Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	64,118,579	$4.675B	4.4%	$61.43	+17.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	87,450,825	$4.38B	4.2%	$44.00	+16.1%	COM NEW	891160509
EFA	ISHARES TR	60,617,400	$3.776B	3.6%	$58.90	—	Put	464287465
BNS	BANK N S HALIFAX	47,853,623	$2.803B	2.7%	$30.76	+22.8%	COM	064149107
BCE	BCE INC	38,306,299	$1.696B	1.6%	$22.83	+12.6%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	22,566,780	$1.668B	1.6%	$46.40	+29.8%	COM	136375102
ENB	ENBRIDGE INC	38,965,561	$1.63B	1.5%	$24.05	+2.8%	COM	29250N105
CM	CDN IMPERIAL BK COMM TORONTO	18,669,763	$1.61B	1.5%	$22.45	+27.0%	COM	136069101
—	TRANSCANADA CORP	32,251,361	$1.488B	1.4%	$44.53	—	COM	89353D107
GOOG	ALPHABET INC	1,692,542	$1.404B	1.3%	$36.43	+11.7%	CAP STK CL C	02079K107
MFC	MANULIFE FINL CORP	78,094,142	$1.385B	1.3%	$16.96	+8.7%	COM	56501R106
—	BROOKFIELD ASSET MGMT INC	37,833,475	$1.379B	1.3%	$36.33	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	9,505,106	$1.366B	1.3%	$21.15	+43.9%	COM	037833100
SU	SUNCOR ENERGY INC NEW	42,027,201	$1.292B	1.2%	$20.58	+10.3%	COM	867224107
MSFT	MICROSOFT CORP	17,160,160	$1.13B	1.1%	$37.26	+55.3%	COM	594918104
BMO	BANK MONTREAL QUE	15,065,534	$1.127B	1.1%	$38.57	+36.9%	COM	063671101
SPY	SPDR S&P 500 ETF TR	4,031,340	$950M	0.9%	$191.52	—	TR UNIT	78462F103
CNQ	CANADIAN NAT RES LTD	28,617,704	$938M	0.9%	$9.28	+9.0%	COM	136385101
GOOGL	ALPHABET INC	1,086,323	$921M	0.9%	$36.82	+13.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,307,531	$920M	0.9%	$13.35	+26.7%	COM	88160R101
JNJ	JOHNSON & JOHNSON	6,837,755	$852M	0.8%	$70.67	+32.2%	COM	478160104
RCI	ROGERS COMMUNICATIONS INC	18,837,596	$833M	0.8%	$44.56	-5.9%	CL B	775109200
WFC	WELLS FARGO & CO NEW	14,719,842	$819M	0.8%	$31.94	+38.9%	COM	949746101
FTS	FORTIS INC	21,023,926	$697M	0.7%	$22.23	+3.6%	COM	349553107
JPM	JPMORGAN CHASE & CO	7,653,144	$672M	0.6%	$46.96	+48.4%	COM	46625H100
BAC	BANK AMER CORP	28,361,514	$669M	0.6%	$13.62	+42.3%	COM	060505104
TU	TELUS CORP	20,367,826	$662M	0.6%	$17.36	-5.5%	COM	87971M103
PEP	PEPSICO INC	5,812,519	$650M	0.6%	$71.63	+14.4%	COM	713448108
PFE	PFIZER INC	18,312,327	$626M	0.6%	$18.71	+14.4%	COM	717081103
C	CITIGROUP INC	10,036,852	$600M	0.6%	$36.19	+23.4%	COM NEW	172967424
SLF	SUN LIFE FINL INC	16,169,507	$591M	0.6%	$30.92	+22.9%	COM	866796105
MRK	MERCK & CO INC	8,991,093	$571M	0.5%	$41.68	+10.5%	COM	58933Y105
CSCO	CISCO SYS INC	16,703,980	$565M	0.5%	$19.04	+29.9%	COM	17275R102
BIP	BROOKFIELD INFRAST PARTNERS	13,975,593	$540M	0.5%	$37.25	—	LP INT UNIT	G16252101
—	CANADIAN PAC RY LTD	3,617,542	$531M	0.5%	$156.55	—	COM	13645T100
CMCSA	COMCAST CORP NEW	13,991,521	$526M	0.5%	$24.57	+21.8%	CL A	20030N101
BA	BOEING CO	2,968,297	$525M	0.5%	$128.71	+23.3%	COM	097023105
AMZN	AMAZON COM INC	581,902	$516M	0.5%	$26.28	+58.6%	COM	023135106
AMGN	AMGEN INC	2,837,456	$466M	0.4%	$98.60	+29.0%	COM	031162100
—	BARRICK GOLD CORP	24,267,214	$461M	0.4%	$17.11	—	COM	067901108
HD	HOME DEPOT INC	3,086,386	$453M	0.4%	$77.41	+47.7%	COM	437076102
FNV	FRANCO NEVADA CORP	6,857,037	$449M	0.4%	$48.90	+20.4%	COM	351858105
WMT	WAL-MART STORES INC	6,062,164	$437M	0.4%	$20.08	-1.5%	COM	931142103
GDX	VANECK VECTORS ETF TR	19,148,837	$437M	0.4%	$22.34	—	GOLD MINERS ETF	92189F106
—	CELGENE CORP	3,299,988	$411M	0.4%	$117.53	—	COM	151020104
QSR	RESTAURANT BRANDS INTL INC	7,266,766	$405M	0.4%	$41.00	+27.7%	COM	76131D103
AMAT	APPLIED MATLS INC	10,297,620	$401M	0.4%	$26.28	+23.8%	COM	038222105
MA	MASTERCARD INCORPORATED	3,527,052	$397M	0.4%	$89.62	+16.3%	CL A	57636Q104
—	GROUPE CGI INC	8,244,827	$395M	0.4%	$34.57	—	CL A SUB VTG	39945C109
CVS	CVS HEALTH CORP	4,939,142	$388M	0.4%	$48.81	+24.1%	COM	126650100
—	AGRIUM INC	4,019,852	$384M	0.4%	$92.02	—	COM	008916108
WCN	WASTE CONNECTIONS INC	4,327,037	$382M	0.4%	$44.20	+18.5%	COM	94106B101
EPD	ENTERPRISE PRODS PARTNERS L	13,776,531	$380M	0.4%	$25.81	—	COM	293792107
T	AT&T INC	8,944,791	$372M	0.4%	$13.36	+25.3%	COM	00206R102
—	DISCOVER FINL SVCS	5,427,026	$371M	0.4%	$52.73	—	COM	254709108
XOM	EXXON MOBIL CORP	4,432,158	$363M	0.3%	$54.19	+3.6%	COM	30231G102
MGA	MAGNA INTL INC	8,410,094	$363M	0.3%	$30.98	+7.9%	COM	559222401
EFA	ISHARES TR	5,826,651	$363M	0.3%	$58.90	—	MSCI EAFE ETF	464287465
—	THOMSON REUTERS CORP	8,345,670	$361M	0.3%	$38.42	—	COM	884903105
LOW	LOWES COS INC	4,344,516	$357M	0.3%	$58.99	+10.2%	COM	548661107
CVE	CENOVUS ENERGY INC	30,766,885	$348M	0.3%	$17.97	-36.5%	COM	15135U109
PBA	PEMBINA PIPELINE CORP	10,680,782	$339M	0.3%	$17.78	+11.7%	COM	706327103
LUV	SOUTHWEST AIRLS CO	6,230,147	$335M	0.3%	$18.96	+154.6%	COM	844741108
ET	ENERGY TRANSFER EQUITY L P	16,944,370	$334M	0.3%	$15.92	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	6,836,006	$333M	0.3%	$27.38	+14.8%	COM	92343V104
EOG	EOG RES INC	3,391,204	$331M	0.3%	$71.57	+3.7%	COM	26875P101
ALL	ALLSTATE CORP	3,989,729	$325M	0.3%	$55.42	+16.4%	COM	020002101
SYY	SYSCO CORP	6,247,295	$324M	0.3%	$38.64	+8.8%	COM	871829107
—	POTASH CORP SASK INC	18,836,468	$322M	0.3%	$30.33	—	COM	73755L107
MDLZ	MONDELEZ INTL INC	7,411,376	$319M	0.3%	$34.01	+5.5%	CL A	609207105
META	FACEBOOK INC	2,219,970	$315M	0.3%	$102.27	+29.8%	CL A	30303M102
V	VISA INC	3,546,020	$315M	0.3%	$59.78	+35.3%	COM CL A	92826C839
—	CITRIX SYS INC	3,749,869	$313M	0.3%	$75.38	—	COM	177376100
USB	US BANCORP DEL	5,992,081	$309M	0.3%	$29.56	+28.8%	COM NEW	902973304
LEA	LEAR CORP	2,130,459	$302M	0.3%	$71.35	+67.4%	COM NEW	521865204
AEE	AMEREN CORP	5,511,317	$301M	0.3%	$36.95	+12.1%	COM	023608102
—	ENERGY TRANSFER PRTNRS L P	8,162,414	$298M	0.3%	$38.06	—	UNIT LTD PARTN	29273R109
SPY	SPDR S&P 500 ETF TR	1,255,000	$296M	0.3%	$191.52	—	Call	78462F103
AIG	AMERICAN INTL GROUP INC	4,596,896	$287M	0.3%	$44.47	+15.1%	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	1,529,129	$286M	0.3%	$109.50	+38.9%	COM	369550108
TECK	TECK RESOURCES LTD	12,493,009	$274M	0.3%	$21.48	+4.1%	CL B	878742204
—	GENERAL ELECTRIC CO	9,153,321	$273M	0.3%	$25.00	—	COM	369604103
PCG	PG&E CORP	4,099,718	$272M	0.3%	$53.30	+15.6%	COM	69331C108
VWO	VANGUARD INTL EQUITY INDEX F	6,716,144	$267M	0.3%	$37.74	—	FTSE EMR MKT ETF	922042858
—	DR PEPPER SNAPPLE GROUP INC	2,679,499	$262M	0.2%	$70.79	—	COM	26138E109
INTC	INTEL CORP	7,204,507	$260M	0.2%	$24.56	+20.8%	COM	458140100
IVV	ISHARES TR	1,093,248	$259M	0.2%	$162.39	—	CORE S&P500 ETF	464287200
URI	UNITED RENTALS INC	2,067,695	$259M	0.2%	$58.85	+100.2%	COM	911363109
—	TIME WARNER INC	2,611,753	$255M	0.2%	$88.98	—	COM NEW	887317303
BMY	BRISTOL MYERS SQUIBB CO	4,630,269	$252M	0.2%	$41.94	-4.8%	COM	110122108
BDX	BECTON DICKINSON & CO	1,370,700	$251M	0.2%	$132.09	+15.6%	COM	075887109
—	ENCANA CORP	21,315,549	$250M	0.2%	$14.77	—	COM	292505104
FFIV	F5 NETWORKS INC	1,745,173	$249M	0.2%	$124.10	+15.0%	COM	315616102
—	REYNOLDS AMERICAN INC	3,872,377	$244M	0.2%	$59.49	—	COM	761713106
BP	BP PLC	6,995,236	$241M	0.2%	$41.88	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	1,433,538	$235M	0.2%	$82.79	+71.6%	COM	91324P102
—	WYNDHAM WORLDWIDE CORP	2,663,012	$224M	0.2%	$74.92	—	COM	98310W108
MDY	SPDR S&P MIDCAP 400 ETF TR	710,583	$222M	0.2%	$252.21	—	UTSER1 S&PDCRP	78467Y107
ESS	ESSEX PPTY TR INC	950,717	$220M	0.2%	$166.58	+2.1%	COM	297178105
—	BERRY PLASTICS GROUP INC	4,496,662	$218M	0.2%	$45.54	—	COM	08579W103
PM	PHILIP MORRIS INTL INC	1,931,493	$218M	0.2%	$51.65	+27.0%	COM	718172109
—	GOLDCORP INC NEW	14,867,809	$217M	0.2%	$22.57	—	COM	380956409
AEP	AMERICAN ELEC PWR INC	3,228,569	$217M	0.2%	$38.39	+23.5%	COM	025537101
PG	PROCTER AND GAMBLE CO	2,389,651	$215M	0.2%	$60.13	+16.5%	COM	742718109
CVX	CHEVRON CORP NEW	1,972,200	$212M	0.2%	$70.83	+8.4%	COM	166764100
APD	AIR PRODS & CHEMS INC	1,514,297	$205M	0.2%	$108.81	+4.0%	COM	009158106
GIL	GILDAN ACTIVEWEAR INC	7,404,946	$200M	0.2%	$23.08	-4.2%	COM	375916103
TSN	TYSON FOODS INC	3,242,871	$200M	0.2%	$45.16	+10.8%	CL A	902494103
FDX	FEDEX CORP	1,006,806	$196M	0.2%	$138.88	+18.9%	COM	31428X106
MCD	MCDONALDS CORP	1,500,377	$194M	0.2%	$74.89	+35.8%	COM	580135101
VET	VERMILION ENERGY INC	5,181,337	$194M	0.2%	$43.91	-10.0%	COM	923725105
SBUX	STARBUCKS CORP	3,271,363	$191M	0.2%	$39.11	+19.6%	COM	855244109
IWM	ISHARES TR	1,385,850	$191M	0.2%	$106.74	—	RUSSELL 2000 ETF	464287655
HII	HUNTINGTON INGALLS INDS INC	951,283	$190M	0.2%	$87.14	+95.7%	COM	446413106
IMO	IMPERIAL OIL LTD	6,145,174	$187M	0.2%	$30.20	-14.2%	COM NEW	453038408
UNP	UNION PAC CORP	1,734,165	$184M	0.2%	$71.07	+23.3%	COM	907818108
—	SPIRIT AEROSYSTEMS HLDGS INC	3,141,438	$182M	0.2%	$50.11	—	COM CL A	848574109
—	LAM RESEARCH CORP	1,394,968	$179M	0.2%	$112.75	—	COM	512807108
—	WILLIAMS PARTNERS L P NEW	4,373,762	$179M	0.2%	$34.36	—	COM UNIT LTD PAR	96949L105
EQIX	EQUINIX INC	443,878	$178M	0.2%	$308.28	+3.9%	COM PAR $0.001	29444U700
—	SHAW COMMUNICATIONS INC	8,528,333	$177M	0.2%	$24.18	—	CL B CONV	82028K200
GM	GENERAL MTRS CO	4,953,864	$175M	0.2%	$26.54	+16.6%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	1,451,994	$175M	0.2%	$62.65	+45.7%	COM	693475105
SYF	SYNCHRONY FINL	5,041,779	$173M	0.2%	$25.48	+13.7%	COM	87165B103
IJH	ISHARES TR	1,009,226	$173M	0.2%	$141.02	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	2,526,453	$172M	0.2%	$58.53	-13.4%	COM	375558103
VNQ	VANGUARD INDEX FDS	2,065,060	$171M	0.2%	$79.86	—	REIT ETF	922908553
VLO	VALERO ENERGY CORP NEW	2,547,254	$169M	0.2%	$35.00	+34.3%	COM	91913Y100
UNM	UNUM GROUP	3,594,160	$169M	0.2%	$37.70	+24.2%	COM	91529Y106
IBM	INTERNATIONAL BUSINESS MACHS	955,721	$166M	0.2%	$107.78	+6.1%	COM	459200101
PAA	PLAINS ALL AMERN PIPELINE L	5,222,516	$165M	0.2%	$30.40	—	UNIT LTD PARTN	726503105
MPLX	MPLX LP	4,572,558	$165M	0.2%	$33.42	—	COM UNIT REP LTD	55336V100
—	BLACKSTONE GROUP L P	5,523,534	$164M	0.2%	$27.69	—	COM UNIT LTD	09253U108
ORCL	ORACLE CORP	3,625,601	$162M	0.2%	$31.47	+15.9%	COM	68389X105
AMP	AMERIPRISE FINL INC	1,238,063	$161M	0.2%	$63.12	+64.5%	COM	03076C106
DBEF	DBX ETF TR	5,378,740	$159M	0.2%	$28.67	—	XTRAK MSCI EAFE	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL	941,218	$157M	0.1%	$140.49	+19.1%	CL B NEW	084670702
—	CRESCENT PT ENERGY CORP	14,399,747	$156M	0.1%	$32.85	—	COM	22576C101
COST	COSTCO WHSL CORP NEW	899,956	$151M	0.1%	$112.68	+26.8%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	1,800,408	$150M	0.1%	$84.62	—	COM	931427108
DIS	DISNEY WALT CO	1,306,789	$148M	0.1%	$67.53	+52.5%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	1,200,894	$144M	0.1%	$81.98	+26.9%	SHS CLASS A	G1151C101
—	SILVER WHEATON CORP	6,793,940	$142M	0.1%	$22.92	—	COM	828336107
—	KKR & CO L P DEL	7,706,695	$140M	0.1%	$16.61	—	COM UNITS	48248M102
EEM	ISHARES TR	3,527,608	$139M	0.1%	$38.16	—	MSCI EMG MKT ETF	464287234
—	PRICELINE GRP INC	78,031	$139M	0.1%	$1417.73	—	COM NEW	741503403
TJX	TJX COS INC NEW	1,747,194	$138M	0.1%	$27.56	+23.4%	COM	872540109
CMI	CUMMINS INC	911,086	$138M	0.1%	$97.66	+20.1%	COM	231021106
MO	ALTRIA GROUP INC	1,917,646	$137M	0.1%	$21.90	+76.1%	COM	02209S103
HOLX	HOLOGIC INC	3,206,769	$136M	0.1%	$38.18	+6.8%	COM	436440101
AQN	ALGONQUIN PWR UTILS CORP	14,216,471	$136M	0.1%	$5.55	+4.4%	COM	015857105
CAG	CONAGRA BRANDS INC	3,366,929	$136M	0.1%	$26.98	+6.8%	COM	205887102
AEM	AGNICO EAGLE MINES LTD	3,194,104	$136M	0.1%	$25.58	+48.2%	COM	008474108
MDT	MEDTRONIC PLC	1,681,513	$135M	0.1%	$59.46	+4.9%	SHS	G5960L103
BEP	BROOKFIELD RENEWABLE PARTNER	4,496,989	$134M	0.1%	$29.11	—	PARTNERSHIP UNIT	G16258108
KO	COCA COLA CO	3,119,160	$132M	0.1%	$29.61	+6.5%	COM	191216100
AVY	AVERY DENNISON CORP	1,633,345	$132M	0.1%	$48.61	+36.3%	COM	053611109
—	NATIONAL OILWELL VARCO INC	3,274,041	$131M	0.1%	$39.72	—	COM	637071101
DVY	ISHARES TR	1,428,039	$130M	0.1%	$67.62	—	SELECT DIVID ETF	464287168
—	ONEOK PARTNERS LP	2,361,302	$127M	0.1%	$32.35	—	UNIT LTD PARTN	68268N103
ABBV	ABBVIE INC	1,944,883	$127M	0.1%	$34.61	+25.6%	COM	00287Y109
HON	HONEYWELL INTL INC	996,682	$124M	0.1%	$73.10	+25.8%	COM	438516106
MMM	3M CO	641,757	$123M	0.1%	$77.13	+47.3%	COM	88579Y101
STLD	STEEL DYNAMICS INC	3,524,976	$123M	0.1%	$20.82	+42.5%	COM	858119100
—	DU PONT E I DE NEMOURS & CO	1,487,784	$120M	0.1%	$71.96	—	COM	263534109
PWR	QUANTA SVCS INC	3,219,715	$119M	0.1%	$24.66	+45.2%	COM	74762E102
COP	CONOCOPHILLIPS	2,384,361	$119M	0.1%	$39.02	-6.3%	COM	20825C104
DIA	SPDR DOW JONES INDL AVRG ETF	570,533	$118M	0.1%	$190.72	—	UT SER 1	78467X109
BFH	ALLIANCE DATA SYSTEMS CORP	471,118	$117M	0.1%	$145.79	+12.5%	COM	018581108
—	MAGELLAN MIDSTREAM PRTNRS LP	1,474,104	$113M	0.1%	$70.99	—	COM UNIT RP LP	559080106
DSGX	DESCARTES SYS GROUP INC	4,847,164	$111M	0.1%	$13.47	+63.4%	COM	249906108
LMT	LOCKHEED MARTIN CORP	413,644	$111M	0.1%	$145.67	+42.0%	COM	539830109
GDXJ	VANECK VECTORS ETF TR	3,056,439	$110M	0.1%	$34.35	—	JR GOLD MINERS E	92189F791
MS	MORGAN STANLEY	2,549,333	$109M	0.1%	$25.81	+33.1%	COM NEW	617446448
TXN	TEXAS INSTRS INC	1,349,096	$109M	0.1%	$42.23	+43.6%	COM	882508104
TRV	TRAVELERS COMPANIES INC	895,103	$108M	0.1%	$66.02	+49.8%	COM	89417E109
VTI	VANGUARD INDEX FDS	879,999	$107M	0.1%	$92.93	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	427	$107M	0.1%	$182197.23	+37.7%	CL A	084670108
ABT	ABBOTT LABS	2,364,188	$105M	0.1%	$32.26	+14.5%	COM	002824100
BXP	BOSTON PROPERTIES INC	784,318	$104M	0.1%	$86.78	+4.4%	COM	101121101
GLD	SPDR GOLD TRUST	869,529	$103M	0.1%	$119.38	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	1,652,434	$98.92M	0.1%	$43.11	+11.2%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	1,239,938	$98.87M	0.1%	$79.58	—	SHRT TRM CORP BD	92206C409
CNP	CENTERPOINT ENERGY INC	3,538,779	$97.56M	0.1%	$17.76	+13.6%	COM	15189T107
—	NOBLE ENERGY INC	2,834,326	$97.33M	0.1%	$34.96	—	COM	655044105
—	UNITED TECHNOLOGIES CORP	863,958	$96.94M	0.1%	$104.17	—	COM	913017109
AXP	AMERICAN EXPRESS CO	1,213,467	$96M	0.1%	$64.08	+7.9%	COM	025816109
QCOM	QUALCOMM INC	1,671,984	$95.87M	0.1%	$44.74	+1.7%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	723,382	$95.83M	0.1%	$63.80	+63.9%	COM	452308109
—	SUNTRUST BKS INC	1,689,172	$93.41M	0.1%	$44.66	—	COM	867914103
BMY	BRISTOL MYERS SQUIBB CO	1,713,000	$93.15M	0.1%	$41.94	-4.8%	Call	110122108
F	FORD MTR CO DEL	7,819,592	$91.02M	0.1%	$7.85	-0.9%	COM PAR $0.01	345370860
NTRS	NORTHERN TR CORP	1,043,696	$90.36M	0.1%	$57.50	+17.9%	COM	665859104
DUK	DUKE ENERGY CORP NEW	1,094,462	$89.76M	0.1%	$48.30	+14.5%	COM NEW	26441C204
EXC	EXELON CORP	2,491,792	$89.65M	0.1%	$15.91	+17.6%	COM	30161N101
TAC	TRANSALTA CORP	15,306,972	$89.55M	0.1%	$12.57	-54.8%	COM	89346D107
BIIB	BIOGEN INC	324,567	$88.74M	0.1%	$281.93	+0.3%	COM	09062X103
SLB	SCHLUMBERGER LTD	1,130,410	$88.28M	0.1%	$62.27	+1.7%	COM	806857108
IWM	ISHARES TR	640,800	$88.1M	0.1%	$106.74	—	Put	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,678,896	$87.97M	0.1%	$28.80	—	SPONSORED ADR	874039100
OXY	OCCIDENTAL PETE CORP DEL	1,378,493	$87.34M	0.1%	$57.82	-9.9%	COM	674599105
LNC	LINCOLN NATL CORP IND	1,311,394	$85.83M	0.1%	$33.72	+42.3%	COM	534187109
IGM	ISHARES TR	615,596	$85.24M	0.1%	$123.50	—	N AMER TECH ETF	464287549
AVB	AVALONBAY CMNTYS INC	461,531	$84.74M	0.1%	$130.77	+1.2%	COM	053484101
PSMT	PRICESMART INC	910,818	$83.98M	0.1%	$77.13	+1.5%	COM	741511109
PRU	PRUDENTIAL FINL INC	784,488	$83.69M	0.1%	$56.93	+26.0%	COM	744320102
IJR	ISHARES TR	1,195,685	$82.69M	0.1%	$84.31	—	CORE S&P SCP ETF	464287804
—	BUCKEYE PARTNERS L P	1,205,402	$82.64M	0.1%	$66.82	—	UNIT LTD PARTN	118230101
IP	INTL PAPER CO	1,619,671	$82.25M	0.1%	$25.83	+32.3%	COM	460146103
IYR	ISHARES TR	1,032,084	$81.01M	0.1%	$71.82	—	U.S. REAL ES ETF	464287739
—	DOW CHEM CO	1,270,147	$80.7M	0.1%	$49.00	—	COM	260543103
SWK	STANLEY BLACK & DECKER INC	604,182	$80.28M	0.1%	$92.65	+6.9%	COM	854502101
HAL	HALLIBURTON CO	1,622,804	$79.86M	0.1%	$42.06	+7.3%	COM	406216101
MET	METLIFE INC	1,510,026	$79.76M	0.1%	$31.45	+12.3%	COM	59156R108
SO	SOUTHERN CO	1,598,607	$79.58M	0.1%	$28.37	+20.4%	COM	842587107
PPL	PPL CORP	2,112,466	$78.99M	0.1%	$21.02	+14.4%	COM	69351T106
VOO	VANGUARD INDEX FDS	364,991	$78.97M	0.1%	$194.24	—	S&P 500 ETF SHS	922908363
IYR	ISHARES TR	1,001,900	$78.64M	0.1%	$71.82	—	Put	464287739
IYR	ISHARES TR	1,000,000	$78.49M	0.1%	$71.82	—	Call	464287739
WM	WASTE MGMT INC DEL	1,072,455	$78.2M	0.1%	$43.41	+40.4%	COM	94106L109
PYPL	PAYPAL HLDGS INC	1,815,415	$78.1M	0.1%	$37.90	+10.1%	COM	70450Y103
CSX	CSX CORP	1,638,265	$76.26M	0.1%	$8.98	+50.3%	COM	126408103
LLY	LILLY ELI & CO	904,360	$76.07M	0.1%	$51.71	+34.5%	COM	532457108
KMB	KIMBERLY CLARK CORP	575,016	$75.69M	0.1%	$73.26	+26.4%	COM	494368103
KMI	KINDER MORGAN INC DEL	3,475,708	$75.56M	0.1%	$16.24	-16.1%	COM	49456B101
—	MONSANTO CO NEW	664,718	$75.25M	0.1%	$104.99	—	COM	61166W101
UBS	UBS GROUP AG	4,713,968	$75.19M	0.1%	$17.52	-8.1%	SHS	H42097107
CDNS	CADENCE DESIGN SYSTEM INC	2,377,529	$74.66M	0.1%	$26.36	+10.7%	COM	127387108
CSL	CARLISLE COS INC	701,204	$74.62M	0.1%	$92.41	+3.7%	COM	142339100
CL	COLGATE PALMOLIVE CO	1,017,529	$74.47M	0.1%	$49.93	+13.9%	COM	194162103
SNA	SNAP ON INC	439,778	$74.18M	0.1%	$104.32	+32.3%	COM	833034101
—	YAHOO INC	1,596,498	$74.09M	0.1%	$39.29	—	COM	984332106
—	SEAGATE TECHNOLOGY PLC	1,609,469	$73.92M	0.1%	$36.19	—	SHS	G7945M107
KR	KROGER CO	2,497,612	$73.66M	0.1%	$22.00	+20.5%	COM	501044101
ROP	ROPER TECHNOLOGIES INC	354,093	$73.12M	0.1%	$154.66	+23.0%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	704,053	$72.09M	0.1%	$61.20	+37.9%	COM	053015103
CCL	CARNIVAL CORP	1,223,615	$72.08M	0.1%	$39.34	+27.9%	UNIT 99/99/9999	143658300
IEMG	ISHARES INC	1,500,711	$71.72M	0.1%	$47.79	—	CORE MSCI EMKT	46434G103
CB	CHUBB LIMITED	520,438	$70.91M	0.1%	$104.15	+10.3%	COM	H1467J104
—	POWERSHARES ETF TR II	4,778,983	$70.83M	0.1%	$14.67	—	PFD PORTFOLIO	73936T565
UPS	UNITED PARCEL SERVICE INC	650,527	$69.8M	0.1%	$67.80	+15.6%	CL B	911312106
IYJ	ISHARES TR	553,873	$69.75M	0.1%	$120.48	—	U.S. INDS ETF	464287754
—	HILL ROM HLDGS INC	987,030	$69.68M	0.1%	$66.04	—	COM	431475102
ADBE	ADOBE SYS INC	532,735	$69.32M	0.1%	$98.06	+19.7%	COM	00724F101
—	POWERSHARES QQQ TRUST	523,438	$69.29M	0.1%	$100.42	—	UNIT SER 1	73935A104
ELV	ANTHEM INC	418,481	$69.21M	0.1%	$114.81	+23.2%	COM	036752103
—	VALEANT PHARMACEUTICALS INTL	6,272,555	$69.19M	0.1%	$49.95	—	COM	91911K102
KRC	KILROY RLTY CORP	952,162	$68.63M	0.1%	$72.00	—	COM	49427F108
JBLU	JETBLUE AIRWAYS CORP	3,326,954	$68.57M	0.1%	$19.07	+6.9%	COM	477143101
PCAR	PACCAR INC	1,017,317	$68.36M	0.1%	$23.40	+37.2%	COM	693718108
YUMC	YUM CHINA HLDGS INC	2,511,064	$68.3M	0.1%	$26.73	+0.0%	COM	98850P109
OC	OWENS CORNING NEW	1,108,114	$68.01M	0.1%	$51.92	+10.4%	COM	690742101
HSY	HERSHEY CO	621,095	$67.86M	0.1%	$68.48	+26.8%	COM	427866108
GS	GOLDMAN SACHS GROUP INC	294,932	$67.75M	0.1%	$136.14	+46.9%	COM	38141G104
BCE	BCE INC	1,513,600	$67.01M	0.1%	$22.83	+12.6%	Put	05534B760
—	EQT MIDSTREAM PARTNERS LP	871,185	$66.99M	0.1%	$75.39	—	UNIT LTD PARTN	26885B100
SPG	SIMON PPTY GROUP INC NEW	386,899	$66.56M	0.1%	$118.45	-5.8%	COM	828806109
VIG	VANGUARD SPECIALIZED PORTFOL	734,400	$66.05M	0.1%	$68.14	—	DIV APP ETF	921908844
NEM	NEWMONT MINING CORP	1,985,044	$65.43M	0.1%	$22.93	+20.1%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	271,515	$64.58M	0.1%	$70.17	+193.3%	COM	666807102
CAT	CATERPILLAR INC DEL	685,999	$63.63M	0.1%	$69.60	+11.6%	COM	149123101
KEY	KEYCORP NEW	3,564,190	$63.37M	0.1%	$8.00	+56.0%	COM	493267108
KGC	KINROSS GOLD CORP	17,931,932	$62.94M	0.1%	$5.00	-28.3%	COM NO PAR	496902404
HDB	HDFC BANK LTD	831,490	$62.54M	0.1%	$60.02	—	ADR REPS 3 SHS	40415F101
STT	STATE STR CORP	783,697	$62.39M	0.1%	$50.19	+21.4%	COM	857477103
VTR	VENTAS INC	957,683	$62.29M	0.1%	$45.29	-6.1%	COM	92276F100
LYB	LYONDELLBASELL INDUSTRIES N	679,104	$61.93M	0.1%	$51.38	+5.5%	SHS - A -	N53745100
BABA	ALIBABA GROUP HLDG LTD	561,404	$60.54M	0.1%	$80.47	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	1,123,934	$59.92M	0.1%	$35.30	—	TECHNOLOGY	81369Y803
PSA	PUBLIC STORAGE	272,902	$59.74M	0.1%	$139.06	+10.9%	COM	74460D109
ARCC	ARES CAP CORP	3,431,407	$59.64M	0.1%	$6.19	+20.2%	COM	04010L103
ORLY	O REILLY AUTOMOTIVE INC NEW	220,967	$59.63M	0.1%	$13.40	+34.7%	COM	67103H107
MTB	M & T BK CORP	380,770	$58.92M	0.1%	$93.70	+33.4%	COM	55261F104
AMT	AMERICAN TOWER CORP NEW	484,018	$58.83M	0.1%	$71.84	+22.3%	COM	03027X100
RGA	REINSURANCE GROUP AMER INC	458,168	$58.18M	0.1%	$78.80	+61.0%	COM NEW	759351604
CCI	CROWN CASTLE INTL CORP NEW	613,353	$57.93M	0.1%	$57.33	+7.6%	COM	22822V101
VCIT	VANGUARD SCOTTSDALE FDS	669,674	$57.85M	0.1%	$86.06	—	INT-TERM CORP	92206C870
CWI	SPDR INDEX SHS FDS	1,693,652	$57.77M	0.1%	$32.06	—	MSCI ACWI EXUS	78463X848
TGT	TARGET CORP	1,045,560	$57.7M	0.1%	$50.34	-4.7%	COM	87612E106
CCJ	CAMECO CORP	5,129,428	$56.78M	0.1%	$16.57	-35.2%	COM	13321L108
INDA	ISHARES TR	1,802,101	$56.74M	0.1%	$27.56	—	MSCI INDIA ETF	46429B598
CHRW	C H ROBINSON WORLDWIDE INC	731,151	$56.51M	0.1%	$50.25	+24.0%	COM NEW	12541W209
—	FIRSTSERVICE CORP NEW	933,588	$56.29M	0.1%	$44.94	—	SUB VTG SH	33767E103
KIE	SPDR SERIES TRUST	651,549	$55.99M	0.1%	$77.24	—	S&P INS ETF	78464A789
—	BB&T CORP	1,250,716	$55.91M	0.1%	$37.02	—	COM	054937107
—	RAYTHEON CO	366,069	$55.83M	0.1%	$127.99	—	COM NEW	755111507
—	SVB FINL GROUP	298,849	$55.61M	0.1%	$164.24	—	COM	78486Q101
DLS	WISDOMTREE TR	846,186	$55.4M	0.1%	$57.87	—	INTL SMCAP DIV	97717W760
BAP	CREDICORP LTD	338,563	$55.29M	0.1%	$107.32	+20.2%	COM	G2519Y108
EPR	EPR PPTYS	748,000	$55.08M	0.1%	$68.86	—	COM SH BEN INT	26884U109
IDXX	IDEXX LABS INC	354,959	$54.88M	0.1%	$119.01	+15.8%	COM	45168D104
EG	EVEREST RE GROUP LTD	234,699	$54.88M	0.1%	$118.76	+60.0%	COM	G3223R108
KHC	KRAFT HEINZ CO	591,830	$53.74M	0.1%	$50.92	+17.7%	COM	500754106
MU	MICRON TECHNOLOGY INC	1,859,684	$53.74M	0.1%	$21.42	+11.2%	COM	595112103
—	BROADCOM LTD	244,726	$53.58M	0.1%	$157.28	—	SHS	Y09827109
GIS	GENERAL MLS INC	905,395	$53.43M	0.1%	$36.93	+20.8%	COM	370334104
BSV	VANGUARD BD INDEX FD INC	667,427	$53.21M	0.1%	$79.91	—	SHORT TRM BOND	921937827
CAE	CAE INC	3,454,966	$52.83M	0.1%	$11.53	+21.8%	COM	124765108
DRI	DARDEN RESTAURANTS INC	630,007	$52.71M	0.0%	$47.84	+22.4%	COM	237194105
ED	CONSOLIDATED EDISON INC	673,320	$52.29M	0.0%	$43.00	+27.1%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	465,581	$52.13M	0.0%	$73.97	+32.2%	COM	655844108
OTEX	OPEN TEXT CORP	1,528,979	$52M	0.0%	$23.09	+17.2%	COM	683715106
NFLX	NETFLIX INC	350,907	$51.87M	0.0%	$11.14	+26.0%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	695,627	$51.4M	0.0%	$51.34	+20.2%	COM	571748102
—	RYDEX ETF TRUST	564,505	$51.27M	0.0%	$88.25	—	GUG S&P500 EQ WT	78355W106
PSEC	PROSPECT CAPITAL CORPORATION	5,635,500	$50.95M	0.0%	$2.32	+31.8%	COM	74348T102
CFG	CITIZENS FINL GROUP INC	1,472,775	$50.88M	0.0%	$19.00	+35.7%	COM	174610105
—	MEAD JOHNSON NUTRITION CO	569,014	$50.69M	0.0%	$84.44	—	COM	582839106
VGK	VANGUARD INTL EQUITY INDEX F	982,529	$50.67M	0.0%	$51.31	—	FTSE EUROPE ETF	922042874
—	ALLERGAN PLC	211,727	$50.59M	0.0%	$294.57	—	SHS	G0177J108
NKE	NIKE INC	902,255	$50.28M	0.0%	$47.81	+3.0%	CL B	654106103
—	DELPHI AUTOMOTIVE PLC	623,327	$50.17M	0.0%	$58.56	—	SHS	G27823106
RF	REGIONS FINL CORP NEW	3,441,583	$50.01M	0.0%	$6.62	+60.1%	COM	7591EP100
CLX	CLOROX CO DEL	369,031	$49.76M	0.0%	$87.15	+15.3%	COM	189054109
CAH	CARDINAL HEALTH INC	609,732	$49.73M	0.0%	$52.70	+15.0%	COM	14149Y108
SPY	SPDR S&P 500 ETF TR	210,500	$49.62M	0.0%	$191.52	—	Put	78462F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	829,109	$49.35M	0.0%	$46.71	+9.1%	CL A	192446102
DOX	AMDOCS LTD	808,451	$49.31M	0.0%	$39.37	+28.4%	SHS	G02602103
TROW	PRICE T ROWE GROUP INC	722,548	$49.24M	0.0%	$51.02	+0.1%	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC	3,675,381	$49.21M	0.0%	$6.88	+35.7%	COM	446150104
DE	DEERE & CO	451,380	$49.14M	0.0%	$70.65	+33.6%	COM	244199105
CMA	COMERICA INC	713,619	$48.94M	0.0%	$40.04	+20.5%	COM	200340107
GLD	SPDR GOLD TRUST	412,000	$48.91M	0.0%	$119.38	—	Put	78463V107
STN	STANTEC INC	1,880,016	$48.69M	0.0%	$32.05	—	COM	85472N109
HUN	HUNTSMAN CORP	1,968,837	$48.32M	0.0%	$17.37	+23.8%	COM	447011107
PH	PARKER HANNIFIN CORP	300,414	$48.16M	0.0%	$88.49	+49.8%	COM	701094104
RJF	RAYMOND JAMES FINANCIAL INC	629,137	$47.98M	0.0%	$44.28	+0.7%	COM	754730109
—	TESORO LOGISTICS LP	879,146	$47.89M	0.0%	$47.93	—	COM UNIT LP	88160T107
DHR	DANAHER CORP DEL	559,878	$47.89M	0.0%	$41.11	+73.3%	COM	235851102
FXI	ISHARES TR	1,236,800	$47.6M	0.0%	$38.47	—	Put	464287184
—	SUNOCO LOGISTICS PRTNRS L P	1,946,700	$47.54M	0.0%	$27.30	—	COM UNITS	86764L108
ECON	COLUMBIA ETF TR II	1,894,064	$47.01M	0.0%	$22.45	—	EMRG MARKETS ETF	19762B509
TV	GRUPO TELEVISA SA	1,793,437	$46.52M	0.0%	$26.54	—	SPON ADR REP ORD	40049J206
FITB	FIFTH THIRD BANCORP	1,830,202	$46.49M	0.0%	$13.61	+41.9%	COM	316773100
FRCB	FIRST REP BK SAN FRANCISCO C	492,989	$46.25M	0.0%	$71.42	+26.5%	COM	33616C100
—	BOARDWALK PIPELINE PARTNERS	2,522,650	$46.19M	0.0%	$16.31	—	UT LTD PARTNER	096627104
LQD	ISHARES TR	389,751	$45.96M	0.0%	$116.60	—	IBOXX INV CP ETF	464287242
SCHW	SCHWAB CHARLES CORP NEW	1,125,778	$45.94M	0.0%	$24.81	+48.3%	COM	808513105
RSG	REPUBLIC SVCS INC	729,469	$45.82M	0.0%	$36.57	+41.7%	COM	760759100
GWX	SPDR INDEX SHS FDS	1,451,330	$45.75M	0.0%	$29.16	—	S&P INTL SMLCP	78463X871
—	COACH INC	1,105,618	$45.7M	0.0%	$48.75	—	COM	189754104
BIDU	BAIDU INC	263,820	$45.51M	0.0%	$178.39	—	SPON ADR REP A	056752108
—	CERNER CORP	766,908	$45.13M	0.0%	$58.77	—	COM	156782104
CRM	SALESFORCE COM INC	546,583	$45.09M	0.0%	$69.55	+13.5%	COM	79466L302
ALLY	ALLY FINL INC	2,195,967	$44.65M	0.0%	$14.24	+15.3%	COM	02005N100
EBAY	EBAY INC	1,328,964	$44.61M	0.0%	$24.84	+16.5%	COM	278642103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,004,699	$44.56M	0.0%	$30.58	+6.5%	COM	744573106
VYM	VANGUARD WHITEHALL FDS INC	570,764	$44.32M	0.0%	$60.41	—	HIGH DIV YLD	921946406
IJK	ISHARES TR	230,378	$43.98M	0.0%	$134.71	—	S&P MC 400GR ETF	464287606
—	NORDSTROM INC	944,300	$43.98M	0.0%	$51.44	—	COM	655664100
KSS	KOHLS CORP	1,098,760	$43.74M	0.0%	$57.93	-29.5%	COM	500255104
BB	BLACKBERRY LTD	5,640,607	$43.72M	0.0%	$9.26	-23.2%	COM	09228F103
—	INGERSOLL-RAND PLC	533,986	$43.42M	0.0%	$70.04	—	SHS	G47791101
EIX	EDISON INTL	544,727	$43.37M	0.0%	$40.54	+29.1%	COM	281020107
—	PRETIUM RES INC	4,033,263	$43.2M	0.0%	$10.24	—	COM	74139C102
IVE	ISHARES TR	410,229	$42.68M	0.0%	$81.21	—	S&P 500 VAL ETF	464287408
FLEX	FLEX LTD	2,530,352	$42.51M	0.0%	$8.70	+37.6%	ORD	Y2573F102
VEU	VANGUARD INTL EQUITY INDEX F	884,938	$42.33M	0.0%	$46.05	—	ALLWRLD EX US	922042775
OMC	OMNICOM GROUP INC	489,008	$42.16M	0.0%	$44.17	+41.4%	COM	681919106
—	EXPRESS SCRIPTS HLDG CO	639,289	$42.14M	0.0%	$81.12	—	COM	30219G108
CM	CDN IMPERIAL BK COMM TORONTO	487,900	$42.06M	0.0%	$22.45	+27.0%	Put	136069101
TAP	MOLSON COORS BREWING CO	438,328	$41.95M	0.0%	$67.90	+14.5%	CL B	60871R209
CME	CME GROUP INC	352,984	$41.93M	0.0%	$59.38	+47.4%	COM	12572Q105
HLT	HILTON WORLDWIDE HLDGS INC	714,762	$41.79M	0.0%	$55.58	0.0%	COM	43300A203
—	LIBERTY PPTY TR	1,082,608	$41.73M	0.0%	$38.71	—	SH BEN INT	531172104
—	BAKER HUGHES INC	695,680	$41.61M	0.0%	$59.03	—	COM	057224107
NWL	NEWELL BRANDS INC	878,274	$41.43M	0.0%	$30.40	+5.9%	COM	651229106
—	BROOKFIELD PPTY PARTNERS L P	1,859,363	$41.39M	0.0%	$21.80	—	UNIT LTD PARTN	G16249107
CHTR	CHARTER COMMUNICATIONS INC N	125,512	$41.08M	0.0%	$250.54	+27.1%	CL A	16119P108
—	MYLAN N V	1,050,878	$40.97M	0.0%	$43.80	—	SHS EURO	N59465109
SLV	ISHARES SILVER TRUST	2,357,292	$40.66M	0.0%	$16.54	—	ISHARES	46428Q109
BTG	B2GOLD CORP	14,260,585	$40.36M	0.0%	$1.82	+32.2%	COM	11777Q209
JCI	JOHNSON CTLS INTL PLC	954,060	$40.18M	0.0%	$33.44	+3.1%	SHS	G51502105
IVW	ISHARES TR	302,776	$39.82M	0.0%	$106.28	—	S&P 500 GRWT ETF	464287309
—	KELLOGG CO	546,399	$39.67M	0.0%	$43.26	+15.7%	COM	487836108
WTFC	WINTRUST FINL CORP	567,821	$39.25M	0.0%	$63.48	+13.2%	COM	97650W108
—	TAHOE RES INC	4,877,745	$39.17M	0.0%	$13.51	—	COM	873868103
—	CIGNA CORPORATION	267,090	$39.13M	0.0%	$110.98	—	COM	125509109
—	BARD C R INC	155,689	$38.7M	0.0%	$199.09	—	COM	067383109
MCK	MCKESSON CORP	260,879	$38.68M	0.0%	$125.64	+8.7%	COM	58155Q103
WTW	WILLIS TOWERS WATSON PUB LTD	295,402	$38.66M	0.0%	$106.55	+5.4%	SHS	G96629103
MHK	MOHAWK INDS INC	168,294	$38.62M	0.0%	$180.56	+21.7%	COM	608190104
—	GRANITE REAL ESTATE INVT TR	1,098,756	$38.43M	0.0%	$33.65	—	UNIT 99/99/9999	387437114
CWB	SPDR SERIES TRUST	796,124	$38.29M	0.0%	$46.67	—	BLMBRG BRC CNVRT	78464A359
—	PINNACLE FOODS INC DEL	657,356	$38.04M	0.0%	$47.75	—	COM	72348P104
—	TE CONNECTIVITY LTD	508,027	$37.87M	0.0%	$60.58	—	REG SHS	H84989104
—	ADVANTAGE OIL & GAS LTD	5,734,117	$37.85M	0.0%	$5.40	—	COM	00765F101
NVDA	NVIDIA CORP	346,933	$37.79M	0.0%	$1.17	+123.6%	COM	67066G104
BBY	BEST BUY INC	766,162	$37.66M	0.0%	$25.76	+26.3%	COM	086516101
COF	CAPITAL ONE FINL CORP	432,909	$37.52M	0.0%	$61.14	+24.9%	COM	14040H105
—	WESTERN GAS PARTNERS LP	616,754	$37.28M	0.0%	$45.22	—	COM UNIT LP IN	958254104
—	PRAXAIR INC	313,092	$37.13M	0.0%	$127.76	—	COM	74005P104
—	YAMANA GOLD INC	13,416,124	$37.03M	0.0%	$7.97	—	COM	98462Y100
MCO	MOODYS CORP	328,215	$36.77M	0.0%	$81.27	+21.6%	COM	615369105
EQR	EQUITY RESIDENTIAL	589,597	$36.69M	0.0%	$39.72	+13.8%	SH BEN INT	29476L107
—	WESTROCK CO	702,035	$36.53M	0.0%	$49.29	—	COM	96145D105
XHB	SPDR SERIES TRUST	967,878	$36.03M	0.0%	$36.08	—	S&P HOMEBUILD	78464A888
ALK	ALASKA AIR GROUP INC	389,463	$35.92M	0.0%	$40.85	+117.9%	COM	011659109
IWD	ISHARES TR	312,146	$35.88M	0.0%	$94.32	—	RUS 1000 VAL ETF	464287598
—	AETNA INC NEW	280,025	$35.72M	0.0%	$102.20	—	COM	00817Y108
MSCI	MSCI INC	365,957	$35.57M	0.0%	$74.10	+11.3%	COM	55354G100
ITA	ISHARES TR	238,241	$35.43M	0.0%	$143.30	—	U.S. AER&DEF ETF	464288760
WEC	WEC ENERGY GROUP INC	583,752	$35.39M	0.0%	$38.67	+14.6%	COM	92939U106
—	CYRUSONE INC	686,984	$35.36M	0.0%	$47.09	—	COM	23283R100
XEL	XCEL ENERGY INC	787,851	$35.02M	0.0%	$25.63	+25.8%	COM	98389B100
HIW	HIGHWOODS PPTYS INC	705,200	$34.65M	0.0%	$50.44	—	COM	431284108
HLF	HERBALIFE LTD	595,508	$34.62M	0.0%	$28.94	-3.9%	COM USD SHS	G4412G101
IWF	ISHARES TR	303,550	$34.54M	0.0%	$76.80	—	RUS 1000 GRW ETF	464287614
AA	ALCOA CORP	1,001,535	$34.45M	0.0%	$25.90	+29.0%	COM	013872106
MPWR	MONOLITHIC PWR SYS INC	373,545	$34.4M	0.0%	$78.14	+5.4%	COM	609839105
BK	BANK NEW YORK MELLON CORP	728,199	$34.39M	0.0%	$31.36	+17.9%	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	223,879	$34.39M	0.0%	$118.35	+26.0%	COM	883556102
POST	POST HLDGS INC	392,645	$34.36M	0.0%	$50.11	+9.9%	COM	737446104
—	BANK OF THE OZARKS INC	660,685	$34.36M	0.0%	$44.83	—	COM	063904106
VFC	V F CORP	624,797	$34.34M	0.0%	$54.92	-10.2%	COM	918204108
—	ENBRIDGE ENERGY PARTNERS L P	1,804,905	$34.29M	0.0%	$22.37	—	COM	29250R106
—	CENTURYLINK INC	1,454,664	$34.29M	0.0%	$28.71	—	COM	156700106
GNR	SPDR INDEX SHS FDS	800,292	$34.03M	0.0%	$40.29	—	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	295,859	$33.92M	0.0%	$112.68	—	TIPS BD ETF	464287176
MEOH	METHANEX CORP	721,239	$33.83M	0.0%	$36.31	+32.2%	COM	59151K108
NTES	NETEASE INC	118,811	$33.74M	0.0%	$184.94	—	SPONSORED ADR	64110W102
HUM	HUMANA INC	163,168	$33.64M	0.0%	$158.59	+21.0%	COM	444859102
D	DOMINION RES INC VA NEW	432,917	$33.58M	0.0%	$43.11	+18.8%	COM	25746U109
MTN	VAIL RESORTS INC	174,459	$33.48M	0.0%	$136.71	+29.6%	COM	91879Q109
EA	ELECTRONIC ARTS INC	373,561	$33.44M	0.0%	$60.98	+35.8%	COM	285512109
HST	HOST HOTELS & RESORTS INC	1,784,879	$33.3M	0.0%	$12.54	+3.2%	COM	44107P104
DB	DEUTSCHE BANK AG	1,940,682	$33.3M	0.0%	$11.98	+24.6%	NAMEN AKT	D18190898
—	OASIS PETE INC NEW	2,332,894	$33.27M	0.0%	$14.62	—	COM	674215108
—	MARATHON OIL CORP	2,091,771	$33.05M	0.0%	$18.30	—	COM	565849106
AES	AES CORP	2,928,705	$32.74M	0.0%	$8.47	-2.7%	COM	00130H105
EMN	EASTMAN CHEM CO	403,229	$32.58M	0.0%	$52.19	+12.1%	COM	277432100
SDY	SPDR SERIES TRUST	366,983	$32.35M	0.0%	$71.90	—	S&P DIVID ETF	78464A763
INFY	INFOSYS LTD	2,046,801	$32.34M	0.0%	$20.00	—	SPONSORED ADR	456788108
WMB	WILLIAMS COS INC DEL	1,089,811	$32.25M	0.0%	$14.38	+24.6%	COM	969457100
VYX	NCR CORP NEW	693,214	$31.66M	0.0%	$21.71	+26.2%	COM	62886E108
AVT	AVNET INC	689,940	$31.57M	0.0%	$35.39	+6.0%	COM	053807103
ACWI	ISHARES TR	494,333	$31.27M	0.0%	$58.75	—	MSCI ACWI ETF	464288257
ETR	ENTERGY CORP NEW	409,199	$31.08M	0.0%	$24.54	+6.5%	COM	29364G103
GAP	GAP INC DEL	1,269,945	$30.85M	0.0%	$16.21	+7.8%	COM	364760108
HLF	HERBALIFE LTD	530,000	$30.81M	0.0%	$28.94	-3.9%	Put	G4412G101
—	POWERSHARES ETF TRUST II	1,322,864	$30.77M	0.0%	$23.46	—	SENIOR LN PORT	73936Q769
SRE	SEMPRA ENERGY	278,344	$30.76M	0.0%	$34.32	+16.4%	COM	816851109
—	FS INVT CORP	3,125,000	$30.63M	0.0%	$9.13	—	COM	302635107
TSLA	TESLA INC	110,000	$30.61M	0.0%	$13.35	+26.7%	Put	88160R101
—	ELDORADO GOLD CORP NEW	8,953,840	$30.53M	0.0%	$5.87	—	COM	284902103
—	SPRINT CORP	3,514,851	$30.51M	0.0%	$5.11	—	COM SER 1	85207U105
ROK	ROCKWELL AUTOMATION INC	195,707	$30.47M	0.0%	$95.46	+32.7%	COM	773903109
SMH	VANECK VECTORS ETF TR	381,808	$30.43M	0.0%	$74.92	—	SEMICONDUCTOR ET	92189F676
PFG	PRINCIPAL FINL GROUP INC	481,134	$30.36M	0.0%	$35.92	+21.4%	COM	74251V102
—	WELLTOWER INC	479,500	$30.27M	0.0%	$62.19	—	6.50% PFD PREPET	95040Q203
CAR	AVIS BUDGET GROUP	1,022,833	$30.26M	0.0%	$32.94	+0.1%	COM	053774105
USIG	ISHARES TR	274,722	$30.2M	0.0%	$108.88	—	US CREDIT BD ETF	464288620
—	BBVA BANCO FRANCES S A	1,622,905	$29.89M	0.0%	$16.92	—	SPONSORED ADR	07329M100
FXI	ISHARES TR	776,206	$29.88M	0.0%	$38.47	—	CHINA LG-CAP ETF	464287184
—	WABCO HLDGS INC	252,828	$29.69M	0.0%	$97.14	—	COM	92927K102
—	CRESTWOOD EQUITY PARTNERS LP	1,122,909	$29.48M	0.0%	$19.33	—	UNIT LTD PARTNER	226344208
PFF	ISHARES TR	759,815	$29.41M	0.0%	$39.07	—	U.S. PFD STK ETF	464288687
BAX	BAXTER INTL INC	565,665	$29.34M	0.0%	$36.66	+15.6%	COM	071813109
PSX	PHILLIPS 66	370,236	$29.33M	0.0%	$53.28	+7.5%	COM	718546104
MTD	METTLER TOLEDO INTERNATIONAL	60,587	$29.02M	0.0%	$299.05	+52.8%	COM	592688105
SABR	SABRE CORP	1,367,181	$28.97M	0.0%	$24.61	-7.0%	COM	78573M104
—	SHELL MIDSTREAM PARTNERS L P	898,000	$28.94M	0.0%	$32.43	—	UNIT LTD INT	822634101
HCA	HCA HOLDINGS INC	324,906	$28.91M	0.0%	$66.18	+17.1%	COM	40412C101
HPQ	HP INC	1,614,922	$28.88M	0.0%	$9.69	+24.9%	COM	40434L105
DGX	QUEST DIAGNOSTICS INC	292,342	$28.7M	0.0%	$55.39	+44.4%	COM	74834L100
—	CTRIP COM INTL LTD	582,824	$28.65M	0.0%	$48.67	—	AMERICAN DEP SHS	22943F100
ISRG	INTUITIVE SURGICAL INC	37,269	$28.57M	0.0%	$56.80	+39.1%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	358,442	$28.54M	0.0%	$51.17	+34.4%	COM	31620M106
ES	EVERSOURCE ENERGY	482,160	$28.34M	0.0%	$37.98	+10.2%	COM	30040W108
GLW	CORNING INC	1,048,211	$28.3M	0.0%	$16.21	+29.4%	COM	219350105
—	ARRIS INTL INC	1,068,512	$28.26M	0.0%	$26.23	—	SHS	G0551A103
AZO	AUTOZONE INC	38,781	$28.04M	0.0%	$587.67	+26.0%	COM	053332102
PGR	PROGRESSIVE CORP OHIO	707,669	$27.73M	0.0%	$22.52	+30.1%	COM	743315103
—	LABORATORY CORP AMER HLDGS	192,388	$27.6M	0.0%	$118.43	—	COM NEW	50540R409
PNW	PINNACLE WEST CAP CORP	329,459	$27.47M	0.0%	$42.35	+32.6%	COM	723484101
POR	PORTLAND GEN ELEC CO	618,415	$27.47M	0.0%	$30.25	+4.1%	COM NEW	736508847
WY	WEYERHAEUSER CO	800,130	$27.19M	0.0%	$21.27	+8.3%	COM	962166104
—	TWENTY FIRST CENTY FOX INC	834,267	$27.02M	0.0%	$30.84	—	CL A	90130A101
HSIC	SCHEIN HENRY INC	158,209	$26.89M	0.0%	$48.07	+35.2%	COM	806407102
FXU	FIRST TR EXCHANGE TRADED FD	979,431	$26.83M	0.0%	$25.98	—	UTILITIES ALPH	33734X184
WDC	WESTERN DIGITAL CORP	324,191	$26.76M	0.0%	$35.60	+44.1%	COM	958102105
PLD	PROLOGIS INC	514,911	$26.71M	0.0%	$35.87	+10.5%	COM	74340W103
SHY	ISHARES TR	315,251	$26.64M	0.0%	$84.63	—	1-3 YR TR BD ETF	464287457
YUM	YUM BRANDS INC	415,938	$26.58M	0.0%	$47.73	+16.4%	COM	988498101
AFL	AFLAC INC	366,132	$26.52M	0.0%	$26.08	+10.5%	COM	001055102
OXY	OCCIDENTAL PETE CORP DEL	417,600	$26.46M	0.0%	$57.82	-9.9%	Put	674599105
ZTS	ZOETIS INC	491,726	$26.25M	0.0%	$38.93	+29.6%	CL A	98978V103
COR	AMERISOURCEBERGEN CORP	292,440	$25.88M	0.0%	$64.64	+2.8%	COM	03073E105
CM	CDN IMPERIAL BK COMM TORONTO	299,800	$25.85M	0.0%	$22.45	+27.0%	Call	136069101
FXI	ISHARES TR	666,100	$25.64M	0.0%	$38.47	—	Call	464287184
MPC	MARATHON PETE CORP	506,533	$25.6M	0.0%	$33.45	+13.0%	COM	56585A102
DTE	DTE ENERGY CO	250,228	$25.55M	0.0%	$48.44	+30.0%	COM	233331107
—	JPMORGAN CHASE & CO	790,736	$25.54M	0.0%	$39.23	—	ALERIAN ML ETN	46625H365
ROST	ROSS STORES INC	387,128	$25.5M	0.0%	$43.80	+39.6%	COM	778296103
SYK	STRYKER CORP	193,426	$25.47M	0.0%	$83.73	+36.8%	COM	863667101
ETN	EATON CORP PLC	342,588	$25.4M	0.0%	$49.08	+20.2%	SHS	G29183103
—	RITCHIE BROS AUCTIONEERS	770,094	$25.34M	0.0%	$27.62	—	COM	767744105
AXS	AXIS CAPITAL HOLDINGS LTD	377,737	$25.32M	0.0%	$35.37	+47.6%	SHS	G0692U109
WELL	WELLTOWER INC	357,162	$25.29M	0.0%	$47.87	+2.0%	COM	95040Q104
LVS	LAS VEGAS SANDS CORP	442,373	$25.25M	0.0%	$42.25	+4.9%	COM	517834107
EXPE	EXPEDIA INC DEL	198,215	$25.01M	0.0%	$109.94	+6.5%	COM NEW	30212P303
—	CBS CORP NEW	355,884	$24.68M	0.0%	$57.59	—	CL B	124857202
IBN	ICICI BK LTD	2,862,041	$24.61M	0.0%	$13.10	—	ADR	45104G104
BBU	BROOKFIELD BUSINESS PARTNERS	995,670	$24.53M	0.0%	$24.35	—	UNIT LTD LP	G16234109
—	APOLLO INVT CORP	3,716,840	$24.38M	0.0%	$5.43	—	COM	03761U106
FISV	FISERV INC	210,899	$24.32M	0.0%	$34.53	+62.6%	COM	337738108
DAL	DELTA AIR LINES INC DEL	525,730	$24.16M	0.0%	$37.24	+18.0%	COM NEW	247361702
—	ALEXION PHARMACEUTICALS INC	195,293	$23.68M	0.0%	$157.75	—	COM	015351109
MSI	MOTOROLA SOLUTIONS INC	274,536	$23.67M	0.0%	$62.88	+14.0%	COM NEW	620076307
SPGI	S&P GLOBAL INC	180,876	$23.65M	0.0%	$103.99	+10.4%	COM	78409V104
—	ALLEGHANY CORP DEL	38,410	$23.61M	0.0%	$473.62	—	COM	017175100
SBNY	SIGNATURE BK NEW YORK N Y	159,030	$23.6M	0.0%	$145.12	—	COM	82669G104
XBI	SPDR SERIES TRUST	337,128	$23.38M	0.0%	$67.85	—	S&P BIOTECH	78464A870
ECL	ECOLAB INC	186,447	$23.37M	0.0%	$89.18	+24.5%	COM	278865100
VTV	VANGUARD INDEX FDS	244,835	$23.35M	0.0%	$72.00	—	VALUE ETF	922908744
BXMT	BLACKSTONE MTG TR INC	753,760	$23.34M	0.0%	$27.79	—	COM CL A	09257W100
GRMN	GARMIN LTD	455,024	$23.26M	0.0%	$35.95	+11.4%	SHS	H2906T109
NUE	NUCOR CORP	389,111	$23.24M	0.0%	$37.75	+32.9%	COM	670346105
KRE	SPDR SERIES TRUST	424,895	$23.2M	0.0%	$53.65	—	S&P REGL BKG	78464A698
HBM	HUDBAY MINERALS INC	3,534,946	$23.15M	0.0%	$5.74	+30.3%	COM	443628102
WU	WESTERN UN CO	1,132,449	$23.05M	0.0%	$18.72	—	COM	959802109
XLF	SELECT SECTOR SPDR TR	968,590	$22.98M	0.0%	$22.18	—	SBI INT-FINL	81369Y605
—	BLACKROCK INC	59,723	$22.9M	0.0%	$333.09	—	COM	09247X101
ANGL	VANECK VECTORS ETF TR	774,782	$22.9M	0.0%	$28.37	—	FALLEN ANGEL HG	92189F437
—	HI-CRUSH PARTNERS LP	1,316,100	$22.83M	0.0%	$17.98	—	COM UNIT LTD	428337109
LEG	LEGGETT & PLATT INC	453,370	$22.82M	0.0%	$43.87	+11.3%	COM	524660107
—	TC PIPELINES LP	378,996	$22.61M	0.0%	$53.29	—	UT COM LTD PRT	87233Q108
BIV	VANGUARD BD INDEX FD INC	270,155	$22.59M	0.0%	$85.07	—	INTERMED TERM	921937819
HP	HELMERICH & PAYNE INC	339,149	$22.58M	0.0%	$63.80	+11.6%	COM	423452101
MCHP	MICROCHIP TECHNOLOGY INC	305,721	$22.56M	0.0%	$19.35	+54.7%	COM	595017104
RWX	SPDR INDEX SHS FDS	600,426	$22.46M	0.0%	$40.54	—	DJ INTL RL ETF	78463X863
APH	AMPHENOL CORP NEW	313,817	$22.33M	0.0%	$12.75	+24.7%	CL A	032095101
KLAC	KLA-TENCOR CORP	234,615	$22.3M	0.0%	$54.46	+40.1%	COM	482480100
EQT	EQT CORP	364,400	$22.27M	0.0%	$34.80	-11.6%	Put	26884L109
—	NATIONAL GRID PLC	350,115	$22.23M	0.0%	$64.52	—	SPON ADR NEW	636274300
NGL	NGL ENERGY PARTNERS LP	981,243	$22.18M	0.0%	$18.04	—	COM UNIT REPST	62913M107
HAL	HALLIBURTON CO	450,000	$22.14M	0.0%	$42.06	+7.3%	Put	406216101
—	ENLINK MIDSTREAM PARTNERS LP	1,209,324	$22.13M	0.0%	$15.30	—	COM UNIT REP LTD	29336U107
EWT	ISHARES INC	664,747	$22.09M	0.0%	$30.74	—	MSCI TAIWAN ETF	46434G772
—	TATA MTRS LTD	613,719	$21.88M	0.0%	$32.92	—	SPONSORED ADR	876568502
SWKS	SKYWORKS SOLUTIONS INC	222,776	$21.83M	0.0%	$33.43	+125.8%	COM	83088M102
XYL	XYLEM INC	432,277	$21.71M	0.0%	$38.66	+13.3%	COM	98419M100
—	LOGMEIN INC	222,197	$21.66M	0.0%	$60.81	—	COM	54142L109
ABEV	AMBEV SA	3,759,041	$21.65M	0.0%	$5.99	—	SPONSORED ADR	02319V103
MD	MEDNAX INC	310,771	$21.56M	0.0%	$61.49	+13.0%	COM	58502B106
CMS	CMS ENERGY CORP	476,003	$21.3M	0.0%	$25.02	+33.3%	COM	125896100
EFG	ISHARES TR	305,553	$21.23M	0.0%	$67.18	—	EAFE GRWTH ETF	464288885
—	MICHAELS COS INC	943,547	$21.13M	0.0%	$22.65	—	COM	59408Q106
MLM	MARTIN MARIETTA MATLS INC	96,413	$21.04M	0.0%	$131.65	+56.8%	COM	573284106
MAIN	MAIN STREET CAPITAL CORP	549,617	$21.03M	0.0%	$33.00	+11.9%	COM	56035L104
DVA	DAVITA INC	304,431	$20.69M	0.0%	$69.07	-4.1%	COM	23918K108
—	CONVERGYS CORP	973,688	$20.59M	0.0%	$22.03	—	COM	212485106
INCY	INCYTE CORP	153,717	$20.55M	0.0%	$113.56	+12.1%	COM	45337C102
ALSN	ALLISON TRANSMISSION HLDGS I	569,019	$20.52M	0.0%	$24.55	+26.1%	COM	01973R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	638,426	$20.49M	0.0%	$49.54	—	SPONSORED ADR	881624209
FEZ	SPDR INDEX SHS FDS	563,315	$20.48M	0.0%	$37.08	—	EURO STOXX 50	78463X202
PAYX	PAYCHEX INC	346,877	$20.43M	0.0%	$36.57	+27.7%	COM	704326107
HYG	ISHARES TR	231,930	$20.36M	0.0%	$86.92	—	IBOXX HI YD ETF	464288513
SBAC	SBA COMMUNICATIONS CORP NEW	168,214	$20.25M	0.0%	$102.01	0.0%	CL A	78410G104
M	MACYS INC	680,760	$20.18M	0.0%	$46.73	-33.9%	COM	55616P104
—	TD AMERITRADE HLDG CORP	507,739	$19.73M	0.0%	$35.96	—	COM	87236Y108
REGN	REGENERON PHARMACEUTICALS	50,819	$19.69M	0.0%	$356.19	+3.5%	COM	75886F107
—	LEVEL 3 COMMUNICATIONS INC	344,136	$19.69M	0.0%	$54.45	—	COM NEW	52729N308
TSCO	TRACTOR SUPPLY CO	284,657	$19.63M	0.0%	$13.61	-6.9%	COM	892356106
—	TURQUOISE HILL RES LTD	6,390,346	$19.62M	0.0%	$2.93	—	COM	900435108
EL	LAUDER ESTEE COS INC	231,058	$19.59M	0.0%	$73.63	+0.3%	CL A	518439104
—	SIRIUS XM HLDGS INC	3,796,031	$19.55M	0.0%	$4.25	—	COM	82968B103
LKQ	LKQ CORP	666,419	$19.51M	0.0%	$25.50	+9.5%	COM	501889208
—	HESS CORP	404,290	$19.49M	0.0%	$53.84	—	COM	42809H107
ZBH	ZIMMER BIOMET HLDGS INC	159,550	$19.48M	0.0%	$94.58	+11.4%	COM	98956P102
RY	ROYAL BK CDA MONTREAL QUE	266,400	$19.42M	0.0%	$61.43	+17.9%	Call	780087102
ILMN	ILLUMINA INC	113,182	$19.31M	0.0%	$167.11	-5.7%	COM	452327109
OKE	ONEOK INC NEW	347,638	$19.27M	0.0%	$21.80	+46.1%	COM	682680103
DLTR	DOLLAR TREE INC	245,267	$19.24M	0.0%	$64.60	+19.0%	COM	256746108
—	SPDR SERIES TRUST	419,472	$19.17M	0.0%	$45.71	—	BLMBRG BR 1 3 MT	78464A680
—	SPDR SERIES TRUST	517,305	$19.1M	0.0%	$38.58	—	BLOOMBERG BRCLYS	78464A417
—	BROOKFIELD CDA OFFICE PPTYS	814,284	$19.02M	0.0%	$23.35	—	TR UNIT	112823109
—	CORE LABORATORIES N V	163,920	$18.94M	0.0%	$114.85	—	COM	N22717107
AWK	AMERICAN WTR WKS CO INC NEW	243,485	$18.93M	0.0%	$47.89	+31.0%	COM	030420103
OPLN	KAR AUCTION SVCS INC	433,195	$18.92M	0.0%	$16.39	+4.0%	COM	48238T109
—	STATE BK FINL CORP	722,227	$18.86M	0.0%	$21.21	—	COM	856190103
PPG	PPG INDS INC	178,854	$18.79M	0.0%	$87.03	-1.3%	COM	693506107
—	ANTERO MIDSTREAM PARTNERS LP	559,705	$18.56M	0.0%	$27.33	—	UNT LTD PARTN	03673L103
VT	VANGUARD INTL EQUITY INDEX F	284,207	$18.54M	0.0%	$64.52	—	TT WRLD ST ETF	922042742
—	ENERPLUS CORP	2,300,030	$18.52M	0.0%	$9.61	—	COM	292766102
CDW	CDW CORP	319,939	$18.46M	0.0%	$35.77	+41.6%	COM	12514G108
IJJ	ISHARES TR	124,325	$18.46M	0.0%	$109.73	—	S&P MC 400VL ETF	464287705
—	E TRADE FINANCIAL CORP	527,196	$18.39M	0.0%	$31.68	—	COM NEW	269246401
ALGN	ALIGN TECHNOLOGY INC	160,013	$18.35M	0.0%	$77.95	+29.6%	COM	016255101
—	RICE ENERGY INC	771,200	$18.28M	0.0%	$24.10	—	COM	762760106
—	RICHMONT MINES INC	2,565,300	$18.21M	0.0%	$7.03	—	COM	76547T106
—	STAPLES INC	2,059,504	$18.06M	0.0%	$10.06	—	COM	855030102
—	CSRA INC	615,756	$18.04M	0.0%	$26.97	—	COM	12650T104
EW	EDWARDS LIFESCIENCES CORP	189,685	$17.84M	0.0%	$23.69	+32.2%	COM	28176E108
VOE	VANGUARD INDEX FDS	175,032	$17.84M	0.0%	$85.00	—	MCAP VL IDXVIP	922908512
MKC	MCCORMICK & CO INC	181,961	$17.75M	0.0%	$35.64	+14.7%	COM NON VTG	579780206
TDC	TERADATA CORP DEL	565,075	$17.59M	0.0%	$29.47	+2.5%	COM	88076W103
1741046D	STERIS PLC	252,903	$17.57M	0.0%	$75.34	—	SHS USD	G84720104
CPB	CAMPBELL SOUP CO	306,286	$17.53M	0.0%	$34.30	+32.0%	COM	134429109
—	ZAYO GROUP HLDGS INC	531,408	$17.48M	0.0%	$25.55	—	COM	98919V105
RCI	ROGERS COMMUNICATIONS INC	395,000	$17.47M	0.0%	$44.56	-5.9%	Put	775109200
INTU	INTUIT	150,558	$17.46M	0.0%	$92.65	+21.4%	COM	461202103
CNK	CINEMARK HOLDINGS INC	393,166	$17.43M	0.0%	$29.73	+24.8%	COM	17243V102
VUG	VANGUARD INDEX FDS	143,233	$17.43M	0.0%	$88.47	—	GROWTH ETF	922908736
RIG	TRANSOCEAN LTD	1,398,100	$17.41M	0.0%	$15.63	-12.1%	Call	H8817H100
HPE	HEWLETT PACKARD ENTERPRISE C	979,453	$17.39M	0.0%	$7.56	+36.6%	COM	42824C109
VRTX	VERTEX PHARMACEUTICALS INC	158,740	$17.36M	0.0%	$95.37	-7.7%	COM	92532F100
O	REALTY INCOME CORP	291,522	$17.35M	0.0%	$30.89	+22.8%	COM	756109104
FE	FIRSTENERGY CORP	542,859	$17.27M	0.0%	$22.49	-5.0%	COM	337932107
—	ROYAL DUTCH SHELL PLC	324,656	$17.12M	0.0%	$59.46	—	SPONS ADR A	780259206
PLCE	CHILDRENS PL INC	142,544	$17.11M	0.0%	$74.06	+42.3%	COM	168905107
—	PIMCO DYNMIC CREDIT AND MRT	797,950	$17.11M	0.0%	$18.32	—	COM SHS	72202D106
—	B/E AEROSPACE INC	266,157	$17.06M	0.0%	$57.82	—	COM	073302101
—	TOTAL SYS SVCS INC	318,717	$17.04M	0.0%	$46.16	—	COM	891906109
—	AON PLC	142,947	$16.97M	0.0%	$97.46	—	SHS CL A	G0408V102
ASH	ASHLAND GLOBAL HLDGS INC	136,668	$16.92M	0.0%	$48.51	+3.5%	COM	044186104
IGSB	ISHARES TR	160,099	$16.85M	0.0%	$105.09	—	1-3 YR CR BD ETF	464288646
—	SPDR SERIES TRUST	449,800	$16.84M	0.0%	$38.38	—	Put	78464A730
—	RED HAT INC	194,562	$16.83M	0.0%	$72.85	—	COM	756577102
—	DUKE REALTY CORP	639,886	$16.81M	0.0%	$23.51	—	COM NEW	264411505
WHR	WHIRLPOOL CORP	98,024	$16.8M	0.0%	$168.34	+5.5%	COM	963320106
—	BLACKROCK CORPOR HI YLD FD I	1,534,910	$16.76M	0.0%	$9.97	—	COM	09255P107
TQQQ	PROSHARES TR	190,000	$16.76M	0.0%	$88.21	—	ULTRAPRO QQQ	74347X831
CHD	CHURCH & DWIGHT INC	332,916	$16.6M	0.0%	$39.76	+7.3%	COM	171340102
AXTA	AXALTA COATING SYS LTD	514,829	$16.58M	0.0%	$28.00	+6.1%	COM	G0750C108
—	LIBERTY GLOBAL PLC	472,991	$16.57M	0.0%	$36.99	—	SHS CL C	G5480U120
AYI	ACUITY BRANDS INC	81,192	$16.56M	0.0%	$171.85	+19.3%	COM	00508Y102
SNPS	SYNOPSYS INC	229,406	$16.55M	0.0%	$49.37	+35.5%	COM	871607107
—	PEOPLES UNITED FINANCIAL INC	909,032	$16.55M	0.0%	$15.58	—	COM	712704105
—	DOUBLELINE INCOME SOLUTIONS	822,927	$16.52M	0.0%	$17.69	—	COM	258622109
—	CLUBCORP HLDGS INC	1,028,400	$16.51M	0.0%	$19.39	—	COM	18948M108
—	BANK AMER CORP	13,782	$16.47M	0.0%	$1169.19	—	7.25%CNV PFD L	060505682
—	POWERSHARES DB CMDTY IDX TRA	1,076,353	$16.37M	0.0%	$15.44	—	UNIT BEN INT	73935S105
IWS	ISHARES TR	196,747	$16.33M	0.0%	$71.03	—	RUS MDCP VAL ETF	464287473
—	SCANA CORP NEW	249,815	$16.33M	0.0%	$60.27	—	COM	80589M102
MAT	MATTEL INC	637,076	$16.32M	0.0%	$31.63	-15.3%	COM	577081102
—	QIAGEN NV	563,106	$16.31M	0.0%	$28.97	—	SHS NEW	N72482123
DG	DOLLAR GEN CORP NEW	233,442	$16.28M	0.0%	$62.32	+4.7%	COM	256677105
DEO	DIAGEO P L C	140,794	$16.27M	0.0%	$113.83	—	SPON ADR NEW	25243Q205
ICLR	ICON PLC	202,675	$16.16M	0.0%	$76.61	+6.9%	SHS	G4705A100
VRSN	VERISIGN INC	183,881	$16.02M	0.0%	$69.20	+19.0%	COM	92343E102
—	JUST ENERGY GROUP INC	2,555,289	$16M	0.0%	$5.85	—	COM	48213W101
IVZ	INVESCO LTD	522,228	$15.99M	0.0%	$20.21	+2.4%	SHS	G491BT108
AER	AERCAP HOLDINGS NV	343,748	$15.8M	0.0%	$38.79	+13.7%	SHS	N00985106
—	FEDERAL REALTY INVT TR	118,340	$15.8M	0.0%	$140.65	—	SH BEN INT NEW	313747206
ADI	ANALOG DEVICES INC	192,639	$15.79M	0.0%	$46.05	+44.2%	COM	032654105
—	MACQUARIE INFRASTRUCTURE COR	194,928	$15.71M	0.0%	$82.38	—	COM	55608B105
NBIS	YANDEX N V	714,932	$15.68M	0.0%	$23.25	—	SHS CLASS A	N97284108
AAL	AMERICAN AIRLS GROUP INC	370,464	$15.67M	0.0%	$39.89	+9.7%	COM	02376R102
SLV	ISHARES SILVER TRUST	906,400	$15.63M	0.0%	$16.54	—	Call	46428Q109
MAR	MARRIOTT INTL INC NEW	165,364	$15.57M	0.0%	$60.19	+33.5%	CL A	571903202
HRB	BLOCK H & R INC	667,392	$15.52M	0.0%	$16.56	-4.1%	COM	093671105
STZ	CONSTELLATION BRANDS INC	95,612	$15.49M	0.0%	$108.51	+25.3%	CL A	21036P108
YPF	YPF SOCIEDAD ANONIMA	638,069	$15.49M	0.0%	$17.53	—	SPON ADR CL D	984245100
AGG	ISHARES TR	142,321	$15.44M	0.0%	$109.55	—	CORE US AGGBD ET	464287226
UAA	UNDER ARMOUR INC	777,300	$15.38M	0.0%	$33.49	-30.4%	Put	904311107
—	KLONDEX MNS LTD	3,936,848	$15.31M	0.0%	$4.18	—	COM	498696103
—	CA INC	477,691	$15.15M	0.0%	$31.52	—	COM	12673P105
—	ANADARKO PETE CORP	244,235	$15.14M	0.0%	$59.20	—	COM	032511107
XLB	SELECT SECTOR SPDR TR	287,279	$15.06M	0.0%	$46.15	—	SBI MATERIALS	81369Y100
—	STERLING BANCORP DEL	632,133	$14.98M	0.0%	$14.09	—	COM	85917A100
PRA	PROASSURANCE CORP	248,341	$14.96M	0.0%	$46.38	+23.7%	COM	74267C106
HRL	HORMEL FOODS CORP	429,051	$14.86M	0.0%	$28.57	-0.2%	COM	440452100
—	APARTMENT INVT & MGMT CO	333,971	$14.81M	0.0%	$41.68	—	CL A	03748R101
IAG	IAMGOLD CORP	3,701,050	$14.8M	0.0%	$3.36	+26.8%	COM	450913108
HIG	HARTFORD FINL SVCS GROUP INC	307,483	$14.78M	0.0%	$32.77	+21.7%	COM	416515104
ON	ON SEMICONDUCTOR CORP	952,931	$14.76M	0.0%	$12.60	+15.1%	COM	682189105
IBB	ISHARES TR	50,140	$14.71M	0.0%	$295.21	—	NASDQ BIOTEC ETF	464287556
TTC	TORO CO	235,058	$14.68M	0.0%	$47.36	+25.9%	COM	891092108
—	WELLCARE HEALTH PLANS INC	104,487	$14.65M	0.0%	$84.68	—	COM	94946T106
—	BUNGE LIMITED	183,993	$14.58M	0.0%	$80.04	—	COM	G16962105
SNY	SANOFI	320,544	$14.5M	0.0%	$50.90	—	SPONSORED ADR	80105N105
—	MOBILE TELESYSTEMS PJSC	1,304,053	$14.38M	0.0%	$16.29	—	SPONSORED ADR	607409109
AMD	ADVANCED MICRO DEVICES INC	988,065	$14.38M	0.0%	$4.60	+176.2%	COM	007903107
INGR	INGREDION INC	119,216	$14.36M	0.0%	$93.56	+30.7%	COM	457187102
—	MICHAEL KORS HLDGS LTD	375,961	$14.33M	0.0%	$48.87	—	SHS	G60754101
TECK	TECK RESOURCES LTD	650,000	$14.23M	0.0%	$21.48	+4.1%	Put	878742204
TMUS	T MOBILE US INC	219,394	$14.17M	0.0%	$40.06	+48.3%	COM	872590104
REG	REGENCY CTRS CORP	213,083	$14.15M	0.0%	$46.78	+2.8%	COM	758849103
TD	TORONTO DOMINION BK ONT	282,000	$14.13M	0.0%	$44.00	+16.1%	Call	891160509
RWR	SPDR SERIES TRUST	152,777	$14.1M	0.0%	$81.72	—	DJ REIT ETF	78464A607
—	STERICYCLE INC	169,703	$14.07M	0.0%	$113.44	—	COM	858912108
—	CUBIC CORP	266,013	$14.05M	0.0%	$47.23	—	COM	229669106
—	GREAT PLAINS ENERGY INC	480,219	$14.03M	0.0%	$25.78	—	COM	391164100
EVR	EVERCORE PARTNERS INC	179,894	$14.01M	0.0%	$54.62	+17.3%	CLASS A	29977A105
VRSK	VERISK ANALYTICS INC	172,199	$13.97M	0.0%	$71.79	+9.3%	COM	92345Y106
TER	TERADYNE INC	449,101	$13.97M	0.0%	$18.68	+45.7%	COM	880770102
ADNT	ADIENT PLC	191,678	$13.93M	0.0%	$62.93	+1.9%	ORD SHS	G0084W101
DOV	DOVER CORP	173,088	$13.91M	0.0%	$41.58	+32.8%	COM	260003108
IWO	ISHARES TR	85,952	$13.9M	0.0%	$130.25	—	RUS 2000 GRW ETF	464287648
—	NUSTAR ENERGY LP	266,988	$13.88M	0.0%	$47.11	—	UNIT COM	67058H102
IWB	ISHARES TR	105,469	$13.84M	0.0%	$91.76	—	RUS 1000 ETF	464287622
—	PIONEER NAT RES CO	74,126	$13.8M	0.0%	$167.83	—	COM	723787107
—	FRANKLIN FINL NETWORK INC	355,160	$13.76M	0.0%	$24.40	—	COM	35352P104
MNST	MONSTER BEVERAGE CORP NEW	297,980	$13.76M	0.0%	$22.58	-1.1%	COM	61174X109
—	SPDR SERIES TRUST	367,320	$13.75M	0.0%	$38.38	—	S&P OILGAS EXP	78464A730
—	VALSPAR CORP	123,357	$13.69M	0.0%	$102.41	—	COM	920355104
RNR	RENAISSANCERE HOLDINGS LTD	94,510	$13.67M	0.0%	$97.92	+46.1%	COM	G7496G103
—	BLACKHAWK NETWORK HLDGS INC	335,916	$13.64M	0.0%	$30.44	—	COM	09238E104
JD	JD COM INC	434,350	$13.51M	0.0%	$29.14	—	SPON ADR CL A	47215P106
SOXX	ISHARES TR	98,613	$13.5M	0.0%	$119.38	—	PHLX SEMICND ETF	464287523
—	WELLS FARGO & CO NEW	10,866	$13.46M	0.0%	$1213.31	—	PERP PFD CNV A	949746804
NOW	SERVICENOW INC	153,219	$13.4M	0.0%	$15.86	+9.9%	COM	81762P102
XSD	SPDR SERIES TRUST	221,980	$13.39M	0.0%	$54.94	—	S&P SEMICNDCTR	78464A862
—	LEUCADIA NATL CORP	510,315	$13.27M	0.0%	$22.36	—	COM	527288104
HAIN	HAIN CELESTIAL GROUP INC	355,971	$13.24M	0.0%	$39.69	-5.2%	COM	405217100
—	CARRIZO OIL & GAS INC	458,591	$13.14M	0.0%	$37.03	—	COM	144577103
—	COLONY NORTHSTAR INC	1,014,169	$13.09M	0.0%	$12.91	—	CL A COM	19625W104
GPK	GRAPHIC PACKAGING HLDG CO	1,014,139	$13.05M	0.0%	$12.61	+3.0%	COM	388689101
KMI	KINDER MORGAN INC DEL	600,000	$13.04M	0.0%	$16.24	-16.1%	Put	49456B101
UTHR	UNITED THERAPEUTICS CORP DEL	96,302	$13.04M	0.0%	$82.92	+82.7%	COM	91307C102
SJM	SMUCKER J M CO	99,437	$13.03M	0.0%	$86.93	+18.4%	COM NEW	832696405
FTV	FORTIVE CORP	216,141	$13.02M	0.0%	$30.87	+12.0%	COM	34959J108
GVA	GRANITE CONSTR INC	259,009	$13M	0.0%	$37.11	+43.4%	COM	387328107
—	CRH PLC	367,094	$12.91M	0.0%	$24.77	—	ADR	12626K203
—	HEALTHSOUTH CORP	300,489	$12.86M	0.0%	$37.16	—	COM NEW	421924309
—	CATCHMARK TIMBER TR INC	1,110,820	$12.8M	0.0%	$11.36	—	CL A	14912Y202
—	FLIR SYS INC	352,523	$12.79M	0.0%	$35.76	—	COM	302445101
—	DCP MIDSTREAM LP	325,376	$12.77M	0.0%	$34.44	—	COM UT LTD PTN	23311P100
BSX	BOSTON SCIENTIFIC CORP	511,136	$12.71M	0.0%	$14.92	+62.9%	COM	101137107
DLR	DIGITAL RLTY TR INC	119,454	$12.71M	0.0%	$64.91	+19.0%	COM	253868103
—	LAREDO PETROLEUM INC	868,332	$12.68M	0.0%	$9.31	—	COM	516806106
—	OSISKO GOLD ROYALTIES LTD	1,141,939	$12.68M	0.0%	$10.95	—	COM	68827L101
BMRN	BIOMARIN PHARMACEUTICAL INC	143,913	$12.63M	0.0%	$100.68	-11.6%	COM	09061G101
RMD	RESMED INC	175,344	$12.62M	0.0%	$52.15	+20.6%	COM	761152107
ADM	ARCHER DANIELS MIDLAND CO	273,377	$12.59M	0.0%	$32.49	+6.0%	COM	039483102
RCL	ROYAL CARIBBEAN CRUISES LTD	128,095	$12.57M	0.0%	$76.73	+11.2%	COM	V7780T103
SHV	ISHARES TR	113,020	$12.47M	0.0%	$110.34	—	SHRT TRS BD ETF	464288679
—	VMWARE INC	135,019	$12.44M	0.0%	$76.74	—	CL A COM	928563402
—	EQUITY COMWLTH	397,893	$12.42M	0.0%	$28.75	—	COM SH BEN INT	294628102
R	RYDER SYS INC	164,197	$12.39M	0.0%	$69.34	+9.2%	COM	783549108
BKU	BANKUNITED INC	331,555	$12.37M	0.0%	$24.66	+17.3%	COM	06652K103
GNRC	GENERAC HLDGS INC	329,041	$12.27M	0.0%	$34.60	+14.2%	COM	368736104
—	DISH NETWORK CORP	192,909	$12.25M	0.0%	$54.92	—	CL A	25470M109
EGAN	EGAIN CORP	8,405,591	$12.19M	0.0%	$4.41	-55.4%	COM NEW	28225C806
GWW	GRAINGER W W INC	52,340	$12.18M	0.0%	$200.66	+7.4%	COM	384802104
RRC	RANGE RES CORP	417,333	$12.14M	0.0%	$34.47	-10.4%	COM	75281A109
—	UNILEVER PLC	245,720	$12.13M	0.0%	$42.28	—	SPON ADR NEW	904767704
—	PLATFORM SPECIALTY PRODS COR	930,060	$12.11M	0.0%	$11.25	—	COM	72766Q105
SLF	SUN LIFE FINL INC	331,000	$12.1M	0.0%	$30.92	+22.9%	Call	866796105
—	FOOT LOCKER INC	161,184	$12.06M	0.0%	$45.32	—	COM	344849104
MOH	MOLINA HEALTHCARE INC	262,302	$11.96M	0.0%	$56.53	-7.4%	COM	60855R100
AJG	GALLAGHER ARTHUR J & CO	211,348	$11.95M	0.0%	$42.89	+12.1%	COM	363576109
NVS	NOVARTIS A G	160,648	$11.93M	0.0%	$75.51	—	SPONSORED ADR	66987V109
RRX	REGAL BELOIT CORP	157,281	$11.9M	0.0%	$72.93	+1.0%	COM	758750103
LITE	LUMENTUM HLDGS INC	222,910	$11.89M	0.0%	$37.09	+19.0%	COM	55024U109
FAST	FASTENAL CO	230,721	$11.88M	0.0%	$8.50	+17.0%	COM	311900104
—	NUANCE COMMUNICATIONS INC	684,206	$11.85M	0.0%	$17.37	—	COM	67020Y100
CNC	CENTENE CORP DEL	165,864	$11.82M	0.0%	$28.49	+17.5%	COM	15135B101
IWP	ISHARES TR	113,877	$11.82M	0.0%	$79.80	—	RUS MD CP GR ETF	464287481
CMG	CHIPOTLE MEXICAN GRILL INC	26,505	$11.81M	0.0%	$9.01	-8.4%	COM	169656105
ITUB	ITAU UNIBANCO HLDG SA	973,837	$11.75M	0.0%	$12.75	—	SPON ADR REP PFD	465562106
SCZ	ISHARES TR	217,021	$11.75M	0.0%	$48.00	—	EAFE SML CP ETF	464288273
NAVI	NAVIENT CORPORATION	795,745	$11.75M	0.0%	$15.44	-0.7%	COM	63938C108
BALL	BALL CORP	158,111	$11.74M	0.0%	$31.04	+9.2%	COM	058498106
IWN	ISHARES TR	99,263	$11.73M	0.0%	$91.64	—	RUS 2000 VAL ETF	464287630
PFGC	PERFORMANCE FOOD GROUP CO	491,389	$11.7M	0.0%	$23.68	-2.1%	COM	71377A103
REGL	PROSHARES TR	226,024	$11.68M	0.0%	$46.83	—	MDCP 400 DIVID	74347B680
—	HCP INC	372,934	$11.66M	0.0%	$38.16	—	COM	40414L109
CGNX	COGNEX CORP	138,251	$11.61M	0.0%	$20.52	+65.8%	COM	192422103
DCH	AMERICAN AXLE & MFG HLDGS IN	616,065	$11.57M	0.0%	$18.81	+6.1%	COM	024061103
—	COVANTA HLDG CORP	736,403	$11.56M	0.0%	$19.93	—	COM	22282E102
GVI	ISHARES TR	104,902	$11.56M	0.0%	$111.09	—	INTRM GOV/CR ETF	464288612
IBB	ISHARES TR	39,400	$11.55M	0.0%	$295.21	—	Put	464287556
—	MICROSEMI CORP	223,874	$11.54M	0.0%	$25.14	—	COM	595137100
THO	THOR INDS INC	119,973	$11.53M	0.0%	$59.23	+46.6%	COM	885160101
CF	CF INDS HLDGS INC	391,331	$11.48M	0.0%	$26.86	-4.0%	COM	125269100
—	SPECTRA ENERGY PARTNERS LP	262,690	$11.47M	0.0%	$47.11	—	COM	84756N109
DPZ	DOMINOS PIZZA INC	62,047	$11.44M	0.0%	$133.02	+21.9%	COM	25754A201
—	TRINSEO S A	169,792	$11.39M	0.0%	$53.88	—	SHS	L9340P101
EWW	ISHARES	222,001	$11.36M	0.0%	$45.26	—	MSCI MEX CAP ETF	464286822
HAS	HASBRO INC	113,694	$11.35M	0.0%	$46.24	+47.7%	COM	418056107
CVLT	COMMVAULT SYSTEMS INC	222,626	$11.31M	0.0%	$41.31	+23.6%	COM	204166102
—	XL GROUP LTD	282,516	$11.26M	0.0%	$34.80	—	COM	G98294104
PAAS	PAN AMERICAN SILVER CORP	635,654	$11.14M	0.0%	$12.33	+47.4%	COM	697900108
WPP	WPP PLC NEW	101,543	$11.11M	0.0%	$106.84	—	ADR	92937A102
IWR	ISHARES TR	58,980	$11.04M	0.0%	$143.93	—	RUS MID CAP ETF	464287499
—	ASPEN INSURANCE HOLDINGS LTD	211,289	$11M	0.0%	$48.92	—	SHS	G05384105
MOS	MOSAIC CO NEW	376,375	$10.98M	0.0%	$25.73	+3.3%	COM	61945C103
AGO	ASSURED GUARANTY LTD	293,179	$10.88M	0.0%	$30.00	+13.6%	COM	G0585R106
—	FIRST DATA CORP NEW	700,442	$10.86M	0.0%	$15.50	—	COM CL A	32008D106
NI	NISOURCE INC	453,904	$10.8M	0.0%	$13.37	+28.5%	COM	65473P105
VV	VANGUARD INDEX FDS	99,692	$10.78M	0.0%	$75.75	—	LARGE CAP ETF	922908637
—	WHOLE FOODS MKT INC	361,626	$10.75M	0.0%	$35.39	—	COM	966837106
WEX	WEX INC	103,517	$10.71M	0.0%	$92.20	+20.4%	COM	96208T104
SHOP	SHOPIFY INC	157,249	$10.71M	0.0%	$2.72	+112.0%	CL A	82509L107
UHS	UNIVERSAL HLTH SVCS INC	85,992	$10.7M	0.0%	$104.04	+9.3%	CL B	913903100
—	LAZARD LTD	231,084	$10.63M	0.0%	$42.96	—	SHS A	G54050102
CSV	CARRIAGE SVCS INC	389,872	$10.57M	0.0%	$20.46	+16.2%	COM	143905107
AR	ANTERO RES CORP	462,973	$10.56M	0.0%	$25.86	-5.3%	COM	03674X106
XLU	SELECT SECTOR SPDR TR	205,359	$10.54M	0.0%	$45.19	—	SBI INT-UTILS	81369Y886
XRAY	DENTSPLY SIRONA INC	168,548	$10.52M	0.0%	$60.44	-0.4%	COM	24906P109
SHW	SHERWIN WILLIAMS CO	33,808	$10.49M	0.0%	$75.26	+23.6%	COM	824348106
—	ACTIVISION BLIZZARD INC	209,734	$10.46M	0.0%	$38.67	—	COM	00507V109
—	CURRENCYSHARES EURO TR	100,950	$10.44M	0.0%	$103.13	—	EURO SHS	23130C108
—	CURRENCYSHARES EURO TR	100,800	$10.42M	0.0%	$103.13	—	Put	23130C108
TRGP	TARGA RES CORP	173,398	$10.39M	0.0%	$39.75	+1.0%	COM	87612G101
GLD	SPDR GOLD TRUST	87,000	$10.33M	0.0%	$119.38	—	Call	78463V107
—	VANECK VECTORS ETF TR	332,900	$10.26M	0.0%	$30.92	—	OIL SVCS ETF	92189F718
—	QUINTILES IMS HOLDINGS INC	127,029	$10.23M	0.0%	$60.68	—	COM	74876Y101
—	MAGELLAN HEALTH INC	148,039	$10.22M	0.0%	$70.21	—	COM NEW	559079207
—	CARDINAL FINL CORP	341,154	$10.21M	0.0%	$19.16	—	COM	14149F109
—	CHINA MOBILE LIMITED	183,872	$10.15M	0.0%	$51.80	—	SPONSORED ADR	16941M109
VSS	VANGUARD INTL EQUITY INDEX F	98,655	$10.13M	0.0%	$95.30	—	FTSE SMCAP ETF	922042718
CBT	CABOT CORP	168,811	$10.11M	0.0%	$40.30	+13.6%	COM	127055101
—	VWR CORP	357,140	$10.07M	0.0%	$26.30	—	COM	91843L103
—	DUPONT FABROS TECHNOLOGY INC	203,002	$10.07M	0.0%	$32.12	—	COM	26613Q106
—	COOPER TIRE & RUBR CO	225,890	$10.02M	0.0%	$41.36	—	COM	216831107
WAT	WATERS CORP	64,040	$10.01M	0.0%	$124.53	+19.9%	COM	941848103
BIGGQ	BIG LOTS INC	204,818	$9.971M	0.0%	$35.88	+10.8%	COM	089302103
EAT	BRINKER INTL INC	226,737	$9.968M	0.0%	$42.38	-7.3%	COM	109641100
—	UNILEVER N V	200,611	$9.965M	0.0%	$40.89	—	N Y SHS NEW	904784709
UAA	UNDER ARMOUR INC	501,300	$9.916M	0.0%	$33.49	-30.4%	Call	904311107
TOL	TOLL BROTHERS INC	273,393	$9.872M	0.0%	$35.12	-5.1%	COM	889478103
—	ANNALY CAP MGMT INC	886,814	$9.853M	0.0%	$11.06	—	COM	035710409
—	HARRIS CORP DEL	88,254	$9.819M	0.0%	$79.85	—	COM	413875105
—	CALPINE CORP	879,725	$9.721M	0.0%	$12.04	—	COM NEW	131347304
—	VANECK VECTORS ETF TR	314,700	$9.696M	0.0%	$30.92	—	Put	92189F718
SUI	SUN CMNTYS INC	120,004	$9.639M	0.0%	$73.67	—	COM	866674104
—	TOTAL S A	191,039	$9.633M	0.0%	$49.08	—	SPONSORED ADR	89151E109
CVE	CENOVUS ENERGY INC	850,500	$9.611M	0.0%	$17.97	-36.5%	Call	15135U109
STKL	SUNOPTA INC	1,378,995	$9.583M	0.0%	$6.75	+6.3%	COM	8676EP108
—	MGM GROWTH PPTYS LLC	350,000	$9.468M	0.0%	$26.54	—	CL A COM	55303A105
SQM	SOCIEDAD QUIMICA MINERA DE C	275,324	$9.463M	0.0%	$22.10	—	SPON ADR SER B	833635105
IWC	ISHARES TR	109,968	$9.419M	0.0%	$70.54	—	MICRO-CAP ETF	464288869
CIGI	COLLIERS INTL GROUP INC	199,358	$9.41M	0.0%	$40.06	+4.6%	SUB VTG SHS	194693107
—	DEVRY ED GROUP INC	265,272	$9.403M	0.0%	$35.42	—	COM	251893103
—	IRIDIUM COMMUNICATIONS INC	27,221	$9.391M	0.0%	—	—	PERP PFD CNV B	46269C409
AVD	AMERICAN VANGUARD CORP	565,690	$9.39M	0.0%	$12.25	+30.4%	COM	030371108
A	AGILENT TECHNOLOGIES INC	177,461	$9.384M	0.0%	$36.31	+30.0%	COM	00846U101
TYL	TYLER TECHNOLOGIES INC	60,705	$9.382M	0.0%	$157.07	-3.2%	COM	902252105
SHM	SPDR SER TR	191,625	$9.283M	0.0%	$48.84	—	NUVEEN BLMBRG SR	78468R739
MDU	MDU RES GROUP INC	338,566	$9.267M	0.0%	$6.90	+16.4%	COM	552690109
HYS	PIMCO ETF TR	91,606	$9.258M	0.0%	$101.03	—	0-5 HIGH YIELD	72201R783
BRO	BROWN & BROWN INC	221,388	$9.237M	0.0%	$14.84	+35.5%	COM	115236101
MINT	PIMCO ETF TR	90,483	$9.197M	0.0%	$101.55	—	ENHAN SHRT MA AC	72201R833
—	PROSHARES TR II	65,000	$9.175M	0.0%	$141.15	—	SHT VIX ST TRM	74347W627
—	SYNOVUS FINL CORP	223,491	$9.168M	0.0%	$36.27	—	COM NEW	87161C501
CNI	CANADIAN NATL RY CO	124,000	$9.167M	0.0%	$46.40	+29.8%	Call	136375102
OEF	ISHARES TR	87,250	$9.135M	0.0%	$77.57	—	S&P 100 ETF	464287101
—	UNITED STATES OIL FUND LP	858,000	$9.129M	0.0%	$10.91	—	Put	91232N108
FANG	DIAMONDBACK ENERGY INC	87,949	$9.122M	0.0%	$66.71	+19.6%	COM	25278X109
—	ROCKWELL COLLINS INC	93,807	$9.114M	0.0%	$82.45	—	COM	774341101
—	MAXIM INTEGRATED PRODS INC	202,283	$9.096M	0.0%	$37.35	—	COM	57772K101
NXPI	NXP SEMICONDUCTORS N V	87,808	$9.089M	0.0%	$71.07	+26.4%	COM	N6596X109
ICFI	ICF INTL INC	220,052	$9.089M	0.0%	$37.34	+29.6%	COM	44925C103
CINF	CINCINNATI FINL CORP	124,508	$8.998M	0.0%	$47.06	+21.2%	COM	172062101
ADSK	AUTODESK INC	103,597	$8.958M	0.0%	$66.49	+25.8%	COM	052769106
VOD	VODAFONE GROUP PLC NEW	337,808	$8.928M	0.0%	$33.03	—	SPONSORED ADR	92857W308
XLE	SELECT SECTOR SPDR TR	127,177	$8.889M	0.0%	$73.72	—	SBI INT-ENERGY	81369Y506
CRUS	CIRRUS LOGIC INC	146,437	$8.886M	0.0%	$55.06	+3.4%	COM	172755100
FLOT	ISHARES TR	174,606	$8.883M	0.0%	$50.84	—	FLTG RATE BD ETF	46429B655
VB	VANGUARD INDEX FDS	66,456	$8.857M	0.0%	$110.27	—	SMALL CP ETF	922908751
BURL	BURLINGTON STORES INC	90,506	$8.806M	0.0%	$53.43	+65.7%	COM	122017106
SYF	SYNCHRONY FINL	255,000	$8.747M	0.0%	$25.48	+13.7%	Call	87165B103
EQT	EQT CORP	142,957	$8.735M	0.0%	$34.80	-11.6%	COM	26884L109
—	SENSATA TECHNOLOGIES HLDG NV	199,636	$8.719M	0.0%	$41.05	—	SHS	N7902X106
PTEN	PATTERSON UTI ENERGY INC	359,150	$8.716M	0.0%	$20.55	+31.2%	COM	703481101
IJS	ISHARES TR	62,836	$8.712M	0.0%	$104.61	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	116,736	$8.681M	0.0%	$59.13	—	SBI HEALTHCARE	81369Y209
—	NORBORD INC	302,139	$8.614M	0.0%	$19.91	—	COM NEW	65548P403
—	SYMANTEC CORP	280,586	$8.61M	0.0%	$21.21	—	COM	871503108
RITM	NEW RESIDENTIAL INVT CORP	506,978	$8.609M	0.0%	$14.91	—	COM NEW	64828T201
FCX	FREEPORT-MCMORAN INC	643,981	$8.603M	0.0%	$10.02	+30.1%	CL B	35671D857
VBR	VANGUARD INDEX FDS	69,928	$8.592M	0.0%	$111.69	—	SM CP VAL ETF	922908611
ATNI	ATN INTL INC	121,197	$8.535M	0.0%	$59.18	+4.6%	COM	00215F107
—	COLFAX CORP	217,011	$8.52M	0.0%	$24.30	—	COM	194014106
MUB	ISHARES TR	78,178	$8.517M	0.0%	$107.92	—	NATIONAL MUN ETF	464288414
EWQ	ISHARES	320,437	$8.495M	0.0%	$23.48	—	MSCI FRANCE ETF	464286707
—	TENNECO INC	135,919	$8.484M	0.0%	$58.10	—	COM	880349105
—	NEVSUN RES LTD	3,310,658	$8.476M	0.0%	$3.16	—	COM	64156L101
—	VIACOM INC NEW	181,121	$8.442M	0.0%	$50.01	—	CL B	92553P201
UAL	UNITED CONTL HLDGS INC	119,480	$8.44M	0.0%	$60.32	+19.8%	COM	910047109
MUSA	MURPHY USA INC	114,068	$8.374M	0.0%	$63.10	+1.6%	COM	626755102
OPK	OPKO HEALTH INC	1,044,576	$8.357M	0.0%	$10.04	-16.1%	COM	68375N103
CHKP	CHECK POINT SOFTWARE TECH LT	81,316	$8.348M	0.0%	$71.90	+36.3%	ORD	M22465104
—	TORCHMARK CORP	108,109	$8.328M	0.0%	$60.83	—	COM	891027104
AEO	AMERICAN EAGLE OUTFITTERS NE	589,296	$8.267M	0.0%	$11.64	+0.2%	COM	02553E106
SWX	SOUTHWEST GAS HOLDINGS INC	99,324	$8.236M	0.0%	$76.19	+7.0%	COM	844895102
UAA	UNDER ARMOUR INC	414,945	$8.207M	0.0%	$33.49	-30.4%	CL A	904311107
CTRA	CABOT OIL & GAS CORP	342,992	$8.201M	0.0%	$17.58	-5.8%	COM	127097103
EWJ	ISHARES INC	159,086	$8.193M	0.0%	$49.89	—	MSCI JPN ETF NEW	46434G822
ACGL	ARCH CAP GROUP LTD	86,040	$8.153M	0.0%	$21.34	+36.2%	ORD	G0450A105
MFC	MANULIFE FINL CORP	459,200	$8.146M	0.0%	$16.96	+8.7%	Call	56501R106
—	POWERSHARES ETF TRUST II	215,344	$8.118M	0.0%	$32.60	—	KBW YIELD REIT	73936Q819
EFX	EQUIFAX INC	59,342	$8.113M	0.0%	$96.37	+21.6%	COM	294429105
—	FRONTIER COMMUNICATIONS CORP	3,780,896	$8.091M	0.0%	$4.27	—	COM	35906A108
—	SHIRE PLC	46,334	$8.074M	0.0%	$187.05	—	SPONSORED ADR	82481R106
IDCC	INTERDIGITAL INC	93,432	$8.063M	0.0%	$79.51	+13.0%	COM	45867G101
ENSG	ENSIGN GROUP INC	428,072	$8.048M	0.0%	$20.22	-13.7%	COM	29358P101
IGIB	ISHARES TR	73,380	$7.995M	0.0%	$108.71	—	INTERM CR BD ETF	464288638
—	CONCHO RES INC	62,203	$7.983M	0.0%	$100.43	—	COM	20605P101
—	CDK GLOBAL INC	122,544	$7.967M	0.0%	$63.24	—	COM	12508E101
TBF	PROSHARES TR	338,509	$7.941M	0.0%	$25.17	—	SHRT 20+YR TRE	74347X849
AG	FIRST MAJESTIC SILVER CORP	976,427	$7.928M	0.0%	$9.04	-2.6%	COM	32076V103
WRB	BERKLEY W R CORP	112,028	$7.912M	0.0%	$10.25	+64.2%	COM	084423102
—	NIELSEN HLDGS PLC	191,388	$7.907M	0.0%	$45.87	—	SHS EUR	G6518L108
LEN	LENNAR CORP	154,446	$7.906M	0.0%	$38.62	+7.2%	CL A	526057104
EFV	ISHARES TR	156,838	$7.889M	0.0%	$48.70	—	EAFE VALUE ETF	464288877
ANDE	ANDERSONS INC	208,140	$7.889M	0.0%	$30.66	+3.6%	COM	034164103
DEI	DOUGLAS EMMETT INC	204,989	$7.872M	0.0%	$37.12	—	COM	25960P109
—	GENESEE & WYO INC	115,111	$7.812M	0.0%	$93.75	—	CL A	371559105
CBRE	CBRE GROUP INC	224,490	$7.811M	0.0%	$31.13	+7.4%	CL A	12504L109
—	HANESBRANDS INC	375,297	$7.79M	0.0%	$46.63	—	COM	410345102
MMS	MAXIMUS INC	125,084	$7.78M	0.0%	$47.82	+22.9%	COM	577933104
—	HALLMARK FINL SVCS INC EC	702,553	$7.763M	0.0%	$10.69	—	COM NEW	40624Q203
MAA	MID AMER APT CMNTYS INC	76,281	$7.759M	0.0%	$55.83	+30.4%	COM	59522J103
UDR	UDR INC	213,799	$7.752M	0.0%	$21.10	+23.4%	COM	902653104
VNO	VORNADO RLTY TR	76,938	$7.718M	0.0%	$101.70	—	SH BEN INT	929042109
JLL	JONES LANG LASALLE INC	69,062	$7.696M	0.0%	$103.62	+3.2%	COM	48020Q107
HXL	HEXCEL CORP NEW	140,683	$7.675M	0.0%	$38.30	+37.4%	COM	428291108
ENTG	ENTEGRIS INC	326,802	$7.647M	0.0%	$16.70	+18.4%	COM	29362U104
TD	TORONTO DOMINION BK ONT	151,600	$7.594M	0.0%	$44.00	+16.1%	Put	891160509
HOG	HARLEY DAVIDSON INC	125,041	$7.564M	0.0%	$59.21	-0.8%	COM	412822108
AKAM	AKAMAI TECHNOLOGIES INC	126,646	$7.561M	0.0%	$65.88	-0.3%	COM	00971T101
ULTA	ULTA BEAUTY INC	26,495	$7.558M	0.0%	$203.67	+34.4%	COM	90384S303
CCK	CROWN HOLDINGS INC	142,413	$7.541M	0.0%	$45.29	+12.2%	COM	228368106
—	FIFTH STREET FINANCE CORP	1,628,329	$7.523M	0.0%	$5.90	—	COM	31678A103
—	TELEFONICA BRASIL SA	504,942	$7.498M	0.0%	$11.54	—	SPONSORED ADR	87936R106
NTAP	NETAPP INC	178,969	$7.491M	0.0%	$29.38	+6.9%	COM	64110D104
BMO	BANK MONTREAL QUE	100,000	$7.479M	0.0%	$38.57	+36.9%	Put	063671101
BEN	FRANKLIN RES INC	176,839	$7.452M	0.0%	$24.70	+5.9%	COM	354613101
VOYA	VOYA FINL INC	194,624	$7.388M	0.0%	$32.05	+12.7%	COM	929089100
CABO	CABLE ONE INC	11,823	$7.383M	0.0%	$522.39	+7.8%	COM	12685J105
—	PRECISION DRILLING CORP	1,560,334	$7.365M	0.0%	$7.21	—	COM 2010	74022D308
VNQI	VANGUARD INTL EQUITY INDEX F	138,054	$7.353M	0.0%	$53.30	—	GLB EX US ETF	922042676
—	AMAYA INC	431,840	$7.342M	0.0%	$19.28	—	COM	02314M108
PKG	PACKAGING CORP AMER	79,744	$7.306M	0.0%	$47.75	+47.9%	COM	695156109
—	PENNEY J C INC	1,185,048	$7.3M	0.0%	$6.20	—	COM	708160106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	122,298	$7.248M	0.0%	$47.08	+18.7%	COM	874054109
JBHT	HUNT J B TRANS SVCS INC	78,310	$7.184M	0.0%	$70.65	+26.4%	COM	445658107
ZD	J2 GLOBAL INC	85,574	$7.18M	0.0%	$63.83	+14.6%	COM	48123V102
VEEV	VEEVA SYS INC	139,991	$7.178M	0.0%	$38.65	+16.2%	CL A COM	922475108
AMG	AFFILIATED MANAGERS GROUP	43,685	$7.161M	0.0%	$192.91	-20.5%	COM	008252108
—	PENNEY J C INC	1,156,300	$7.123M	0.0%	$6.20	—	Put	708160106
RCI	ROGERS COMMUNICATIONS INC	160,800	$7.111M	0.0%	$44.56	-5.9%	Call	775109200
—	DEAN FOODS CO NEW	360,004	$7.077M	0.0%	$18.05	—	COM NEW	242370203
FSLR	FIRST SOLAR INC	260,438	$7.057M	0.0%	$51.01	-35.7%	COM	336433107
GBX	GREENBRIER COS INC	163,300	$7.039M	0.0%	$27.69	+23.3%	COM	393657101
ZION	ZIONS BANCORPORATION	167,131	$7.021M	0.0%	$31.83	+36.5%	COM	989701107
—	L BRANDS INC	148,710	$7.004M	0.0%	$80.13	—	COM	501797104
XLE	SELECT SECTOR SPDR TR	100,000	$6.99M	0.0%	$73.72	—	Put	81369Y506
—	SAFEGUARD SCIENTIFICS INC	549,335	$6.977M	0.0%	$18.85	—	COM NEW	786449207
SYF	SYNCHRONY FINL	203,000	$6.963M	0.0%	$25.48	+13.7%	Put	87165B103
RARE	ULTRAGENYX PHARMACEUTICAL IN	101,603	$6.887M	0.0%	$76.23	-0.0%	COM	90400D108
—	NEW YORK CMNTY CAP TR V	136,521	$6.882M	0.0%	$49.31	—	UNIT 11/01/2051	64944P307
PHM	PULTE GROUP INC	292,090	$6.878M	0.0%	$16.78	+16.0%	COM	745867101
PANW	PALO ALTO NETWORKS INC	61,034	$6.877M	0.0%	$22.93	-2.5%	COM	697435105
—	AMERICAN OUTDOOR BRANDS CORP	344,291	$6.82M	0.0%	$19.81	—	COM	02874P103
—	SWIFT TRANSN CO	330,984	$6.798M	0.0%	$19.12	—	CL A	87074U101
—	KLONDEX MNS LTD	1,745,600	$6.79M	0.0%	$4.18	—	Call	498696103
—	MOBILEYE N V AMSTELVEEN	110,553	$6.787M	0.0%	$42.67	—	ORD SHS	N51488117
SBAC	SBA COMMUNICATIONS CORP NEW	56,200	$6.765M	0.0%	$102.01	0.0%	Put	78410G104
BF/B	BROWN FORMAN CORP	146,184	$6.752M	0.0%	$31.87	-0.8%	CL B	115637209
LYV	LIVE NATION ENTERTAINMENT IN	221,003	$6.712M	0.0%	$25.14	+13.8%	COM	538034109
FN	FABRINET	159,574	$6.707M	0.0%	$41.47	+0.1%	SHS	G3323L100
JAZZ	JAZZ PHARMACEUTICALS PLC	45,770	$6.644M	0.0%	$119.25	+9.2%	SHS USD	G50871105
SHO	SUNSTONE HOTEL INVS INC NEW	429,333	$6.581M	0.0%	$15.16	—	COM	867892101
—	COOPER COS INC	32,885	$6.573M	0.0%	$167.73	—	COM NEW	216648402
CX	CEMEX SAB DE CV	722,240	$6.551M	0.0%	$7.87	—	SPON ADR NEW	151290889
FTI	TECHNIPFMC PLC	201,174	$6.538M	0.0%	$22.64	0.0%	COM	G87110105
CRMT	AMERICAS CAR MART INC	179,072	$6.527M	0.0%	$35.13	+9.3%	COM	03062T105
—	VARIAN MED SYS INC	71,569	$6.522M	0.0%	$82.19	—	COM	92220P105
ABBV	ABBVIE INC	100,000	$6.516M	0.0%	$34.61	+25.6%	Call	00287Y109
RES	RPC INC	355,129	$6.504M	0.0%	$14.02	+25.3%	COM	749660106
LAMR	LAMAR ADVERTISING CO NEW	86,868	$6.492M	0.0%	$53.34	—	CL A	512816109
—	COUNTY BANCORP INC	223,374	$6.491M	0.0%	$21.63	—	COM	221907108
USPH	U S PHYSICAL THERAPY INC	98,923	$6.46M	0.0%	$38.38	+84.7%	COM	90337L108
PNNT	PENNANTPARK INVT CORP	793,516	$6.459M	0.0%	$1.84	+53.1%	COM	708062104
MAS	MASCO CORP	189,991	$6.457M	0.0%	$22.41	+30.3%	COM	574599106
—	SPLUNK INC	103,462	$6.445M	0.0%	$60.75	—	COM	848637104
GPC	GENUINE PARTS CO	69,541	$6.426M	0.0%	$65.97	+12.5%	COM	372460105
EXR	EXTRA SPACE STORAGE INC	86,230	$6.415M	0.0%	$48.33	+11.9%	COM	30225T102
DAR	DARLING INGREDIENTS INC	441,685	$6.413M	0.0%	$16.07	-18.0%	COM	237266101
BND	VANGUARD BD INDEX FD INC	79,065	$6.411M	0.0%	$82.06	—	TOTAL BND MRKT	921937835
NWSA	NEWS CORP NEW	492,576	$6.403M	0.0%	$12.18	-7.3%	CL A	65249B109
GGG	GRACO INC	68,005	$6.403M	0.0%	$20.96	+28.5%	COM	384109104
CW	CURTISS WRIGHT CORP	69,820	$6.371M	0.0%	$83.59	+10.7%	COM	231561101
RH	RH	137,476	$6.36M	0.0%	$30.92	0.0%	COM	74967X103
RH	RH	137,200	$6.347M	0.0%	$30.92	0.0%	Put	74967X103
DGS	WISDOMTREE TR	141,015	$6.329M	0.0%	$42.30	—	EMG MKTS SMCAP	97717W281
TXT	TEXTRON INC	132,775	$6.317M	0.0%	$34.75	+37.1%	COM	883203101
—	APACHE CORP	122,647	$6.304M	0.0%	$59.33	—	COM	037411105
AGN 5.5 03/01/18 A	ALLERGAN PLC	7,396	$6.275M	0.0%	$818.89	—	PFD CONV SER A	G0177J116
—	STILLWATER MNG CO	362,041	$6.253M	0.0%	$17.15	—	COM	86074Q102
—	RSP PERMIAN INC	150,694	$6.243M	0.0%	$32.06	—	COM	74978Q105
EEMA	ISHARES	103,568	$6.215M	0.0%	$55.53	—	MSCI EM ASIA ETF	464286426
—	DOMINION RES INC VA NEW	122,000	$6.207M	0.0%	$49.11	—	UNIT 08/15/2019	25746U836
DVN	DEVON ENERGY CORP NEW	148,683	$6.203M	0.0%	$35.97	-13.7%	COM	25179M103
CQP	CHENIERE ENERGY PARTNERS LP	191,522	$6.188M	0.0%	$29.34	—	COM UNIT	16411Q101
—	CIMAREX ENERGY CO	51,721	$6.179M	0.0%	$104.93	—	COM	171798101
RUSHA	RUSH ENTERPRISES INC	185,418	$6.134M	0.0%	$11.84	+24.9%	CL A	781846209
ARE	ALEXANDRIA REAL ESTATE EQ IN	55,082	$6.088M	0.0%	$75.88	+8.2%	COM	015271109
—	VEDANTA LTD	354,029	$6.079M	0.0%	$9.87	—	SPONSORED ADR	92242Y100
—	SILVER STD RES INC	571,590	$6.065M	0.0%	$9.79	—	COM	82823L106
SANM	SANMINA CORPORATION	149,292	$6.061M	0.0%	$21.36	+81.1%	COM	801056102
XLY	SELECT SECTOR SPDR TR	68,676	$6.04M	0.0%	$69.37	—	SBI CONS DISCR	81369Y407
RHI	ROBERT HALF INTL INC	123,672	$6.039M	0.0%	$45.42	+6.4%	COM	770323103
QRVO	QORVO INC	88,007	$6.034M	0.0%	$59.01	+8.9%	COM	74736K101
XLI	SELECT SECTOR SPDR TR	92,692	$6.031M	0.0%	$54.68	—	SBI INT-INDS	81369Y704
—	CIT GROUP INC	140,419	$6.028M	0.0%	$41.40	—	COM NEW	125581801
VIPS	VIPSHOP HLDGS LTD	451,102	$6.018M	0.0%	$14.61	—	SPONSORED ADR	92763W103
—	VEREIT INC	704,653	$5.982M	0.0%	$9.69	—	COM	92339V100
—	SL GREEN RLTY CORP	56,038	$5.977M	0.0%	$106.10	—	COM	78440X101
—	VALIDUS HOLDINGS LTD	104,703	$5.904M	0.0%	$40.10	—	COM SHS	G9319H102
—	KOSMOS ENERGY LTD	886,147	$5.902M	0.0%	$5.86	—	SHS	G5315B107
NGD	NEW GOLD INC CDA	1,974,214	$5.884M	0.0%	$4.10	-21.2%	COM	644535106
WAB	WABTEC CORP	75,401	$5.882M	0.0%	$67.52	+16.0%	COM	929740108
TLK	P T TELEKOMUNIKASI INDONESIA	188,644	$5.88M	0.0%	$35.87	—	SPONSORED ADR	715684106
PVH	PVH CORP	56,385	$5.835M	0.0%	$98.61	-7.4%	COM	693656100
—	DISCOVERY COMMUNICATNS NEW	206,041	$5.833M	0.0%	$28.92	—	COM SER C	25470F302
DHI	D R HORTON INC	174,900	$5.827M	0.0%	$26.40	+6.6%	COM	23331A109
LNG	CHENIERE ENERGY INC	122,959	$5.812M	0.0%	$62.94	-26.7%	COM NEW	16411R208
GPRO	GOPRO INC	666,175	$5.796M	0.0%	$13.70	-33.8%	CL A	38268T103
—	AMERICA MOVIL SAB DE CV	407,799	$5.778M	0.0%	$15.57	—	SPON ADR L SHS	02364W105
CTAS	CINTAS CORP	45,214	$5.721M	0.0%	$14.93	+81.5%	COM	172908105
GDX	VANECK VECTORS ETF TR	250,000	$5.703M	0.0%	$22.34	—	Put	92189F106
—	TIFFANY & CO NEW	59,412	$5.662M	0.0%	$86.06	—	COM	886547108
—	ALTISOURCE PORTFOLIO SOLNS S	153,435	$5.646M	0.0%	$36.80	—	REG SHS	L0175J104
SAP	SAP SE	57,299	$5.625M	0.0%	$73.37	—	SPON ADR	803054204
—	KELLOGG CO	77,000	$5.591M	0.0%	$43.26	+15.7%	Call	487836108
SIGI	SELECTIVE INS GROUP INC	118,481	$5.586M	0.0%	$30.11	+29.5%	COM	816300107
IRM	IRON MTN INC NEW	156,604	$5.585M	0.0%	$18.89	+13.9%	COM	46284V101
—	VALEANT PHARMACEUTICALS INTL	506,100	$5.582M	0.0%	$49.95	—	Put	91911K102
—	TRANSCANADA CORP	120,000	$5.538M	0.0%	$44.53	—	Call	89353D107
—	PANERA BREAD CO	21,116	$5.53M	0.0%	$187.08	—	CL A	69840W108
MTX	MINERALS TECHNOLOGIES INC	72,036	$5.518M	0.0%	$59.86	+24.6%	COM	603158106
SLF	SUN LIFE FINL INC	150,500	$5.501M	0.0%	$30.92	+22.9%	Put	866796105
WIT	WIPRO LTD	535,502	$5.478M	0.0%	$11.78	—	SPON ADR 1 SH	97651M109
GPN	GLOBAL PMTS INC	67,834	$5.473M	0.0%	$60.30	+23.7%	COM	37940X102
—	TAUBMAN CTRS INC	82,779	$5.465M	0.0%	$74.28	—	COM	876664103
—	ENCANA CORP	466,200	$5.46M	0.0%	$14.77	—	Call	292505104
—	UNITED STATES STL CORP NEW	161,076	$5.447M	0.0%	$17.91	—	COM	912909108
PRGO	PERRIGO CO PLC	82,020	$5.445M	0.0%	$119.42	-36.3%	SHS	G97822103
—	GLAXOSMITHKLINE PLC	128,238	$5.407M	0.0%	$46.13	—	SPONSORED ADR	37733W105
SLRC	SOLAR CAP LTD	238,001	$5.381M	0.0%	$6.66	+41.3%	COM	83413U100
SNAP	SNAP INC	238,209	$5.365M	0.0%	$22.16	0.0%	CL A	83304A106
L	LOEWS CORP	114,588	$5.359M	0.0%	$41.56	+8.1%	COM	540424108
—	CAMBREX CORP	97,077	$5.344M	0.0%	$48.16	—	COM	132011107
—	CONTINENTAL RESOURCES INC	117,562	$5.34M	0.0%	$48.32	—	COM	212015101
TTMI	TTM TECHNOLOGIES INC	330,636	$5.333M	0.0%	$8.15	+91.0%	COM	87305R109
CC	CHEMOURS CO	138,547	$5.332M	0.0%	$4.69	+369.1%	COM	163851108
—	RUDOLPH TECHNOLOGIES INC	236,753	$5.303M	0.0%	$18.31	—	COM	781270103
TNA	DIREXION SHS ETF TR	50,000	$5.289M	0.0%	$97.62	—	DLY SMCAP BULL3X	25459W847
INGN	INOGEN INC	68,085	$5.28M	0.0%	$58.55	+18.3%	COM	45780L104
UGI	UGI CORP NEW	106,745	$5.273M	0.0%	$42.41	+12.1%	COM	902681105
VO	VANGUARD INDEX FDS	37,670	$5.245M	0.0%	$128.41	—	MID CAP ETF	922908629
—	EMERGE ENERGY SVCS LP	378,500	$5.242M	0.0%	$12.90	—	COM REP PARTN	29102H108
—	FOOT LOCKER INC	70,000	$5.237M	0.0%	$45.32	—	Call	344849104
BHP	BHP BILLITON LTD	144,148	$5.236M	0.0%	$36.42	—	SPONSORED ADR	088606108
TM	TOYOTA MOTOR CORP	48,026	$5.217M	0.0%	$103.54	—	SP ADR REP2COM	892331307
—	EATON VANCE LTD DUR INCOME F	377,200	$5.216M	0.0%	$13.05	—	COM	27828H105
MIDD	MIDDLEBY CORP	38,215	$5.213M	0.0%	$123.44	+10.1%	COM	596278101
—	ROYAL DUTCH SHELL PLC	93,239	$5.206M	0.0%	$52.76	—	SPON ADR B	780259107
—	BED BATH & BEYOND INC	131,526	$5.19M	0.0%	$67.35	—	COM	075896100
—	SANDSTORM GOLD LTD	1,214,615	$5.187M	0.0%	$4.11	—	COM NEW	80013R206
TGNA	TEGNA INC	201,765	$5.168M	0.0%	$15.84	-2.9%	COM	87901J105
—	FORTRESS INVESTMENT GROUP LL	650,000	$5.168M	0.0%	$7.95	—	CL A	34958B106
IYM	ISHARES TR	57,787	$5.152M	0.0%	$86.22	—	U.S. BAS MTL ETF	464287838
NDAQ	NASDAQ INC	74,031	$5.141M	0.0%	$13.38	+50.6%	COM	631103108
—	PDC ENERGY INC	82,450	$5.14M	0.0%	$66.32	—	COM	69327R101
NMFC	NEW MTN FIN CORP	344,000	$5.126M	0.0%	$4.23	+33.4%	COM	647551100
—	AK STL HLDG CORP	708,740	$5.095M	0.0%	$9.10	—	COM	001547108
ACIW	ACI WORLDWIDE INC	238,234	$5.095M	0.0%	$22.09	-8.1%	COM	004498101
—	CIT GROUP INC	118,400	$5.083M	0.0%	$41.40	—	Put	125581801
—	PARSLEY ENERGY INC	155,539	$5.058M	0.0%	$28.87	—	CL A	701877102
AGI	ALAMOS GOLD INC NEW	628,873	$5.05M	0.0%	$4.92	+51.7%	COM CL A	011532108
BOX	BOX INC	309,286	$5.044M	0.0%	$11.89	+42.2%	CL A	10316T104
EWD	ISHARES	159,418	$5.033M	0.0%	$29.19	—	MSCI SWEDEN ETF	464286756
EXPD	EXPEDITORS INTL WASH INC	88,294	$4.987M	0.0%	$38.23	+28.5%	COM	302130109
HUBB	HUBBELL INC	41,480	$4.979M	0.0%	$99.03	+0.8%	COM	443510607
—	ATHENAHEALTH INC	44,156	$4.976M	0.0%	$111.16	—	COM	04685W103
ELME	WASHINGTON REAL ESTATE INVT	159,010	$4.974M	0.0%	$30.99	—	SH BEN INT	939653101
—	NEWFIELD EXPL CO	134,751	$4.974M	0.0%	$36.87	—	COM	651290108
AAT	AMERICAN ASSETS TR INC	118,146	$4.943M	0.0%	$39.01	—	COM	024013104
SAN	BANCO SANTANDER SA	809,785	$4.915M	0.0%	$5.81	—	ADR	05964H105
—	NABORS INDUSTRIES LTD	374,975	$4.901M	0.0%	$15.42	—	SHS	G6359F103
WYNN	WYNN RESORTS LTD	42,685	$4.891M	0.0%	$106.31	-15.3%	COM	983134107
BUD	ANHEUSER BUSCH INBEV SA/NV	44,536	$4.887M	0.0%	$126.68	—	SPONSORED ADR	03524A108
—	MCDERMOTT INTL INC	723,717	$4.885M	0.0%	$6.56	—	COM	580037109
—	TWENTY FIRST CENTY FOX INC	153,468	$4.877M	0.0%	$29.24	—	CL B	90130A200
ENS	ENERSYS	61,680	$4.869M	0.0%	$58.81	+21.8%	COM	29275Y102
TX	TERNIUM SA	185,680	$4.85M	0.0%	$22.20	—	SPON ADR	880890108
—	CURRENCYSHS JAPANESE YEN TR	56,000	$4.845M	0.0%	$84.26	—	JAPANESE YEN	23130A102
—	CURRENCYSHS JAPANESE YEN TR	56,000	$4.845M	0.0%	$84.26	—	Put	23130A102
EXAS	EXACT SCIENCES CORP	204,616	$4.832M	0.0%	$18.02	+10.0%	COM	30063P105
IYH	ISHARES TR	31,002	$4.827M	0.0%	$145.74	—	US HLTHCARE ETF	464287762
IJT	ISHARES TR	31,424	$4.811M	0.0%	$128.36	—	SP SMCP600GR ETF	464287887
—	TESORO CORP	59,275	$4.805M	0.0%	$72.35	—	COM	881609101
CBSH	COMMERCE BANCSHARES INC	85,504	$4.802M	0.0%	$23.78	+54.5%	COM	200525103
—	FIRSTCASH INC	97,545	$4.794M	0.0%	$47.86	—	COM	33767D105
EFAV	ISHARES TR	72,577	$4.79M	0.0%	$65.67	—	MIN VOL EAFE ETF	46429B689
—	XILINX INC	82,743	$4.79M	0.0%	$51.06	—	COM	983919101
ASTE	ASTEC INDS INC	77,624	$4.774M	0.0%	$36.31	+65.2%	COM	046224101
GTLS	CHART INDS INC	136,437	$4.766M	0.0%	$37.03	-0.0%	COM PAR $0.01	16115Q308
ATO	ATMOS ENERGY CORP	60,292	$4.763M	0.0%	$41.25	+50.7%	COM	049560105
CE	CELANESE CORP DEL	52,788	$4.742M	0.0%	$63.83	+15.4%	COM SER A	150870103
—	JUNIPER NETWORKS INC	170,173	$4.737M	0.0%	$25.60	—	COM	48203R104
—	TRAVELPORT WORLDWIDE LTD	401,126	$4.721M	0.0%	$13.53	—	SHS	G9019D104
OLN	OLIN CORP	142,661	$4.689M	0.0%	$15.98	+46.8%	COM PAR $1	680665205
WMT	WAL-MART STORES INC	65,000	$4.685M	0.0%	$20.08	-1.5%	Put	931142103
TAL	TAL ED GROUP	43,942	$4.683M	0.0%	$43.40	—	ADS REPSTG COM	874080104
RIG	TRANSOCEAN LTD	374,621	$4.665M	0.0%	$15.63	-12.1%	REG SHS	H8817H100
IEI	ISHARES TR	37,812	$4.652M	0.0%	$122.69	—	3-7 YR TR BD ETF	464288661
ROG	ROGERS CORP	53,881	$4.627M	0.0%	$80.13	+2.0%	COM	775133101
WNC	WABASH NATL CORP	223,491	$4.625M	0.0%	$11.19	+46.1%	COM	929566107
LGND	LIGAND PHARMACEUTICALS INC	43,682	$4.623M	0.0%	$69.31	-5.1%	COM NEW	53220K504
—	II VI INC	127,846	$4.609M	0.0%	$24.40	—	COM	902104108
MSM	MSC INDL DIRECT INC	44,845	$4.609M	0.0%	$68.65	+47.6%	CL A	553530106
MASI	MASIMO CORP	48,958	$4.567M	0.0%	$53.21	+54.7%	COM	574795100
CDE	COEUR MNG INC	565,139	$4.566M	0.0%	$8.60	+10.9%	COM NEW	192108504
—	SRC ENERGY INC	540,395	$4.56M	0.0%	$8.44	—	COM	78470V108
RMBS	RAMBUS INC DEL	345,700	$4.543M	0.0%	$11.52	+14.1%	COM	750917106
—	ALTISOURCE PORTFOLIO SOLNS S	123,400	$4.541M	0.0%	$36.80	—	Put	L0175J104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	595,359	$4.53M	0.0%	$7.40	—	SPONSORED ADR	05946K101
JBL	JABIL CIRCUIT INC	156,018	$4.512M	0.0%	$21.21	+13.5%	COM	466313103
—	RICE MIDSTREAM PARTNERS LP	178,519	$4.502M	0.0%	$25.22	—	UNIT LTD PARTN	762819100
—	MCEWEN MNG INC	1,479,028	$4.497M	0.0%	$1.90	—	COM	58039P107
MGM	MGM RESORTS INTERNATIONAL	163,834	$4.489M	0.0%	$20.68	+26.8%	COM	552953101
MAN	MANPOWERGROUP INC	43,660	$4.479M	0.0%	$78.20	+24.1%	COM	56418H100
—	DIREXION SHS ETF TR	200,000	$4.476M	0.0%	$22.38	—	20YR TRES BEAR	25459Y678
EIG	EMPLOYERS HOLDINGS INC	117,940	$4.476M	0.0%	$20.40	+41.6%	COM	292218104
IHI	ISHARES TR	29,490	$4.466M	0.0%	$150.69	—	U.S. MED DVC ETF	464288810
PFBC	PREFERRED BK LOS ANGELES CA	83,131	$4.461M	0.0%	$44.18	+22.9%	COM NEW	740367404
CFFN	CAPITOL FED FINL INC	304,706	$4.458M	0.0%	$6.14	+37.1%	COM	14057J101
—	MEAD JOHNSON NUTRITION CO	50,000	$4.454M	0.0%	$84.44	—	Call	582839106
FNF	FIDELITY NATIONAL FINANCIAL	113,852	$4.433M	0.0%	$15.67	+13.5%	FNF GROUP COM	31620R303
CMC	COMMERCIAL METALS CO	231,502	$4.429M	0.0%	$14.55	+19.1%	COM	201723103
BBD	BANCO BRADESCO S A	432,412	$4.428M	0.0%	$9.86	—	SP ADR PFD NEW	059460303
VMC	VULCAN MATLS CO	36,622	$4.412M	0.0%	$64.58	+75.2%	COM	929160109
MORN	MORNINGSTAR INC	55,872	$4.391M	0.0%	$77.24	+0.7%	COM	617700109
AMSF	AMERISAFE INC	67,348	$4.371M	0.0%	$21.06	+51.6%	COM	03071H100
CSGP	COSTAR GROUP INC	21,058	$4.365M	0.0%	$19.84	+2.4%	COM	22160N109
—	INVESTORS BANCORP INC NEW	302,567	$4.352M	0.0%	$11.62	—	COM	46146L101
—	JACOBS ENGR GROUP INC DEL	78,479	$4.339M	0.0%	$40.41	—	COM	469814107
—	INC RESH HLDGS INC	94,639	$4.339M	0.0%	$44.07	—	CL A	45329R109
—	CORESITE RLTY CORP	48,145	$4.335M	0.0%	$72.35	—	COM	21870Q105
EEFT	EURONET WORLDWIDE INC	50,659	$4.332M	0.0%	$76.96	+2.1%	COM	298736109
MELI	MERCADOLIBRE INC	20,475	$4.331M	0.0%	$168.60	+15.9%	COM	58733R102
BCC	BOISE CASCADE CO DEL	161,865	$4.322M	0.0%	$15.45	+13.0%	COM	09739D100
HQY	HEALTHEQUITY INC	101,712	$4.318M	0.0%	$27.66	+60.0%	COM	42226A107
WCC	WESCO INTL INC	61,752	$4.295M	0.0%	$68.02	+0.2%	COM	95082P105
—	FOREST CITY RLTY TR INC	196,233	$4.274M	0.0%	$21.11	—	COM CL A	345605109
—	MEDLEY CAP CORP	555,000	$4.268M	0.0%	$7.14	—	COM	58503F106
COTY	COTY INC	234,301	$4.248M	0.0%	$18.29	-8.3%	COM CL A	222070203
DLTR	DOLLAR TREE INC	54,000	$4.237M	0.0%	$64.60	+19.0%	Put	256746108
—	ASANKO GOLD INC	1,622,860	$4.235M	0.0%	$2.47	—	COM	04341Y105
DECK	DECKERS OUTDOOR CORP	70,794	$4.228M	0.0%	$9.20	+0.3%	COM	243537107
ZBRA	ZEBRA TECHNOLOGIES CORP	46,177	$4.213M	0.0%	$60.73	+42.7%	CL A	989207105
CBOE	CBOE HLDGS INC	51,883	$4.207M	0.0%	$62.69	+11.4%	COM	12503M108
—	EQT GP HLDGS LP	153,000	$4.189M	0.0%	$29.36	—	COM UNIT REP	26885J103
—	POWERSHARES ETF TR II	96,307	$4.186M	0.0%	$40.61	—	S&P500 LOW VOL	73937B779
—	RANDGOLD RES LTD	47,826	$4.174M	0.0%	$82.31	—	ADR	752344309
SA	SEABRIDGE GOLD INC	378,118	$4.16M	0.0%	$10.04	+3.5%	COM	811916105
AMCX	AMC NETWORKS INC	70,721	$4.15M	0.0%	$53.60	+7.0%	CL A	00164V103
KOF	COCA COLA FEMSA S A B DE C V	57,828	$4.147M	0.0%	$69.57	—	SPON ADR REP L	191241108
WAFD	WASHINGTON FED INC	125,132	$4.143M	0.0%	$18.27	+40.3%	COM	938824109
IYW	ISHARES TR	30,627	$4.14M	0.0%	$118.37	—	U.S. TECH ETF	464287721
BCE	BCE INC	93,000	$4.117M	0.0%	$22.83	+12.6%	Call	05534B760
—	MAIDEN HOLDINGS LTD	293,718	$4.112M	0.0%	$13.50	—	SHS	G5753U112
—	VANTIV INC	64,023	$4.105M	0.0%	$58.55	—	CL A	92210H105
—	ANSYS INC	38,163	$4.079M	0.0%	$90.42	—	COM	03662Q105
—	PETROCHINA CO LTD	55,657	$4.076M	0.0%	$87.52	—	SPONSORED ADR	71646E100
TDG	TRANSDIGM GROUP INC	18,463	$4.064M	0.0%	$141.57	+15.1%	COM	893641100
—	BLACKROCK CAPITAL INVESTMENT	537,000	$4.054M	0.0%	$9.40	—	COM	092533108
MLCO	MELCO CROWN ENTMT LTD	218,686	$4.054M	0.0%	$18.35	—	ADR	585464100
MSGS	MADISON SQUARE GARDEN CO NEW	20,258	$4.045M	0.0%	$121.35	+7.3%	CL A	55825T103
—	COTT CORP QUE	327,151	$4.044M	0.0%	$11.80	—	COM	22163N106
KALU	KAISER ALUMINUM CORP	50,489	$4.035M	0.0%	$59.17	+0.3%	COM PAR $0.01	483007704
—	POWERSHARES GLOBAL ETF FD	181,885	$4.011M	0.0%	$21.27	—	S&P 500 BUYWRT	73936G308
—	TRIANGLE CAP CORP	210,000	$4.009M	0.0%	$20.40	—	COM	895848109
XLE	SELECT SECTOR SPDR TR	57,300	$4.005M	0.0%	$73.72	—	Call	81369Y506
CCOI	COGENT COMMUNICATIONS HLDGS	92,832	$3.996M	0.0%	$21.72	+22.4%	COM NEW	19239V302
MKTX	MARKETAXESS HLDGS INC	21,242	$3.982M	0.0%	$146.68	+13.5%	COM	57060D108
WKC	WORLD FUEL SVCS CORP	109,767	$3.979M	0.0%	$46.45	-12.5%	COM	981475106
BWXT	BWX TECHNOLOGIES INC	83,467	$3.973M	0.0%	$27.03	+45.3%	COM	05605H100
—	NORTH AMERN ENERGY PARTNERS	801,829	$3.969M	0.0%	$4.50	—	COM	656844107
—	AIRCASTLE LTD	164,396	$3.967M	0.0%	$20.04	—	COM	G0129K104
—	SIX FLAGS ENTMT CORP NEW	66,669	$3.967M	0.0%	$59.40	—	COM	83001A102
OHI	OMEGA HEALTHCARE INVS INC	119,848	$3.954M	0.0%	$34.44	—	COM	681936100
—	DOMINION DIAMOND CORP	311,259	$3.931M	0.0%	$12.88	—	COM	257287102
—	HESS CORP	81,500	$3.929M	0.0%	$53.84	—	Put	42809H107
RYAAY	RYANAIR HLDGS PLC	47,145	$3.912M	0.0%	$84.06	—	SPONSORED ADR NE	783513203
—	SEARS HLDGS CORP	339,640	$3.903M	0.0%	$13.61	—	COM	812350106
CNO	CNO FINL GROUP INC	189,886	$3.893M	0.0%	$14.85	+10.8%	COM	12621E103
EBAY	EBAY INC	115,100	$3.864M	0.0%	$24.84	+16.5%	Put	278642103
EXEL	EXELIXIS INC	177,403	$3.845M	0.0%	$10.46	+94.5%	COM	30161Q104
AAP	ADVANCE AUTO PARTS INC	25,907	$3.841M	0.0%	$131.87	+6.9%	COM	00751Y106
—	INTERPUBLIC GROUP COS INC	156,301	$3.841M	0.0%	$14.16	+19.8%	COM	460690100
TCBI	TEXAS CAPITAL BANCSHARES INC	45,996	$3.837M	0.0%	$54.84	+52.8%	COM	88224Q107
LSTR	LANDSTAR SYS INC	44,781	$3.835M	0.0%	$77.83	—	COM	515098101
KRE	SPDR SERIES TRUST	70,000	$3.823M	0.0%	$53.65	—	Put	78464A698
—	MAG SILVER CORP	291,114	$3.822M	0.0%	$13.45	—	COM	55903Q104
BWA	BORGWARNER INC	91,410	$3.82M	0.0%	$39.16	-18.8%	COM	099724106
BAH	BOOZ ALLEN HAMILTON HLDG COR	107,779	$3.814M	0.0%	$30.06	+1.3%	CL A	099502106
—	SEARS HLDGS CORP	331,800	$3.812M	0.0%	$13.61	—	Put	812350106
—	DCT INDUSTRIAL TRUST INC	79,122	$3.807M	0.0%	$40.38	—	COM NEW	233153204
DAN	DANA INCORPORATED	196,770	$3.8M	0.0%	$12.90	+24.5%	COM	235825205
—	SPIRIT AIRLS INC	71,428	$3.791M	0.0%	$51.47	—	COM	848577102
EWBC	EAST WEST BANCORP INC	73,281	$3.781M	0.0%	$25.72	+65.9%	COM	27579R104
ICE	INTERCONTINENTAL EXCHANGE IN	63,131	$3.78M	0.0%	$49.63	+5.2%	COM	45866F104
—	CARDTRONICS PLC	80,861	$3.78M	0.0%	$44.60	—	SHS CL A	G1991C105
—	DUN & BRADSTREET CORP DEL NE	34,946	$3.771M	0.0%	$114.14	—	COM	26483E100
—	BOSTON PRIVATE FINL HLDGS IN	228,787	$3.752M	0.0%	$12.75	—	COM	101119105
—	ISRAEL CHEMICALS LTD	879,248	$3.745M	0.0%	$4.22	—	SHS	M5920A109
—	SPDR SERIES TRUST	100,000	$3.744M	0.0%	$38.38	—	Call	78464A730
CHT	CHUNGHWA TELECOM CO LTD	110,106	$3.741M	0.0%	$31.56	—	SPON ADR NEW11	17133Q502
—	CELESTICA INC	256,832	$3.732M	0.0%	$12.62	—	SUB VTG SHS	15101Q108
—	58 COM INC	105,158	$3.721M	0.0%	$40.39	—	SPON ADR REP A	31680Q104
VSH	VISHAY INTERTECHNOLOGY INC	225,855	$3.716M	0.0%	$10.14	+35.5%	COM	928298108
FLS	FLOWSERVE CORP	76,489	$3.702M	0.0%	$50.36	-19.8%	COM	34354P105
IDV	ISHARES TR	117,407	$3.695M	0.0%	$32.01	—	INTL SEL DIV ETF	464288448
—	BARRICK GOLD CORP	193,300	$3.671M	0.0%	$17.11	—	Put	067901108
SF	STIFEL FINL CORP	72,906	$3.659M	0.0%	$27.49	+11.2%	COM	860630102
—	WESTERN GAS EQUITY PARTNERS	79,247	$3.653M	0.0%	$42.94	—	COMUNT LTD PT	95825R103
AZN	ASTRAZENECA PLC	117,090	$3.647M	0.0%	$37.52	—	SPONSORED ADR	046353108
ALRM	ALARM COM HLDGS INC	118,212	$3.634M	0.0%	$22.70	+28.0%	COM	011642105
C	CITIGROUP INC	60,500	$3.619M	0.0%	$36.19	+23.4%	Put	172967424
—	EL PASO ELEC CO	71,584	$3.615M	0.0%	$40.25	—	COM NEW	283677854
BC	BRUNSWICK CORP	58,948	$3.607M	0.0%	$41.38	+22.0%	COM	117043109
—	HAWAIIAN HOLDINGS INC	77,052	$3.579M	0.0%	$47.20	—	COM	419879101
—	ENLINK MIDSTREAM LLC	184,223	$3.574M	0.0%	$17.53	—	COM UNIT REP LTD	29336T100
—	AMERICAN EQTY INVT LIFE HLD	150,852	$3.564M	0.0%	$23.48	—	COM	025676206
CCEP	COCA COLA EUROPEAN PARTNERS	93,671	$3.531M	0.0%	$28.83	-6.1%	SHS	G25839104
FMX	FOMENTO ECONOMICO MEXICANO S	39,874	$3.53M	0.0%	$91.77	—	SPON ADR UNITS	344419106
—	PROSHARES TR II	25,000	$3.529M	0.0%	$141.15	—	Put	74347W627
—	SELECT COMFORT CORP	142,292	$3.527M	0.0%	$22.41	—	COM	81616X103
EME	EMCOR GROUP INC	55,840	$3.516M	0.0%	$44.73	+43.3%	COM	29084Q100
—	NOBLE MIDSTREAM PARTNERS LP	67,500	$3.515M	0.0%	$33.06	—	COM UNIT REPST	65506L105
—	ENTERCOM COMMUNICATIONS CORP	245,768	$3.515M	0.0%	$14.29	—	CL A	293639100
—	BARRACUDA NETWORKS INC	152,014	$3.514M	0.0%	$21.70	—	COM	068323104
FTNT	FORTINET INC	91,264	$3.5M	0.0%	$6.33	+11.7%	COM	34959E109
ALB	ALBEMARLE CORP	33,133	$3.499M	0.0%	$60.07	+43.6%	COM	012653101
TXNM	PNM RES INC	94,465	$3.496M	0.0%	$28.93	+22.3%	COM	69349H107
WDAY	WORKDAY INC	41,798	$3.481M	0.0%	$77.20	+7.5%	CL A	98138H101
RYN	RAYONIER INC	122,477	$3.471M	0.0%	$25.80	—	COM	754907103
ODFL	OLD DOMINION FGHT LINES INC	40,544	$3.469M	0.0%	$27.49	+3.5%	COM	679580100
WD	WALKER & DUNLOP INC	82,746	$3.449M	0.0%	$21.19	+42.4%	COM	93148P102
—	XEROX CORP	469,654	$3.447M	0.0%	$9.62	—	COM	984121103
DKS	DICKS SPORTING GOODS INC	70,827	$3.447M	0.0%	$41.51	-6.0%	COM	253393102
—	WHITING PETE CORP NEW	363,275	$3.437M	0.0%	$14.81	—	COM	966387102
TFI	SPDR SER TR	71,641	$3.433M	0.0%	$49.47	—	NUVEEN BRC MUNIC	78468R721
—	HI-CRUSH PARTNERS LP	197,800	$3.432M	0.0%	$17.98	—	Call	428337109
GT	GOODYEAR TIRE & RUBR CO	94,973	$3.419M	0.0%	$26.29	+29.2%	COM	382550101
KMX	CARMAX INC	57,046	$3.378M	0.0%	$51.21	+26.9%	COM	143130102
AAOI	APPLIED OPTOELECTRONICS INC	60,114	$3.375M	0.0%	$21.90	+80.2%	COM	03823U102
—	HESS CORP	70,000	$3.375M	0.0%	$53.84	—	Call	42809H107
CIEN	CIENA CORP	142,890	$3.374M	0.0%	$21.61	+13.5%	COM NEW	171779309
—	ALPINE TOTAL DYNAMIC DIVID F	408,000	$3.37M	0.0%	$7.49	—	COM SH BEN INT N	021060207
—	ARGO GROUP INTL HLDGS LTD	49,465	$3.354M	0.0%	$59.29	—	COM	G0464B107
PNR	PENTAIR PLC	53,426	$3.353M	0.0%	$35.42	-1.7%	SHS	G7S00T104
DORM	DORMAN PRODUCTS INC	40,835	$3.353M	0.0%	$49.80	+49.1%	COM	258278100
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,243	$3.346M	0.0%	$76.46	+28.5%	COM	459506101
—	LIBERTY MEDIA CORP DELAWARE	86,165	$3.341M	0.0%	$33.39	—	COM C SIRIUSXM	531229607
IOSP	INNOSPEC INC	51,325	$3.324M	0.0%	$48.31	+22.7%	COM	45768S105
BKD	BROOKDALE SR LIVING INC	247,185	$3.319M	0.0%	$20.38	-30.8%	COM	112463104
AOS	SMITH A O	64,835	$3.316M	0.0%	$38.52	+10.7%	COM	831865209
SCHZ	SCHWAB STRATEGIC TR	63,931	$3.311M	0.0%	$52.88	—	US AGGREGATE B	808524839
CMP	COMPASS MINERALS INTL INC	48,730	$3.305M	0.0%	$58.36	-0.1%	COM	20451N101
GWRE	GUIDEWIRE SOFTWARE INC	58,618	$3.302M	0.0%	$54.67	+0.0%	COM	40171V100
BHE	BENCHMARK ELECTRS INC	103,828	$3.301M	0.0%	$17.64	+47.5%	COM	08160H101
—	AEROJET ROCKETDYNE HLDGS INC	152,118	$3.301M	0.0%	$16.32	—	COM	007800105
—	APACHE CORP	64,200	$3.299M	0.0%	$59.33	—	Call	037411105
EBS	EMERGENT BIOSOLUTIONS INC	113,198	$3.288M	0.0%	$30.73	-0.9%	COM	29089Q105
SBS	COMPANHIA DE SANEAMENTO BASI	315,640	$3.285M	0.0%	$9.15	—	SPONSORED ADR	20441A102
TAC	TRANSALTA CORP	561,100	$3.282M	0.0%	$12.57	-54.8%	Call	89346D107
—	ALERE INC	10,000	$3.28M	0.0%	$340.99	—	PERP PFD CONV SE	01449J204
—	OSISKO GOLD ROYALTIES LTD	295,000	$3.275M	0.0%	$10.95	—	Call	68827L101
SEE	SEALED AIR CORP NEW	74,931	$3.265M	0.0%	$38.09	+5.6%	COM	81211K100
HMN	HORACE MANN EDUCATORS CORP N	79,311	$3.255M	0.0%	$34.09	+23.0%	COM	440327104
—	SCRIPPS NETWORKS INTERACT IN	41,245	$3.233M	0.0%	$69.54	—	CL A COM	811065101
—	ARCONIC INC	122,686	$3.232M	0.0%	$19.28	—	COM	03965L100
AMKR	AMKOR TECHNOLOGY INC	278,229	$3.224M	0.0%	$6.48	+48.3%	COM	031652100
HTH	HILLTOP HOLDINGS INC	117,212	$3.22M	0.0%	$22.27	+25.5%	COM	432748101
LECO	LINCOLN ELEC HLDGS INC	36,983	$3.212M	0.0%	$58.44	+43.5%	COM	533900106
LNT	ALLIANT ENERGY CORP	81,017	$3.208M	0.0%	$23.31	+24.8%	COM	018802108
GDX	VANECK VECTORS ETF TR	140,400	$3.203M	0.0%	$22.34	—	Call	92189F106
GKOS	GLAUKOS CORP	62,309	$3.196M	0.0%	$43.59	0.0%	COM	377322102
—	BIOTELEMETRY INC	110,351	$3.194M	0.0%	$18.54	—	COM	090672106
—	2U INC	80,346	$3.187M	0.0%	$39.25	—	COM	90214J101
—	EATON VANCE CORP	70,842	$3.185M	0.0%	$40.37	—	COM NON VTG	278265103
CATY	CATHAY GEN BANCORP	84,468	$3.183M	0.0%	$26.28	+8.7%	COM	149150104
—	TOTAL S A	63,100	$3.182M	0.0%	$49.08	—	Call	89151E109
—	KATE SPADE & CO	135,466	$3.147M	0.0%	$15.91	—	COM	485865109
CPF	CENTRAL PAC FINL CORP	102,836	$3.141M	0.0%	$15.54	+40.5%	COM NEW	154760409
—	SUPERIOR ENERGY SVCS INC	219,827	$3.135M	0.0%	$16.17	—	COM	868157108
—	ATLAS AIR WORLDWIDE HLDGS IN	55,994	$3.105M	0.0%	$42.70	—	COM NEW	049164205
CASH	META FINL GROUP INC	35,072	$3.104M	0.0%	$29.51	0.0%	COM	59100U108
—	PRA HEALTH SCIENCES INC	47,570	$3.103M	0.0%	$44.06	—	COM	69354M108
—	ANADARKO PETE CORP	50,000	$3.1M	0.0%	$59.20	—	Put	032511107
KOP	KOPPERS HOLDINGS INC	73,132	$3.097M	0.0%	$28.92	+40.7%	COM	50060P106
—	FINISAR CORP	113,052	$3.091M	0.0%	$23.09	—	COM NEW	31787A507
—	PHILLIPS 66 PARTNERS LP	60,000	$3.081M	0.0%	$45.86	—	COM UNIT REP INT	718549207
NRG	NRG ENERGY INC	164,686	$3.08M	0.0%	$12.64	+8.1%	COM NEW	629377508
CPS	COOPER STD HLDGS INC	27,735	$3.077M	0.0%	$77.72	+40.3%	COM	21676P103
VMBS	VANGUARD SCOTTSDALE FDS	58,469	$3.071M	0.0%	$52.82	—	MORTG-BACK SEC	92206C771
RDY	DR REDDYS LABS LTD	76,444	$3.069M	0.0%	$45.52	—	ADR	256135203
—	DBX ETF TR	115,563	$3.052M	0.0%	$23.19	—	ST KOREA HD FD	233051812
FR	FIRST INDUSTRIAL REALTY TRUS	114,438	$3.048M	0.0%	$22.96	—	COM	32054K103
FCX	FREEPORT-MCMORAN INC	228,100	$3.047M	0.0%	$10.02	+30.1%	Call	35671D857
—	HOLLYFRONTIER CORP	107,456	$3.046M	0.0%	$30.46	—	COM	436106108
ORI	OLD REP INTL CORP	147,897	$3.03M	0.0%	$8.84	+14.4%	COM	680223104
KIM	KIMCO RLTY CORP	137,094	$3.029M	0.0%	$14.17	+8.3%	COM	49446R109
IYG	ISHARES TR	27,731	$3.025M	0.0%	$94.14	—	U.S. FIN SVC ETF	464287770
—	ACORDA THERAPEUTICS INC	143,176	$3.007M	0.0%	$23.41	—	COM	00484M106
RL	RALPH LAUREN CORP	36,664	$2.992M	0.0%	$80.31	-14.0%	CL A	751212101
INN	SUMMIT HOTEL PPTYS	187,150	$2.992M	0.0%	$10.97	—	COM	866082100
VGT	VANGUARD WORLD FDS	21,992	$2.983M	0.0%	$102.43	—	INF TECH ETF	92204A702
—	INTEGRATED DEVICE TECHNOLOGY	125,728	$2.976M	0.0%	$18.14	—	COM	458118106
—	FLEETCOR TECHNOLOGIES INC	19,629	$2.973M	0.0%	$114.11	—	COM	339041105
TILE	INTERFACE INC	155,822	$2.968M	0.0%	$17.65	+4.7%	COM	458665304
HCI	HCI GROUP INC	65,031	$2.964M	0.0%	$36.94	+19.0%	COM	40416E103
—	OAKTREE CAP GROUP LLC	65,385	$2.962M	0.0%	$44.16	—	UNIT CL A	674001201
—	ARISTA NETWORKS INC	22,357	$2.957M	0.0%	$131.46	—	COM	040413106
CENX	CENTURY ALUM CO	232,782	$2.954M	0.0%	$9.91	+34.0%	COM	156431108
TLT	ISHARES TR	24,434	$2.95M	0.0%	$128.97	—	20 YR TR BD ETF	464287432
—	LIBERTY GLOBAL PLC	127,766	$2.943M	0.0%	$27.36	—	LILAC SHS CL C	G5480U153
—	VCA INC	32,164	$2.942M	0.0%	$54.47	—	COM	918194101
—	CANADIAN PAC RY LTD	20,000	$2.938M	0.0%	$156.55	—	Put	13645T100
SCL	STEPAN CO	37,236	$2.935M	0.0%	$55.01	+41.9%	COM	858586100
BNS	BANK N S HALIFAX	50,000	$2.929M	0.0%	$30.76	+22.8%	Put	064149107
TLH	ISHARES TR	21,770	$2.926M	0.0%	$140.46	—	10-20 YR TRS ETF	464288653
SRPT	SAREPTA THERAPEUTICS INC	98,775	$2.924M	0.0%	$18.53	+67.0%	COM	803607100
—	BARRICK GOLD CORP	153,900	$2.922M	0.0%	$17.11	—	Call	067901108
G	GENPACT LIMITED	117,378	$2.906M	0.0%	$18.71	+17.9%	SHS	G3922B107
—	HOWARD HUGHES CORP	24,776	$2.905M	0.0%	$115.31	—	COM	44267D107
—	CITRIX SYS INC	34,800	$2.902M	0.0%	$75.38	—	Put	177376100
SJNK	SPDR SER TR	103,690	$2.899M	0.0%	$29.35	—	BLOOMBERG SRT TR	78468R408
ITB	ISHARES TR	90,524	$2.895M	0.0%	$28.49	—	US HOME CONS ETF	464288752
—	ILG INC	137,653	$2.885M	0.0%	$18.10	—	COM	44967H101
MCHB	HOMESTREET INC	103,001	$2.879M	0.0%	$27.30	+0.7%	COM	43785V102
—	HERSHA HOSPITALITY TR	153,024	$2.875M	0.0%	$20.64	—	PR SHS BEN INT	427825500
ACCO	ACCO BRANDS CORP	217,746	$2.863M	0.0%	$5.32	+70.6%	COM	00081T108
—	DUNKIN BRANDS GROUP INC	52,250	$2.857M	0.0%	$45.57	—	COM	265504100
—	PS BUSINESS PKS INC CALIF	24,813	$2.848M	0.0%	$89.48	—	COM	69360J107
—	SOUTHWESTERN ENERGY CO	348,580	$2.848M	0.0%	$9.06	—	COM	845467109
HAFC	HANMI FINL CORP	92,321	$2.838M	0.0%	$24.36	+35.3%	COM NEW	410495204
LPX	LOUISIANA PAC CORP	114,187	$2.834M	0.0%	$21.31	+3.7%	COM	546347105
KBE	SPDR SERIES TRUST	65,930	$2.833M	0.0%	$31.37	—	S&P BK ETF	78464A797
DECK	DECKERS OUTDOOR CORP	47,400	$2.831M	0.0%	$9.20	+0.3%	Put	243537107
—	L3 TECHNOLOGIES INC	17,096	$2.827M	0.0%	$165.36	—	COM	502413107
—	INTERCEPT PHARMACEUTICALS IN	24,977	$2.824M	0.0%	$128.54	—	COM	45845P108
AMH	AMERICAN HOMES 4 RENT	122,603	$2.814M	0.0%	$16.29	—	CL A	02665T306
WPC	W P CAREY INC	45,242	$2.814M	0.0%	$64.80	—	COM	92936U109
SLAB	SILICON LABORATORIES INC	38,194	$2.81M	0.0%	$62.09	+12.7%	COM	826919102
—	BEMIS INC	57,444	$2.807M	0.0%	$45.05	—	COM	081437105
—	BLUE BUFFALO PET PRODS INC	121,914	$2.804M	0.0%	$23.02	—	COM	09531U102
MNRO	MONRO MUFFLER BRAKE INC	53,772	$2.801M	0.0%	$62.43	-9.1%	COM	610236101
ROCK	GIBRALTAR INDS INC	67,972	$2.801M	0.0%	$34.32	+21.9%	COM	374689107
—	BELMOND LTD	230,898	$2.794M	0.0%	$9.87	—	CL A	G1154H107
UPLD	UPLAND SOFTWARE INC	175,801	$2.793M	0.0%	$11.61	+4.4%	COM	91544A109
—	KEYW HLDG CORP	295,470	$2.789M	0.0%	$8.67	—	COM	493723100
ABUS	ARBUTUS BIOPHARMA CORP	857,719	$2.788M	0.0%	$5.25	-47.1%	COM	03879J100
EFSC	ENTERPRISE FINL SVCS CORP	65,645	$2.783M	0.0%	$29.25	+23.3%	COM	293712105
FMS	FRESENIUS MED CARE AG&CO KGA	66,014	$2.781M	0.0%	$38.83	—	SPONSORED ADR	358029106
—	BEACON ROOFING SUPPLY INC	56,304	$2.768M	0.0%	$46.16	—	COM	073685109
USFD	US FOODS HLDG CORP	98,720	$2.762M	0.0%	$26.37	+2.8%	COM	912008109
AAP	ADVANCE AUTO PARTS INC	18,600	$2.758M	0.0%	$131.87	+6.9%	Put	00751Y106
FBIN	FORTUNE BRANDS HOME & SEC IN	45,102	$2.744M	0.0%	$33.39	+28.7%	COM	34964C106
—	MEDIDATA SOLUTIONS INC	47,548	$2.743M	0.0%	$49.85	—	COM	58471A105
—	AQUA AMERICA INC	84,894	$2.729M	0.0%	$28.51	—	COM	03836W103
XLF	SELECT SECTOR SPDR TR	115,000	$2.729M	0.0%	$22.18	—	Put	81369Y605
XLF	SELECT SECTOR SPDR TR	115,000	$2.729M	0.0%	$22.18	—	Call	81369Y605
RLJ	RLJ LODGING TR	115,745	$2.722M	0.0%	$21.03	—	COM	74965L101
—	BITAUTO HLDGS LTD	106,004	$2.714M	0.0%	$26.81	—	SPONSORED ADS	091727107
—	PROSHARES TR	78,608	$2.712M	0.0%	$39.55	—	SHORT S&P 500 NE	74347B425
—	TCF FINL CORP	159,290	$2.711M	0.0%	$16.12	—	COM	872275102
—	KANSAS CITY SOUTHERN	31,509	$2.704M	0.0%	$104.66	—	COM NEW	485170302
—	QEP RES INC	211,751	$2.691M	0.0%	$19.01	—	COM	74733V100
ONB	OLD NATL BANCORP IND	154,463	$2.68M	0.0%	$12.57	+42.2%	COM	680033107
IT	GARTNER INC	24,790	$2.677M	0.0%	$91.13	+13.1%	COM	366651107
PLAB	PHOTRONICS INC	250,049	$2.676M	0.0%	$10.19	+9.1%	COM	719405102
UNF	UNIFIRST CORP MASS	18,919	$2.676M	0.0%	$100.62	+25.5%	COM	904708104
EBAY	EBAY INC	79,700	$2.676M	0.0%	$24.84	+16.5%	Call	278642103
—	TALLGRASS ENERGY PARTNERS LP	50,285	$2.675M	0.0%	$47.14	—	COM UNIT	874697105
RACE	FERRARI N V	35,957	$2.674M	0.0%	$40.99	+58.5%	COM	N3167Y103
CRI	CARTER INC	29,747	$2.671M	0.0%	$75.18	-10.7%	COM	146229109
BCO	BRINKS CO	49,962	$2.671M	0.0%	$28.17	+57.3%	COM	109696104
MLKN	MILLER HERMAN INC	84,446	$2.664M	0.0%	$24.13	+2.6%	COM	600544100
—	FLY LEASING LTD	202,980	$2.663M	0.0%	$13.89	—	SPONSORED ADR	34407D109
—	INFINITY PPTY & CAS CORP	27,824	$2.658M	0.0%	$78.75	—	COM	45665Q103
—	MB FINANCIAL INC NEW	62,010	$2.654M	0.0%	$35.45	—	COM	55264U108
VSAT	VIASAT INC	41,457	$2.646M	0.0%	$61.53	+6.6%	COM	92552V100
SMTC	SEMTECH CORP	78,267	$2.645M	0.0%	$27.69	+21.2%	COM	816850101
PBH	PRESTIGE BRANDS HLDGS INC	47,550	$2.642M	0.0%	$53.41	+3.3%	COM	74112D101
FIX	COMFORT SYS USA INC	72,018	$2.64M	0.0%	$27.65	+18.8%	COM	199908104
—	RPX CORP	219,770	$2.637M	0.0%	$12.61	—	COM	74972G103
VRTS	VIRTUS INVT PARTNERS INC	24,755	$2.622M	0.0%	$57.72	+49.7%	COM	92828Q109
IRBTQ	IROBOT CORP	39,496	$2.612M	0.0%	$48.94	+20.8%	COM	462726100
CL	COLGATE PALMOLIVE CO	35,600	$2.606M	0.0%	$49.93	+13.9%	Put	194162103
VOT	VANGUARD INDEX FDS	23,046	$2.603M	0.0%	$102.31	—	MCAP GR IDXVIP	922908538
—	MAG SILVER CORP	198,000	$2.6M	0.0%	$13.45	—	Call	55903Q104
HYLS	FIRST TR EXCHANGE TRADED FD	53,112	$2.595M	0.0%	$48.50	—	FIRST TR TA HIYL	33738D408
—	HEARTLAND FINL USA INC	51,893	$2.591M	0.0%	$38.24	—	COM	42234Q102
AGNC	AGNC INVT CORP	130,213	$2.59M	0.0%	$18.91	—	COM	00123Q104
ABCB	AMERIS BANCORP	56,194	$2.59M	0.0%	$27.59	+47.1%	COM	03076K108
—	GGP INC	111,503	$2.586M	0.0%	$23.19	—	COM	36174X101
—	IHS MARKIT LTD	61,514	$2.58M	0.0%	$37.61	—	SHS	G47567105
ITRI	ITRON INC	42,289	$2.567M	0.0%	$56.26	+10.5%	COM	465741106
—	ENVISION HEALTHCARE CORP	41,818	$2.565M	0.0%	$68.12	—	COM	29414D100
BTI	BRITISH AMERN TOB PLC	38,637	$2.562M	0.0%	$88.06	—	SPONSORED ADR	110448107
—	ENSCO PLC	285,780	$2.558M	0.0%	$10.01	—	SHS CLASS A	G3157S106
RY	ROYAL BK CDA MONTREAL QUE	35,000	$2.552M	0.0%	$61.43	+17.9%	Put	780087102
FMC	F M C CORP	36,638	$2.55M	0.0%	$33.43	+24.9%	COM NEW	302491303
—	DELL TECHNOLOGIES INC	39,135	$2.508M	0.0%	$47.80	—	COM CL V	24703L103
—	STORE CAP CORP	105,000	$2.507M	0.0%	$24.74	—	Put	862121100
—	ABIOMED INC	19,902	$2.492M	0.0%	$57.37	—	COM	003654100
NAK	NORTHERN DYNASTY MINERALS LT	1,740,416	$2.489M	0.0%	$2.03	+1.2%	COM NEW	66510M204
LOPE	GRAND CANYON ED INC	34,694	$2.485M	0.0%	$58.60	+6.0%	COM	38526M106
MFC	MANULIFE FINL CORP	140,000	$2.484M	0.0%	$16.96	+8.7%	Put	56501R106
SAIA	SAIA INC	56,046	$2.483M	0.0%	$44.57	+4.8%	COM	78709Y105
—	LUMBER LIQUIDATORS HLDGS INC	117,733	$2.472M	0.0%	$17.26	—	COM	55003T107
—	LUMBER LIQUIDATORS HLDGS INC	117,700	$2.471M	0.0%	$17.26	—	Put	55003T107
ARCB	ARCBEST CORP	95,045	$2.47M	0.0%	$24.48	+12.1%	COM	03937C105
AIZ	ASSURANT INC	25,822	$2.469M	0.0%	$56.29	+44.7%	COM	04621X108
FIBK	FIRST INTST BANCSYSTEM INC	62,263	$2.468M	0.0%	$18.72	+44.9%	COM CL A	32055Y201
—	FORTUNA SILVER MINES INC	474,435	$2.467M	0.0%	$5.52	—	COM	349915108
HUBG	HUB GROUP INC	52,870	$2.453M	0.0%	$19.21	+23.0%	CL A	443320106
MOG/A	MOOG INC	36,418	$2.453M	0.0%	$52.44	+16.5%	CL A	615394202
TRN	TRINITY INDS INC	92,174	$2.447M	0.0%	$18.28	-20.0%	COM	896522109
—	BANCORPSOUTH INC	80,641	$2.44M	0.0%	$23.12	—	COM	059692103
MYRG	MYR GROUP INC DEL	59,468	$2.438M	0.0%	$35.21	+10.5%	COM	55405W104
EPC	EDGEWELL PERS CARE CO	33,315	$2.436M	0.0%	$77.90	-10.9%	COM	28035Q102
—	SOTHEBYS	53,368	$2.428M	0.0%	$34.00	—	COM	835898107
BTE	BAYTEX ENERGY CORP	710,144	$2.428M	0.0%	$10.83	-65.7%	COM	07317Q105
—	CLIFFS NAT RES INC	295,589	$2.427M	0.0%	$8.82	—	COM	18683K101
PRLB	PROTO LABS INC	47,392	$2.422M	0.0%	$55.58	-4.7%	COM	743713109
IYF	ISHARES TR	23,232	$2.417M	0.0%	$97.33	—	U.S. FINLS ETF	464287788
UNP	UNION PAC CORP	22,700	$2.404M	0.0%	$71.07	+23.3%	Call	907818108
IYZ	ISHARES TR	74,251	$2.401M	0.0%	$29.65	—	U.S. TELECOM ETF	464287713
UPRO	PROSHARES TR	25,000	$2.4M	0.0%	$96.00	—	ULTRPRO S&P500	74347X864
—	GIGAMON INC	67,471	$2.398M	0.0%	$26.16	—	COM	37518B102
—	AKORN INC	99,320	$2.392M	0.0%	$23.27	—	COM	009728106
XLP	SELECT SECTOR SPDR TR	43,712	$2.386M	0.0%	$53.82	—	SBI CONS STPLS	81369Y308
—	LHC GROUP INC	44,140	$2.379M	0.0%	$53.83	—	COM	50187A107
—	LYDALL INC DEL	44,327	$2.376M	0.0%	$47.00	—	COM	550819106
TRU	TRANSUNION	61,834	$2.372M	0.0%	$33.34	+1.7%	COM	89400J107
MEI	METHODE ELECTRS INC	51,965	$2.369M	0.0%	$31.88	+10.4%	COM	591520200
—	WESTERN ASSET HIGH INCM FD I	328,000	$2.368M	0.0%	$6.60	—	COM	95766J102
BCS	BARCLAYS PLC	210,437	$2.366M	0.0%	$10.29	—	ADR	06738E204
IWV	ISHARES TR	16,907	$2.366M	0.0%	$107.04	—	RUSSELL 3000 ETF	464287689
CXW	CORECIVIC INC	74,881	$2.353M	0.0%	$14.30	+62.0%	COM	21871N101
—	DSW INC	113,702	$2.351M	0.0%	$26.54	—	CL A	23334L102
COKE	COCA COLA BOTTLING CO CONS	11,395	$2.348M	0.0%	$13.73	+21.8%	COM	191098102
TNET	TRINET GROUP INC	81,149	$2.345M	0.0%	$22.09	+18.2%	COM	896288107
—	EDUCATION RLTY TR INC	57,277	$2.34M	0.0%	$41.59	—	COM NEW	28140H203
AFG	AMERICAN FINL GROUP INC OHIO	24,492	$2.337M	0.0%	$37.82	+19.3%	COM	025932104
CHCO	CITY HLDG CO	36,041	$2.324M	0.0%	$39.82	+26.4%	COM	177835105
—	CAESARS ENTMT CORP	243,000	$2.321M	0.0%	$9.55	—	COM	127686103
RHP	RYMAN HOSPITALITY PPTYS INC	37,530	$2.32M	0.0%	$56.94	—	COM	78377T107
NOK	NOKIA CORP	427,512	$2.316M	0.0%	$5.44	—	SPONSORED ADR	654902204
GPI	GROUP 1 AUTOMOTIVE INC	31,129	$2.306M	0.0%	$78.90	-0.9%	COM	398905109
FIVE	FIVE BELOW INC	53,224	$2.305M	0.0%	$39.93	-0.5%	COM	33829M101
—	RETROPHIN INC	124,866	$2.305M	0.0%	$19.65	—	COM	761299106
—	VMWARE INC	25,000	$2.304M	0.0%	$76.74	—	Call	928563402
—	COMPUTER SCIENCES CORP	33,355	$2.302M	0.0%	$63.61	—	COM	205363104
—	CALLIDUS SOFTWARE INC	107,585	$2.297M	0.0%	$16.27	—	COM	13123E500
—	SPARTANNASH CO	65,441	$2.289M	0.0%	$26.31	—	COM	847215100
—	ULTIMATE SOFTWARE GROUP INC	11,725	$2.288M	0.0%	$190.22	—	COM	90385D107
HEDJ	WISDOMTREE TR	36,402	$2.286M	0.0%	$59.17	—	EUROPE HEDGED EQ	97717X701
DEM	WISDOMTREE TR	55,894	$2.283M	0.0%	$42.63	—	EMER MKT HIGH FD	97717W315
—	WAGEWORKS INC	31,563	$2.282M	0.0%	$68.51	—	COM	930427109
LW	LAMB WESTON HLDGS INC	54,243	$2.281M	0.0%	$29.75	+16.2%	COM	513272104
—	UNIVAR INC	74,242	$2.276M	0.0%	$24.53	—	COM	91336L107
ACHC	ACADIA HEALTHCARE COMPANY IN	51,857	$2.261M	0.0%	$41.91	-3.2%	COM	00404A109
CUBI	CUSTOMERS BANCORP INC	71,601	$2.257M	0.0%	$24.28	+40.1%	COM	23204G100
PICK	ISHARES INC	80,273	$2.254M	0.0%	$28.03	—	MSCI GBL ETF NEW	46434G848
YELP	YELP INC	68,614	$2.247M	0.0%	$34.83	+6.5%	CL A	985817105
DLB	DOLBY LABORATORIES INC	42,807	$2.244M	0.0%	$34.92	+25.6%	COM	25659T107
NVO	NOVO-NORDISK A S	65,178	$2.234M	0.0%	$49.31	—	ADR	670100205
IXN	ISHARES TR	17,980	$2.234M	0.0%	$95.31	—	GLOBAL TECH ETF	464287291
MGEE	MGE ENERGY INC	34,357	$2.234M	0.0%	$28.22	+85.9%	COM	55277P104
LZB	LA Z BOY INC	82,627	$2.23M	0.0%	$26.82	+5.8%	COM	505336107
UMC	UNITED MICROELECTRONICS CORP	1,151,400	$2.222M	0.0%	$2.01	—	SPON ADR NEW	910873405
—	DENBURY RES INC	860,915	$2.221M	0.0%	$2.60	—	COM NEW	247916208
BOH	BANK HAWAII CORP	26,897	$2.216M	0.0%	$44.52	+36.8%	COM	062540109
CCJ	CAMECO CORP	200,000	$2.214M	0.0%	$16.57	-35.2%	Call	13321L108
FCPT	FOUR CORNERS PPTY TR INC	96,939	$2.214M	0.0%	$19.54	—	COM	35086T109
—	FLEXION THERAPEUTICS INC	82,020	$2.207M	0.0%	$18.58	—	COM	33938J106
—	HSN INC	59,320	$2.201M	0.0%	$52.88	—	COM	404303109
PHI	PLDT INC	68,444	$2.2M	0.0%	$34.88	—	SPONSORED ADR	69344D408
NG	NOVAGOLD RES INC	449,485	$2.189M	0.0%	$4.24	+24.7%	COM NEW	66987E206
—	WHITEWAVE FOODS CO	38,846	$2.181M	0.0%	$48.40	—	COM	966244105
OII	OCEANEERING INTL INC	80,319	$2.176M	0.0%	$43.53	-37.2%	COM	675232102
—	US ECOLOGY INC	46,416	$2.174M	0.0%	$36.38	—	COM	91732J102
FTSL	FIRST TR EXCHANGE TRADED FD	44,851	$2.17M	0.0%	$48.33	—	SENIOR LN FD	33738D309
QUAD	QUAD / GRAPHICS INC	85,500	$2.158M	0.0%	$23.92	+7.1%	COM CL A	747301109
SR	SPIRE INC	31,950	$2.158M	0.0%	$68.26	—	COM	84857L101
—	WESTERN REFNG LOGISTICS LP	84,744	$2.157M	0.0%	$23.85	—	COM UNIT REP LTP	95931Q205
CPT	CAMDEN PPTY TR	26,798	$2.156M	0.0%	$55.30	+9.9%	SH BEN INT	133131102
MYGN	MYRIAD GENETICS INC	112,150	$2.154M	0.0%	$32.87	-46.1%	COM	62855J104
—	NATUS MEDICAL INC DEL	54,767	$2.149M	0.0%	$43.74	—	COM	639050103
AMWD	AMERICAN WOODMARK CORP	23,397	$2.148M	0.0%	$74.44	+7.6%	COM	030506109
—	FIAT CHRYSLER AUTOMOBILES N	196,202	$2.144M	0.0%	$14.50	—	SHS	N31738102
IMAX	IMAX CORP	63,069	$2.144M	0.0%	$32.04	+1.7%	COM	45245E109
—	GREAT WESTN BANCORP INC	50,230	$2.13M	0.0%	$26.32	—	COM	391416104
—	UNITED STATES OIL FUND LP	200,000	$2.128M	0.0%	$10.91	—	Call	91232N108
FHN	FIRST HORIZON NATL CORP	114,938	$2.127M	0.0%	$12.35	+16.3%	COM	320517105
SUPN	SUPERNUS PHARMACEUTICALS INC	67,611	$2.117M	0.0%	$21.52	+24.5%	COM	868459108
JKHY	HENRY JACK & ASSOC INC	22,696	$2.113M	0.0%	$51.14	+62.1%	COM	426281101
—	NABORS INDUSTRIES LTD	161,600	$2.112M	0.0%	$15.42	—	Call	G6359F103
XRT	SPDR SERIES TRUST	50,000	$2.112M	0.0%	$42.24	—	S&P RETAIL ETF	78464A714
XRT	SPDR SERIES TRUST	50,000	$2.112M	0.0%	$42.24	—	Put	78464A714
EWG	ISHARES	73,420	$2.111M	0.0%	$28.70	—	MSCI GERMANY ETF	464286806
—	K12 INC	110,010	$2.107M	0.0%	$10.27	—	COM	48273U102
—	CHENIERE ENERGY PTNRS LP HLD	86,000	$2.1M	0.0%	$21.97	—	COM REP LLC IN	16411W108
EWZ	ISHARES	55,968	$2.096M	0.0%	$37.14	—	MSCI BRZ CAP ETF	464286400
—	GLOBAL BRASS & COPPR HLDGS I	60,930	$2.095M	0.0%	$21.58	—	COM	37953G103
—	ISHARES TR	75,199	$2.093M	0.0%	$24.02	—	HDG MSCI GERMN	46434V704
STAG	STAG INDL INC	83,522	$2.089M	0.0%	$23.63	—	COM	85254J102
SCCO	SOUTHERN COPPER CORP	58,202	$2.089M	0.0%	$19.12	+27.4%	COM	84265V105
AZTA	BROOKS AUTOMATION INC	92,818	$2.079M	0.0%	$18.74	+0.6%	COM	114340102
SCHR	SCHWAB STRATEGIC TR	38,720	$2.076M	0.0%	$53.65	—	INTRM TRM TRES	808524854
NFG	NATIONAL FUEL GAS CO N J	34,695	$2.069M	0.0%	$50.85	+15.8%	COM	636180101
MKL	MARKEL CORP	2,098	$2.047M	0.0%	$829.63	+13.9%	COM	570535104
—	FRANCESCAS HLDGS CORP	133,222	$2.045M	0.0%	$15.99	—	COM	351793104
—	WPX ENERGY INC	152,578	$2.043M	0.0%	$13.90	—	COM	98212B103
COLB	COLUMBIA BKG SYS INC	52,407	$2.043M	0.0%	$26.18	+5.3%	COM	197236102
CUBE	CUBESMART	78,709	$2.043M	0.0%	$25.80	—	COM	229663109
BJRI	BJS RESTAURANTS INC	50,358	$2.034M	0.0%	$37.14	-3.1%	COM	09180C106
POOL	POOL CORPORATION	17,015	$2.031M	0.0%	$72.42	+39.8%	COM	73278L105
HEI/A	HEICO CORP NEW	27,063	$2.029M	0.0%	$35.15	+0.3%	CL A	422806208
GIL	GILDAN ACTIVEWEAR INC	75,000	$2.028M	0.0%	$23.08	-4.2%	Call	375916103
—	BROOKLINE BANCORP INC DEL	129,543	$2.028M	0.0%	$12.06	—	COM	11373M107
NTGR	NETGEAR INC	40,922	$2.028M	0.0%	$27.78	+21.9%	COM	64111Q104
GPRO	GOPRO INC	232,600	$2.024M	0.0%	$13.70	-33.8%	Put	38268T103
SMG	SCOTTS MIRACLE GRO CO	21,637	$2.021M	0.0%	$62.79	+9.5%	CL A	810186106
ANGO	ANGIODYNAMICS INC	116,263	$2.017M	0.0%	$16.19	+3.3%	COM	03475V101
—	MIDCOAST ENERGY PARTNERS L P	250,000	$2.013M	0.0%	$8.05	—	COM UT LTD PTN	59564N103
—	BOTTOMLINE TECH DEL INC	85,098	$2.012M	0.0%	$23.74	—	COM	101388106
—	GRAN TIERRA ENERGY INC	761,847	$2.011M	0.0%	$3.94	—	COM	38500T101
RWT	REDWOOD TR INC	120,945	$2.009M	0.0%	$16.61	—	COM	758075402
HIMX	HIMAX TECHNOLOGIES INC	220,113	$2.007M	0.0%	$9.12	—	SPONSORED ADR	43289P106
KEX	KIRBY CORP	28,402	$2.004M	0.0%	$69.26	-1.4%	COM	497266106
MEOH	METHANEX CORP	42,500	$1.993M	0.0%	$36.31	+32.2%	Put	59151K108
SM	SM ENERGY CO	82,790	$1.988M	0.0%	$37.48	-33.9%	COM	78454L100
Z	ZILLOW GROUP INC	58,967	$1.985M	0.0%	$26.44	+34.7%	CL C CAP STK	98954M200
IX	ORIX CORP	26,668	$1.982M	0.0%	$74.31	—	SPONSORED ADR	686330101
—	EXPRESS INC	217,446	$1.981M	0.0%	$19.77	—	COM	30219E103
SGI	TEMPUR SEALY INTL INC	42,513	$1.975M	0.0%	$13.11	-2.0%	COM	88023U101
—	MOMO INC	57,920	$1.973M	0.0%	$26.41	—	ADR	60879B107
THRM	GENTHERM INC	50,248	$1.972M	0.0%	$30.56	+17.2%	COM	37253A103
SSD	SIMPSON MANUFACTURING CO INC	45,711	$1.97M	0.0%	$29.48	+33.5%	COM	829073105
—	SHUTTERFLY INC	40,711	$1.966M	0.0%	$49.35	—	COM	82568P304
—	WGL HLDGS INC	23,815	$1.965M	0.0%	$50.94	—	COM	92924F106
UEIC	UNIVERSAL ELECTRS INC	28,439	$1.949M	0.0%	$65.80	+0.3%	COM	913483103
ENR	ENERGIZER HLDGS INC NEW	34,717	$1.935M	0.0%	$28.92	+35.4%	COM	29272W109
HZO	MARINEMAX INC	89,293	$1.933M	0.0%	$19.28	+9.2%	COM	567908108
BANF	BANCFIRST CORP	21,469	$1.931M	0.0%	$29.35	+33.0%	COM	05945F103
—	CARDIOVASCULAR SYS INC DEL	68,292	$1.931M	0.0%	$24.18	—	COM	141619106
QUAL	ISHARES TR	26,460	$1.926M	0.0%	$71.45	—	USA QUALITY FCTR	46432F339
FLR	FLUOR CORP NEW	36,582	$1.925M	0.0%	$53.33	-5.1%	COM	343412102
NTTYY	NIPPON TELEG TEL CORP	44,914	$1.924M	0.0%	$39.88	—	SPONSORED ADR	654624105
BR	BROADRIDGE FINL SOLUTIONS IN	28,320	$1.923M	0.0%	$57.15	+2.1%	COM	11133T103
WGO	WINNEBAGO INDS INC	65,712	$1.922M	0.0%	$25.70	+24.1%	COM	974637100
—	PREMIER INC	60,200	$1.916M	0.0%	$31.80	—	CL A	74051N102
UCB	UNITED CMNTY BKS BLAIRSVLE G	69,182	$1.916M	0.0%	$20.21	+40.8%	COM	90984P303
MAC	MACERICH CO	29,705	$1.912M	0.0%	$79.08	—	COM	554382101
—	CANADIAN PAC RY LTD	13,000	$1.91M	0.0%	$156.55	—	Call	13645T100
—	XPERI CORP	56,175	$1.907M	0.0%	$33.95	—	COM	98421B100
GNTX	GENTEX CORP	89,378	$1.906M	0.0%	$16.48	+27.4%	COM	371901109
RVTY	PERKINELMER INC	32,798	$1.904M	0.0%	$49.52	+7.5%	COM	714046109
PSTG	PURE STORAGE INC	192,706	$1.894M	0.0%	$11.08	0.0%	CL A	74624M102
QLYS	QUALYS INC	49,775	$1.886M	0.0%	$35.19	-0.2%	COM	74758T303
—	ELDORADO GOLD CORP NEW	551,100	$1.879M	0.0%	$5.87	—	Call	284902103
—	ALUMINUM CORP CHINA LTD	154,574	$1.875M	0.0%	$9.58	—	SPON ADR H SHS	022276109
—	VOCERA COMMUNICATIONS INC	75,462	$1.874M	0.0%	$16.91	—	COM	92857F107
PII	POLARIS INDS INC	22,290	$1.869M	0.0%	$99.64	-13.6%	COM	731068102
—	MTS SYS CORP	33,927	$1.868M	0.0%	$45.13	—	COM	553777103
—	BHP BILLITON PLC	59,741	$1.861M	0.0%	$32.61	—	SPONSORED ADR	05545E209
PCRX	PACIRA PHARMACEUTICALS INC	40,724	$1.857M	0.0%	$44.90	-3.7%	COM	695127100
WTM	WHITE MTNS INS GROUP LTD	2,109	$1.856M	0.0%	$787.79	+13.7%	COM	G9618E107
CRS	CARPENTER TECHNOLOGY CORP	49,471	$1.846M	0.0%	$31.22	+7.1%	COM	144285103
OGS	ONE GAS INC	27,301	$1.845M	0.0%	$44.11	+47.0%	COM	68235P108
SU	SUNCOR ENERGY INC NEW	60,000	$1.845M	0.0%	$20.58	+10.3%	Put	867224107
EDC	DIREXION SHS ETF TR	25,000	$1.842M	0.0%	$73.68	—	DLY EMG MK BL 3X	25490K281
CIG	COMPANHIA ENERGETICA DE MINA	557,274	$1.833M	0.0%	$3.28	—	SP ADR N-V PFD	204409601
—	SPECTRANETICS CORP	62,872	$1.831M	0.0%	$21.87	—	COM	84760C107
AVA	AVISTA CORP	46,880	$1.83M	0.0%	$27.07	+0.4%	COM	05379B107
—	WESTERN REFNG INC	52,190	$1.829M	0.0%	$41.21	—	COM	959319104
SCHE	SCHWAB STRATEGIC TR	76,265	$1.828M	0.0%	$20.93	—	EMRG MKTEQ ETF	808524706
—	ENERGY TRANSFER PRTNRS L P	50,000	$1.826M	0.0%	$38.06	—	Call	29273R109
VEA	VANGUARD TAX MANAGED INTL FD	46,336	$1.821M	0.0%	$36.76	—	FTSE DEV MKT ETF	921943858
—	CST BRANDS INC	37,892	$1.821M	0.0%	$35.23	—	COM	12646R105
FRME	FIRST MERCHANTS CORP	46,250	$1.819M	0.0%	$18.33	+62.2%	COM	320817109
ELS	EQUITY LIFESTYLE PPTYS INC	23,595	$1.818M	0.0%	$74.25	—	COM	29472R108
—	BUFFALO WILD WINGS INC	11,858	$1.811M	0.0%	$162.91	—	COM	119848109
BNDX	VANGUARD CHARLOTTE FDS	33,394	$1.808M	0.0%	$52.69	—	INTL BD IDX ETF	92203J407
VISN	COMMSCOPE HLDG CO INC	43,313	$1.806M	0.0%	$38.43	+0.2%	COM	20337X109
—	DIREXION SHS ETF TR	100,000	$1.804M	0.0%	$18.04	—	DAILY SM CAP BEA	25490K521
IEP	ICAHN ENTERPRISES LP	35,050	$1.796M	0.0%	$51.39	—	DEPOSITARY UNIT	451100101
—	HUDSON PAC PPTYS INC	51,800	$1.795M	0.0%	$34.02	—	COM	444097109
TRIP	TRIPADVISOR INC	41,468	$1.79M	0.0%	$63.87	-34.0%	COM	896945201
—	MALLINCKRODT PUB LTD CO	39,988	$1.782M	0.0%	$79.55	—	SHS	G5785G107
—	CALLON PETE CO DEL	135,311	$1.781M	0.0%	$15.02	—	COM	13123X102
—	TRONOX LTD	96,507	$1.781M	0.0%	$11.01	—	SHS CL A	Q9235V101
—	AMEDISYS INC	34,848	$1.78M	0.0%	$51.01	—	COM	023436108
IEP	ICAHN ENTERPRISES LP	34,700	$1.778M	0.0%	$51.39	—	Put	451100101
CAL	CALERES INC	67,228	$1.776M	0.0%	$26.44	-0.0%	COM	129500104
EWS	ISHARES INC	77,869	$1.776M	0.0%	$21.05	—	MSCI SINGPOR ETF	46434G780
SNAP	SNAP INC	78,800	$1.775M	0.0%	$22.16	0.0%	Put	83304A106
NPKI	NEWPARK RES INC	219,147	$1.775M	0.0%	$5.90	+30.3%	COM PAR $.01NEW	651718504
—	NXSTAGE MEDICAL INC	66,114	$1.774M	0.0%	$14.39	—	COM	67072V103
—	EXAR CORP	135,604	$1.764M	0.0%	$9.51	—	COM	300645108
RGLD	ROYAL GOLD INC	25,185	$1.763M	0.0%	$44.81	+51.3%	COM	780287108
GCO	GENESCO INC	31,679	$1.757M	0.0%	$62.75	-5.1%	COM	371532102
NPO	ENPRO INDS INC	24,698	$1.757M	0.0%	$53.57	+23.8%	COM	29355X107
DCI	DONALDSON INC	38,567	$1.756M	0.0%	$29.74	+26.4%	COM	257651109
—	CHANGYOU COM LTD	62,565	$1.754M	0.0%	$25.65	—	ADS REP CL A	15911M107
—	HEALTHCARE TR AMER INC	55,754	$1.754M	0.0%	$31.49	—	CL A NEW	42225P501
ALLE	ALLEGION PUB LTD CO	23,032	$1.743M	0.0%	$51.89	+22.5%	ORD SHS	G0176J109
GSM	FERROGLOBE PLC	168,217	$1.738M	0.0%	$9.54	+6.2%	SHS	G33856108
—	GENOMIC HEALTH INC	55,177	$1.738M	0.0%	$30.17	—	COM	37244C101
ASML	ASML HOLDING N V	13,008	$1.727M	0.0%	$90.91	—	N Y REGISTRY SHS	N07059210
CNA	CNA FINL CORP	38,989	$1.722M	0.0%	$20.34	+11.9%	COM	126117100
BOND	PIMCO ETF TR	16,349	$1.722M	0.0%	$106.13	—	TTL RTN ACTV ETF	72201R775
UA	UNDER ARMOUR INC	93,686	$1.715M	0.0%	$30.34	-31.4%	CL C	904311206
—	COMMERCEHUB INC	110,262	$1.712M	0.0%	$15.91	—	COM SER C	20084V306
—	CHINA PETE & CHEM CORP	20,975	$1.71M	0.0%	$84.69	—	SPON ADR H SHS	16941R108
SRCE	1ST SOURCE CORP	36,404	$1.708M	0.0%	$32.44	—	COM	336901103
SGI	TEMPUR SEALY INTL INC	36,700	$1.705M	0.0%	$13.11	-2.0%	Put	88023U101
MTG	MGIC INVT CORP WIS	167,820	$1.7M	0.0%	$10.34	+1.9%	COM	552848103
—	STORE CAP CORP	70,528	$1.684M	0.0%	$24.74	—	COM	862121100
—	K2M GROUP HLDGS INC	82,124	$1.684M	0.0%	$18.80	—	COM	48273J107
BRSL	INTERNATIONAL GAME TECHNOLOG	70,886	$1.68M	0.0%	$10.09	+55.1%	SHS USD	G4863A108
IRWD	IRONWOOD PHARMACEUTICALS INC	98,290	$1.678M	0.0%	$12.43	+10.0%	COM CL A	46333X108
LTC	LTC PPTYS INC	35,035	$1.678M	0.0%	$44.18	—	COM	502175102
XMUIX	BLACKROCK MUNI INTER DR FD I	120,750	$1.673M	0.0%	$14.61	—	COM	09253X102
SEIC	SEI INVESTMENTS CO	33,130	$1.672M	0.0%	$41.42	+8.9%	COM	784117103
DIOD	DIODES INC	69,504	$1.671M	0.0%	$20.01	+24.4%	COM	254543101
MXL	MAXLINEAR INC	59,543	$1.67M	0.0%	$25.63	+0.0%	COM	57776J100
NNI	NELNET INC	37,946	$1.664M	0.0%	$35.56	+34.3%	CL A	64031N108
—	BLACKROCK MUNIYIELD QUALITY	111,075	$1.663M	0.0%	$14.83	—	COM	09254F100
EWM	ISHARES INC	54,527	$1.662M	0.0%	$29.37	—	MSCI MLY ETF NEW	46434G814
EGP	EASTGROUP PPTY INC	22,393	$1.647M	0.0%	$66.53	—	COM	277276101
EWH	ISHARES	73,860	$1.644M	0.0%	$19.03	—	MSCI HONG KG ETF	464286871
—	MORGAN STANLEY EM MKTS DM DE	216,000	$1.637M	0.0%	$7.64	—	COM	617477104
VUZI	VUZIX CORP	263,700	$1.635M	0.0%	$6.80	-4.8%	COM NEW	92921W300
VUZI	VUZIX CORP	263,700	$1.635M	0.0%	$6.80	-4.8%	Put	92921W300
—	SUNOCO LOGISTICS PRTNRS L P	66,700	$1.629M	0.0%	$27.30	—	Put	86764L108
MZTI	LANCASTER COLONY CORP	12,642	$1.629M	0.0%	$111.87	+19.9%	COM	513847103
SSTK	SHUTTERSTOCK INC	39,378	$1.629M	0.0%	$50.91	-6.4%	COM	825690100
—	SANDERSON FARMS INC	15,648	$1.625M	0.0%	$83.28	—	COM	800013104
—	SPECTRUM BRANDS HLDGS INC	11,674	$1.623M	0.0%	$97.44	—	COM	84763R101
USMV	ISHARES TR	33,899	$1.617M	0.0%	$45.71	—	MIN VOL USA ETF	46429B697
NSIT	INSIGHT ENTERPRISES INC	39,269	$1.613M	0.0%	$25.04	+63.3%	COM	45765U103
—	BLACKROCK MUNICIPL INC QLTY	115,300	$1.608M	0.0%	$13.82	—	COM	092479104
SCHX	SCHWAB STRATEGIC TR	28,261	$1.59M	0.0%	$42.39	—	US LRG CAP ETF	808524201
—	POWERSHARES QQQ TRUST	12,000	$1.589M	0.0%	$100.42	—	Put	73935A104
SITE	SITEONE LANDSCAPE SUPPLY INC	32,831	$1.589M	0.0%	$39.94	0.0%	COM	82982L103
—	CONSTELLIUM NV	244,298	$1.588M	0.0%	$7.85	—	CL A	N22035104
VRNS	VARONIS SYS INC	49,818	$1.584M	0.0%	$9.50	+0.8%	COM	922280102
NNN	NATIONAL RETAIL PPTYS INC	36,309	$1.583M	0.0%	$42.02	—	COM	637417106
NCLH	NORWEGIAN CRUISE LINE HLDGS	31,163	$1.582M	0.0%	$50.24	-3.4%	SHS	G66721104
ASR	GRUPO AEROPORTUARIO DEL SURE	9,117	$1.579M	0.0%	$136.68	—	SPON ADR SER B	40051E202
DXCM	DEXCOM INC	18,556	$1.572M	0.0%	$19.38	+0.7%	COM	252131107
CTRE	CARETRUST REIT INC	93,161	$1.567M	0.0%	$16.24	—	COM	14174T107
—	PATTERSON COMPANIES INC	34,505	$1.563M	0.0%	$47.38	—	COM	703395103
—	CREDIT SUISSE GROUP	105,289	$1.562M	0.0%	$14.27	—	SPONSORED ADR	225401108
SCSC	SCANSOURCE INC	39,574	$1.553M	0.0%	$37.19	+9.6%	COM	806037107
NDSN	NORDSON CORP	12,633	$1.553M	0.0%	$67.86	+59.1%	COM	655663102
SCHF	SCHWAB STRATEGIC TR	51,575	$1.54M	0.0%	$28.10	—	INTL EQTY ETF	808524805
—	DOUBLELINE OPPORTUNISTIC CR	64,504	$1.539M	0.0%	$24.40	—	COM	258623107
—	ENERGOUS CORP	98,674	$1.539M	0.0%	$18.70	—	COM	29272C103
INVA	INNOVIVA INC	111,141	$1.537M	0.0%	$11.76	+0.1%	COM	45781M101
UIS	UNISYS CORP	110,000	$1.535M	0.0%	$9.88	+40.2%	COM NEW	909214306
—	SEASPAN CORP	220,895	$1.531M	0.0%	$10.65	—	SHS	Y75638109
TCBK	TRICO BANCSHARES	43,082	$1.531M	0.0%	$26.11	+36.0%	COM	896095106
SKT	TANGER FACTORY OUTLET CTRS I	46,717	$1.53M	0.0%	$34.88	—	COM	875465106
—	CYBERARK SOFTWARE LTD	30,000	$1.526M	0.0%	$52.60	—	SHS	M2682V108
XME	SPDR SERIES TRUST	50,000	$1.521M	0.0%	$30.18	—	S&P METALS MNG	78464A755
HFWA	HERITAGE FINL CORP WASH	61,364	$1.519M	0.0%	$22.01	+13.8%	COM	42722X106
—	ROWAN COMPANIES PLC	97,520	$1.518M	0.0%	$17.25	—	SHS CL A	G7665A101
—	PANDORA MEDIA INC	128,031	$1.512M	0.0%	$13.44	—	COM	698354107
ASB	ASSOCIATED BANC CORP	61,522	$1.501M	0.0%	$12.04	+51.7%	COM	045487105
—	AMAG PHARMACEUTICALS INC	66,492	$1.5M	0.0%	$22.74	—	COM	00163U106
AN	AUTONATION INC	35,359	$1.496M	0.0%	$53.59	-10.8%	COM	05329W102
IYC	ISHARES TR	9,289	$1.495M	0.0%	$140.12	—	U.S. CNSM SV ETF	464287580
—	SEADRILL LIMITED	906,384	$1.495M	0.0%	$3.15	—	SHS	G7945E105
ARW	ARROW ELECTRS INC	20,373	$1.495M	0.0%	$55.40	+32.2%	COM	042735100
PK	PARK HOTELS RESORTS INC	58,113	$1.492M	0.0%	$25.67	—	COM	700517105
—	BLACKROCK MUN INCOME TR	107,000	$1.492M	0.0%	$13.41	—	SH BEN INT	09248F109
NJR	NEW JERSEY RES	37,572	$1.488M	0.0%	$20.81	+34.5%	COM	646025106
VFH	VANGUARD WORLD FDS	24,600	$1.487M	0.0%	$58.64	—	FINANCIALS ETF	92204A405
PLAY	DAVE & BUSTERS ENTMT INC	24,305	$1.484M	0.0%	$52.72	+8.1%	COM	238337109
ECH	ISHARES	34,043	$1.483M	0.0%	$42.89	—	MSCI CH CAP ETF	464286640
—	CENTURYLINK INC	62,700	$1.478M	0.0%	$28.71	—	Put	156700106
—	SEADRILL LIMITED	895,400	$1.477M	0.0%	$3.15	—	Put	G7945E105
ECPG	ENCORE CAP GROUP INC	47,936	$1.477M	0.0%	$31.51	-0.1%	COM	292554102
—	BROADSOFT INC	36,604	$1.472M	0.0%	$40.48	—	COM	11133B409
IEX	IDEX CORP	15,719	$1.47M	0.0%	$64.64	+27.5%	COM	45167R104
—	CEDAR FAIR L P	21,571	$1.462M	0.0%	$57.58	—	DEPOSITRY UNIT	150185106
—	WESTERN ASSET HIGH INCM OPP	289,451	$1.459M	0.0%	$5.05	—	COM	95766K109
PB	PROSPERITY BANCSHARES INC	20,877	$1.455M	0.0%	$42.25	+32.7%	COM	743606105
PBF	PBF ENERGY INC	65,521	$1.452M	0.0%	$26.28	-10.8%	CL A	69318G106
—	SEMGROUP CORP	40,304	$1.451M	0.0%	$58.85	—	CL A	81663A105
TEX	TEREX CORP NEW	46,148	$1.448M	0.0%	$30.12	+4.3%	COM	880779103
—	LENDINGCLUB CORP	263,700	$1.448M	0.0%	$5.81	—	COM	52603A109
CNH	CNH INDL N V	150,270	$1.448M	0.0%	$5.72	+21.4%	SHS	N20944109
SNY	SANOFI	32,000	$1.448M	0.0%	$50.90	—	Call	80105N105
—	NAVIGANT CONSULTING INC	63,297	$1.447M	0.0%	$22.57	—	COM	63935N107
NXST	NEXSTAR MEDIA GROUP INC	20,610	$1.446M	0.0%	$42.86	+22.4%	CL A	65336K103
VALE	VALE S A	151,863	$1.443M	0.0%	$6.01	—	ADR	91912E105
—	TABLEAU SOFTWARE INC	29,112	$1.443M	0.0%	$49.19	—	CL A	87336U105
—	SIERRA WIRELESS INC	54,369	$1.442M	0.0%	$27.39	—	COM	826516106
—	ISHARES GOLD TRUST	119,764	$1.438M	0.0%	$11.74	—	ISHARES	464285105
—	WEB COM GROUP INC	74,348	$1.435M	0.0%	$16.52	—	COM	94733A104
—	DOMTAR CORP	39,303	$1.434M	0.0%	$41.56	—	COM NEW	257559203
WDFC	WD-40 CO	13,122	$1.43M	0.0%	$93.52	+1.3%	COM	929236107
DXJ	WISDOMTREE TR	28,230	$1.429M	0.0%	$43.01	—	JAPN HEDGE EQT	97717W851
—	OMNOVA SOLUTIONS INC	144,437	$1.429M	0.0%	$8.63	—	COM	682129101
MMSI	MERIT MED SYS INC	49,350	$1.427M	0.0%	$21.64	+29.4%	COM	589889104
—	FIRST POTOMAC RLTY TR	138,492	$1.424M	0.0%	$9.21	—	COM	33610F109
APLE	APPLE HOSPITALITY REIT INC	74,567	$1.424M	0.0%	$18.54	—	COM NEW	03784Y200
VLRS	CONTROLADORA VUELA CIA DE AV	102,054	$1.423M	0.0%	$13.94	—	SPON ADR RP 10	21240E105
—	AMERICAN INTL GROUP INC	66,494	$1.421M	0.0%	$21.23	—	*W EXP 01/19/202	026874156
WWD	WOODWARD INC	20,914	$1.42M	0.0%	$42.12	+55.0%	COM	980745103
—	CHICAGO BRIDGE & IRON CO N V	46,087	$1.418M	0.0%	$34.16	—	COM	167250109
KMI	KINDER MORGAN INC DEL	65,000	$1.413M	0.0%	$16.24	-16.1%	Call	49456B101
KFRC	KFORCE INC	59,427	$1.412M	0.0%	$18.81	+26.8%	COM	493732101
LBTYAUSD	LIBERTY GLOBAL PLC	39,345	$1.411M	0.0%	$47.78	—	SHS CL A	G5480U104
COLM	COLUMBIA SPORTSWEAR CO	24,010	$1.41M	0.0%	$38.88	+29.4%	COM	198516106
—	BLACKROCK MUNICIPAL BOND TR	93,400	$1.407M	0.0%	$15.43	—	COM	09249H104
HMC	HONDA MOTOR LTD	46,371	$1.404M	0.0%	$32.27	—	AMERN SHS	438128308
—	SHIP FINANCE INTERNATIONAL L	95,406	$1.402M	0.0%	$15.49	—	SHS	G81075106
—	PHARMERICA CORP	59,722	$1.398M	0.0%	$25.03	—	COM	71714F104
BKD	BROOKDALE SR LIVING INC	103,900	$1.395M	0.0%	$20.38	-30.8%	Put	112463104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	121,500	$1.392M	0.0%	$11.22	—	COM	09250B103
PAC	GPO AEROPORTUARIO DEL PAC SA	14,339	$1.392M	0.0%	$69.17	—	SPON ADR B	400506101
GSG	ISHARES S&P GSCI COMMODITY I	93,750	$1.389M	0.0%	$14.82	—	UNIT BEN INT	46428R107
ATEN	A10 NETWORKS INC	151,139	$1.383M	0.0%	$7.79	+6.2%	COM	002121101
—	REGAL ENTMT GROUP	61,185	$1.382M	0.0%	$20.02	—	CL A	758766109
—	HALCON RES CORP	178,000	$1.371M	0.0%	$7.70	—	COM PAR NEW	40537Q605
—	BIODELIVERY SCIENCES INTL IN	721,097	$1.37M	0.0%	$7.37	—	COM	09060J106
SA	SEABRIDGE GOLD INC	124,500	$1.37M	0.0%	$10.04	+3.5%	Put	811916105
—	MRC GLOBAL INC	74,625	$1.369M	0.0%	$14.54	—	COM	55345K103
—	VALE S A	151,923	$1.364M	0.0%	$4.71	—	ADR REPSTG PFD	91912E204
LXRX	LEXICON PHARMACEUTICALS INC	94,956	$1.362M	0.0%	$16.03	-7.5%	COM NEW	528872302
—	ZIOPHARM ONCOLOGY INC	214,000	$1.357M	0.0%	$7.06	—	COM	98973P101
—	WEIGHT WATCHERS INTL INC NEW	87,000	$1.355M	0.0%	$15.57	—	Put	948626106
—	SCHULMAN A INC	42,753	$1.345M	0.0%	$34.18	—	COM	808194104
NWE	NORTHWESTERN CORP	22,899	$1.345M	0.0%	$31.54	+25.3%	COM NEW	668074305
—	ZIOPHARM ONCOLOGY INC	212,000	$1.344M	0.0%	$7.06	—	Put	98973P101
PHG	KONINKLIJKE PHILIPS N V	41,742	$1.341M	0.0%	$29.22	—	NY REG SH NEW	500472303
—	WNS HOLDINGS LTD	46,646	$1.335M	0.0%	$24.94	—	SPON ADR	92932M101
MDLZ	MONDELEZ INTL INC	31,000	$1.335M	0.0%	$34.01	+5.5%	Call	609207105
—	SIERRA WIRELESS INC	50,000	$1.328M	0.0%	$27.39	—	Call	826516106
SLQD	ISHARES TR	26,277	$1.325M	0.0%	$50.23	—	0-5YR INVT GR CP	46434V100
GRFS	GRIFOLS S A	69,635	$1.314M	0.0%	$16.49	—	SP ADR REP B NVT	398438408
NUS	NU SKIN ENTERPRISES INC	23,633	$1.312M	0.0%	$38.95	-1.0%	CL A	67018T105
—	REALOGY HLDGS CORP	43,858	$1.306M	0.0%	$30.00	—	COM	75605Y106
RGEN	REPLIGEN CORP	37,036	$1.304M	0.0%	$24.78	+27.8%	COM	759916109
—	IBERIABANK CORP	16,235	$1.284M	0.0%	$61.51	—	COM	450828108
—	UNITI GROUP INC	49,615	$1.284M	0.0%	$25.88	—	COM	91325V108
—	TRUSTCO BK CORP N Y	162,988	$1.279M	0.0%	$6.88	—	COM	898349105
—	HSBC HLDGS PLC	49,287	$1.277M	0.0%	$25.46	—	ADR A 1/40PF A	404280604
—	CNOOC LTD	10,638	$1.275M	0.0%	$160.01	—	SPONSORED ADR	126132109
—	SYNGENTA AG	14,391	$1.274M	0.0%	$78.23	—	SPONSORED ADR	87160A100
CATO	CATO CORP NEW	57,908	$1.271M	0.0%	$19.47	-25.1%	CL A	149205106
—	SHORETEL INC	206,098	$1.268M	0.0%	$7.01	—	COM	825211105
AEIS	ADVANCED ENERGY INDS	18,494	$1.268M	0.0%	$46.14	+31.3%	COM	007973100
—	CALIFORNIA RES CORP	84,100	$1.265M	0.0%	$15.21	—	Put	13057Q206
BDN	BRANDYWINE RLTY TR	77,650	$1.261M	0.0%	$16.33	—	SH BEN INT NEW	105368203
PAHC	PHIBRO ANIMAL HEALTH CORP	44,886	$1.261M	0.0%	$28.23	-0.1%	CL A COM	71742Q106
PCH	POTLATCH CORP NEW	27,505	$1.258M	0.0%	$44.89	—	COM	737630103
—	DISCOVERY COMMUNICATNS NEW	43,128	$1.256M	0.0%	$37.81	—	COM SER A	25470F104
—	ENERGOUS CORP	80,100	$1.25M	0.0%	$18.70	—	Put	29272C103
—	NEOPHOTONICS CORP	138,228	$1.246M	0.0%	$14.67	—	COM	64051T100
—	CHESAPEAKE ENERGY CORP	209,203	$1.243M	0.0%	$4.59	—	COM	165167107
—	PIER 1 IMPORTS INC	173,048	$1.239M	0.0%	$7.14	—	COM	720279108
—	PENGROWTH ENERGY CORP	1,237,929	$1.238M	0.0%	$3.07	—	COM	70706P104
—	ATWOOD OCEANICS INC	129,794	$1.237M	0.0%	$15.04	—	COM	050095108
—	EP ENERGY CORP	260,273	$1.236M	0.0%	$4.75	—	CL A	268785102
RS	RELIANCE STEEL & ALUMINUM CO	15,432	$1.235M	0.0%	$66.03	+24.3%	COM	759509102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	93,400	$1.232M	0.0%	$12.69	—	COM	09254A101
—	EP ENERGY CORP	259,200	$1.231M	0.0%	$4.75	—	Put	268785102
LDOS	LEIDOS HLDGS INC	24,060	$1.23M	0.0%	$35.05	+28.1%	COM	525327102
—	OUTFRONT MEDIA INC	46,110	$1.225M	0.0%	$26.52	—	COM	69007J106
—	DRIL-QUIP INC	22,424	$1.223M	0.0%	$65.83	—	COM	262037104
EQT	EQT CORP	20,000	$1.222M	0.0%	$34.80	-11.6%	Call	26884L109
—	EXTENDED STAY AMER INC	76,365	$1.217M	0.0%	$14.20	—	UNIT 99/99/9999B	30224P200
—	NEW ORIENTAL ED & TECH GRP I	20,075	$1.212M	0.0%	$29.15	—	SPON ADR	647581107
MUR	MURPHY OIL CORP	42,221	$1.208M	0.0%	$29.52	-29.2%	COM	626717102
IEF	ISHARES TR	11,437	$1.208M	0.0%	$110.32	—	7-10YR TR BD ETF	464287440
TLT	ISHARES TR	10,000	$1.207M	0.0%	$128.97	—	Put	464287432
SNY	SANOFI	26,600	$1.204M	0.0%	$50.90	—	Put	80105N105
GGB	GERDAU S A	346,942	$1.197M	0.0%	$2.20	—	SPON ADR REP PFD	373737105
FICO	FAIR ISAAC CORP	9,272	$1.195M	0.0%	$87.72	+44.6%	COM	303250104
APEI	AMERICAN PUBLIC EDUCATION IN	52,083	$1.192M	0.0%	$23.44	-0.9%	COM	02913V103
BWXT	BWX TECHNOLOGIES INC	25,000	$1.19M	0.0%	$27.03	+45.3%	Call	05605H100
—	NEW YORK CMNTY BANCORP INC	85,021	$1.188M	0.0%	$15.34	—	COM	649445103
BLKB	BLACKBAUD INC	15,456	$1.185M	0.0%	$54.30	+28.3%	COM	09227Q100
BKH	BLACK HILLS CORP	17,795	$1.183M	0.0%	$39.26	+15.9%	COM	092113109
ACH	OWENS & MINOR INC NEW	34,212	$1.183M	0.0%	$31.76	+2.0%	COM	690732102
GIS	GENERAL MLS INC	20,000	$1.18M	0.0%	$36.93	+20.8%	Call	370334104
—	HAYNES INTERNATIONAL INC	30,915	$1.178M	0.0%	$37.76	—	COM NEW	420877201
—	BARRETT BILL CORP	256,531	$1.167M	0.0%	$6.94	—	COM	06846N104
—	OM ASSET MGMT PLC	76,448	$1.156M	0.0%	$15.12	—	SHS	G67506108
—	LIFE STORAGE INC	14,028	$1.153M	0.0%	$88.78	—	COM	53223X107
WSM	WILLIAMS SONOMA INC	21,506	$1.153M	0.0%	$20.93	-5.5%	COM	969904101
SRG	SERITAGE GROWTH PPTYS	26,650	$1.15M	0.0%	$41.19	-0.1%	CL A	81752R100
TECH	BIO TECHNE CORP	11,223	$1.141M	0.0%	$21.71	+13.1%	COM	09073M104
UBSI	UNITED BANKSHARES INC WEST V	26,921	$1.138M	0.0%	$26.76	+64.6%	COM	909907107
THR	THERMON GROUP HLDGS INC	54,500	$1.136M	0.0%	$23.71	-15.5%	COM	88362T103
—	PLANTRONICS INC NEW	20,928	$1.133M	0.0%	$48.36	—	COM	727493108
—	SENIOR HSG PPTYS TR	55,951	$1.132M	0.0%	$18.05	—	SH BEN INT	81721M109
—	WEIGHT WATCHERS INTL INC NEW	72,700	$1.132M	0.0%	$15.57	—	COM	948626106
XHR	XENIA HOTELS & RESORTS INC	65,860	$1.124M	0.0%	$17.07	—	COM	984017103
SRG	SERITAGE GROWTH PPTYS	25,900	$1.118M	0.0%	$41.19	-0.1%	Put	81752R100
NRG	NRG ENERGY INC	59,700	$1.116M	0.0%	$12.64	+8.1%	Put	629377508
VLUE	ISHARES TR	15,170	$1.109M	0.0%	$73.10	—	USA VALUE FACTOR	46432F388
GLPI	GAMING & LEISURE PPTYS INC	33,124	$1.107M	0.0%	$34.21	—	COM	36467J108
PBR/A	PETROLEO BRASILEIRO SA PETRO	119,900	$1.105M	0.0%	$8.31	—	SP ADR NON VTG	71654V101
GOGO	GOGO INC	100,471	$1.105M	0.0%	$10.07	-0.1%	COM	38046C109
—	SUMMIT MIDSTREAM PARTNERS LP	46,000	$1.104M	0.0%	$24.00	—	COM UNIT LTD	866142102
—	GULFPORT ENERGY CORP	64,073	$1.101M	0.0%	$26.38	—	COM NEW	402635304
SONY	SONY CORP	32,471	$1.094M	0.0%	$28.63	—	ADR NEW	835699307
RDN	RADIAN GROUP INC	60,841	$1.093M	0.0%	$12.71	+20.5%	COM	750236101
KRE	SPDR SERIES TRUST	20,000	$1.092M	0.0%	$53.65	—	Call	78464A698
SIG	SIGNET JEWELERS LIMITED	15,760	$1.092M	0.0%	$82.08	-24.4%	SHS	G81276100
—	KELLOGG CO	15,000	$1.089M	0.0%	$43.26	+15.7%	Put	487836108
TRMB	TRIMBLE INC	33,932	$1.087M	0.0%	$27.67	+11.8%	COM	896239100
—	MARVELL TECHNOLOGY GROUP LTD	71,072	$1.084M	0.0%	$12.72	—	ORD	G5876H105
—	RENEWABLE ENERGY GROUP INC	103,217	$1.078M	0.0%	$10.62	—	COM NEW	75972A301
—	COLUMBIA PPTY TR INC	48,069	$1.07M	0.0%	$22.44	—	COM NEW	198287203
CMA	COMERICA INC	15,600	$1.07M	0.0%	$40.04	+20.5%	Put	200340107
ACM	AECOM	30,036	$1.069M	0.0%	$31.06	+13.2%	COM	00766T100
SCHD	SCHWAB STRATEGIC TR	23,947	$1.068M	0.0%	$43.99	—	US DIVIDEND EQ	808524797
—	ALLIED WRLD ASSUR COM HLDG A	19,991	$1.061M	0.0%	$54.07	—	SHS	H01531104
—	AEGON N V	206,696	$1.06M	0.0%	$5.14	—	NY REGISTRY SH	007924103
—	DONNELLEY R R & SONS CO	87,496	$1.06M	0.0%	$17.39	—	COM	257867200
—	COUSINS PPTYS INC	126,999	$1.05M	0.0%	$8.71	—	COM	222795106
BFS	SAUL CTRS INC	17,015	$1.049M	0.0%	$53.90	—	COM	804395101
ABBNY	ABB LTD	44,740	$1.047M	0.0%	$20.98	—	SPONSORED ADR	000375204
OIS	OIL STS INTL INC	31,593	$1.047M	0.0%	$42.39	-13.5%	COM	678026105
USB	US BANCORP DEL	20,300	$1.045M	0.0%	$29.56	+28.8%	Call	902973304
—	ASANKO GOLD INC	400,000	$1.044M	0.0%	$2.47	—	Call	04341Y105
—	BANCOLOMBIA S A	26,130	$1.041M	0.0%	$39.51	—	SPON ADR PREF	05968L102
—	NII HLDGS INC	800,000	$1.04M	0.0%	$2.55	—	COM PAR $0.001	62913F508
SLM	SLM CORP	85,795	$1.038M	0.0%	$7.95	+48.9%	COM	78442P106
ISTB	ISHARES TR	20,715	$1.038M	0.0%	$62.69	—	CORE ST USDB ETF	46432F859
CECO	CECO ENVIRONMENTAL CORP	98,515	$1.036M	0.0%	$11.21	+5.0%	COM	125141101
—	CARBONITE INC	50,882	$1.033M	0.0%	$15.26	—	COM	141337105
ALV	AUTOLIV INC	10,108	$1.033M	0.0%	$58.01	+8.2%	COM	052800109
HTGC	HERCULES CAPITAL INC	68,208	$1.032M	0.0%	$14.49	+1.2%	COM	427096508
TFX	TELEFLEX INC	5,322	$1.031M	0.0%	$145.55	+17.5%	COM	879369106
BPOP	POPULAR INC	25,239	$1.028M	0.0%	$22.40	+49.5%	COM NEW	733174700
STWD	STARWOOD PPTY TR INC	45,302	$1.023M	0.0%	$22.40	—	COM	85571B105
—	VANECK VECTORS ETF TR	33,411	$1.021M	0.0%	$32.31	—	HIGH YLD MUN ETF	92189F361
VMI	VALMONT INDS INC	6,541	$1.017M	0.0%	$117.00	+26.2%	COM	920253101
—	NOBLE CORP PLC	164,155	$1.015M	0.0%	$11.18	—	SHS USD	G65431101
—	RELX NV	54,511	$1.011M	0.0%	$16.61	—	SPONSORED ADR	75955B102
—	NTT DOCOMO INC	43,227	$1.01M	0.0%	$21.41	—	SPONS ADR	62942M201
—	ACETO CORP	63,614	$1.006M	0.0%	$22.99	—	COM	004446100
ZG	ZILLOW GROUP INC	29,661	$1.002M	0.0%	$28.63	+24.4%	CL A	98954M101
—	PIMCO DYNAMIC INCOME FD	34,710	$1.002M	0.0%	$28.64	—	SHS	72201Y101
—	VERSUM MATLS INC	32,711	$1.001M	0.0%	$24.46	—	COM	92532W103
ORANY	ORANGE	64,026	$995K	0.0%	$15.27	—	SPONSORED ADR	684060106
TREE	LENDINGTREE INC NEW	7,909	$992K	0.0%	$90.75	—	COM	52603B107
DFIN	DONNELLEY FINL SOLUTIONS INC	51,265	$988K	0.0%	$21.18	+6.4%	COM	25787G100
—	FCB FINL HLDGS INC	19,753	$979K	0.0%	$44.25	—	CL A	30255G103
—	ROYCE VALUE TR INC	69,845	$978K	0.0%	$13.98	—	COM	780910105
GLPI	GAMING & LEISURE PPTYS INC	29,200	$976K	0.0%	$34.21	—	Call	36467J108
PHYS	SPROTT PHYSICAL GOLD TRUST	95,455	$976K	0.0%	$10.51	—	UNIT	85207H104
—	VECTREN CORP	16,608	$973K	0.0%	$41.95	—	COM	92240G101
VIRT	VIRTU FINL INC	56,974	$968K	0.0%	$17.25	+0.3%	CL A	928254101
PEBO	PEOPLES BANCORP INC	30,351	$961K	0.0%	$29.45	+8.5%	COM	709789101
WLY	WILEY JOHN & SONS INC	17,863	$961K	0.0%	$34.97	+17.7%	CL A	968223206
—	FIRST DEFIANCE FINL CORP	19,387	$960K	0.0%	$39.33	—	COM	32006W106
FMBH	FIRST MID ILL BANCSHARES INC	28,358	$960K	0.0%	$19.89	+31.1%	COM	320866106
FDS	FACTSET RESH SYS INC	5,773	$952K	0.0%	$141.69	+12.7%	COM	303075105
NHI	NATIONAL HEALTH INVS INC	13,100	$951K	0.0%	$69.04	—	Call	63633D104
EPR	EPR PPTYS	12,900	$950K	0.0%	$68.86	—	Call	26884U109
RPM	RPM INTL INC	17,233	$948K	0.0%	$47.00	+13.4%	COM	749685103
OSK	OSHKOSH CORP	13,767	$945K	0.0%	$38.33	+56.1%	COM	688239201
ESLT	ELBIT SYS LTD	8,305	$943K	0.0%	$73.81	+39.0%	ORD	M3760D101
VIS	VANGUARD WORLD FDS	7,611	$942K	0.0%	$121.91	—	INDUSTRIAL ETF	92204A603
—	BT GROUP PLC	46,862	$941K	0.0%	$23.57	—	ADR	05577E101
—	ADVISORY BRD CO	20,097	$940K	0.0%	$52.99	—	COM	00762W107
—	MATCH GROUP INC	57,369	$937K	0.0%	$15.35	—	COM	57665R106
IOO	ISHARES TR	11,452	$935K	0.0%	$74.60	—	GLOBAL 100 ETF	464287572
—	GOLDEN STAR RES LTD CDA	1,102,500	$934K	0.0%	$0.84	—	COM	38119T104
—	MATCH GROUP INC	57,100	$932K	0.0%	$15.35	—	Put	57665R106
—	NOBLE CORP PLC	150,000	$929K	0.0%	$11.18	—	Call	G65431101
MTDR	MATADOR RES CO	39,006	$928K	0.0%	$19.53	+27.9%	COM	576485205
—	NOBLE ENERGY INC	27,000	$927K	0.0%	$34.96	—	Put	655044105
—	SPRINT CORP	106,500	$924K	0.0%	$5.11	—	Put	85207U105
SMFG	SUMITOMO MITSUI FINL GROUP I	126,646	$919K	0.0%	$6.88	—	SPONSORED ADR	86562M209
BVN	COMPANIA DE MINAS BUENAVENTU	76,168	$918K	0.0%	$8.57	—	SPONSORED ADR	204448104
AUPH	AURINIA PHARMACEUTICALS INC	124,700	$915K	0.0%	$4.50	+2.5%	COM	05156V102
OSUR	ORASURE TECHNOLOGIES INC	70,651	$914K	0.0%	$6.37	+62.3%	COM	68554V108
INDY	ISHARES	28,241	$913K	0.0%	$32.23	—	INDIA 50 ETF	464289529
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,309	$907K	0.0%	$34.35	+144.0%	COM	477839104
—	NEVRO CORP	9,653	$904K	0.0%	$80.22	—	COM	64157F103
—	FIVE PRIME THERAPEUTICS INC	25,000	$904K	0.0%	$41.35	—	COM	33830X104
TS	TENARIS S A	26,432	$902K	0.0%	$27.26	—	SPONSORED ADR	88031M109
—	TUPPERWARE BRANDS CORP	14,378	$901K	0.0%	$59.79	—	COM	899896104
IYT	ISHARES TR	5,495	$901K	0.0%	$144.19	—	TRANS AVG ETF	464287192
AWR	AMERICAN STS WTR CO	20,251	$899K	0.0%	$27.31	+35.4%	COM	029899101
PKX	POSCO	13,920	$898K	0.0%	$42.32	—	SPONSORED ADR	693483109
GSBC	GREAT SOUTHN BANCORP INC	17,772	$898K	0.0%	$45.07	+12.7%	COM	390905107
—	PDL BIOPHARMA INC	394,811	$896K	0.0%	$2.61	—	COM	69329Y104
—	TWITTER INC	59,438	$889K	0.0%	$23.99	—	COM	90184L102
DLR	DIGITAL RLTY TR INC	8,300	$883K	0.0%	$64.91	+19.0%	Call	253868103
PUK	PRUDENTIAL PLC	20,802	$882K	0.0%	$39.69	—	ADR	74435K204
—	POWERSHARES ETF TRUST	36,830	$875K	0.0%	$21.35	—	DIV ACHV PRTF	73935X732
—	CONNS INC	100,000	$875K	0.0%	$8.63	—	COM	208242107
OMER	OMEROS CORP	57,502	$869K	0.0%	$13.88	-21.2%	COM	682143102
—	GASLOG PARTNERS LP	35,000	$858K	0.0%	$24.51	—	UNIT LTD PTNRP	Y2687W108
IEFA	ISHARES TR	14,772	$856K	0.0%	$57.81	—	CORE MSCI EAFE	46432F842
—	SAGE THERAPEUTICS INC	12,006	$853K	0.0%	$70.83	—	COM	78667J108
DLTH	DULUTH HLDGS INC	40,000	$852K	0.0%	$27.28	-18.4%	Call	26443V101
SSL	SASOL LTD	28,991	$852K	0.0%	$35.41	—	SPONSORED ADR	803866300
AEM	AGNICO EAGLE MINES LTD	20,000	$849K	0.0%	$25.58	+48.2%	Put	008474108
CVE	CENOVUS ENERGY INC	74,800	$845K	0.0%	$17.97	-36.5%	Put	15135U109
—	LIBERTY INTERACTIVE CORP	42,170	$845K	0.0%	$24.83	—	QVC GP COM SER A	53071M104
—	MITEL NETWORKS CORP	121,806	$844K	0.0%	$8.36	—	COM	60671Q104
CSGS	CSG SYS INTL INC	22,290	$843K	0.0%	$29.80	+18.2%	COM	126349109
—	MOBILE MINI INC	27,624	$842K	0.0%	$31.66	—	COM	60740F105
—	BANK AMER CORP	74,412	$841K	0.0%	$8.83	—	*W EXP 01/16/201	060505146
PDM	PIEDMONT OFFICE REALTY TR IN	39,334	$841K	0.0%	$21.20	—	COM CL A	720190206
FLO	FLOWERS FOODS INC	43,009	$835K	0.0%	$13.00	+6.5%	COM	343498101
—	ROYAL BK SCOTLAND GROUP PLC	136,565	$829K	0.0%	$5.17	—	SPONS ADR 2 ORD	780097689
—	WESTPAC BKG CORP	30,994	$828K	0.0%	$24.24	—	SPONSORED ADR	961214301
—	CABELAS INC	15,520	$825K	0.0%	$47.62	—	COM	126804301
CRM	SALESFORCE COM INC	10,000	$825K	0.0%	$69.55	+13.5%	Call	79466L302
PEB	PEBBLEBROOK HOTEL TR	28,200	$824K	0.0%	$29.22	—	COM	70509V100
—	EATON VANCE MUN INCOME 2028	42,000	$822K	0.0%	$14.50	—	SHS	27829U105
CWT	CALIFORNIA WTR SVC GROUP	22,904	$822K	0.0%	$20.26	+43.3%	COM	130788102
—	INFRAREIT INC	45,495	$819K	0.0%	$17.45	—	COM	45685L100
ANIK	ANIKA THERAPEUTICS INC	18,849	$818K	0.0%	$45.82	+4.2%	COM	035255108
—	PROSHARES TR II	50,022	$809K	0.0%	$16.17	—	ULTRA VIX ETF	74347W239
—	LSC COMMUNICATIONS INC	31,972	$805K	0.0%	$20.64	—	COM	50218P107
—	LUMINEX CORP DEL	43,556	$801K	0.0%	$19.92	—	COM	55027E102
GTY	GETTY RLTY CORP NEW	31,499	$796K	0.0%	$21.87	—	COM	374297109
—	KANDI TECHNOLOGIES GROUP INC	208,700	$793K	0.0%	$5.20	—	Put	483709101
—	KANDI TECHNOLOGIES GROUP INC	208,700	$793K	0.0%	$5.20	—	COM	483709101
TELFY	TELEFONICA S A	70,783	$792K	0.0%	$11.84	—	SPONSORED ADR	879382208
—	COLUMBIA PPTY TR INC	35,600	$792K	0.0%	$22.44	—	Call	198287203
ANF	ABERCROMBIE & FITCH CO	66,232	$790K	0.0%	$11.94	-14.1%	CL A	002896207
—	PHYSICIANS RLTY TR	39,321	$782K	0.0%	$20.03	—	COM	71943U104
—	WEINGARTEN RLTY INVS	23,400	$781K	0.0%	$34.20	—	Call	948741103
IBCP	INDEPENDENT BANK CORP MICH	37,668	$780K	0.0%	$14.88	+2.5%	COM NEW	453838609
ERIE	ERIE INDTY CO	6,338	$777K	0.0%	$64.57	+49.6%	CL A	29530P102
—	WEATHERFORD INTL PLC	116,655	$776K	0.0%	$10.40	—	ORD SHS	G48833100
—	TPG SPECIALTY LENDING INC	38,000	$775K	0.0%	$20.39	—	COM	87265K102
—	CURRENCYSHS BRIT POUND STER	6,316	$771K	0.0%	$122.07	—	BRIT POUND STE	23129S106
TPH	TRI POINTE GROUP INC	61,253	$768K	0.0%	$15.95	-23.0%	COM	87265H109
—	WEINGARTEN RLTY INVS	22,981	$767K	0.0%	$34.20	—	SH BEN INT	948741103
PSLV	SPROTT PHYSICAL SILVER TR	111,220	$767K	0.0%	$7.21	—	TR UNIT	85207K107
ARMK	ARAMARK	20,724	$764K	0.0%	$20.42	+11.9%	COM	03852U106
—	GNC HLDGS INC	103,525	$763K	0.0%	$7.86	—	COM CL A	36191G107
—	DELEK US HLDGS INC	31,228	$758K	0.0%	$27.60	—	COM	246647101
—	GREENHILL & CO INC	25,870	$758K	0.0%	$29.23	—	COM	395259104
—	TREEHOUSE FOODS INC	8,953	$758K	0.0%	$82.77	—	COM	89469A104
RELX	RELX PLC	38,044	$753K	0.0%	$18.33	—	SPONSORED ADR	759530108
VRE	MACK CALI RLTY CORP	27,797	$749K	0.0%	$22.80	—	COM	554489104
LULU	LULULEMON ATHLETICA INC	14,425	$748K	0.0%	$60.01	+9.7%	COM	550021109
BIO	BIO RAD LABS INC	3,731	$744K	0.0%	$137.13	+40.5%	CL A	090572207
—	ADVAXIS INC	91,093	$744K	0.0%	$9.33	—	COM NEW	007624208
CAJPY	CANON INC	23,708	$742K	0.0%	$30.19	—	SPONSORED ADR	138006309
—	KAPSTONE PAPER & PACKAGING C	31,793	$734K	0.0%	$24.11	—	COM	48562P103
—	CORELOGIC INC	18,000	$733K	0.0%	$37.60	—	COM	21871D103
EXAS	EXACT SCIENCES CORP	31,000	$732K	0.0%	$18.02	+10.0%	Put	30063P105
TR	TOOTSIE ROLL INDS INC	19,536	$730K	0.0%	$25.28	+24.0%	COM	890516107
—	SPECTRUM PHARMACEUTICALS INC	112,208	$729K	0.0%	$7.87	—	COM	84763A108
—	EBIX INC	11,868	$727K	0.0%	$54.61	—	COM NEW	278715206
—	BIOVERATIV INC	13,300	$726K	0.0%	$54.59	—	COM	09075E100
—	WORLD WRESTLING ENTMT INC	32,676	$725K	0.0%	$17.77	—	CL A	98156Q108
—	CENTRAL FD CDA LTD	56,229	$723K	0.0%	$12.41	—	CL A	153501101
SNN	SMITH & NEPHEW PLC	23,315	$721K	0.0%	$35.17	—	SPDN ADR NEW	83175M205
NICE	NICE LTD	10,595	$720K	0.0%	$58.94	—	SPONSORED ADR	653656108
—	UBIQUITI NETWORKS INC	14,298	$719K	0.0%	$30.76	—	COM	90347A100
ATR	APTARGROUP INC	9,328	$717K	0.0%	$67.88	-2.2%	COM	038336103
—	REXNORD CORP NEW	31,017	$716K	0.0%	$21.35	—	COM	76169B102
WELL	WELLTOWER INC	10,000	$708K	0.0%	$47.87	+2.0%	Call	95040Q104
—	CARA THERAPEUTICS INC	38,505	$708K	0.0%	$11.22	—	COM	140755109
BRX	BRIXMOR PPTY GROUP INC	32,844	$704K	0.0%	$24.15	—	COM	11120U105
SCHA	SCHWAB STRATEGIC TR	11,119	$700K	0.0%	$51.51	—	US SML CAP ETF	808524607
WOR	WORTHINGTON INDS INC	15,484	$699K	0.0%	$22.15	+35.9%	COM	981811102
—	NORTHWEST NAT GAS CO	11,799	$697K	0.0%	$46.68	—	COM	667655104
VIOO	VANGUARD ADMIRAL FDS INC	5,541	$696K	0.0%	$121.79	—	SMLLCP 600 IDX	921932828
—	TRANSCANADA CORP	15,000	$692K	0.0%	$44.53	—	Put	89353D107
AHRT	ARMADA HOFFLER PPTYS INC	49,597	$689K	0.0%	$13.41	—	COM	04208T108
—	HESKA CORP	6,544	$688K	0.0%	$48.43	—	COM RESTRC NEW	42805E306
—	NOBLE ENERGY INC	20,000	$687K	0.0%	$34.96	—	Call	655044105
SON	SONOCO PRODS CO	12,907	$683K	0.0%	$28.24	+41.0%	COM	835495102
—	IMPAX LABORATORIES INC	53,874	$681K	0.0%	$24.27	—	COM	45256B101
PSO	PEARSON PLC	80,289	$681K	0.0%	$10.40	—	SPONSORED ADR	705015105
PBI	PITNEY BOWES INC	51,956	$681K	0.0%	$20.09	-29.7%	COM	724479100
BLMN	BLOOMIN BRANDS INC	34,482	$680K	0.0%	$16.58	-14.9%	COM	094235108
MANH	MANHATTAN ASSOCS INC	13,022	$679K	0.0%	$54.65	-7.7%	COM	562750109
FAF	FIRST AMERN FINL CORP	17,208	$676K	0.0%	$27.17	+4.8%	COM	31847R102
SCHC	SCHWAB STRATEGIC TR	21,441	$672K	0.0%	$27.74	—	INTL SCEQT ETF	808524888
SBH	SALLY BEAUTY HLDGS INC	32,832	$671K	0.0%	$30.65	-25.3%	COM	79546E104
DHX	DHI GROUP INC	169,175	$668K	0.0%	$8.12	-36.4%	COM	23331S100
—	ORBOTECH LTD	20,686	$667K	0.0%	$22.19	—	ORD	M75253100
TTI	TETRA TECHNOLOGIES INC DEL	163,984	$667K	0.0%	$5.62	-20.0%	COM	88162F105
SUSA	ISHARES TR	6,780	$666K	0.0%	$79.69	—	USA ESG SLCT ETF	464288802
—	SILVER WHEATON CORP	31,900	$665K	0.0%	$22.92	—	Call	828336107
KRG	KITE RLTY GROUP TR	30,900	$664K	0.0%	$26.73	—	Call	49803T300
—	ADVANTAGE OIL & GAS LTD	100,000	$660K	0.0%	$5.40	—	Put	00765F101
—	CLAYMORE EXCHANGE TRD FD TR	25,973	$658K	0.0%	$25.75	—	GUG BLT2018 HY	18383M381
AUPH	AURINIA PHARMACEUTICALS INC	89,700	$658K	0.0%	$4.50	+2.5%	Put	05156V102
—	DIAMOND OFFSHORE DRILLING IN	39,299	$657K	0.0%	$23.58	—	COM	25271C102
CFR	CULLEN FROST BANKERS INC	7,333	$652K	0.0%	$49.67	+40.0%	COM	229899109
WB	WEIBO CORP	12,469	$650K	0.0%	$39.14	—	SPONSORED ADR	948596101
LII	LENNOX INTL INC	3,878	$649K	0.0%	$69.16	+110.1%	COM	526107107
GME	GAMESTOP CORP NEW	28,483	$642K	0.0%	$5.74	-13.2%	CL A	36467W109
—	STUDENT TRANSN INC	109,088	$640K	0.0%	$6.10	—	COM	86388A108
—	STEELCASE INC	38,112	$639K	0.0%	$14.88	—	CL A	858155203
—	TALLGRASS ENERGY GP LP	22,158	$637K	0.0%	$24.19	—	SHS CL A	874696107
WSBC	WESBANCO INC	16,664	$635K	0.0%	$32.14	+25.7%	COM	950810101
—	TRIPLE-S MGMT CORP	36,104	$635K	0.0%	$23.15	—	CL B	896749108
THG	HANOVER INS GROUP INC	7,049	$635K	0.0%	$59.69	+14.2%	COM	410867105
HLX	HELIX ENERGY SOLUTIONS GRP I	81,629	$635K	0.0%	$10.12	-20.5%	COM	42330P107
—	CALIFORNIA RES CORP	42,142	$634K	0.0%	$15.21	—	COM NEW	13057Q206
MUFG	MITSUBISHI UFJ FINL GROUP IN	99,979	$634K	0.0%	$5.09	—	SPONSORED ADR	606822104
BMI	BADGER METER INC	17,215	$633K	0.0%	$26.16	+29.7%	COM	056525108
—	BGC PARTNERS INC	55,789	$633K	0.0%	$9.43	—	CL A	05541T101
SCHV	SCHWAB STRATEGIC TR	12,730	$632K	0.0%	$39.76	—	US LCAP VA ETF	808524409
VREX	VAREX IMAGING CORP	18,717	$630K	0.0%	$31.14	0.0%	COM	92214X106
—	CLAYMORE EXCHANGE TRD FD TR	25,561	$630K	0.0%	$25.19	—	GUG BUL 2020 HY	18383M365
—	DTE ENERGY CO	11,700	$629K	0.0%	$51.03	—	UNIT 99/99/9999	233331883
—	SELECT INCOME REIT	24,348	$628K	0.0%	$26.35	—	COM SH BEN INT	81618T100
NSA	NATIONAL STORAGE AFFILIATES	26,067	$623K	0.0%	$23.53	—	COM SHS BEN IN	637870106
—	LIBERTY EXPEDIA HOLDINGS	13,700	$623K	0.0%	$45.23	—	SER A COM	53046P109
—	FORUM ENERGY TECHNOLOGIES IN	30,082	$623K	0.0%	$25.07	—	COM	34984V100
SPEU	SPDR INDEX SHS FDS	19,315	$621K	0.0%	$32.60	—	STOXX EUR 50 ETF	78463X103
—	BARCLAYS BANK PLC	23,988	$620K	0.0%	$25.84	—	ADR PFD SR 5	06739H362
OGE	OGE ENERGY CORP	17,699	$619K	0.0%	$31.84	+9.4%	COM	670837103
CCRN	CROSS CTRY HEALTHCARE INC	43,098	$619K	0.0%	$14.40	+2.2%	COM	227483104
—	AMERICAN CAMPUS CMNTYS INC	13,000	$619K	0.0%	$51.07	—	Call	024835100
—	MONMOUTH REAL ESTATE INVT CO	43,400	$619K	0.0%	$13.18	—	CL A	609720107
DWX	SPDR INDEX SHS FDS	16,144	$615K	0.0%	$38.54	—	S&P INTL ETF	78463X772
—	INTELLIPHARMACEUTICS INTL IN	245,800	$615K	0.0%	$2.51	—	Put	458173101
—	ISTAR INC	52,000	$614K	0.0%	$11.81	—	COM	45031U101
—	FIRST LONG IS CORP	22,646	$613K	0.0%	$26.87	—	COM	320734106
—	JANUS CAP GROUP INC	46,393	$613K	0.0%	$13.36	—	COM	47102X105
EXP	EAGLE MATERIALS INC	6,287	$610K	0.0%	$84.31	+15.9%	COM	26969P108
GFI	GOLD FIELDS LTD NEW	172,078	$607K	0.0%	$3.90	—	SPONSORED ADR	38059T106
VBK	VANGUARD INDEX FDS	4,307	$606K	0.0%	$126.30	—	SML CP GRW ETF	922908595
—	SPX FLOW INC	17,408	$605K	0.0%	$33.32	—	COM	78469X107
CPA	COPA HOLDINGS SA	5,388	$605K	0.0%	$58.44	+35.3%	CL A	P31076105
—	CHINA LIFE INS CO LTD	39,396	$604K	0.0%	$25.87	—	SPON ADR REP H	16939P106
—	UNITED STATES OIL FUND LP	56,691	$603K	0.0%	$10.91	—	UNITS	91232N108
OMAB	GRUPO AEROPORTUARIO CTR NORT	13,959	$602K	0.0%	$46.70	—	SPON ADR	400501102
NEOG	NEOGEN CORP	9,152	$600K	0.0%	$18.83	+30.0%	COM	640491106
NYT	NEW YORK TIMES CO	41,500	$598K	0.0%	$12.15	+8.8%	CL A	650111107
—	KITE PHARMA INC	7,605	$597K	0.0%	$50.40	—	COM	49803L109
—	GLOBAL BLOOD THERAPEUTICS IN	16,200	$597K	0.0%	$36.85	—	COM	37890U108
RMAX	RE MAX HLDGS INC	9,980	$593K	0.0%	$39.29	+19.9%	CL A	75524W108
CHE	CHEMED CORP NEW	3,234	$590K	0.0%	$106.30	+59.0%	COM	16359R103
—	SIBANYE GOLD LTD	66,767	$589K	0.0%	$12.22	—	SPONSORED ADR	825724206
CASY	CASEYS GEN STORES INC	5,246	$589K	0.0%	$92.35	+16.3%	COM	147528103
RDOG	ALPS ETF TR	13,652	$587K	0.0%	$41.62	—	C&S GLOBL ETF	00162Q106
CF	CF INDS HLDGS INC	20,000	$587K	0.0%	$26.86	-4.0%	Call	125269100
—	CENTENNIAL RESOURCE DEV INC	32,148	$586K	0.0%	$18.23	—	CL A	15136A102
PTC	PTC INC	11,100	$584K	0.0%	$34.29	+54.2%	COM	69370C100
SBUX	STARBUCKS CORP	10,000	$584K	0.0%	$39.11	+19.6%	Put	855244109
SBUX	STARBUCKS CORP	10,000	$584K	0.0%	$39.11	+19.6%	Call	855244109
—	PINNACLE FOODS INC DEL	10,000	$579K	0.0%	$47.75	—	Call	72348P104
UPBD	RENT A CTR INC NEW	65,041	$577K	0.0%	$9.22	-1.3%	COM	76009N100
IDA	IDACORP INC	6,944	$575K	0.0%	$66.60	+21.0%	COM	451107106
DES	WISDOMTREE TR	7,138	$575K	0.0%	$70.62	—	SMALLCAP DIVID	97717W604
—	ALTISOURCE RESIDENTIAL CORP	37,503	$572K	0.0%	$14.02	—	CL B	02153W100
—	CAPITAL BK FINL CORP	13,116	$569K	0.0%	$32.49	—	CL A COM	139794101
MPT	MEDICAL PPTYS TRUST INC	44,122	$568K	0.0%	$12.43	—	COM	58463J304
SHAK	SHAKE SHACK INC	16,893	$564K	0.0%	$37.88	-8.8%	CL A	819047101
C	CITIGROUP INC	9,400	$562K	0.0%	$36.19	+23.4%	Call	172967424
CBRL	CRACKER BARREL OLD CTRY STOR	3,526	$562K	0.0%	$99.26	+10.3%	COM	22410J106
CRL	CHARLES RIV LABS INTL INC	6,236	$561K	0.0%	$80.92	+5.0%	COM	159864107
KBH	KB HOME	28,253	$561K	0.0%	$13.94	+12.4%	COM	48666K109
—	UNIT CORP	23,090	$559K	0.0%	$45.17	—	COM	909218109
CORP	PIMCO ETF TR	5,410	$557K	0.0%	$101.14	—	INV GRD CRP BD	72201R817
MFG	MIZUHO FINL GROUP INC	149,467	$552K	0.0%	$3.61	—	SPONSORED ADR	60687Y109
PRI	PRIMERICA INC	6,676	$549K	0.0%	$57.66	+35.2%	COM	74164M108
GPRE	GREEN PLAINS INC	22,216	$549K	0.0%	$25.16	-5.4%	COM	393222104
—	U S G CORP	17,129	$546K	0.0%	$28.32	—	COM NEW	903293405
—	ANGLOGOLD ASHANTI LTD	50,478	$544K	0.0%	$13.24	—	SPONSORED ADR	035128206
AOK	ISHARES	16,315	$544K	0.0%	$32.38	—	CONSER ALLOC ETF	464289883
LGND	LIGAND PHARMACEUTICALS INC	5,100	$540K	0.0%	$69.31	-5.1%	Put	53220K504
—	PBF LOGISTICS LP	25,000	$539K	0.0%	$21.56	—	UNIT LTD PTNR	69318Q104
—	ENBRIDGE ENERGY MANAGEMENT L	29,237	$539K	0.0%	$29.82	—	SHS UNITS LLI	29250X103
AROC	ARCHROCK INC	43,378	$539K	0.0%	$8.00	+7.0%	COM	03957W106
—	THERAPEUTICSMD INC	74,719	$538K	0.0%	$7.82	—	COM	88338N107
EPP	ISHARES	11,993	$536K	0.0%	$43.26	—	MSCI PAC JP ETF	464286665
EWC	ISHARES	19,711	$530K	0.0%	$26.28	—	MSCI CDA ETF	464286509
WCN	WASTE CONNECTIONS INC	6,000	$529K	0.0%	$44.20	+18.5%	Call	94106B101
—	NORD ANGLIA EDUCATION INC	20,819	$527K	0.0%	$22.21	—	SHS	G6583A102
EUFN	ISHARES	25,669	$522K	0.0%	$22.59	—	MSCI EURO FL ETF	464289180
—	ENEL AMERICAS S A	50,000	$520K	0.0%	$13.19	—	SPONSORED ADR	29274F104
NMR	NOMURA HLDGS INC	82,667	$518K	0.0%	$4.95	—	SPONSORED ADR	65535H208
—	INVENSENSE INC	41,000	$518K	0.0%	$9.10	—	COM	46123D205
ESBA	EMPIRE ST RLTY OP L P	24,854	$516K	0.0%	$14.08	—	UNIT LTD PRTNSP	292102100
—	PACWEST BANCORP DEL	9,686	$515K	0.0%	$43.73	—	COM	695263103
—	SPIRIT RLTY CAP INC NEW	50,700	$514K	0.0%	$11.04	—	Call	84860W102
GWRS	GLOBAL WTR RES INC	58,960	$513K	0.0%	$5.70	+20.0%	COM	379463102
HCSG	HEALTHCARE SVCS GRP INC	11,863	$512K	0.0%	$35.06	+17.3%	COM	421906108
WLK	WESTLAKE CHEM CORP	7,723	$511K	0.0%	$39.32	+40.9%	COM	960413102
—	UMPQUA HLDGS CORP	28,663	$508K	0.0%	$16.04	—	COM	904214103
NEU	NEWMARKET CORP	1,113	$505K	0.0%	$316.32	+16.1%	COM	651587107
BDC	BELDEN INC	7,282	$504K	0.0%	$59.21	+20.8%	COM	077454106
—	NATIONAL CINEMEDIA INC	39,871	$503K	0.0%	$15.11	—	COM	635309107
SIMO	SILICON MOTION TECHNOLOGY CO	10,720	$501K	0.0%	$48.64	—	SPONSORED ADR	82706C108
—	POWERSHARES ETF TRUST	17,123	$500K	0.0%	$29.20	—	DYN BLDG CNSTR	73935X666
PAGP	PLAINS GP HLDGS L P	16,000	$500K	0.0%	—	—	Call	72651A207
—	PATTERN ENERGY GROUP INC	24,725	$497K	0.0%	$21.59	—	CL A	70338P100
—	RETAIL PPTYS AMER INC	34,182	$493K	0.0%	$16.04	—	CL A	76131V202
ALKS	ALKERMES PLC	8,397	$492K	0.0%	$40.92	+38.6%	SHS	G01767105
KMPR	KEMPER CORP DEL	12,298	$491K	0.0%	$37.11	+15.1%	COM	488401100
—	WESTAR ENERGY INC	9,002	$489K	0.0%	$46.21	—	COM	95709T100
VTR	VENTAS INC	7,500	$488K	0.0%	$45.29	-6.1%	Call	92276F100
ALNY	ALNYLAM PHARMACEUTICALS INC	9,528	$488K	0.0%	$48.21	-4.1%	COM	02043Q107
—	LAM RESEARCH CORP	3,800	$488K	0.0%	$112.75	—	Call	512807108
HTO	SJW GROUP	10,038	$484K	0.0%	$42.27	+16.5%	COM	784305104
NAK	NORTHERN DYNASTY MINERALS LT	335,700	$480K	0.0%	$2.03	+1.2%	Put	66510M204
SATS	ECHOSTAR CORP	8,396	$478K	0.0%	$33.61	+29.8%	CL A	278768106
—	SANCHEZ ENERGY CORP	50,000	$477K	0.0%	$8.57	—	Call	79970Y105
IHE	ISHARES TR	3,145	$475K	0.0%	$157.63	—	U.S. PHARMA ETF	464288836
—	INTRA CELLULAR THERAPIES INC	29,105	$473K	0.0%	$16.48	—	COM	46116X101
NEO	NEOGENOMICS INC	59,953	$473K	0.0%	$3.57	+128.3%	COM NEW	64049M209
BAK	BRASKEM S A	23,200	$472K	0.0%	$15.39	—	SP ADR PFD A	105532105
VGSH	VANGUARD SCOTTSDALE FDS	7,724	$470K	0.0%	$60.85	—	SHTRM GVT BD ETF	92206C102
—	ENCANA CORP	40,000	$468K	0.0%	$14.77	—	Put	292505104
—	GENERAL CABLE CORP DEL NEW	25,999	$467K	0.0%	$14.09	—	COM	369300108
—	ALPS ETF TR	36,626	$465K	0.0%	$13.96	—	ALERIAN MLP	00162Q866
AGX	ARGAN INC	6,950	$460K	0.0%	$50.58	+10.2%	COM	04010E109
STM	STMICROELECTRONICS N V	29,608	$458K	0.0%	$6.95	—	NY REGISTRY	861012102
FLTR	VANECK VECTORS ETF TR	18,160	$458K	0.0%	$24.83	—	INVT GRADE FLTG	92189F486
UNFI	UNITED NAT FOODS INC	10,607	$458K	0.0%	$49.76	-9.5%	COM	911163103
NVR	NVR INC	217	$457K	0.0%	$1317.68	+43.8%	COM	62944T105
—	NEUSTAR INC	13,793	$457K	0.0%	$26.02	—	CL A	64126X201
UE	URBAN EDGE PPTYS	17,303	$456K	0.0%	$24.97	—	COM	91704F104
HDV	ISHARES TR	5,439	$456K	0.0%	$78.36	—	CORE HIGH DV ETF	46429B663
—	TEAM INC	16,840	$456K	0.0%	$32.54	—	COM	878155100
—	SEATTLE GENETICS INC	7,235	$454K	0.0%	$59.98	—	COM	812578102
WT	WISDOMTREE INVTS INC	49,722	$451K	0.0%	$9.98	-3.0%	COM	97717P104
ROL	ROLLINS INC	12,069	$448K	0.0%	$10.94	+29.8%	COM	775711104
TGTX	TG THERAPEUTICS INC	38,000	$443K	0.0%	$7.18	0.0%	COM	88322Q108
—	GNC HLDGS INC	60,000	$442K	0.0%	$7.86	—	Put	36191G107
AVXL	ANAVEX LIFE SCIENCES CORP	77,000	$442K	0.0%	$5.14	+0.4%	COM NEW	032797300
—	TAUBMAN CTRS INC	6,700	$442K	0.0%	$74.28	—	Call	876664103
DON	WISDOMTREE TR	4,525	$441K	0.0%	$86.63	—	MIDCAP DIVI FD	97717W505
—	JOY GLOBAL INC	15,472	$437K	0.0%	$23.24	—	COM	481165108
—	EATON VANCE TXMGD GL BUYWR O	40,000	$436K	0.0%	$11.23	—	COM	27829C105
—	VECTOR GROUP LTD	20,961	$435K	0.0%	$20.01	—	COM	92240M108
—	KERYX BIOPHARMACEUTICALS INC	70,467	$434K	0.0%	$6.16	—	COM	492515101
—	SPIRIT AEROSYSTEMS HLDGS INC	7,500	$434K	0.0%	$50.11	—	Put	848574109
—	TOTAL S A	8,600	$434K	0.0%	$49.08	—	Put	89151E109
SXT	SENSIENT TECHNOLOGIES CORP	5,460	$433K	0.0%	$61.99	+26.8%	COM	81725T100
AVXL	ANAVEX LIFE SCIENCES CORP	75,000	$431K	0.0%	$5.14	+0.4%	Put	032797300
FUL	FULLER H B CO	8,356	$431K	0.0%	$37.61	+18.5%	COM	359694106
—	ELLIS PERRY INTL INC	20,000	$430K	0.0%	$21.02	—	Put	288853104
PTLC	PACER FDS TR	16,973	$429K	0.0%	$25.28	—	TRENDP 750 ETF	69374H105
VAC	MARRIOTT VACATIONS WRLDWDE C	4,294	$429K	0.0%	$75.07	+19.7%	COM	57164Y107
—	CEMPRA INC	113,933	$428K	0.0%	$8.48	—	COM	15130J109
—	DYNEGY INC NEW DEL	54,135	$426K	0.0%	$8.88	—	COM	26817R108
LOGI	LOGITECH INTL S A	13,348	$426K	0.0%	$14.07	+77.8%	SHS	H50430232
—	H & E EQUIPMENT SERVICES INC	17,343	$425K	0.0%	$17.80	—	COM	404030108
BDN	BRANDYWINE RLTY TR	26,000	$422K	0.0%	$16.33	—	Call	105368203
—	WASHINGTON PRIME GROUP NEW	48,429	$421K	0.0%	$12.38	—	COM	93964W108
BTG	B2GOLD CORP	148,400	$420K	0.0%	$1.82	+32.2%	Call	11777Q209
—	BRIGGS & STRATTON CORP	18,757	$420K	0.0%	$17.67	—	COM	109043109
ERIC	ERICSSON	63,329	$420K	0.0%	$9.18	—	ADR B SEK 10	294821608
NAT	NORDIC AMERICAN TANKERS LIMI	51,185	$419K	0.0%	$12.27	-32.6%	COM	G65773106
DLX	DELUXE CORP	5,792	$418K	0.0%	$26.67	+87.3%	COM	248019101
—	JPMORGAN CHASE & CO	9,009	$417K	0.0%	$30.75	—	*W EXP 10/28/201	46634E114
—	BARNES GROUP INC	8,123	$417K	0.0%	$35.61	—	COM	067806109
—	CALATLANTIC GROUP INC	11,129	$416K	0.0%	$37.27	—	COM	128195104
AKR	ACADIA RLTY TR	13,727	$412K	0.0%	$30.32	—	COM SH BEN INT	004239109
XBIT	XBIOTECH INC	25,000	$412K	0.0%	$11.75	-4.0%	Put	98400H102
XBIT	XBIOTECH INC	25,000	$412K	0.0%	$11.75	-4.0%	COM	98400H102
HE	HAWAIIAN ELEC INDUSTRIES	12,333	$411K	0.0%	$32.59	+1.8%	COM	419870100
GIII	G-III APPAREL GROUP LTD	18,731	$410K	0.0%	$27.12	-6.3%	COM	36237H101
DSI	ISHARES TR	4,720	$410K	0.0%	$80.00	—	MSCI KLD400 SOC	464288570
FBIZ	FIRST BUS FINL SVCS INC WIS	15,679	$407K	0.0%	$16.07	+21.6%	COM	319390100
WSO	WATSCO INC	2,845	$407K	0.0%	$90.18	+66.0%	COM	942622200
—	CHINA UNICOM (HONG KONG) LTD	30,242	$407K	0.0%	$14.69	—	SPONSORED ADR	16945R104
—	DEUTSCHE BK AG	171,780	$406K	0.0%	$2.36	—	RIGHT 04/06/2017	D1T769565
—	FINANCIAL ENGINES INC	9,332	$406K	0.0%	$35.88	—	COM	317485100
—	PENN WEST PETE LTD NEW	238,709	$405K	0.0%	$9.55	—	COM	707887105
ING	ING GROEP N V	26,738	$404K	0.0%	$13.31	—	SPONSORED ADR	456837103
—	BIOSPECIFICS TECHNOLOGIES CO	7,272	$398K	0.0%	$44.50	—	COM	090931106
—	CHESAPEAKE ENERGY CORP	67,000	$398K	0.0%	$4.59	—	Put	165167107
TBI	TRUEBLUE INC	14,519	$397K	0.0%	$21.20	+20.4%	COM	89785X101
AGRO	ADECOAGRO S A	34,425	$395K	0.0%	$10.45	0.0%	COM	L00849106
—	LUXOTTICA GROUP S P A	7,155	$394K	0.0%	$62.41	—	SPONSORED ADR	55068R202
GSLC	GOLDMAN SACHS ETF TR	8,400	$393K	0.0%	$45.89	—	EQUITY ETF	381430503
—	APPLIED GENETIC TECHNOL CORP	56,732	$392K	0.0%	$12.40	—	COM	03820J100
—	ANIXTER INTL INC	4,918	$390K	0.0%	$63.20	—	COM	035290105
—	ASCENA RETAIL GROUP INC	91,415	$390K	0.0%	$4.37	—	COM	04351G101
—	CALAMOS GBL DYN INCOME FUND	50,000	$390K	0.0%	$7.56	—	COM	12811L107
FEZ	SPDR INDEX SHS FDS	10,700	$389K	0.0%	$37.08	—	Call	78463X202
TTEK	TETRA TECH INC NEW	9,502	$389K	0.0%	$6.01	+37.8%	COM	88162G103
KMT	KENNAMETAL INC	9,834	$386K	0.0%	$21.27	+35.9%	COM	489170100
FSS	FEDERAL SIGNAL CORP	27,862	$385K	0.0%	$13.13	+5.3%	COM	313855108
AMBA	AMBARELLA INC	7,040	$385K	0.0%	$53.97	-0.0%	SHS	G037AX101
—	AMTRUST FINL SVCS INC	20,776	$384K	0.0%	$24.87	—	COM	032359309
DWM	WISDOMTREE TR	7,726	$384K	0.0%	$49.70	—	INTL EQUITY FD	97717W703
—	CARLYLE GROUP L P	24,051	$384K	0.0%	$21.47	—	COM UTS LTD PTN	14309L102
—	RUTHS HOSPITALITY GROUP INC	19,075	$382K	0.0%	$19.85	—	COM	783332109
—	QUALITY CARE PPTYS INC	20,220	$381K	0.0%	$17.97	—	COM	747545101
—	SKECHERS U S A INC	13,905	$381K	0.0%	$35.64	—	CL A	830566105
—	JUNO THERAPEUTICS INC	17,163	$381K	0.0%	$25.44	—	COM	48205A109
—	CEB INC	4,829	$380K	0.0%	$70.48	—	COM	125134106
—	WESTERN ASST MNGD MUN FD INC	27,500	$379K	0.0%	$14.36	—	COM	95766M105
—	MERIDIAN BANCORP INC MD	20,684	$379K	0.0%	$11.42	—	COM	58958U103
—	CRANE CO	5,024	$376K	0.0%	$61.66	—	COM	224399105
HEI	HEICO CORP NEW	4,311	$376K	0.0%	$28.69	+45.2%	COM	422806109
—	PAREXEL INTL CORP	5,944	$376K	0.0%	$56.30	—	COM	699462107
EZU	ISHARES	10,000	$376K	0.0%	$34.31	—	MSCI EURZONE ETF	464286608
—	INTERCONTINENTAL HOTELS GROU	7,615	$373K	0.0%	$37.54	—	SPON ADR NW 2016	45857P608
UMBF	UMB FINL CORP	4,965	$373K	0.0%	$53.59	+42.8%	COM	902788108
AMBA	AMBARELLA INC	6,800	$372K	0.0%	$53.97	-0.0%	Put	G037AX101
—	AMERICAN MIDSTREAM PARTNERS	25,001	$371K	0.0%	$7.76	—	COM UNITS	02752P100
BRC	BRADY CORP	9,568	$370K	0.0%	$26.93	+19.0%	CL A	104674106
—	GABELLI EQUITY TR INC	62,047	$370K	0.0%	$6.57	—	COM	362397101
LE	LANDS END INC NEW	17,200	$369K	0.0%	$17.73	-0.5%	Put	51509F105
GHC	GRAHAM HLDGS CO	615	$369K	0.0%	$394.07	+26.7%	COM	384637104
—	TEXAS PAC LD TR	1,315	$368K	0.0%	$150.22	—	SUB CTF PROP I T	882610108
GMED	GLOBUS MED INC	12,410	$368K	0.0%	$22.28	+22.5%	CL A	379577208
—	CHINA TELECOM CORP LTD	7,545	$367K	0.0%	$50.54	—	SPON ADR H SHS	169426103
IBOC	INTERNATIONAL BANCSHARES COR	10,370	$366K	0.0%	$21.32	+38.8%	COM	459044103
WB	WEIBO CORP	7,000	$365K	0.0%	$39.14	—	Put	948596101
IART	INTEGRA LIFESCIENCES HLDGS C	8,642	$364K	0.0%	$37.68	+13.4%	COM NEW	457985208
PSK	SPDR SERIES TRUST	8,249	$363K	0.0%	$44.64	—	WELLS FG PFD ETF	78464A292
—	CENTRAL SECS CORP	15,124	$362K	0.0%	$21.10	—	COM	155123102
—	ACXIOM CORP	12,708	$361K	0.0%	$21.42	—	COM	005125109
IAG	IAMGOLD CORP	90,000	$360K	0.0%	$3.36	+26.8%	Call	450913108
EXK	ENDEAVOUR SILVER CORP	112,460	$358K	0.0%	$3.93	-0.4%	COM	29258Y103
XLRE	SELECT SECTOR SPDR TR	11,233	$355K	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
—	POWERSHARES ETF TRUST	7,779	$353K	0.0%	$40.74	—	DWA MOMENTUM PTF	73935X153
—	STUDENT TRANSN INC	60,000	$352K	0.0%	$6.10	—	Call	86388A108
—	LASALLE HOTEL PPTYS	12,132	$351K	0.0%	$28.63	—	COM SH BEN INT	517942108
—	TESARO INC	2,286	$351K	0.0%	$146.16	—	COM	881569107
—	CHEMICAL FINL CORP	6,858	$351K	0.0%	$40.22	—	COM	163731102
—	IAC INTERACTIVECORP	4,742	$350K	0.0%	$58.88	—	COM	44919P508
HWC	HANCOCK HLDG CO	7,662	$349K	0.0%	$30.16	+51.4%	COM	410120109
—	INTELLIPHARMACEUTICS INTL IN	139,600	$349K	0.0%	$2.51	—	Call	458173101
FNB	FNB CORP PA	23,403	$349K	0.0%	$8.45	+28.4%	COM	302520101
TDTT	FLEXSHARES TR	14,000	$349K	0.0%	$24.85	—	IBOXX 3R TARGT	33939L506
—	RITE AID CORP	81,876	$348K	0.0%	$7.25	—	COM	767754104
KRO	KRONOS WORLDWIDE INC	21,077	$346K	0.0%	$5.17	+72.2%	COM	50105F105
—	AMERICAN NATL INS CO	2,939	$346K	0.0%	$105.71	—	COM	028591105
—	PRIVATEBANCORP INC	5,820	$345K	0.0%	$38.63	—	COM	742962103
GSBD	GOLDMAN SACHS BDC INC	14,000	$345K	0.0%	$22.34	+8.9%	SHS	38147U107
MBWM	MERCANTILE BANK CORP	10,000	$344K	0.0%	$11.84	+103.3%	COM	587376104
—	SERVICESOURCE INTL INC	88,564	$344K	0.0%	$4.61	—	COM	81763U100
IYE	ISHARES TR	8,927	$343K	0.0%	$37.31	—	U.S. ENERGY ETF	464287796
—	NUVASIVE INC	4,594	$343K	0.0%	$35.41	—	COM	670704105
—	BRYN MAWR BK CORP	8,676	$342K	0.0%	$34.07	—	COM	117665109
—	NIMBLE STORAGE INC	27,387	$342K	0.0%	$7.65	—	COM	65440R101
NGVT	INGEVITY CORP	5,570	$339K	0.0%	$37.24	+51.9%	COM	45688C107
—	ELLIS PERRY INTL INC	15,656	$336K	0.0%	$21.02	—	COM	288853104
—	LEGG MASON INC	9,299	$336K	0.0%	$46.63	—	COM	524901105
—	NATIONAL INSTRS CORP	10,252	$334K	0.0%	$28.84	—	COM	636518102
—	ASIA PAC FD INC	27,208	$333K	0.0%	$10.11	—	COM	044901106
ABM	ABM INDS INC	7,576	$331K	0.0%	$25.54	+35.3%	COM	000957100
—	GABELLI DIVD & INCOME TR	15,731	$328K	0.0%	$19.26	—	COM	36242H104
—	AMERICAS SILVER CORP	112,030	$328K	0.0%	$2.93	—	COM NEW	03063L705
HOMB	HOME BANCSHARES INC	12,009	$325K	0.0%	$21.10	+30.1%	COM	436893200
CAKE	CHEESECAKE FACTORY INC	5,128	$325K	0.0%	$40.99	+22.5%	COM	163072101
—	WELBILT INC	16,551	$324K	0.0%	$19.58	—	COM	949090104
HCKT	HACKETT GROUP INC	16,613	$324K	0.0%	$14.52	+23.8%	COM	404609109
—	VBI VACCINES INC	58,398	$321K	0.0%	$4.25	—	COM NEW	91822J103
SCI	SERVICE CORP INTL	10,391	$320K	0.0%	$18.71	+60.8%	COM	817565104
ORA	ORMAT TECHNOLOGIES INC	5,613	$320K	0.0%	$43.07	+21.2%	COM	686688102
—	TASER INTL INC	13,929	$318K	0.0%	$25.15	—	COM	87651B104
IUSV	ISHARES TR	6,309	$318K	0.0%	$51.45	—	CORE S&P VLU ETF	464287663
HWKN	HAWKINS INC	6,469	$317K	0.0%	$22.35	+13.9%	COM	420261109
ILF	ISHARES TR	10,000	$317K	0.0%	$35.48	—	LATN AMER 40 ETF	464287390
KEYS	KEYSIGHT TECHNOLOGIES INC	8,760	$316K	0.0%	$32.19	+15.7%	COM	49338L103
—	HERTZ GLOBAL HLDGS INC	18,033	$316K	0.0%	$26.15	—	COM	42806J106
—	CHICOS FAS INC	22,098	$314K	0.0%	$11.88	—	COM	168615102
EWA	ISHARES	13,768	$311K	0.0%	$22.30	—	MSCI AUST ETF	464286103
MKSI	MKS INSTRUMENT INC	4,527	$311K	0.0%	$35.07	+74.8%	COM	55306N104
—	GOVERNMENT PPTYS INCOME TR	14,819	$310K	0.0%	$24.35	—	COM SHS BEN INT	38376A103
—	ROYCE MICRO-CAP TR INC	36,733	$308K	0.0%	$8.03	—	COM	780915104
VYMI	VANGUARD WHITEHALL FDS INC	5,085	$308K	0.0%	$56.69	—	INTL HIGH ETF	921946794
—	SUNPOWER CORP	50,289	$307K	0.0%	$7.43	—	COM	867652406
KYOCY	KYOCERA CORP	5,474	$307K	0.0%	$46.04	—	ADR	501556203
URBN	URBAN OUTFITTERS INC	12,892	$306K	0.0%	$30.94	-16.2%	COM	917047102
—	GW PHARMACEUTICALS PLC	2,519	$305K	0.0%	$120.32	—	ADS	36197T103
UTL	UNITIL CORP	6,770	$305K	0.0%	$39.64	+13.4%	COM	913259107
—	REGIS CORP MINN	25,960	$304K	0.0%	$15.11	—	COM	758932107
FSP	FRANKLIN STREET PPTYS CORP	24,998	$304K	0.0%	$12.63	—	COM	35471R106
—	OREXIGEN THERAPEUTICS INC	88,500	$304K	0.0%	$3.44	—	Put	686164302
—	OREXIGEN THERAPEUTICS INC	88,500	$304K	0.0%	$3.44	—	COM NEW	686164302
—	BLACKROCK MUNIASSETS FD INC	21,340	$303K	0.0%	$14.38	—	COM	09254J102
RWO	SPDR INDEX SHS FDS	6,420	$302K	0.0%	$46.03	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TR II	6,309	$300K	0.0%	$33.08	—	KBW BK PORT	73937B746
—	RIGHTSIDE GROUP LTD	30,146	$299K	0.0%	$9.33	—	COM	76658B100
—	FORTRESS TRANS INFRST INVS L	20,000	$298K	0.0%	$10.50	—	COM REP LTD LIAB	34960P101
CWST	CASELLA WASTE SYS INC	20,864	$294K	0.0%	$12.13	+2.4%	CL A	147448104
LNWO	SCIENTIFIC GAMES CORP	12,456	$294K	0.0%	$12.86	+50.2%	CL A	80874P109
—	RYDEX ETF TRUST	4,982	$293K	0.0%	$44.33	—	GUG S&P500 PU VA	78355W304
WEYS	WEYCO GROUP INC	10,444	$293K	0.0%	$24.12	+16.5%	COM	962149100
WBS	WEBSTER FINL CORP CONN	5,847	$293K	0.0%	$34.45	+55.0%	COM	947890109
FHI	FEDERATED INVS INC PA	11,123	$293K	0.0%	$17.48	+4.0%	CL B	314211103
KWR	QUAKER CHEM CORP	2,213	$292K	0.0%	$83.61	+56.4%	COM	747316107
—	DNP SELECT INCOME FD	27,049	$292K	0.0%	$10.58	—	COM	23325P104
—	NUVEEN AMT FREE MUN CR INC F	19,985	$292K	0.0%	$16.23	—	COM	67071L106
MCS	MARCUS CORP	9,030	$290K	0.0%	$17.32	+78.6%	COM	566330106
NWBI	NORTHWEST BANCSHARES INC MD	17,265	$290K	0.0%	$7.42	+41.7%	COM	667340103
PATK	PATRICK INDS INC	4,078	$289K	0.0%	$15.28	+100.7%	COM	703343103
CDP	CORPORATE OFFICE PPTYS TR	8,686	$288K	0.0%	$27.86	—	SH BEN INT	22002T108
—	LIBERTY INTERACTIVE CORP	6,423	$286K	0.0%	$39.71	—	LBT VEN COM A NE	53071M856
—	SOUTHWESTERN ENERGY CO	35,000	$286K	0.0%	$9.06	—	Call	845467109
—	TECH DATA CORP	3,038	$286K	0.0%	$69.01	—	COM	878237106
APOG	APOGEE ENTERPRISES INC	4,782	$285K	0.0%	$23.02	+107.1%	COM	037598109
WAL	WESTERN ALLIANCE BANCORP	5,809	$285K	0.0%	$23.80	+82.6%	COM	957638109
—	HALYARD HEALTH INC	7,462	$283K	0.0%	$43.22	—	COM	40650V100
—	SANDSTORM GOLD LTD	66,100	$282K	0.0%	$4.11	—	Call	80013R206
—	SUNPOWER CORP	45,900	$280K	0.0%	$7.43	—	Put	867652406
SCHL	SCHOLASTIC CORP	6,571	$279K	0.0%	$32.04	+17.6%	COM	807066105
IGRO	ISHARES TR	5,345	$279K	0.0%	$47.05	—	INTL DIV GRWTH	46435G524
—	INPHI CORP	5,673	$277K	0.0%	$31.56	—	COM	45772F107
HURC	HURCO COMPANIES INC	8,900	$277K	0.0%	$29.34	+1.3%	COM	447324104
—	HUANENG PWR INTL INC	10,428	$277K	0.0%	$37.08	—	SPON ADR H SHS	443304100
—	KNIGHT TRANSN INC	8,858	$277K	0.0%	$28.61	—	COM	499064103
CACI	CACI INTL INC	2,355	$276K	0.0%	$86.30	+44.1%	CL A	127190304
—	ALLETE INC	4,078	$276K	0.0%	$51.68	—	COM NEW	018522300
KW	KENNEDY-WILSON HLDGS INC	12,427	$276K	0.0%	$21.16	-0.5%	COM	489398107
—	YAMANA GOLD INC	100,000	$276K	0.0%	$7.97	—	Put	98462Y100
ENIC	ENEL CHILE S A	50,000	$275K	0.0%	$5.83	—	SPONSORED ADR	29278D105
—	CYPRESS SEMICONDUCTOR CORP	19,834	$273K	0.0%	$11.13	—	COM	232806109
CNMD	CONMED CORP	6,134	$272K	0.0%	$38.19	+3.1%	COM	207410101
—	SUCAMPO PHARMACEUTICALS INC	24,775	$272K	0.0%	$14.20	—	CL A	864909106
—	VIACOM INC NEW	5,550	$271K	0.0%	$44.93	—	CL A	92553P102
TWLO	TWILIO INC	9,326	$270K	0.0%	$39.82	-24.1%	CL A	90138F102
—	ESTERLINE TECHNOLOGIES CORP	3,132	$269K	0.0%	$83.63	—	COM	297425100
—	INTELLIPHARMACEUTICS INTL IN	106,957	$268K	0.0%	$2.51	—	COM	458173101
AIT	APPLIED INDL TECHNOLOGIES IN	4,329	$268K	0.0%	$35.79	+51.6%	COM	03820C105
BLD	TOPBUILD CORP	5,660	$267K	0.0%	$33.30	+21.9%	COM	89055F103
FXL	FIRST TR EXCHANGE TRADED FD	6,361	$267K	0.0%	$35.44	—	TECH ALPHADEX	33734X176
—	SPIRIT AEROSYSTEMS HLDGS INC	4,600	$266K	0.0%	$50.11	—	Call	848574109
—	NEURODERM LTD	10,000	$266K	0.0%	$26.60	—	ORD SHS	M74231107
PTCT	PTC THERAPEUTICS INC	27,009	$266K	0.0%	$9.46	+28.0%	COM	69366J200
—	SANCHEZ ENERGY CORP	27,773	$265K	0.0%	$8.57	—	COM	79970Y105
—	STATOIL ASA	15,418	$265K	0.0%	$16.65	—	SPONSORED ADR	85771P102
—	FINISH LINE INC	18,502	$262K	0.0%	$22.45	—	CL A	317923100
TRNO	TERRENO RLTY CORP	9,290	$261K	0.0%	$26.47	—	COM	88146M101
SCHP	SCHWAB STRATEGIC TR	4,705	$261K	0.0%	$54.90	—	US TIPS ETF	808524870
VIAV	VIAVI SOLUTIONS INC	24,368	$261K	0.0%	$7.31	+32.9%	COM	925550105
VLY	VALLEY NATL BANCORP	22,007	$260K	0.0%	$10.04	+19.6%	COM	919794107
LMAT	LEMAITRE VASCULAR INC	10,483	$258K	0.0%	$13.79	+56.3%	COM	525558201
—	U S SILICA HLDGS INC	5,382	$258K	0.0%	$49.03	—	COM	90346E103
—	GRACE W R & CO DEL NEW	3,694	$258K	0.0%	$86.01	—	COM	38388F108
—	ORBITAL ATK INC	2,636	$258K	0.0%	$82.83	—	COM	68557N103
DGII	DIGI INTL INC	21,562	$257K	0.0%	$11.38	+12.8%	COM	253798102
—	EATON VANCE TAX ADVT DIV INC	12,104	$256K	0.0%	$20.17	—	COM	27828G107
—	CANTEL MEDICAL CORP	3,190	$255K	0.0%	$59.79	—	COM	138098108
ITOT	ISHARES TR	4,649	$252K	0.0%	$61.77	—	CORE S&P TTL STK	464287150
—	CHIMERIX INC	39,300	$251K	0.0%	$4.76	—	COM	16934W106
—	SERVICEMASTER GLOBAL HLDGS I	5,945	$248K	0.0%	$37.81	—	COM	81761R109
WST	WEST PHARMACEUTICAL SVSC INC	3,036	$248K	0.0%	$57.24	+41.6%	COM	955306105
VVV	VALVOLINE INC	10,100	$248K	0.0%	$21.19	+8.0%	Put	92047W101
ETD	ETHAN ALLEN INTERIORS INC	8,062	$247K	0.0%	$15.23	+11.3%	COM	297602104
EPI	WISDOMTREE TR	10,216	$247K	0.0%	$20.13	—	INDIA ERNGS FD	97717W422
FDN	FIRST TR EXCHANGE TRADED FD	2,801	$247K	0.0%	$58.32	—	DJ INTERNT IDX	33733E302
IAT	ISHARES TR	5,502	$247K	0.0%	$38.79	—	US REGNL BKS ETF	464288778
—	HOSPITALITY PPTYS TR	7,802	$246K	0.0%	$29.05	—	COM SH BEN INT	44106M102
MSEX	MIDDLESEX WATER CO	6,643	$245K	0.0%	$27.13	+37.7%	COM	596680108
PI	IMPINJ INC	8,080	$245K	0.0%	$31.46	0.0%	COM	453204109
QLD	PROSHARES TR	2,280	$245K	0.0%	$78.76	—	PSHS ULTRA QQQ	74347R206
—	LAM RESEARCH CORP	1,900	$244K	0.0%	$112.75	—	Put	512807108
—	POTBELLY CORP	17,577	$244K	0.0%	$13.15	—	COM	73754Y100
FOXF	FOX FACTORY HLDG CORP	8,510	$244K	0.0%	$19.53	+39.3%	COM	35138V102
WABC	WESTAMERICA BANCORPORATION	4,361	$243K	0.0%	$33.10	+31.4%	COM	957090103
STIP	ISHARES TR	2,400	$243K	0.0%	$100.83	—	0-5 YR TIPS ETF	46429B747
IONS	IONIS PHARMACEUTICALS INC	5,997	$242K	0.0%	$50.09	-10.3%	COM	462222100
—	OFFICE DEPOT INC	51,617	$241K	0.0%	$5.26	—	COM	676220106
LNWO	SCIENTIFIC GAMES CORP	10,200	$241K	0.0%	$12.86	+50.2%	Put	80874P109
NHI	NATIONAL HEALTH INVS INC	3,320	$241K	0.0%	$69.04	—	COM	63633D104
—	ROADRUNNER TRNSN SVCS HLDG I	35,172	$241K	0.0%	$8.88	—	COM	76973Q105
—	ZELTIQ AESTHETICS INC	4,320	$240K	0.0%	$33.70	—	COM	98933Q108
TIIAY	TELECOM ITALIA S P A NEW	26,596	$240K	0.0%	$12.30	—	SPON ADR ORD	87927Y102
—	NRG YIELD INC	13,530	$240K	0.0%	$16.03	—	CL C	62942X405
—	POWERSHARES ETF TRUST	4,630	$240K	0.0%	$46.30	—	DYNA BUYBK ACH	73935X286
—	CARE CAP PPTYS INC	8,933	$239K	0.0%	$26.89	—	COM	141624106
—	LAKELAND BANCORP INC	12,107	$238K	0.0%	$12.78	—	COM	511637100
TDY	TELEDYNE TECHNOLOGIES INC	1,880	$238K	0.0%	$99.40	+28.3%	COM	879360105
—	ACASTI PHARMA INC	175,009	$238K	0.0%	$2.55	—	CL A NEW	00430K402
HELE	HELEN OF TROY CORP LTD	2,528	$238K	0.0%	$64.15	+47.1%	COM	G4388N106
VHT	VANGUARD WORLD FDS	1,717	$237K	0.0%	$113.30	—	HEALTH CAR ETF	92204A504
—	ACCELERON PHARMA INC	8,971	$237K	0.0%	$26.42	—	COM	00434H108
—	SYKES ENTERPRISES INC	8,076	$237K	0.0%	$27.99	—	COM	871237103
POWI	POWER INTEGRATIONS INC	3,584	$236K	0.0%	$25.79	+18.1%	COM	739276103
MCY	MERCURY GENL CORP NEW	3,873	$236K	0.0%	$52.54	+13.7%	COM	589400100
—	WADDELL & REED FINL INC	13,844	$235K	0.0%	$33.90	—	CL A	930059100
EMB	ISHARES TR	2,055	$234K	0.0%	$110.44	—	JP MOR EM MK ETF	464288281
—	PACIFIC PREMIER BANCORP	6,082	$234K	0.0%	$25.41	—	COM	69478X105
ESPR	ESPERION THERAPEUTICS INC NE	6,596	$233K	0.0%	$22.60	+1.3%	COM	29664W105
—	TARO PHARMACEUTICAL INDS LTD	1,979	$231K	0.0%	$145.59	—	SHS	M8737E108
FULT	FULTON FINL CORP PA	12,971	$231K	0.0%	$7.99	+63.8%	COM	360271100
—	TRISTATE CAP HLDGS INC	9,890	$230K	0.0%	$14.67	—	COM	89678F100
SJT	SAN JUAN BASIN RTY TR	31,700	$230K	0.0%	$7.53	—	UNIT BEN INT	798241105
CBU	COMMUNITY BK SYS INC	4,182	$230K	0.0%	$26.84	+68.8%	COM	203607106
—	SINCLAIR BROADCAST GROUP INC	5,703	$230K	0.0%	$29.43	—	CL A	829226109
FORM	FORMFACTOR INC	19,378	$229K	0.0%	$8.99	+29.0%	COM	346375108
JBSS	SANFILIPPO JOHN B & SON INC	3,115	$228K	0.0%	$56.42	+16.9%	COM	800422107
—	HORTONWORKS INC	23,174	$228K	0.0%	$9.12	—	COM	440894103
WASH	WASHINGTON TR BANCORP	4,620	$228K	0.0%	$20.65	+61.4%	COM	940610108
—	PIMCO CORPORATE & INCOME OPP	14,436	$226K	0.0%	$15.29	—	COM	72201B101
—	ROCKWELL MED INC	36,100	$226K	0.0%	$8.29	—	Put	774374102
—	ROCKWELL MED INC	36,100	$226K	0.0%	$8.29	—	COM	774374102
—	ACHILLION PHARMACEUTICALS IN	53,305	$224K	0.0%	$4.25	—	COM	00448Q201
—	PINNACLE FINL PARTNERS INC	3,368	$224K	0.0%	$37.64	—	COM	72346Q104
TDS	TELEPHONE & DATA SYS INC	8,413	$223K	0.0%	$26.37	+8.6%	COM NEW	879433829
THC	TENET HEALTHCARE CORP	12,667	$223K	0.0%	$22.98	-19.3%	COM NEW	88033G407
—	NATIONAL COMM CORP	6,054	$222K	0.0%	$33.83	—	COM	63546L102
HNI	HNI CORP	4,819	$222K	0.0%	$44.09	+9.2%	COM	404251100
RING	ISHARES INC	11,680	$221K	0.0%	$17.35	—	MSCI GBL ETF NEW	46434G855
—	TERRITORIAL BANCORP INC	7,081	$221K	0.0%	$22.45	—	COM	88145X108
—	OWENS ILL INC	10,830	$221K	0.0%	$23.92	—	COM NEW	690768403
—	CUTERA INC	10,668	$220K	0.0%	$13.31	—	COM	232109108
STRL	STERLING CONSTRUCTION CO INC	23,888	$220K	0.0%	$8.00	+14.1%	COM	859241101
—	CITY OFFICE REIT INC	18,159	$220K	0.0%	$11.40	—	COM	178587101
—	EATON VANCE SR FLTNG RTE TR	14,400	$219K	0.0%	$15.07	—	COM	27828Q105
NWS	NEWS CORP NEW	16,226	$219K	0.0%	$12.79	-8.9%	CL B	65249B208
—	INSYS THERAPEUTICS INC NEW	20,812	$219K	0.0%	$13.90	—	COM NEW	45824V209
—	NV5 GLOBAL INC	5,799	$218K	0.0%	$34.03	—	COM	62945V109
FISI	FINANCIAL INSTNS INC	6,615	$218K	0.0%	$15.12	+49.6%	COM	317585404
ARTNA	ARTESIAN RESOURCES CORP	6,686	$218K	0.0%	$23.02	+7.3%	CL A	043113208
HVT	HAVERTY FURNITURE INC	8,939	$218K	0.0%	$22.97	-0.2%	COM	419596101
—	RUBICON PROJ INC	36,660	$217K	0.0%	$15.39	—	COM	78112V102
LCII	LCI INDS	2,170	$216K	0.0%	$81.42	0.0%	COM	50189K103
—	SERES THERAPEUTICS INC	19,144	$216K	0.0%	$10.35	—	COM	81750R102
DDS	DILLARDS INC	4,124	$215K	0.0%	$58.20	-29.6%	CL A	254067101
—	TERRAFORM GLOBAL INC	44,496	$214K	0.0%	$4.50	—	CL A	88104M101
PACB	PACIFIC BIOSCIENCES CALIF IN	41,359	$214K	0.0%	$5.25	-6.8%	COM	69404D108
IEV	ISHARES TR	5,100	$213K	0.0%	$41.03	—	EUROPE ETF	464287861
—	ALMOST FAMILY INC	4,348	$212K	0.0%	$37.06	—	COM	020409108
NOBL	PROSHARES TR	3,765	$212K	0.0%	$55.86	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	6,200	$212K	0.0%	$18.71	+14.4%	Put	717081103
SPSC	SPS COMM INC	3,627	$212K	0.0%	$28.53	+7.7%	COM	78463M107
—	CARE COM INC	16,970	$212K	0.0%	$8.94	—	COM	141633107
IRDM	IRIDIUM COMMUNICATIONS INC	21,899	$211K	0.0%	$8.95	+6.6%	COM	46269C102
EXLS	EXLSERVICE HOLDINGS INC	4,447	$211K	0.0%	$7.75	+21.0%	COM	302081104
—	KIMBALL INTL INC	12,646	$210K	0.0%	$16.02	—	CL B	494274103
—	CONTROL4 CORP	13,332	$210K	0.0%	$15.61	—	COM	21240D107
—	FERRELLGAS PARTNERS L.P.	35,000	$210K	0.0%	$7.65	—	UNIT LTD PART	315293100
—	KARYOPHARM THERAPEUTICS INC	16,318	$210K	0.0%	$9.74	—	COM	48576U106
—	TWO HBRS INVT CORP	21,884	$210K	0.0%	$8.81	—	COM	90187B101
ZTO	ZTO EXPRESS CAYMAN INC	16,000	$209K	0.0%	$13.06	—	SPONSORED ADR	98980A105
ZTO	ZTO EXPRESS CAYMAN INC	16,000	$209K	0.0%	$13.06	—	Put	98980A105
—	HRG GROUP INC	10,800	$209K	0.0%	$19.30	—	COM	40434J100
PLUG	PLUG POWER INC	151,605	$209K	0.0%	$1.15	-0.3%	COM NEW	72919P202
PLUG	PLUG POWER INC	151,100	$209K	0.0%	$1.15	-0.3%	Put	72919P202
PEGA	PEGASYSTEMS INC	4,723	$208K	0.0%	$12.65	+60.2%	COM	705573103
—	HEALTHCARE RLTY TR	6,382	$208K	0.0%	$31.95	—	COM	421946104
CCJ	CAMECO CORP	18,800	$208K	0.0%	$16.57	-35.2%	Put	13321L108
—	CHINA LODGING GROUP LTD	3,345	$208K	0.0%	$23.76	—	SPONSORED ADR	16949N109
—	SPARK ENERGY INC	6,458	$207K	0.0%	$23.11	—	CL A COM	846511103
FFIN	FIRST FINL BANKSHARES	5,151	$207K	0.0%	$13.54	+34.4%	COM	32020R109
EWY	ISHARES	3,333	$206K	0.0%	$61.60	—	MSCI STH KOR ETF	464286772
SILC	SILICOM LTD	4,137	$206K	0.0%	$36.71	+5.8%	ORD	M84116108
OCUL	OCULAR THERAPEUTIX INC	22,182	$206K	0.0%	$7.74	+7.6%	COM	67576A100
GNW	GENWORTH FINL INC	50,052	$205K	0.0%	$5.94	-35.2%	COM CL A	37247D106
TWLO	TWILIO INC	7,100	$205K	0.0%	$39.82	-24.1%	Put	90138F102
TKR	TIMKEN CO	4,482	$203K	0.0%	$36.81	+19.7%	COM	887389104
MPC	MARATHON PETE CORP	4,000	$202K	0.0%	$33.45	+13.0%	Call	56585A102
DB	DEUTSCHE BANK AG	11,800	$202K	0.0%	$11.98	+24.6%	Put	D18190898
MSA	MSA SAFETY INC	2,850	$202K	0.0%	$45.59	+53.2%	COM	553498106
DB	DEUTSCHE BANK AG	11,800	$202K	0.0%	$11.98	+24.6%	Call	D18190898
TILT	FLEXSHARES TR	2,000	$201K	0.0%	$84.66	—	MORNSTAR USMKT	33939L100
WSR	WHITESTONE REIT	14,581	$201K	0.0%	$14.42	—	COM	966084204
—	INTERXION HOLDING N.V	5,064	$200K	0.0%	$34.85	—	SHS	N47279109
ATRC	ATRICURE INC	10,462	$200K	0.0%	$17.99	-2.6%	COM	04963C209
PZZA	PAPA JOHNS INTL INC	2,502	$200K	0.0%	$39.60	+68.3%	COM	698813102
FFIC	FLUSHING FINL CORP	7,450	$200K	0.0%	$15.34	+19.3%	COM	343873105
MTR	MESA RTY TR	15,000	$199K	0.0%	$13.27	—	UNIT BEN INT	590660106
—	GLOBAL X FDS	17,144	$199K	0.0%	$11.35	—	GLBL X MLP ETF	37950E473
—	PARK STERLING CORP	16,068	$198K	0.0%	$7.25	—	COM	70086Y105
FLWS	FLWS/1-800 FLOWERS	19,494	$198K	0.0%	$8.27	+21.2%	CL A	68243Q106
—	CYBEROPTICS CORP	7,656	$198K	0.0%	$28.42	—	COM	232517102
—	MSG NETWORK INC	8,498	$198K	0.0%	$20.37	—	CL A	553573106
VCLT	VANGUARD SCOTTSDALE FDS	2,205	$198K	0.0%	$85.33	—	LG-TERM COR BD	92206C813
INDB	INDEPENDENT BANK CORP MASS	3,036	$197K	0.0%	$37.27	+33.3%	COM	453836108
—	GRAMERCY PPTY TR	7,483	$197K	0.0%	$26.33	—	COM NEW	385002308
ORN	ORION GROUP HOLDINGS INC	26,332	$197K	0.0%	$8.83	+7.1%	COM	68628V308
MBUU	MALIBU BOATS INC	8,742	$196K	0.0%	$16.84	+20.1%	COM CL A	56117J100
—	MERITOR INC	11,426	$196K	0.0%	$10.14	—	COM	59001K100
—	HUTTIG BLDG PRODS INC	24,002	$196K	0.0%	$5.88	—	COM	448451104
PBYI	PUMA BIOTECHNOLOGY INC	5,254	$195K	0.0%	$36.49	0.0%	COM	74587V107
HOPE	HOPE BANCORP INC	10,110	$194K	0.0%	$16.20	+29.6%	COM	43940T109
BZH	BEAZER HOMES USA INC	15,924	$193K	0.0%	$8.87	+44.7%	COM NEW	07556Q881
—	GENERAL COMMUNICATION INC	9,263	$193K	0.0%	$16.33	—	CL A	369385109
MOV	MOVADO GROUP INC	7,732	$193K	0.0%	$25.90	-2.2%	COM	624580106
BGS	B & G FOODS INC NEW	4,789	$193K	0.0%	$15.54	+33.2%	COM	05508R106
PRAA	PRA GROUP INC	5,820	$193K	0.0%	$44.49	-15.6%	COM	69354N106
—	ON ASSIGNMENT INC	3,951	$192K	0.0%	$29.92	—	COM	682159108
EXPO	EXPONENT INC	3,209	$192K	0.0%	$23.29	+13.3%	COM	30214U102
—	NEKTAR THERAPEUTICS	8,195	$192K	0.0%	$15.20	—	COM	640268108
—	SINOPEC SHANGHAI PETROCHEMIC	3,440	$192K	0.0%	$55.81	—	SPON ADR H	82935M109
SPSB	SPDR SERIES TRUST	6,248	$191K	0.0%	$30.70	—	BLOMBERG BRC SRT	78464A474
VC	VISTEON CORP	1,935	$190K	0.0%	$55.54	+65.1%	COM NEW	92839U206
—	ACHAOGEN INC	7,500	$189K	0.0%	$9.57	—	COM	004449104
IIIN	INSTEEL INDUSTRIES INC	5,246	$189K	0.0%	$16.34	+49.3%	COM	45774W108
—	PIMCO MUN INCOME FD II	15,000	$189K	0.0%	$11.81	—	COM	72200W106
—	ZOES KITCHEN INC	10,169	$188K	0.0%	$18.49	—	COM	98979J109
ESRT	EMPIRE ST RLTY TR INC	9,108	$188K	0.0%	$18.22	—	CL A	292104106
GEF	GREIF INC	3,428	$188K	0.0%	$28.21	+43.5%	CL A	397624107
—	ADVISORSHARES TR	5,240	$186K	0.0%	$38.24	—	PERITUS HG YLD	00768Y503
—	LIBERTY MEDIA CORP DELAWARE	4,779	$186K	0.0%	$32.92	—	COM A SIRIUSXM	531229409
PIPR	PIPER JAFFRAY COS	2,902	$186K	0.0%	$38.52	+83.8%	COM	724078100
—	PCM INC	6,612	$186K	0.0%	$16.99	—	COM	69323K100
—	NEW SR INVT GROUP INC	18,133	$185K	0.0%	$16.63	—	COM	648691103
—	BRISTOW GROUP INC	12,196	$185K	0.0%	$15.61	—	COM	110394103
FCNCA	FIRST CTZNS BANCSHARES INC N	552	$185K	0.0%	$239.69	+43.6%	CL A	31946M103
NHC	NATIONAL HEALTHCARE CORP	2,600	$185K	0.0%	$47.33	+56.3%	COM	635906100
WSBF	WATERSTONE FINL INC MD	10,095	$184K	0.0%	$16.70	+9.4%	COM	94188P101
VVV	VALVOLINE INC	7,500	$184K	0.0%	$21.19	+8.0%	COM	92047W101
—	ARCELORMITTAL SA LUXEMBOURG	22,020	$184K	0.0%	$4.88	—	NY REGISTRY SH	03938L104
THFF	FIRST FINL CORP IND	3,877	$184K	0.0%	$21.86	+63.7%	COM	320218100
WEN	WENDYS CO	13,497	$184K	0.0%	$10.60	+28.7%	COM	95058W100
—	BLUCORA INC	10,545	$183K	0.0%	$7.03	—	COM	095229100
CORT	CORCEPT THERAPEUTICS INC	16,542	$182K	0.0%	$5.17	+69.8%	COM	218352102
TRMK	TRUSTMARK CORP	5,759	$182K	0.0%	$17.69	+43.3%	COM	898402102
ATI	ALLEGHENY TECHNOLOGIES INC	10,142	$182K	0.0%	$16.29	+15.4%	COM	01741R102
—	ALLEGIANCE BANCSHARES INC	4,870	$182K	0.0%	$37.37	—	COM	01748H107
—	YY INC	3,948	$182K	0.0%	$65.23	—	ADS REPCOM CLA	98426T106
—	SCHNITZER STL INDS	8,810	$182K	0.0%	$19.20	—	CL A	806882106
—	CABOT MICROELECTRONICS CORP	2,374	$182K	0.0%	$57.84	—	COM	12709P103
ATHM	AUTOHOME INC	5,735	$182K	0.0%	$26.85	—	SP ADR RP CL A	05278C107
GUNR	FLEXSHARES TR	6,162	$181K	0.0%	$27.54	—	MORNSTAR UPSTR	33939L407
—	DIPLOMAT PHARMACY INC	11,260	$180K	0.0%	$18.91	—	COM	25456K101
LOCO	EL POLLO LOCO HLDGS INC	15,100	$180K	0.0%	$12.96	-5.4%	COM	268603107
—	ELLIE MAE INC	1,792	$180K	0.0%	$94.55	—	COM	28849P100
—	KMG CHEMICALS INC	3,904	$180K	0.0%	$29.26	—	COM	482564101
CVBF	CVB FINL CORP	8,161	$180K	0.0%	$11.81	+40.3%	COM	126600105
JJSF	J & J SNACK FOODS CORP	1,319	$179K	0.0%	$92.50	+22.3%	COM	466032109
—	POWERSHARES ETF TRUST	9,585	$179K	0.0%	$18.55	—	FINL PFD PTFL	73935X229
CVGW	CALAVO GROWERS INC	2,957	$179K	0.0%	$42.73	+15.1%	COM	128246105
—	BRIGHTCOVE INC	19,922	$178K	0.0%	$8.15	—	COM	10921T101
—	OXFORD IMMUNOTEC GLOBAL PLC	11,458	$178K	0.0%	$13.23	—	ORD SHS	G6855A103
—	POWERSHARES ETF TR II	4,385	$178K	0.0%	$40.59	—	PWRSHS SP500 LOW	73937B654
—	TIME INC NEW	9,211	$178K	0.0%	$20.26	—	COM	887228104
—	DST SYS INC DEL	1,444	$177K	0.0%	$101.65	—	COM	233326107
—	CELLDEX THERAPEUTICS INC NEW	48,835	$176K	0.0%	$3.82	—	COM	15117B103
—	INOVALON HLDGS INC	13,945	$176K	0.0%	$14.03	—	COM CL A	45781D101
ARI	APOLLO COML REAL EST FIN INC	9,351	$176K	0.0%	$17.15	—	COM	03762U105
—	AEGION CORP	7,701	$176K	0.0%	$20.96	—	COM	00770F104
—	NEFF CORP	9,078	$176K	0.0%	$19.39	—	COM CL A	640094207
FANG	DIAMONDBACK ENERGY INC	1,700	$176K	0.0%	$66.71	+19.6%	Call	25278X109
KLIC	KULICKE & SOFFA INDS INC	8,611	$175K	0.0%	$14.01	+19.8%	COM	501242101
JOUT	JOHNSON OUTDOORS INC	4,758	$174K	0.0%	$33.14	+5.4%	CL A	479167108
MATW	MATTHEWS INTL CORP	2,556	$173K	0.0%	$38.07	+42.8%	CL A	577128101
CHCT	COMMUNITY HEALTHCARE TR INC	7,236	$172K	0.0%	$23.77	—	COM	20369C106
SFNC	SIMMONS 1ST NATL CORP	3,126	$172K	0.0%	$24.50	+20.0%	CL A $1 PAR	828730200
KINS	KINGSTONE COS INC	10,794	$172K	0.0%	$11.70	0.0%	COM	496719105
KN	KNOWLES CORP	9,048	$172K	0.0%	$14.69	+24.5%	COM	49926D109
—	GLU MOBILE INC	75,169	$171K	0.0%	$2.27	—	COM	379890106
—	BLACKROCK GLOBAL OPP EQTY TR	13,752	$171K	0.0%	$11.86	—	COM	092501105
TSQ	TOWNSQUARE MEDIA INC	14,000	$171K	0.0%	$9.23	+19.0%	CL A	892231101
MITK	MITEK SYS INC	25,546	$170K	0.0%	$4.88	+26.4%	COM NEW	606710200
—	MCBC HLDGS INC	10,466	$170K	0.0%	$16.24	—	COM	55276F107
OGCP	EMPIRE ST RLTY OP L P	8,309	$170K	0.0%	$14.06	—	UNIT LTD PRT 60	292102209
—	NUVEEN MUN VALUE FD INC	17,318	$169K	0.0%	$10.43	—	COM	670928100
—	MERIDIAN BIOSCIENCE INC	12,280	$169K	0.0%	$14.09	—	COM	589584101
—	WELLS FARGO & CO NEW	7,615	$169K	0.0%	$15.12	—	*W EXP 10/28/201	949746119
KBR	KBR INC	11,212	$169K	0.0%	$14.76	-4.6%	COM	48242W106
—	HILLENBRAND INC	4,684	$168K	0.0%	$27.44	—	COM	431571108
SYBT	STOCK YDS BANCORP INC	4,127	$168K	0.0%	$25.94	+70.1%	COM	861025104
GLPG	GALAPAGOS NV	1,944	$168K	0.0%	$85.91	—	SPON ADR	36315X101
RLGT	RADIANT LOGISTICS INC	33,479	$168K	0.0%	$4.60	-0.0%	COM	75025X100
—	OPUS BK IRVINE CALIF	8,340	$168K	0.0%	$22.06	—	COM	684000102
—	PEOPLES UTAH BANCORP	6,380	$168K	0.0%	$20.91	—	COM	712706209
—	AVON PRODS INC	38,211	$168K	0.0%	$12.29	—	COM	054303102
—	COHERENT INC	812	$167K	0.0%	$78.22	—	COM	192479103
DHIL	DIAMOND HILL INVESTMENT GROU	856	$167K	0.0%	$107.14	+9.8%	COM NEW	25264R207
—	CARA THERAPEUTICS INC	9,000	$166K	0.0%	$11.22	—	Put	140755109
—	BROCADE COMMUNICATIONS SYS I	13,240	$166K	0.0%	$9.22	—	COM NEW	111621306
—	CAPELLA EDUCATION COMPANY	1,952	$166K	0.0%	$66.30	—	COM	139594105
—	EMCORE CORP	18,532	$166K	0.0%	$8.96	—	COM NEW	290846203
—	CENTRAL VALLEY CMNTY BANCORP	8,088	$166K	0.0%	$15.91	—	COM	155685100
—	NUVEEN QUALITY MUNCP INCOME	12,032	$165K	0.0%	$13.65	—	COM	67066V101
VECO	VEECO INSTRS INC DEL	5,506	$165K	0.0%	$21.25	+31.1%	COM	922417100
STBA	S & T BANCORP INC	4,739	$165K	0.0%	$29.26	+24.6%	COM	783859101
OLED	UNIVERSAL DISPLAY CORP	1,910	$164K	0.0%	$51.88	+31.4%	COM	91347P105
ONC	BEIGENE LTD	4,482	$164K	0.0%	$29.80	—	SPONSORED ADR	07725L102
—	CONFORMIS INC	31,419	$164K	0.0%	$9.93	—	COM	20717E101
GBCI	GLACIER BANCORP INC NEW	4,859	$164K	0.0%	$19.47	+37.1%	COM	37637Q105
PPH	VANECK VECTORS ETF TR	2,950	$163K	0.0%	$58.64	—	PHARMACEUTICAL E	92189F692
NNBR	NN INC	6,454	$162K	0.0%	$19.78	0.0%	COM	629337106
—	CRESCENT PT ENERGY CORP	15,000	$162K	0.0%	$32.85	—	Put	22576C101
—	CHINA SOUTHN AIRLS LTD	4,870	$162K	0.0%	$33.26	—	SPON ADR CL H	169409109
AXTA	AXALTA COATING SYS LTD	5,000	$161K	0.0%	$28.00	+6.1%	Call	G0750C108
—	GLOBAL X FDS	7,511	$161K	0.0%	$20.38	—	GLB X SUPERDIV	37950E549
—	MEDICINES CO	3,288	$161K	0.0%	$35.30	—	COM	584688105
—	CALAMOS STRATEGIC TOTL RETN	14,341	$160K	0.0%	$10.03	—	COM SH BEN INT	128125101
—	STONEGATE BK FT LAUDERDALE F	3,394	$160K	0.0%	$33.65	—	COM	861811107
—	COBALT INTL ENERGY INC	300,276	$160K	0.0%	$0.54	—	COM	19075F106
ITRN	ITURAN LOCATION AND CONTROL	5,155	$159K	0.0%	$24.64	+14.4%	SHS	M6158M104
HTBK	HERITAGE COMMERCE CORP	11,178	$158K	0.0%	$11.23	+25.0%	COM	426927109
IDU	ISHARES TR	1,220	$157K	0.0%	$126.85	—	U.S. UTILITS ETF	464287697
AXGN	AXOGEN INC	14,981	$157K	0.0%	$10.05	+1.5%	COM	05463X106
MDXG	MIMEDX GROUP INC	16,517	$157K	0.0%	$8.44	+0.0%	COM	602496101
SRLN	SSGA ACTIVE ETF TR	3,300	$157K	0.0%	$49.45	—	BLKSTN GSOSRLN	78467V608
—	EASTERLY GOVT PPTYS INC	7,900	$156K	0.0%	$19.75	—	COM	27616P103
NSP	INSPERITY INC	1,761	$156K	0.0%	$17.52	+82.6%	COM	45778Q107
MOO	VANECK VECTORS ETF TR	2,932	$156K	0.0%	$48.12	—	AGRIBUSINESS ETF	92189F700
DY	DYCOM INDS INC	1,667	$155K	0.0%	$60.66	+39.9%	COM	267475101
AZZ	AZZ INC	2,613	$155K	0.0%	$46.83	+11.2%	COM	002474104
BOOT	BOOT BARN HLDGS INC	15,538	$154K	0.0%	$9.03	+19.8%	COM	099406100
TFIN	TRIUMPH BANCORP INC	6,000	$154K	0.0%	$16.34	+62.3%	COM	89679E300
PETS	PETMED EXPRESS INC	7,647	$154K	0.0%	$16.86	+25.5%	COM	716382106
CYTK	CYTOKINETICS INC	12,008	$154K	0.0%	$8.02	+45.8%	COM NEW	23282W605
GATX	GATX CORP	2,525	$154K	0.0%	$42.81	+13.5%	COM	361448103
—	TAILORED BRANDS INC	10,205	$153K	0.0%	$17.79	—	COM	87403A107
FCF	FIRST COMWLTH FINL CORP PA	11,470	$153K	0.0%	$6.47	+58.6%	COM	319829107
FFBC	FIRST FINL BANCORP OH	5,580	$153K	0.0%	$13.78	+43.3%	COM	320209109
NGVC	NATURAL GROCERS BY VITAMIN C	14,720	$153K	0.0%	$12.29	-30.6%	COM	63888U108
—	LANNET INC	6,823	$152K	0.0%	$26.84	—	COM	516012101
BMRC	BANK OF MARIN BANCORP	2,357	$152K	0.0%	$18.38	+38.8%	COM	063425102
—	WI-LAN INC	82,538	$151K	0.0%	$1.97	—	COM	928972108
—	BAZAARVOICE INC	34,948	$150K	0.0%	$3.58	—	COM	073271108
AL	AIR LEASE CORP	3,856	$150K	0.0%	$24.58	+32.2%	CL A	00912X302
—	ENZO BIOCHEM INC	17,890	$150K	0.0%	$6.82	—	COM	294100102
—	CALIFORNIA RES CORP	10,000	$150K	0.0%	$15.21	—	Call	13057Q206
—	TERRAFORM PWR INC	12,128	$150K	0.0%	$12.36	—	CL A COM	88104R100
—	CHIMERA INVT CORP	7,446	$150K	0.0%	$15.66	—	COM NEW	16934Q208
MPAA	MOTORCAR PTS AMER INC	4,833	$149K	0.0%	$35.60	-21.5%	COM	620071100
CPK	CHESAPEAKE UTILS CORP	2,151	$149K	0.0%	$44.34	+27.3%	COM	165303108
SOHO	SOTHERLY HOTELS INC	23,142	$148K	0.0%	$5.53	—	COM	83600C103
—	ATRION CORP	316	$148K	0.0%	$384.93	—	COM	049904105
—	WEIGHT WATCHERS INTL INC NEW	9,500	$148K	0.0%	$15.57	—	Call	948626106
EPM	EVOLUTION PETROLEUM CORP	18,420	$147K	0.0%	$4.56	+5.7%	COM	30049A107
CNDT	CONDUENT INC	8,808	$147K	0.0%	$15.22	0.0%	COM	206787103
VNDA	VANDA PHARMACEUTICALS INC	10,520	$147K	0.0%	$11.96	+19.2%	COM	921659108
BLBD	BLUE BIRD CORP	8,472	$146K	0.0%	$15.57	+6.8%	COM	095306106
—	PHH CORP	11,502	$146K	0.0%	$13.63	—	COM NEW	693320202
—	CHINA EASTN AIRLS LTD	5,100	$146K	0.0%	$28.63	—	SPON ADR CL H	16937R104
RLI	RLI CORP	2,410	$144K	0.0%	$20.68	+6.7%	COM	749607107
—	ROYAL BK SCOTLAND GROUP PLC	5,596	$144K	0.0%	$25.52	—	SPON ADR SER H	780097879
—	BLUE HILLS BANCORP INC	8,012	$144K	0.0%	$17.97	—	COM	095573101
—	WEBMD HEALTH CORP	2,752	$144K	0.0%	$54.29	—	COM	94770V102
—	SAPIENS INTL CORP N V	11,083	$143K	0.0%	$11.84	—	SHS NEW	N7716A151
MTZ	MASTEC INC	3,563	$143K	0.0%	$26.35	+45.2%	COM	576323109
XPO	XPO LOGISTICS INC	2,990	$143K	0.0%	$13.65	+19.7%	COM	983793100
—	INVESCO MUN OPPORTUNITY TR	11,033	$143K	0.0%	$13.10	—	COM	46132C107
GEL	GENESIS ENERGY L P	4,389	$143K	0.0%	$41.67	—	UNIT LTD PARTN	371927104
LYG	LLOYDS BANKING GROUP PLC	41,891	$142K	0.0%	$3.79	—	SPONSORED ADR	539439109
VPL	VANGUARD INTL EQUITY INDEX F	2,248	$142K	0.0%	$60.26	—	FTSE PACIFIC ETF	922042866
—	GOLDFIELD CORP	24,840	$142K	0.0%	$5.72	—	COM	381370105
—	CONTRAVIR PHARMACEUTICALS IN	80,000	$142K	0.0%	$1.72	—	COM	21234W103
—	NATIONAL WESTMINSTER BK PLC	5,409	$141K	0.0%	$26.07	—	SPON ADR C	638539882
ICF	ISHARES TR	1,410	$141K	0.0%	$85.00	—	COHEN&STEER REIT	464287564
—	LEXINGTON REALTY TRUST	14,077	$140K	0.0%	$9.77	—	COM	529043101
—	FANG HLDGS LTD	42,820	$140K	0.0%	$4.48	—	ADR	30711Y102
—	KLX INC	3,125	$140K	0.0%	$32.39	—	COM	482539103
MATX	MATSON INC	4,419	$140K	0.0%	$25.75	+13.3%	COM	57686G105
—	POWERSHARES ETF TRUST	1,363	$140K	0.0%	$84.82	—	FTSE RAFI 1000	73935X583
GPRO	GOPRO INC	16,000	$139K	0.0%	$13.70	-33.8%	Call	38268T103
EVH	EVOLENT HEALTH INC	6,220	$138K	0.0%	$19.23	-0.2%	CL A	30050B101
FFWM	FIRST FNDTN INC	8,956	$138K	0.0%	$14.01	0.0%	COM	32026V104
ICUI	ICU MED INC	904	$138K	0.0%	$91.31	+60.1%	COM	44930G107
—	VERIFONE SYS INC	7,379	$138K	0.0%	$30.39	—	COM	92342Y109
BSET	BASSETT FURNITURE INDS INC	5,154	$138K	0.0%	$17.65	+2.4%	COM	070203104
VCYT	VERACYTE INC	14,990	$138K	0.0%	$8.18	0.0%	COM	92337F107
AD	UNITED STATES CELLULAR CORP	3,710	$138K	0.0%	$23.02	+3.5%	COM	911684108
WTS	WATTS WATER TECHNOLOGIES INC	2,223	$138K	0.0%	$55.65	+14.3%	CL A	942749102
IPAR	INTER PARFUMS INC	3,733	$137K	0.0%	$27.95	+23.9%	COM	458334109
—	OCWEN FINL CORP	25,090	$137K	0.0%	$34.28	—	COM NEW	675746309
HSTM	HEALTHSTREAM INC	5,655	$136K	0.0%	$25.40	-8.3%	COM	42222N103
—	SOUTH ST CORP	1,516	$136K	0.0%	$68.30	—	COM	840441109
—	CONSOL ENERGY INC	8,142	$136K	0.0%	$21.16	—	COM	20854P109
BCPC	BALCHEM CORP	1,658	$136K	0.0%	$56.97	+40.7%	COM	057665200
—	LEGACY TEX FINL GROUP INC	3,396	$136K	0.0%	$29.11	—	COM	52471Y106
IXC	ISHARES TR	4,108	$136K	0.0%	$33.24	—	GLOBAL ENERG ETF	464287341
—	NEENAH PAPER INC	1,808	$135K	0.0%	$54.42	—	COM	640079109
—	TRIUMPH GROUP INC NEW	5,252	$135K	0.0%	$50.90	—	COM	896818101
—	STATE NATL COS INC	9,256	$134K	0.0%	$14.48	—	COM	85711T305
CTS	CTS CORP	6,304	$134K	0.0%	$18.49	+14.5%	COM	126501105
—	VERINT SYS INC	3,080	$134K	0.0%	$36.51	—	COM	92343X100
ALEX	ALEXANDER & BALDWIN INC NEW	3,017	$134K	0.0%	$38.73	—	COM	014491104
—	LIBBEY INC	9,084	$133K	0.0%	$18.63	—	COM	529898108
—	RYDEX ETF TRUST	1,098	$133K	0.0%	$90.82	—	GUG S&P500EQWTTE	78355W817
TBT	PROSHARES TR	3,387	$133K	0.0%	$49.72	—	PSHS ULTSH 20YRS	74347B201
—	WEATHERFORD INTL PLC	20,000	$133K	0.0%	$10.40	—	Call	G48833100
—	SANTANDER CONSUMER USA HDG I	10,000	$133K	0.0%	$15.61	—	Call	80283M101
—	BARNES & NOBLE ED INC	13,816	$133K	0.0%	$10.05	—	COM	06777U101
SFM	SPROUTS FMRS MKT INC	5,766	$133K	0.0%	$25.79	-24.0%	COM	85208M102
DRH	DIAMONDROCK HOSPITALITY CO	11,772	$132K	0.0%	$10.55	—	COM	252784301
—	ACTUANT CORP	5,035	$132K	0.0%	$23.49	—	CL A NEW	00508X203
EXI	ISHARES TR	1,631	$131K	0.0%	$74.93	—	GLOB INDSTRL ETF	464288729
PAG	PENSKE AUTOMOTIVE GRP INC	2,787	$131K	0.0%	$41.66	+22.7%	COM	70959W103
EPHE	ISHARES TR	3,800	$130K	0.0%	$37.88	—	MSCI PHILIPS ETF	46429B408
PCTY	PAYLOCITY HLDG CORP	3,377	$130K	0.0%	$35.61	-2.4%	COM	70438V106
HRTG	HERITAGE INS HLDGS INC	10,248	$130K	0.0%	$21.34	-32.6%	COM	42727J102
—	GOLD STD VENTURES CORP	60,000	$130K	0.0%	$1.03	—	COM	380738104
—	CPI CARD GROUP INC	30,900	$130K	0.0%	$8.44	—	COM	12634H101
—	CONTAINER STORE GROUP INC	30,554	$129K	0.0%	$5.50	—	COM	210751103
—	EATON VANCE TX ADV GLBL DIV	8,258	$129K	0.0%	$14.44	—	COM	27828S101
—	GRAN TIERRA ENERGY INC	49,000	$129K	0.0%	$3.94	—	Call	38500T101
—	LIFEPOINT HEALTH INC	1,946	$128K	0.0%	$61.69	—	COM	53219L109
—	POWERSHARES ETF TR II	5,650	$127K	0.0%	$21.66	—	GBL WTR PORT	73936T623
PARR	PAR PACIFIC HOLDINGS INC	7,666	$127K	0.0%	$17.81	-16.2%	COM NEW	69888T207
—	AARONS INC	4,219	$126K	0.0%	$30.66	—	COM PAR $0.50	002535300
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	9,914	$126K	0.0%	$12.90	-8.1%	COM	01988P108
HEZU	ISHARES TR	4,393	$126K	0.0%	$24.13	—	CUR HD EURZN ETF	46434V639
—	AV HOMES INC	7,653	$126K	0.0%	$12.79	—	COM	00234P102
SKYW	SKYWEST INC	3,675	$126K	0.0%	$22.48	+58.7%	COM	830879102
—	POWERSHARES ETF TRUST	3,560	$126K	0.0%	$30.49	—	DYNM LRG CP VL	73935X708
—	HORIZON PHARMA PLC	8,431	$125K	0.0%	$13.79	—	SHS	G4617B105
—	HORIZON GLOBAL CORP	8,988	$125K	0.0%	$20.13	—	COM	44052W104
—	STAMPS COM INC	1,057	$125K	0.0%	$102.54	—	COM NEW	852857200
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,589	$125K	0.0%	$39.15	+19.4%	COM	55405Y100
—	CEDAR REALTY TRUST INC	24,850	$125K	0.0%	$6.83	—	COM NEW	150602209
PTCT	PTC THERAPEUTICS INC	12,600	$124K	0.0%	$9.46	+28.0%	Call	69366J200
—	DDR CORP	9,907	$124K	0.0%	$15.82	—	COM	23317H102
—	VIVINT SOLAR INC	44,447	$124K	0.0%	$3.12	—	COM	92854Q106
ACIC	UNITED INS HLDGS CORP	7,674	$123K	0.0%	$13.01	-6.3%	COM	910710102
AMN	AMN HEALTHCARE SERVICES INC	3,040	$123K	0.0%	$28.81	+36.0%	COM	001744101
SLGN	SILGAN HOLDINGS INC	2,069	$123K	0.0%	$24.97	+17.3%	COM	827048109
—	VIVUS INC	110,000	$123K	0.0%	$4.98	—	COM	928551100
—	AQUA METALS INC	6,298	$123K	0.0%	$17.57	—	COM	03837J101
AWI	ARMSTRONG WORLD INDS INC NEW	2,652	$122K	0.0%	$44.22	-10.9%	COM	04247X102
—	ENGILITY HLDGS INC NEW	4,247	$122K	0.0%	$35.47	—	COM	29286C107
—	CALAMOS CONV OPP AND INC FD	11,064	$122K	0.0%	$9.81	—	SH BEN INT	128117108
—	ONCOMED PHARMACEUTICALS INC	13,160	$121K	0.0%	$27.13	—	COM	68234X102
WWW	WOLVERINE WORLD WIDE INC	4,840	$121K	0.0%	$20.61	-2.0%	COM	978097103
AGIO	AGIOS PHARMACEUTICALS INC	2,068	$121K	0.0%	$47.62	+0.7%	COM	00847X104
—	URSTADT BIDDLE PPTYS INC	7,016	$121K	0.0%	$18.88	—	COM	917286106
APAM	ARTISAN PARTNERS ASSET MGMT	4,386	$121K	0.0%	$13.68	-9.7%	CL A	04316A108
—	ROYAL BK SCOTLAND GROUP PLC	4,780	$121K	0.0%	$24.99	—	SP ADR PREF S	780097739
SGRY	SURGERY PARTNERS INC	6,156	$120K	0.0%	$19.43	0.0%	COM	86881A100
—	POWERSHARES ETF TRUST	10,257	$120K	0.0%	$10.60	—	GBL LSTD PVT EQT	73935X195
SM	SM ENERGY CO	5,000	$120K	0.0%	$37.48	-33.9%	Call	78454L100
—	PARAMOUNT GROUP INC	7,358	$120K	0.0%	$18.13	—	COM	69924R108
NBHC	NATIONAL BK HLDGS CORP	3,706	$120K	0.0%	$18.03	+45.4%	CL A	633707104
—	CANCER GENETICS INC	29,228	$120K	0.0%	$4.11	—	COM	13739U104
CTRA	CABOT OIL & GAS CORP	5,000	$120K	0.0%	$17.58	-5.8%	Call	127097103
—	SOUTH JERSEY INDS INC	3,370	$120K	0.0%	$34.17	—	COM	838518108
—	LINE CORP	3,083	$119K	0.0%	$38.60	—	SPONSORED ADR	53567X101
GLRE	GREENLIGHT CAPITAL RE LTD	5,412	$119K	0.0%	$23.03	-1.7%	CLASS A	G4095J109
INBK	FIRST INTERNET BANCORP	4,000	$118K	0.0%	$30.59	0.0%	COM	320557101
—	TIVO CORP	6,307	$118K	0.0%	$19.03	—	COM	88870P106
—	HEALTH INS INNOVATIONS INC	7,386	$118K	0.0%	$15.98	—	COM CL A	42225K106
SFBS	SERVISFIRST BANCSHARES INC	3,204	$117K	0.0%	$30.37	+12.6%	COM	81768T108
TOUR	TUNIU CORP	13,405	$117K	0.0%	$12.01	—	SPONSORED ADS CL	89977P106
—	SEADRILL LIMITED	71,000	$117K	0.0%	$3.15	—	Call	G7945E105
PRGS	PROGRESS SOFTWARE CORP	4,049	$117K	0.0%	$24.89	+16.7%	COM	743312100
—	ALDER BIOPHARMACEUTICALS INC	5,602	$117K	0.0%	$21.18	—	COM	014339105
—	ADVISORSHARES TR	13,200	$116K	0.0%	$11.12	—	RANGER EQUITY BE	00768Y883
—	MICROBOT MED INC	20,022	$116K	0.0%	$5.79	—	COM	59503A105
—	INVESCO TR INVT GRADE MUNS	8,900	$116K	0.0%	$13.61	—	COM	46131M106
POWL	POWELL INDS INC	3,367	$116K	0.0%	$39.30	-27.9%	COM	739128106
XPH	SPDR SERIES TRUST	2,766	$116K	0.0%	$42.22	—	S&P PHARMAC	78464A722
MBB	ISHARES TR	1,077	$115K	0.0%	$108.59	—	MBS ETF	464288588
CRTO	CRITEO S A	2,305	$115K	0.0%	$38.15	—	SPONS ADS	226718104
NTCT	NETSCOUT SYS INC	3,040	$115K	0.0%	$34.12	+3.5%	COM	64115T104
—	TARENA INTL INC	6,158	$115K	0.0%	$10.30	—	ADR	876108101
—	POWERSHARES ETF TR II	2,721	$115K	0.0%	$36.75	—	S&P400 LOVL PT	73937B647
—	NORTHEAST BANCORP	7,476	$114K	0.0%	$11.77	—	COM NEW	663904209
NTRA	NATERA INC	12,832	$114K	0.0%	$9.46	+0.6%	COM	632307104
—	MOBILEIRON INC	26,362	$114K	0.0%	$4.32	—	COM NEW	60739U204
AIR	AAR CORP	3,371	$114K	0.0%	$22.25	+45.4%	COM	000361105
HYMB	SPDR SERIES TRUST	2,000	$113K	0.0%	$54.74	—	NUV HGHYLD MUN	78464A284
—	NAVISTAR INTL CORP NEW	4,594	$113K	0.0%	$25.50	—	COM	63934E108
EXTR	EXTREME NETWORKS INC	15,006	$113K	0.0%	$5.91	+1.3%	COM	30226D106
XPMQX	PIMCO MUN INCOME FD III	10,000	$113K	0.0%	$11.00	—	COM	72201A103
—	LIBERTY MEDIA CORP DELAWARE	3,452	$113K	0.0%	$29.52	—	COM SER A FRMLA	531229870
—	ASHFORD HOSPITALITY PRIME IN	10,667	$113K	0.0%	$10.59	—	COM	044102101
—	BLACKROCK MUNI INCOME TR II	7,600	$113K	0.0%	$15.12	—	COM	09249N101
—	CLAYMORE EXCHANGE TRD FD TR	3,620	$113K	0.0%	$28.37	—	GUGG S&P GBL WTR	18383Q507
—	MEREDITH CORP	1,739	$113K	0.0%	$53.26	—	COM	589433101
—	CHEETAH MOBILE INC	10,457	$113K	0.0%	$15.26	—	ADR	163075104
FBP	FIRST BANCORP P R	19,836	$112K	0.0%	$3.32	+56.0%	COM NEW	318672706
—	INVUITY INC	14,156	$112K	0.0%	$7.91	—	COM NEW	46187J205
UVV	UNIVERSAL CORP VA	1,576	$111K	0.0%	$58.91	+18.3%	COM	913456109
—	ENDO INTL PLC	9,929	$111K	0.0%	$62.21	—	SHS	G30401106
—	KAYNE ANDERSON MDSTM ENERGY	6,729	$111K	0.0%	$20.24	—	COM	48661E108
—	HOUGHTON MIFFLIN HARCOURT CO	10,926	$111K	0.0%	$10.16	—	COM	44157R109
HEFA	ISHARES TR	4,000	$110K	0.0%	$27.50	—	HDG MSCI EAFE	46434V803
—	MRC GLOBAL INC	6,000	$110K	0.0%	$14.54	—	Call	55345K103
PRK	PARK NATL CORP	1,032	$109K	0.0%	$91.75	+19.3%	COM	700658107
SBRA	SABRA HEALTH CARE REIT INC	3,893	$109K	0.0%	$27.19	—	COM	78573L106
IYY	ISHARES TR	924	$109K	0.0%	$104.31	—	DOW JONES US ETF	464287846
—	JAMES HARDIE INDS PLC	6,868	$109K	0.0%	$12.74	—	SPONSORED ADR	47030M106
—	ARCH COAL INC	1,574	$109K	0.0%	$78.06	—	CL A	039380407
CZNC	CITIZENS & NORTHN CORP	4,674	$109K	0.0%	$12.14	+26.7%	COM	172922106
NBTB	NBT BANCORP INC	2,931	$109K	0.0%	$29.40	+37.1%	COM	628778102
—	ETFS GOLD TR	893	$108K	0.0%	$118.94	—	SHS	26922Y105
OTTR	OTTER TAIL CORP	2,846	$108K	0.0%	$19.44	+51.4%	COM	689648103
—	AES TR III	2,107	$107K	0.0%	$51.22	—	PFD CV 6.75%	00808N202
—	NUVEEN SELECT TAX FREE INCM	8,000	$107K	0.0%	$13.20	—	SH BEN INT	67063C106
—	AMERICAN CAMPUS CMNTYS INC	2,247	$107K	0.0%	$51.07	—	COM	024835100
—	TRITON INTL LTD	4,134	$107K	0.0%	$14.65	—	CL A	G9078F107
—	NAVIGATORS GROUP INC	1,976	$107K	0.0%	$85.21	—	COM	638904102
AB	ALLIANCEBERNSTEIN HOLDING LP	4,620	$106K	0.0%	$27.40	—	UNIT LTD PARTN	01881G106
FCN	FTI CONSULTING INC	2,596	$106K	0.0%	$41.54	-0.1%	COM	302941109
FDP	FRESH DEL MONTE PRODUCE INC	1,800	$106K	0.0%	$40.44	+21.1%	ORD	G36738105
—	MONOTYPE IMAGING HOLDINGS IN	5,268	$106K	0.0%	$22.48	—	COM	61022P100
—	PROS HOLDINGS INC	4,355	$106K	0.0%	$23.59	—	COM	74346Y103
—	QUALITY SYS INC	6,981	$106K	0.0%	$16.88	—	COM	747582104
—	ENSTAR GROUP LIMITED	547	$105K	0.0%	$138.91	—	SHS	G3075P101
—	GANNETT CO INC	12,482	$105K	0.0%	$14.22	—	COM	36473H104
—	CONNECTICUT WTR SVC INC	1,983	$105K	0.0%	$47.14	—	COM	207797101
WBBW	WESTBURY BANCORP INC	5,000	$104K	0.0%	$13.45	+58.1%	COM	95727P106
—	TILE SHOP HLDGS INC	5,398	$104K	0.0%	$17.01	—	COM	88677Q109
JACK	JACK IN THE BOX INC	1,025	$104K	0.0%	$75.19	+37.8%	COM	466367109
ASIX	ADVANSIX INC	3,778	$104K	0.0%	$16.41	+44.2%	COM	00773T101
—	HANCOCK JOHN TAX-ADV DIV INC	4,162	$103K	0.0%	$19.70	—	COM	41013V100
MATV	SCHWEITZER-MAUDUIT INTL INC	2,477	$103K	0.0%	$25.28	+10.4%	COM	808541106
TKC	TURKCELL ILETISIM HIZMETLERI	12,458	$103K	0.0%	$10.20	—	SPON ADR NEW	900111204
ALGT	ALLEGIANT TRAVEL CO	643	$103K	0.0%	$127.40	+20.1%	COM	01748X102
—	CRH MEDICAL CORP	12,565	$103K	0.0%	$3.73	—	COM	12626F105
SPOK	SPOK HLDGS INC	5,389	$103K	0.0%	$18.55	+4.6%	COM	84863T106
—	MACQUARIE GLBL INFRA TOTL RE	4,500	$103K	0.0%	$21.27	—	COM	55608D101
EUO	PROSHARES TR II	3,900	$103K	0.0%	$25.81	—	ULTRASHRT EURO	74347W882
RDNT	RADNET INC	17,232	$102K	0.0%	$5.80	+2.5%	COM	750491102
MRTN	MARTEN TRANS LTD	4,355	$101K	0.0%	$7.40	+6.2%	COM	573075108
—	CONSOLIDATED COMM HLDGS INC	4,305	$101K	0.0%	$22.34	—	COM	209034107
—	PIMCO INCOME STRATEGY FUND I	10,000	$101K	0.0%	$9.61	—	COM	72201J104
IBKR	INTERACTIVE BROKERS GROUP IN	2,912	$101K	0.0%	$8.31	+5.6%	COM	45841N107
KVHI	KVH INDS INC	11,951	$100K	0.0%	$9.74	+0.2%	COM	482738101
—	CARRIZO OIL & GAS INC	3,500	$100K	0.0%	$37.03	—	Call	144577103
—	EATON VANCE FLTING RATE INC	6,630	$100K	0.0%	$13.48	—	COM	278279104
—	MFS CHARTER INCOME TR	11,577	$100K	0.0%	$8.31	—	SH BEN INT	552727109
—	KINDER MORGAN INC DEL	2,000	$100K	0.0%	$40.50	—	PFD SER A	49456B200
—	PROOFPOINT INC	1,352	$100K	0.0%	$25.71	—	COM	743424103
—	ALERE INC	2,513	$100K	0.0%	$39.45	—	COM	01449J105
CLH	CLEAN HARBORS INC	1,801	$100K	0.0%	$48.17	+14.9%	COM	184496107
—	ROYAL BK SCOTLAND GROUP PLC	3,982	$100K	0.0%	$25.11	—	SP ADR L RP PF	780097788
CLW	CLEARWATER PAPER CORP	1,772	$100K	0.0%	$60.05	-1.4%	COM	18538R103
—	FIREEYE INC	7,887	$100K	0.0%	$17.21	—	COM	31816Q101
—	POWERSHARES ETF TRUST	3,780	$99,000	0.0%	$24.02	—	WATER RESOURCE	73935X575
—	FRANKLIN LTD DURATION INC TR	8,255	$99,000	0.0%	$11.73	—	COM	35472T101
LPLA	LPL FINL HLDGS INC	2,466	$99,000	0.0%	$35.03	+12.2%	COM	50212V100
TOTL	SSGA ACTIVE ETF TR	2,030	$99,000	0.0%	$48.83	—	SPDR TR TACTIC	78467V848
—	NUVEEN GLOBAL HIGH INCOME FD	5,963	$98,000	0.0%	$15.26	—	SHS	67075G103
ENTA	ENANTA PHARMACEUTICALS INC	3,221	$98,000	0.0%	$24.31	+28.1%	COM	29251M106
PRTA	PROTHENA CORP PLC	1,741	$98,000	0.0%	$58.14	-9.6%	SHS	G72800108
KFY	KORN FERRY INTL	3,114	$98,000	0.0%	$26.45	-0.0%	COM NEW	500643200
AIN	ALBANY INTL CORP	2,120	$98,000	0.0%	$31.53	+32.4%	CL A	012348108
HRI	HERC HLDGS INC	1,991	$97,000	0.0%	$32.58	+32.9%	COM	42704L104
—	APPROACH RESOURCES INC	38,579	$97,000	0.0%	$2.64	—	COM	03834A103
—	AQUA METALS INC	4,900	$96,000	0.0%	$17.57	—	Put	03837J101
GOOS	CANADA GOOSE HOLDINGS INC	6,050	$96,000	0.0%	$16.27	0.0%	SHS SUB VTG	135086106
CASS	CASS INFORMATION SYS INC	1,450	$96,000	0.0%	$30.09	+34.2%	COM	14808P109
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,722	$96,000	0.0%	$30.90	+8.9%	COM	78467J100
—	NQ MOBILE INC	22,757	$95,000	0.0%	$6.49	—	ADR REPSTG CL A	64118U108
—	CAVIUM INC	1,331	$95,000	0.0%	$69.09	—	COM	14964U108
—	LIBERTY MEDIA CORP DELAWARE	3,970	$95,000	0.0%	$18.71	—	COM A BRAVES GRP	531229706
—	BANK MUTUAL CORP NEW	10,031	$95,000	0.0%	$6.94	—	COM	063750103
PODD	INSULET CORP	2,188	$94,000	0.0%	$33.05	+29.8%	COM	45784P101
—	FIRST CMNTY FINL PARTNERS IN	7,390	$94,000	0.0%	$6.50	—	COM	31985Q106
JKS	JINKOSOLAR HLDG CO LTD	5,702	$94,000	0.0%	$17.46	—	SPONSORED ADR	47759T100
—	SINA CORP	1,300	$94,000	0.0%	$73.66	—	ORD	G81477104
—	TONIX PHARMACEUTICALS HLDG C	20,000	$93,000	0.0%	$4.65	—	COM	890260409
STPZ	PIMCO ETF TR	1,760	$93,000	0.0%	$52.61	—	1-5 US TIP IDX	72201R205
—	LA JOLLA PHARMACEUTICAL CO	3,100	$93,000	0.0%	$30.00	—	COM PAR $.0001 2	503459604
—	IMPERVA INC	2,276	$93,000	0.0%	$62.45	—	COM	45321L100
TBRG	COMPUTER PROGRAMS & SYS INC	3,281	$92,000	0.0%	$23.51	0.0%	COM	205306103
BZUN	BAOZUN INC	6,091	$91,000	0.0%	$15.12	—	SPONSORED ADR	06684L103
—	GCP APPLIED TECHNOLOGIES INC	2,760	$91,000	0.0%	$19.92	—	COM	36164Y101
—	NIC INC	4,502	$91,000	0.0%	$18.50	—	COM	62914B100
NPK	NATIONAL PRESTO INDS INC	889	$91,000	0.0%	$75.89	+36.0%	COM	637215104
VNET	21VIANET GROUP INC	16,608	$91,000	0.0%	$9.64	—	SPONSORED ADR	90138A103
—	ENERGEN CORP	1,678	$91,000	0.0%	$60.06	—	COM	29265N108
RAVI	FLEXSHARES TR	1,200	$91,000	0.0%	$75.00	—	READY ACC VARI	33939L886
—	INVESCO ADVANTAGE MUNICIPAL	8,000	$90,000	0.0%	$11.78	—	SH BEN INT	46132E103
—	ENABLE MIDSTREAM PARTNERS LP	5,409	$90,000	0.0%	$16.64	—	COM UNIT RP IN	292480100
LFUS	LITTELFUSE INC	564	$90,000	0.0%	$97.76	+62.1%	COM	537008104
—	ASTORIA FINL CORP	4,409	$90,000	0.0%	$14.01	—	COM	046265104
—	GOLAR LNG PARTNERS LP	3,998	$89,000	0.0%	$22.20	—	COM UNIT LPI	Y2745C102
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,148	$89,000	0.0%	$18.44	-14.7%	COM	03209R103
—	500 COM LTD	6,674	$89,000	0.0%	$15.23	—	SPON ADR REP A	33829R100
SPH	SUBURBAN PROPANE PARTNERS L	3,300	$89,000	0.0%	$31.72	—	UNIT LTD PARTN	864482104
ESE	ESCO TECHNOLOGIES INC	1,541	$89,000	0.0%	$40.89	+32.8%	COM	296315104
WMB	WILLIAMS COS INC DEL	3,000	$89,000	0.0%	$14.38	+24.6%	Call	969457100
ATRO	ASTRONICS CORP	2,779	$88,000	0.0%	$27.84	-1.0%	COM	046433108
FXR	FIRST TR EXCHANGE TRADED FD	2,526	$87,000	0.0%	$29.53	—	INDLS PROD DUR	33734X150
SCHG	SCHWAB STRATEGIC TR	1,443	$87,000	0.0%	$48.43	—	US LCAP GR ETF	808524300
—	BOB EVANS FARMS INC	1,342	$87,000	0.0%	$49.73	—	COM	096761101
—	HMS HLDGS CORP	4,226	$86,000	0.0%	$19.90	—	COM	40425J101
—	GEVO INC	75,000	$86,000	0.0%	$1.15	—	Put	374396307
—	GEVO INC	75,000	$86,000	0.0%	$1.15	—	COM PAR	374396307
TRAK	PARK CITY GROUP INC	7,000	$86,000	0.0%	$13.57	+1.4%	COM NEW	700215304
TRAK	PARK CITY GROUP INC	7,000	$86,000	0.0%	$13.57	+1.4%	Put	700215304
—	BLACKROCK DEFINED OPPRTY CR	6,248	$86,000	0.0%	$13.58	—	COM	09255Q105
UFI	UNIFI INC	3,028	$85,000	0.0%	$28.82	-0.8%	COM NEW	904677200
—	CLAYMORE EXCHANGE TRD FD TR	3,233	$85,000	0.0%	$26.29	—	GUGG MSCI GB ETF	18383Q879
—	RYDEX ETF TRUST	530	$85,000	0.0%	$151.84	—	GUG S&P500EQWTHC	78355W841
—	SCORPIO TANKERS INC	19,226	$85,000	0.0%	$4.54	—	SHS	Y7542C106
—	UNIVERSAL FST PRODS INC	859	$85,000	0.0%	$67.76	—	COM	913543104
—	ELDORADO GOLD CORP NEW	25,000	$85,000	0.0%	$5.87	—	Put	284902103
VGIT	VANGUARD SCOTTSDALE FDS	1,314	$85,000	0.0%	$66.29	—	INT-TERM GOV	92206C706
SSYS	STRATASYS LTD	4,120	$84,000	0.0%	$35.56	-44.4%	SHS	M85548101
TRS	TRIMAS CORP	4,017	$84,000	0.0%	$21.57	+1.6%	COM NEW	896215209
—	TEMPLETON DRAGON FD INC	4,450	$84,000	0.0%	$24.31	—	COM	88018T101
—	GENERAL AMERN INVS INC	2,500	$84,000	0.0%	$35.17	—	COM	368802104
—	AMC ENTMT HLDGS INC	2,634	$83,000	0.0%	$31.04	—	CL A COM	00165C104
TREX	TREX CO INC	1,189	$83,000	0.0%	$12.63	+36.5%	COM	89531P105
—	TORTOISE MLP FD INC	4,000	$83,000	0.0%	$21.09	—	COM	89148B101
—	POLYONE CORP	2,453	$83,000	0.0%	$34.78	—	COM	73179P106
NVRI	HARSCO CORP	6,438	$83,000	0.0%	$8.73	+53.0%	COM	415864107
IAI	ISHARES TR	1,617	$83,000	0.0%	$47.69	—	US BR DEL SE ETF	464288794
VPU	VANGUARD WORLD FDS	733	$83,000	0.0%	$96.84	—	UTILITIES ETF	92204A876
WING	WINGSTOP INC	2,888	$82,000	0.0%	$29.18	-5.1%	COM	974155103
TWI	TITAN INTL INC ILL	7,915	$82,000	0.0%	$8.07	+45.1%	COM	88830M102
—	HEADWATERS INC	3,507	$82,000	0.0%	$13.53	—	COM	42210P102
—	ELECTRONICS FOR IMAGING INC	1,677	$81,000	0.0%	$44.58	—	COM	286082102
—	PIMCO CORPORATE INCOME STRAT	5,000	$80,000	0.0%	$16.44	—	COM	72200U100
LAD	LITHIA MTRS INC	933	$80,000	0.0%	$96.75	+0.2%	CL A	536797103
—	TAHOE RES INC	10,000	$80,000	0.0%	$13.51	—	Call	873868103
—	TAHOE RES INC	10,000	$80,000	0.0%	$13.51	—	Put	873868103
FRPT	FRESHPET INC	7,265	$80,000	0.0%	$8.11	+33.2%	COM	358039105
—	SYNCHRONOSS TECHNOLOGIES INC	3,260	$80,000	0.0%	$46.37	—	COM	87157B103
—	KAMAN CORP	1,666	$80,000	0.0%	$42.30	—	COM	483548103
—	CATALYST BIOSCIENCES INC	8,463	$80,000	0.0%	$9.45	—	COM NEW	14888D208
—	KAYNE ANDERSON MLP INVT CO	3,775	$80,000	0.0%	$34.85	—	COM	486606106
—	SUFFOLK BANCORP	1,980	$80,000	0.0%	$28.22	—	COM	864739107
—	ARATANA THERAPEUTICS INC	15,172	$80,000	0.0%	$13.45	—	COM	03874P101
—	CIMPRESS N V	920	$80,000	0.0%	$79.94	—	SHS EURO	N20146101
—	ARC DOCUMENT SOLUTIONS INC	23,233	$80,000	0.0%	$4.45	—	COM	00191G103
CLIR	CLEARSIGN COMBUSTION CORP	20,200	$79,000	0.0%	$4.62	-21.7%	Put	185064102
CLIR	CLEARSIGN COMBUSTION CORP	20,200	$79,000	0.0%	$4.62	-21.7%	COM	185064102
—	INVESCO MORTGAGE CAPITAL INC	5,131	$79,000	0.0%	$14.33	—	COM	46131B100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,350	$79,000	0.0%	$24.40	+28.9%	COM	681116109
IRDM	IRIDIUM COMMUNICATIONS INC	8,200	$79,000	0.0%	$8.95	+6.6%	Put	46269C102
—	POWERSHARES INDIA ETF TR	3,450	$79,000	0.0%	$21.15	—	INDIA PORT	73935L100
HY	HYSTER YALE MATLS HANDLING I	1,376	$78,000	0.0%	$50.27	-4.7%	CL A	449172105
BTG	B2GOLD CORP	27,500	$78,000	0.0%	$1.82	+32.2%	Put	11777Q209
—	PRIMERO MNG CORP	141,431	$78,000	0.0%	$3.09	—	COM	74164W106
—	DICERNA PHARMACEUTICALS INC	23,000	$78,000	0.0%	$3.23	—	COM	253031108
—	BARCLAYS BK PLC	542	$78,000	0.0%	$129.48	—	BARC YLD ETN LKD	06742C152
EC	ECOPETROL S A	8,350	$78,000	0.0%	$9.38	—	SPONSORED ADS	279158109
REXR	REXFORD INDL RLTY INC	3,387	$76,000	0.0%	$18.79	—	COM	76169C100
FIZZ	NATIONAL BEVERAGE CORP	902	$76,000	0.0%	$15.25	+55.3%	COM	635017106
—	COGENTIX MED INC	42,270	$76,000	0.0%	$2.60	—	COM	19243A104
—	INTERNATIONAL SPEEDWAY CORP	2,040	$75,000	0.0%	$32.97	—	CL A	460335201
—	DREYFUS MUN INCOME INC	8,378	$75,000	0.0%	$10.03	—	COM	26201R102
GOOD	GLADSTONE COML CORP	3,638	$75,000	0.0%	$15.30	—	COM	376536108
—	FORWARD AIR CORP	1,589	$75,000	0.0%	$47.39	—	COM	349853101
IPGP	IPG PHOTONICS CORP	616	$75,000	0.0%	$84.69	+33.6%	COM	44980X109
MRCY	MERCURY SYS INC	1,903	$75,000	0.0%	$18.57	+91.5%	COM	589378108
—	KINDRED HEALTHCARE INC	8,949	$75,000	0.0%	$9.09	—	COM	494580103
XNTK	SPDR SERIES TRUST	1,070	$74,000	0.0%	$56.98	—	MORGAN TECH ETF	78464A102
—	CREDIT SUISSE NASSAU BRH	454	$74,000	0.0%	$138.77	—	LG CP GRTH ENH	22542D423
—	LIBERTY GLOBAL PLC	3,308	$73,000	0.0%	$29.93	—	LILAC SHS CL A	G5480U138
—	HEMISPHERE MEDIA GROUP INC	6,183	$73,000	0.0%	$14.22	—	CL A	42365Q103
—	JUNO THERAPEUTICS INC	3,300	$73,000	0.0%	$25.44	—	Put	48205A109
WERN	WERNER ENTERPRISES INC	2,801	$73,000	0.0%	$26.37	+3.3%	COM	950755108
AROW	ARROW FINL CORP	2,141	$73,000	0.0%	$15.05	+52.5%	COM	042744102
—	CINCINNATI BELL INC NEW	4,123	$73,000	0.0%	$19.21	—	COM NEW	171871502
TLTE	FLEXSHARES TR	1,400	$72,000	0.0%	$43.57	—	MSTAR EMKT FAC	33939L308
ELF	E L F BEAUTY INC	2,500	$72,000	0.0%	$27.03	0.0%	COM	26856L103
—	DEPOMED INC	5,717	$72,000	0.0%	$15.39	—	COM	249908104
CHDN	CHURCHILL DOWNS INC	452	$71,000	0.0%	$21.93	+9.6%	COM	171484108
XMVFX	BLACKROCK MUNIVEST FD INC	7,400	$71,000	0.0%	$10.23	—	COM	09253R105
—	CIRCOR INTL INC	1,190	$71,000	0.0%	$57.37	—	COM	17273K109
—	EKSO BIONICS HLDGS INC	17,415	$71,000	0.0%	$4.53	—	COM NEW	282644202
—	BLUEBIRD BIO INC	766	$70,000	0.0%	$62.33	—	COM	09609G100
HIFS	HINGHAM INSTN SVGS MASS	393	$70,000	0.0%	$106.10	+59.9%	COM	433323102
—	DIGITALGLOBE INC	2,120	$70,000	0.0%	$20.01	—	COM NEW	25389M877
AFIIQ	ARMSTRONG FLOORING INC	3,808	$70,000	0.0%	$18.38	+10.3%	COM	04238R106
—	CAPSTEAD MTG CORP	6,602	$70,000	0.0%	$11.83	—	COM NO PAR	14067E506
BLDP	BALLARD PWR SYS INC NEW	31,864	$70,000	0.0%	$1.66	+21.1%	COM	058586108
—	PULMATRIX INC	20,000	$70,000	0.0%	$3.50	—	COM	74584P103
VDC	VANGUARD WORLD FDS	500	$70,000	0.0%	$109.03	—	CONSUM STP ETF	92204A207
DTRE	FIRST TR FTSE EPRA/NAREIT DE	1,608	$70,000	0.0%	$39.22	—	COM	33736N101
IRT	INDEPENDENCE RLTY TR INC	7,445	$70,000	0.0%	$8.96	—	COM	45378A106
MPVDF	MOUNTAIN PROV DIAMONDS INC	19,700	$70,000	0.0%	$4.86	-12.4%	COM NEW	62426E402
—	GLATFELTER	3,231	$69,000	0.0%	$20.17	—	COM	377316104
RNST	RENASANT CORP	1,743	$69,000	0.0%	$30.01	+34.7%	COM	75970E107
—	PUTNAM MUN OPPORTUNITIES TR	5,725	$69,000	0.0%	$13.45	—	SH BEN INT	746922103
—	SUPERIOR INDS INTL INC	2,736	$69,000	0.0%	$20.30	—	COM	868168105
—	CORE MARK HOLDING CO INC	2,224	$69,000	0.0%	$59.42	—	COM	218681104
BOKF	BOK FINL CORP	877	$68,000	0.0%	$47.96	+36.0%	COM NEW	05561Q201
LBRDK	LIBERTY BROADBAND CORP	787	$68,000	0.0%	$55.54	+40.6%	COM SER C	530307305
—	DELTIC TIMBER CORP	868	$68,000	0.0%	$61.02	—	COM	247850100
—	NUTRI SYS INC NEW	1,229	$68,000	0.0%	$27.11	—	COM	67069D108
—	LIBERTY MEDIA CORP DELAWARE	2,006	$68,000	0.0%	$27.55	—	COM SER C FRMLA	531229854
BYD	BOYD GAMING CORP	3,102	$68,000	0.0%	$15.53	+22.6%	COM	103304101
—	LANNET INC	3,000	$67,000	0.0%	$26.84	—	Put	516012101
UHAL	AMERCO	175	$67,000	0.0%	$31.67	+18.7%	COM	023586100
—	CLEARBRIDGE ENERGY MLP FD IN	4,000	$67,000	0.0%	$20.08	—	COM	184692101
—	WPX ENERGY INC	5,000	$67,000	0.0%	$13.90	—	Call	98212B103
—	GRAN TIERRA ENERGY INC	25,000	$66,000	0.0%	$3.94	—	Put	38500T101
CSIQ	CANADIAN SOLAR INC	5,450	$66,000	0.0%	$17.91	-27.7%	COM	136635109
—	ORITANI FINL CORP DEL	3,889	$66,000	0.0%	$16.64	—	COM	68633D103
CENTA	CENTRAL GARDEN & PET CO	1,902	$66,000	0.0%	$18.02	+43.9%	CL A NON-VTG	153527205
—	DRYSHIPS INC	40,000	$66,000	0.0%	$1.65	—	COM PAR	Y2109Q408
AAON	AAON INC	1,830	$65,000	0.0%	$10.62	+104.5%	COM PAR $0.004	000360206
TWIN	TWIN DISC INC	3,171	$65,000	0.0%	$21.61	-18.6%	COM	901476101
WING	WINGSTOP INC	2,300	$65,000	0.0%	$29.18	-5.1%	Put	974155103
KRG	KITE RLTY GROUP TR	3,007	$65,000	0.0%	$26.73	—	COM NEW	49803T300
—	HD SUPPLY HLDGS INC	1,558	$64,000	0.0%	$35.66	—	COM	40416M105
GLNG	GOLAR LNG LTD BERMUDA	2,308	$64,000	0.0%	$25.79	-9.3%	SHS	G9456A100
—	DIME CMNTY BANCSHARES	3,182	$64,000	0.0%	$17.17	—	COM	253922108
—	BABCOCK & WILCOX ENTERPRIS I	6,828	$64,000	0.0%	$14.97	—	COM	05614L100
—	HOSTESS BRANDS INC	3,953	$63,000	0.0%	$12.90	—	CL A	44109J106
KELYA	KELLY SVCS INC	2,846	$63,000	0.0%	$16.66	+17.2%	CL A	488152208
—	MANTECH INTL CORP	1,809	$63,000	0.0%	$30.78	—	CL A	564563104
MSTR	MICROSTRATEGY INC	333	$63,000	0.0%	$16.19	+19.7%	CL A NEW	594972408
—	LIONS GATE ENTMNT CORP	2,583	$63,000	0.0%	$24.37	—	CL B NON VTG	535919500
OMCL	OMNICELL INC	1,534	$63,000	0.0%	$32.23	+14.3%	COM	68213N109
SAIC	SCIENCE APPLICATNS INTL CP N	835	$62,000	0.0%	$61.64	+37.9%	COM	808625107
HTLD	HEARTLAND EXPRESS INC	3,046	$62,000	0.0%	$18.69	+8.6%	COM	422347104
PLUS	EPLUS INC	922	$62,000	0.0%	$22.92	+33.7%	COM	294268107
—	UBS AG LONDON BRH	382	$62,000	0.0%	$125.00	—	EN LG CP GRWTH	902677780
SPTI	SPDR SERIES TRUST	1,025	$61,000	0.0%	$61.46	—	BLMBRG BRC INTRM	78464A672
—	RETAIL OPPORTUNITY INVTS COR	2,890	$61,000	0.0%	$17.03	—	COM	76131N101
SALTUSD	SCORPIO BULKERS INC	6,557	$60,000	0.0%	$3.29	—	COM	Y7546A122
OMER	OMEROS CORP	4,000	$60,000	0.0%	$13.88	-21.2%	Put	682143102
—	MERRIMACK PHARMACEUTICALS IN	19,408	$60,000	0.0%	$6.16	—	COM	590328100
FXG	FIRST TR EXCHANGE TRADED FD	1,292	$60,000	0.0%	$44.61	—	CONSUMR STAPLE	33734X119
—	ABERDEEN ASIA PACIFIC INCOM	12,000	$60,000	0.0%	$4.88	—	COM	003009107
AVAL	GRUPO AVAL ACCIONES Y VALORE	7,400	$60,000	0.0%	$7.97	—	SPONSORED ADS	40053W101
—	CBL & ASSOC PPTYS INC	6,305	$60,000	0.0%	$10.93	—	COM	124830100
IYK	ISHARES TR	500	$60,000	0.0%	$112.63	—	U.S. CNSM GD ETF	464287812
XPMAX	PIONEER MUN HIGH INCOME ADV	5,500	$60,000	0.0%	$14.67	—	COM	723762100
—	WEST CORP	2,476	$60,000	0.0%	$24.06	—	COM	952355204
E	ENI S P A	1,841	$60,000	0.0%	$31.86	—	SPONSORED ADR	26874R108
—	RADIUS HEALTH INC	1,520	$59,000	0.0%	$47.86	—	COM NEW	750469207
IBP	INSTALLED BLDG PRODS INC	1,126	$59,000	0.0%	$35.42	+17.0%	COM	45780R101
SSO	PROSHARES TR	700	$59,000	0.0%	$72.72	—	PSHS ULT S&P 500	74347R107
CSIQ	CANADIAN SOLAR INC	4,800	$59,000	0.0%	$17.91	-27.7%	Put	136635109
CODI	COMPASS DIVERSIFIED HOLDINGS	3,524	$59,000	0.0%	$8.29	+17.5%	SH BEN INT	20451Q104
—	NEOS THERAPEUTICS INC	8,000	$58,000	0.0%	$7.25	—	COM	64052L106
BANR	BANNER CORP	1,031	$58,000	0.0%	$32.89	+25.3%	COM NEW	06652V208
IGLB	ISHARES	982	$58,000	0.0%	$56.51	—	10+ YR CR BD ETF	464289511
—	ESSENDANT INC	3,865	$58,000	0.0%	$19.59	—	COM	296689102
—	ATLANTIC PWR CORP	21,844	$58,000	0.0%	$2.60	—	COM NEW	04878Q863
—	AMERIGAS PARTNERS L P	1,224	$58,000	0.0%	$42.11	—	UNIT L P INT	030975106
FVD	FIRST TR VALUE LINE DIVID IN	1,990	$58,000	0.0%	$25.25	—	SHS	33734H106
NKSH	NATIONAL BANKSHARES INC VA	1,548	$58,000	0.0%	$22.45	+21.8%	COM	634865109
ITGR	INTEGER HLDGS CORP	1,440	$58,000	0.0%	$25.58	+36.6%	COM	45826H109
ACAD	ACADIA PHARMACEUTICALS INC	1,659	$57,000	0.0%	$29.98	+17.7%	COM	004225108
IAK	ISHARES TR	935	$57,000	0.0%	$43.31	—	U.S. INSRNCE ETF	464288786
—	SIRIUS XM HLDGS INC	11,000	$57,000	0.0%	$4.25	—	Put	82968B103
—	UNILIFE CORP NEW	33,468	$57,000	0.0%	$2.00	—	COM NEW	90478E301
—	UNILIFE CORP NEW	33,400	$57,000	0.0%	$2.00	—	Put	90478E301
AIRG	AIRGAIN INC	3,751	$57,000	0.0%	$16.41	-9.4%	COM	00938A104
—	EATON VANCE TX MGD DIV EQ IN	5,145	$57,000	0.0%	$10.99	—	COM	27828N102
TPC	TUTOR PERINI CORP	1,784	$57,000	0.0%	$20.22	+46.8%	COM	901109108
—	BOFI HLDG INC	2,182	$57,000	0.0%	$23.74	—	COM	05566U108
EPAM	EPAM SYS INC	735	$56,000	0.0%	$74.41	-6.5%	COM	29414B104
—	SODASTREAM INTERNATIONAL LTD	1,154	$56,000	0.0%	$25.51	—	USD SHS	M9068E105
—	EXTERRAN CORP	1,793	$56,000	0.0%	$17.83	—	COM	30227H106
—	TURQUOISE HILL RES LTD	18,200	$56,000	0.0%	$2.93	—	Call	900435108
FXH	FIRST TR EXCHANGE TRADED FD	895	$56,000	0.0%	$61.20	—	HLTH CARE ALPH	33734X143
—	ADVANCEPIERRE FOODS HLDGS IN	1,781	$56,000	0.0%	$31.60	—	COM	00782L107
ASND	ASCENDIS PHARMA A S	1,994	$56,000	0.0%	$28.08	—	SPONSORED ADR	04351P101
JOE	ST JOE CO	3,255	$56,000	0.0%	$17.06	+0.3%	COM	790148100
—	URANIUM RES INC	30,016	$56,000	0.0%	$1.87	—	COM	916901705
BANC	BANC OF CALIFORNIA INC	2,664	$56,000	0.0%	$14.85	+2.1%	COM	05990K106
MHO	M/I HOMES INC	2,273	$56,000	0.0%	$21.07	+16.3%	COM	55305B101
—	ENTEROMEDICS INC	9,600	$55,000	0.0%	$5.73	—	COM PAR	29365M505
PSX	PHILLIPS 66	700	$55,000	0.0%	$53.28	+7.5%	Call	718546104
MYE	MYERS INDS INC	3,467	$55,000	0.0%	$10.94	-1.8%	COM	628464109
—	QTS RLTY TR INC	1,138	$55,000	0.0%	$40.40	—	COM CL A	74736A103
—	CHEMTURA CORP	1,634	$55,000	0.0%	$26.56	—	COM NEW	163893209
—	SUPERVALU INC	14,187	$55,000	0.0%	$8.66	—	COM	868536103
—	HERITAGE CRYSTAL CLEAN INC	4,000	$55,000	0.0%	$13.25	—	COM	42726M106
GDDY	GODADDY INC	1,413	$54,000	0.0%	$29.75	+21.8%	CL A	380237107
CYH	COMMUNITY HEALTH SYS INC NEW	6,070	$54,000	0.0%	$13.90	-43.9%	COM	203668108
SHOO	MADDEN STEVEN LTD	1,395	$54,000	0.0%	$20.23	+3.8%	COM	556269108
—	EATON VANCE ENH EQTY INC FD	4,000	$54,000	0.0%	$12.75	—	COM	278277108
EZPW	EZCORP INC	6,712	$54,000	0.0%	$11.17	-17.9%	CL A NON VTG	302301106
—	BLACKROCK CR ALLCTN INC TR	4,000	$53,000	0.0%	$13.00	—	COM	092508100
—	NOVADAQ TECHNOLOGIES INC	6,767	$53,000	0.0%	$12.39	—	COM	66987G102
OFG	OFG BANCORP	4,479	$53,000	0.0%	$11.04	+15.3%	COM	67103X102
—	BARCLAYS BK PLC	3,356	$53,000	0.0%	$28.08	—	IPATH S&P500 VIX	06740Q252
—	BIG 5 SPORTING GOODS CORP	3,500	$53,000	0.0%	$15.33	—	COM	08915P101
AGM	FEDERAL AGRIC MTG CORP	917	$53,000	0.0%	$24.98	+72.4%	CL C	313148306
SXI	STANDEX INTL CORP	534	$53,000	0.0%	$87.25	+7.4%	COM	854231107
—	MDC PARTNERS INC	5,514	$52,000	0.0%	$21.26	—	CL A SUB VTG	552697104
—	SONIC CORP	2,052	$52,000	0.0%	$25.15	—	COM	835451105
—	TEKLA HEALTHCARE INVS	2,146	$52,000	0.0%	$27.75	—	SH BEN INT	87911J103
—	FORESTAR GROUP INC	3,838	$52,000	0.0%	$13.93	—	COM	346233109
IXJ	ISHARES TR	505	$52,000	0.0%	$101.42	—	GLOB HLTHCRE ETF	464287325
—	SOLAR SR CAP LTD	2,912	$52,000	0.0%	$16.15	—	COM	83416M105
—	PARTY CITY HOLDCO INC	3,646	$51,000	0.0%	$14.64	—	COM	702149105
—	LIONS GATE ENTMNT CORP	1,947	$51,000	0.0%	$26.61	—	CL A VTG	535919401
—	SURMODICS INC	2,109	$51,000	0.0%	$21.88	—	COM	868873100
DNOW	NOW INC	3,026	$51,000	0.0%	$25.44	-22.7%	COM	67011P100
USNA	USANA HEALTH SCIENCES INC	898	$51,000	0.0%	$58.50	+2.0%	COM	90328M107
NVGS	NAVIGATOR HOLDINGS LTD	3,700	$51,000	0.0%	$11.45	0.0%	SHS	Y62132108
WMK	WEIS MKTS INC	833	$50,000	0.0%	$33.24	+50.3%	COM	948849104
—	BELLATRIX EXPLORATION LTD	62,600	$50,000	0.0%	$3.78	—	COM	078314101
NTNX	NUTANIX INC	2,647	$50,000	0.0%	$26.85	0.0%	CL A	67059N108
—	BP PRUDHOE BAY RTY TR	2,495	$50,000	0.0%	$34.66	—	UNIT BEN INT	055630107
EGRX	EAGLE PHARMACEUTICALS INC	589	$49,000	0.0%	$78.10	-4.8%	COM	269796108
—	AIR METHODS CORP	1,145	$49,000	0.0%	$39.85	—	COM PAR $.06	009128307
—	NOODLES & CO	8,600	$49,000	0.0%	$5.70	—	CL A	65540B105
—	NOODLES & CO	8,600	$49,000	0.0%	$5.70	—	Put	65540B105
OM2	ORTHOFIX INTL N V	1,276	$49,000	0.0%	$42.24	—	COM	N6748L102
IEO	ISHARES TR	791	$48,000	0.0%	$53.10	—	US OIL&GS EX ETF	464288851
SUN	SUNOCO LP	2,000	$48,000	0.0%	$38.67	—	COM U REP LP	86765K109
SUN	SUNOCO LP	2,000	$48,000	0.0%	$38.67	—	Put	86765K109
NBIX	NEUROCRINE BIOSCIENCES INC	1,118	$48,000	0.0%	$47.06	-9.0%	COM	64125C109
—	RAIT FINANCIAL TRUST	15,000	$48,000	0.0%	$8.31	—	COM NEW	749227609
EIRL	ISHARES TR	1,200	$48,000	0.0%	$35.83	—	IRELAND CAPD ETF	46429B507
—	AQUINOX PHARMACEUTICALS INC	2,905	$48,000	0.0%	$13.22	—	COM	03842B101
—	PIMCO ETF TR	920	$47,000	0.0%	$50.94	—	1-3YR USTREIDX	72201R106
—	BOINGO WIRELESS INC	3,648	$47,000	0.0%	$12.18	—	COM	09739C102
—	U S CONCRETE INC	726	$47,000	0.0%	$59.14	—	COM NEW	90333L201
EGHT	8X8 INC NEW	3,069	$47,000	0.0%	$8.53	+77.7%	COM	282914100
—	INNERWORKINGS INC	4,705	$47,000	0.0%	$7.70	—	COM	45773Y105
—	WHITING PETE CORP NEW	5,000	$47,000	0.0%	$14.81	—	Call	966387102
DNN	DENISON MINES CORP	75,704	$47,000	0.0%	$0.91	-23.8%	COM	248356107
—	TERRAFORM PWR INC	3,800	$47,000	0.0%	$12.36	—	Put	88104R100
—	GIGPEAK INC	15,199	$47,000	0.0%	$2.53	—	COM	37518Q109
NTNX	NUTANIX INC	2,500	$47,000	0.0%	$26.85	0.0%	Put	67059N108
—	MFS HIGH YIELD MUN TR	10,000	$46,000	0.0%	$4.38	—	SH BEN INT	59318E102
INVH	INVITATION HOMES INC	2,100	$46,000	0.0%	$17.05	0.0%	COM	46187W107
—	VANECK VECTORS ETF TR	2,249	$46,000	0.0%	$17.45	—	RUSSIA ETF	92189F403
—	DIEBOLD NXDF INC	1,500	$46,000	0.0%	$22.85	—	COM	253651103
HAE	HAEMONETICS CORP	1,110	$45,000	0.0%	$36.88	+5.9%	COM	405024100
EVTC	EVERTEC INC	2,820	$45,000	0.0%	$15.71	+2.1%	COM	30040P103
REM	ISHARES TR	995	$45,000	0.0%	$42.55	—	MTG REL ETF NEW	46435G342
—	VERITIV CORP	876	$45,000	0.0%	$46.32	—	COM	923454102
—	CLOVIS ONCOLOGY INC	702	$45,000	0.0%	$38.10	—	COM	189464100
—	MONOGRAM RESIDENTIAL TR INC	4,514	$45,000	0.0%	$10.10	—	COM	60979P105
GBF	ISHARES TR	400	$45,000	0.0%	$112.50	—	GOV/CRED BD ETF	464288596
SBR	SABINE ROYALTY TR	1,250	$45,000	0.0%	$52.02	—	UNIT BEN INT	785688102
WRLD	WORLD ACCEP CORP DEL	873	$45,000	0.0%	$62.91	-14.7%	COM	981419104
NRT	NORTH EUROPEAN OIL RTY TR	6,300	$45,000	0.0%	$21.95	—	SH BEN INT	659310106
ROBO	EXCHANGE TRADED CONCEPTS TR	1,400	$45,000	0.0%	$31.99	—	ROBO GLB ETF	301505707
HALO	HALOZYME THERAPEUTICS INC	3,529	$45,000	0.0%	$11.49	+10.0%	COM	40637H109
CHH	CHOICE HOTELS INTL INC	722	$45,000	0.0%	$54.43	-0.3%	COM	169905106
—	FORTERRA INC	2,300	$45,000	0.0%	$19.57	—	COM	34960W106
SAFT	SAFETY INS GROUP INC	643	$45,000	0.0%	$57.84	+24.0%	COM	78648T100
MED	MEDIFAST INC	1,019	$45,000	0.0%	$25.37	+33.7%	COM	58470H101
—	AXOVANT SCIENCES LTD	2,930	$44,000	0.0%	$15.02	—	COM	G0750W104
—	DHX MEDIA LTD	10,540	$44,000	0.0%	$6.79	—	SHS VAR VTG	252406608
—	POWERSHARES ETF TRUST	750	$44,000	0.0%	$61.45	—	DYN PHRMA PORT	73935X799
—	MANITOWOC INC	7,858	$44,000	0.0%	$17.50	—	COM	563571108
—	WILLIAMS CLAYTON ENERGY INC	331	$44,000	0.0%	$82.18	—	COM	969490101
—	PIMCO HIGH INCOME FD	5,000	$44,000	0.0%	$9.00	—	COM SHS	722014107
THM	INTERNATIONAL TOWER HILL MIN	81,450	$43,000	0.0%	$0.40	+47.1%	COM	46050R102
ARLP	ALLIANCE RES PARTNER L P	2,000	$43,000	0.0%	$22.38	—	UT LTD PART	01877R108
—	POWERSHARES ETF TRUST	2,500	$43,000	0.0%	$16.40	—	HI YLD EQ DVDN	73935X302
—	CU BANCORP CALIF	1,072	$43,000	0.0%	$40.11	—	COM	126534106
—	ABAXIS INC	884	$43,000	0.0%	$50.93	—	COM	002567105
HRTX	HERON THERAPEUTICS INC	2,896	$43,000	0.0%	$18.85	-26.6%	COM	427746102
—	EATON VANCE TAX MNGD GBL DV	5,000	$43,000	0.0%	$8.68	—	COM	27829F108
—	M D C HLDGS INC	1,388	$42,000	0.0%	$29.71	—	COM	552676108
—	STRAYER ED INC	516	$42,000	0.0%	$65.55	—	COM	863236105
—	AMERICA FIRST MULTIFAMILY IN	7,500	$42,000	0.0%	$6.80	—	BEN UNIT CTF	02364V107
SCHB	SCHWAB STRATEGIC TR	749	$42,000	0.0%	$50.42	—	US BRD MKT ETF	808524102
LGIH	LGI HOMES INC	1,256	$42,000	0.0%	$30.68	-0.6%	COM	50187T106
—	MORGAN STANLEY ASIA PAC FD I	2,750	$42,000	0.0%	$15.67	—	COM	61744U106
DVN	DEVON ENERGY CORP NEW	1,000	$42,000	0.0%	$35.97	-13.7%	Call	25179M103
SXC	SUNCOKE ENERGY INC	4,542	$41,000	0.0%	$7.46	+31.2%	COM	86722A103
MLI	MUELLER INDS INC	1,191	$41,000	0.0%	$13.70	+18.1%	COM	624756102
MTRX	MATRIX SVC CO	2,533	$41,000	0.0%	$20.90	-10.1%	COM	576853105
—	NEW YORK MTG TR INC	6,650	$41,000	0.0%	$6.00	—	COM PAR $.02	649604501
PLXS	PLEXUS CORP	715	$41,000	0.0%	$46.28	+20.5%	COM	729132100
PLSE	PULSE BIOSCIENCES INC	2,000	$41,000	0.0%	$13.61	0.0%	COM	74587B101
—	INNOPHOS HOLDINGS INC	766	$41,000	0.0%	$50.46	—	COM	45774N108
—	SEACOR HOLDINGS INC	575	$40,000	0.0%	$69.08	—	COM	811904101
—	VERSARTIS INC	1,865	$40,000	0.0%	$11.59	—	COM	92529L102
FELE	FRANKLIN ELEC INC	925	$40,000	0.0%	$32.29	+15.3%	COM	353514102
BAC	BANK AMER CORP	1,700	$40,000	0.0%	$13.62	+42.3%	Put	060505104
—	ATLANTICA YIELD PLC	1,909	$40,000	0.0%	$18.54	—	SHS	G0751N103
—	PROSHARES TR	3,000	$40,000	0.0%	$21.81	—	PSHS ULSHT SP500	74347B300
—	MERRIMACK PHARMACEUTICALS IN	12,900	$40,000	0.0%	$6.16	—	Put	590328100
TGB	TASEKO MINES LTD	30,300	$40,000	0.0%	$1.02	+28.5%	COM	876511106
REI	RING ENERGY INC	3,684	$40,000	0.0%	$12.14	+0.1%	COM	76680V108
GDOT	GREEN DOT CORP	1,176	$39,000	0.0%	$25.78	+9.9%	CL A	39304D102
—	POWERSHARES ETF TR II	900	$39,000	0.0%	$38.69	—	S&P600 LOVL PT	73937B639
PFS	PROVIDENT FINL SVCS INC	1,504	$39,000	0.0%	$15.13	+14.5%	COM	74386T105
—	AVADEL PHARMACEUTICALS PLC	3,981	$39,000	0.0%	$9.80	—	SPONSORED ADR	05337M104
—	NAVIOS MARITIME PARTNERS L P	19,000	$39,000	0.0%	$5.67	—	UNIT LPI	Y62267102
RBC	RBC BEARINGS INC	403	$39,000	0.0%	$64.49	+43.9%	COM	75524B104
—	FLAGSTAR BANCORP INC	1,372	$39,000	0.0%	$20.53	—	COM PAR .001	337930705
—	HOUSTON WIRE & CABLE CO	5,727	$39,000	0.0%	$6.56	—	COM	44244K109
—	TESCO CORP	4,910	$39,000	0.0%	$7.93	—	COM	88157K101
TFSL	TFS FINL CORP	2,270	$38,000	0.0%	$9.52	+0.7%	COM	87240R107
KE	KIMBALL ELECTRONICS INC	2,250	$38,000	0.0%	$12.10	+37.9%	COM	49428J109
SMP	STANDARD MTR PRODS INC	775	$38,000	0.0%	$40.10	+23.5%	COM	853666105
TMP	TOMPKINS FINANCIAL CORPORATI	451	$37,000	0.0%	$43.73	+50.7%	COM	890110109
—	CAREER EDUCATION CORP	4,235	$37,000	0.0%	$6.98	—	COM	141665109
—	ADTRAN INC	1,769	$37,000	0.0%	$17.15	—	COM	00738A106
XTN	SPDR SERIES TRUST	705	$37,000	0.0%	$53.56	—	S&P TRANSN ETF	78464A532
RYAM	RAYONIER ADVANCED MATLS INC	2,732	$37,000	0.0%	$13.52	+3.8%	COM	75508B104
MOD	MODINE MFG CO	3,084	$37,000	0.0%	$8.93	+39.3%	COM	607828100
DIN	DINEEQUITY INC	674	$37,000	0.0%	$53.57	-20.0%	COM	254423106
—	SANTANDER CONSUMER USA HDG I	2,695	$36,000	0.0%	$15.61	—	COM	80283M101
—	KCG HLDGS INC	2,006	$36,000	0.0%	$13.45	—	CL A	48244B100
EWX	SPDR INDEX SHS FDS	788	$36,000	0.0%	$40.94	—	S&P EMKTSC ETF	78463X756
—	HFF INC	1,288	$36,000	0.0%	$27.33	—	CL A	40418F108
SBSI	SOUTHSIDE BANCSHARES INC	1,090	$36,000	0.0%	$27.73	+23.5%	COM	84470P109
—	NEW RELIC INC	982	$36,000	0.0%	$28.94	—	COM	64829B100
—	LUMOS NETWORKS CORP	2,036	$36,000	0.0%	$16.09	—	COM	550283105
CRSP	CRISPR THERAPEUTICS AG	1,638	$36,000	0.0%	$19.63	0.0%	NAMEN AKT	H17182108
FRI	FIRST TR S&P REIT INDEX FD	1,572	$36,000	0.0%	$23.24	—	COM	33734G108
—	PARTNER COMMUNICATIONS CO LT	6,971	$36,000	0.0%	$4.30	—	ADR	70211M109
FORR	FORRESTER RESH INC	906	$36,000	0.0%	$32.49	+16.8%	COM	346563109
—	NUVEEN NEW YORK AMT QLT MUNI	2,741	$36,000	0.0%	$12.77	—	COM	670656107
CSTE	CAESARSTONE LTD	982	$36,000	0.0%	$31.91	-6.8%	ORD SHS	M20598104
—	DELMAR PHARMACEUTICALS INC	8,524	$36,000	0.0%	$6.10	—	COM NEW	247078207
ALG	ALAMO GROUP INC	477	$36,000	0.0%	$59.47	+22.7%	COM	011311107
—	ALLIANZGI NFJ DIVID INT & PR	2,700	$35,000	0.0%	$13.39	—	COM	01883A107
VOX	VANGUARD WORLD FDS	362	$35,000	0.0%	$97.12	—	TELCOMM ETF	92204A884
—	COLUMBIA ETF TR II	1,875	$35,000	0.0%	$14.80	—	INDIA SML CP ETF	19762B889
—	CALAMP CORP	2,108	$35,000	0.0%	$16.14	—	COM	128126109
DFE	WISDOMTREE TR	595	$35,000	0.0%	$56.63	—	EUROPE SMCP DV	97717W869
—	POWERSHARES ETF TRUST II	1,450	$34,000	0.0%	$24.26	—	DWA DEVMKTMOM PT	73936Q108
UVE	UNIVERSAL INS HLDGS INC	1,388	$34,000	0.0%	$24.07	+8.7%	COM	91359V107
—	FIRST DATA CORP NEW	2,200	$34,000	0.0%	$15.50	—	Call	32008D106
—	KRATON CORPORATION	1,110	$34,000	0.0%	$29.24	—	COM	50077C106
—	AERIE PHARMACEUTICALS INC	748	$34,000	0.0%	$37.83	—	COM	00771V108
MERC	MERCER INTL INC	2,880	$34,000	0.0%	$8.71	-0.9%	COM	588056101
—	CLAYMORE EXCHANGE TRD FD TR	645	$34,000	0.0%	$49.66	—	GUGG INSDR SENT	18383M209
—	CHANNELADVISOR CORP	3,009	$33,000	0.0%	$21.93	—	COM	159179100
IXG	ISHARES TR	542	$33,000	0.0%	$56.61	—	GLOBAL FINLS ETF	464287333
—	VISTA OUTDOOR INC	1,618	$33,000	0.0%	$33.84	—	COM	928377100
—	ALON USA ENERGY INC	2,739	$33,000	0.0%	$11.76	—	COM	020520102
—	PREFERRED APT CMNTYS INC	2,534	$33,000	0.0%	$13.59	—	COM	74039L103
ZEUS	OLYMPIC STEEL INC	1,804	$33,000	0.0%	$13.65	+66.4%	COM	68162K106
—	RAMCO-GERSHENSON PPTYS TR	2,319	$33,000	0.0%	$17.63	—	COM SH BEN INT	751452202
LBRDA	LIBERTY BROADBAND CORP	385	$33,000	0.0%	$55.63	+38.2%	COM SER A	530307107
—	TELETECH HOLDINGS INC	1,076	$33,000	0.0%	$26.69	—	COM	879939106
RDWR	RADWARE LTD	2,000	$32,000	0.0%	$12.25	+25.5%	ORD	M81873107
SYNA	SYNAPTICS INC	645	$32,000	0.0%	$60.85	-11.7%	COM	87157D109
MDYV	SPDR SERIES TRUST	331	$32,000	0.0%	$81.57	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SERIES TRUST	269	$32,000	0.0%	$99.12	—	S&P 600 SMCP VAL	78464A300
CRVL	CORVEL CORP	740	$32,000	0.0%	$12.56	+4.9%	COM	221006109
—	APOLLO SR FLOATING RATE FD I	1,800	$32,000	0.0%	$17.20	—	COM	037636107
ABG	ASBURY AUTOMOTIVE GROUP INC	536	$32,000	0.0%	$64.38	-0.5%	COM	043436104
SKYY	FIRST TR EXCHANGE TRADED FD	829	$32,000	0.0%	$38.60	—	CLOUD COMPUTING	33734X192
—	AVEXIS INC	425	$32,000	0.0%	$75.29	—	COM	05366U100
—	SOUTHWEST BANCORP INC OKLA	1,225	$32,000	0.0%	$17.14	—	COM	844767103
LE	LANDS END INC NEW	1,519	$32,000	0.0%	$17.73	-0.5%	COM	51509F105
—	GRUBHUB INC	969	$32,000	0.0%	$29.44	—	COM	400110102
BLDR	BUILDERS FIRSTSOURCE INC	2,020	$31,000	0.0%	$12.21	+5.9%	COM	12008R107
—	AVANGRID INC	717	$31,000	0.0%	$41.46	—	COM	05351W103
—	EVOKE PHARMA INC	10,000	$31,000	0.0%	$3.10	—	COM	30049G104
TRUP	TRUPANION INC	2,210	$31,000	0.0%	$10.89	+40.1%	COM	898202106
—	HORNBECK OFFSHORE SVCS INC N	6,941	$31,000	0.0%	$14.85	—	COM	440543106
—	CATALENT INC	1,107	$31,000	0.0%	$25.74	—	COM	148806102
YORW	YORK WTR CO	867	$30,000	0.0%	$18.89	+57.1%	COM	987184108
—	APTOSE BIOSCIENCES INC	29,000	$30,000	0.0%	$5.42	—	COM NEW	03835T200
ADC	AGREE REALTY CORP	621	$30,000	0.0%	$47.99	—	COM	008492100
—	RESOURCE CAP CORP	3,030	$30,000	0.0%	$11.20	—	COM NEW	76120W708
CEMB	ISHARES	590	$30,000	0.0%	$50.22	—	EM CRP BD ETF	464286251
—	BRIDGE BANCORP INC	864	$30,000	0.0%	$34.72	—	COM	108035106
—	GASLOG LTD	1,931	$30,000	0.0%	$14.89	—	SHS	G37585109
—	NUVEEN DOW 30 DYN OVERWRITE	1,920	$30,000	0.0%	$15.05	—	SHS	67075F105
—	SPIRIT RLTY CAP INC NEW	3,003	$30,000	0.0%	$11.04	—	COM	84860W102
NX	QUANEX BUILDING PRODUCTS COR	1,476	$30,000	0.0%	$16.25	+7.5%	COM	747619104
—	NATIONAL GEN HLDGS CORP	1,277	$30,000	0.0%	$21.93	—	COM	636220303
KT	KT CORP	1,755	$30,000	0.0%	$16.20	—	SPONSORED ADR	48268K101
—	FBL FINL GROUP INC	465	$30,000	0.0%	$62.37	—	CL A	30239F106
—	ALBANY MOLECULAR RESH INC	2,134	$30,000	0.0%	$18.29	—	COM	012423109
—	ADAMS DIVERSIFIED EQUITY FD	2,215	$30,000	0.0%	$12.57	—	COM	006212104
—	DENNYS CORP	2,393	$30,000	0.0%	$10.72	—	COM	24869P104
VCR	VANGUARD WORLD FDS	210	$29,000	0.0%	$123.87	—	CONSUM DIS ETF	92204A108
WIX	WIX COM LTD	434	$29,000	0.0%	$25.04	+134.7%	SHS	M98068105
NXRT	NEXPOINT RESIDENTIAL TR INC	1,182	$29,000	0.0%	$15.00	—	COM	65341D102
XENE	XENON PHARMACEUTICALS INC	7,137	$29,000	0.0%	$13.82	-43.1%	COM	98420N105
—	ACTUA CORP	2,116	$29,000	0.0%	$14.86	—	COM	005094107
ISCV	ISHARES TR	200	$29,000	0.0%	$119.65	—	MRNING SM CP ETF	464288703
—	TRINITY BIOTECH PLC	4,852	$29,000	0.0%	$11.76	—	SPON ADR NEW	896438306
PRSU	VIAD CORP	642	$29,000	0.0%	$44.11	0.0%	COM NEW	92552R406
—	SK TELECOM LTD	1,187	$29,000	0.0%	$22.54	—	SPONSORED ADR	78440P108
LNN	LINDSAY CORP	313	$28,000	0.0%	$63.95	+10.1%	COM	535555106
DEW	WISDOMTREE TR	630	$28,000	0.0%	$47.62	—	GLB HIGH DIV FD	97717W877
TDOC	TELADOC INC	1,119	$28,000	0.0%	$14.20	+46.5%	COM	87918A105
STRT	STRATTEC SEC CORP	1,004	$28,000	0.0%	$45.06	-31.4%	COM	863111100
RRGB	RED ROBIN GOURMET BURGERS IN	474	$28,000	0.0%	$60.85	-17.5%	COM	75689M101
—	FELCOR LODGING TR INC	3,760	$28,000	0.0%	$6.46	—	COM	31430F101
DXPE	DXP ENTERPRISES INC NEW	738	$28,000	0.0%	$23.07	+54.7%	COM NEW	233377407
AAXJ	ISHARES TR	450	$28,000	0.0%	$61.98	—	MSCI AC ASIA ETF	464288182
—	ANWORTH MORTGAGE ASSET CP	5,000	$28,000	0.0%	$5.60	—	COM	037347101
—	PENNSYLVANIA RL ESTATE INVT	1,774	$27,000	0.0%	$19.88	—	SH BEN INT	709102107
—	BLACK KNIGHT FINL SVCS INC	706	$27,000	0.0%	$31.16	—	CL A	09214X100
MCRI	MONARCH CASINO & RESORT INC	939	$27,000	0.0%	$19.31	+34.0%	COM	609027107
—	PIONEER ENERGY SVCS CORP	6,648	$27,000	0.0%	$4.89	—	COM	723664108
IDGT	ISHARES TR	586	$27,000	0.0%	$46.08	—	NA TEC MULTM ETF	464287531
MOFG	MIDWESTONE FINL GROUP INC NE	800	$27,000	0.0%	$23.78	+51.3%	COM	598511103
LINC	LINCOLN EDL SVCS CORP	9,558	$27,000	0.0%	$1.59	+35.5%	COM	533535100
—	AVX CORP NEW	1,691	$27,000	0.0%	$12.81	—	COM	002444107
—	SCICLONE PHARMACEUTICALS INC	2,819	$27,000	0.0%	$10.77	—	COM	80862K104
—	HANCOCK JOHN PFD INCOME FD	1,252	$27,000	0.0%	$22.36	—	SH BEN INT	41013W108
—	STATE AUTO FINL CORP	1,000	$27,000	0.0%	$23.00	—	COM	855707105
SENEA	SENECA FOODS CORP NEW	707	$26,000	0.0%	$32.44	+16.2%	CL A	817070501
—	DOMINION MIDSTREAM PARTNERS	799	$26,000	0.0%	$28.47	—	COM UT REP LTD	257454108
—	LA QUINTA HLDGS INC	1,896	$26,000	0.0%	$11.59	—	COM	50420D108
UHT	UNIVERSAL HEALTH RLTY INCM T	399	$26,000	0.0%	$56.08	—	SH BEN INT	91359E105
HL	HECLA MNG CO	4,945	$26,000	0.0%	$3.28	+68.8%	COM	422704106
—	PINNACLE ENTMT INC NEW	1,316	$26,000	0.0%	$12.22	—	COM	72348Y105
—	ZYNGA INC	9,036	$26,000	0.0%	$2.65	—	CL A	98986T108
HOFT	HOOKER FURNITURE CORP	837	$26,000	0.0%	$24.73	+33.8%	COM	439038100
—	LIBERTY TAX INC	1,803	$26,000	0.0%	$22.80	—	CL A	53128T102
—	POWERSHARES ETF TRUST	725	$26,000	0.0%	$35.86	—	CLEANTECH PORT	73935X278
—	LIVEPERSON INC	3,725	$26,000	0.0%	$8.15	—	COM	538146101
—	CREE INC	992	$26,000	0.0%	$33.36	—	COM	225447101
—	PROVIDENCE SVC CORP	581	$25,000	0.0%	$36.85	—	COM	743815102
—	POWERSHARES ETF TRUST	605	$25,000	0.0%	$41.32	—	DYN SEMCT PORT	73935X781
—	ULTRATECH INC	838	$25,000	0.0%	$27.31	—	COM	904034105
—	FAIRPOINT COMMUNICATIONS INC	1,532	$25,000	0.0%	$16.41	—	COM NEW	305560302
—	TEEKAY LNG PARTNERS L P	1,410	$25,000	0.0%	$15.07	—	PRTNRSP UNITS	Y8564M105
—	CHEETAH MOBILE INC	2,300	$25,000	0.0%	$15.26	—	Put	163075104
IWY	ISHARES	410	$25,000	0.0%	$53.76	—	RUS TP200 GR ETF	464289438
GFF	GRIFFON CORP	1,038	$25,000	0.0%	$15.02	+22.1%	COM	398433102
—	MAINSOURCE FINANCIAL GP INC	750	$25,000	0.0%	$22.62	—	COM	56062Y102
MXI	ISHARES TR	420	$25,000	0.0%	$55.21	—	GLOBAL MATER ETF	464288695
—	FLAHERTY&CRMN PFD SEC INCOM	1,200	$25,000	0.0%	$19.42	—	COM	338478100
—	SPDR SERIES TRUST	200	$24,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
—	CORNERSTONE ONDEMAND INC	625	$24,000	0.0%	$33.97	—	COM	21925Y103
—	POWERSHARES ETF TRUST II	949	$24,000	0.0%	$27.04	—	INTL CORP BOND	73936Q835
—	INTL FCSTONE INC	637	$24,000	0.0%	$40.76	—	COM	46116V105
MDYG	SPDR SERIES TRUST	170	$24,000	0.0%	$111.76	—	S&P 400 MDCP GRW	78464A821
XPHDX	PIONEER FLOATING RATE TR	2,000	$24,000	0.0%	$12.15	—	COM	72369J102
—	PACIFIC ETHANOL INC	3,502	$24,000	0.0%	$5.60	—	COM PAR $.001	69423U305
—	NUVEEN ENERGY MLP TOTL RTRNF	1,765	$24,000	0.0%	$22.07	—	COM	67074U103
—	LIBERTY TRIPADVISOR HLDGS IN	1,712	$24,000	0.0%	$30.37	—	COM SER A	531465102
—	MULTI COLOR CORP	332	$24,000	0.0%	$68.19	—	COM	625383104
—	BALDWIN & LYONS INC	975	$24,000	0.0%	$23.18	—	CL B	057755209
SAH	SONIC AUTOMOTIVE INC	1,253	$24,000	0.0%	$20.43	+9.3%	CL A	83545G102
COLL	COLLEGIUM PHARMACEUTICAL INC	2,361	$24,000	0.0%	$16.66	-10.7%	COM	19459J104
—	ON DECK CAP INC	4,843	$24,000	0.0%	$9.14	—	COM	682163100
MNA	INDEXIQ ETF TR	795	$24,000	0.0%	$28.05	—	IQ MRGR ARB ETF	45409B800
JPM	JPMORGAN CHASE & CO	268	$24,000	0.0%	$46.96	+48.4%	Call	46625H100
CRD/A	CRAWFORD & CO	3,000	$24,000	0.0%	$3.54	+89.5%	CL A	224633206
—	SUPER MICRO COMPUTER INC	893	$23,000	0.0%	$29.51	—	COM	86800U104
IHF	ISHARES TR	175	$23,000	0.0%	$135.63	—	US HLTHCR PR ETF	464288828
IEZ	ISHARES TR	538	$23,000	0.0%	$42.54	—	US OIL EQ&SV ETF	464288844
—	XO GROUP INC	1,303	$23,000	0.0%	$13.02	—	COM	983772104
—	HUNTINGTON BANCSHARES INC	17	$23,000	0.0%	$1352.94	—	PFD CONV SER A	446150401
—	ADVENT CLAYMORE CV SECS & IN	1,500	$23,000	0.0%	$16.67	—	COM	00764C109
SSP	SCRIPPS E W CO OHIO	985	$23,000	0.0%	$15.26	+3.8%	CL A NEW	811054402
—	FARO TECHNOLOGIES INC	649	$23,000	0.0%	$36.33	—	COM	311642102
XHS	SPDR SERIES TRUST	390	$23,000	0.0%	$60.96	—	HLTH CARE SVCS	78464A573
—	TROVAGENE INC	20,058	$23,000	0.0%	$6.62	—	COM NEW	897238309
—	HI-CRUSH PARTNERS LP	1,300	$23,000	0.0%	$17.98	—	Put	428337109
—	FLOTEK INDS INC DEL	1,775	$23,000	0.0%	$13.46	—	COM	343389102
—	SILVER SPRING NETWORKS INC	2,080	$23,000	0.0%	$14.42	—	COM	82817Q103
CNS	COHEN & STEERS INC	548	$22,000	0.0%	$23.08	+3.4%	COM	19247A100
RNG	RINGCENTRAL INC	750	$22,000	0.0%	$18.71	+32.1%	CL A	76680R206
OXM	OXFORD INDS INC	391	$22,000	0.0%	$66.66	-17.0%	COM	691497309
TBHC	KIRKLANDS INC	1,737	$22,000	0.0%	$12.69	-1.0%	COM	497498105
DDD	3-D SYS CORP DEL	1,449	$22,000	0.0%	$12.49	+25.6%	COM NEW	88554D205
—	PARKWAY INC	1,123	$22,000	0.0%	$19.59	—	COM	70156Q107
TIAIY	TELECOM ITALIA S P A NEW	3,004	$22,000	0.0%	$9.63	—	SPON ADR SVGS	87927Y201
—	CRAFT BREW ALLIANCE INC	1,681	$22,000	0.0%	$16.07	—	COM	224122101
—	GLOBAL X FDS	2,800	$22,000	0.0%	$15.43	—	MSCI GREECE ETF	37950E366
TBPH	THERAVANCE BIOPHARMA INC	585	$22,000	0.0%	$26.10	+22.4%	COM	G8807B106
—	MOMENTA PHARMACEUTICALS INC	1,682	$22,000	0.0%	$16.22	—	COM	60877T100
STC	STEWART INFORMATION SVCS COR	500	$22,000	0.0%	$36.56	+20.4%	COM	860372101
—	SUMMIT MATLS INC	890	$22,000	0.0%	$25.32	—	CL A	86614U100
—	RAVEN INDS INC	752	$22,000	0.0%	$27.40	—	COM	754212108
—	PIMCO MUNICIPAL INCOME FD	1,595	$21,000	0.0%	$12.54	—	COM	72200R107
XMHIX	PIONEER MUN HIGH INCOME TR	1,795	$21,000	0.0%	$15.15	—	COM SHS	723763108
—	UNION BANKSHARES CORP NEW	609	$21,000	0.0%	$34.48	—	COM	90539J109
—	LORAL SPACE & COMMUNICATNS I	538	$21,000	0.0%	$37.34	—	COM	543881106
—	PORTOLA PHARMACEUTICALS INC	535	$21,000	0.0%	$25.55	—	COM	737010108
—	BIGLARI HLDGS INC	50	$21,000	0.0%	$458.83	—	COM	08986R101
—	NEOVASC INC	14,042	$21,000	0.0%	$0.50	—	COM	64065J106
—	LUXFER HLDGS PLC	1,738	$21,000	0.0%	$11.79	—	SPONSORED ADR	550678106
SCHH	SCHWAB STRATEGIC TR	504	$21,000	0.0%	$39.95	—	US REIT ETF	808524847
PLOW	DOUGLAS DYNAMICS INC	692	$21,000	0.0%	$24.30	+33.5%	COM	25960R105
IAGG	ISHARES TR	406	$21,000	0.0%	$51.72	—	CORE INTL AGGR	46435G672
AIVI	WISDOMTREE TR	525	$21,000	0.0%	$36.59	—	INTL DIV EX FINL	97717W786
H	HYATT HOTELS CORP	387	$20,000	0.0%	$50.92	+2.4%	COM CL A	448579102
—	COUNTERPATH CORP	8,640	$20,000	0.0%	$2.55	—	COM PAR	22228P302
AGYS	AGILYSYS INC	2,181	$20,000	0.0%	$10.75	-10.7%	COM	00847J105
AORT	CRYOLIFE INC	1,188	$20,000	0.0%	$12.33	+43.2%	COM	228903100
—	CLEAR CHANNEL OUTDOOR HLDGS	3,369	$20,000	0.0%	$5.45	—	CL A	18451C109
FF	FUTUREFUEL CORPORATION	1,419	$20,000	0.0%	$3.29	+39.0%	COM	36116M106
—	ZOGENIX INC	1,844	$20,000	0.0%	$9.64	—	COM NEW	98978L204
ZUMZ	ZUMIEZ INC	1,101	$20,000	0.0%	$23.60	-17.0%	COM	989817101
GXC	SPDR INDEX SHS FDS	244	$20,000	0.0%	$73.35	—	S&P CHINA ETF	78463X400
BUSE	FIRST BUSEY CORP	654	$20,000	0.0%	$13.25	+62.5%	COM NEW	319383204
—	VANECK VECTORS ETF TR	1,158	$20,000	0.0%	$16.41	—	RARE EARTH STRAT	92189F742
—	CARDIOME PHARMA CORP	6,752	$20,000	0.0%	$7.67	—	COM NO PAR	14159U301
—	GTT COMMUNICATIONS INC	834	$20,000	0.0%	$23.13	—	COM	362393100
TMHC	TAYLOR MORRISON HOME CORP	952	$20,000	0.0%	$18.28	+10.3%	CL A	87724P106
—	NEW MEDIA INVT GROUP INC	1,420	$20,000	0.0%	$21.75	—	COM	64704V106
—	URSTADT BIDDLE PPTYS INC	977	$20,000	0.0%	$20.57	—	CL A	917286205
BRKR	BRUKER CORP	806	$19,000	0.0%	$25.57	-11.2%	COM	116794108
—	ERA GROUP INC	1,422	$19,000	0.0%	$11.39	—	COM	26885G109
CACC	CREDIT ACCEP CORP MICH	97	$19,000	0.0%	$203.16	-0.8%	COM	225310101
—	MORGAN STANLEY CHINA A SH FD	1,000	$19,000	0.0%	$21.58	—	COM	617468103
—	ICONIX BRAND GROUP INC	2,498	$19,000	0.0%	$11.97	—	COM	451055107
FBT	FIRST TR EXCHANGE TRADED FD	180	$19,000	0.0%	$110.54	—	NY ARCA BIOTECH	33733E203
—	ADAM NAT RES FD INC	988	$19,000	0.0%	$23.05	—	COM	00548F105
IGF	ISHARES TR	450	$19,000	0.0%	$39.15	—	GLB INFRASTR ETF	464288372
—	VONAGE HLDGS CORP	3,016	$19,000	0.0%	$5.13	—	COM	92886T201
—	POWERSHS DB MULTI SECT COMM	500	$19,000	0.0%	$38.00	—	DB PREC MTLS	73936B200
LADR	LADDER CAP CORP	1,295	$19,000	0.0%	$12.44	—	CL A	505743104
—	PROSHARES TR	1,000	$19,000	0.0%	$59.00	—	ULTSHRT QQQ	74348A426
—	MEDLEY MGMT INC	2,239	$19,000	0.0%	$7.04	—	CL A COM	58503T106
SHYG	ISHARES TR	405	$19,000	0.0%	$47.49	—	0-5YR HI YL CP	46434V407
TXRH	TEXAS ROADHOUSE INC	441	$19,000	0.0%	$29.02	+33.9%	COM	882681109
—	RYDEX ETF TRUST	150	$19,000	0.0%	$109.77	—	GUG S&P500 EWCON	78355W874
—	NAUTILUS INC	1,049	$19,000	0.0%	$19.63	—	COM	63910B102
XHE	SPDR SERIES TRUST	340	$19,000	0.0%	$55.88	—	HLTH CR EQUIP	78464A581
—	MODEL N INC	1,838	$19,000	0.0%	$10.50	—	COM	607525102
—	PGT INNOVATIONS INC	1,783	$19,000	0.0%	$10.54	—	COM	69336V101
WIP	SPDR SERIES TRUST	345	$19,000	0.0%	$57.68	—	CITI INT GVT ETF	78464A490
—	AMEC FOSTER WHEELER PLC	2,703	$18,000	0.0%	$6.64	—	SPONSORED ADR	00167X205
SEM	SELECT MED HLDGS CORP	1,359	$18,000	0.0%	$6.68	0.0%	COM	81619Q105
ASC	ARDMORE SHIPPING CORP	2,231	$18,000	0.0%	$5.95	+4.4%	COM	Y0207T100
—	ASA GOLD AND PRECIOUS MTLS L	1,500	$18,000	0.0%	$11.94	—	SHS	G3156P103
—	TORTOISE ENERGY INFRA CORP	520	$18,000	0.0%	$46.09	—	COM	89147L100
UMH	UMH PPTYS INC	1,171	$18,000	0.0%	$11.25	—	COM	903002103
SMBC	SOUTHERN MO BANCORP INC	500	$18,000	0.0%	$19.21	+53.3%	COM	843380106
PAYC	PAYCOM SOFTWARE INC	318	$18,000	0.0%	$48.36	+5.1%	COM	70432V102
VLGEA	VILLAGE SUPER MKT INC	688	$18,000	0.0%	$29.13	-0.2%	CL A NEW	927107409
XYZ	SQUARE INC	1,040	$18,000	0.0%	$12.32	+27.0%	CL A	852234103
—	TIVITY HEALTH INC	620	$18,000	0.0%	$29.03	—	COM	88870R102
WRN	WESTERN COPPER & GOLD CORP	13,700	$18,000	0.0%	$0.95	+45.1%	COM	95805V108
—	INDIA FD INC	716	$18,000	0.0%	$25.09	—	COM	454089103
EGBN	EAGLE BANCORP INC MD	305	$18,000	0.0%	$24.74	+91.4%	COM	268948106
TNC	TENNANT CO	245	$18,000	0.0%	$50.70	+23.5%	COM	880345103
CALY	CALLAWAY GOLF CO	1,643	$18,000	0.0%	$11.00	-1.4%	COM	131193104
—	ADAMAS PHARMACEUTICALS INC	1,000	$18,000	0.0%	$23.25	—	COM	00548A106
RMR	RMR GROUP INC	360	$18,000	0.0%	$9.45	+165.5%	CL A	74967R106
CEVA	CEVA INC	471	$17,000	0.0%	$23.53	+46.8%	COM	157210105
ASM	AVINO SILVER & GOLD MINES LT	9,655	$17,000	0.0%	$0.95	+81.8%	COM	053906103
—	GAIN CAP HLDGS INC	2,060	$17,000	0.0%	$10.16	—	COM	36268W100
—	BLACKROCK DEBT STRAT FD INC	1,500	$17,000	0.0%	$10.97	—	COM NEW	09255R202
EDIV	SPDR INDEX SHS FDS	562	$17,000	0.0%	$37.44	—	S&P EM MKT DIV	78463X533
—	CIVITAS SOLUTIONS INC	930	$17,000	0.0%	$18.90	—	COM	17887R102
RICK	RCI HOSPITALITY HLDGS INC	1,000	$17,000	0.0%	$11.36	+49.8%	COM	74934Q108
IGOV	ISHARES TR	187	$17,000	0.0%	$97.60	—	INTL TREA BD ETF	464288117
—	SINO GLOBAL SHIPPING AMER LT	6,000	$17,000	0.0%	$2.83	—	COM	82935V109
—	INVESCO VALUE MUN INCOME TR	1,150	$17,000	0.0%	$17.22	—	COM	46132P108
ACWV	ISHARES	220	$17,000	0.0%	$68.80	—	MIN VOL GBL ETF	464286525
—	POWERSHARES ETF TRUST	400	$17,000	0.0%	$35.37	—	AERSPC DEF PTF	73935X690
—	EARTHSTONE ENERGY INC	1,363	$17,000	0.0%	$11.01	—	COM NEW	27032D205
—	BARCLAYS BK PLC	1,000	$16,000	0.0%	$28.08	—	Call	06740Q252
—	POWERSHARES ETF TR II	800	$16,000	0.0%	$19.59	—	EMER MRKT PORT	73936T763
EEMV	ISHARES	300	$16,000	0.0%	$52.62	—	MIN VOL EMRG MKT	464286533
—	ENCORE WIRE CORP	350	$16,000	0.0%	$43.49	—	COM	292562105
—	VASCO DATA SEC INTL INC	1,173	$16,000	0.0%	$14.41	—	COM	92230Y104
—	CERULEAN PHARMA INC	20,000	$16,000	0.0%	$0.80	—	COM	15708Q105
—	NUVEEN PREFERRED SECURITIES	1,668	$16,000	0.0%	$8.76	—	COM	67072C105
—	ENDOLOGIX INC	2,248	$16,000	0.0%	$9.14	—	COM	29266S106
INTC	INTEL CORP	435	$16,000	0.0%	$24.56	+20.8%	Call	458140100
WFC	WELLS FARGO & CO NEW	291	$16,000	0.0%	$31.94	+38.9%	Call	949746101
—	KATE SPADE & CO	700	$16,000	0.0%	$15.91	—	Put	485865109
—	SUPREME INDS INC	738	$15,000	0.0%	$18.97	—	CL A	868607102
—	ETF MANAGERS TR	501	$15,000	0.0%	$25.98	—	PUREFUNDS ISE CY	26924G201
T	AT&T INC	373	$15,000	0.0%	$13.36	+25.3%	Call	00206R102
—	BARNES & NOBLE INC	1,569	$15,000	0.0%	$13.54	—	COM	067774109
—	ELDORADO RESORTS INC	819	$15,000	0.0%	$13.13	—	COM	28470R102
—	PRIMA BIOMED LTD	6,000	$15,000	0.0%	$2.83	—	SPONSORED ADR LE	74154B302
—	WESTERN ASSET CLYM INFL SEC	1,300	$15,000	0.0%	$11.43	—	COM SH BEN INT	95766Q106
—	OCLARO INC	1,550	$15,000	0.0%	$5.47	—	COM NEW	67555N206
TFLO	ISHARES TR	304	$15,000	0.0%	$49.34	—	TRS FLT RT BD	46434V860
FISK	EMPIRE ST RLTY OP L P	714	$15,000	0.0%	$14.01	—	UNIT LTD PRT 250	292102308
PENN	PENN NATL GAMING INC	808	$15,000	0.0%	$18.20	-19.4%	COM	707569109
GERN	GERON CORP	6,328	$15,000	0.0%	$3.64	-41.4%	COM	374163103
—	DARIOHEALTH CORP	5,100	$15,000	0.0%	$3.53	—	COM	23725P100
NFBK	NORTHFIELD BANCORP INC DEL	855	$15,000	0.0%	$9.66	+37.1%	COM	66611T108
—	KNOLL INC	647	$15,000	0.0%	$18.52	—	COM NEW	498904200
—	ZENDESK INC	500	$15,000	0.0%	$26.13	—	COM	98936J101
KXI	ISHARES TR	150	$15,000	0.0%	$91.43	—	GLB CNSM STP ETF	464288737
—	ALLIANZGI EQUITY & CONV INCO	769	$15,000	0.0%	$19.54	—	COM	018829101
MGV	VANGUARD WORLD FD	205	$14,000	0.0%	$49.32	—	MEGA CAP VAL ETF	921910840
—	TEEKAY CORPORATION	1,476	$14,000	0.0%	$25.97	—	COM	Y8564W103
BELFB	BEL FUSE INC	559	$14,000	0.0%	$20.86	+22.7%	CL B	077347300
—	PROGENICS PHARMACEUTICALS IN	1,481	$14,000	0.0%	$9.45	—	COM	743187106
—	MELLANOX TECHNOLOGIES LTD	284	$14,000	0.0%	$54.32	—	SHS	M51363113
AIA	ISHARES TR	274	$14,000	0.0%	$44.21	—	ASIA 50 ETF	464288430
—	COWEN GROUP INC NEW	947	$14,000	0.0%	$14.78	—	CL A NEW	223622606
—	INDEPENDENCE HLDG CO NEW	755	$14,000	0.0%	$16.77	—	COM NEW	453440307
TSEM	TOWER SEMICONDUCTOR LTD	599	$14,000	0.0%	$14.44	+52.0%	SHS NEW	M87915274
PBT	PERMIAN BASIN RTY TR	1,472	$14,000	0.0%	$13.59	—	UNIT BEN INT	714236106
—	ARLINGTON ASSET INVT CORP	1,001	$14,000	0.0%	$12.36	—	CL A NEW	041356205
—	CENTERSTATE BANKS INC	541	$14,000	0.0%	$15.43	—	COM	15201P109
CSCO	CISCO SYS INC	406	$14,000	0.0%	$19.04	+29.9%	Call	17275R102
—	TUESDAY MORNING CORP	3,820	$14,000	0.0%	$6.73	—	COM NEW	899035505
—	HIBBETT SPORTS INC	479	$14,000	0.0%	$32.99	—	COM	428567101
NMIH	NMI HLDGS INC	1,232	$14,000	0.0%	$7.34	+49.5%	CL A	629209305
VONE	VANGUARD SCOTTSDALE FDS	128	$14,000	0.0%	$93.14	—	VNG RUS1000IDX	92206C730
PFLT	PENNANTPARK FLOATING RATE CA	1,000	$14,000	0.0%	$4.45	+23.0%	COM	70806A106
VTWO	VANGUARD SCOTTSDALE FDS	123	$14,000	0.0%	$95.25	—	VNG RUS2000IDX	92206C664
—	POWERSHARES ETF TR II	193	$14,000	0.0%	$54.25	—	S&P SMCP IT PO	73937B860
—	QUIDEL CORP	536	$13,000	0.0%	$17.49	—	COM	74838J101
—	BSB BANCORP INC MD	462	$13,000	0.0%	$21.65	—	COM	05573H108
—	INVENSENSE INC	1,000	$13,000	0.0%	$9.10	—	Put	46123D205
ENVA	ENOVA INTL INC	880	$13,000	0.0%	$14.26	-1.0%	COM	29357K103
—	LYON WILLIAM HOMES	613	$13,000	0.0%	$22.60	—	CL A NEW	552074700
—	NUVEEN CR STRATEGIES INCM FD	1,500	$13,000	0.0%	$8.67	—	COM SHS	67073D102
PRIM	PRIMORIS SVCS CORP	541	$13,000	0.0%	$21.54	+11.5%	COM	74164F103
SEB	SEABOARD CORP	3	$13,000	0.0%	$2730.89	+40.2%	COM	811543107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	740	$13,000	0.0%	$17.05	+16.3%	SHS	G6331P104
—	ANALOGIC CORP	159	$13,000	0.0%	$81.16	—	COM PAR $0.05	032657207
REZ	ISHARES TR	200	$13,000	0.0%	$63.08	—	RESID RL EST CAP	464288562
—	NATIONAL WESTN LIFE GROUP IN	42	$13,000	0.0%	$244.90	—	CL A	638517102
—	ARRAY BIOPHARMA INC	1,508	$13,000	0.0%	$6.87	—	COM	04269X105
EDIT	EDITAS MEDICINE INC	600	$13,000	0.0%	$20.49	+1.1%	COM	28106W103
—	WESCO AIRCRAFT HLDGS INC	1,152	$13,000	0.0%	$11.63	—	COM	950814103
—	POWERSHARES ETF TRUST	3,078	$12,000	0.0%	$5.48	—	WNDRHLL CLN EN	73935X500
—	POINTS INTL LTD	1,600	$12,000	0.0%	$9.14	—	COM NEW	730843208
—	DYNAVAX TECHNOLOGIES CORP	2,066	$12,000	0.0%	$21.75	—	COM NEW	268158201
INSM	INSMED INC	659	$12,000	0.0%	$15.36	+0.4%	COM PAR $.01	457669307
—	TELIGENT INC NEW	1,500	$12,000	0.0%	$8.58	—	COM	87960W104
—	CONTANGO OIL & GAS COMPANY	1,545	$12,000	0.0%	$12.55	—	COM NEW	21075N204
—	PIMCO ETF TR	233	$12,000	0.0%	$51.32	—	DIV INCM ACT ETF	72201R726
SGC	SUPERIOR UNIFORM GP INC	652	$12,000	0.0%	$17.53	-0.2%	COM	868358102
PFE	PFIZER INC	350	$12,000	0.0%	$18.71	+14.4%	Call	717081103
UVSP	UNIVEST CORP PA	470	$12,000	0.0%	$19.89	+40.9%	COM	915271100
—	CAPITAL SR LIVING CORP	832	$12,000	0.0%	$14.42	—	COM	140475104
SBLK	STAR BULK CARRIERS CORP	1,000	$12,000	0.0%	$4.95	+82.5%	SHS PAR	Y8162K204
MVO	MV OIL TR	2,000	$12,000	0.0%	$13.01	—	TR UNITS	553859109
—	WINDSTREAM HLDGS INC	2,131	$12,000	0.0%	$6.40	—	COM NEW	97382A200
SMOG	VANECK VECTORS ETF TR	221	$12,000	0.0%	$50.78	—	GLOBAL ALTER ETF	92189F502
LIVN	LIVANOVA PLC	237	$12,000	0.0%	$58.59	-17.0%	SHS	G5509L101
—	AT HOME GROUP INC	812	$12,000	0.0%	$12.32	—	COM	04650Y100
—	NEUBERGER BERMAN HGH YLD FD	1,000	$12,000	0.0%	$10.08	—	COM	64128C106
—	EATON VANCE SH TM DR DIVR IN	820	$12,000	0.0%	$14.41	—	COM	27828V104
—	NANOMETRICS INC	380	$12,000	0.0%	$21.05	—	COM	630077105
—	HEIDRICK & STRUGGLES INTL IN	443	$12,000	0.0%	$21.38	—	COM	422819102
—	AMERICAN SOFTWARE INC	1,156	$12,000	0.0%	$10.24	—	CL A	029683109
APPF	APPFOLIO INC	444	$12,000	0.0%	$20.80	+14.8%	COM CL A	03783C100
ALLT	ALLOT COMMUNICATIONS LTD	2,356	$11,000	0.0%	$5.52	-10.2%	SHS	M0854Q105
AVAV	AEROVIRONMENT INC	407	$11,000	0.0%	$26.74	-0.1%	COM	008073108
ACRS	ACLARIS THERAPEUTICS INC	377	$11,000	0.0%	$25.50	+13.1%	COM	00461U105
—	LANDAUER INC	228	$11,000	0.0%	$39.33	—	COM	51476K103
CLNE	CLEAN ENERGY FUELS CORP	4,443	$11,000	0.0%	$3.64	-27.8%	COM	184499101
FARM	FARMER BROS CO	309	$11,000	0.0%	$29.97	+12.2%	COM	307675108
—	NOVELION THERAPEUTICS INC	1,006	$11,000	0.0%	$9.94	—	COM NEW	67001K202
—	COMMERCEHUB INC	734	$11,000	0.0%	$16.33	—	COM SER A	20084V108
—	VITAMIN SHOPPE INC	565	$11,000	0.0%	$19.47	—	COM	92849E101
DTEAF	DAVIDSTEA INC	1,490	$11,000	0.0%	$16.74	-58.9%	COM	238661102
—	FTD COS INC	556	$11,000	0.0%	$29.26	—	COM	30281V108
—	SMART & FINAL STORES INC	893	$11,000	0.0%	$16.13	—	COM	83190B101
MSBI	MIDLAND STS BANCORP INC ILL	308	$11,000	0.0%	$19.62	+13.8%	COM	597742105
—	ZWEIG FD	978	$11,000	0.0%	$13.32	—	COM NEW	989834205
MBI	MBIA INC	1,335	$11,000	0.0%	$2.87	+52.9%	COM	55262C100
—	ROYAL BK SCOTLAND GROUP PLC	400	$11,000	0.0%	$25.00	—	SPON ADR F	780097804
—	CONCORDIA INTERNATIONAL CORP	6,707	$11,000	0.0%	$21.54	—	COM	20653P102
—	DSP GROUP INC	922	$11,000	0.0%	$11.93	—	COM	23332B106
PRKS	SEAWORLD ENTMT INC	577	$11,000	0.0%	$16.38	+13.6%	COM	81282V100
—	WESTERN ASSET CLYM INFL OPP	1,000	$11,000	0.0%	$11.25	—	COM	95766R104
—	VIRTUSA CORP	380	$11,000	0.0%	$33.82	—	COM	92827P102
GENC	GENCOR INDS INC	707	$11,000	0.0%	$11.42	+30.9%	COM	368678108
—	ELEVEN BIOTHERAPEUTICS INC	5,000	$11,000	0.0%	$2.20	—	Put	286221106
DSGR	LAWSON PRODS INC	500	$11,000	0.0%	$7.36	+69.2%	COM	520776105
—	ELEVEN BIOTHERAPEUTICS INC	5,000	$11,000	0.0%	$2.20	—	COM	286221106
BKE	BUCKLE INC	520	$10,000	0.0%	$10.85	-28.2%	COM	118440106
VXUS	VANGUARD STAR FD	206	$10,000	0.0%	$48.13	—	VG TL INTL STK F	921909768
—	WESTERN ASSET GLB HI INCOME	1,000	$10,000	0.0%	$9.49	—	COM	95766B109
RGP	RESOURCES CONNECTION INC	589	$10,000	0.0%	$12.47	+35.5%	COM	76122Q105
LQDT	LIQUIDITY SERVICES INC	1,271	$10,000	0.0%	$8.70	+0.9%	COM	53635B107
—	GENMARK DIAGNOSTICS INC	779	$10,000	0.0%	$11.55	—	COM	372309104
ORMP	ORAMED PHARM INC	1,600	$10,000	0.0%	$6.07	-4.5%	COM NEW	68403P203
UFCS	UNITED FIRE GROUP INC	241	$10,000	0.0%	$39.14	+14.8%	COM	910340108
—	ASPEN TECHNOLOGY INC	163	$10,000	0.0%	$29.92	—	COM	045327103
NVEC	NVE CORP	117	$10,000	0.0%	$56.76	+36.6%	COM NEW	629445206
FV	FIRST TR EXCHANGE TRADED FD	400	$10,000	0.0%	$25.00	—	DORSEY WRT 5 ETF	33738R605
BBBY	OVERSTOCK COM INC DEL	600	$10,000	0.0%	$17.93	-3.2%	COM	690370101
—	HANCOCK JOHN PFD INCOME FD I	453	$10,000	0.0%	$22.08	—	COM	41013X106
FMNB	FARMERS NATL BANC CORP	704	$10,000	0.0%	$8.68	+13.6%	COM	309627107
—	PERFICIENT INC	562	$10,000	0.0%	$20.00	—	COM	71375U101
—	PARK ELECTROCHEMICAL CORP	568	$10,000	0.0%	$17.61	—	COM	700416209
NTLA	INTELLIA THERAPEUTICS INC	700	$10,000	0.0%	$18.95	-29.2%	COM	45826J105
—	PARKER DRILLING CO	5,460	$10,000	0.0%	$2.15	—	COM	701081101
—	ROCKET FUEL INC	1,821	$10,000	0.0%	$4.33	—	COM	773111109
—	CSS INDS INC	372	$10,000	0.0%	$25.01	—	COM	125906107
—	DERMIRA INC	280	$10,000	0.0%	$28.19	—	COM	24983L104
SPIB	SPDR SERIES TRUST	290	$10,000	0.0%	$33.52	—	BLOMBRG BRC INTR	78464A375
—	CALGON CARBON CORP	695	$10,000	0.0%	$14.76	—	COM	129603106
NATH	NATHANS FAMOUS INC NEW	155	$10,000	0.0%	$56.83	+8.6%	COM	632347100
BFAM	BRIGHT HORIZONS FAM SOL IN D	141	$10,000	0.0%	$65.01	+7.7%	COM	109194100
TG	TREDEGAR CORP	564	$10,000	0.0%	$9.96	+19.5%	COM	894650100
—	SOHU COM INC	247	$10,000	0.0%	$52.27	—	COM	83408W103
RRR	RED ROCK RESORTS INC	457	$10,000	0.0%	$22.75	+0.3%	CL A	75700L108
—	MARLIN BUSINESS SVCS CORP	388	$10,000	0.0%	$20.34	—	COM	571157106
—	SPDR INDEX SHS FDS	205	$10,000	0.0%	$44.39	—	INTL HLTH ETF	78463X681
—	C D I CORP	1,162	$10,000	0.0%	$8.61	—	COM	125071100
—	FIDELITY SOUTHERN CORP NEW	420	$9,000	0.0%	$21.43	—	COM	316394105
—	ATLAS FINANCIAL HOLDINGS INC	668	$9,000	0.0%	$13.47	—	SHS NEW	G06207115
PCG	PG&E CORP	131	$9,000	0.0%	$53.30	+15.6%	Call	69331C108
—	POWERSHARES ETF TRUST	288	$9,000	0.0%	$31.20	—	FINL SECT PORT	73935X377
HGV	HILTON GRAND VACATIONS INC	327	$9,000	0.0%	$28.53	0.0%	COM	43283X105
SRSCQ	SEARS CDA INC	6,915	$9,000	0.0%	$12.48	-88.5%	COM	81234D109
—	CONSOLIDATED TOMOKA LD CO	186	$9,000	0.0%	$46.00	—	COM	210226106
—	BLUEPRINT MEDICINES CORP	228	$9,000	0.0%	$30.70	—	COM	09627Y109
—	BLACK BOX CORP DEL	940	$9,000	0.0%	$14.96	—	COM	091826107
—	FIDELITY NATIONAL FINANCIAL	653	$9,000	0.0%	$11.40	—	FNFV GROUP COM	31620R402
—	MULTI PACKAGING SOLUTIONS IN	477	$9,000	0.0%	$18.87	—	COM	G6331W109
—	AGENUS INC	2,258	$9,000	0.0%	$4.17	—	COM NEW	00847G705
SAM	BOSTON BEER INC	64	$9,000	0.0%	$204.12	-23.3%	CL A	100557107
BBSI	BARRETT BUSINESS SERVICES IN	171	$9,000	0.0%	$7.19	+83.5%	COM	068463108
—	BANKFINANCIAL CORP	658	$9,000	0.0%	$13.56	—	COM	06643P104
SPWH	SPORTSMANS WHSE HLDGS INC	1,835	$9,000	0.0%	$6.73	-7.5%	COM	84920Y106
—	POWERSHARES ETF TR II	300	$9,000	0.0%	$30.00	—	BUILD AMER ETF	73937B407
—	SPARK THERAPEUTICS INC	163	$9,000	0.0%	$52.96	—	COM	84652J103
NL	NL INDS INC	1,472	$9,000	0.0%	$2.54	+79.0%	COM NEW	629156407
—	PLATINUM GROUP METALS LTD	5,600	$9,000	0.0%	$2.94	—	COM	72765Q601
GOEX	GLOBAL X FDS	380	$9,000	0.0%	$15.79	—	GLOBAL X GOLD EX	37954Y863
UWM	PROSHARES TR	80	$9,000	0.0%	$100.00	—	PSHS ULTRUSS2000	74347R842
—	ONEBEACON INSURANCE GROUP LT	560	$9,000	0.0%	$14.88	—	CL A	G67742109
IMMR	IMMERSION CORP	992	$9,000	0.0%	$7.40	+34.1%	COM	452521107
LPG	DORIAN LPG LTD	838	$9,000	0.0%	$9.36	+9.6%	SHS USD	Y2106R110
ICLN	ISHARES TR	1,117	$9,000	0.0%	$8.43	—	GL CLEAN ENE ETF	464288224
—	ALZA CORP	5,000	$9,000	0.0%	—	—	SDCV 7/2	02261WAB5
—	SIENTRA INC	1,000	$8,000	0.0%	$6.92	—	COM	82621J105
VRA	VERA BRADLEY INC	854	$8,000	0.0%	$10.52	0.0%	COM	92335C106
—	TEEKAY OFFSHORE PARTNERS L P	1,600	$8,000	0.0%	$11.95	—	PARTNERSHIP UN	Y8565J101
—	ADURO BIOTECH INC	768	$8,000	0.0%	$12.58	—	COM	00739L101
IDT	IDT CORP	637	$8,000	0.0%	$13.09	+12.4%	CL B NEW	448947507
RXI	ISHARES TR	82	$8,000	0.0%	$86.61	—	GLB CNS DISC ETF	464288745
GLOB	GLOBANT S A	212	$8,000	0.0%	$35.73	-2.3%	COM	L44385109
—	ACCELERATE DIAGNOSTICS INC	334	$8,000	0.0%	$25.22	—	COM	00430H102
COP	CONOCOPHILLIPS	169	$8,000	0.0%	$39.02	-6.3%	Call	20825C104
—	ETFS PALLADIUM TR	100	$8,000	0.0%	$70.00	—	SH BEN INT	26923A106
SHEN	SHENANDOAH TELECOMMUNICATION	297	$8,000	0.0%	$20.20	+36.9%	COM	82312B106
EWL	ISHARES	255	$8,000	0.0%	$33.08	—	MSCI SZ CAP ETF	464286749
RM	REGIONAL MGMT CORP	387	$8,000	0.0%	$18.31	+1.0%	COM	75902K106
—	GABELLI MULTIMEDIA TR INC	1,000	$8,000	0.0%	$8.25	—	COM	36239Q109
—	QUORUM HEALTH CORP	1,405	$8,000	0.0%	$6.75	—	COM	74909E106
NGS	NATURAL GAS SERVICES GROUP	288	$8,000	0.0%	$22.59	+22.8%	COM	63886Q109
CMRE	COSTAMARE INC	1,241	$8,000	0.0%	$4.27	0.0%	SHS	Y1771G102
—	FIRST DATA CORP NEW	500	$8,000	0.0%	$15.50	—	Put	32008D106
—	BIOTIME INC	2,450	$8,000	0.0%	$3.59	—	COM	09066L105
CGIP	CELADON GROUP INC	1,187	$8,000	0.0%	$11.29	-27.8%	COM	150838100
BCRX	BIOCRYST PHARMACEUTICALS	1,000	$8,000	0.0%	$9.30	-25.2%	COM	09058V103
VNM	VANECK VECTORS ETF TR	600	$8,000	0.0%	$14.65	—	VIETNAM ETF	92189F817
—	POWERSHARES ETF TR II	264	$8,000	0.0%	$29.12	—	SOVEREIGN DEBT	73936T573
MTUS	TIMKENSTEEL CORP	432	$8,000	0.0%	$10.69	+66.4%	COM	887399103
UCTT	ULTRA CLEAN HLDGS INC	453	$8,000	0.0%	$9.08	+46.1%	COM	90385V107
—	GREAT PANTHER SILVER LTD	5,000	$8,000	0.0%	$0.89	—	COM	39115V101
DHT	DHT HOLDINGS INC	1,835	$8,000	0.0%	$2.96	-15.6%	SHS NEW	Y2065G121
—	CYS INVTS INC	1,000	$8,000	0.0%	$8.23	—	COM	12673A108
—	PROVIDENT BANCORP INC	380	$8,000	0.0%	$21.05	—	COM	74383X109
—	EROS INTL PLC	770	$8,000	0.0%	$11.21	—	SHS NEW	G3788M114
CVI	CVR ENERGY INC	381	$8,000	0.0%	$13.83	-21.7%	COM	12662P108
—	JAKKS PAC INC	1,510	$8,000	0.0%	$7.44	—	COM	47012E106
EEMS	ISHARES	160	$7,000	0.0%	$45.69	—	EM MKT SM-CP ETF	464286475
—	MFA FINL INC	889	$7,000	0.0%	$8.24	—	COM	55272X102
—	CBS CORP NEW	100	$7,000	0.0%	$60.00	—	CL A	124857103
—	MEXICO FD INC	446	$7,000	0.0%	$12.82	—	COM	592835102
—	HAWAIIAN TELCOM HOLDCO INC	294	$7,000	0.0%	$21.14	—	COM	420031106
VICR	VICOR CORP	438	$7,000	0.0%	$15.43	0.0%	COM	925815102
NGD	NEW GOLD INC CDA	2,500	$7,000	0.0%	$4.10	-21.2%	Call	644535106
—	SPEEDWAY MOTORSPORTS INC	396	$7,000	0.0%	$18.35	—	COM	847788106
—	POWERSHARES ETF TR II	132	$7,000	0.0%	$40.39	—	S&P SMCP FIN P	73937B803
CNXN	PC CONNECTION INC	226	$7,000	0.0%	$22.09	+14.8%	COM	69318J100
PPC	PILGRIMS PRIDE CORP NEW	300	$7,000	0.0%	$27.44	-26.2%	COM	72147K108
—	LIBERTY MEDIA CORP DELAWARE	292	$7,000	0.0%	$17.14	—	COM C BRAVES GRP	531229888
LYB	LYONDELLBASELL INDUSTRIES N	78	$7,000	0.0%	$51.38	+5.5%	Call	N53745100
—	CHARTER FINL CORP MD	356	$7,000	0.0%	$14.04	—	COM	16122W108
—	CHINA CORD BLOOD CORP	1,000	$7,000	0.0%	$4.00	—	SHS	G21107100
HYGH	ISHARES U S ETF TR	79	$7,000	0.0%	$88.61	—	IT RT HDG HGYL	46431W606
—	TEMPLETON EMERGING MKTS FD I	500	$7,000	0.0%	$18.00	—	COM	880191101
—	MERCHANTS BANCSHARES	150	$7,000	0.0%	$44.31	—	COM	588448100
OSG	AMBAC FINL GROUP INC	389	$7,000	0.0%	$15.89	+32.4%	COM NEW	023139884
—	FAIRMOUNT SANTROL HLDGS INC	958	$7,000	0.0%	$5.62	—	COM	30555Q108
KEP	KOREA ELECTRIC PWR	316	$7,000	0.0%	$24.85	—	SPONSORED ADR	500631106
—	INFINERA CORPORATION	664	$7,000	0.0%	$9.04	—	COM	45667G103
SALM	SALEM MEDIA GROUP INC	881	$7,000	0.0%	$6.25	+9.1%	CL A	794093104
KIQSF	KELSO TECHNOLOGIES INC	8,500	$7,000	0.0%	$1.93	-51.8%	COM NEW	48826D201
—	HILL INTERNATIONAL INC	1,582	$7,000	0.0%	$3.79	—	COM	431466101
MMI	MARCUS & MILLICHAP INC	298	$7,000	0.0%	$21.69	+10.5%	COM	566324109
—	FRONTLINE LTD	1,019	$7,000	0.0%	$8.38	—	SHS NEW	G3682E192
—	CENTRAL EUROPEAN MEDIA ENTRP	2,208	$7,000	0.0%	$2.55	—	CL A NEW	G20045202
FBNC	FIRST BANCORP N C	228	$7,000	0.0%	$15.33	+59.6%	COM	318910106
WTBA	WEST BANCORPORATION INC	305	$7,000	0.0%	$19.86	+16.1%	CAP STK	95123P106
—	FIRST CONN BANCORP INC MD	263	$7,000	0.0%	$19.01	—	COM	319850103
ETSY	ETSY INC	704	$7,000	0.0%	$8.92	+31.4%	COM	29786A106
—	INSEEGO CORP	3,166	$7,000	0.0%	$2.21	—	COM	45782B104
TOWN	TOWNEBANK PORTSMOUTH VA	223	$7,000	0.0%	$17.33	+87.2%	COM	89214P109
—	TELENAV INC	748	$6,000	0.0%	$5.35	—	COM	879455103
—	PNC FINL SVCS GROUP INC	110	$6,000	0.0%	$45.45	—	*W EXP 12/31/201	693475121
EWU	ISHARES TR	196	$6,000	0.0%	$30.61	—	MSCI UK ETF NEW	46435G334
ISCB	ISHARES TR	35	$6,000	0.0%	$143.40	—	MRGSTR SM CP ETF	464288505
—	GAMCO GLOBAL GOLD NAT RES &	1,000	$6,000	0.0%	$6.50	—	COM SH BEN INT	36465A109
—	TETRAPHASE PHARMACEUTICALS I	700	$6,000	0.0%	$4.52	—	COM	88165N105
PJT	PJT PARTNERS INC	153	$6,000	0.0%	$20.55	+52.5%	COM CL A	69343T107
—	FBR & CO	318	$6,000	0.0%	$12.58	—	COM NEW	30247C400
UUUU	ENERGY FUELS INC	2,651	$6,000	0.0%	$3.39	-36.2%	COM NEW	292671708
—	PROSHARES TR II	75	$6,000	0.0%	$80.00	—	ULTRASHRT NEW	74347W395
—	POWERSHARES ETF TR II	200	$6,000	0.0%	$28.14	—	EX US SML PORT	73936T771
LCUT	LIFETIME BRANDS INC	314	$6,000	0.0%	$10.73	+25.7%	COM	53222Q103
W	WAYFAIR INC	142	$6,000	0.0%	$42.32	-6.6%	CL A	94419L101
—	SILVER BAY RLTY TR CORP	272	$6,000	0.0%	$15.66	—	COM	82735Q102
DVYE	ISHARES	145	$6,000	0.0%	$34.48	—	EM MKTS DIV ETF	464286319
GEOS	GEOSPACE TECHNOLOGIES CORP	362	$6,000	0.0%	$31.78	-40.4%	COM	37364X109
—	MTGE INVT CORP	339	$6,000	0.0%	$17.70	—	COM	55378A105
MVIS	MICROVISION INC DEL	2,300	$6,000	0.0%	$1.70	0.0%	COM NEW	594960304
MVIS	MICROVISION INC DEL	2,300	$6,000	0.0%	$1.70	0.0%	Put	594960304
ACLS	AXCELIS TECHNOLOGIES INC	310	$6,000	0.0%	$15.74	0.0%	COM NEW	054540208
CVLG	COVENANT TRANSN GROUP INC	343	$6,000	0.0%	$9.67	-2.2%	CL A	22284P105
—	IMMUNOGEN INC	1,394	$6,000	0.0%	$6.29	—	COM	45253H101
—	XENITH BANKSHARES INC NEW	245	$6,000	0.0%	$24.49	—	COM NEW	984102202
—	ACACIA COMMUNICATIONS INC	105	$6,000	0.0%	$55.78	—	COM	00401C108
—	OPPENHEIMER REV WEIGHTD ETF	100	$6,000	0.0%	$60.00	—	MID CAP REV ETF	68386C203
BKF	ISHARES	175	$6,000	0.0%	$33.99	—	MSCI BRIC INDX	464286657
FVC	FIRST TR EXCHANGE TRADED FD	250	$6,000	0.0%	$24.00	—	DORSEY WRIGHT	33738R878
—	POWERSHS DB US DOLLAR INDEX	200	$5,000	0.0%	$25.64	—	DOLL INDX BULL	73936D107
—	NORTHSTAR REALTY EUROPE CORP	400	$5,000	0.0%	$10.00	—	COM	66706L101
VVX	VECTRUS INC	246	$5,000	0.0%	$23.42	-2.0%	COM	92242T101
—	ENERGOUS CORP	300	$5,000	0.0%	$18.70	—	Call	29272C103
RUN	SUNRUN INC	862	$5,000	0.0%	$5.60	-0.7%	COM	86771W105
—	ENDOCYTE INC	2,002	$5,000	0.0%	$2.83	—	COM	29269A102
CYD	CHINA YUCHAI INTL LTD	256	$5,000	0.0%	$6.91	+36.5%	COM	G21082105
—	NANOSTRING TECHNOLOGIES INC	245	$5,000	0.0%	$16.33	—	COM	63009R109
—	AMERICAN RAILCAR INDS INC	116	$5,000	0.0%	$66.16	—	COM	02916P103
—	ASCENT CAP GROUP INC	331	$5,000	0.0%	$16.44	—	COM SER A	043632108
—	TEEKAY TANKERS LTD	2,674	$5,000	0.0%	$2.32	—	CL A	Y8565N102
CERS	CERUS CORP	1,107	$5,000	0.0%	$5.29	-19.9%	COM	157085101
—	ISHARES INC	170	$5,000	0.0%	$30.86	—	MSCI RUS ETF NEW	46434G798
QTWO	Q2 HLDGS INC	146	$5,000	0.0%	$29.54	+12.9%	COM	74736L109
—	VERISIGN INC	2,000	$5,000	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
FIVN	FIVE9 INC	324	$5,000	0.0%	$16.41	0.0%	COM	338307101
—	ARALEZ PHARMACEUTICALS INC	2,631	$5,000	0.0%	$3.55	—	COM	03852X100
NHTC	NATURAL HEALTH TRENDS CORP	160	$5,000	0.0%	$31.29	-14.1%	COM PAR $.001	63888P406
EWP	ISHARES	180	$5,000	0.0%	$39.45	—	MSCI SPAN CP ETF	464286764
—	FERRO CORP	349	$5,000	0.0%	$7.74	—	COM	315405100
—	STRAIGHT PATH COMMUNICATNS I	131	$5,000	0.0%	$15.33	—	CL B	862578101
—	FIESTA RESTAURANT GROUP INC	217	$5,000	0.0%	$29.13	—	COM	31660B101
—	BIOAMBER INC	2,000	$5,000	0.0%	$2.50	—	COM	09072Q106
—	CEL SCI CORP	54,000	$5,000	0.0%	$0.48	—	COM PAR $0.01	150837508
—	IXYS CORP	357	$5,000	0.0%	$11.32	—	COM	46600W106
GTN	GRAY TELEVISION INC	377	$5,000	0.0%	$11.84	+7.0%	COM	389375106
—	ENVESTNET INC	152	$5,000	0.0%	$39.61	—	COM	29404K106
—	UBS AG LONDON BRH	305	$5,000	0.0%	$16.39	—	ETRACS MTH2XRE	90269A302
—	TIMMINS GOLD CORP	13,000	$5,000	0.0%	$0.57	—	COM	88741P103
AOM	ISHARES	150	$5,000	0.0%	$33.33	—	MODERT ALLOC ETF	464289875
—	BIOMARIN PHARMACEUTICAL INC	1,000	$4,000	0.0%	$3.00	—	NOTE 1.875% 4/2	09061GAD3
LXU	LSB INDS INC	437	$4,000	0.0%	$9.98	-30.8%	COM	502160104
—	BARCLAYS BK PLC	130	$4,000	0.0%	$38.46	—	IP GBP/USD ETN	06739F176
—	BOVIE MEDICAL CORP	1,500	$4,000	0.0%	$2.67	—	COM	10211F100
—	SP PLUS CORP	109	$4,000	0.0%	$23.58	—	COM	78469C103
—	SYNUTRA INTL INC	636	$4,000	0.0%	$5.45	—	COM	87164C102
—	POWERSHARES ETF TR II	73	$4,000	0.0%	$48.25	—	S&P SMCP C DIS	73937B506
VWOB	VANGUARD WHITEHALL FDS INC	50	$4,000	0.0%	$75.00	—	EMERG MKT BD ETF	921946885
—	NUVEEN MICHIGAN QLT MUN INC	328	$4,000	0.0%	$12.20	—	COM	670979103
—	ENERNOC INC	743	$4,000	0.0%	$7.18	—	COM	292764107
BBW	BUILD A BEAR WORKSHOP	400	$4,000	0.0%	$12.42	-27.5%	COM	120076104
—	VANECK VECTORS ETF TR	90	$4,000	0.0%	$22.22	—	RUSSIA SMALL CAP	92189F734
—	ACTINIUM PHARMACEUTICALS INC	2,500	$4,000	0.0%	$3.20	—	COM	00507W107
—	EXFO INC	800	$4,000	0.0%	$3.83	—	SUB VTG SHS	302046107
—	ADVANCED ACCELERATOR APPLIC	95	$4,000	0.0%	$42.11	—	SPONSORED ADS	00790T100
—	SONOMA PHARMACEUTICALS INC	564	$4,000	0.0%	$5.32	—	COM	83558L105
—	FOAMIX PHARMACEUTICALS LTD	836	$4,000	0.0%	$5.98	—	SHS	M46135105
—	EXELON CORP	80	$4,000	0.0%	$40.63	—	UNIT 99/99/9999	30161N127
—	ADVANCED SEMICONDUCTOR ENGR	651	$4,000	0.0%	$6.01	—	SPONSORED ADR	00756M404
BWX	SPDR SERIES TRUST	121	$4,000	0.0%	$29.34	—	BLOMBERG INTL TR	78464A516
CIBR	FIRST TR EXCHANGE TRADED FD	200	$4,000	0.0%	$20.00	—	NASDAQ CYB ETF	33734X846
—	CRAY INC	199	$4,000	0.0%	$40.19	—	COM NEW	225223304
—	EXONE CO	360	$4,000	0.0%	$9.98	—	COM	302104104
CHEF	CHEFS WHSE INC	266	$4,000	0.0%	$18.98	-19.7%	COM	163086101
—	CLAYMORE EXCHANGE TRD FD TR	213	$4,000	0.0%	$32.03	—	GUGGENHEIM SOLAR	18383Q739
—	COGINT INC	781	$4,000	0.0%	$5.67	—	COM	19241Q101
UEC	URANIUM ENERGY CORP	2,500	$4,000	0.0%	$0.94	+61.1%	Put	916896103
UEC	URANIUM ENERGY CORP	2,500	$4,000	0.0%	$0.94	+61.1%	COM	916896103
—	TALEND S A	122	$4,000	0.0%	$32.79	—	ADS	874224207
FNLC	FIRST BANCORP INC ME	138	$4,000	0.0%	$12.89	+39.9%	COM	31866P102
—	COTIVITI HLDGS INC	102	$4,000	0.0%	$29.41	—	COM	22164K101
—	CORENERGY INFRASTRUCTURE TR	132	$4,000	0.0%	$31.09	—	COM NEW	21870U502
—	INTRAWEST RESORTS HLDGS INC	169	$4,000	0.0%	$23.67	—	COM	46090K109
—	AMERICAN TOWER CORP NEW	36	$4,000	0.0%	$111.11	—	PFD CONV SER A	03027X308
—	CHUYS HLDGS INC	131	$4,000	0.0%	$30.05	—	COM	171604101
IYLD	ISHARES TR	150	$4,000	0.0%	$26.67	—	MRNGSTR INC ETF	46432F875
—	AMERICA MOVIL SAB DE CV	300	$4,000	0.0%	$20.00	—	SPON ADR A SHS	02364W204
AMRC	AMERESCO INC	538	$4,000	0.0%	$5.28	+3.8%	CL A	02361E108
—	ARALEZ PHARMACEUTICALS INC	2,000	$4,000	0.0%	$3.55	—	Put	03852X100
ANIP	ANI PHARMACEUTICALS INC	66	$3,000	0.0%	$48.45	+15.9%	COM	00182C103
—	SANOFI	6,435	$3,000	0.0%	$0.29	—	RIGHT 12/31/2020	80105N113
—	AIR TRANSPORT SERVICES GRP I	180	$3,000	0.0%	$11.11	—	COM	00922R105
—	TIDEWATER INC	2,767	$3,000	0.0%	$21.80	—	COM	886423102
NVCR	NOVOCURE LTD	350	$3,000	0.0%	$14.35	-49.7%	ORD SHS	G6674U108
—	TRIBUNE MEDIA CO	80	$3,000	0.0%	$37.51	—	CL A	896047503
—	ECHO GLOBAL LOGISTICS INC	134	$3,000	0.0%	$21.59	—	COM	27875T101
—	NCI BUILDING SYS INC	164	$3,000	0.0%	$16.22	—	COM NEW	628852204
CAC	CAMDEN NATL CORP	63	$3,000	0.0%	$22.04	+39.2%	COM	133034108
—	ETF MANAGERS TR	114	$3,000	0.0%	$26.32	—	ETHO CLIMATE LEA	26924G888
—	U S GEOTHERMAL INC	833	$3,000	0.0%	$4.80	—	COM NEW	90338S201
PBR	PETROLEO BRASILEIRO SA PETRO	324	$3,000	0.0%	$10.87	—	SPONSORED ADR	71654V408
—	ETFS PLATINUM TR	35	$3,000	0.0%	$114.84	—	SH BEN INT	26922V101
—	SYNERGY PHARMACEUTICALS DEL	582	$3,000	0.0%	$3.82	—	COM NEW	871639308
—	AMERICAN TOWER CORP NEW	26	$3,000	0.0%	$121.21	—	DEP PFD CONV SE	03027X407
—	DIVERSIFIED REAL ASSET INC F	175	$3,000	0.0%	$17.14	—	COM SHS	25533B108
—	EPIZYME INC	161	$3,000	0.0%	$13.69	—	COM	29428V104
TBBK	BANCORP INC DEL	546	$3,000	0.0%	$6.60	-13.2%	COM	05969A105
CBON	VANECK VECTORS ETF TR	150	$3,000	0.0%	$26.67	—	CHINAAMC CHINA B	92189F379
—	GUIDANCE SOFTWARE INC	543	$3,000	0.0%	$5.52	—	COM	401692108
—	GUANGSHEN RY LTD	91	$3,000	0.0%	$27.20	—	SPONSORED ADR	40065W107
—	NUMEREX CORP PA	726	$3,000	0.0%	$4.13	—	CL A	67053A102
—	ESSA PHARMA INC	1,000	$3,000	0.0%	$8.00	—	COM	29668H104
—	INTERNAP CORP	808	$3,000	0.0%	$7.18	—	COM PAR $.001	45885A300
—	ORGANOVO HLDGS INC	869	$3,000	0.0%	$2.83	—	COM	68620A104
GNE	GENIE ENERGY LTD	394	$3,000	0.0%	$6.43	-8.9%	CL B	372284208
—	INVESTMENT TECHNOLOGY GRP NE	145	$3,000	0.0%	$20.05	—	COM	46145F105
CCU	COMPANIA CERVECERIAS UNIDAS	130	$3,000	0.0%	$21.58	—	SPONSORED ADR	204429104
—	PACIFIC MERCANTILE BANCORP	367	$3,000	0.0%	$5.45	—	COM	694552100
ERINQ	ERIN ENERGY CORP	1,354	$3,000	0.0%	$2.27	+40.9%	COM	295625107
DMRC	DIGIMARC CORP NEW	124	$3,000	0.0%	$32.07	-18.4%	COM	25381B101
—	VANECK VECTORS ETF TR	230	$3,000	0.0%	$8.70	—	COAL ETF	92189F809
ERII	ENERGY RECOVERY INC	336	$3,000	0.0%	$12.16	-23.7%	COM	29270J100
—	GREEN BANCORP INC	154	$3,000	0.0%	$12.99	—	COM	39260X100
EVC	ENTRAVISION COMMUNICATIONS C	421	$3,000	0.0%	$4.95	-27.1%	CL A	29382R107
—	GENERAL MTRS CO	222	$3,000	0.0%	$19.78	—	*W EXP 07/10/201	37045V126
—	UCP INC	275	$3,000	0.0%	$7.27	—	CL A	90265Y106
DHS	WISDOMTREE TR	50	$3,000	0.0%	$65.53	—	HIGH DIV FD	97717W208
—	REVLON INC	124	$3,000	0.0%	$32.02	—	CL A NEW	761525609
—	CLAYMORE EXCHANGE TRD FD TR	100	$3,000	0.0%	$27.55	—	GUGG CHINA ALLCP	18385P101
—	IMMUNOMEDICS INC	440	$3,000	0.0%	$2.55	—	COM	452907108
XNCR	XENCOR INC	145	$3,000	0.0%	$24.05	+0.2%	COM	98401F105
HNNA	HENNESSY ADVISORS INC	167	$3,000	0.0%	$18.38	0.0%	COM	425885100
—	FORTRESS BIOTECH INC	702	$3,000	0.0%	$2.85	—	COM	34960Q109
—	VOYA PRIME RATE TR	600	$3,000	0.0%	$5.19	—	SH BEN INT	92913A100
FEP	FIRST TR EXCH TRD ALPHA FD I	100	$3,000	0.0%	$30.00	—	EUROPE ALPHADEX	33737J117
ACTG	ACACIA RESH CORP	606	$3,000	0.0%	$10.32	-43.4%	ACACIA TCH COM	003881307
RBCAA	REPUBLIC BANCORP KY	95	$3,000	0.0%	$25.85	+38.2%	CL A	760281204
—	ANADARKO PETE CORP	80	$3,000	0.0%	$37.50	—	UNIT 99/99/9999	032511404
—	INTELSAT S A	838	$3,000	0.0%	$2.39	—	COM	L5140P101
USLM	UNITED STATES LIME & MINERAL	39	$3,000	0.0%	$10.23	+49.2%	COM	911922102
—	BENEFICIAL BANCORP INC	191	$3,000	0.0%	$16.79	—	COM	08171T102
—	NANOVIRICIDES INC	2,857	$3,000	0.0%	$4.54	—	COM NEW	630087203
CRAI	CRA INTL INC	70	$2,000	0.0%	$30.75	0.0%	COM	12618T105
—	FIRST NBC BK HLDG CO	409	$2,000	0.0%	$7.42	—	COM	32115D106
—	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
LIT	GLOBAL X FDS	75	$2,000	0.0%	$24.53	—	LITHIUM BTRY ETF	37954Y855
—	POWERSHS DB MULTI SECT COMM	125	$2,000	0.0%	$16.00	—	PS DB AGRICUL FD	73936B408
PG	PROCTER AND GAMBLE CO	22	$2,000	0.0%	$60.13	+16.5%	Call	742718109
AKBA	AKEBIA THERAPEUTICS INC	223	$2,000	0.0%	$10.22	-4.5%	COM	00972D105
—	WRIGHT MED GROUP N V	68	$2,000	0.0%	$21.45	—	ORD SHS 0.03 PAR	N96617118
—	DEL TACO RESTAURANTS INC	161	$2,000	0.0%	$14.51	—	COM	245496104
DAKT	DAKTRONICS INC	212	$2,000	0.0%	$9.92	-10.3%	COM	234264109
—	LADENBURG THALMAN FIN SVCS I	1,000	$2,000	0.0%	$2.80	—	COM	50575Q102
—	DYNEGY INC NEW DEL	80	$2,000	0.0%	$50.00	—	PFD CONV SER A	26817R207
AMZN	AMAZON COM INC	2	$2,000	0.0%	$26.28	+58.6%	Put	023135106
—	IXIA	77	$2,000	0.0%	$12.47	—	COM	45071R109
MLAB	MESA LABS INC	17	$2,000	0.0%	$70.36	+67.8%	COM	59064R109
—	DOMINION RES INC VA NEW	40	$2,000	0.0%	$46.77	—	UNIT 99/99/9999	25746U869
—	ABERDEEN ISRAEL FUND INC	100	$2,000	0.0%	$20.00	—	COM	00301L109
—	NORSAT INTL INC NEW	174	$2,000	0.0%	$5.11	—	COM NEW	656512209
—	ASTERIAS BIOTHERAPEUTICS INC	527	$2,000	0.0%	$4.07	—	COM SER A	04624N107
—	NORDIC AMERN OFFSHORE LTD	1,675	$2,000	0.0%	$3.48	—	SHS	G65772108
SGMO	SANGAMO THERAPEUTICS INC	310	$2,000	0.0%	$7.71	-47.9%	COM	800677106
SRNE	SORRENTO THERAPEUTICS INC	488	$2,000	0.0%	$6.39	-21.5%	COM NEW	83587F202
—	RAMACO RES INC	256	$2,000	0.0%	$7.81	—	COM	75134P303
—	TRANSGLOBE ENERGY CORP	1,100	$2,000	0.0%	$3.69	—	COM	893662106
CWCO	CONSOLIDATED WATER CO INC	152	$2,000	0.0%	$9.28	-6.5%	ORD	G23773107
—	DRIVE SHACK INC	473	$2,000	0.0%	$4.23	—	COM	262077100
—	TIDEWATER INC	2,000	$2,000	0.0%	$21.80	—	Put	886423102
SHG	SHINHAN FINANCIAL GROUP CO L	53	$2,000	0.0%	$35.20	—	SPN ADR RESTRD	824596100
HMY	HARMONY GOLD MNG LTD	750	$2,000	0.0%	$4.00	—	SPONSORED ADR	413216300
—	THL CR INC	201	$2,000	0.0%	$10.40	—	COM	872438106
CELJF	CELLCOM ISRAEL LTD	200	$2,000	0.0%	$6.91	+48.5%	SHS	M2196U109
SCVL	SHOE CARNIVAL INC	64	$2,000	0.0%	$10.28	+24.4%	COM	824889109
CAT	CATERPILLAR INC DEL	24	$2,000	0.0%	$69.60	+11.6%	Call	149123101
KB	KB FINANCIAL GROUP INC	50	$2,000	0.0%	$20.00	—	SPONSORED ADR	48241A105
—	PHI INC	130	$2,000	0.0%	$35.78	—	COM NON VTG	69336T205
—	ATLASSIAN CORP PLC	55	$2,000	0.0%	$38.02	—	CL A	G06242104
SRI	STONERIDGE INC	89	$2,000	0.0%	$13.44	+31.0%	COM	86183P102
ENOR	ISHARES TR	100	$2,000	0.0%	$20.00	—	MSCI NORWAY ETF	46429B499
—	ALJ REGIONAL HLDGS INC	624	$2,000	0.0%	$3.21	—	COM	001627108
—	BOJANGLES INC	121	$2,000	0.0%	$16.53	—	COM	097488100
—	ANTHERA PHARMACEUTICALS INC	3,517	$2,000	0.0%	$4.28	—	COM NEW	03674U201
—	STAGE STORES INC	790	$2,000	0.0%	$6.61	—	COM NEW	85254C305
—	SILICONWARE PRECISION INDS L	306	$2,000	0.0%	$7.06	—	SPONSD ADR SPL	827084864
HUBS	HUBSPOT INC	34	$2,000	0.0%	$51.04	+11.0%	COM	443573100
—	AU OPTRONICS CORP	500	$2,000	0.0%	$4.25	—	SPONSORED ADR	002255107
—	LUBYS INC	624	$2,000	0.0%	$3.21	—	COM	549282101
—	PDVWIRELESS INC	109	$2,000	0.0%	$18.35	—	COM	69290R104
—	LATAM AIRLS GROUP S A	186	$2,000	0.0%	$5.38	—	SPONSORED ADR	51817R106
—	NUVECTRA CORP	322	$2,000	0.0%	$5.44	—	COM	67075N108
NRTSF	NOBILIS HEALTH CORP	1,000	$2,000	0.0%	$3.24	-35.9%	COM	65500B103
GIFI	GULF ISLAND FABRICATION INC	182	$2,000	0.0%	$12.29	0.0%	COM	402307102
CTBI	COMMUNITY TR BANCORP INC	41	$2,000	0.0%	$24.24	+37.0%	COM	204149108
—	NRG YIELD INC	100	$2,000	0.0%	$17.78	—	CL A NEW	62942X306
—	CASCADE BANCORP	202	$2,000	0.0%	$4.95	—	COM NEW	147154207
LOB	LIVE OAK BANCSHARES INC	87	$2,000	0.0%	$15.24	+39.1%	COM	53803X105
ESCA	ESCALADE INC	179	$2,000	0.0%	$9.04	0.0%	COM	296056104
CCBG	CAPITAL CITY BK GROUP INC	96	$2,000	0.0%	$12.67	+33.5%	COM	139674105
—	INVITAE CORP	161	$2,000	0.0%	$6.21	—	COM	46185L103
LFVN	LIFEVANTAGE CORP	400	$2,000	0.0%	$11.36	-44.4%	COM NEW	53222K205
—	GROUPON INC	168	$1,000	0.0%	$5.95	—	COM	399473107
PW	POWER REIT	215	$1,000	0.0%	$9.30	—	COM	73933H101
—	ION GEOPHYSICAL CORP	264	$1,000	0.0%	$7.58	—	COM NEW	462044207
—	EMAGIN CORP	610	$1,000	0.0%	$1.64	—	COM NEW	29076N206
KFS	KINGSWAY FINL SVCS INC	250	$1,000	0.0%	$4.55	+33.6%	COM NEW	496904202
—	BIOTIME INC	2,088	$1,000	0.0%	$1.92	—	*W EXP 10/01/201	09066L162
VPG	VISHAY PRECISION GROUP INC	92	$1,000	0.0%	$15.93	+4.6%	COM	92835K103
—	VIRNETX HLDG CORP	326	$1,000	0.0%	$4.07	—	COM	92823T108
—	LION BIOTECHNOLOGIES INC	96	$1,000	0.0%	$8.08	—	COM	53619R102
—	J ALEXANDERS HLDGS INC	111	$1,000	0.0%	$9.01	—	COM	46609J106
LSCC	LATTICE SEMICONDUCTOR CORP	199	$1,000	0.0%	$5.03	—	COM	518415104
—	NUVEEN NEW JERSEY QULT MUN F	61	$1,000	0.0%	$16.39	—	COM	67069Y102
CMTL	COMTECH TELECOMMUNICATIONS C	49	$1,000	0.0%	$17.31	-38.0%	COM NEW	205826209
—	ESSA BANCORP INC	79	$1,000	0.0%	$12.66	—	COM	29667D104
—	ENTREE GOLD INC	2,422	$1,000	0.0%	$0.26	—	COM	29383G100
—	ORCHIDS PAPER PRODS CO DEL	23	$1,000	0.0%	$30.81	—	COM	68572N104
ENPH	ENPHASE ENERGY INC	1,000	$1,000	0.0%	$2.46	-40.8%	COM	29355A107
—	RESOLUTE FST PRODS INC	205	$1,000	0.0%	$13.06	—	COM	76117W109
—	NUTRACEUTICAL INTL CORP	46	$1,000	0.0%	$21.33	—	COM	67060Y101
—	SYSTEMAX INC	87	$1,000	0.0%	$13.43	—	COM	871851101
—	CASCADIAN THERAPEUTICS INC	252	$1,000	0.0%	$4.39	—	COM NEW	14740B606
—	NEWSTAR FINANCIAL INC	68	$1,000	0.0%	$14.71	—	COM	65251F105
—	WALTER INVT MGMT CORP	874	$1,000	0.0%	$16.11	—	COM	93317W102
ZNOG	ZION OIL & GAS INC	1,000	$1,000	0.0%	$1.58	-19.3%	COM	989696109
LAB	FLUIDIGM CORP DEL	139	$1,000	0.0%	$9.18	-31.0%	COM	34385P108
—	SANDY SPRING BANCORP INC	14	$1,000	0.0%	—	—	COM	800363103
—	MERUS LABS INTL INC NEW	868	$1,000	0.0%	$2.22	—	COM	59047R101
—	ROSETTA STONE INC	97	$1,000	0.0%	$10.31	—	COM	777780107
—	FORM HLDGS CORP	250	$1,000	0.0%	—	—	COM	34634E102
—	PARATEK PHARMACEUTICALS INC	65	$1,000	0.0%	$15.38	—	COM	699374302
—	OVASCIENCE INC	908	$1,000	0.0%	$9.76	—	COM	69014Q101
PZG	PARAMOUNT GOLD NEV CORP	350	$1,000	0.0%	$1.61	+10.6%	COM	69924M109
—	OPHTHOTECH CORP	193	$1,000	0.0%	$41.68	—	COM	683745103
—	ADEPTUS HEALTH INC	34	$1,000	0.0%	$18.10	—	CL A	006855100
—	PROSHARES TR	20	$1,000	0.0%	$50.00	—	ULTSHT FTSE EURO	74348A434
—	RESOLUTE ENERGY CORP	17	$1,000	0.0%	$55.56	—	COM NEW	76116A306
—	CALADRIUS BIOSCIENCES INC	100	$1,000	0.0%	—	—	COM NEW	128058203
—	CHEETAH MOBILE INC	100	$1,000	0.0%	$15.26	—	Call	163075104
NYMXF	NYMOX PHARMACEUTICAL CORP	330	$1,000	0.0%	$3.27	+0.5%	COM	P73398102
—	STEIN MART INC	328	$1,000	0.0%	$6.84	—	COM	858375108
GEF/B	GREIF INC	13	$1,000	0.0%	$30.24	+43.8%	CL B	397624206
ACGP	ASSOCIATED CAP GROUP INC	27	$1,000	0.0%	$27.05	+21.7%	CL A	045528106
—	TECHTARGET INC	97	$1,000	0.0%	$8.07	—	COM	87874R100
VGZ	VISTA GOLD CORP	800	$1,000	0.0%	$0.45	+129.2%	COM NEW	927926303
—	REPROS THERAPEUTICS INC	1,000	$1,000	0.0%	$12.25	—	COM NEW	76028H209
—	TRECORA RES	109	$1,000	0.0%	$9.17	—	COM	894648104
CDXS	CODEXIS INC	201	$1,000	0.0%	$4.33	+5.3%	COM	192005106
—	ALIMERA SCIENCES INC	500	$1,000	0.0%	$2.00	—	COM	016259103
—	TRUECAR INC	94	$1,000	0.0%	$7.72	—	COM	89785L107
—	MODUSLINK GLOBAL SOLUTIONS I	529	$1,000	0.0%	$1.89	—	COM NEW	60786L206
SPYM	SPDR SERIES TRUST	10	$1,000	0.0%	$100.00	—	RUSSELL 1000 ETF	78464A854
BCH	BANCO DE CHILE	20	$1,000	0.0%	$78.86	—	SPONSORED ADR	059520106
—	HARBORONE BANCORP INC	70	$1,000	0.0%	$14.29	—	COM	41165F101
—	ARC LOGISTICS PARTNERS LP	72	$1,000	0.0%	$13.89	—	COM UT REP LPN	03879N101
—	MCCLATCHY CO	83	$1,000	0.0%	$14.95	—	CL A NEW	579489303
GAMI	GAMCO INVESTORS INC	27	$1,000	0.0%	$24.16	-5.3%	CL A COM	361438104
—	REALNETWORKS INC	249	$1,000	0.0%	$4.02	—	COM NEW	75605L708
NRP	NATURAL RESOURCE PARTNERS L	30	$1,000	0.0%	$12.50	—	COM UNIT LTD PAR	63900P608
—	APTEVO THERAPEUTICS INC	545	$1,000	0.0%	$2.68	—	COM	03835L108
—	RUBICON TECHNOLOGY INC	620	$1,000	0.0%	$2.20	—	COM	78112T107
—	RUBY TUESDAY INC	450	$1,000	0.0%	$6.25	—	COM	781182100
—	ISHARES TR	83	$1,000	0.0%	$18.69	—	MSCI ITALY ETF	46435G821
—	NAVIOS MARITIME ACQUIS CORP	849	$1,000	0.0%	$1.82	—	SHS	Y62159101
—	WIDEPOINT CORP	1,500	$1,000	0.0%	$0.67	—	COM	967590100
MNKD	MANNKIND CORP	760	$1,000	0.0%	$2.62	0.0%	COM NEW	56400P706
—	SYNTEL INC	34	$1,000	0.0%	$51.21	—	COM	87162H103
—	BONANZA CREEK ENERGY INC	327	$0	0.0%	$25.83	—	COM	097793103
—	WESTPORT FUEL SYSTEMS INC	171	$0	0.0%	$6.64	—	COM NEW	960908309
—	PUTNAM MANAGED MUN INCOM TR	58	$0	0.0%	—	—	COM	746823103
—	SMITH MICRO SOFTWARE INC	6	$0	0.0%	—	—	COM NEW	832154207
—	SEACHANGE INTL INC	174	$0	0.0%	$5.75	—	COM	811699107
—	SECOND SIGHT MED PRODS INC	380	$0	0.0%	$3.57	—	COM	81362J100
—	DRAGONWAVE INC	272	$0	0.0%	$3.97	—	COM NEW	26144M400
ARWR	ARROWHEAD PHARMACEUTICALS IN	250	$0	0.0%	$6.46	-69.3%	COM	04280A100
—	SEARS HLDGS CORP	34	$0	0.0%	$29.41	—	*W EXP 12/15/201	812350155
—	EV ENERGY PARTNERS LP	200	$0	0.0%	$36.54	—	COM UNITS	26926V107
MANU	MANCHESTER UTD PLC NEW	1	$0	0.0%	$17.18	-5.9%	ORD CL A	G5784H106
—	HARTE-HANKS INC	310	$0	0.0%	$3.78	—	COM	416196103
PRHI	CONIFER HLDGS INC	1	$0	0.0%	$7.65	-6.7%	COM	20731J102
—	TRANSENTERIX INC	166	$0	0.0%	$3.81	—	COM NEW	89366M201
—	TRANSATLANTIC PETROLEUM LTD	60	$0	0.0%	$1.90	—	SHS NEW	G89982113
INSW	INTERNATIONAL SEAWAYS INC	7	$0	0.0%	$8.64	+29.7%	COM	Y41053102
—	REGULUS THERAPEUTICS INC	2	$0	0.0%	—	—	COM	75915K101
—	MINDBODY INC	8	$0	0.0%	$14.91	—	COM CL A	60255W105
—	FUELCELL ENERGY INC	5	$0	0.0%	$4.58	—	COM NEW	35952H502
—	CINEDIGM CORP	1	$0	0.0%	—	—	COM NEW	172406209
—	INTREPID POTASH INC	16	$0	0.0%	$1.44	—	COM	46121Y102
MUNI	PIMCO ETF TR	6	$0	0.0%	$52.83	—	INTER MUN BD ACT	72201R866
TMQ	TRILOGY METALS INC NEW	1,132	$0	0.0%	$0.56	-10.1%	COM	89621C105
DLTH	DULUTH HLDGS INC	21	$0	0.0%	$27.28	-18.4%	COM CL B	26443V101
—	ECLIPSE RES CORP	114	$0	0.0%	$5.67	—	COM	27890G100
—	PHARMATHENE INC	434	$0	0.0%	$3.00	—	COM	71714G102
—	REAL GOODS SOLAR INC	334	$0	0.0%	—	—	CL A 2017	75601N500
—	HANWHA Q CELL CO LTD	40	$0	0.0%	$25.00	—	SPONSORED ADR NE	41135V301
EHTH	EHEALTH INC	16	$0	0.0%	$12.13	-4.7%	COM	28238P109
—	CLEVELAND BIOLABS INC	31	$0	0.0%	—	—	COM NEW	185860202
DGICA	DONEGAL GROUP INC	8	$0	0.0%	$10.90	+5.9%	CL A	257701201
—	ASTERIAS BIOTHERAPEUTICS INC	1,008	$0	0.0%	—	—	*W EXP 09/29/201	04624N115
TRC	TEJON RANCH CO	14	$0	0.0%	$20.97	+7.8%	COM	879080109
—	TEARLAB CORP	2	$0	0.0%	—	—	COM NEW	878193200
—	RENREN INC	52	$0	0.0%	—	—	SPON ADR A NEW	759892201
—	SENSEONICS HLDGS INC	235	$0	0.0%	$4.11	—	COM	81727U105
ARAY	ACCURAY INC	98	$0	0.0%	$5.46	-4.6%	COM	004397105
—	COVISINT CORP	81	$0	0.0%	$3.09	—	COM	22357R103
—	KINDRED BIOSCIENCES INC	3	$0	0.0%	—	—	COM	494577109
—	KINDER MORGAN INC DEL	102,100	$0	0.0%	$3.58	—	*W EXP 05/25/201	49456B119
—	DYNEGY INC NEW DEL	25	$0	0.0%	—	—	*W EXP 10/02/201	26817R116
RYZ	RYERSON HLDG CORP	17	$0	0.0%	$13.31	-14.6%	COM	783754104
—	KEY ENERGY SVCS INC DEL	4	$0	0.0%	—	—	COM	49309J103
—	CHINA DIGITAL TV HLDG CO LTD	20	$0	0.0%	—	—	SPONSORED ADR	16938G107
—	PARETEUM CORP	1	$0	0.0%	—	—	COM NEW	69946T207
—	GOLDEN MINERALS CO	500	$0	0.0%	—	—	COM	381119106
WTI	W & T OFFSHORE INC	49	$0	0.0%	$3.13	-8.4%	COM	92922P106
—	EXCO RESOURCES INC	608	$0	0.0%	$1.30	—	COM	269279402
VSEC	VSE CORP	10	$0	0.0%	$28.48	+26.7%	COM	918284100
—	AETERNA ZENTARIS INC	48	$0	0.0%	$3.74	—	COM PAR	007975402
—	OVERSEAS SHIPHOLDING GROUP I	23	$0	0.0%	—	—	CL A NEW	69036R863
—	NOVAVAX INC	307	$0	0.0%	$6.78	—	COM	670002104
FPI	FARMLAND PARTNERS INC	12	$0	0.0%	—	—	COM	31154R109
—	REVOLUTION LIGHTING TECHNOLO	1	$0	0.0%	—	—	COM NEW	76155G206
GOGL	GOLDEN OCEAN GROUP LTD	8	$0	0.0%	$4.93	—	SHS NEW	G39637205
—	GULFMARK OFFSHORE INC	762	$0	0.0%	$7.93	—	CL A NEW	402629208
OMEX	ODYSSEY MARINE EXPLORATION I	38	$0	0.0%	$3.89	+8.4%	COM NEW	676118201
—	AFFIMED N V	9	$0	0.0%	—	—	COM	N01045108
—	TANZANIAN ROYALTY EXPL CORP	1,000	$0	0.0%	$2.07	—	COM	87600U104
CRK	COMSTOCK RES INC	1	$0	0.0%	$5.25	+82.2%	COM	205768302
OCFC	OCEANFIRST FINL CORP	1	$0	0.0%	$10.03	+108.3%	COM	675234108
—	OCEAN RIG UDW INC	1	$0	0.0%	—	—	SHS	G66964100
LYTS	LSI INDS INC	32	$0	0.0%	$10.67	-9.2%	COM	50216C108
—	SPHERE 3D CORP NEW	1,250	$0	0.0%	$3.76	—	COM	84841L100
—	BROADVISION INC	1	$0	0.0%	$6.58	—	COM PAR $.001	111412706
—	INVESTORS REAL ESTATE TR	14	$0	0.0%	—	—	SH BEN INT	461730103
—	NEPTUNE TECHNOLOGIES BIORESO	223	$0	0.0%	$2.74	—	COM	64077P108
—	CYTRX CORP	490	$0	0.0%	$2.62	—	COM PAR	232828509
—	XPLORE TECHNOLOGIES CORP	3	$0	0.0%	—	—	COM PAR $0.001	983950700
MSFT	MICROSOFT CORP	5	$0	0.0%	$37.26	+55.3%	Call	594918104
—	INVESCO DYNAMIC CR OPP FD	21	$0	0.0%	—	—	COM	46132R104
CVCO	CAVCO INDS INC DEL	2	$0	0.0%	$93.43	+16.2%	COM	149568107