C	313148306
—	CIRCOR INTL INC	784	$50,000	0.0%	$56.18	—	COM	17273K109
REM	ISHARES TR	1,175	$50,000	0.0%	$42.55	—	MTG REL ETF NEW	46435G342
TFSL	TFS FINL CORP	2,688	$50,000	0.0%	$9.52	+5.4%	COM	87240R107
—	THL CR INC	4,713	$49,000	0.0%	$10.40	—	COM	872438106
FRPT	FRESHPET INC	5,342	$49,000	0.0%	$7.14	+26.8%	COM	358039105
—	SOLAR SR CAP LTD	2,912	$48,000	0.0%	$16.15	—	COM	83416M105
MRCY	MERCURY SYS INC	1,614	$48,000	0.0%	$15.52	+83.0%	COM	589378108
DVN	DEVON ENERGY CORP NEW	1,000	$48,000	0.0%	$36.13	-13.8%	Call	25179M103
NFRA	FLEXSHARES TR	1,116	$48,000	0.0%	$43.43	—	STOXX GLOBR INF	33939L795
—	BOTTOMLINE TECH DEL INC	1,892	$48,000	0.0%	$28.21	—	COM	101388106
EPAM	EPAM SYS INC	735	$48,000	0.0%	$74.41	-13.7%	COM	29414B104
—	POWERSHARES ETF TR II	1,221	$48,000	0.0%	$29.97	—	S&P400 LOVL PT	73937B647
NOBL	PROSHARES TR	900	$48,000	0.0%	$54.44	—	S&P 500 DV ARIST	74348A467
TPC	TUTOR PERINI CORP	1,814	$48,000	0.0%	$20.22	+19.8%	COM	901109108
WERN	WERNER ENTERPRISES INC	1,750	$48,000	0.0%	$25.85	-0.3%	COM	950755108
ACAD	ACADIA PHARMACEUTICALS INC	1,759	$48,000	0.0%	$29.98	-11.8%	COM	004225108
—	MONOGRAM RESIDENTIAL TR INC	4,514	$48,000	0.0%	$10.10	—	COM	60979P105
—	ARIAD PHARMACEUTICALS INC	3,460	$47,000	0.0%	$11.96	—	COM	04033A100
ARLP	ALLIANCE RES PARTNER L P	2,000	$47,000	0.0%	$22.38	—	UT LTD PART	01877R108
—	RYDEX ETF TRUST	325	$47,000	0.0%	$146.45	—	GUG S&P500EQWTHC	78355W841
—	PIMCO ETF TR	920	$47,000	0.0%	$50.94	—	1-3YR USTREIDX	72201R106
BFAM	BRIGHT HORIZONS FAM SOL IN D	679	$47,000	0.0%	$65.01	+4.7%	COM	109194100
—	HIBBETT SPORTS INC	1,165	$47,000	0.0%	$32.99	—	COM	428567101
SAFT	SAFETY INS GROUP INC	653	$46,000	0.0%	$57.84	+20.9%	COM	78648T100
IFV	FIRST TR EXCHANGE TRADED FD	2,700	$46,000	0.0%	$17.04	—	DORSEY WRIGHT	33738R886
—	INTELIQUENT INC	2,025	$46,000	0.0%	$17.98	—	COM	45825N107
TWIN	TWIN DISC INC	3,171	$46,000	0.0%	$21.61	-42.2%	COM	901476101
—	CONNECTICUT WTR SVC INC	835	$46,000	0.0%	$39.16	—	COM	207797101
—	CINCINNATI BELL INC NEW	2,247	$46,000	0.0%	$20.47	—	COM NEW	171871502
MVO	MV OIL TR	8,400	$46,000	0.0%	$13.01	—	Put	553859109
FIZZ	NATIONAL BEVERAGE CORP	902	$46,000	0.0%	$15.25	+24.4%	COM	635017106
WMK	WEIS MKTS INC	833	$46,000	0.0%	$33.24	+41.5%	COM	948849104
KELYA	KELLY SVCS INC	2,299	$46,000	0.0%	$15.98	+12.9%	CL A	488152208
—	KIMBALL INTL INC	3,000	$45,000	0.0%	$14.15	—	CL B	494274103
—	PIMCO HIGH INCOME FD	5,000	$45,000	0.0%	$9.00	—	COM SHS	722014107
GBF	ISHARES TR	400	$45,000	0.0%	$112.50	—	GOV/CRED BD ETF	464288596
GIII	G-III APPAREL GROUP LTD	1,617	$45,000	0.0%	$45.14	-35.9%	COM	36237H101
THM	INTERNATIONAL TOWER HILL MIN	81,450	$45,000	0.0%	$0.40	+59.0%	COM	46050R102
PACB	PACIFIC BIOSCIENCES CALIF IN	5,896	$45,000	0.0%	$7.39	-1.6%	COM	69404D108
—	MONOTYPE IMAGING HOLDINGS IN	2,265	$44,000	0.0%	$25.60	—	COM	61022P100
—	NEW YORK MTG TR INC	6,650	$44,000	0.0%	$6.00	—	COM PAR $.02	649604501
EIRL	ISHARES TR	1,200	$44,000	0.0%	$35.83	—	IRELAND CAPD ETF	46429B507
—	MFS HIGH YIELD MUN TR	10,000	$44,000	0.0%	$4.38	—	SH BEN INT	59318E102
—	CAVIUM INC	766	$44,000	0.0%	$67.41	—	COM	14964U108
—	ADTRAN INC	2,164	$44,000	0.0%	$17.15	—	COM	00738A106
SBR	SABINE ROYALTY TR	1,250	$44,000	0.0%	$52.02	—	UNIT BEN INT	785688102
—	RADIUS HEALTH INC	826	$44,000	0.0%	$55.45	—	COM NEW	750469207
—	BIONDVAX PHARMACEUTICALS LTD	12,000	$44,000	0.0%	$3.67	—	SPOND ADS	09073Q105
—	PREFERRED APT CMNTYS INC	3,205	$44,000	0.0%	$13.59	—	COM	74039L103
SCHH	SCHWAB STRATEGIC TR	1,066	$43,000	0.0%	$39.95	—	US REIT ETF	808524847
NRT	NORTH EUROPEAN OIL RTY TR	6,300	$43,000	0.0%	$21.95	—	SH BEN INT	659310106
—	AMERICA FIRST MULTIFAMILY IN	7,500	$43,000	0.0%	$6.80	—	BEN UNIT CTF	02364V107
ZEUS	OLYMPIC STEEL INC	1,758	$43,000	0.0%	$13.42	+75.9%	COM	68162K106
—	SONIC CORP	1,661	$43,000	0.0%	$25.11	—	COM	835451105
—	FLAMEL TECHNOLOGIES SA	3,981	$42,000	0.0%	$11.55	—	SPONSORED ADR	338488109
—	SCORPIO TANKERS INC	9,977	$42,000	0.0%	$4.66	—	SHS	Y7542C106
—	MARLIN BUSINESS SVCS CORP	2,062	$42,000	0.0%	$20.34	—	COM	571157106
—	CATALENT INC	1,774	$42,000	0.0%	$25.74	—	COM	148806102
—	BIGLARI HLDGS INC	90	$42,000	0.0%	$458.83	—	COM	08986R101
EXK	ENDEAVOUR SILVER CORP	11,108	$42,000	0.0%	$4.07	-0.9%	COM	29258Y103
—	PREMIER INC	1,395	$42,000	0.0%	$30.45	—	CL A	74051N102
—	BOB EVANS FARMS INC	960	$42,000	0.0%	$43.72	—	COM	096761101
E	ENI S P A	1,527	$42,000	0.0%	$31.71	—	SPONSORED ADR	26874R108
FVD	FIRST TR VALUE LINE DIVID IN	1,520	$42,000	0.0%	$24.05	—	SHS	33734H106
—	AIR METHODS CORP	1,267	$42,000	0.0%	$39.85	—	COM PAR $.06	009128307
—	APTOSE BIOSCIENCES INC	43,767	$41,000	0.0%	$5.42	—	COM NEW	03835T200
—	HOUSTON WIRE & CABLE CO	6,727	$41,000	0.0%	$6.56	—	COM	44244K109
SBSI	SOUTHSIDE BANCSHARES INC	1,066	$41,000	0.0%	$27.58	+25.3%	COM	84470P109
—	HD SUPPLY HLDGS INC	1,049	$41,000	0.0%	$33.03	—	COM	40416M105
HALO	HALOZYME THERAPEUTICS INC	3,415	$41,000	0.0%	$11.45	-4.3%	COM	40637H109
VOX	VANGUARD WORLD FDS	436	$41,000	0.0%	$97.12	—	TELCOMM ETF	92204A884
—	TESARO INC	305	$41,000	0.0%	$98.20	—	COM	881569107
—	GASLOG LTD	2,661	$41,000	0.0%	$14.89	—	SHS	G37585109
XPH	SPDR SERIES TRUST	1,025	$40,000	0.0%	$42.71	—	S&P PHARMAC	78464A722
—	GREENHILL & CO INC	1,434	$40,000	0.0%	$27.94	—	COM	395259104
—	SUNPOWER CORP	5,983	$40,000	0.0%	$17.21	—	COM	867652406
MYE	MYERS INDS INC	2,789	$40,000	0.0%	$10.99	-7.3%	COM	628464109
—	NUVEEN QUALITY MUNCP INCOME	3,000	$40,000	0.0%	$13.45	—	COM	67066V101
—	SOUTH JERSEY INDS INC	1,200	$40,000	0.0%	$31.58	—	COM	838518108
—	NOVADAQ TECHNOLOGIES INC	4,971	$40,000	0.0%	$14.04	—	COM	66987G102
—	FLAGSTAR BANCORP INC	1,372	$39,000	0.0%	$20.53	—	COM PAR .001	337930705
KE	KIMBALL ELECTRONICS INC	2,250	$39,000	0.0%	$12.10	+32.8%	COM	49428J109
IAI	ISHARES TR	807	$39,000	0.0%	$44.03	—	US BR DEL SE ETF	464288794
—	RAMCO-GERSHENSON PPTYS TR	2,319	$39,000	0.0%	$17.63	—	COM SH BEN INT	751452202
—	CENTENNIAL RESOURCE DEV INC	5,600	$39,000	0.0%	$6.96	—	*W EXP 02/23/202	15136A110
STRT	STRATTEC SEC CORP	1,004	$39,000	0.0%	$45.06	-21.0%	COM	863111100
—	NEW RELIC INC	1,240	$39,000	0.0%	$28.94	—	COM	64829B100
CHH	CHOICE HOTELS INTL INC	742	$38,000	0.0%	$54.43	-15.3%	COM	169905106
NSA	NATIONAL STORAGE AFFILIATES	1,867	$38,000	0.0%	$18.69	—	COM SHS BEN IN	637870106
—	MDC PARTNERS INC	6,154	$38,000	0.0%	$21.26	—	CL A SUB VTG	552697104
NAK	NORTHERN DYNASTY MINERALS LT	31,400	$38,000	0.0%	$0.74	+56.8%	COM NEW	66510M204
—	POWERSHARES ETF TR II	900	$38,000	0.0%	$38.69	—	S&P600 LOVL PT	73937B639
—	MORGAN STANLEY ASIA PAC FD I	2,750	$38,000	0.0%	$15.67	—	COM	61744U106
—	TRIBUNE MEDIA CO	1,019	$37,000	0.0%	$37.51	—	CL A	896047503
WRLD	WORLD ACCEP CORP DEL	670	$37,000	0.0%	$65.71	-14.7%	COM	981419104
—	SANTANDER CONSUMER USA HDG I	2,695	$37,000	0.0%	$15.61	—	COM	80283M101
REX	REX AMERICAN RESOURCES CORP	385	$37,000	0.0%	$9.53	+55.8%	COM	761624105
CROX	CROCS INC	5,350	$37,000	0.0%	$9.58	-19.0%	COM	227046109
UHT	UNIVERSAL HEALTH RLTY INCM T	627	$37,000	0.0%	$56.08	—	SH BEN INT	91359E105
PLXS	PLEXUS CORP	719	$37,000	0.0%	$46.28	+6.9%	COM	729132100
—	BROOKFIELD GLOBL LISTED INFR	3,035	$37,000	0.0%	$18.28	—	COM SHS	11273Q109
—	ADAMS RES & ENERGY INC	923	$36,000	0.0%	$71.61	—	COM NEW	006351308
ABG	ASBURY AUTOMOTIVE GROUP INC	619	$36,000	0.0%	$64.38	-11.3%	COM	043436104
—	PHARMATHENE INC	12,009	$36,000	0.0%	$3.00	—	COM	71714G102
—	NUTRI SYS INC NEW	980	$36,000	0.0%	$19.94	—	COM	67069D108
—	HANDY & HARMAN LTD	1,552	$36,000	0.0%	$44.64	—	COM	410315105
VCR	VANGUARD WORLD FDS	280	$36,000	0.0%	$123.87	—	CONSUM DIS ETF	92204A108
—	HMS HLDGS CORP	1,950	$36,000	0.0%	$19.36	—	COM	40425J101
—	AU OPTRONICS CORP	9,900	$36,000	0.0%	$4.25	—	SPONSORED ADR	002255107
—	FBL FINL GROUP INC	465	$36,000	0.0%	$62.37	—	CL A	30239F106
—	CAREER EDUCATION CORP	3,455	$35,000	0.0%	$6.58	—	COM	141665109
—	INTRALINKS HLDGS INC	3,150	$35,000	0.0%	$9.20	—	COM	46118H104
—	ATLANTICA YIELD PLC	1,909	$35,000	0.0%	$18.54	—	SHS	G0751N103
EWA	ISHARES	1,675	$35,000	0.0%	$20.25	—	MSCI AUST ETF	464286103
—	SPRINT CORP	4,500	$35,000	0.0%	$5.11	—	Put	85207U105
FN	FABRINET	800	$35,000	0.0%	$29.24	+42.6%	SHS	G3323L100
—	NUVEEN NEW YORK AMT QLT MUNI	2,741	$35,000	0.0%	$12.77	—	COM	670656107
IHF	ISHARES TR	280	$35,000	0.0%	$135.63	—	US HLTHCR PR ETF	464288828
FRI	FIRST TR S&P REIT INDEX FD	1,572	$35,000	0.0%	$23.24	—	COM	33734G108
IXG	ISHARES TR	622	$35,000	0.0%	$56.61	—	GLOBAL FINLS ETF	464287333
BBH	VANECK VECTORS ETF TR	325	$35,000	0.0%	$101.54	—	BIOTECH ETF	92189F726
RBC	RBC BEARINGS INC	403	$34,000	0.0%	$64.49	+25.0%	COM	75524B104
—	POWERSHARES ETF TR II	1,221	$34,000	0.0%	$29.12	—	SOVEREIGN DEBT	73936T573
—	XO GROUP INC	1,880	$34,000	0.0%	$13.02	—	COM	983772104
—	ALLIANZGI NFJ DIVID INT & PR	2,700	$34,000	0.0%	$13.39	—	COM	01883A107
EWK	ISHARES	1,981	$34,000	0.0%	$17.16	—	BELGIUM CAPD ETF	464286301
BTG	B2GOLD CORP	14,000	$34,000	0.0%	$1.79	+10.7%	Put	11777Q209
—	PARTNER COMMUNICATIONS CO LT	6,971	$34,000	0.0%	$4.30	—	ADR	70211M109
TRUP	TRUPANION INC	2,025	$34,000	0.0%	$10.49	+53.3%	COM	898202106
—	SPX CORP	1,394	$34,000	0.0%	$54.32	—	COM	784635104
—	ACHAOGEN INC	6,000	$34,000	0.0%	$5.67	—	COM	004449104
SALTUSD	SCORPIO BULKERS INC	6,557	$34,000	0.0%	$3.29	—	COM	Y7546A122
—	DELMAR PHARMACEUTICALS INC	8,524	$34,000	0.0%	$6.10	—	COM NEW	247078207
—	LIBERTY MEDIA CORP DELAWARE	1,070	$33,000	0.0%	$22.00	—	COM C MEDIA GRP	531229854
SFBS	SERVISFIRST BANCSHARES INC	900	$33,000	0.0%	$20.57	+34.1%	COM	81768T108
—	PIONEER ENERGY SVCS CORP	6,648	$33,000	0.0%	$4.89	—	COM	723664108
—	COLUMBIA ETF TR II	2,230	$33,000	0.0%	$14.80	—	INDIA SML CP ETF	19762B889
—	TEEKAY LNG PARTNERS L P	2,110	$33,000	0.0%	$15.07	—	PRTNRSP UNITS	Y8564M105
OXM	OXFORD INDS INC	440	$33,000	0.0%	$66.66	-1.1%	COM	691497309
—	BOFI HLDG INC	1,362	$32,000	0.0%	$22.30	—	COM	05566U108
—	CLAYMORE EXCHANGE TRD FD TR	645	$32,000	0.0%	$49.66	—	GUGG INSDR SENT	18383M209
—	ORITANI FINL CORP DEL	1,883	$32,000	0.0%	$16.29	—	COM	68633D103
—	NAVIOS MARITIME PARTNERS L P	19,000	$32,000	0.0%	$5.67	—	UNIT LPI	Y62267102
MED	MEDIFAST INC	826	$32,000	0.0%	$23.37	+34.7%	COM	58470H101
FBT	FIRST TR EXCHANGE TRADED FD	340	$32,000	0.0%	$110.54	—	NY ARCA BIOTECH	33733E203
YORW	YORK WTR CO	867	$32,000	0.0%	$18.89	+48.9%	COM	987184108
—	INNOPHOS HOLDINGS INC	596	$32,000	0.0%	$49.59	—	COM	45774N108
—	INOTEK PHARMACEUTICALS CORP	5,000	$32,000	0.0%	$9.44	—	COM	45780V102
—	VISTA OUTDOOR INC	800	$32,000	0.0%	$47.58	—	COM	928377100
—	EXTERRAN CORP	1,577	$32,000	0.0%	$15.99	—	COM	30227H106
SLYV	SPDR SERIES TRUST	269	$31,000	0.0%	$99.12	—	S&P 600 SMCP VAL	78464A300
—	UNILIFE CORP NEW	12,368	$31,000	0.0%	$2.51	—	COM NEW	90478E301
—	UNILIFE CORP NEW	12,300	$31,000	0.0%	$2.51	—	Put	90478E301
—	GUESS INC	1,999	$31,000	0.0%	$20.04	—	COM	401617105
HAE	HAEMONETICS CORP	777	$31,000	0.0%	$35.95	+4.9%	COM	405024100
MDYV	SPDR SERIES TRUST	331	$31,000	0.0%	$81.57	—	S&P 400 MDCP VAL	78464A839
RGR	STURM RUGER & CO INC	601	$31,000	0.0%	$52.18	+5.9%	COM	864159108
TMP	TOMPKINS FINANCIAL CORPORATI	360	$31,000	0.0%	$38.12	+63.8%	COM	890110109
MLI	MUELLER INDS INC	821	$31,000	0.0%	$12.59	+14.2%	COM	624756102
MERC	MERCER INTL INC	3,300	$31,000	0.0%	$8.71	-24.6%	COM	588056101
LAND	GLADSTONE LD CORP	2,850	$31,000	0.0%	$10.88	—	COM	376549101
CENTA	CENTRAL GARDEN & PET CO	1,141	$31,000	0.0%	$12.74	+69.9%	CL A NON-VTG	153527205
CRD/A	CRAWFORD & CO	3,000	$30,000	0.0%	$3.54	+107.2%	CL A	224633206
—	NUVEEN S&P 500 BUY-WRITE INC	2,278	$30,000	0.0%	$12.69	—	COM	6706ER101
SAM	BOSTON BEER INC	171	$30,000	0.0%	$204.12	-18.9%	CL A	100557107
HL	HECLA MNG CO	4,945	$30,000	0.0%	$3.28	+71.2%	COM	422704106
RVSB	RIVERVIEW BANCORP INC	5,000	$30,000	0.0%	$2.94	+60.8%	COM	769397100
—	APOLLO SR FLOATING RATE FD I	1,800	$30,000	0.0%	$17.20	—	COM	037636107
—	PACIFIC ETHANOL INC	3,502	$30,000	0.0%	$5.60	—	COM PAR $.001	69423U305
—	TELETECH HOLDINGS INC	1,075	$30,000	0.0%	$26.69	—	COM	879939106
OSIS	OSI SYSTEMS INC	383	$29,000	0.0%	$69.02	+4.5%	COM	671044105
—	AVX CORP NEW	1,935	$29,000	0.0%	$12.81	—	COM	002444107
CEMB	ISHARES	590	$29,000	0.0%	$50.22	—	EM CRP BD ETF	464286251
—	ARISTA NETWORKS INC	301	$29,000	0.0%	$72.96	—	COM	040413106
SMP	STANDARD MTR PRODS INC	575	$29,000	0.0%	$36.82	+36.1%	COM	853666105
—	NATIONAL GEN HLDGS CORP	1,277	$29,000	0.0%	$21.93	—	COM	636220303
RYAM	RAYONIER ADVANCED MATLS INC	2,106	$29,000	0.0%	$13.36	+4.4%	COM	75508B104
—	BANCOLOMBIA S A	872	$29,000	0.0%	$30.06	—	SPON ADR PREF	05968L102
—	HFF INC	999	$29,000	0.0%	$27.15	—	CL A	40418F108
—	HANCOCK JOHN INVS TR	1,724	$29,000	0.0%	$19.65	—	COM	410142103
—	SILVER SPRING NETWORKS INC	2,080	$29,000	0.0%	$14.42	—	COM	82817Q103
—	CRESCENT PT ENERGY CORP	2,200	$28,000	0.0%	$32.85	—	Call	22576C101
—	STRAYER ED INC	376	$28,000	0.0%	$59.65	—	COM	863236105
ISCV	ISHARES TR	200	$28,000	0.0%	$119.65	—	MRNING SM CP ETF	464288703
—	MFA FINL INC	3,589	$28,000	0.0%	$8.24	—	COM	55272X102
—	AERIE PHARMACEUTICALS INC	748	$28,000	0.0%	$37.83	—	COM	00771V108
—	KCG HLDGS INC	2,006	$28,000	0.0%	$13.45	—	CL A	48244B100
—	NUVEEN DOW 30 DYN OVERWRITE	1,920	$28,000	0.0%	$15.05	—	SHS	67075F105
CACC	CREDIT ACCEP CORP MICH	146	$28,000	0.0%	$203.16	-4.6%	COM	225310101
—	LIBERTY TRIPADVISOR HLDGS IN	1,742	$28,000	0.0%	$30.37	—	COM SER A	531465102
—	ADEPTUS HEALTH INC	1,517	$28,000	0.0%	$18.10	—	CL A	006855100
—	ADAMS DIVERSIFIED EQUITY FD	2,215	$27,000	0.0%	$12.57	—	COM	006212104
DEW	WISDOMTREE TR	630	$27,000	0.0%	$47.62	—	GLB HIGH DIV FD	97717W877
—	SOUTHWEST BANCORP INC OKLA	1,225	$27,000	0.0%	$17.14	—	COM	844767103
—	POWERSHARES ETF TR II	1,187	$27,000	0.0%	$23.76	—	ASIA PAC BD PR	73937B753
FORR	FORRESTER RESH INC	661	$27,000	0.0%	$30.47	+25.4%	COM	346563109
RDWR	RADWARE LTD	2,000	$27,000	0.0%	$12.25	+8.3%	ORD	M81873107
—	U S CONCRETE INC	474	$27,000	0.0%	$56.17	—	COM NEW	90333L201
MGV	VANGUARD WORLD FD	405	$27,000	0.0%	$49.32	—	MEGA CAP VAL ETF	921910840
—	WINDSTREAM HLDGS INC	3,702	$27,000	0.0%	$6.40	—	COM NEW	97382A200
IBP	INSTALLED BLDG PRODS INC	643	$27,000	0.0%	$30.91	+13.6%	COM	45780R101
—	FELCOR LODGING TR INC	3,760	$27,000	0.0%	$6.46	—	COM	31430F101
MOFG	MIDWESTONE FINL GROUP INC NE	800	$27,000	0.0%	$23.78	+40.1%	COM	598511103
—	FAIRPOINT COMMUNICATIONS INC	1,532	$26,000	0.0%	$16.41	—	COM NEW	305560302
MCRI	MONARCH CASINO & RESORT INC	1,065	$26,000	0.0%	$19.31	+28.3%	COM	609027107
LBRDA	LIBERTY BROADBAND CORP	368	$26,000	0.0%	$54.64	+17.6%	COM SER A	530307107
—	STATE AUTO FINL CORP	1,000	$26,000	0.0%	$23.00	—	COM	855707105
ALG	ALAMO GROUP INC	347	$26,000	0.0%	$54.42	+23.0%	COM	011311107
—	CORNERSTONE ONDEMAND INC	726	$26,000	0.0%	$33.97	—	COM	21925Y103
—	BLACK KNIGHT FINL SVCS INC	706	$26,000	0.0%	$31.16	—	CL A	09214X100
—	DIPLOMAT PHARMACY INC	1,826	$26,000	0.0%	$34.03	—	COM	25456K101
CSTE	CAESARSTONE LTD	936	$26,000	0.0%	$32.02	-8.4%	ORD SHS	M20598104
AGYS	AGILYSYS INC	2,603	$26,000	0.0%	$10.75	-4.1%	COM	00847J105
FELE	FRANKLIN ELEC INC	678	$26,000	0.0%	$30.50	+16.9%	COM	353514102
DJP	BARCLAYS BK PLC	1,105	$26,000	0.0%	$22.67	—	DJUBS CMDT ETN36	06738C778
—	HANCOCK JOHN PFD INCOME FD	1,252	$25,000	0.0%	$22.36	—	SH BEN INT	41013W108
—	PROSHARES TR	1,000	$25,000	0.0%	$59.00	—	ULTSHRT QQQ	74348A426
UMH	UMH PPTYS INC	1,921	$25,000	0.0%	$11.25	—	COM	903002103
—	ZYNGA INC	8,844	$25,000	0.0%	$2.65	—	CL A	98986T108
—	ESSENDANT INC	1,268	$25,000	0.0%	$28.99	—	COM	296689102
—	LIVEPERSON INC	3,101	$25,000	0.0%	$8.38	—	COM	538146101
EWG	ISHARES	1,010	$25,000	0.0%	$24.58	—	MSCI GERMANY ETF	464286806
—	JAKKS PAC INC	3,480	$25,000	0.0%	$7.44	—	COM	47012E106
CERS	CERUS CORP	4,830	$25,000	0.0%	$5.29	-1.7%	COM	157085101
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$25,000	0.0%	$24.55	—	SPON ADR SER H	780097879
—	PENNSYLVANIA RL ESTATE INVT	1,308	$25,000	0.0%	$21.53	—	SH BEN INT	709102107
—	BALDWIN & LYONS INC	946	$25,000	0.0%	$23.13	—	CL B	057755209
XPHDX	PIONEER FLOATING RATE TR	2,000	$24,000	0.0%	$12.15	—	COM	72369J102
—	CRAFT BREW ALLIANCE INC	1,573	$24,000	0.0%	$16.27	—	COM	224122101
—	NUVEEN ENERGY MLP TOTL RTRNF	1,765	$24,000	0.0%	$22.07	—	COM	67074U103
NX	QUANEX BUILDING PRODUCTS COR	1,290	$24,000	0.0%	$16.08	+0.9%	COM	747619104
—	SPDR SERIES TRUST	200	$24,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
NXRT	NEXPOINT RESIDENTIAL TR INC	1,182	$24,000	0.0%	$15.00	—	COM	65341D102
UVE	UNIVERSAL INS HLDGS INC	1,018	$24,000	0.0%	$23.31	+2.1%	COM	91359V107
UEIC	UNIVERSAL ELECTRS INC	358	$24,000	0.0%	$48.46	+40.2%	COM	913483103
—	OUTFRONT MEDIA INC	965	$24,000	0.0%	$24.18	—	COM	69007J106
—	APPLIED MICRO CIRCUITS CORP	2,788	$24,000	0.0%	$6.38	—	COM NEW	03822W406
EPM	EVOLUTION PETROLEUM CORP	2,794	$24,000	0.0%	$3.10	+51.5%	COM	30049A107
—	SUPER MICRO COMPUTER INC	893	$24,000	0.0%	$29.51	—	COM	86800U104
—	CALAMP CORP	1,645	$24,000	0.0%	$16.02	—	COM	128126109
AORT	CRYOLIFE INC	1,188	$23,000	0.0%	$12.33	+47.8%	COM	228903100
—	SURGICAL CARE AFFILIATES INC	546	$23,000	0.0%	$39.60	—	COM	86881L106
AUPH	AURINIA PHARMACEUTICALS INC	7,500	$23,000	0.0%	$2.72	+18.5%	COM	05156V102
—	MAINSOURCE FINANCIAL GP INC	750	$23,000	0.0%	$22.62	—	COM	56062Y102
HOFT	HOOKER FURNITURE CORP	837	$23,000	0.0%	$24.73	+16.3%	COM	439038100
—	PIMCO MUNICIPAL INCOME FD	1,595	$23,000	0.0%	$12.54	—	COM	72200R107
MRTN	MARTEN TRANS LTD	915	$23,000	0.0%	$5.67	+31.7%	COM	573075108
—	URSTADT BIDDLE PPTYS INC	993	$23,000	0.0%	$20.57	—	CL A	917286205
CNOB	CONNECTONE BANCORP INC NEW	970	$23,000	0.0%	$17.68	0.0%	COM	20786W107
—	FLAHERTY&CRMN PFD SEC INCOM	1,200	$23,000	0.0%	$19.42	—	COM	338478100
—	AVANGRID INC	612	$23,000	0.0%	$41.15	—	COM	05351W103
—	ZOGENIX INC	1,844	$23,000	0.0%	$9.64	—	COM NEW	98978L204
—	POWERSHARES ETF TRUST II	949	$23,000	0.0%	$27.04	—	INTL CORP BOND	73936Q835
—	BLUE BUFFALO PET PRODS INC	1,000	$23,000	0.0%	$26.00	—	COM	09531U102
STC	STEWART INFORMATION SVCS COR	500	$23,000	0.0%	$36.56	+22.7%	COM	860372101
MNA	INDEXIQ ETF TR	795	$23,000	0.0%	$28.05	—	IQ MRGR ARB ETF	45409B800
RRGB	RED ROBIN GOURMET BURGERS IN	450	$23,000	0.0%	$61.42	-18.4%	COM	75689M101
—	VERSARTIS INC	1,865	$23,000	0.0%	$11.59	—	COM	92529L102
IWY	ISHARES	410	$23,000	0.0%	$53.76	—	RUS TP200 GR ETF	464289438
BLV	VANGUARD BD INDEX FD INC	256	$23,000	0.0%	$89.84	—	LONG TERM BOND	921937793
—	POWERSHARES ETF TR II	1,249	$23,000	0.0%	$19.59	—	EMER MRKT PORT	73936T763
—	CREE INC	860	$22,000	0.0%	$34.46	—	COM	225447101
TGB	TASEKO MINES LTD	33,300	$22,000	0.0%	$1.02	-40.8%	COM	876511106
—	M D C HLDGS INC	892	$22,000	0.0%	$29.40	—	COM	552676108
—	ICONIX BRAND GROUP INC	2,510	$22,000	0.0%	$11.97	—	COM	451055107
MDYG	SPDR SERIES TRUST	170	$22,000	0.0%	$111.76	—	S&P 400 MDCP GRW	78464A821
—	MEDLEY MGMT INC	2,239	$22,000	0.0%	$7.04	—	CL A COM	58503T106
PLOW	DOUGLAS DYNAMICS INC	692	$22,000	0.0%	$24.30	+30.8%	COM	25960R105
TIAIY	TELECOM ITALIA S P A NEW	3,639	$22,000	0.0%	$9.63	—	SPON ADR SVGS	87927Y201
—	PARKWAY INC	1,123	$22,000	0.0%	$19.59	—	COM	70156Q107
—	LIBERTY TAX INC	1,801	$22,000	0.0%	$22.80	—	CL A	53128T102
—	GLOBAL X FDS	2,800	$22,000	0.0%	$15.43	—	MSCI GREECE ETF	37950E366
—	ON DECK CAP INC	4,843	$22,000	0.0%	$9.14	—	COM	682163100
—	ADVENT CLAYMORE CV SECS & IN	1,500	$21,000	0.0%	$16.67	—	COM	00764C109
PFS	PROVIDENT FINL SVCS INC	761	$21,000	0.0%	$12.99	+24.4%	COM	74386T105
—	CRAY INC	1,075	$21,000	0.0%	$40.19	—	COM NEW	225223304
WIX	WIX COM LTD	434	$21,000	0.0%	$25.04	+80.1%	SHS	M98068105
XMHIX	PIONEER MUN HIGH INCOME TR	1,795	$21,000	0.0%	$15.15	—	COM SHS	723763108
—	LORAL SPACE & COMMUNICATNS I	538	$21,000	0.0%	$37.34	—	COM	543881106
CIG	COMPANHIA ENERGETICA DE MINA	9,342	$21,000	0.0%	$2.79	—	SP ADR N-V PFD	204409601
CNS	COHEN & STEERS INC	595	$21,000	0.0%	$23.08	+2.9%	COM	19247A100
IUSG	ISHARES TR	500	$21,000	0.0%	$42.00	—	CORE RUSSELL GRW	464287671
—	GTT COMMUNICATIONS INC	834	$21,000	0.0%	$23.13	—	COM	362393100
TDOC	TELADOC INC	1,119	$21,000	0.0%	$14.20	+19.6%	COM	87918A105
—	CONCORDIA INTERNATIONAL CORP	7,607	$20,000	0.0%	$21.54	—	COM	20653P102
—	VONAGE HLDGS CORP	3,016	$20,000	0.0%	$5.13	—	COM	92886T201
—	VASCULAR SOLUTIONS INC	367	$20,000	0.0%	$34.15	—	COM	92231M109
—	ADAM NAT RES FD INC	988	$20,000	0.0%	$23.05	—	COM	00548F105
—	KINDRED HEALTHCARE INC	3,030	$20,000	0.0%	$10.49	—	COM	494580103
—	DOMINION MIDSTREAM PARTNERS	799	$20,000	0.0%	$28.47	—	COM UT REP LTD	257454108
—	MEDIA GEN INC NEW	1,074	$20,000	0.0%	$16.21	—	COM	58441K100
—	CYS INVTS INC	2,552	$20,000	0.0%	$8.23	—	COM	12673A108
—	VANECK VECTORS ETF TR	1,158	$20,000	0.0%	$16.41	—	RARE EARTH STRAT	92189F742
IEP	ICAHN ENTERPRISES LP	350	$20,000	0.0%	$66.54	—	DEPOSITARY UNIT	451100101
EWI	ISHARES INC	905	$20,000	0.0%	$22.10	—	MSCI ITL ETF NEW	46434G830
—	EARTHSTONE ENERGY INC	1,363	$20,000	0.0%	$11.01	—	COM NEW	27032D205
—	MOMENTA PHARMACEUTICALS INC	1,428	$20,000	0.0%	$16.77	—	COM	60877T100
FF	FUTUREFUEL CORPORATION	1,419	$19,000	0.0%	$3.29	+18.2%	COM	36116M106
—	TRI CONTL CORP	884	$19,000	0.0%	$19.17	—	COM	895436103
TMHC	TAYLOR MORRISON HOME CORP	952	$19,000	0.0%	$18.28	+2.7%	CL A	87724P106
AMBA	AMBARELLA INC	308	$19,000	0.0%	$54.02	+11.6%	SHS	G037AX101
GXC	SPDR INDEX SHS FDS	244	$19,000	0.0%	$73.35	—	S&P CHINA ETF	78463X400
SHYG	ISHARES TR	400	$19,000	0.0%	$47.50	—	0-5YR HI YL CP	46434V407
LNN	LINDSAY CORP	221	$19,000	0.0%	$61.25	+16.0%	COM	535555106
—	CLEAR CHANNEL OUTDOOR HLDGS	3,486	$19,000	0.0%	$5.45	—	CL A	18451C109
LINC	LINCOLN EDL SVCS CORP	9,558	$19,000	0.0%	$1.59	+19.9%	COM	533535100
—	RUTHS HOSPITALITY GROUP INC	1,102	$19,000	0.0%	$16.97	—	COM	783332109
—	PINNACLE ENTMT INC NEW	1,316	$18,000	0.0%	$12.22	—	COM	72348Y105
—	TORTOISE ENERGY INFRA CORP	594	$18,000	0.0%	$46.09	—	COM	89147L100
AZTA	BROOKS AUTOMATION INC	1,124	$18,000	0.0%	$9.59	+48.1%	COM	114340102
SSP	SCRIPPS E W CO OHIO	985	$18,000	0.0%	$15.26	-20.1%	CL A NEW	811054402
LADR	LADDER CAP CORP	1,286	$18,000	0.0%	$12.44	—	CL A	505743104
—	OPHTHOTECH CORP	593	$18,000	0.0%	$41.68	—	COM	683745103
—	SCICLONE PHARMACEUTICALS INC	1,853	$18,000	0.0%	$11.39	—	COM	80862K104
—	POWERSHS DB MULTI SECT COMM	500	$18,000	0.0%	$38.00	—	DB PREC MTLS	73936B200
SENEA	SENECA FOODS CORP NEW	491	$18,000	0.0%	$30.12	+14.7%	CL A	817070501
—	POWERSHARES ETF TRUST II	850	$18,000	0.0%	$24.84	—	DWA DEVMKTMOM PT	73936Q108
TNC	TENNANT CO	245	$18,000	0.0%	$50.70	+20.4%	COM	880345103
BUSE	FIRST BUSEY CORP	654	$18,000	0.0%	$13.25	+39.2%	COM NEW	319383204
WIP	SPDR SERIES TRUST	345	$18,000	0.0%	$57.68	—	CITI INT GVT ETF	78464A490
—	MORGAN STANLEY CHINA A SH FD	1,000	$18,000	0.0%	$21.58	—	COM	617468103
—	FORESTAR GROUP INC	1,358	$18,000	0.0%	$14.63	—	COM	346233109
EIS	ISHARES	380	$18,000	0.0%	$47.37	—	MSCI ISR CAP ETF	464286632
—	SMART & FINAL STORES INC	1,352	$18,000	0.0%	$16.13	—	COM	83190B101
—	CARDIOME PHARMA CORP	6,752	$18,000	0.0%	$7.67	—	COM NO PAR	14159U301
—	FAIRMOUNT SANTROL HLDGS INC	1,838	$17,000	0.0%	$5.62	—	COM	30555Q108
—	PRIMA BIOMED LTD	6,006	$17,000	0.0%	$2.83	—	SPONSORED ADR LE	74154B302
INDY	ISHARES	625	$17,000	0.0%	$27.83	—	INDIA 50 ETF	464289529
—	AQUA METALS INC	1,398	$17,000	0.0%	$10.71	—	COM	03837J101
IGOV	ISHARES TR	187	$17,000	0.0%	$97.60	—	INTL TREA BD ETF	464288117
—	INVESCO VALUE MUN INCOME TR	1,150	$17,000	0.0%	$17.22	—	COM	46132P108
—	RYDEX ETF TRUST	150	$17,000	0.0%	$109.77	—	GUG S&P500 EWCON	78355W874
—	COUNTERPATH CORP	8,640	$17,000	0.0%	$2.55	—	COM PAR	22228P302
—	KNOLL INC	658	$17,000	0.0%	$18.52	—	COM NEW	498904200
KEP	KOREA ELECTRIC PWR	867	$17,000	0.0%	$24.85	—	SPONSORED ADR	500631106
OMF	ONEMAIN HLDGS INC	808	$17,000	0.0%	$27.19	-9.6%	COM	68268W103
—	ASHFORD HOSPITALITY TR INC	2,450	$17,000	0.0%	$6.42	—	COM SHS	044103109
—	BIG 5 SPORTING GOODS CORP	893	$17,000	0.0%	$15.88	—	COM	08915P101
ECPG	ENCORE CAP GROUP INC	605	$17,000	0.0%	$34.32	-28.7%	COM	292554102
—	POWERSHARES ETF TRUST	400	$17,000	0.0%	$35.37	—	AERSPC DEF PTF	73935X690
—	EATON VANCE SH TM DR DIVR IN	1,180	$16,000	0.0%	$14.41	—	COM	27828V104
—	INDIA FD INC	716	$16,000	0.0%	$25.09	—	COM	454089103
TBPH	THERAVANCE BIOPHARMA INC	585	$16,000	0.0%	$26.10	+18.9%	COM	G8807B106
—	BLUE NILE INC	402	$16,000	0.0%	$30.30	—	COM	09578R103
NFBK	NORTHFIELD BANCORP INC DEL	855	$16,000	0.0%	$9.66	+32.8%	COM	66611T108
VGSH	VANGUARD SCOTTSDALE FDS	259	$16,000	0.0%	$60.96	—	SHTRM GVT BD ETF	92206C102
—	VALEANT PHARMACEUTICALS INTL	1,000	$16,000	0.0%	$70.91	—	Call	91911K102
DXPE	DXP ENTERPRISES INC NEW	485	$16,000	0.0%	$16.49	+79.4%	COM NEW	233377407
HEI/A	HEICO CORP NEW	243	$16,000	0.0%	$22.47	+42.4%	CL A	422806208
TPHS	TRINITY PL HLDGS INC	1,586	$16,000	0.0%	$7.38	+30.9%	COM	89656D101
KXI	ISHARES TR	175	$16,000	0.0%	$91.43	—	GLB CNSM STP ETF	464288737
VISN	COMMSCOPE HLDG CO INC	458	$16,000	0.0%	$30.15	+13.0%	COM	20337X109
ACWV	ISHARES	220	$16,000	0.0%	$68.80	—	MIN VOL GBL ETF	464286525
—	BOINGO WIRELESS INC	1,351	$16,000	0.0%	$10.98	—	COM	09739C102
—	FTD COS INC	708	$16,000	0.0%	$29.26	—	COM	30281V108
—	PGT INNOVATIONS INC	1,457	$16,000	0.0%	$10.52	—	COM	69336V101
—	ASA GOLD AND PRECIOUS MTLS L	1,500	$16,000	0.0%	$11.94	—	SHS	G3156P103
—	DARIOHEALTH CORP	5,100	$16,000	0.0%	$3.53	—	COM	23725P100
—	ERA GROUP INC	1,422	$16,000	0.0%	$11.39	—	COM	26885G109
—	ADAMAS PHARMACEUTICALS INC	1,000	$15,000	0.0%	$23.25	—	COM	00548A106
SAH	SONIC AUTOMOTIVE INC	697	$15,000	0.0%	$18.92	+7.4%	CL A	83545G102
—	WESTERN ASSET CLYM INFL SEC	1,301	$15,000	0.0%	$11.43	—	COM SH BEN INT	95766Q106
CEVA	CEVA INC	471	$15,000	0.0%	$23.53	+35.7%	COM	157210105
—	ALERE INC	366	$15,000	0.0%	$37.46	—	COM	01449J105
—	OCLARO INC	1,655	$15,000	0.0%	$5.47	—	COM NEW	67555N206
—	ADURO BIOTECH INC	1,274	$15,000	0.0%	$12.58	—	COM	00739L101
—	ROYAL BK SCOTLAND GROUP PLC	600	$15,000	0.0%	$25.00	—	SPON ADR F	780097804
VWOB	VANGUARD WHITEHALL FDS INC	200	$15,000	0.0%	$75.00	—	EMERG MKT BD ETF	921946885
—	HEIDRICK & STRUGGLES INTL IN	703	$15,000	0.0%	$21.38	—	COM	422819102
—	GREAT PANTHER SILVER LTD	9,800	$15,000	0.0%	$0.89	—	COM	39115V101
EDIV	SPDR INDEX SHS FDS	562	$15,000	0.0%	$37.44	—	S&P EM MKT DIV	78463X533
—	ENCORE WIRE CORP	350	$15,000	0.0%	$43.49	—	COM	292562105
—	INDEPENDENCE HLDG CO NEW	755	$15,000	0.0%	$16.77	—	COM NEW	453440307
—	AMEDISYS INC	388	$15,000	0.0%	$45.15	—	COM	023436108
—	INVESTMENT TECHNOLOGY GRP NE	784	$15,000	0.0%	$20.05	—	COM	46145F105
GFF	GRIFFON CORP	607	$15,000	0.0%	$12.66	+20.1%	COM	398433102
—	AIXTRON SE	3,795	$15,000	0.0%	$4.29	—	SPONSORED ADR	009606104
RGP	RESOURCES CONNECTION INC	891	$15,000	0.0%	$12.47	+28.5%	COM	76122Q105
—	ARLINGTON ASSET INVT CORP	887	$14,000	0.0%	$12.15	—	CL A NEW	041356205
MMI	MARCUS & MILLICHAP INC	498	$14,000	0.0%	$21.69	+10.9%	COM	566324109
—	ALLIANZGI EQUITY & CONV INCO	769	$14,000	0.0%	$19.54	—	COM	018829101
—	NUVEEN PREFERRED SECURITIES	1,668	$14,000	0.0%	$8.76	—	COM	67072C105
DTEAF	DAVIDSTEA INC	1,490	$14,000	0.0%	$16.74	-40.0%	COM	238661102
BKE	BUCKLE INC	555	$14,000	0.0%	$10.85	-21.3%	COM	118440106
MBI	MBIA INC	1,335	$14,000	0.0%	$2.87	+40.3%	COM	55262C100
SMBC	SOUTHERN MO BANCORP INC	500	$14,000	0.0%	$19.21	+26.3%	COM	843380106
—	COWEN GROUP INC NEW	947	$14,000	0.0%	$14.78	—	CL A NEW	223622606
—	OM ASSET MGMT PLC	930	$14,000	0.0%	$15.05	—	SHS	G67506108
PFLT	PENNANTPARK FLOATING RATE CA	1,000	$14,000	0.0%	$4.45	+17.2%	COM	70806A106
—	TIDEWATER INC	6,237	$14,000	0.0%	$21.80	—	COM	886423102
FISK	EMPIRE ST RLTY OP L P	714	$14,000	0.0%	$14.01	—	UNIT LTD PRT 250	292102308
FDL	FIRST TR MORNINGSTAR DIV LEA	498	$14,000	0.0%	$24.10	—	SHS	336917109
—	HEALTHWAYS INC	620	$14,000	0.0%	$24.38	—	COM	422245100
—	POWERSHARES ETF TR II	193	$13,000	0.0%	$54.25	—	S&P SMCP IT PO	73937B860
—	AMERICAN SOFTWARE INC	1,156	$13,000	0.0%	$10.24	—	CL A	029683109
IUSV	ISHARES TR	279	$13,000	0.0%	$74.07	—	CORE RUSSELL VAL	464287663
—	AMEC FOSTER WHEELER PLC	2,424	$13,000	0.0%	$6.64	—	SPONSORED ADR	00167X205
INVA	INNOVIVA INC	1,257	$13,000	0.0%	$11.01	-4.7%	COM	45781M101
WSFS	WSFS FINL CORP	304	$13,000	0.0%	$31.94	+25.9%	COM	929328102
RMR	RMR GROUP INC	328	$13,000	0.0%	$7.92	+156.6%	CL A	74967R106
—	TUESDAY MORNING CORP	2,780	$13,000	0.0%	$7.88	—	COM NEW	899035505
VTWO	VANGUARD SCOTTSDALE FDS	123	$13,000	0.0%	$95.25	—	VNG RUS2000IDX	92206C664
VONE	VANGUARD SCOTTSDALE FDS	128	$13,000	0.0%	$93.14	—	VNG RUS1000IDX	92206C730
GDOT	GREEN DOT CORP	556	$13,000	0.0%	$22.94	+2.0%	CL A	39304D102
—	CLEARBRIDGE ENERGY MLP OPP F	1,000	$13,000	0.0%	$24.25	—	COM	18469P100
—	QUIDEL CORP	536	$13,000	0.0%	$17.49	—	COM	74838J101
AIA	ISHARES TR	274	$13,000	0.0%	$44.21	—	ASIA 50 ETF	464288430
—	PERFICIENT INC	736	$13,000	0.0%	$20.00	—	COM	71375U101
XYZ	SQUARE INC	1,040	$13,000	0.0%	$12.32	+1.0%	CL A	852234103
ASM	AVINO SILVER & GOLD MINES LT	9,655	$13,000	0.0%	$0.95	+80.2%	COM	053906103
—	CONTANGO OIL & GAS COMPANY	1,331	$13,000	0.0%	$13.32	—	COM NEW	21075N204
—	ROYAL BK SCOTLAND GROUP PLC	500	$13,000	0.0%	$22.21	—	SP ADR PREF S	780097739
—	VIRTUSA CORP	587	$13,000	0.0%	$33.82	—	COM	92827P102
—	MERCHANTS BANCSHARES	256	$13,000	0.0%	$44.31	—	COM	588448100
VLGEA	VILLAGE SUPER MKT INC	363	$13,000	0.0%	$29.18	+11.3%	CL A NEW	927107409
—	MELLANOX TECHNOLOGIES LTD	284	$12,000	0.0%	$54.32	—	SHS	M51363113
—	MERIDIAN BIOSCIENCE INC	686	$12,000	0.0%	$19.64	—	COM	589584101
—	PIER 1 IMPORTS INC	2,227	$12,000	0.0%	$5.42	—	COM	720279108
SEB	SEABOARD CORP	3	$12,000	0.0%	$2730.89	+35.5%	COM	811543107
DSGR	LAWSON PRODS INC	500	$12,000	0.0%	$7.36	+45.4%	COM	520776105
—	BSB BANCORP INC MD	462	$12,000	0.0%	$21.65	—	COM	05573H108
—	SOPHIRIS BIO INC	4,310	$12,000	0.0%	$2.78	—	COM NEW	83578Q209
—	ARRAY BIOPHARMA INC	1,508	$12,000	0.0%	$6.87	—	COM	04269X105
—	OPHTHOTECH CORP	400	$12,000	0.0%	$41.68	—	Put	683745103
—	PLATINUM GROUP METALS LTD	7,700	$12,000	0.0%	$2.94	—	COM	72765Q601
RICK	RCI HOSPITALITY HLDGS INC	1,000	$12,000	0.0%	$11.36	+13.9%	COM	74934Q108
GERN	GERON CORP	6,328	$12,000	0.0%	$3.64	-42.0%	COM	374163103
TDIV	FIRST TR EXCHANGE TRADED FD	425	$12,000	0.0%	$28.24	—	NASD TECH DIV	33738R118
KODK	EASTMAN KODAK CO	824	$12,000	0.0%	$12.93	+17.8%	COM NEW	277461406
—	POWERSHARES ETF TRUST	3,328	$12,000	0.0%	$5.48	—	WNDRHLL CLN EN	73935X500
SRSCQ	SEARS CDA INC	6,915	$12,000	0.0%	$12.48	-85.0%	COM	81234D109
REZ	ISHARES TR	200	$12,000	0.0%	$63.08	—	RESID RL EST CAP	464288562
—	ENTERCOM COMMUNICATIONS CORP	768	$12,000	0.0%	$11.72	—	CL A	293639100
NTLA	INTELLIA THERAPEUTICS INC	773	$12,000	0.0%	$18.95	-20.7%	COM	45826J105
—	TEEKAY CORPORATION	1,476	$12,000	0.0%	$25.97	—	COM	Y8564W103
—	ALLIANCEBERNSTEIN GBL HGH IN	1,000	$12,000	0.0%	$12.67	—	COM	01879R106
AXGN	AXOGEN INC	1,389	$12,000	0.0%	$8.62	0.0%	COM	05463X106
—	INTREXON CORP	400	$12,000	0.0%	$30.65	—	COM	46122T102
AVAV	AEROVIRONMENT INC	407	$12,000	0.0%	$26.74	-3.0%	COM	008073108
—	APOLLO ED GROUP INC	1,225	$12,000	0.0%	$11.22	—	CL A	037604105
—	LHC GROUP INC	254	$11,000	0.0%	$42.93	—	COM	50187A107
—	VASCULAR BIOGENICS LTD	2,000	$11,000	0.0%	$5.50	—	Put	M96883109
—	VASCULAR BIOGENICS LTD	2,000	$11,000	0.0%	$5.50	—	COM	M96883109
—	MULTI COLOR CORP	156	$11,000	0.0%	$63.57	—	COM	625383104
—	NATIONAL WESTN LIFE GROUP IN	42	$11,000	0.0%	$244.90	—	CL A	638517102
LIVN	LIVANOVA PLC	237	$11,000	0.0%	$58.59	-16.1%	SHS	G5509L101
LMT	LOCKHEED MARTIN CORP	41	$11,000	0.0%	$134.63	+45.5%	Call	539830109
—	RESOURCE CAP CORP	1,300	$11,000	0.0%	$12.92	—	COM NEW	76120W708
FARM	FARMER BROS CO	309	$11,000	0.0%	$29.97	+13.0%	COM	307675108
—	ARCTIC CAT INC	712	$11,000	0.0%	$20.65	—	COM	039670104
—	CARE CAP PPTYS INC	484	$11,000	0.0%	$29.26	—	COM	141624106
ALLT	ALLOT COMMUNICATIONS LTD	2,356	$11,000	0.0%	$5.52	-9.4%	SHS	M0854Q105
—	COMMERCEHUB INC	738	$11,000	0.0%	$16.33	—	COM SER A	20084V108
NMIH	NMI HLDGS INC	1,232	$11,000	0.0%	$7.34	+20.5%	CL A	629209305
—	LANDAUER INC	229	$11,000	0.0%	$39.33	—	COM	51476K103
—	CEL SCI CORP	54,000	$11,000	0.0%	$0.48	—	COM PAR $0.01	150837508
DWSN	DAWSON GEOPHYSICAL CO NEW	1,444	$11,000	0.0%	$5.98	+2.9%	COM	239360100
PFE	PFIZER INC	350	$11,000	0.0%	$18.54	+10.6%	Call	717081103
—	SOPHIRIS BIO INC	4,100	$11,000	0.0%	$2.78	—	Put	83578Q209
PENN	PENN NATL GAMING INC	808	$11,000	0.0%	$18.20	-25.1%	COM	707569109
TSEM	TOWER SEMICONDUCTOR LTD	599	$11,000	0.0%	$14.44	+19.4%	SHS NEW	M87915274
—	WESTERN ASSET CLYM INFL OPP	1,000	$11,000	0.0%	$11.25	—	COM	95766R104
PJT	PJT PARTNERS INC	376	$11,000	0.0%	$20.55	+26.4%	COM CL A	69343T107
—	PROVIDENCE SVC CORP	303	$11,000	0.0%	$31.18	—	COM	743815102
PBT	PERMIAN BASIN RTY TR	1,472	$11,000	0.0%	$13.59	—	UNIT BEN INT	714236106
—	NAUTILUS INC	628	$11,000	0.0%	$20.65	—	COM	63910B102
—	EROS INTL PLC	770	$11,000	0.0%	$11.21	—	SHS NEW	G3788M114
ACRS	ACLARIS THERAPEUTICS INC	377	$11,000	0.0%	$25.50	0.0%	COM	00461U105
GOEX	GLOBAL X FDS	380	$11,000	0.0%	$15.79	—	GLOBAL X GOLD EX	37954Y863
—	BLACK BOX CORP DEL	751	$11,000	0.0%	$16.31	—	COM	091826107
—	NEUBERGER BERMAN HGH YLD FD	1,000	$11,000	0.0%	$10.08	—	COM	64128C106
—	GW PHARMACEUTICALS PLC	100	$11,000	0.0%	$102.03	—	ADS	36197T103
—	ZWEIG FD	978	$11,000	0.0%	$13.32	—	COM NEW	989834205
SMOG	VANECK VECTORS ETF TR	221	$11,000	0.0%	$50.78	—	GLOBAL ALTER ETF	92189F502
—	BP PRUDHOE BAY RTY TR	495	$11,000	0.0%	$93.73	—	UNIT BEN INT	055630107
—	ELDORADO RESORTS INC	819	$11,000	0.0%	$13.13	—	COM	28470R102
UPBD	RENT A CTR INC NEW	914	$11,000	0.0%	$17.87	-37.7%	COM	76009N100
SPIB	SPDR SERIES TRUST	290	$10,000	0.0%	$33.52	—	BLOMBRG BRC INTR	78464A375
—	WESTERN ASSET GLB HI INCOME	1,000	$10,000	0.0%	$9.49	—	COM	95766B109
CHEF	CHEFS WHSE INC	785	$10,000	0.0%	$18.98	-30.6%	COM	163086101
—	WRIGHT MED GROUP N V	452	$10,000	0.0%	$21.45	—	ORD SHS 0.03 PAR	N96617118
—	RAVEN INDS INC	403	$10,000	0.0%	$25.80	—	COM	754212108
OSG	AMBAC FINL GROUP INC	389	$10,000	0.0%	$15.89	+37.5%	COM NEW	023139884
—	EATON VANCE TX MGD DIV EQ IN	945	$10,000	0.0%	$10.58	—	COM	27828N102
—	PORTOLA PHARMACEUTICALS INC	535	$10,000	0.0%	$25.55	—	COM	737010108
TCX	TUCOWS INC	275	$10,000	0.0%	$28.11	+15.2%	COM NEW	898697206
GENC	GENCOR INDS INC	707	$10,000	0.0%	$11.42	+18.7%	COM	368678108
BBSI	BARRETT BUSINESS SERVICES IN	171	$10,000	0.0%	$7.19	+64.7%	COM	068463108
—	ENDOLOGIX INC	1,315	$10,000	0.0%	$10.58	—	COM	29266S106
ETSY	ETSY INC	860	$10,000	0.0%	$8.92	+45.0%	COM	29786A106
FXN	FIRST TR EXCHANGE TRADED FD	600	$10,000	0.0%	$16.67	—	ENERGY ALPHADX	33734X127
RM	REGIONAL MGMT CORP	387	$10,000	0.0%	$18.31	+7.5%	COM	75902K106
WRN	WESTERN COPPER & GOLD CORP	11,200	$10,000	0.0%	$0.85	+7.3%	COM	95805V108
RRR	RED ROCK RESORTS INC	457	$10,000	0.0%	$22.75	0.0%	CL A	75700L108
BBBY	OVERSTOCK COM INC DEL	600	$10,000	0.0%	$17.93	-8.7%	COM	690370101
IMMR	IMMERSION CORP	992	$10,000	0.0%	$7.40	+27.4%	COM	452521107
EEMV	ISHARES	203	$10,000	0.0%	$52.28	—	MIN VOL EMRG MKT	464286533
—	SUPREME INDS INC	738	$10,000	0.0%	$18.97	—	CL A	868607102
—	MANNKIND CORP	22,200	$10,000	0.0%	$2.21	—	Call	56400P201
—	CONSOLIDATED TOMOKA LD CO	191	$10,000	0.0%	$46.00	—	COM	210226106
—	CARBO CERAMICS INC	1,203	$10,000	0.0%	$8.31	—	COM	140781105
—	CSS INDS INC	372	$10,000	0.0%	$25.01	—	COM	125906107
APPF	APPFOLIO INC	444	$10,000	0.0%	$20.80	0.0%	COM CL A	03783C100
—	AT HOME GROUP INC	812	$10,000	0.0%	$12.32	—	COM	04650Y100
ORMP	ORAMED PHARM INC	1,600	$10,000	0.0%	$6.07	0.0%	COM NEW	68403P203
—	NORTHSTAR RLTY FIN CORP	650	$10,000	0.0%	$11.45	—	COM	66704R803
—	PNC FINL SVCS GROUP INC	220	$10,000	0.0%	$45.45	—	*W EXP 12/31/201	693475121
NATH	NATHANS FAMOUS INC NEW	155	$10,000	0.0%	$56.83	0.0%	COM	632347100
—	PIMCO ETF TR	195	$10,000	0.0%	$51.28	—	DIV INC ACT ETF	72201R726
DFE	WISDOMTREE TR	200	$10,000	0.0%	$52.29	—	EUROPE SMCP DV	97717W869
—	NOVELION THERAPEUTICS INC	1,006	$10,000	0.0%	$9.94	—	COM NEW	67001K202
—	GENMARK DIAGNOSTICS INC	779	$9,000	0.0%	$11.55	—	COM	372309104
—	AGENUS INC	2,258	$9,000	0.0%	$4.17	—	COM NEW	00847G705
—	SPARK THERAPEUTICS INC	163	$9,000	0.0%	$52.96	—	COM	84652J103
—	AEP INDS INC	79	$9,000	0.0%	$73.72	—	COM	001031103
—	ONEBEACON INSURANCE GROUP LT	560	$9,000	0.0%	$14.88	—	CL A	G67742109
—	NANOMETRICS INC	380	$9,000	0.0%	$21.05	—	COM	630077105
—	DERMIRA INC	274	$9,000	0.0%	$28.03	—	COM	24983L104
—	POWERSHARES ETF TRUST	288	$9,000	0.0%	$31.20	—	FINL SECT PORT	73935X377
—	LUMOS NETWORKS CORP	632	$9,000	0.0%	$12.54	—	COM	550283105
EDIT	EDITAS MEDICINE INC	600	$9,000	0.0%	$20.49	-25.9%	COM	28106W103
—	HANCOCK JOHN PFD INCOME FD I	453	$9,000	0.0%	$22.08	—	COM	41013X106
—	FIESTA RESTAURANT GROUP INC	309	$9,000	0.0%	$29.13	—	COM	31660B101
EMBJ	EMBRAER S A	475	$9,000	0.0%	$18.95	—	SP ADR REP 4 COM	29082A107
TG	TREDEGAR CORP	399	$9,000	0.0%	$9.16	+30.3%	COM	894650100
—	DYNAVAX TECHNOLOGIES CORP	2,066	$9,000	0.0%	$21.75	—	COM NEW	268158201
—	REAL GOODS SOLAR INC	20,000	$9,000	0.0%	$0.45	—	CL A NEW	75601N302
LGIH	LGI HOMES INC	264	$9,000	0.0%	$31.42	+0.2%	COM	50187T106
—	TIM PARTICIPACOES S A	742	$9,000	0.0%	$12.13	—	SPONSORED ADR	88706P205
ICLN	ISHARES TR	1,117	$9,000	0.0%	$8.43	—	GL CLEAN ENE ETF	464288224
—	TEEKAY OFFSHORE PARTNERS L P	1,600	$9,000	0.0%	$11.95	—	PARTNERSHIP UN	Y8565J101
—	ASPEN TECHNOLOGY INC	163	$9,000	0.0%	$29.92	—	COM	045327103
NL	NL INDS INC	1,472	$9,000	0.0%	$2.54	+45.0%	COM NEW	629156407
MSBI	MIDLAND STS BANCORP INC ILL	267	$9,000	0.0%	$19.21	0.0%	COM	597742105
ASC	ARDMORE SHIPPING CORP	1,221	$8,000	0.0%	$5.73	-1.3%	COM	Y0207T100
FMNB	FARMERS NATL BANC CORP	704	$8,000	0.0%	$8.68	0.0%	COM	309627107
—	RESOLUTE FST PRODS INC	1,800	$8,000	0.0%	$13.06	—	COM	76117W109
NGS	NATURAL GAS SERVICES GROUP	288	$8,000	0.0%	$22.59	+20.3%	COM	63886Q109
—	ASCENA RETAIL GROUP INC	1,466	$8,000	0.0%	$11.00	—	COM	04351G101
—	BIOTIME INC	2,450	$8,000	0.0%	$3.59	—	COM	09066L105
—	FRONTLINE LTD	1,088	$8,000	0.0%	$8.38	—	SHS NEW	G3682E192
SHEN	SHENANDOAH TELECOMMUNICATION	297	$8,000	0.0%	$20.20	+32.8%	COM	82312B106
NVEC	NVE CORP	117	$8,000	0.0%	$56.76	+11.1%	COM NEW	629445206
VNM	VANECK VECTORS ETF TR	600	$8,000	0.0%	$14.65	—	VIETNAM ETF	92189F817
—	ETF MANAGERS TR	300	$8,000	0.0%	$23.33	—	PUREFUNDS ISE CY	26924G201
CVV	CVD EQUIPMENT CORP	1,000	$8,000	0.0%	$8.22	0.0%	COM	126601103
—	SIENTRA INC	1,000	$8,000	0.0%	$6.92	—	COM	82621J105
—	FOAMIX PHARMACEUTICALS LTD	836	$8,000	0.0%	$5.98	—	SHS	M46135105
—	SPEEDWAY MOTORSPORTS INC	391	$8,000	0.0%	$18.36	—	COM	847788106
—	ZENDESK INC	356	$8,000	0.0%	$24.57	—	COM	98936J101
—	FIDELITY NATIONAL FINANCIAL	653	$8,000	0.0%	$11.40	—	FNFV GROUP COM	31620R402
XTN	SPDR SERIES TRUST	154	$8,000	0.0%	$57.42	—	S&P TRANSN ETF	78464A532
MLN	VANECK VECTORS ETF TR	400	$8,000	0.0%	$20.00	—	AMT FREE LONG MU	92189F536
—	ALZA CORP	5,000	$8,000	0.0%	—	—	SDCV 7/2	02261WAB5
CVI	CVR ENERGY INC	506	$8,000	0.0%	$13.83	-39.7%	COM	12662P108
AVXL	ANAVEX LIFE SCIENCES CORP	2,000	$8,000	0.0%	$4.38	-18.6%	COM NEW	032797300
—	SAGE THERAPEUTICS INC	169	$8,000	0.0%	$55.54	—	COM	78667J108
UWM	PROSHARES TR	80	$8,000	0.0%	$100.00	—	PSHS ULTRUSS2000	74347R842
—	HAWAIIAN TELCOM HOLDCO INC	294	$7,000	0.0%	$21.14	—	COM	420031106
UFI	UNIFI INC	225	$7,000	0.0%	$31.85	-3.5%	COM NEW	904677200
—	BARNES & NOBLE INC	587	$7,000	0.0%	$20.19	—	COM	067774109
—	SUMMIT MATLS INC	274	$7,000	0.0%	$26.68	—	CL A	86614U100
—	GABELLI MULTIMEDIA TR INC	1,000	$7,000	0.0%	$8.25	—	COM	36239Q109
PAYC	PAYCOM SOFTWARE INC	148	$7,000	0.0%	$45.53	0.0%	COM	70432V102
—	ETFS PALLADIUM TR	100	$7,000	0.0%	$70.00	—	SH BEN INT	26923A106
—	POWERSHARES ETF TR II	132	$7,000	0.0%	$40.39	—	S&P SMCP FIN P	73937B803
—	INSEEGO CORP	3,166	$7,000	0.0%	$2.21	—	COM	45782B104
EWL	ISHARES	255	$7,000	0.0%	$33.08	—	MSCI SZ CAP ETF	464286749
—	BLUEPRINT MEDICINES CORP	228	$7,000	0.0%	$30.70	—	COM	09627Y109
SRG	SERITAGE GROWTH PPTYS	150	$7,000	0.0%	$45.29	-3.2%	CL A	81752R100
CNXN	PC CONNECTION INC	251	$7,000	0.0%	$22.09	+8.5%	COM	69318J100
MLR	MILLER INDS INC TENN	274	$7,000	0.0%	$16.95	+17.5%	COM NEW	600551204
CGEN	COMPUGEN LTD	1,099	$7,000	0.0%	$5.22	+14.6%	ORD	M25722105
—	NEW YORK REIT INC	776	$7,000	0.0%	$9.02	—	COM	64976L109
MTUS	TIMKENSTEEL CORP	432	$7,000	0.0%	$10.69	+25.3%	COM	887399103
—	TIMMINS GOLD CORP	23,000	$7,000	0.0%	$0.57	—	COM	88741P103
—	MEXICO FD INC	546	$7,000	0.0%	$12.82	—	COM	592835102
EVTC	EVERTEC INC	358	$7,000	0.0%	$13.39	+16.1%	COM	30040P103
RXI	ISHARES TR	82	$7,000	0.0%	$86.61	—	GLB CNS DISC ETF	464288745
EEMS	ISHARES	160	$7,000	0.0%	$45.69	—	EM MKT SM-CP ETF	464286475
CYH	COMMUNITY HEALTH SYS INC NEW	1,222	$7,000	0.0%	$38.09	-81.8%	COM	203668108
—	TRANSGLOBE ENERGY CORP	3,937	$7,000	0.0%	$3.69	—	COM	893662106
HYGH	ISHARES U S ETF TR	79	$7,000	0.0%	$88.61	—	IT RT HDG HGYL	46431W606
—	DIVIDEND & INCOME FUND	600	$7,000	0.0%	$11.67	—	COM NEW	25538A204
KIQSF	KELSO TECHNOLOGIES INC	8,500	$7,000	0.0%	$1.93	-55.3%	COM NEW	48826D201
TOWN	TOWNEBANK PORTSMOUTH VA	223	$7,000	0.0%	$17.33	+66.4%	COM	89214P109
NC	NACCO INDS INC	76	$7,000	0.0%	$8.11	+90.8%	CL A	629579103
DHT	DHT HOLDINGS INC	1,835	$7,000	0.0%	$2.96	-28.7%	SHS NEW	Y2065G121
—	NEOVASC INC	14,042	$7,000	0.0%	$0.50	—	COM	64065J106
—	MODEL N INC	779	$7,000	0.0%	$10.71	—	COM	607525102
—	BLACKROCK DEBT STRAT FD INC	666	$7,000	0.0%	$10.51	—	COM NEW	09255R202
CVLG	COVENANT TRANSN GROUP INC	343	$7,000	0.0%	$9.67	-7.2%	CL A	22284P105
WTBA	WEST BANCORPORATION INC	305	$7,000	0.0%	$19.86	+9.7%	CAP STK	95123P106
ESPR	ESPERION THERAPEUTICS INC NE	596	$6,000	0.0%	$19.61	-39.3%	COM	29664W105
—	PEBBLEBROOK HOTEL TR	225	$6,000	0.0%	$26.67	—	PFD SER C 6.50%	70509V407
MGNX	MACROGENICS INC	230	$6,000	0.0%	$25.17	0.0%	COM	556099109
—	JP ENERGY PARTNERS LP	693	$6,000	0.0%	$8.66	—	UNT REPST LTD	46643C109
—	CBS CORP NEW	100	$6,000	0.0%	$60.00	—	CL A	124857103
—	LIBERTY MEDIA CORP DELAWARE	292	$6,000	0.0%	$17.14	—	COM C BRAVES GRP	531229888
CGIP	CELADON GROUP INC	718	$6,000	0.0%	$13.34	-43.8%	COM	150838100
—	CONTROL4 CORP	500	$6,000	0.0%	$11.99	—	COM	21240D107
—	CENTRAL EUROPEAN MEDIA ENTRP	2,208	$6,000	0.0%	$2.55	—	CL A NEW	G20045202
—	ENVESTNET INC	152	$6,000	0.0%	$39.61	—	COM	29404K106
—	BARCLAYS BANK PLC	200	$6,000	0.0%	$30.00	—	ETN DJUBS GRNS37	06739H305
—	HILL INTERNATIONAL INC	1,582	$6,000	0.0%	$3.79	—	COM	431466101
—	FIRST CONN BANCORP INC MD	263	$6,000	0.0%	$19.01	—	COM	319850103
FBNC	FIRST BANCORP N C	228	$6,000	0.0%	$15.33	+25.8%	COM	318910106
EWU	ISHARES TR	196	$6,000	0.0%	$30.61	—	MSCI UK ETF NEW	46435G334
BCRX	BIOCRYST PHARMACEUTICALS	1,000	$6,000	0.0%	$9.30	-44.0%	COM	09058V103
COHU	COHU INC	514	$6,000	0.0%	$10.87	+7.2%	COM	192576106
UUUU	ENERGY FUELS INC	4,811	$6,000	0.0%	$3.39	-56.3%	COM NEW	292671708
—	INFINERA CORPORATION	664	$6,000	0.0%	$9.04	—	COM	45667G103
—	ENDOCYTE INC	2,217	$6,000	0.0%	$2.83	—	COM	29269A102
—	XACTLY CORP	398	$6,000	0.0%	$15.08	—	COM	98386L101
ACTG	ACACIA RESH CORP	800	$6,000	0.0%	$10.32	-37.1%	ACACIA TCH COM	003881307
—	XENITH BANKSHARES INC NEW	245	$6,000	0.0%	$24.49	—	COM NEW	984102202
—	MTGE INVT CORP	339	$6,000	0.0%	$17.70	—	COM	55378A105
BKF	ISHARES	175	$6,000	0.0%	$33.99	—	MSCI BRIC INDX	464286657
—	TEMPLETON EMERGING MKTS FD I	500	$6,000	0.0%	$18.00	—	COM	880191101
JXI	ISHARES TR	130	$6,000	0.0%	$44.48	—	GLOB UTILITS ETF	464288711
SGC	SUPERIOR UNIFORM GP INC	321	$6,000	0.0%	$17.57	+7.3%	COM	868358102
—	VASCO DATA SEC INTL INC	394	$6,000	0.0%	$15.92	—	COM	92230Y104
BBW	BUILD A BEAR WORKSHOP	400	$6,000	0.0%	$12.42	-9.8%	COM	120076104
W	WAYFAIR INC	142	$5,000	0.0%	$42.32	-15.0%	CL A	94419L101
—	ROYCE GLOBAL VALUE TR INC	585	$5,000	0.0%	$7.03	—	COM	78081T104
—	ANTHERA PHARMACEUTICALS INC	3,517	$5,000	0.0%	$4.28	—	COM NEW	03674U201
DVYE	ISHARES	145	$5,000	0.0%	$34.48	—	EM MKTS DIV ETF	464286319
—	EXCHANGE TRADED CONCEPTS TR	275	$5,000	0.0%	$18.18	—	YLD SHS HGH INC	301505301
NRTSF	NOBILIS HEALTH CORP	2,204	$5,000	0.0%	$3.24	-16.1%	COM	65500B103
ISCB	ISHARES TR	35	$5,000	0.0%	$143.40	—	MRGSTR SM CP ETF	464288505
—	NORDIC AMERN OFFSHORE LTD	1,760	$5,000	0.0%	$3.48	—	SHS	G65772108
—	FERRO CORP	349	$5,000	0.0%	$7.74	—	COM	315405100
VVX	VECTRUS INC	246	$5,000	0.0%	$23.42	-13.2%	COM	92242T101
—	MERUS LABS INTL INC NEW	5,451	$5,000	0.0%	$2.22	—	COM	59047R101
—	ULTRATECH INC	205	$5,000	0.0%	$19.51	—	COM	904034105
LCUT	LIFETIME BRANDS INC	314	$5,000	0.0%	$10.73	+21.0%	COM	53222Q103
GORO	GOLD RESOURCE CORP	1,157	$5,000	0.0%	$4.93	0.0%	COM	38068T105
—	CHINA CORD BLOOD CORP	1,000	$5,000	0.0%	$4.00	—	SHS	G21107100
PPC	PILGRIMS PRIDE CORP NEW	300	$5,000	0.0%	$27.44	-28.8%	COM	72147K108
—	NANOSTRING TECHNOLOGIES INC	245	$5,000	0.0%	$16.33	—	COM	63009R109
TOTL	SSGA ACTIVE ETF TR	100	$5,000	0.0%	$50.00	—	SPDR TR TACTIC	78467V848
UCTT	ULTRA CLEAN HLDGS INC	453	$5,000	0.0%	$9.08	0.0%	COM	90385V107
—	AMERICAN RAILCAR INDS INC	116	$5,000	0.0%	$66.16	—	COM	02916P103
—	WORKHORSE GROUP INC	656	$5,000	0.0%	$7.62	—	COM NEW	98138J206
INSM	INSMED INC	361	$5,000	0.0%	$15.31	-10.9%	COM PAR $.01	457669307
SBLK	STAR BULK CARRIERS CORP	1,000	$5,000	0.0%	$4.95	0.0%	SHS PAR	Y8162K204
—	TIDEWATER INC	2,000	$5,000	0.0%	$21.80	—	Put	886423102
—	POWERSHARES ETF TR II	200	$5,000	0.0%	$28.14	—	EX US SML PORT	73936T771
—	EP ENERGY CORP	918	$5,000	0.0%	$5.72	—	CL A	268785102
—	CHARTER FINL CORP MD	356	$5,000	0.0%	$14.04	—	COM	16122W108
GEOS	GEOSPACE TECHNOLOGIES CORP	227	$5,000	0.0%	$39.42	-48.6%	COM	37364X109
—	LUXFER HLDGS PLC	456	$5,000	0.0%	$10.96	—	SPONSORED ADR	550678106
—	BARCLAYS BANK PLC	130	$5,000	0.0%	$38.46	—	ETN DJUBS AGRI37	06739H206
BWX	SPDR SERIES TRUST	192	$5,000	0.0%	$29.34	—	BLOMBERG INTL TR	78464A516
—	TERRAVIA HLDGS INC	3,803	$5,000	0.0%	$2.62	—	COM	88105A106
EWP	ISHARES	180	$5,000	0.0%	$39.45	—	MSCI SPAN CP ETF	464286764
EWY	ISHARES	103	$5,000	0.0%	$55.05	—	MSCI STH KOR ETF	464286772
—	UBS AG LONDON BRH	305	$5,000	0.0%	$16.39	—	ETRACS MTH2XRE	90269A302
TBBK	BANCORP INC DEL	779	$5,000	0.0%	$6.60	+8.3%	COM	05969A105
SALM	SALEM MEDIA GROUP INC	881	$5,000	0.0%	$6.25	-5.1%	CL A	794093104
FNLC	FIRST BANCORP INC ME	138	$4,000	0.0%	$12.89	+35.1%	COM	31866P102
—	BANKFINANCIAL CORP	298	$4,000	0.0%	$13.42	—	COM	06643P104
—	EXELON CORP	80	$4,000	0.0%	$40.63	—	UNIT 99/99/9999	30161N127
—	EXONE CO	360	$4,000	0.0%	$9.98	—	COM	302104104
QTWO	Q2 HLDGS INC	146	$4,000	0.0%	$29.54	0.0%	COM	74736L109
ERII	ENERGY RECOVERY INC	336	$4,000	0.0%	$12.16	-1.3%	COM	29270J100
—	BARCLAYS BK PLC	130	$4,000	0.0%	$38.46	—	IP GBP/USD ETN	06739F176
—	U S GEOTHERMAL INC	833	$4,000	0.0%	$4.80	—	COM NEW	90338S201
—	BIOMARIN PHARMACEUTICAL INC	1,000	$4,000	0.0%	$3.00	—	NOTE 1.875% 4/2	09061GAD3
—	GUIDANCE SOFTWARE INC	543	$4,000	0.0%	$5.52	—	COM	401692108
—	POWERSHARES ETF TR II	73	$4,000	0.0%	$48.25	—	S&P SMCP C DIS	73937B506
—	PARKER DRILLING CO	1,706	$4,000	0.0%	$2.84	—	COM	701081101
RBCAA	REPUBLIC BANCORP KY	95	$4,000	0.0%	$25.85	+34.2%	CL A	760281204
LIVE	LIVE VENTURES INC	238	$4,000	0.0%	$14.87	0.0%	Put	538142308
—	AMERICA MOVIL SAB DE CV	300	$4,000	0.0%	$20.00	—	SPON ADR A SHS	02364W204
—	TELENAV INC	748	$4,000	0.0%	$5.35	—	COM	879455103
XNCR	XENCOR INC	145	$4,000	0.0%	$24.05	0.0%	COM	98401F105
IYLD	ISHARES TR	150	$4,000	0.0%	$26.67	—	MRNGSTR INC ETF	46432F875
—	FBR & CO	318	$4,000	0.0%	$12.58	—	COM NEW	30247C400
—	AMERICAN TOWER CORP NEW	36	$4,000	0.0%	$111.11	—	PFD CONV SER A	03027X308
—	CLAYMORE EXCHANGE TRD FD TR	213	$4,000	0.0%	$32.03	—	GUGGENHEIM SOLAR	18383Q739
KT	KT CORP	305	$4,000	0.0%	$11.95	—	SPONSORED ADR	48268K101
—	APPROACH RESOURCES INC	1,103	$4,000	0.0%	$6.94	—	COM	03834A103
RUN	SUNRUN INC	862	$4,000	0.0%	$5.60	-1.2%	COM	86771W105
—	DIREXION SHS ETF TR	500	$4,000	0.0%	$25.96	—	DAILY GOLD MINER	25490K570
—	ADVANCED SEMICONDUCTOR ENGR	790	$4,000	0.0%	$6.01	—	SPONSORED ADR	00756M404
TBHC	KIRKLANDS INC	292	$4,000	0.0%	$13.35	+4.9%	COM	497498105
MGIC	MAGIC SOFTWARE ENTERPRISES L	600	$4,000	0.0%	$5.41	0.0%	Put	559166103
—	ENERNOC INC	612	$4,000	0.0%	$7.56	—	COM	292764107
—	IXYS CORP	357	$4,000	0.0%	$11.32	—	COM	46600W106
NATR	NATURES SUNSHINE PRODUCTS IN	289	$4,000	0.0%	$13.63	0.0%	COM	639027101
MGIC	MAGIC SOFTWARE ENTERPRISES L	600	$4,000	0.0%	$5.41	0.0%	ORD	559166103
—	STAGE STORES INC	990	$4,000	0.0%	$6.61	—	COM NEW	85254C305
—	ALDER BIOPHARMACEUTICALS INC	178	$4,000	0.0%	$30.29	—	COM	014339105
DMRC	DIGIMARC CORP NEW	124	$4,000	0.0%	$32.07	-2.7%	COM	25381B101
—	NORTHSTAR REALTY EUROPE CORP	400	$4,000	0.0%	$10.00	—	COM	66706L101
GOGO	GOGO INC	471	$4,000	0.0%	$11.54	-14.5%	COM	38046C109
—	NUVEEN MICHIGAN QLT MUN INC	328	$4,000	0.0%	$12.20	—	COM	670979103
SRNE	SORRENTO THERAPEUTICS INC	488	$3,000	0.0%	$6.39	-6.0%	COM NEW	83587F202
LFVN	LIFEVANTAGE CORP	400	$3,000	0.0%	$11.36	-24.7%	COM NEW	53222K205
—	DIVERSIFIED REAL ASSET INC F	175	$3,000	0.0%	$17.14	—	COM SHS	25533B108
—	COTIVITI HLDGS INC	102	$3,000	0.0%	$29.41	—	COM	22164K101
—	NANOVIRICIDES INC	2,857	$3,000	0.0%	$4.54	—	COM NEW	630087203
CYD	CHINA YUCHAI INTL LTD	256	$3,000	0.0%	$6.91	+6.9%	COM	G21082105
GLOB	GLOBANT S A	101	$3,000	0.0%	$36.65	+6.8%	COM	L44385109
—	SP PLUS CORP	109	$3,000	0.0%	$23.58	—	COM	78469C103
—	SONOMA PHARMACEUTICALS INC	564	$3,000	0.0%	$5.32	—	COM	83558L105
—	ALON USA ENERGY INC	305	$3,000	0.0%	$9.44	—	COM	020520102
—	ORGANOVO HLDGS INC	869	$3,000	0.0%	$2.83	—	COM	68620A104
—	WESCO AIRCRAFT HLDGS INC	226	$3,000	0.0%	$13.04	—	COM	950814103
—	ADVERUM BIOTECHNOLOGIES INC	1,089	$3,000	0.0%	$3.46	—	COM	00773U108
ERINQ	ERIN ENERGY CORP	1,354	$3,000	0.0%	$2.27	+3.0%	COM	295625107
SHG	SHINHAN FINANCIAL GROUP CO L	71	$3,000	0.0%	$35.20	—	SPN ADR RESTRD	824596100
—	ACTINIUM PHARMACEUTICALS INC	2,500	$3,000	0.0%	$3.20	—	COM	00507W107
—	ALEXCO RESOURCE CORP	2,600	$3,000	0.0%	$1.43	—	COM	01535P106
NVCR	NOVOCURE LTD	350	$3,000	0.0%	$14.35	-43.9%	ORD SHS	G6674U108
EC	ECOPETROL S A	300	$3,000	0.0%	$10.38	—	SPONSORED ADS	279158109
—	SANOFI	7,435	$3,000	0.0%	$0.29	—	RIGHT 12/31/2020	80105N113
—	INTELSAT S A	838	$3,000	0.0%	$2.39	—	COM	L5140P101
—	SYNERGY PHARMACEUTICALS DEL	582	$3,000	0.0%	$3.82	—	COM NEW	871639308
—	ROCKET FUEL INC	1,821	$3,000	0.0%	$4.33	—	COM	773111109
BANC	BANC OF CALIFORNIA INC	190	$3,000	0.0%	$10.79	+15.0%	COM	05990K106
—	SYNUTRA INTL INC	636	$3,000	0.0%	$5.45	—	COM	87164C102
LXU	LSB INDS INC	437	$3,000	0.0%	$9.98	-41.9%	COM	502160104
—	EXFO INC	800	$3,000	0.0%	$3.83	—	SUB VTG SHS	302046107
—	PDVWIRELESS INC	109	$3,000	0.0%	$18.35	—	COM	69290R104
EVC	ENTRAVISION COMMUNICATIONS C	421	$3,000	0.0%	$4.95	-15.0%	CL A	29382R107
CBON	VANECK VECTORS ETF TR	150	$3,000	0.0%	$26.67	—	CHINAAMC CHINA B	92189F379
CCU	COMPANIA CERVECERIAS UNIDAS	130	$3,000	0.0%	$21.58	—	SPONSORED ADR	204429104
—	VANECK VECTORS ETF TR	230	$3,000	0.0%	$8.70	—	COAL ETF	92189F809
—	VOYA PRIME RATE TR	600	$3,000	0.0%	$5.19	—	SH BEN INT	92913A100
—	AMERICAN TOWER CORP NEW	26	$3,000	0.0%	$121.21	—	DEP PFD CONV SE	03027X407
USLM	UNITED STATES LIME & MINERAL	39	$3,000	0.0%	$10.23	+37.8%	COM	911922102
—	VANECK VECTORS ETF TR	90	$3,000	0.0%	$22.22	—	RUSSIA SMALL CAP	92189F734
—	UCP INC	275	$3,000	0.0%	$7.27	—	CL A	90265Y106
—	ETFS PLATINUM TR	35	$3,000	0.0%	$114.84	—	SH BEN INT	26922V101
—	ETF MANAGERS TR	114	$3,000	0.0%	$26.32	—	ETHO CLIMATE LEA	26924G888
—	STRAIGHT PATH COMMUNICATNS I	131	$3,000	0.0%	$15.33	—	CL B	862578101
—	SERES THERAPEUTICS INC	300	$3,000	0.0%	$10.06	—	Put	81750R102
—	GENERAL MTRS CO	222	$3,000	0.0%	$19.78	—	*W EXP 07/10/201	37045V126
—	DYNEGY INC NEW DEL	80	$3,000	0.0%	$50.00	—	PFD CONV SER A	26817R207
—	AIR TRANSPORT SERVICES GRP I	180	$3,000	0.0%	$11.11	—	COM	00922R105
KVHI	KVH INDS INC	283	$3,000	0.0%	$8.97	+10.2%	COM	482738101
ROBO	EXCHANGE TRADED CONCEPTS TR	100	$3,000	0.0%	$30.00	—	ROBO GLB ETF	301505707
EVH	EVOLENT HEALTH INC	143	$3,000	0.0%	$20.52	-4.0%	CL A	30050B101
—	REVLON INC	124	$3,000	0.0%	$32.02	—	CL A NEW	761525609
LIVE	LIVE VENTURES INC	229	$3,000	0.0%	$14.87	0.0%	COM NEW	538142308
—	TEEKAY TANKERS LTD	1,159	$3,000	0.0%	$2.92	—	CL A	Y8565N102
—	OVASCIENCE INC	908	$3,000	0.0%	$9.76	—	COM	69014Q101
—	T2 BIOSYSTEMS INC	453	$3,000	0.0%	$10.10	—	COM	89853L104
—	WESTPORT FUEL SYSTEMS INC	2,013	$3,000	0.0%	$6.64	—	COM NEW	960908309
CAC	CAMDEN NATL CORP	85	$3,000	0.0%	$22.04	+19.9%	COM	133034108
—	ANADARKO PETE CORP	80	$3,000	0.0%	$37.50	—	UNIT 99/99/9999	032511404
AMRC	AMERESCO INC	538	$3,000	0.0%	$5.28	+5.4%	CL A	02361E108
CLNE	CLEAN ENERGY FUELS CORP	748	$3,000	0.0%	$8.65	-56.3%	COM	184499101
—	KRATON CORPORATION	110	$3,000	0.0%	$16.58	—	COM	50077C106
—	CLAYMORE EXCHANGE TRD FD TR	61	$3,000	0.0%	$41.77	—	GUGG S&P SPINOFF	18383M605
—	CALAMOS ASSET MGMT INC	495	$3,000	0.0%	$10.93	—	CL A	12811R104
—	CLAYMORE EXCHANGE TRD FD TR	100	$3,000	0.0%	$27.55	—	GUGG CHINA ALLCP	18385P101
AAXJ	ISHARES TR	50	$3,000	0.0%	$60.00	—	MSCI AC ASIA ETF	464288182
CWCO	CONSOLIDATED WATER CO INC	152	$2,000	0.0%	$9.28	-2.9%	ORD	G23773107
—	BOJANGLES INC	121	$2,000	0.0%	$16.53	—	COM	097488100
—	EVINE LIVE INC	1,344	$2,000	0.0%	$1.68	—	CL A	300487105
—	PACIFIC MERCANTILE BANCORP	367	$2,000	0.0%	$5.45	—	COM	694552100
MLAB	MESA LABS INC	17	$2,000	0.0%	$70.36	+70.9%	COM	59064R109
—	IGNYTA INC	265	$2,000	0.0%	$7.55	—	COM	451731103
—	ALLIQUA BIOMEDICAL INC	3,500	$2,000	0.0%	$2.00	—	COM NEW	019621200
—	ABRAXAS PETE CORP	1,052	$2,000	0.0%	$1.90	—	COM	003830106
—	ION GEOPHYSICAL CORP	264	$2,000	0.0%	$7.58	—	COM NEW	462044207
—	ABERDEEN ISRAEL FUND INC	100	$2,000	0.0%	$20.00	—	COM	00301L109
LQDT	LIQUIDITY SERVICES INC	219	$2,000	0.0%	$8.34	+14.5%	COM	53635B107
LOB	LIVE OAK BANCSHARES INC	87	$2,000	0.0%	$15.24	+8.9%	COM	53803X105
—	IMMUNOGEN INC	1,328	$2,000	0.0%	$6.39	—	COM	45253H101
—	APTEVO THERAPEUTICS INC	817	$2,000	0.0%	$2.68	—	COM	03835L108
CTBI	COMMUNITY TR BANCORP INC	41	$2,000	0.0%	$24.24	+19.6%	COM	204149108
KB	KB FINANCIAL GROUP INC	50	$2,000	0.0%	$20.00	—	SPONSORED ADR	48241A105
—	REPROS THERAPEUTICS INC	1,000	$2,000	0.0%	$12.25	—	COM NEW	76028H209
—	TRUECAR INC	128	$2,000	0.0%	$7.72	—	COM	89785L107
HBCP	HOME BANCORP INC	50	$2,000	0.0%	$25.76	0.0%	COM	43689E107
—	ASTERIAS BIOTHERAPEUTICS INC	527	$2,000	0.0%	$4.07	—	COM SER A	04624N107
AKBA	AKEBIA THERAPEUTICS INC	223	$2,000	0.0%	$10.22	-15.7%	COM	00972D105
CTRN	CITI TRENDS INC	132	$2,000	0.0%	$18.55	0.0%	COM	17306X102
—	HORTONWORKS INC	200	$2,000	0.0%	$9.12	—	Put	440894103
LIT	GLOBAL X FDS	75	$2,000	0.0%	$24.53	—	GLOBAL X LITHIUM	37954Y855
DSX	DIANA SHIPPING INC	500	$2,000	0.0%	$3.10	-44.5%	COM	Y2066G104
—	GOLAR LNG PARTNERS LP	100	$2,000	0.0%	$20.00	—	COM UNIT LPI	Y2745C102
—	CHINA GREEN AGRICULTURE INC	1,500	$2,000	0.0%	$1.25	—	COM	16943W105
—	ACHILLION PHARMACEUTICALS IN	430	$2,000	0.0%	$10.30	—	COM	00448Q201
—	NUVECTRA CORP	322	$2,000	0.0%	$5.44	—	COM	67075N108
SPWH	SPORTSMANS WHSE HLDGS INC	172	$2,000	0.0%	$11.62	-18.4%	COM	84920Y106
MXL	MAXLINEAR INC	75	$2,000	0.0%	$19.64	+5.4%	CL A	57776J100
GNE	GENIE ENERGY LTD	394	$2,000	0.0%	$6.43	-10.1%	CL B	372284208
—	DOMINION RES INC VA NEW	40	$2,000	0.0%	$46.77	—	UNIT 99/99/9999	25746U869
—	SEACOR HOLDINGS INC	39	$2,000	0.0%	$62.43	—	COM	811904101
—	ASCENT CAP GROUP INC	121	$2,000	0.0%	$18.76	—	COM SER A	043632108
CCBG	CAPITAL CITY BK GROUP INC	96	$2,000	0.0%	$12.67	+14.0%	COM	139674105
—	LADENBURG THALMAN FIN SVCS I	1,000	$2,000	0.0%	$2.80	—	COM	50575Q102
—	LATAM AIRLS GROUP S A	186	$2,000	0.0%	$5.38	—	SPONSORED ADR	51817R106
HRTX	HERON THERAPEUTICS INC	100	$2,000	0.0%	$18.85	-16.8%	Put	427746102
SCVL	SHOE CARNIVAL INC	64	$2,000	0.0%	$10.28	+33.3%	COM	824889109
CELJF	CELLCOM ISRAEL LTD	200	$2,000	0.0%	$6.91	+12.5%	SHS	M2196U109
—	FIVE STAR QUALITY CARE INC	1,000	$2,000	0.0%	$2.00	—	Put	33832D106
—	FIVE STAR QUALITY CARE INC	1,000	$2,000	0.0%	$2.00	—	COM	33832D106
—	PHI INC	130	$2,000	0.0%	$35.78	—	COM NON VTG	69336T205
EXTR	EXTREME NETWORKS INC	396	$2,000	0.0%	$3.10	+46.1%	COM	30226D106
—	COGINT INC	502	$2,000	0.0%	$5.98	—	COM	19241Q101
—	GUANGSHEN RY LTD	91	$2,000	0.0%	$27.20	—	SPONSORED ADR	40065W107
—	DRIVE SHACK INC	473	$2,000	0.0%	$4.23	—	COM	262077100
—	HRG GROUP INC	101	$2,000	0.0%	$13.28	—	COM	40434J100
—	ICAD INC	500	$2,000	0.0%	$4.00	—	COM NEW	44934S206
—	GREEN BANCORP INC	154	$2,000	0.0%	$12.99	—	COM	39260X100
VPG	VISHAY PRECISION GROUP INC	92	$2,000	0.0%	$15.93	+9.2%	COM	92835K103
HMY	HARMONY GOLD MNG LTD	750	$2,000	0.0%	$4.00	—	SPONSORED ADR	413216300
—	EPIZYME INC	161	$2,000	0.0%	$13.69	—	COM	29428V104
—	INTELLIPHARMACEUTICS INTL IN	657	$2,000	0.0%	$3.22	—	COM	458173101
XHS	SPDR SERIES TRUST	40	$2,000	0.0%	$78.30	—	HLTH CARE SVCS	78464A573
—	STEIN MART INC	364	$2,000	0.0%	$6.84	—	COM	858375108
UEC	URANIUM ENERGY CORP	2,500	$2,000	0.0%	$0.94	0.0%	Put	916896103
—	EARTHLINK HLDGS CORP	411	$2,000	0.0%	$4.87	—	COM	27033X101
—	GALENA BIOPHARMA INC	750	$2,000	0.0%	$2.67	—	COM NEW	363256504
—	TESCO CORP	262	$2,000	0.0%	$7.63	—	COM	88157K101
—	POWERSHS DB MULTI SECT COMM	125	$2,000	0.0%	$16.00	—	PS DB AGRICUL FD	73936B408
PW	POWER REIT	215	$2,000	0.0%	$9.30	—	COM	73933H101
—	ESSA PHARMA INC	1,000	$2,000	0.0%	$8.00	—	COM	29668H104
UEC	URANIUM ENERGY CORP	2,500	$2,000	0.0%	$0.94	0.0%	COM	916896103
—	GALENA BIOPHARMA INC	750	$2,000	0.0%	$2.67	—	Put	363256504
—	QUORUM HEALTH CORP	279	$2,000	0.0%	$11.01	—	COM	74909E106
—	FORTRESS BIOTECH INC	702	$2,000	0.0%	$2.85	—	COM	34960Q109
—	TEAM HEALTH HOLDINGS INC	43	$2,000	0.0%	$45.36	—	COM	87817A107
—	TRECORA RES	109	$1,000	0.0%	$9.17	—	COM	894648104
—	ENTREE GOLD INC	2,422	$1,000	0.0%	$0.26	—	COM	29383G100
SPYM	SPDR SERIES TRUST	10	$1,000	0.0%	$100.00	—	RUSSELL 1000 ETF	78464A854
—	NORSAT INTL INC NEW	184	$1,000	0.0%	$5.11	—	COM NEW	656512209
—	PROSHARES TR II	110	$1,000	0.0%	$16.65	—	ULTRA VIX SHORT	74347W254
—	EMAGIN CORP	610	$1,000	0.0%	$1.64	—	COM NEW	29076N206
—	POWERSHARES ETF TR II	38	$1,000	0.0%	$26.32	—	S&P SMCP ENE P	73937B704
—	SYNTEL INC	34	$1,000	0.0%	$51.21	—	COM	87162H103
—	PROSHARES TR	20	$1,000	0.0%	$50.00	—	ULTSHT FTSE EURO	74348A434
—	BIOSCRIP INC	775	$1,000	0.0%	$2.58	—	COM	09069N108
—	GULFMARK OFFSHORE INC	762	$1,000	0.0%	$7.93	—	CL A NEW	402629208
—	MODUSLINK GLOBAL SOLUTIONS I	529	$1,000	0.0%	$1.89	—	COM NEW	60786L206
GAMI	GAMCO INVESTORS INC	27	$1,000	0.0%	$24.16	-4.6%	CL A COM	361438104
LAB	FLUIDIGM CORP DEL	139	$1,000	0.0%	$9.18	-31.6%	COM	34385P108
BCH	BANCO DE CHILE	20	$1,000	0.0%	$78.86	—	SPONSORED ADR	059520106
—	SECOND SIGHT MED PRODS INC	497	$1,000	0.0%	$3.57	—	COM	81362J100
VGZ	VISTA GOLD CORP	800	$1,000	0.0%	$0.45	+106.5%	COM NEW	927926303
—	SILICONWARE PRECISION INDS L	131	$1,000	0.0%	$7.75	—	SPONSD ADR SPL	827084864
—	INTELLIPHARMACEUTICS INTL IN	400	$1,000	0.0%	$3.22	—	Put	458173101
—	SPHERE 3D CORP NEW	1,250	$1,000	0.0%	$3.76	—	COM	84841L100
REI	RING ENERGY INC	69	$1,000	0.0%	$11.57	0.0%	COM	76680V108
DLTH	DULUTH HLDGS INC	29	$1,000	0.0%	$27.28	+6.1%	COM CL B	26443V101
—	CLOUD PEAK ENERGY INC	202	$1,000	0.0%	$5.45	—	COM	18911Q102
SGMO	SANGAMO BIOSCIENCES INC	310	$1,000	0.0%	$7.71	-52.7%	COM	800677106
ZNOG	ZION OIL & GAS INC	1,000	$1,000	0.0%	$1.58	-16.8%	COM	989696109
—	INTERNAP CORP	808	$1,000	0.0%	$7.18	—	COM PAR $.001	45885A300
—	YAMANA GOLD INC	300	$1,000	0.0%	$8.07	—	Call	98462Y100
—	SENSEONICS HLDGS INC	235	$1,000	0.0%	$4.11	—	COM	81727U105
—	SANDY SPRING BANCORP INC	14	$1,000	0.0%	—	—	COM	800363103
—	DRAGONWAVE INC	272	$1,000	0.0%	$3.97	—	COM NEW	26144M400
—	EIGER BIOPHARMACEUTICALS INC	101	$1,000	0.0%	$9.90	—	COM	28249U105
—	BRF SA	68	$1,000	0.0%	$18.23	—	SPONSORED ADR	10552T107
—	REALNETWORKS INC	249	$1,000	0.0%	$4.02	—	COM NEW	75605L708
—	FORM HLDGS CORP	250	$1,000	0.0%	—	—	COM	34634E102
ENPH	ENPHASE ENERGY INC	1,000	$1,000	0.0%	$2.46	-53.4%	COM	29355A107
PZG	PARAMOUNT GOLD NEV CORP	350	$1,000	0.0%	$1.61	+8.1%	COM	69924M109
ENVA	ENOVA INTL INC	91	$1,000	0.0%	$15.51	-30.4%	COM	29357K103
—	SYSTEMAX INC	87	$1,000	0.0%	$13.43	—	COM	871851101
SRI	STONERIDGE INC	89	$1,000	0.0%	$13.44	+25.9%	COM	86183P102
CDXS	CODEXIS INC	201	$1,000	0.0%	$4.33	+8.3%	COM	192005106
—	ROSETTA STONE INC	97	$1,000	0.0%	$10.31	—	COM	777780107
HURN	HURON CONSULTING GROUP INC	21	$1,000	0.0%	$70.33	-24.2%	COM	447462102
GLPG	GALAPAGOS NV	22	$1,000	0.0%	$41.32	—	SPON ADR	36315X101
—	EXCO RESOURCES INC	608	$1,000	0.0%	$1.30	—	COM	269279402
CMTL	COMTECH TELECOMMUNICATIONS C	123	$1,000	0.0%	$17.31	-43.8%	COM NEW	205826209
PRHI	CONIFER HLDGS INC	72	$1,000	0.0%	$7.65	0.0%	COM	20731J102
—	INVITAE CORP	161	$1,000	0.0%	$6.21	—	COM	46185L103
—	NEWSTAR FINANCIAL INC	68	$1,000	0.0%	$14.71	—	COM	65251F105
—	LION BIOTECHNOLOGIES INC	96	$1,000	0.0%	$8.08	—	COM	53619R102
—	BONANZA CREEK ENERGY INC	659	$1,000	0.0%	$25.83	—	COM	097793103
ADC	AGREE REALTY CORP	21	$1,000	0.0%	$38.88	—	COM	008492100
CFFI	C & F FINL CORP	25	$1,000	0.0%	$23.42	+44.4%	COM	12466Q104
LPG	DORIAN LPG LTD	185	$1,000	0.0%	$6.19	+15.7%	SHS USD	Y2106R110
ACGP	ASSOCIATED CAP GROUP INC	27	$1,000	0.0%	$27.05	+13.5%	CL A	045528106
—	MINCO GOLD CORPORATION	7,400	$1,000	0.0%	$0.14	—	COM	60254D108
—	ACACIA COMMUNICATIONS INC	20	$1,000	0.0%	$50.00	—	COM	00401C108
—	RESOLUTE ENERGY CORP	18	$1,000	0.0%	$55.56	—	COM NEW	76116A306
—	ISHARES TR	83	$1,000	0.0%	$18.69	—	MSCI ITALY ETF	46435G821
HIMX	HIMAX TECHNOLOGIES INC	113	$1,000	0.0%	$8.22	—	SPONSORED ADR	43289P106
—	CALGON CARBON CORP	67	$1,000	0.0%	$18.22	—	COM	129603106
—	ARC LOGISTICS PARTNERS LP	72	$1,000	0.0%	$13.89	—	COM UT REP LPN	03879N101
—	ATLASSIAN CORP PLC	25	$1,000	0.0%	$40.00	—	CL A	G06242104
—	IMMUNOMEDICS INC	440	$1,000	0.0%	$2.55	—	COM	452907108
GEF/B	GREIF INC	13	$1,000	0.0%	$30.24	+36.5%	CL B	397624206
KFS	KINGSWAY FINL SVCS INC	250	$1,000	0.0%	$4.55	+27.4%	COM NEW	496904202
—	RUBY TUESDAY INC	450	$1,000	0.0%	$6.25	—	COM	781182100
LSCC	LATTICE SEMICONDUCTOR CORP	199	$1,000	0.0%	$5.03	—	COM	518415104
—	KINDER MORGAN INC DEL	97,589	$1,000	0.0%	$3.58	—	*W EXP 05/25/201	49456B119
—	ALIMERA SCIENCES INC	500	$1,000	0.0%	$2.00	—	COM	016259103
GOGL	GOLDEN OCEAN GROUP LTD	203	$1,000	0.0%	$4.93	—	SHS NEW	G39637205
IEZ	ISHARES TR	29	$1,000	0.0%	$38.75	—	US OIL EQ&SV ETF	464288844
—	J ALEXANDERS HLDGS INC	111	$1,000	0.0%	$9.01	—	COM	46609J106
—	MCCLATCHY CO	63	$1,000	0.0%	$15.87	—	CL A NEW	579489303
—	COVISINT CORP	617	$1,000	0.0%	$3.09	—	COM	22357R103
—	NAVIOS MARITIME ACQUIS CORP	849	$1,000	0.0%	$1.82	—	SHS	Y62159101
—	MEMORIAL PRODTN PARTNERS LP	2,000	$1,000	0.0%	$15.21	—	COM U REP LTD	586048100
—	CASCADE BANCORP	202	$1,000	0.0%	$4.95	—	COM NEW	147154207
—	WIDEPOINT CORP	1,500	$1,000	0.0%	$0.67	—	COM	967590100
—	ADVANCEPIERRE FOODS HLDGS IN	23	$1,000	0.0%	$43.48	—	COM	00782L107
NRP	NATURAL RESOURCE PARTNERS L	45	$1,000	0.0%	$12.50	—	COM UNIT LTD PAR	63900P608
—	NUVEEN NEW JERSEY QULT MUN F	61	$1,000	0.0%	$16.39	—	COM	67069Y102
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	—	CHINA FINL ETF	37950E606
—	ESSA BANCORP INC	79	$1,000	0.0%	$12.66	—	COM	29667D104
—	NRG YIELD INC	100	$1,000	0.0%	$17.78	—	CL A NEW	62942X306
—	BIOTIME INC	2,088	$1,000	0.0%	$1.92	—	*W EXP 10/01/201	09066L162
—	CASCADIAN THERAPEUTICS INC	225	$1,000	0.0%	$4.44	—	COM NEW	14740B606
—	ALTISOURCE PORTFOLIO SOLNS S	35	$1,000	0.0%	$28.57	—	REG SHS	L0175J104
NYMXF	NYMOX PHARMACEUTICAL CORP	330	$1,000	0.0%	$3.27	-5.3%	COM	P73398102
CPRX	CATALYST PHARMACEUTICALS INC	1,000	$1,000	0.0%	$2.94	-61.1%	COM	14888U101
—	ECLIPSE RES CORP	117	$0	0.0%	$5.67	—	COM	27890G100
—	TRANSENTERIX INC	166	$0	0.0%	$3.81	—	COM NEW	89366M201
—	AEGLEA BIOTHERAPEUTICS INC	20	$0	0.0%	—	—	COM	00773J103
—	RUBICON TECHNOLOGY INC	620	$0	0.0%	$2.20	—	COM	78112T107
—	NEPTUNE TECHNOLOGIES BIORESO	223	$0	0.0%	$2.74	—	COM	64077P108
—	ECO STIM ENERGY SOLUTIONS IN	22	$0	0.0%	—	—	COM	27888D101
—	NOVAVAX INC	307	$0	0.0%	$6.78	—	COM	670002104
—	NEOS THERAPEUTICS INC	24	$0	0.0%	—	—	COM	64052L106
ARWR	ARROWHEAD PHARMACEUTICALS IN	250	$0	0.0%	$6.46	-34.1%	COM	04280A100
—	MOBILEIRON INC	100	$0	0.0%	$3.48	—	COM NEW	60739U204
PLUG	PLUG POWER INC	505	$0	0.0%	$2.15	-31.7%	COM NEW	72919P202
—	VERISIGN INC	2,000	$0	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
—	MICROBOT MED INC	22	$0	0.0%	—	—	COM	59503A105
OCFC	OCEANFIRST FINL CORP	1	$0	0.0%	$10.03	+65.7%	COM	675234108
—	SEACHANGE INTL INC	174	$0	0.0%	$5.75	—	COM	811699107
—	OCEAN RIG UDW INC	1	$0	0.0%	—	—	SHS	G66964100
—	GOLDEN MINERALS CO	500	$0	0.0%	—	—	COM	381119106
ARAY	ACCURAY INC	98	$0	0.0%	$5.46	-5.0%	COM	004397105
OMEX	ODYSSEY MARINE EXPLORATION I	38	$0	0.0%	$3.89	0.0%	COM NEW	676118201
—	TRANSATLANTIC PETROLEUM LTD	60	$0	0.0%	$1.90	—	SHS NEW	G89982113
MUNI	PIMCO ETF TR	6	$0	0.0%	$52.83	—	INTER MUN BD ACT	72201R866
—	CHINA DIGITAL TV HLDG CO LTD	20	$0	0.0%	—	—	SPONSORED ADR	16938G107
—	ORCHIDS PAPER PRODS CO DEL	18	$0	0.0%	$27.29	—	COM	68572N104
—	CERULEAN PHARMA INC	120	$0	0.0%	—	—	COM	15708Q105
—	CYTRX CORP	490	$0	0.0%	$2.62	—	COM PAR	232828509
LE	LANDS END INC NEW	19	$0	0.0%	$24.21	-32.5%	COM	51509F105
—	XPLORE TECHNOLOGIES CORP	3	$0	0.0%	—	—	COM PAR $0.001	983950700
TRC	TEJON RANCH CO	14	$0	0.0%	$20.97	+15.9%	COM	879080109
—	PATRIOT NATL INC	1	$0	0.0%	—	—	COM	70338T102
—	EV ENERGY PARTNERS LP	200	$0	0.0%	$36.54	—	COM UNITS	26926V107
MANU	MANCHESTER UTD PLC NEW	1	$0	0.0%	$17.18	-11.3%	ORD CL A	G5784H106
FPI	FARMLAND PARTNERS INC	11	$0	0.0%	—	—	COM	31154R109
—	INVESTORS REAL ESTATE TR	14	$0	0.0%	—	—	SH BEN INT	461730103
—	TOKAI PHARMACEUTICALS INC	17	$0	0.0%	—	—	COM	88907J107
—	VANGUARD NAT RES LLC	750	$0	0.0%	$4.33	—	COM UNIT	92205F106
—	OVERSEAS SHIPHOLDING GROUP I	23	$0	0.0%	—	—	CL A NEW	69036R863
VSEC	VSE CORP	10	$0	0.0%	$28.48	+17.0%	COM	918284100
—	CALADRIUS BIOSCIENCES INC	100	$0	0.0%	—	—	COM NEW	128058203
—	BROADVISION INC	1	$0	0.0%	$6.58	—	COM PAR $.001	111412706
—	FENIX PTS INC	13	$0	0.0%	—	—	COM	31446L100
WTI	W & T OFFSHORE INC	49	$0	0.0%	$3.13	-40.7%	COM	92922P106
—	REVOLUTION LIGHTING TECHNOLO	1	$0	0.0%	—	—	COM NEW	76155G206
—	PARK ELECTROCHEMICAL CORP	23	$0	0.0%	—	—	COM	700416209
—	CINEDIGM CORP	1	$0	0.0%	—	—	COM NEW	172406209
—	IRIDIUM COMMUNICATIONS INC	27,221	$0	0.0%	—	—	PERP PFD CNV B	46269C409
CRK	COMSTOCK RES INC	1	$0	0.0%	$5.25	+67.6%	COM	205768302
FATE	FATE THERAPEUTICS INC	13	$0	0.0%	$1.90	+40.7%	COM	31189P102
—	INTREPID POTASH INC	16	$0	0.0%	$1.44	—	COM	46121Y102
INSW	INTERNATIONAL SEAWAYS INC	7	$0	0.0%	$8.64	0.0%	COM	Y41053102
—	ASTERIAS BIOTHERAPEUTICS INC	1,008	$0	0.0%	—	—	*W EXP 02/15/201	04624N115
—	MINDBODY INC	8	$0	0.0%	$14.91	—	COM CL A	60255W105
DGICA	DONEGAL GROUP INC	8	$0	0.0%	$10.90	+0.4%	CL A	257701201
—	AETERNA ZENTARIS INC	48	$0	0.0%	$3.74	—	COM NO PAR	007975402
TMQ	TRILOGY METALS INC NEW	1,132	$0	0.0%	$0.56	-8.1%	COM	89621C105
—	PUTNAM MANAGED MUN INCOM TR	58	$0	0.0%	—	—	COM	746823103
—	GRANA Y MONTERO S A A	60	$0	0.0%	—	—	SPONSORED ADR	38500P208
—	SMITH MICRO SOFTWARE INC	6	$0	0.0%	—	—	COM NEW	832154207
—	URANIUM RES INC	16	$0	0.0%	—	—	COM	916901705
—	CLEVELAND BIOLABS INC	31	$0	0.0%	—	—	COM NEW	185860202
—	SEARS HLDGS CORP	34	$0	0.0%	$29.41	—	*W EXP 12/15/201	812350155
RLGT	RADIANT LOGISTICS INC	65	$0	0.0%	$4.73	-31.8%	COM	75025X100
—	HARTE-HANKS INC	310	$0	0.0%	$3.78	—	COM	416196103
—	REGULUS THERAPEUTICS INC	11	$0	0.0%	—	—	COM	75915K101
—	TEARLAB CORP	20	$0	0.0%	$8.91	—	COM	878193101
—	GALENA BIOPHARMA INC	15	$0	0.0%	$2.67	—	Call	363256504
—	FUELCELL ENERGY INC	5	$0	0.0%	$4.58	—	COM NEW	35952H502
—	HANWHA Q CELL CO LTD	40	$0	0.0%	$25.00	—	SPONSORED ADR NE	41135V301
—	COBALT INTL ENERGY INC	276	$0	0.0%	$5.29	—	COM	19075F106
EHTH	EHEALTH INC	16	$0	0.0%	$12.13	-15.9%	COM	28238P109
—	GROUPON INC	1	$0	0.0%	$5.20	—	COM	399473107
—	PARETEUM CORP	1	$0	0.0%	—	—	COM	69946T108
—	RA PHARMACEUTICALS INC	23	$0	0.0%	—	—	COM	74933V108
—	TANZANIAN ROYALTY EXPL CORP	1,000	$0	0.0%	$2.07	—	COM	87600U104
—	RENREN INC	260	$0	0.0%	$3.70	—	SPONSORED ADR	759892102