UBS Group AG Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,103,331	$10,161,180	5.5%	$202.95	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	17,068,800	$4,023,799	2.2%	$202.95	—	Put	78462F103
UBS	UBS GROUP AG	142,694,984	$2,275,984	1.2%	$17.21	-6.5%	SHS	H42097107
AAPL	APPLE INC	15,324,443	$2,201,510	1.2%	$24.59	+23.8%	COM	037833100
EFA	ISHARES TR	32,016,344	$1,994,298	1.1%	$60.47	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	26,383,497	$1,737,618	0.9%	$41.30	+40.0%	COM	594918104
INTC	INTEL CORP	33,797,661	$1,219,082	0.7%	$26.65	+11.4%	COM	458140100
HD	HOME DEPOT INC	8,261,265	$1,213,001	0.7%	$84.59	+35.2%	COM	437076102
VUG	VANGUARD INDEX FDS	9,322,216	$1,134,141	0.6%	$108.43	—	GROWTH ETF	922908736
IEFA	ISHARES TR	18,951,822	$1,098,258	0.6%	$56.08	—	CORE MSCI EAFE	46432F842
—	POWERSHARES QQQ TRUST	8,205,300	$1,086,217	0.6%	$108.82	—	Put	73935A104
VTV	VANGUARD INDEX FDS	11,298,909	$1,077,577	0.6%	$86.70	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	12,161,702	$1,068,284	0.6%	$46.03	+51.4%	COM	46625H100
—	GENERAL ELECTRIC CO	35,235,671	$1,050,023	0.6%	$25.99	—	COM	369604103
GOOGL	ALPHABET INC	1,206,484	$1,022,856	0.6%	$37.09	+12.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	7,182,771	$1,020,313	0.6%	$87.15	+52.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	8,349,952	$1,013,016	0.6%	$106.66	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	25,608,700	$1,008,727	0.6%	$36.33	—	Put	464287234
DIS	DISNEY WALT CO	8,864,181	$1,005,110	0.5%	$86.43	+19.2%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	7,989,748	$995,124	0.5%	$77.26	+20.9%	COM	478160104
IWM	ISHARES TR	7,180,711	$987,205	0.5%	$123.22	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	20,507,787	$980,067	0.5%	$44.11	—	CORE MSCI EMKT	46434G103
—	UNITED TECHNOLOGIES CORP	8,661,606	$971,919	0.5%	$112.10	—	COM	913017109
AAPL	APPLE INC	6,445,208	$925,919	0.5%	$24.59	+23.8%	Put	037833100
PG	PROCTER AND GAMBLE CO	10,058,773	$903,781	0.5%	$64.76	+8.1%	COM	742718109
PEP	PEPSICO INC	8,040,248	$899,383	0.5%	$69.77	+17.4%	COM	713448108
IJR	ISHARES TR	12,959,670	$896,291	0.5%	$90.40	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	6,441,200	$885,536	0.5%	$123.22	—	Put	464287655
CVX	CHEVRON CORP NEW	8,216,076	$882,160	0.5%	$71.15	+7.9%	COM	166764100
MDT	MEDTRONIC PLC	10,894,273	$877,643	0.5%	$58.84	+6.0%	SHS	G5960L103
EFA	ISHARES TR	13,935,200	$868,024	0.5%	$60.47	—	Put	464287465
SPY	SPDR S&P 500 ETF TR	3,552,400	$837,443	0.5%	$202.95	—	Call	78462F103
CVS	CVS HEALTH CORP	10,653,682	$836,314	0.5%	$65.30	-7.2%	COM	126650100
MCD	MCDONALDS CORP	6,405,437	$830,209	0.5%	$79.97	+27.2%	COM	580135101
KO	COCA COLA CO	19,527,735	$828,757	0.5%	$30.71	+2.6%	COM	191216100
—	POWERSHARES QQQ TRUST	6,116,852	$809,749	0.4%	$108.82	—	UNIT SER 1	73935A104
AAPL	APPLE INC	5,556,398	$798,232	0.4%	$24.59	+23.8%	Call	037833100
CL	COLGATE PALMOLIVE CO	10,768,594	$788,153	0.4%	$52.93	+7.4%	COM	194162103
IJH	ISHARES TR	4,539,342	$777,226	0.4%	$149.21	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	22,913,070	$774,463	0.4%	$19.39	+27.5%	COM	17275R102
AMZN	AMAZON COM INC	855,060	$758,045	0.4%	$27.87	+49.5%	COM	023135106
IWF	ISHARES TR	6,579,859	$748,788	0.4%	$97.00	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	5,374,477	$748,342	0.4%	$125.25	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	18,848,831	$740,759	0.4%	$37.62	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	17,772,796	$738,460	0.4%	$12.20	+37.1%	COM	00206R102
AGG	ISHARES TR	6,717,380	$728,768	0.4%	$110.45	—	CORE US AGGBD ET	464287226
ROK	ROCKWELL AUTOMATION INC	4,663,268	$726,118	0.4%	$91.07	+39.1%	COM	773903109
LQD	ISHARES TR	6,127,248	$722,463	0.4%	$118.17	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	11,968,626	$698,848	0.4%	$39.58	+18.2%	COM	855244109
PFE	PFIZER INC	19,817,054	$677,941	0.4%	$19.18	+11.6%	COM	717081103
ACN	ACCENTURE PLC IRELAND	5,631,770	$675,138	0.4%	$90.52	+14.9%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FD INC	8,253,254	$669,174	0.4%	$82.47	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	27,622,547	$655,483	0.4%	$23.49	—	SBI INT-FINL	81369Y605
—	BLACKROCK INC	1,696,340	$650,563	0.4%	$377.40	—	COM	09247X101
V	VISA INC	7,201,863	$640,030	0.3%	$71.03	+13.9%	COM CL A	92826C839
MRK	MERCK & CO INC	9,877,989	$627,647	0.3%	$39.98	+15.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	7,426,749	$609,068	0.3%	$57.04	-1.6%	COM	30231G102
CMCSA	COMCAST CORP NEW	16,169,289	$607,803	0.3%	$26.05	+14.8%	CL A	20030N101
GOOG	ALPHABET INC	713,701	$592,057	0.3%	$35.69	+14.1%	CAP STK CL C	02079K107
—	ANTHEM INC	1,155,300	$589,203	0.3%	$0.47	—	UNIT 05/01/20188	036752202
IVZ	INVESCO LTD	18,604,603	$569,859	0.3%	$22.57	-8.3%	SHS	G491BT108
TXN	TEXAS INSTRS INC	6,925,488	$557,918	0.3%	$39.67	+52.9%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,081,572	$557,028	0.3%	$165.04	+25.3%	COM	539830109
—	RYDEX ETF TRUST	6,040,598	$548,607	0.3%	$81.59	—	GUG S&P500 EQ WT	78355W106
BAC	BANK AMER CORP	22,926,962	$540,848	0.3%	$12.98	+49.3%	COM	060505104
VOO	VANGUARD INDEX FDS	2,492,947	$539,349	0.3%	$190.02	—	S&P 500 ETF SHS	922908363
NXPI	NXP SEMICONDUCTORS N V	5,197,272	$537,918	0.3%	$89.05	+0.9%	COM	N6596X109
MMM	3M CO	2,810,208	$537,677	0.3%	$94.02	+20.9%	COM	88579Y101
IVV	ISHARES TR	2,237,990	$531,008	0.3%	$212.23	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	4,132,988	$530,552	0.3%	$19.84	+26.8%	COM	65339F101
UNP	UNION PAC CORP	4,981,643	$527,656	0.3%	$84.60	+3.6%	COM	907818108
ABBV	ABBVIE INC	7,903,290	$514,980	0.3%	$39.93	+8.9%	COM	00287Y109
HYG	ISHARES TR	5,775,300	$506,956	0.3%	$86.10	—	Put	464288513
ADBE	ADOBE SYS INC	3,887,576	$505,890	0.3%	$91.57	+28.2%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	12,640,376	$502,076	0.3%	$37.55	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,801,400	$501,329	0.3%	$14.81	+14.2%	Put	88160R101
IVW	ISHARES TR	3,806,923	$500,686	0.3%	$113.98	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	4,281,795	$492,150	0.3%	$104.25	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	10,092,352	$492,003	0.3%	$28.20	+11.5%	COM	92343V104
VGT	VANGUARD WORLD FDS	3,594,017	$487,457	0.3%	$107.32	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	3,855,213	$481,401	0.3%	$74.75	+23.0%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	2,667,825	$464,575	0.3%	$101.07	+13.2%	COM	459200101
IYR	ISHARES TR	5,838,858	$458,292	0.3%	$76.59	—	U.S. REAL ES ETF	464287739
CB	CHUBB LIMITED	3,355,412	$457,175	0.2%	$103.15	+11.4%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	2,958,774	$454,467	0.2%	$126.29	+18.1%	COM	883556102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,907,324	$454,332	0.2%	$80.43	—	COM UNIT RP LP	559080106
MRSH	MARSH & MCLENNAN COS INC	6,071,349	$448,613	0.2%	$47.83	+29.0%	COM	571748102
DEO	DIAGEO P L C	3,871,496	$447,467	0.2%	$113.39	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS A G	5,997,101	$445,405	0.2%	$89.84	—	SPONSORED ADR	66987V109
XLP	SELECT SECTOR SPDR TR	8,135,346	$444,027	0.2%	$50.81	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	2,486,965	$439,845	0.2%	$113.71	+39.6%	COM	097023105
VFC	V F CORP	7,968,336	$438,018	0.2%	$63.98	-22.9%	COM	918204108
XLE	SELECT SECTOR SPDR TR	6,188,823	$432,598	0.2%	$73.88	—	SBI INT-ENERGY	81369Y506
—	TIME WARNER INC	4,376,269	$427,605	0.2%	$69.38	—	COM NEW	887317303
EPD	ENTERPRISE PRODS PARTNERS L	15,406,157	$425,364	0.2%	$33.95	—	COM	293792107
GDX	VANECK VECTORS ETF TR	18,637,781	$425,128	0.2%	$22.79	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	4,015,127	$423,957	0.2%	$106.61	—	7-10YR TR BD ETF	464287440
—	CELGENE CORP	3,379,079	$420,458	0.2%	$114.00	—	COM	151020104
TJX	TJX COS INC NEW	5,309,052	$419,840	0.2%	$29.47	+15.4%	COM	872540109
LOW	LOWES COS INC	5,100,489	$419,311	0.2%	$59.20	+9.8%	COM	548661107
—	PRAXAIR INC	3,498,656	$414,941	0.2%	$120.58	—	COM	74005P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,469,003	$411,534	0.2%	$144.43	+15.8%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	7,392,835	$411,486	0.2%	$38.82	+14.3%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	7,530,660	$409,518	0.2%	$42.44	-5.9%	COM	110122108
XLK	SELECT SECTOR SPDR TR	7,638,644	$407,216	0.2%	$42.36	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	3,413,691	$405,274	0.2%	$118.98	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	3,034,965	$404,500	0.2%	$117.66	—	SMALL CP ETF	922908751
EEM	ISHARES TR	10,261,645	$404,206	0.2%	$36.33	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORP DEL	4,625,695	$395,636	0.2%	$42.48	+67.7%	COM	235851102
MUB	ISHARES TR	3,606,045	$392,879	0.2%	$110.81	—	NATIONAL MUN ETF	464288414
—	ENERGY TRANSFER PRTNRS L P	10,488,059	$383,024	0.2%	$42.05	—	UNIT LTD PARTN	29273R109
VIG	VANGUARD SPECIALIZED PORTFOL	4,226,320	$380,115	0.2%	$80.84	—	DIV APP ETF	921908844
AMGN	AMGEN INC	2,307,369	$378,570	0.2%	$116.80	+8.9%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,205,337	$376,571	0.2%	$267.74	—	UTSER1 S&PDCRP	78467Y107
JCI	JOHNSON CTLS INTL PLC	8,923,949	$375,876	0.2%	$33.42	+3.2%	SHS	G51502105
BTI	BRITISH AMERN TOB PLC	5,663,787	$375,622	0.2%	$90.75	—	SPONSORED ADR	110448107
AMT	AMERICAN TOWER CORP NEW	3,078,409	$374,150	0.2%	$83.17	+5.6%	COM	03027X100
HLT	HILTON WORLDWIDE HLDGS INC	6,396,634	$373,947	0.2%	$55.58	+0.0%	COM	43300A203
ICE	INTERCONTINENTAL EXCHANGE IN	6,183,149	$370,186	0.2%	$47.82	+9.2%	COM	45866F104
IGSB	ISHARES TR	3,497,603	$368,053	0.2%	$105.20	—	1-3 YR CR BD ETF	464288646
MO	ALTRIA GROUP INC	5,150,287	$367,834	0.2%	$26.37	+46.2%	COM	02209S103
SLB	SCHLUMBERGER LTD	4,643,230	$362,637	0.2%	$64.60	-1.9%	COM	806857108
UNP	UNION PAC CORP	3,413,400	$361,547	0.2%	$84.60	+3.6%	Call	907818108
ECL	ECOLAB INC	2,822,097	$353,722	0.2%	$100.77	+10.2%	COM	278865100
XLI	SELECT SECTOR SPDR TR	5,414,657	$352,278	0.2%	$57.11	—	SBI INT-INDS	81369Y704
USIG	ISHARES TR	3,194,383	$351,095	0.2%	$111.54	—	US CREDIT BD ETF	464288620
—	CRANE CO	4,656,249	$348,428	0.2%	$60.08	—	COM	224399105
XLV	SELECT SECTOR SPDR TR	4,660,711	$346,570	0.2%	$69.70	—	SBI HEALTHCARE	81369Y209
AMP	AMERIPRISE FINL INC	2,669,008	$346,117	0.2%	$93.62	+10.9%	COM	03076C106
LYB	LYONDELLBASELL INDUSTRIES N	3,782,500	$344,926	0.2%	$49.56	+9.4%	Call	N53745100
IVE	ISHARES TR	3,298,561	$343,182	0.2%	$94.32	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTL INC	7,963,739	$343,078	0.2%	$32.61	+10.0%	CL A	609207105
PM	PHILIP MORRIS INTL INC	3,013,234	$340,194	0.2%	$51.39	+27.6%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	3,140,580	$338,648	0.2%	$89.73	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	4,930,154	$334,855	0.2%	$69.53	-27.1%	COM	375558103
SU	SUNCOR ENERGY INC NEW	10,666,358	$327,991	0.2%	$22.45	+1.1%	COM	867224107
—	NORDSTROM INC	7,003,847	$326,169	0.2%	$65.96	—	COM	655664100
ET	ENERGY TRANSFER EQUITY L P	16,418,667	$323,940	0.2%	$23.51	—	COM UT LTD PTN	29273V100
—	ALPS ETF TR	25,110,027	$319,148	0.2%	$14.04	—	ALERIAN MLP	00162Q866
—	WILLIAMS PARTNERS L P NEW	7,766,761	$317,117	0.2%	$47.33	—	COM UNIT LTD PAR	96949L105
UNH	UNITEDHEALTH GROUP INC	1,930,388	$316,604	0.2%	$91.16	+55.9%	COM	91324P102
GOVT	ISHARES TR	12,576,077	$315,031	0.2%	$25.50	—	US TREASURY ETF	46429B267
—	CERNER CORP	5,306,053	$312,261	0.2%	$59.14	—	COM	156782104
—	DOW CHEM CO	4,907,248	$311,806	0.2%	$47.64	—	COM	260543103
IWR	ISHARES TR	1,651,288	$309,088	0.2%	$168.08	—	RUS MID CAP ETF	464287499
—	RED HAT INC	3,551,223	$307,180	0.2%	$80.58	—	COM	756577102
—	SPDR SERIES TRUST	8,249,617	$304,659	0.2%	$37.09	—	BLOOMBERG BRCLYS	78464A417
SHY	ISHARES TR	3,522,319	$297,706	0.2%	$84.75	—	1-3 YR TR BD ETF	464287457
UPS	UNITED PARCEL SERVICE INC	2,765,306	$296,718	0.2%	$71.41	+9.7%	CL B	911312106
PAA	PLAINS ALL AMERN PIPELINE L	9,370,040	$296,187	0.2%	$42.70	—	UNIT LTD PARTN	726503105
FXI	ISHARES TR	7,576,600	$291,623	0.2%	$35.81	—	Put	464287184
CMCSA	COMCAST CORP NEW	7,756,300	$291,559	0.2%	$26.05	+14.8%	Call	20030N101
BAC	BANK AMER CORP	12,220,400	$288,279	0.2%	$12.98	+49.3%	Put	060505104
AMZN	AMAZON COM INC	324,900	$288,037	0.2%	$27.87	+49.5%	Call	023135106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,062,874	$286,806	0.2%	$14.29	+26.4%	COM	67103H107
META	FACEBOOK INC	2,010,800	$285,634	0.2%	$87.15	+52.3%	Put	30303M102
USMV	ISHARES TR	5,943,462	$283,622	0.2%	$42.98	—	MIN VOL USA ETF	46429B697
MDLZ	MONDELEZ INTL INC	6,556,021	$282,433	0.2%	$32.61	+10.0%	Call	609207105
—	ROCKWELL COLLINS INC	2,895,521	$281,330	0.2%	$88.23	—	COM	774341101
COR	AMERISOURCEBERGEN CORP	3,130,142	$277,018	0.2%	$60.56	+9.8%	COM	03073E105
SBUX	STARBUCKS CORP	4,743,800	$276,991	0.2%	$39.58	+18.2%	Put	855244109
EEM	ISHARES TR	7,013,200	$276,250	0.2%	$36.33	—	Call	464287234
—	MYLAN N V	7,056,782	$275,144	0.2%	$44.62	—	SHS EURO	N59465109
—	ONEOK PARTNERS LP	5,086,990	$274,647	0.1%	$45.58	—	UNIT LTD PARTN	68268N103
WFC	WELLS FARGO & CO NEW	4,927,800	$274,281	0.1%	$38.82	+14.3%	Put	949746101
CMCSA	COMCAST CORP NEW	7,282,400	$273,746	0.1%	$26.05	+14.8%	Put	20030N101
BABA	ALIBABA GROUP HLDG LTD	2,537,400	$273,608	0.1%	$89.73	—	Put	01609W102
—	ALLERGAN PLC	1,143,588	$273,226	0.1%	$293.81	—	SHS	G0177J108
NKE	NIKE INC	4,838,698	$269,661	0.1%	$50.62	-2.7%	CL B	654106103
TIP	ISHARES TR	2,234,429	$256,177	0.1%	$113.51	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	1,728,300	$255,460	0.1%	$10.81	+29.8%	Put	64110L106
VXF	VANGUARD INDEX FDS	2,546,290	$254,349	0.1%	$88.22	—	EXTEND MKT ETF	922908652
XBI	SPDR SERIES TRUST	3,663,683	$254,040	0.1%	$81.45	—	S&P BIOTECH	78464A870
HLF	HERBALIFE LTD	4,316,100	$250,938	0.1%	$27.81	+0.0%	Put	G4412G101
VCSH	VANGUARD SCOTTSDALE FDS	3,132,224	$249,763	0.1%	$79.87	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	2,306,379	$249,297	0.1%	$98.73	—	LARGE CAP ETF	922908637
MPLX	MPLX LP	6,739,806	$243,173	0.1%	$36.68	—	COM UNIT REP LTD	55336V100
XLY	SELECT SECTOR SPDR TR	2,763,832	$243,079	0.1%	$74.87	—	SBI CONS DISCR	81369Y407
PRU	PRUDENTIAL FINL INC	2,277,450	$242,958	0.1%	$52.08	+37.8%	Call	744320102
ORCL	ORACLE CORP	5,440,911	$242,720	0.1%	$34.68	+5.2%	COM	68389X105
—	SUNOCO LOGISTICS PRTNRS L P	9,928,324	$242,449	0.1%	$35.27	—	COM UNITS	86764L108
C	CITIGROUP INC	4,042,246	$241,808	0.1%	$39.48	+13.2%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	2,897,188	$239,279	0.1%	$83.35	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST II	10,176,822	$236,713	0.1%	$23.70	—	SENIOR LN PORT	73936Q769
SDY	SPDR SERIES TRUST	2,680,873	$236,292	0.1%	$78.56	—	S&P DIVID ETF	78464A763
—	BUCKEYE PARTNERS L P	3,400,418	$233,133	0.1%	$70.86	—	UNIT LTD PARTN	118230101
VGK	VANGUARD INTL EQUITY INDEX F	4,503,890	$232,265	0.1%	$51.60	—	FTSE EUROPE ETF	922042874
QCOM	QUALCOMM INC	4,036,339	$231,442	0.1%	$51.09	-10.9%	COM	747525103
—	SPDR SERIES TRUST	6,133,100	$229,623	0.1%	$38.05	—	Put	78464A730
WMT	WAL-MART STORES INC	3,182,028	$229,361	0.1%	$20.06	-1.4%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	2,745,322	$228,000	0.1%	$78.29	—	COM	931427108
VEU	VANGUARD INTL EQUITY INDEX F	4,758,867	$227,617	0.1%	$46.24	—	ALLWRLD EX US	922042775
HEDJ	WISDOMTREE TR	3,606,728	$226,539	0.1%	$62.13	—	EUROPE HEDGED EQ	97717X701
META	FACEBOOK INC	1,585,180	$225,175	0.1%	$87.15	+52.3%	Call	30303M102
C	CITIGROUP INC	3,678,800	$220,066	0.1%	$39.48	+13.2%	Put	172967424
IWP	ISHARES TR	2,115,558	$219,510	0.1%	$94.71	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL MYERS SQUIBB CO	4,014,850	$218,328	0.1%	$42.44	-5.9%	Call	110122108
NVDA	NVIDIA CORP	1,988,300	$216,586	0.1%	$1.58	+65.7%	Put	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,557,762	$215,356	0.1%	$28.42	—	SPONSORED ADR	874039100
FXI	ISHARES TR	5,552,000	$213,696	0.1%	$35.81	—	Call	464287184
HYG	ISHARES TR	2,424,836	$212,852	0.1%	$86.10	—	IBOXX HI YD ETF	464288513
BABA	ALIBABA GROUP HLDG LTD	1,952,778	$210,568	0.1%	$89.73	—	Call	01609W102
IBB	ISHARES TR	714,110	$209,427	0.1%	$288.69	—	NASDQ BIOTEC ETF	464287556
VHT	VANGUARD WORLD FDS	1,518,101	$209,225	0.1%	$127.27	—	HEALTH CAR ETF	92204A504
IGIB	ISHARES TR	1,889,209	$205,848	0.1%	$109.25	—	INTERM CR BD ETF	464288638
MBB	ISHARES TR	1,928,187	$205,449	0.1%	$109.53	—	MBS ETF	464288588
TLT	ISHARES TR	1,700,000	$205,207	0.1%	$127.96	—	Call	464287432
MAR	MARRIOTT INTL INC NEW	2,146,600	$202,167	0.1%	$70.75	+13.6%	Call	571903202
IWS	ISHARES TR	2,427,347	$201,446	0.1%	$73.09	—	RUS MDCP VAL ETF	464287473
OXY	OCCIDENTAL PETE CORP DEL	3,176,414	$201,257	0.1%	$58.26	-10.6%	COM	674599105
—	BROADCOM LTD	915,479	$200,454	0.1%	$159.82	—	SHS	Y09827109
BIDU	BAIDU INC	1,159,757	$200,082	0.1%	$197.06	—	SPON ADR REP A	056752108
VT	VANGUARD INTL EQUITY INDEX F	3,029,119	$197,559	0.1%	$63.71	—	TT WRLD ST ETF	922042742
SPIB	SPDR SERIES TRUST	5,764,888	$196,756	0.1%	$34.04	—	BLOMBRG BRC INTR	78464A375
DIA	SPDR DOW JONES INDL AVRG ETF	950,933	$196,215	0.1%	$184.44	—	UT SER 1	78467X109
NVDA	NVIDIA CORP	1,800,902	$196,172	0.1%	$1.58	+65.7%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	2,391,513	$196,129	0.1%	$51.90	+6.5%	COM NEW	26441C204
KHC	KRAFT HEINZ CO	2,148,220	$195,080	0.1%	$49.26	+21.6%	COM	500754106
EWJ	ISHARES INC	3,778,556	$194,595	0.1%	$50.22	—	MSCI JPN ETF NEW	46434G822
EFA	ISHARES TR	3,103,100	$193,292	0.1%	$60.47	—	Call	464287465
GLD	SPDR GOLD TRUST	1,609,700	$191,103	0.1%	$118.98	—	Put	78463V107
KMI	KINDER MORGAN INC DEL	8,746,150	$190,141	0.1%	$19.33	-29.5%	COM	49456B101
MET	METLIFE INC	3,593,741	$189,821	0.1%	$31.21	+13.2%	COM	59156R108
F	FORD MTR CO DEL	16,111,661	$187,540	0.1%	$8.10	-4.0%	COM PAR $0.01	345370860
ABT	ABBOTT LABS	4,201,621	$186,593	0.1%	$35.42	+4.2%	COM	002824100
TOTL	SSGA ACTIVE ETF TR	3,816,587	$186,517	0.1%	$49.47	—	SPDR TR TACTIC	78467V848
DAL	DELTA AIR LINES INC DEL	4,051,900	$186,225	0.1%	$39.56	+11.1%	Call	247361702
EMB	ISHARES TR	1,617,769	$183,941	0.1%	$113.26	—	JP MOR EM MK ETF	464288281
COST	COSTCO WHSL CORP NEW	1,092,063	$183,129	0.1%	$115.93	+23.2%	COM	22160K105
BIDU	BAIDU INC	1,049,538	$181,066	0.1%	$197.06	—	Put	056752108
FDX	FEDEX CORP	916,093	$178,776	0.1%	$145.29	+13.7%	COM	31428X106
BSV	VANGUARD BD INDEX FD INC	2,217,784	$176,802	0.1%	$80.13	—	SHORT TRM BOND	921937827
USB	US BANCORP DEL	3,431,649	$176,730	0.1%	$30.27	+25.8%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	4,099,800	$176,619	0.1%	$32.61	+10.0%	Put	609207105
MSFT	MICROSOFT CORP	2,657,900	$175,049	0.1%	$41.30	+40.0%	Call	594918104
—	MEAD JOHNSON NUTRITION CO	1,947,990	$173,527	0.1%	$88.78	—	COM	582839106
MS	MORGAN STANLEY	4,013,600	$171,942	0.1%	$24.95	+37.7%	Put	617446448
VYM	VANGUARD WHITEHALL FDS INC	2,173,275	$168,755	0.1%	$69.40	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	7,100,000	$168,483	0.1%	$23.49	—	Put	81369Y605
GS	GOLDMAN SACHS GROUP INC	726,860	$166,973	0.1%	$153.92	+30.0%	COM	38141G104
VOD	VODAFONE GROUP PLC NEW	6,260,385	$165,462	0.1%	$30.95	—	SPONSORED ADR	92857W308
CRM	SALESFORCE COM INC	1,993,012	$164,404	0.1%	$71.63	+10.2%	COM	79466L302
AMZN	AMAZON COM INC	183,800	$162,946	0.1%	$27.87	+49.5%	Put	023135106
VOT	VANGUARD INDEX FDS	1,439,243	$162,563	0.1%	$102.47	—	MCAP GR IDXVIP	922908538
—	MONSANTO CO NEW	1,433,205	$162,239	0.1%	$107.45	—	COM	61166W101
DB	DEUTSCHE BANK AG	9,386,515	$161,073	0.1%	$14.80	+0.9%	NAMEN AKT	D18190898
MA	MASTERCARD INCORPORATED	1,425,652	$160,343	0.1%	$82.69	+26.1%	CL A	57636Q104
GLD	SPDR GOLD TRUST	1,345,200	$159,702	0.1%	$118.98	—	Call	78463V107
GOOGL	ALPHABET INC	185,900	$157,606	0.1%	$37.09	+12.5%	Put	02079K305
EFAV	ISHARES TR	2,377,135	$156,891	0.1%	$65.60	—	MIN VOL EAFE ETF	46429B689
EZU	ISHARES	4,161,351	$156,466	0.1%	$35.97	—	MSCI EURZONE ETF	464286608
DVY	ISHARES TR	1,705,801	$155,399	0.1%	$79.72	—	SELECT DIVID ETF	464287168
TRV	TRAVELERS COMPANIES INC	1,288,897	$155,364	0.1%	$79.52	+24.4%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,604,200	$155,002	0.1%	$49.60	+2.8%	Put	192446102
—	GENERAL ELECTRIC CO	5,195,500	$154,826	0.1%	$25.99	—	Put	369604103
—	TESORO LOGISTICS LP	2,795,560	$152,275	0.1%	$53.56	—	COM UNIT LP	88160T107
—	BLACKSTONE GROUP L P	5,115,097	$151,918	0.1%	$33.14	—	COM UNIT LTD	09253U108
ITW	ILLINOIS TOOL WKS INC	1,145,333	$151,723	0.1%	$72.24	+44.8%	COM	452308109
BWX	SPDR SERIES TRUST	5,604,789	$149,311	0.1%	$28.84	—	BLOMBERG INTL TR	78464A516
GIS	GENERAL MLS INC	2,521,572	$148,798	0.1%	$36.63	+21.8%	COM	370334104
TV	GRUPO TELEVISA SA	5,720,804	$148,398	0.1%	$30.29	—	SPON ADR REP ORD	40049J206
—	RAYTHEON CO	966,903	$147,452	0.1%	$123.02	—	COM NEW	755111507
—	WESTERN GAS PARTNERS LP	2,435,729	$147,240	0.1%	$65.98	—	COM UNIT LP IN	958254104
CME	CME GROUP INC	1,217,569	$144,647	0.1%	$60.88	+43.8%	COM	12572Q105
VFH	VANGUARD WORLD FDS	2,385,849	$144,272	0.1%	$53.05	—	FINANCIALS ETF	92204A405
KRE	SPDR SERIES TRUST	2,630,919	$143,674	0.1%	$45.23	—	S&P REGL BKG	78464A698
MINT	PIMCO ETF TR	1,410,725	$143,400	0.1%	$100.93	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	171,110	$141,946	0.1%	$35.69	+14.1%	Call	02079K107
HDV	ISHARES TR	1,659,680	$139,181	0.1%	$77.93	—	CORE HIGH DV ETF	46429B663
TGT	TARGET CORP	2,510,843	$138,573	0.1%	$49.73	-3.5%	COM	87612E106
VCR	VANGUARD WORLD FDS	996,079	$137,927	0.1%	$120.14	—	CONSUM DIS ETF	92204A108
—	POWERSHARES ETF TR II	5,509,294	$137,898	0.1%	$25.44	—	INSUR NATL MUN	73936T474
MS	MORGAN STANLEY	3,214,270	$137,700	0.1%	$24.95	+37.7%	COM NEW	617446448
DAL	DELTA AIR LINES INC DEL	2,994,517	$137,627	0.1%	$39.56	+11.1%	COM NEW	247361702
HAL	HALLIBURTON CO	2,758,762	$135,759	0.1%	$37.50	+20.4%	COM	406216101
ETN	EATON CORP PLC	1,810,784	$134,270	0.1%	$49.15	+20.0%	SHS	G29183103
NKE	NIKE INC	2,383,400	$132,827	0.1%	$50.62	-2.7%	Put	654106103
GDXJ	VANECK VECTORS ETF TR	3,609,940	$129,885	0.1%	$32.57	—	JR GOLD MINERS E	92189F791
PFF	ISHARES TR	3,317,069	$128,371	0.1%	$39.52	—	U.S. PFD STK ETF	464288687
NOBL	PROSHARES TR	2,233,756	$125,559	0.1%	$51.95	—	S&P 500 DV ARIST	74348A467
—	ANADARKO PETE CORP	1,998,823	$123,927	0.1%	$82.12	—	COM	032511107
IBB	ISHARES TR	418,500	$122,734	0.1%	$288.69	—	Put	464287556
CSX	CSX CORP	2,626,500	$122,264	0.1%	$9.83	+37.3%	Call	126408103
GILD	GILEAD SCIENCES INC	1,796,100	$121,991	0.1%	$69.53	-27.1%	Put	375558103
OEF	ISHARES TR	1,158,171	$121,261	0.1%	$91.12	—	S&P 100 ETF	464287101
DBEF	DBX ETF TR	4,096,201	$121,207	0.1%	$28.35	—	XTRAK MSCI EAFE	233051200
BUD	ANHEUSER BUSCH INBEV SA/NV	1,103,734	$121,146	0.1%	$116.63	—	SPONSORED ADR	03524A108
GDX	VANECK VECTORS ETF TR	5,305,100	$121,010	0.1%	$22.79	—	Put	92189F106
IJK	ISHARES TR	632,108	$120,676	0.1%	$165.26	—	S&P MC 400GR ETF	464287606
—	REYNOLDS AMERICAN INC	1,907,097	$120,185	0.1%	$60.78	—	COM	761713106
BDX	BECTON DICKINSON & CO	654,520	$120,065	0.1%	$125.16	+21.9%	COM	075887109
—	SPDR SERIES TRUST	3,196,561	$119,679	0.1%	$38.05	—	S&P OILGAS EXP	78464A730
IYR	ISHARES TR	1,522,500	$119,501	0.1%	$76.59	—	Put	464287739
EEMV	ISHARES	2,214,150	$118,457	0.1%	$54.06	—	MIN VOL EMRG MKT	464286533
VCIT	VANGUARD SCOTTSDALE FDS	1,363,742	$117,800	0.1%	$87.11	—	INT-TERM CORP	92206C870
—	ROYAL DUTCH SHELL PLC	2,108,764	$117,732	0.1%	$58.61	—	SPON ADR B	780259107
VOE	VANGUARD INDEX FDS	1,147,388	$116,942	0.1%	$89.01	—	MCAP VL IDXVIP	922908512
—	TC PIPELINES LP	1,952,056	$116,459	0.1%	$68.36	—	UT COM LTD PRT	87233Q108
NFLX	NETFLIX INC	780,632	$115,386	0.1%	$10.81	+29.8%	COM	64110L106
EOG	EOG RES INC	1,182,508	$115,353	0.1%	$65.61	+13.2%	COM	26875P101
GD	GENERAL DYNAMICS CORP	611,443	$114,461	0.1%	$116.74	+30.3%	COM	369550108
CMI	CUMMINS INC	755,368	$114,211	0.1%	$108.80	+7.8%	COM	231021106
—	ISHARES GOLD TRUST	9,479,058	$113,843	0.1%	$12.12	—	ISHARES	464285105
—	POWERSHARES ETF TR II	2,610,159	$113,463	0.1%	$39.34	—	S&P500 LOW VOL	73937B779
DXJ	WISDOMTREE TR	2,239,941	$113,386	0.1%	$49.94	—	JAPN HEDGE EQT	97717W851
VBR	VANGUARD INDEX FDS	921,509	$113,217	0.1%	$106.36	—	SM CP VAL ETF	922908611
GM	GENERAL MTRS CO	3,195,623	$112,997	0.1%	$25.59	+20.9%	COM	37045V100
AZN	ASTRAZENECA PLC	3,624,781	$112,876	0.1%	$46.79	—	SPONSORED ADR	046353108
—	DU PONT E I DE NEMOURS & CO	1,404,980	$112,862	0.1%	$73.90	—	COM	263534109
WFC	WELLS FARGO & CO NEW	2,021,300	$112,506	0.1%	$38.82	+14.3%	Call	949746101
FTA	FIRST TR LRG CP VL ALPHADEX	2,281,068	$112,457	0.1%	$43.48	—	COM SHS	33735J101
—	HOWARD HUGHES CORP	958,438	$112,377	0.1%	$134.40	—	COM	44267D107
XLU	SELECT SECTOR SPDR TR	2,179,375	$111,823	0.1%	$47.66	—	SBI INT-UTILS	81369Y886
—	EQT MIDSTREAM PARTNERS LP	1,446,191	$111,212	0.1%	$82.76	—	UNIT LTD PARTN	26885B100
IWM	ISHARES TR	800,000	$109,984	0.1%	$123.22	—	Call	464287655
TLT	ISHARES TR	911,031	$109,970	0.1%	$127.96	—	20 YR TR BD ETF	464287432
—	ROYAL DUTCH SHELL PLC	2,042,594	$107,706	0.1%	$58.91	—	SPONS ADR A	780259206
—	TRUECAR INC	6,929,950	$107,207	0.1%	$7.04	—	COM	89785L107
GOOG	ALPHABET INC	128,764	$106,817	0.1%	$35.69	+14.1%	Put	02079K107
LLY	LILLY ELI & CO	1,269,288	$106,760	0.1%	$63.28	+9.9%	COM	532457108
AAL	AMERICAN AIRLS GROUP INC	2,522,600	$106,706	0.1%	$41.31	+6.0%	Call	02376R102
XLB	SELECT SECTOR SPDR TR	2,028,883	$106,334	0.1%	$48.07	—	SBI MATERIALS	81369Y100
—	SPDR SERIES TRUST	2,839,500	$106,311	0.1%	$38.05	—	Call	78464A730
NKE	NIKE INC	1,901,316	$105,960	0.1%	$50.62	-2.7%	Call	654106103
PYPL	PAYPAL HLDGS INC	2,438,873	$104,920	0.1%	$37.14	+12.4%	COM	70450Y103
SCHP	SCHWAB STRATEGIC TR	1,889,061	$104,900	0.1%	$54.98	—	US TIPS ETF	808524870
IDV	ISHARES TR	3,318,621	$104,404	0.1%	$31.69	—	INTL SEL DIV ETF	464288448
IWN	ISHARES TR	883,333	$104,375	0.1%	$102.80	—	RUS 2000 VAL ETF	464287630
COP	CONOCOPHILLIPS	2,088,389	$104,148	0.1%	$45.22	-19.1%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	1,489,500	$104,116	0.1%	$73.88	—	Put	81369Y506
FVD	FIRST TR VALUE LINE DIVID IN	3,586,758	$104,052	0.1%	$26.20	—	SHS	33734H106
MSFT	MICROSOFT CORP	1,575,370	$103,754	0.1%	$41.30	+40.0%	Put	594918104
YUM	YUM BRANDS INC	1,603,004	$102,432	0.1%	$43.52	+27.6%	COM	988498101
—	CONSOL ENERGY INC	6,096,833	$102,304	0.1%	$9.41	—	COM	20854P109
BIV	VANGUARD BD INDEX FD INC	1,222,981	$102,253	0.1%	$85.31	—	INTERMED TERM	921937819
—	CRESTWOOD EQUITY PARTNERS LP	3,879,789	$101,845	0.1%	$19.58	—	UNIT LTD PARTNER	226344208
CAR	AVIS BUDGET GROUP	3,438,721	$101,718	0.1%	$28.30	+16.5%	COM	053774105
PNC	PNC FINL SVCS GROUP INC	841,516	$101,184	0.1%	$63.75	+43.2%	COM	693475105
WTW	WILLIS TOWERS WATSON PUB LTD	769,420	$100,710	0.1%	$100.40	+11.8%	SHS	G96629103
IJJ	ISHARES TR	675,250	$100,241	0.1%	$130.22	—	S&P MC 400VL ETF	464287705
WPC	W P CAREY INC	1,606,441	$99,952	0.1%	$70.10	—	COM	92936U109
TFI	SPDR SER TR	2,084,065	$99,868	0.1%	$49.72	—	NUVEEN BRC MUNIC	78468R721
FLOT	ISHARES TR	1,956,320	$99,518	0.1%	$50.61	—	FLTG RATE BD ETF	46429B655
XLF	SELECT SECTOR SPDR TR	4,183,800	$99,282	0.1%	$23.49	—	Call	81369Y605
IWB	ISHARES TR	754,008	$98,964	0.1%	$114.95	—	RUS 1000 ETF	464287622
IEI	ISHARES TR	794,094	$97,713	0.1%	$123.41	—	3-7 YR TR BD ETF	464288661
IWO	ISHARES TR	603,226	$97,518	0.1%	$140.61	—	RUS 2000 GRW ETF	464287648
—	APOLLO GLOBAL MGMT LLC	3,956,296	$96,217	0.1%	$19.46	—	CL A SHS	037612306
—	DOW CHEM CO	1,506,100	$95,698	0.1%	$47.64	—	Call	260543103
BAC	BANK AMER CORP	4,047,740	$95,486	0.1%	$12.98	+49.3%	Call	060505104
LYB	LYONDELLBASELL INDUSTRIES N	1,032,799	$94,181	0.1%	$49.56	+9.4%	SHS - A -	N53745100
CSX	CSX CORP	2,014,162	$93,760	0.1%	$9.83	+37.3%	COM	126408103
VPL	VANGUARD INTL EQUITY INDEX F	1,481,293	$93,737	0.1%	$57.24	—	FTSE PACIFIC ETF	922042866
ADP	AUTOMATIC DATA PROCESSING IN	910,679	$93,244	0.1%	$65.96	+28.0%	COM	053015103
ADSK	AUTODESK INC	1,075,970	$93,039	0.1%	$58.42	+43.3%	COM	052769106
FDX	FEDEX CORP	475,100	$92,716	0.1%	$145.29	+13.7%	Call	31428X106
TRGP	TARGA RES CORP	1,544,284	$92,503	0.1%	$21.45	+87.0%	COM	87612G101
VBK	VANGUARD INDEX FDS	654,577	$92,079	0.1%	$128.66	—	SML CP GRW ETF	922908595
—	SPDR SERIES TRUST	2,010,846	$91,916	0.1%	$45.71	—	BLMBRG BR 1 3 MT	78464A680
MET	METLIFE INC	1,727,900	$91,268	0.0%	$31.21	+13.2%	Put	59156R108
—	PRICELINE GRP INC	51,222	$91,174	0.0%	$1217.39	—	COM NEW	741503403
—	GLAXOSMITHKLINE PLC	2,153,951	$90,811	0.0%	$43.30	—	SPONSORED ADR	37733W105
—	LEVEL 3 COMMUNICATIONS INC	1,580,000	$90,408	0.0%	$54.75	—	Call	52729N308
FDN	FIRST TR EXCHANGE TRADED FD	1,025,811	$90,313	0.0%	$64.50	—	DJ INTERNT IDX	33733E302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,515,900	$90,226	0.0%	$49.60	+2.8%	Call	192446102
FPE	FIRST TR EXCHANGE-TRADED FD	4,613,435	$90,054	0.0%	$19.17	—	PFD SECS INC ETF	33739E108
IYW	ISHARES TR	665,885	$90,008	0.0%	$106.17	—	U.S. TECH ETF	464287721
KMB	KIMBERLY CLARK CORP	681,191	$89,665	0.0%	$79.77	+16.1%	COM	494368103
MGK	VANGUARD WORLD FD	934,967	$89,486	0.0%	$84.53	—	MEGA GRWTH IND	921910816
HUM	HUMANA INC	432,800	$89,217	0.0%	$148.33	+29.4%	Put	444859102
DON	WISDOMTREE TR	913,971	$89,140	0.0%	$87.27	—	MIDCAP DIVI FD	97717W505
DIS	DISNEY WALT CO	779,900	$88,433	0.0%	$86.43	+19.2%	Put	254687106
EWZ	ISHARES	2,347,785	$87,948	0.0%	$33.86	—	MSCI BRZ CAP ETF	464286400
BP	BP PLC	2,523,031	$87,095	0.0%	$36.75	—	SPONSORED ADR	055622104
MCK	MCKESSON CORP	585,782	$86,847	0.0%	$180.38	-24.3%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	1,097,762	$86,845	0.0%	$73.40	-5.8%	COM	025816109
D	DOMINION RES INC VA NEW	1,118,793	$86,785	0.0%	$45.13	+13.5%	COM	25746U109
RIO	RIO TINTO PLC	2,114,043	$85,999	0.0%	$41.10	—	SPONSORED ADR	767204100
SHM	SPDR SER TR	1,767,489	$85,617	0.0%	$48.83	—	NUVEEN BLMBRG SR	78468R739
—	POWERSHARES QQQ TRUST	646,500	$85,584	0.0%	$108.82	—	Call	73935A104
HAL	HALLIBURTON CO	1,735,500	$85,404	0.0%	$37.50	+20.4%	Put	406216101
JPM	JPMORGAN CHASE & CO	969,200	$85,135	0.0%	$46.03	+51.4%	Put	46625H100
—	DOUBLELINE INCOME SOLUTIONS	4,230,275	$84,902	0.0%	$19.34	—	COM	258622109
CAT	CATERPILLAR INC DEL	914,502	$84,830	0.0%	$64.99	+19.6%	COM	149123101
VLO	VALERO ENERGY CORP NEW	1,271,001	$84,255	0.0%	$43.24	+8.7%	COM	91913Y100
NWL	NEWELL BRANDS INC	1,786,066	$84,249	0.0%	$29.84	+7.9%	COM	651229106
SUB	ISHARES TR	797,858	$84,246	0.0%	$105.88	—	SHRT NAT MUN ETF	464288158
—	KKR & CO L P DEL	4,613,617	$84,107	0.0%	$18.05	—	COM UNITS	48248M102
C	CITIGROUP INC	1,404,374	$84,010	0.0%	$39.48	+13.2%	Call	172967424
EW	EDWARDS LIFESCIENCES CORP	873,693	$82,187	0.0%	$28.79	+8.8%	COM	28176E108
SDOG	ALPS ETF TR	1,909,843	$82,028	0.0%	$39.80	—	SECTR DIV DOGS	00162Q858
STZ	CONSTELLATION BRANDS INC	504,200	$81,716	0.0%	$102.48	+32.7%	Call	21036P108
—	MOBILEYE N V AMSTELVEEN	1,329,800	$81,650	0.0%	$39.62	—	Put	N51488117
—	BOARDWALK PIPELINE PARTNERS	4,438,725	$81,274	0.0%	$16.70	—	UT LTD PARTNER	096627104
MU	MICRON TECHNOLOGY INC	2,791,168	$80,665	0.0%	$19.31	+23.4%	COM	595112103
—	LAM RESEARCH CORP	626,953	$80,477	0.0%	$105.17	—	COM	512807108
GAP	GAP INC DEL	3,286,000	$79,817	0.0%	$18.32	-4.6%	Put	364760108
EWW	ISHARES	1,557,360	$79,691	0.0%	$50.80	—	MSCI MEX CAP ETF	464286822
WMB	WILLIAMS COS INC DEL	2,684,632	$79,438	0.0%	$24.95	-28.1%	COM	969457100
TD	TORONTO DOMINION BK ONT	1,580,090	$79,146	0.0%	$45.90	+11.3%	COM NEW	891160509
—	ANTERO MIDSTREAM PARTNERS LP	2,385,405	$79,100	0.0%	$26.04	—	UNT LTD PARTN	03673L103
—	PIONEER NAT RES CO	423,281	$78,828	0.0%	$161.81	—	COM	723787107
BNDX	VANGUARD CHARLOTTE FDS	1,452,683	$78,634	0.0%	$53.59	—	INTL BD IDX ETF	92203J407
XOM	EXXON MOBIL CORP	958,200	$78,582	0.0%	$57.04	-1.6%	Put	30231G102
SLV	ISHARES SILVER TRUST	4,527,175	$78,093	0.0%	$17.31	—	ISHARES	46428Q109
—	ANNALY CAP MGMT INC	7,010,983	$77,892	0.0%	$10.74	—	COM	035710409
—	PIMCO DYNMIC CREDIT AND MRT	3,617,527	$77,560	0.0%	$20.25	—	COM SHS	72202D106
GM	GENERAL MTRS CO	2,183,700	$77,216	0.0%	$25.59	+20.9%	Put	37045V100
CNC	CENTENE CORP DEL	1,080,593	$77,004	0.0%	$31.10	+7.6%	COM	15135B101
KBE	SPDR SERIES TRUST	1,774,415	$76,264	0.0%	$38.66	—	S&P BK ETF	78464A797
IJT	ISHARES TR	493,087	$75,482	0.0%	$128.91	—	SP SMCP600GR ETF	464287887
—	VANECK VECTORS ETF TR	4,064,073	$75,226	0.0%	$18.64	—	JP MORGAN MKTS	92189F494
INDA	ISHARES TR	2,375,331	$74,788	0.0%	$29.78	—	MSCI INDIA ETF	46429B598
—	PRICELINE GRP INC	42,000	$74,759	0.0%	$1217.39	—	Put	741503403
IJS	ISHARES TR	538,847	$74,711	0.0%	$119.31	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	320,600	$73,648	0.0%	$153.92	+30.0%	Put	38141G104
MAR	MARRIOTT INTL INC NEW	779,089	$73,375	0.0%	$70.75	+13.6%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	682,723	$73,256	0.0%	$71.41	+9.7%	Call	911312106
APD	AIR PRODS & CHEMS INC	539,537	$72,994	0.0%	$100.56	+12.5%	COM	009158106
FXI	ISHARES TR	1,876,542	$72,228	0.0%	$35.81	—	CHINA LG-CAP ETF	464287184
EWZ	ISHARES	1,925,000	$72,111	0.0%	$33.86	—	Put	464286400
BK	BANK NEW YORK MELLON CORP	1,521,265	$71,849	0.0%	$30.71	+20.4%	COM	064058100
AMAT	APPLIED MATLS INC	1,844,460	$71,749	0.0%	$23.83	+36.6%	COM	038222105
—	SPECTRA ENERGY PARTNERS LP	1,643,258	$71,745	0.0%	$46.13	—	COM	84756N109
DAL	DELTA AIR LINES INC DEL	1,552,000	$71,330	0.0%	$39.56	+11.1%	Put	247361702
SCHA	SCHWAB STRATEGIC TR	1,125,174	$70,863	0.0%	$53.89	—	US SML CAP ETF	808524607
IWY	ISHARES	1,150,695	$70,802	0.0%	$50.63	—	RUS TP200 GR ETF	464289438
ARCC	ARES CAP CORP	4,060,887	$70,578	0.0%	$5.89	+26.3%	COM	04010L103
VMBS	VANGUARD SCOTTSDALE FDS	1,341,489	$70,455	0.0%	$53.47	—	MORTG-BACK SEC	92206C771
—	YAHOO INC	1,516,300	$70,371	0.0%	$41.22	—	Put	984332106
MGV	VANGUARD WORLD FD	1,026,400	$70,339	0.0%	$60.96	—	MEGA CAP VAL ETF	921910840
BMY	BRISTOL MYERS SQUIBB CO	1,290,700	$70,188	0.0%	$42.44	-5.9%	Put	110122108
CHTR	CHARTER COMMUNICATIONS INC N	213,940	$70,027	0.0%	$241.33	+32.0%	CL A	16119P108
—	ENBRIDGE ENERGY PARTNERS L P	3,675,289	$69,831	0.0%	$27.95	—	COM	29250R106
ACWI	ISHARES TR	1,100,000	$69,586	0.0%	$57.56	—	Call	464288257
ACWI	ISHARES TR	1,100,000	$69,586	0.0%	$57.56	—	Put	464288257
COF	CAPITAL ONE FINL CORP	795,680	$68,953	0.0%	$63.46	+20.3%	COM	14040H105
NGL	NGL ENERGY PARTNERS LP	3,028,318	$68,440	0.0%	$21.42	—	COM UNIT REPST	62913M107
—	INVESCO MORTGAGE CAPITAL INC	4,427,887	$68,278	0.0%	$14.71	—	COM	46131B100
ITB	ISHARES TR	2,131,058	$68,151	0.0%	$28.91	—	US HOME CONS ETF	464288752
STZ	CONSTELLATION BRANDS INC	420,402	$68,135	0.0%	$102.48	+32.7%	CL A	21036P108
IWV	ISHARES TR	485,682	$67,947	0.0%	$123.76	—	RUSSELL 3000 ETF	464287689
FTNT	FORTINET INC	1,768,305	$67,815	0.0%	$6.48	+9.1%	COM	34959E109
WM	WASTE MGMT INC DEL	929,504	$67,780	0.0%	$41.04	+48.5%	COM	94106L109
—	YAHOO INC	1,459,608	$67,740	0.0%	$41.22	—	Call	984332106
—	VANECK VECTORS ETF TR	2,198,200	$67,727	0.0%	$29.60	—	Put	92189F718
NEAR	ISHARES U S ETF TR	1,341,244	$67,398	0.0%	$50.10	—	SHT MAT BD ETF	46431W507
HEFA	ISHARES TR	2,443,458	$67,244	0.0%	$26.51	—	HDG MSCI EAFE	46434V803
TSLA	TESLA INC	241,132	$67,107	0.0%	$14.81	+14.2%	Call	88160R101
FV	FIRST TR EXCHANGE TRADED FD	2,770,276	$66,597	0.0%	$22.76	—	DORSEY WRT 5 ETF	33738R605
—	INGERSOLL-RAND PLC	816,781	$66,421	0.0%	$64.10	—	SHS	G47791101
CCI	CROWN CASTLE INTL CORP NEW	700,953	$66,205	0.0%	$55.82	+10.5%	COM	22822V101
PKG	PACKAGING CORP AMER	721,700	$66,122	0.0%	$57.94	+21.9%	Call	695156109
—	EXPRESS SCRIPTS HLDG CO	996,401	$65,673	0.0%	$84.75	—	COM	30219G108
FXO	FIRST TR EXCHANGE TRADED FD	2,365,174	$65,515	0.0%	$23.98	—	FINLS ALPHADEX	33734X135
—	INTERCEPT PHARMACEUTICALS IN	579,120	$65,498	0.0%	$144.66	—	Call	45845P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	262	$65,460	0.0%	$215439.22	+16.4%	CL A	084670108
—	BARRICK GOLD CORP	3,440,700	$65,338	0.0%	$11.08	—	Put	067901108
CLX	CLOROX CO DEL	483,332	$65,167	0.0%	$74.18	+35.4%	COM	189054109
—	ROCKWELL COLLINS INC	670,600	$65,156	0.0%	$88.23	—	Call	774341101
VONV	VANGUARD SCOTTSDALE FDS	645,491	$64,820	0.0%	$89.04	—	VNG RUS1000VAL	92206C714
PSX	PHILLIPS 66	809,895	$64,160	0.0%	$54.61	+4.9%	COM	718546104
NTES	NETEASE INC	225,209	$63,959	0.0%	$219.09	—	SPONSORED ADR	64110W102
SWKS	SKYWORKS SOLUTIONS INC	651,603	$63,843	0.0%	$59.61	+26.6%	COM	83088M102
MO	ALTRIA GROUP INC	890,400	$63,592	0.0%	$26.37	+46.2%	Call	02209S103
AEP	AMERICAN ELEC PWR INC	944,416	$63,398	0.0%	$42.25	+12.2%	COM	025537101
ELV	ANTHEM INC	381,956	$63,167	0.0%	$112.36	+25.9%	COM	036752103
VTWO	VANGUARD SCOTTSDALE FDS	571,368	$63,062	0.0%	$94.23	—	VNG RUS2000IDX	92206C664
—	TWENTY FIRST CENTY FOX INC	1,982,670	$63,010	0.0%	$35.89	—	CL B	90130A200
ACWX	ISHARES TR	1,437,655	$62,711	0.0%	$40.50	—	MSCI ACWI EX US	464288240
PPG	PPG INDS INC	591,018	$62,105	0.0%	$87.96	-2.4%	COM	693506107
JD	JD COM INC	1,995,426	$62,078	0.0%	$24.43	—	SPON ADR CL A	47215P106
V	VISA INC	691,400	$61,445	0.0%	$71.03	+13.9%	Put	92826C839
FCX	FREEPORT-MCMORAN INC	4,595,679	$61,399	0.0%	$13.46	-3.2%	CL B	35671D857
—	EATON VANCE LTD DUR INCOME F	4,438,941	$61,391	0.0%	$14.01	—	COM	27828H105
DEM	WISDOMTREE TR	1,494,567	$61,053	0.0%	$39.65	—	EMER MKT HIGH FD	97717W315
EMLP	FIRST TR EXCHANGE TRADED FD	2,411,149	$61,002	0.0%	$25.21	—	NO AMER ENERGY	33738D101
FVC	FIRST TR EXCHANGE TRADED FD	2,706,897	$60,715	0.0%	$21.14	—	DORSEY WRIGHT	33738R878
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,881,434	$60,376	0.0%	$49.74	—	SPONSORED ADR	881624209
VONG	VANGUARD SCOTTSDALE FDS	517,078	$60,343	0.0%	$104.27	—	VNG RUS1000GRW	92206C680
VDE	VANGUARD WORLD FDS	623,714	$60,319	0.0%	$101.90	—	ENERGY ETF	92204A306
UAA	UNDER ARMOUR INC	3,037,169	$60,075	0.0%	$32.52	-28.3%	CL A	904311107
FDL	FIRST TR MORNINGSTAR DIV LEA	2,077,196	$59,844	0.0%	$25.34	—	SHS	336917109
IP	INTL PAPER CO	1,174,682	$59,650	0.0%	$30.06	+13.7%	COM	460146103
—	VEREIT INC	7,024,204	$59,635	0.0%	$8.93	—	COM	92339V100
EMR	EMERSON ELEC CO	995,176	$59,571	0.0%	$46.46	+3.2%	COM	291011104
—	TEXAS PAC LD TR	212,661	$59,492	0.0%	$118.74	—	SUB CTF PROP I T	882610108
SWK	STANLEY BLACK & DECKER INC	447,479	$59,457	0.0%	$72.25	+37.1%	COM	854502101
NEM	NEWMONT MINING CORP	1,802,700	$59,417	0.0%	$17.64	+56.1%	Call	651639106
HYG	ISHARES TR	676,700	$59,401	0.0%	$86.10	—	Call	464288513
—	CALAMOS STRATEGIC TOTL RETN	5,319,102	$59,361	0.0%	$11.04	—	COM SH BEN INT	128125101
—	TALLGRASS ENERGY PARTNERS LP	1,115,641	$59,352	0.0%	$46.01	—	COM UNIT	874697105
MAT	MATTEL INC	2,315,084	$59,290	0.0%	$28.78	-6.9%	COM	577081102
IWX	ISHARES	1,224,190	$58,969	0.0%	$44.44	—	RUS TP200 VL ETF	464289420
MTUM	ISHARES TR	712,524	$58,890	0.0%	$74.96	—	USA MOMENTUM FCT	46432F396
FCX	FREEPORT-MCMORAN INC	4,396,600	$58,739	0.0%	$13.46	-3.2%	Put	35671D857
RITM	NEW RESIDENTIAL INVT CORP	3,444,989	$58,496	0.0%	$14.28	—	COM NEW	64828T201
RY	ROYAL BK CDA MONTREAL QUE	802,224	$58,489	0.0%	$64.11	+13.0%	COM	780087102
HLF	HERBALIFE LTD	1,001,683	$58,238	0.0%	$27.81	+0.0%	COM USD SHS	G4412G101
CRM	SALESFORCE COM INC	705,400	$58,188	0.0%	$71.63	+10.2%	Call	79466L302
EWY	ISHARES	940,000	$58,158	0.0%	$52.80	—	Call	464286772
—	BARRICK GOLD CORP	3,045,183	$57,828	0.0%	$11.08	—	COM	067901108
—	CIGNA CORPORATION	393,020	$57,574	0.0%	$132.85	—	COM	125509109
VXUS	VANGUARD STAR FD	1,150,578	$57,161	0.0%	$47.21	—	VG TL INTL STK F	921909768
GLW	CORNING INC	2,111,270	$57,004	0.0%	$15.54	+35.0%	COM	219350105
—	FORTRESS INVESTMENT GROUP LL	7,156,360	$56,893	0.0%	$6.90	—	CL A	34958B106
—	PHILLIPS 66 PARTNERS LP	1,106,448	$56,816	0.0%	$57.56	—	COM UNIT REP INT	718549207
—	CENTURYLINK INC	2,405,835	$56,706	0.0%	$34.14	—	COM	156700106
QTEC	FIRST TR NASDAQ100 TECH INDE	942,156	$56,671	0.0%	$50.46	—	SHS	337345102
AIG	AMERICAN INTL GROUP INC	904,842	$56,489	0.0%	$44.74	+14.4%	COM NEW	026874784
IFV	FIRST TR EXCHANGE TRADED FD	2,949,414	$56,393	0.0%	$19.00	—	DORSEY WRIGHT	33738R886
DE	DEERE & CO	516,161	$56,189	0.0%	$70.42	+34.0%	COM	244199105
BIDU	BAIDU INC	323,766	$55,856	0.0%	$197.06	—	Call	056752108
SCHW	SCHWAB CHARLES CORP NEW	1,367,425	$55,805	0.0%	$25.41	+44.9%	COM	808513105
UNP	UNION PAC CORP	524,800	$55,587	0.0%	$84.60	+3.6%	Put	907818108
PANW	PALO ALTO NETWORKS INC	493,177	$55,571	0.0%	$21.66	+3.2%	COM	697435105
XBI	SPDR SERIES TRUST	796,300	$55,215	0.0%	$81.45	—	Call	78464A870
EA	ELECTRONIC ARTS INC	612,049	$54,791	0.0%	$75.50	+9.7%	COM	285512109
—	DUNKIN BRANDS GROUP INC	996,691	$54,499	0.0%	$44.69	—	COM	265504100
ENB	ENBRIDGE INC	1,300,819	$54,426	0.0%	$24.89	-0.6%	COM	29250N105
—	AETNA INC NEW	423,042	$53,960	0.0%	$109.94	—	COM	00817Y108
WDC	WESTERN DIGITAL CORP	652,324	$53,837	0.0%	$40.50	+26.6%	COM	958102105
GOOGL	ALPHABET INC	63,350	$53,708	0.0%	$37.09	+12.5%	Call	02079K305
DES	WISDOMTREE TR	662,420	$53,404	0.0%	$73.06	—	SMALLCAP DIVID	97717W604
CCL	CARNIVAL CORP	902,819	$53,185	0.0%	$39.62	+27.0%	UNIT 99/99/9999	143658300
—	POWERSHARES ETF TR II	1,310,597	$53,092	0.0%	$36.46	—	PWRSHS SP500 LOW	73937B654
—	UNILEVER PLC	1,074,376	$53,010	0.0%	$40.79	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	896,897	$52,827	0.0%	$35.63	+31.0%	COM	704326107
MOAT	VANECK VECTORS ETF TR	1,404,070	$52,695	0.0%	$32.74	—	MORNINGSTAR WIDE	92189F643
SNY	SANOFI	1,163,670	$52,655	0.0%	$45.36	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	1,057,054	$52,620	0.0%	$29.44	+16.0%	COM	842587107
NFLX	NETFLIX INC	352,700	$52,133	0.0%	$10.81	+29.8%	Call	64110L106
IYH	ISHARES TR	333,478	$51,923	0.0%	$145.51	—	US HLTHCARE ETF	464287762
HEZU	ISHARES TR	1,809,093	$51,885	0.0%	$26.27	—	CUR HD EURZN ETF	46434V639
—	ISTAR INC	4,393,027	$51,838	0.0%	$12.45	—	COM	45031U101
DE	DEERE & CO	475,200	$51,730	0.0%	$70.42	+34.0%	Call	244199105
XRT	SPDR SERIES TRUST	1,220,336	$51,547	0.0%	$63.27	—	S&P RETAIL ETF	78464A714
—	ANADARKO PETE CORP	831,000	$51,522	0.0%	$82.12	—	Put	032511107
CSCO	CISCO SYS INC	1,522,500	$51,461	0.0%	$19.39	+27.5%	Call	17275R102
—	LEVEL 3 COMMUNICATIONS INC	898,120	$51,390	0.0%	$54.75	—	COM NEW	52729N308
HSBC	HSBC HLDGS PLC	1,258,356	$51,367	0.0%	$42.58	—	SPON ADR NEW	404280406
QUAL	ISHARES TR	705,434	$51,356	0.0%	$66.86	—	USA QUALITY FCTR	46432F339
ISRG	INTUITIVE SURGICAL INC	66,965	$51,326	0.0%	$61.69	+28.1%	COM NEW	46120E602
BNS	BANK N S HALIFAX	873,603	$51,166	0.0%	$32.25	+17.1%	COM	064149107
CAT	CATERPILLAR INC DEL	550,500	$51,064	0.0%	$64.99	+19.6%	Put	149123101
DGRW	WISDOMTREE TR	1,436,908	$50,982	0.0%	$30.97	—	US QTLY DIV GRT	97717X669
SCHB	SCHWAB STRATEGIC TR	892,219	$50,910	0.0%	$50.39	—	US BRD MKT ETF	808524102
—	WHOLE FOODS MKT INC	1,705,140	$50,676	0.0%	$35.35	—	COM	966837106
—	TATA MTRS LTD	1,419,340	$50,600	0.0%	$36.11	—	SPONSORED ADR	876568502
—	SHELL MIDSTREAM PARTNERS L P	1,559,372	$50,258	0.0%	$35.21	—	UNIT LTD INT	822634101
ES	EVERSOURCE ENERGY	853,933	$50,194	0.0%	$36.41	+14.9%	COM	30040W108
—	VANECK VECTORS ETF TR	2,131,558	$49,964	0.0%	$24.46	—	AMT FREE INT ETF	92189F544
—	RAYTHEON CO	325,100	$49,578	0.0%	$123.02	—	Put	755111507
—	CBS CORP NEW	713,649	$49,499	0.0%	$59.91	—	CL B	124857202
FEX	FIRST TR LRGE CP CORE ALPHA	957,057	$49,403	0.0%	$46.56	—	COM SHS	33734K109
INTC	INTEL CORP	1,365,500	$49,253	0.0%	$26.65	+11.4%	Put	458140100
JAZZ	JAZZ PHARMACEUTICALS PLC	338,433	$49,116	0.0%	$146.33	-11.0%	SHS USD	G50871105
—	DISCOVER FINL SVCS	715,352	$48,923	0.0%	$65.76	—	COM	254709108
—	POWERSHARES ETF TRUST	473,195	$48,488	0.0%	$90.79	—	FTSE RAFI 1000	73935X583
—	GENERAL ELECTRIC CO	1,625,000	$48,425	0.0%	$25.99	—	Call	369604103
—	TOTAL S A	959,510	$48,379	0.0%	$51.13	—	SPONSORED ADR	89151E109
—	HOLLY ENERGY PARTNERS L P	1,353,891	$48,347	0.0%	$30.59	—	COM UT LTD PTN	435763107
CWB	SPDR SERIES TRUST	1,004,233	$48,304	0.0%	$46.82	—	BLMBRG BRC CNVRT	78464A359
—	PANDORA MEDIA INC	4,073,700	$48,110	0.0%	$12.77	—	Call	698354107
—	ENLINK MIDSTREAM PARTNERS LP	2,615,724	$47,868	0.0%	$21.21	—	COM UNIT REP LTD	29336U107
BIIB	BIOGEN INC	175,059	$47,864	0.0%	$301.16	-6.1%	COM	09062X103
NEM	NEWMONT MINING CORP	1,447,048	$47,694	0.0%	$17.64	+56.1%	COM	651639106
MS	MORGAN STANLEY	1,110,630	$47,579	0.0%	$24.95	+37.7%	Call	617446448
FEZ	SPDR INDEX SHS FDS	1,308,395	$47,560	0.0%	$37.67	—	EURO STOXX 50	78463X202
TROW	PRICE T ROWE GROUP INC	697,456	$47,532	0.0%	$52.28	-2.4%	COM	74144T108
AAXJ	ISHARES TR	750,000	$47,205	0.0%	$57.54	—	Call	464288182
AAXJ	ISHARES TR	750,000	$47,205	0.0%	$57.54	—	Put	464288182
FDD	FIRST TR STOXX EURO DIV FD	3,817,825	$47,150	0.0%	$12.31	—	COMMON SHS	33735T109
—	EATON VANCE TX ADV GLBL DIV	3,005,721	$47,100	0.0%	$15.90	—	COM	27828S101
MRK	MERCK & CO INC	736,900	$46,822	0.0%	$39.98	+15.2%	Put	58933Y105
ABBV	ABBVIE INC	716,200	$46,668	0.0%	$39.93	+8.9%	Put	00287Y109
SJNK	SPDR SER TR	1,666,500	$46,596	0.0%	$28.24	—	BLOOMBERG SRT TR	78468R408
WMT	WAL-MART STORES INC	645,700	$46,542	0.0%	$20.06	-1.4%	Put	931142103
—	NUSTAR ENERGY LP	893,814	$46,461	0.0%	$57.08	—	UNIT COM	67058H102
FTV	FORTIVE CORP	768,703	$46,292	0.0%	$30.87	+12.0%	COM	34959J108
DIS	DISNEY WALT CO	403,612	$45,766	0.0%	$86.43	+19.2%	Call	254687106
AKAM	AKAMAI TECHNOLOGIES INC	764,501	$45,640	0.0%	$62.37	+5.4%	COM	00971T101
NOC	NORTHROP GRUMMAN CORP	191,620	$45,574	0.0%	$139.80	+47.2%	COM	666807102
ITOT	ISHARES TR	843,065	$45,550	0.0%	$59.14	—	CORE S&P TTL STK	464287150
—	TE CONNECTIVITY LTD	609,257	$45,420	0.0%	$65.50	—	REG SHS	H84989104
IBM	INTERNATIONAL BUSINESS MACHS	258,600	$45,033	0.0%	$101.07	+13.2%	Put	459200101
EPI	WISDOMTREE TR	1,864,182	$44,983	0.0%	$21.69	—	INDIA ERNGS FD	97717W422
NSC	NORFOLK SOUTHERN CORP	401,178	$44,920	0.0%	$84.65	+15.5%	COM	655844108
IBN	ICICI BK LTD	5,215,900	$44,857	0.0%	$8.87	—	Put	45104G104
WELL	WELLTOWER INC	633,388	$44,856	0.0%	$45.55	+7.2%	COM	95040Q104
NUE	NUCOR CORP	750,469	$44,819	0.0%	$39.38	+27.4%	COM	670346105
BFOR	ALPS ETF TR	1,220,333	$44,725	0.0%	$31.56	—	BARRONS 400 ETF	00162Q726
—	HANCOCK JOHN TAX-ADV DIV INC	1,807,831	$44,526	0.0%	$23.30	—	COM	41013V100
THO	THOR INDS INC	461,300	$44,345	0.0%	$53.45	+62.4%	Call	885160101
IHDG	WISDOMTREE TR	1,557,087	$44,268	0.0%	$25.98	—	ITL HDG QTLY DIV	97717X594
—	ORBITAL ATK INC	451,531	$44,250	0.0%	$86.18	—	COM	68557N103
—	VIACOM INC NEW	948,732	$44,231	0.0%	$52.08	—	CL B	92553P201
—	BLACKROCK MUN 2030 TAR TERM	1,952,968	$44,195	0.0%	$20.34	—	COM SHS BEN IN	09257P105
EXPE	EXPEDIA INC DEL	349,532	$44,100	0.0%	$114.46	+2.3%	COM NEW	30212P303
—	VANECK VECTORS ETF TR	1,440,043	$44,022	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
PRU	PRUDENTIAL FINL INC	411,728	$43,924	0.0%	$52.08	+37.8%	COM	744320102
—	NUVEEN AMT FREE QLTY MUN INC	3,281,249	$43,837	0.0%	$14.40	—	COM	670657105
HCSG	HEALTHCARE SVCS GRP INC	1,007,001	$43,392	0.0%	$37.09	+10.9%	COM	421906108
—	CLAYMORE EXCHANGE TRD FD TR	861,364	$43,292	0.0%	$50.02	—	GUGG ENH SHT DUR	18383M654
CAH	CARDINAL HEALTH INC	530,821	$43,289	0.0%	$59.73	+1.4%	COM	14149Y108
TMUS	T MOBILE US INC	668,500	$43,178	0.0%	$32.21	+84.4%	Put	872590104
HUM	HUMANA INC	209,049	$43,093	0.0%	$148.33	+29.4%	COM	444859102
JD	JD COM INC	1,383,600	$43,044	0.0%	$24.43	—	Put	47215P106
—	BLACKROCK MULTI-SECTOR INC T	2,477,369	$42,883	0.0%	$16.86	—	COM	09258A107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,333,600	$42,795	0.0%	$49.74	—	Call	881624209
SMH	VANECK VECTORS ETF TR	536,377	$42,755	0.0%	$57.01	—	SEMICONDUCTOR ET	92189F676
CFG	CITIZENS FINL GROUP INC	1,236,421	$42,718	0.0%	$17.11	+50.7%	COM	174610105
FTSL	FIRST TR EXCHANGE TRADED FD	876,815	$42,429	0.0%	$48.07	—	SENIOR LN FD	33738D309
ISRG	INTUITIVE SURGICAL INC	55,100	$42,233	0.0%	$61.69	+28.1%	Put	46120E602
—	PANDORA MEDIA INC	3,574,900	$42,220	0.0%	$12.77	—	Put	698354107
—	BAKER HUGHES INC	705,562	$42,207	0.0%	$52.37	—	COM	057224107
WY	WEYERHAEUSER CO	1,239,100	$42,105	0.0%	$21.51	+7.0%	COM	962166104
PH	PARKER HANNIFIN CORP	262,500	$42,084	0.0%	$105.97	+25.1%	Put	701094104
FXR	FIRST TR EXCHANGE TRADED FD	1,225,274	$42,051	0.0%	$33.03	—	INDLS PROD DUR	33734X150
BCE	BCE INC	948,126	$41,973	0.0%	$24.06	+6.8%	COM NEW	05534B760
—	HANESBRANDS INC	2,021,168	$41,959	0.0%	$31.24	—	COM	410345102
LUV	SOUTHWEST AIRLS CO	779,041	$41,880	0.0%	$36.06	+33.9%	COM	844741108
FTC	FIRST TR LRG CP GRWTH ALPHAD	794,123	$41,803	0.0%	$47.65	—	COM SHS	33735K108
KO	COCA COLA CO	981,900	$41,672	0.0%	$30.71	+2.6%	Put	191216100
SYK	STRYKER CORP	315,918	$41,591	0.0%	$83.55	+37.0%	COM	863667101
HIG	HARTFORD FINL SVCS GROUP INC	863,615	$41,514	0.0%	$31.76	+25.6%	COM	416515104
—	RICE MIDSTREAM PARTNERS LP	1,643,365	$41,446	0.0%	$23.30	—	UNIT LTD PARTN	762819100
AWK	AMERICAN WTR WKS CO INC NEW	532,508	$41,414	0.0%	$52.37	+19.8%	COM	030420103
NEM	NEWMONT MINING CORP	1,252,800	$41,292	0.0%	$17.64	+56.1%	Put	651639106
—	MOBILEYE N V AMSTELVEEN	669,702	$41,120	0.0%	$39.62	—	ORD SHS	N51488117
—	POWERSHARES ETF TRUST	906,507	$41,056	0.0%	$41.29	—	DWA MOMENTUM PTF	73935X153
—	CLAYMORE EXCHANGE TRD FD TR	1,929,937	$40,973	0.0%	$21.16	—	GUG BULL2018 E	18383M530
GMF	SPDR INDEX SHS FDS	473,535	$40,752	0.0%	$84.25	—	ASIA PACIF ETF	78463X301
RIO	RIO TINTO PLC	1,000,000	$40,680	0.0%	$41.10	—	Call	767204100
—	POWERSHARES ETF TR II	2,729,563	$40,452	0.0%	$14.87	—	PFD PORTFOLIO	73936T565
—	NUVEEN PREFERRED SECURITIES	4,238,724	$40,438	0.0%	$9.22	—	COM	67072C105
M	MACYS INC	1,361,372	$40,351	0.0%	$41.50	-25.5%	COM	55616P104
—	ACTIVISION BLIZZARD INC	808,572	$40,315	0.0%	$32.23	—	COM	00507V109
EWZ	ISHARES	1,075,000	$40,270	0.0%	$33.86	—	Call	464286400
—	PAREXEL INTL CORP	635,864	$40,129	0.0%	$63.23	—	COM	699462107
AFL	AFLAC INC	553,978	$40,119	0.0%	$22.95	+25.6%	COM	001055102
HON	HONEYWELL INTL INC	320,900	$40,071	0.0%	$74.75	+23.0%	Call	438516106
AAP	ADVANCE AUTO PARTS INC	269,953	$40,023	0.0%	$137.82	+2.3%	COM	00751Y106
ADI	ANALOG DEVICES INC	480,223	$39,355	0.0%	$48.63	+36.6%	COM	032654105
—	RYDEX ETF TRUST	438,759	$39,348	0.0%	$80.51	—	GUG S&P500 PU GR	78355W403
CINF	CINCINNATI FINL CORP	544,213	$39,330	0.0%	$47.21	+20.8%	COM	172062101
STWD	STARWOOD PPTY TR INC	1,741,009	$39,312	0.0%	$22.38	—	COM	85571B105
CNP	CENTERPOINT ENERGY INC	1,425,658	$39,305	0.0%	$17.32	+16.5%	COM	15189T107
—	DELPHI AUTOMOTIVE PLC	488,103	$39,286	0.0%	$74.41	—	SHS	G27823106
—	UNILEVER N V	789,910	$39,243	0.0%	$40.08	—	N Y SHS NEW	904784709
SHW	SHERWIN WILLIAMS CO	126,319	$39,182	0.0%	$75.16	+23.7%	COM	824348106
EZM	WISDOMTREE TR	1,110,157	$39,155	0.0%	$55.27	—	MDCP EARN FUND	97717W570
—	COHEN & STEERS INFRASTRUCTUR	1,814,394	$39,100	0.0%	$22.21	—	COM	19248A109
FXU	FIRST TR EXCHANGE TRADED FD	1,427,169	$39,090	0.0%	$25.30	—	UTILITIES ALPH	33734X184
ADNT	ADIENT PLC	537,168	$39,036	0.0%	$52.37	+22.5%	ORD SHS	G0084W101
LNC	LINCOLN NATL CORP IND	596,020	$39,009	0.0%	$36.67	+30.9%	COM	534187109
VLUE	ISHARES TR	531,790	$38,884	0.0%	$69.62	—	USA VALUE FACTOR	46432F388
STKL	SUNOPTA INC	5,594,268	$38,880	0.0%	$6.36	+12.7%	COM	8676EP108
—	GOLDCORP INC NEW	2,658,000	$38,780	0.0%	$18.44	—	Put	380956409
VIS	VANGUARD WORLD FDS	313,193	$38,751	0.0%	$106.42	—	INDUSTRIAL ETF	92204A603
JNJ	JOHNSON & JOHNSON	309,600	$38,561	0.0%	$77.26	+20.9%	Call	478160104
SRLN	SSGA ACTIVE ETF TR	809,074	$38,464	0.0%	$47.73	—	BLKSTN GSOSRLN	78467V608
LEA	LEAR CORP	271,629	$38,457	0.0%	$94.17	+26.8%	COM NEW	521865204
SHYG	ISHARES TR	804,592	$38,443	0.0%	$47.26	—	0-5YR HI YL CP	46434V407
SYF	SYNCHRONY FINL	1,119,832	$38,410	0.0%	$25.35	+14.3%	COM	87165B103
—	CLAYMORE EXCHANGE TRD FD TR	1,512,180	$38,304	0.0%	$25.23	—	GUG BLT2018 HY	18383M381
EXPE	EXPEDIA INC DEL	302,700	$38,192	0.0%	$114.46	+2.3%	Call	30212P303
IEUR	ISHARES TR	867,975	$38,165	0.0%	$43.05	—	CORE MSCI EURO	46434V738
AGNC	AGNC INVT CORP	1,911,355	$38,017	0.0%	$18.13	—	COM	00123Q104
LVS	LAS VEGAS SANDS CORP	664,687	$37,934	0.0%	$40.86	+8.4%	COM	517834107
KEY	KEYCORP NEW	2,119,326	$37,682	0.0%	$8.51	+46.7%	COM	493267108
ITA	ISHARES TR	252,889	$37,609	0.0%	$136.42	—	U.S. AER&DEF ETF	464288760
XME	SPDR SERIES TRUST	1,233,781	$37,532	0.0%	$23.50	—	S&P METALS MNG	78464A755
INCY	INCYTE CORP	280,350	$37,475	0.0%	$80.04	+59.1%	COM	45337C102
SEE	SEALED AIR CORP NEW	858,630	$37,419	0.0%	$37.28	+7.9%	COM	81211K100
FPX	FIRST TR EXCHANGE TRADED FD	651,321	$37,373	0.0%	$53.58	—	US EQTY OPPT ETF	336920103
SPG	SIMON PPTY GROUP INC NEW	216,869	$37,309	0.0%	$107.15	+4.1%	COM	828806109
SHV	ISHARES TR	337,832	$37,277	0.0%	$110.32	—	SHRT TRS BD ETF	464288679
—	XILINX INC	643,653	$37,262	0.0%	$52.98	—	COM	983919101
—	TWITTER INC	2,476,600	$37,025	0.0%	$25.01	—	Put	90184L102
—	TWENTY FIRST CENTY FOX INC	1,143,038	$37,023	0.0%	$31.07	—	CL A	90130A101
—	ARRIS INTL INC	1,395,349	$36,907	0.0%	$23.29	—	SHS	G0551A103
FRCB	FIRST REP BK SAN FRANCISCO C	392,958	$36,864	0.0%	$53.02	+70.3%	COM	33616C100
SLB	SCHLUMBERGER LTD	471,600	$36,832	0.0%	$64.60	-1.9%	Put	806857108
VAW	VANGUARD WORLD FDS	309,399	$36,800	0.0%	$103.05	—	MATERIALS ETF	92204A801
BMO	BANK MONTREAL QUE	487,055	$36,427	0.0%	$42.87	+23.1%	COM	063671101
MCHI	ISHARES TR	728,764	$36,388	0.0%	$47.01	—	CHINA ETF	46429B671
—	VANECK VECTORS ETF TR	1,180,224	$36,363	0.0%	$29.60	—	OIL SVCS ETF	92189F718
SRE	SEMPRA ENERGY	329,029	$36,357	0.0%	$37.84	+5.5%	COM	816851109
GILD	GILEAD SCIENCES INC	534,116	$36,277	0.0%	$69.53	-27.1%	Call	375558103
MKC	MCCORMICK & CO INC	371,280	$36,218	0.0%	$35.67	+14.6%	COM NON VTG	579780206
—	COACH INC	874,864	$36,158	0.0%	$36.19	—	COM	189754104
DB	DEUTSCHE BANK AG	2,103,866	$36,102	0.0%	$14.80	+0.9%	Put	D18190898
SLRC	SOLAR CAP LTD	1,594,885	$36,060	0.0%	$7.04	+33.7%	COM	83413U100
BAX	BAXTER INTL INC	694,726	$36,029	0.0%	$32.49	+30.5%	COM	071813109
FISV	FISERV INC	311,417	$35,909	0.0%	$41.22	+36.2%	COM	337738108
BA	BOEING CO	202,400	$35,796	0.0%	$113.71	+39.6%	Put	097023105
EWU	ISHARES TR	1,092,883	$35,573	0.0%	$30.82	—	MSCI UK ETF NEW	46435G334
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	596,951	$35,530	0.0%	$49.60	+2.8%	CL A	192446102
—	MTGE INVT CORP	2,120,178	$35,513	0.0%	$15.80	—	COM	55378A105
EBAY	EBAY INC	1,055,185	$35,423	0.0%	$24.11	+20.0%	COM	278642103
CNI	CANADIAN NATL RY CO	479,067	$35,417	0.0%	$55.11	+9.3%	COM	136375102
UAA	UNDER ARMOUR INC	1,785,000	$35,307	0.0%	$32.52	-28.3%	Put	904311107
FNX	FIRST TR MID CAP CORE ALPHAD	602,096	$35,193	0.0%	$52.91	—	COM SHS	33735B108
ICF	ISHARES TR	352,427	$35,155	0.0%	$100.35	—	COHEN&STEER REIT	464287564
—	FOOT LOCKER INC	466,413	$34,892	0.0%	$64.98	—	COM	344849104
MA	MASTERCARD INCORPORATED	310,000	$34,866	0.0%	$82.69	+26.1%	Put	57636Q104
HTGC	HERCULES CAPITAL INC	2,303,026	$34,845	0.0%	$14.42	+1.7%	COM	427096508
—	ARISTA NETWORKS INC	262,655	$34,741	0.0%	$77.41	—	COM	040413106
EXEL	EXELIXIS INC	1,602,400	$34,724	0.0%	$7.23	+181.1%	Call	30161Q104
—	POWERSHARES ETF TR II	1,358,746	$34,580	0.0%	$24.66	—	VAR RATE PFD POR	73937B597
ET	ENERGY TRANSFER EQUITY L P	1,750,000	$34,528	0.0%	$23.51	—	Call	29273V100
—	VALEANT PHARMACEUTICALS INTL	3,126,782	$34,488	0.0%	$24.60	—	COM	91911K102
—	BB&T CORP	766,260	$34,253	0.0%	$40.32	—	COM	054937107
SCHD	SCHWAB STRATEGIC TR	768,332	$34,252	0.0%	$40.13	—	US DIVIDEND EQ	808524797
—	TIME WARNER INC	350,300	$34,228	0.0%	$69.38	—	Call	887317303
—	TWO HBRS INVT CORP	3,562,131	$34,161	0.0%	$9.97	—	COM	90187B101
IMCB	ISHARES TR	204,048	$33,996	0.0%	$149.57	—	MRGSTR MD CP ETF	464288208
RIG	TRANSOCEAN LTD	2,725,000	$33,926	0.0%	$12.62	+8.8%	Put	H8817H100
DFE	WISDOMTREE TR	574,378	$33,923	0.0%	$54.44	—	EUROPE SMCP DV	97717W869
INTU	INTUIT	292,338	$33,909	0.0%	$91.05	+23.5%	COM	461202103
VSS	VANGUARD INTL EQUITY INDEX F	329,937	$33,868	0.0%	$96.12	—	FTSE SMCAP ETF	922042718
IEV	ISHARES TR	808,945	$33,854	0.0%	$40.47	—	EUROPE ETF	464287861
HYLS	FIRST TR EXCHANGE TRADED FD	690,501	$33,738	0.0%	$48.38	—	FIRST TR TA HIYL	33738D408
BSX	BOSTON SCIENTIFIC CORP	1,353,145	$33,652	0.0%	$19.68	+23.6%	COM	101137107
FXH	FIRST TR EXCHANGE TRADED FD	538,060	$33,586	0.0%	$60.93	—	HLTH CARE ALPH	33734X143
MPLX	MPLX LP	929,100	$33,522	0.0%	$36.68	—	Put	55336V100
ARI	APOLLO COML REAL EST FIN INC	1,778,762	$33,459	0.0%	$16.59	—	COM	03762U105
—	POWERSHARES ETF TRUST	287,123	$33,427	0.0%	$98.02	—	FTSE US1500 SM	73935X567
LEN	LENNAR CORP	651,045	$33,327	0.0%	$38.72	+7.0%	CL A	526057104
—	DEUTSCHE BK AG	14,119,827	$33,323	0.0%	$2.36	—	RIGHT 04/06/2017	D1T769565
—	POWERSHARES ETF TR II	1,144,785	$33,267	0.0%	$27.99	—	SOVEREIGN DEBT	73936T573
—	ATHENE HLDG LTD	662,285	$33,108	0.0%	$49.99	—	CL A	G0684D107
GBDC	GOLUB CAP BDC INC	1,664,292	$33,086	0.0%	$6.76	+22.5%	COM	38173M102
—	EATON VANCE TAX ADVT DIV INC	1,561,743	$33,031	0.0%	$20.34	—	COM	27828G107
—	INTERXION HOLDING N.V	833,995	$32,993	0.0%	$30.45	—	SHS	N47279109
CE	CELANESE CORP DEL	366,868	$32,963	0.0%	$50.32	+46.4%	COM SER A	150870103
—	TRANSCANADA CORP	711,072	$32,816	0.0%	$43.34	—	COM	89353D107
—	APACHE CORP	634,826	$32,624	0.0%	$60.53	—	COM	037411105
SCZ	ISHARES TR	602,391	$32,613	0.0%	$48.23	—	EAFE SML CP ETF	464288273
UBS	UBS GROUP AG	2,041,029	$32,554	0.0%	$17.21	-6.5%	Call	H42097107
IFF	INTERNATIONAL FLAVORS&FRAGRA	245,014	$32,471	0.0%	$92.16	+6.6%	COM	459506101
—	MONSANTO CO NEW	286,000	$32,375	0.0%	$107.45	—	Put	61166W101
FBT	FIRST TR EXCHANGE TRADED FD	306,875	$32,314	0.0%	$103.38	—	NY ARCA BIOTECH	33733E203
BA	BOEING CO	182,400	$32,259	0.0%	$113.71	+39.6%	Call	097023105
—	NUVEEN AMT FREE MUN CR INC F	2,198,600	$32,144	0.0%	$16.07	—	COM	67071L106
HPQ	HP INC	1,795,860	$32,110	0.0%	$9.59	+26.1%	COM	40434L105
PPL	PPL CORP	857,532	$32,063	0.0%	$20.84	+15.3%	COM	69351T106
HOLX	HOLOGIC INC	751,817	$31,990	0.0%	$37.77	+7.9%	COM	436440101
STT	STATE STR CORP	399,781	$31,826	0.0%	$54.90	+11.0%	COM	857477103
DGRO	ISHARES TR	1,042,107	$31,732	0.0%	$27.71	—	CORE DIV GRWTH	46434V621
HLF	HERBALIFE LTD	545,100	$31,692	0.0%	$27.81	+0.0%	Call	G4412G101
VOOG	VANGUARD ADMIRAL FDS INC	267,908	$31,651	0.0%	$104.27	—	500 GRTH IDX F	921932505
—	ARCHROCK PARTNERS L P	1,843,862	$31,640	0.0%	$12.31	—	COM UNITS REPSTG	03957U100
VTIP	VANGUARD MALVERN FDS	638,020	$31,563	0.0%	$49.13	—	STRM INFPROIDX	922020805
CRM	SALESFORCE COM INC	382,500	$31,552	0.0%	$71.63	+10.2%	Put	79466L302
PNR	PENTAIR PLC	501,805	$31,504	0.0%	$34.57	+0.7%	SHS	G7S00T104
FTI	TECHNIPFMC PLC	967,409	$31,440	0.0%	$22.64	0.0%	COM	G87110105
—	WORLD WRESTLING ENTMT INC	1,411,491	$31,364	0.0%	$13.83	—	CL A	98156Q108
BKU	BANKUNITED INC	838,146	$31,271	0.0%	$28.06	+3.1%	COM	06652K103
EL	LAUDER ESTEE COS INC	368,720	$31,264	0.0%	$71.01	+4.0%	CL A	518439104
SPSB	SPDR SERIES TRUST	1,019,899	$31,219	0.0%	$30.61	—	BLOMBERG BRC SRT	78464A474
—	BLACKSTONE GROUP L P	1,051,000	$31,215	0.0%	$33.14	—	Put	09253U108
NVDA	NVIDIA CORP	286,000	$31,154	0.0%	$1.58	+65.7%	Call	67066G104
CSCO	CISCO SYS INC	919,100	$31,066	0.0%	$19.39	+27.5%	Put	17275R102
—	CHIMERA INVT CORP	1,539,193	$31,061	0.0%	$15.36	—	COM NEW	16934Q208
BOND	PIMCO ETF TR	294,885	$31,057	0.0%	$106.77	—	TTL RTN ACTV ETF	72201R775
PHM	PULTE GROUP INC	1,313,083	$30,924	0.0%	$17.37	+12.1%	COM	745867101
—	BLACKROCK CR ALLCTN INC TR	2,340,444	$30,800	0.0%	$13.04	—	COM	092508100
QCOM	QUALCOMM INC	537,000	$30,792	0.0%	$51.09	-10.9%	Put	747525103
—	BLACKSTONE GSO STRATEGIC CR	1,935,076	$30,652	0.0%	$15.61	—	COM SHS BEN IN	09257R101
—	CTRIP COM INTL LTD	622,639	$30,604	0.0%	$46.67	—	AMERICAN DEP SHS	22943F100
ACWV	ISHARES	396,048	$30,547	0.0%	$70.80	—	MIN VOL GBL ETF	464286525
ASH	ASHLAND GLOBAL HLDGS INC	246,721	$30,546	0.0%	$49.49	+1.4%	COM	044186104
KEP	KOREA ELECTRIC PWR	1,471,363	$30,502	0.0%	$21.30	—	SPONSORED ADR	500631106
—	WESTERN ASSET HIGH INCM OPP	6,050,149	$30,493	0.0%	$4.96	—	COM	95766K109
TMUS	T MOBILE US INC	471,259	$30,439	0.0%	$32.21	+84.4%	COM	872590104
RCL	ROYAL CARIBBEAN CRUISES LTD	310,159	$30,429	0.0%	$71.29	+19.6%	COM	V7780T103
KRE	SPDR SERIES TRUST	556,845	$30,409	0.0%	$45.23	—	Put	78464A698
EXEL	EXELIXIS INC	1,400,000	$30,338	0.0%	$7.23	+181.1%	Put	30161Q104
ALL	ALLSTATE CORP	372,209	$30,332	0.0%	$51.35	+25.6%	COM	020002101
PSA	PUBLIC STORAGE	138,353	$30,287	0.0%	$137.17	+12.4%	COM	74460D109
—	COHEN & STEERS LTD DUR PFD I	1,192,772	$30,237	0.0%	$23.66	—	COM	19248C105
EOG	EOG RES INC	309,800	$30,221	0.0%	$65.61	+13.2%	Call	26875P101
XLE	SELECT SECTOR SPDR TR	431,000	$30,127	0.0%	$73.88	—	Call	81369Y506
ALK	ALASKA AIR GROUP INC	325,823	$30,048	0.0%	$58.41	+52.4%	COM	011659109
STIP	ISHARES TR	295,509	$29,979	0.0%	$100.08	—	0-5 YR TIPS ETF	46429B747
F	FORD MTR CO DEL	2,560,000	$29,798	0.0%	$8.10	-4.0%	Put	345370860
SYY	SYSCO CORP	571,734	$29,685	0.0%	$28.93	+45.3%	COM	871829107
—	DISH NETWORK CORP	467,452	$29,678	0.0%	$63.91	—	CL A	25470M109
SOXX	ISHARES TR	216,676	$29,661	0.0%	$97.72	—	PHLX SEMICND ETF	464287523
NTES	NETEASE INC	104,300	$29,621	0.0%	$219.09	—	Put	64110W102
—	NUVEEN S&P 500 BUY-WRITE INC	2,230,189	$29,550	0.0%	$12.67	—	COM	6706ER101
SPGI	S&P GLOBAL INC	224,800	$29,390	0.0%	$97.24	+18.0%	Call	78409V104
ALLY	ALLY FINL INC	1,439,507	$29,264	0.0%	$16.03	+2.4%	COM	02005N100
VONE	VANGUARD SCOTTSDALE FDS	269,274	$29,192	0.0%	$96.18	—	VNG RUS1000IDX	92206C730
VIPS	VIPSHOP HLDGS LTD	2,171,812	$28,972	0.0%	$12.23	—	SPONSORED ADR	92763W103
MCHP	MICROCHIP TECHNOLOGY INC	392,492	$28,958	0.0%	$22.23	+34.6%	COM	595017104
ACWI	ISHARES TR	457,683	$28,953	0.0%	$57.56	—	MSCI ACWI ETF	464288257
SCI	SERVICE CORP INTL	936,678	$28,924	0.0%	$25.65	+17.3%	COM	817565104
—	HOLLYFRONTIER CORP	1,020,378	$28,918	0.0%	$29.40	—	COM	436106108
MGC	VANGUARD WORLD FD	358,326	$28,899	0.0%	$71.07	—	MEGA CAP INDEX	921910873
—	CREDIT SUISSE GROUP	1,945,700	$28,874	0.0%	$16.91	—	Put	225401108
URI	UNITED RENTALS INC	230,566	$28,833	0.0%	$101.47	+16.1%	COM	911363109
—	TPG SPECIALTY LENDING INC	1,410,676	$28,764	0.0%	$17.49	—	COM	87265K102
AIRR	FIRST TR EXCHANGE TRADED FD	1,200,328	$28,712	0.0%	$22.90	—	RBA INDL ETF	33738R704
CACC	CREDIT ACCEP CORP MICH	143,975	$28,710	0.0%	$201.35	+0.0%	COM	225310101
AAL	AMERICAN AIRLS GROUP INC	678,000	$28,679	0.0%	$41.31	+6.0%	Put	02376R102
NRG	NRG ENERGY INC	1,530,500	$28,620	0.0%	$13.61	+0.4%	Call	629377508
FTSM	FIRST TR EXCHANGE TRADED FD	476,323	$28,565	0.0%	$59.95	—	FIRST TR ENH NEW	33739Q408
—	MFA FINL INC	3,532,963	$28,546	0.0%	$7.72	—	COM	55272X102
ORCL	ORACLE CORP	639,100	$28,510	0.0%	$34.68	+5.2%	Call	68389X105
GVI	ISHARES TR	258,670	$28,505	0.0%	$110.20	—	INTRM GOV/CR ETF	464288612
—	WESTERN ASSET HIGH INCM FD I	3,943,905	$28,475	0.0%	$7.32	—	COM	95766J102
ED	CONSOLIDATED EDISON INC	366,112	$28,432	0.0%	$44.57	+22.7%	COM	209115104
PBR	PETROLEO BRASILEIRO SA PETRO	2,932,900	$28,420	0.0%	$7.56	—	Put	71654V408
EQIX	EQUINIX INC	70,937	$28,402	0.0%	$234.83	+36.4%	COM PAR $0.001	29444U700
XLV	SELECT SECTOR SPDR TR	381,800	$28,391	0.0%	$69.70	—	Put	81369Y209
—	CBS CORP NEW	409,000	$28,368	0.0%	$59.91	—	Put	124857202
UAL	UNITED CONTL HLDGS INC	401,232	$28,342	0.0%	$55.93	+29.2%	COM	910047109
—	BROOKFIELD ASSET MGMT INC	776,418	$28,308	0.0%	$40.44	—	CL A LTD VT SH	112585104
EWA	ISHARES	1,251,385	$28,294	0.0%	$20.28	—	MSCI AUST ETF	464286103
—	CYS INVTS INC	3,558,229	$28,288	0.0%	$8.04	—	COM	12673A108
—	CBRE CLARION GLOBAL REAL EST	3,785,798	$28,280	0.0%	$8.76	—	COM	12504G100
EFV	ISHARES TR	560,642	$28,200	0.0%	$48.03	—	EAFE VALUE ETF	464288877
EWT	ISHARES INC	846,357	$28,124	0.0%	$29.37	—	MSCI TAIWAN ETF	46434G772
LOGI	LOGITECH INTL S A	881,403	$28,090	0.0%	$15.63	+60.1%	SHS	H50430232
FITB	FIFTH THIRD BANCORP	1,100,148	$27,944	0.0%	$13.59	+42.2%	COM	316773100
GSLC	GOLDMAN SACHS ETF TR	596,563	$27,907	0.0%	$42.21	—	EQUITY ETF	381430503
YPF	YPF SOCIEDAD ANONIMA	1,146,693	$27,841	0.0%	$25.73	—	SPON ADR CL D	984245100
CMG	CHIPOTLE MEXICAN GRILL INC	62,332	$27,770	0.0%	$8.31	-0.7%	COM	169656105
PCAR	PACCAR INC	411,711	$27,668	0.0%	$27.36	+17.3%	COM	693718108
—	ENERGEN CORP	507,938	$27,652	0.0%	$54.18	—	COM	29265N108
VTEB	VANGUARD MUN BD FD INC	545,226	$27,610	0.0%	$50.56	—	TAX EXEMPT BD	922907746
UBS	UBS GROUP AG	1,730,186	$27,596	0.0%	$17.21	-6.5%	Put	H42097107
PG	PROCTER AND GAMBLE CO	307,000	$27,584	0.0%	$64.76	+8.1%	Put	742718109
EPAM	EPAM SYS INC	364,931	$27,560	0.0%	$68.40	+1.7%	COM	29414B104
HASI	HANNON ARMSTRONG SUST INFR C	1,356,323	$27,398	0.0%	$10.28	+17.9%	COM	41068X100
LOW	LOWES COS INC	333,200	$27,393	0.0%	$59.20	+9.8%	Put	548661107
HCA	HCA HOLDINGS INC	307,428	$27,358	0.0%	$66.85	+15.9%	COM	40412C101
—	COHEN & STEERS QUALITY RLTY	2,219,272	$27,275	0.0%	$12.27	—	COM	19247L106
AXP	AMERICAN EXPRESS CO	344,500	$27,253	0.0%	$73.40	-5.8%	Put	025816109
EWL	ISHARES	852,131	$27,251	0.0%	$31.71	—	MSCI SZ CAP ETF	464286749
CM	CDN IMPERIAL BK COMM TORONTO	316,068	$27,248	0.0%	$24.31	+17.3%	COM	136069101
—	ALLERGAN PLC	113,800	$27,189	0.0%	$293.81	—	Put	G0177J108
—	ZYNGA INC	9,532,580	$27,168	0.0%	$2.64	—	CL A	98986T108
—	TATA MTRS LTD	759,100	$27,062	0.0%	$36.11	—	Put	876568502
ABG	ASBURY AUTOMOTIVE GROUP INC	449,424	$27,011	0.0%	$61.47	+4.3%	COM	043436104
SBUX	STARBUCKS CORP	461,410	$26,942	0.0%	$39.58	+18.2%	Call	855244109
—	KANSAS CITY SOUTHERN	314,033	$26,932	0.0%	$91.69	—	COM NEW	485170302
INFY	INFOSYS LTD	1,700,000	$26,860	0.0%	$16.41	—	Put	456788108
—	ARCONIC INC	1,015,101	$26,737	0.0%	$18.54	—	COM	03965L100
ETR	ENTERGY CORP NEW	351,041	$26,664	0.0%	$25.87	+1.1%	COM	29364G103
—	PROSHARES TR	766,497	$26,436	0.0%	$39.33	—	SHORT S&P 500 NE	74347B425
—	POWERSHARES ETF TR II	616,581	$26,427	0.0%	$36.84	—	S&P600 LOVL PT	73937B639
AAL	AMERICAN AIRLS GROUP INC	622,339	$26,324	0.0%	$41.31	+6.0%	COM	02376R102
PAM	PAMPA ENERGIA S A	484,437	$26,266	0.0%	$52.53	—	SPONS ADR LVL I	697660207
LII	LENNOX INTL INC	155,794	$26,064	0.0%	$105.53	+37.7%	COM	526107107
—	NUVEEN CA QUALTY MUN INCOME	1,808,276	$26,057	0.0%	$14.60	—	COM	67066Y105
ECON	COLUMBIA ETF TR II	1,047,607	$26,002	0.0%	$22.78	—	EMRG MARKETS ETF	19762B509
GPI	GROUP 1 AUTOMOTIVE INC	350,474	$25,964	0.0%	$61.76	+26.6%	COM	398905109
—	SUNTRUST BKS INC	468,956	$25,933	0.0%	$46.39	—	COM	867914103
AIG	AMERICAN INTL GROUP INC	414,700	$25,890	0.0%	$44.74	+14.4%	Call	026874784
PMT	PENNYMAC MTG INVT TR	1,456,733	$25,857	0.0%	$18.57	—	COM	70931T103
—	OPPENHEIMER REV WEIGHTD ETF	568,168	$25,852	0.0%	$42.28	—	LARGE CAP REV ET	68386C104
FXL	FIRST TR EXCHANGE TRADED FD	614,601	$25,832	0.0%	$35.01	—	TECH ALPHADEX	33734X176
—	ENCANA CORP	2,205,573	$25,827	0.0%	$9.29	—	COM	292505104
BHP	BHP BILLITON LTD	710,796	$25,816	0.0%	$38.46	—	SPONSORED ADR	088606108
—	CITRIX SYS INC	309,416	$25,802	0.0%	$74.11	—	COM	177376100
—	BLACKROCK CORPOR HI YLD FD I	2,362,827	$25,802	0.0%	$11.14	—	COM	09255P107
—	POWERSHARES ETF TR II	539,689	$25,641	0.0%	$43.50	—	KBW BK PORT	73937B746
GM	GENERAL MTRS CO	724,800	$25,629	0.0%	$25.59	+20.9%	Call	37045V100
EWW	ISHARES	499,500	$25,559	0.0%	$50.80	—	Put	464286822
H	HYATT HOTELS CORP	472,539	$25,507	0.0%	$45.42	+14.9%	COM CL A	448579102
EFG	ISHARES TR	366,992	$25,502	0.0%	$66.65	—	EAFE GRWTH ETF	464288885
—	EQT GP HLDGS LP	929,682	$25,454	0.0%	$28.92	—	COM UNIT REP	26885J103
YUMC	YUM CHINA HLDGS INC	935,708	$25,451	0.0%	$26.68	+0.2%	COM	98850P109
WAT	WATERS CORP	162,800	$25,447	0.0%	$137.05	+9.0%	Call	941848103
HSIC	SCHEIN HENRY INC	149,649	$25,436	0.0%	$60.82	+6.8%	COM	806407102
—	BROOKFIELD REAL ASSETS INCOM	1,114,874	$25,397	0.0%	$22.46	—	SHS BEN INT	112830104
MAIN	MAIN STREET CAPITAL CORP	663,492	$25,392	0.0%	$33.36	+10.7%	COM	56035L104
—	BLACKROCK LTD DURATION INC T	1,628,207	$25,351	0.0%	$15.42	—	COM SHS	09249W101
—	POWERSHARES ETF TR II	863,322	$25,347	0.0%	$30.58	—	BUILD AMER ETF	73937B407
EES	WISDOMTREE TR	786,445	$25,331	0.0%	$48.69	—	SMLCAP EARN FD	97717W562
IYF	ISHARES TR	243,136	$25,299	0.0%	$91.12	—	U.S. FINLS ETF	464287788
ZTS	ZOETIS INC	473,449	$25,268	0.0%	$42.90	+17.6%	CL A	98978V103
—	VMWARE INC	274,174	$25,262	0.0%	$74.53	—	CL A COM	928563402
—	POWERSHARES ETF TRUST	485,995	$25,247	0.0%	$47.95	—	DYNA BUYBK ACH	73935X286
EWC	ISHARES	937,647	$25,204	0.0%	$27.10	—	MSCI CDA ETF	464286509
—	CALAMOS CONV OPP AND INC FD	2,280,821	$25,089	0.0%	$11.21	—	SH BEN INT	128117108
SMDV	PROSHARES TR	472,144	$25,080	0.0%	$50.91	—	RUSS 2000 DIVD	74347B698
CBOE	CBOE HLDGS INC	309,237	$25,070	0.0%	$56.14	+24.4%	COM	12503M108
ZG	ZILLOW GROUP INC	741,317	$25,064	0.0%	$35.24	+1.1%	CL A	98954M101
NOW	SERVICENOW INC	286,091	$25,024	0.0%	$14.54	+19.9%	COM	81762P102
KR	KROGER CO	848,266	$25,015	0.0%	$29.10	-8.9%	COM	501044101
—	AGRIUM INC	261,541	$24,990	0.0%	$96.51	—	COM	008916108
MTD	METTLER TOLEDO INTERNATIONAL	51,888	$24,850	0.0%	$371.38	+23.1%	COM	592688105
GPRE	GREEN PLAINS INC	1,002,452	$24,811	0.0%	$21.61	+10.1%	COM	393222104
DWM	WISDOMTREE TR	498,561	$24,793	0.0%	$48.62	—	INTL EQUITY FD	97717W703
EWY	ISHARES	400,000	$24,748	0.0%	$52.80	—	Put	464286772
—	MORGAN STANLEY EM MKTS DM DE	3,254,921	$24,672	0.0%	$9.08	—	COM	617477104
QQEW	FIRST TR NAS100 EQ WEIGHTED	476,157	$24,570	0.0%	$43.88	—	SHS	337344105
FXN	FIRST TR EXCHANGE TRADED FD	1,630,116	$24,566	0.0%	$15.63	—	ENERGY ALPHADX	33734X127
—	KELLOGG CO	338,157	$24,554	0.0%	$44.01	+13.7%	COM	487836108
EXR	EXTRA SPACE STORAGE INC	330,000	$24,549	0.0%	$54.30	-0.5%	Call	30225T102
—	TESORO CORP	302,700	$24,537	0.0%	$85.69	—	Put	881609101
—	NUVEEN QUALITY MUNCP INCOME	1,791,266	$24,523	0.0%	$14.66	—	COM	67066V101
CL	COLGATE PALMOLIVE CO	334,950	$24,515	0.0%	$52.93	+7.4%	Call	194162103
CQP	CHENIERE ENERGY PARTNERS LP	755,660	$24,415	0.0%	$30.39	—	COM UNIT	16411Q101
TGT	TARGET CORP	441,900	$24,388	0.0%	$49.73	-3.5%	Put	87612E106
MPC	MARATHON PETE CORP	480,920	$24,305	0.0%	$35.23	+7.3%	COM	56585A102
ORLY	O REILLY AUTOMOTIVE INC NEW	90,000	$24,286	0.0%	$14.29	+26.4%	Call	67103H107
DGS	WISDOMTREE TR	538,876	$24,185	0.0%	$42.31	—	EMG MKTS SMCAP	97717W281
—	MAXIM INTEGRATED PRODS INC	537,613	$24,170	0.0%	$40.99	—	COM	57772K101
—	ALLERGAN PLC	101,104	$24,156	0.0%	$293.81	—	Call	G0177J108
XRT	SPDR SERIES TRUST	571,800	$24,153	0.0%	$63.27	—	Call	78464A714
TLT	ISHARES TR	200,000	$24,142	0.0%	$127.96	—	Put	464287432
BGS	B & G FOODS INC NEW	599,099	$24,114	0.0%	$16.23	+27.5%	COM	05508R106
EMN	EASTMAN CHEM CO	298,314	$24,104	0.0%	$54.03	+8.3%	COM	277432100
SAN	BANCO SANTANDER SA	3,965,349	$24,069	0.0%	$6.15	—	ADR	05964H105
—	YAHOO INC	518,127	$24,046	0.0%	$41.22	—	COM	984332106
PH	PARKER HANNIFIN CORP	149,285	$23,934	0.0%	$105.97	+25.1%	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	518,795	$23,885	0.0%	$34.27	+0.4%	COM	039483102
XLV	SELECT SECTOR SPDR TR	321,000	$23,870	0.0%	$69.70	—	Call	81369Y209
—	FS INVT CORP	2,433,563	$23,849	0.0%	$10.02	—	COM	302635107
—	KAYNE ANDERSON MLP INVT CO	1,131,934	$23,771	0.0%	$33.52	—	COM	486606106
ROST	ROSS STORES INC	359,154	$23,658	0.0%	$42.09	+45.3%	COM	778296103
—	TIFFANY & CO NEW	248,222	$23,656	0.0%	$70.94	—	COM	886547108
DWX	SPDR INDEX SHS FDS	619,782	$23,601	0.0%	$40.11	—	S&P INTL ETF	78463X772
GPC	GENUINE PARTS CO	255,245	$23,587	0.0%	$71.43	+3.9%	COM	372460105
STZ	CONSTELLATION BRANDS INC	145,500	$23,581	0.0%	$102.48	+32.7%	Put	21036P108
—	POWERSHARES ETF TRUST	665,670	$23,518	0.0%	$30.88	—	DYNM LRG CP VL	73935X708
—	CLAYMORE EXCHANGE TRD FD TR	1,039,613	$23,516	0.0%	$22.67	—	GUGG CRP BD 2017	18383M548
PRGO	PERRIGO CO PLC	354,196	$23,515	0.0%	$99.43	-23.5%	SHS	G97822103
—	RYDEX ETF TRUST	140,740	$23,508	0.0%	$143.84	—	GUGGENHM S&P 500	78355W205
DTE	DTE ENERGY CO	229,363	$23,420	0.0%	$52.62	+19.7%	COM	233331107
EWS	ISHARES INC	1,023,823	$23,354	0.0%	$19.93	—	MSCI SINGPOR ETF	46434G780
—	ALPINE TOTAL DYNAMIC DIVID F	2,822,693	$23,315	0.0%	$8.29	—	COM SH BEN INT N	021060207
—	PRICELINE GRP INC	13,075	$23,273	0.0%	$1217.39	—	Call	741503403
EPP	ISHARES	520,256	$23,250	0.0%	$43.37	—	MSCI PAC JP ETF	464286665
—	WELLS FARGO INCOME OPPORTUNI	2,767,733	$23,249	0.0%	$8.39	—	WF INC OPPTY FD	94987B105
PVH	PVH CORP	224,253	$23,203	0.0%	$108.49	-15.8%	COM	693656100
DSI	ISHARES TR	266,885	$23,155	0.0%	$77.02	—	MSCI KLD400 SOC	464288570
PGR	PROGRESSIVE CORP OHIO	588,793	$23,070	0.0%	$23.85	+22.9%	COM	743315103
—	TCP CAP CORP	1,323,758	$23,060	0.0%	$16.69	—	COM	87238Q103
IYC	ISHARES TR	142,911	$22,999	0.0%	$140.38	—	U.S. CNSM SV ETF	464287580
CDC	VICTORY PORTFOLIOS II	535,923	$22,996	0.0%	$41.72	—	SHS US EQ INCM	92647N824
CVX	CHEVRON CORP NEW	214,100	$22,988	0.0%	$71.15	+7.9%	Call	166764100
—	PRUDENTIAL GLB SHT DUR HG YL	1,541,604	$22,954	0.0%	$15.63	—	COM	74433A109
HSY	HERSHEY CO	210,006	$22,943	0.0%	$75.53	+14.9%	COM	427866108
M	MACYS INC	770,500	$22,838	0.0%	$41.50	-25.5%	Put	55616P104
TDIV	FIRST TR EXCHANGE TRADED FD	717,838	$22,755	0.0%	$28.05	—	NASD TECH DIV	33738R118
WHR	WHIRLPOOL CORP	132,716	$22,739	0.0%	$168.04	+5.7%	COM	963320106
FXG	FIRST TR EXCHANGE TRADED FD	492,538	$22,726	0.0%	$43.01	—	CONSUMR STAPLE	33734X119
—	CALATLANTIC GROUP INC	605,360	$22,670	0.0%	$34.59	—	COM	128195104
—	MONSANTO CO NEW	200,000	$22,640	0.0%	$107.45	—	Call	61166W101
KLAC	KLA-TENCOR CORP	237,873	$22,614	0.0%	$64.51	+18.2%	COM	482480100
ULTA	ULTA BEAUTY INC	79,252	$22,606	0.0%	$165.62	+65.3%	COM	90384S303
VMC	VULCAN MATLS CO	187,501	$22,591	0.0%	$84.65	+33.6%	COM	929160109
—	NUVEEN MUNICIPAL CREDIT INC	1,564,721	$22,517	0.0%	$15.19	—	COM SH BEN INT	67070X101
KO	COCA COLA CO	529,800	$22,485	0.0%	$30.71	+2.6%	Call	191216100
—	WHITEWAVE FOODS CO	399,707	$22,444	0.0%	$42.67	—	COM	966244105
DLS	WISDOMTREE TR	342,387	$22,416	0.0%	$61.42	—	INTL SMCAP DIV	97717W760
WHR	WHIRLPOOL CORP	130,700	$22,393	0.0%	$168.04	+5.7%	Put	963320106
—	CAPSTEAD MTG CORP	2,123,762	$22,384	0.0%	$10.91	—	COM NO PAR	14067E506
—	BUNGE LIMITED	281,800	$22,335	0.0%	$68.77	—	Call	G16962105
DVN	DEVON ENERGY CORP NEW	534,500	$22,299	0.0%	$35.54	-12.7%	Call	25179M103
—	AMAYA INC	1,311,415	$22,294	0.0%	$16.06	—	COM	02314M108
EUFN	ISHARES	1,093,032	$22,210	0.0%	$18.57	—	MSCI EURO FL ETF	464289180
IUSG	ISHARES TR	478,438	$22,190	0.0%	$52.33	—	CORE S&P US ETF	464287671
—	TAILORED BRANDS INC	1,481,518	$22,133	0.0%	$16.59	—	COM	87403A107
HD	HOME DEPOT INC	150,000	$22,025	0.0%	$84.59	+35.2%	Call	437076102
—	NEWMONT MINING CORP	21,976,000	$22,017	0.0%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
PEP	PEPSICO INC	196,800	$22,014	0.0%	$69.77	+17.4%	Put	713448108
ZBH	ZIMMER BIOMET HLDGS INC	180,001	$21,981	0.0%	$99.47	+6.0%	COM	98956P102
—	EXPRESS SCRIPTS HLDG CO	333,200	$21,961	0.0%	$84.75	—	Call	30219G108
MAR	MARRIOTT INTL INC NEW	232,800	$21,925	0.0%	$70.75	+13.6%	Put	571903202
—	FIRST TR INTER DUR PFD & IN	941,259	$21,875	0.0%	$23.02	—	COM	33718W103
IYJ	ISHARES TR	173,132	$21,803	0.0%	$110.23	—	U.S. INDS ETF	464287754
ABBNY	ABB LTD	930,287	$21,769	0.0%	$20.47	—	SPONSORED ADR	000375204
—	DR PEPPER SNAPPLE GROUP INC	222,292	$21,766	0.0%	$79.56	—	COM	26138E109
XLI	SELECT SECTOR SPDR TR	334,200	$21,743	0.0%	$57.11	—	Call	81369Y704
—	CREDIT SUISSE GROUP	1,462,402	$21,702	0.0%	$16.91	—	SPONSORED ADR	225401108
IGM	ISHARES TR	156,281	$21,639	0.0%	$113.72	—	N AMER TECH ETF	464287549
VOOV	VANGUARD ADMIRAL FDS INC	215,700	$21,628	0.0%	$89.22	—	500 VAL IDX FD	921932703
HYS	PIMCO ETF TR	214,008	$21,628	0.0%	$100.35	—	0-5 HIGH YIELD	72201R783
—	GOLDCORP INC NEW	1,480,175	$21,596	0.0%	$18.44	—	COM	380956409
—	POWERSHARES ETF TRUST	1,264,468	$21,584	0.0%	$13.66	—	HI YLD EQ DVDN	73935X302
—	ANTERO MIDSTREAM PARTNERS LP	650,000	$21,554	0.0%	$26.04	—	Put	03673L103
—	PIMCO DYNAMIC INCOME FD	746,392	$21,533	0.0%	$30.59	—	SHS	72201Y101
—	NEW ORIENTAL ED & TECH GRP I	356,439	$21,522	0.0%	$51.69	—	SPON ADR	647581107
REGN	REGENERON PHARMACEUTICALS	55,459	$21,491	0.0%	$403.90	-8.7%	COM	75886F107
—	CHINA MOBILE LIMITED	388,114	$21,436	0.0%	$58.49	—	SPONSORED ADR	16941M109
—	LIBERTY ALL STAR EQUITY FD	3,925,853	$21,435	0.0%	$5.46	—	SH BEN INT	530158104
FXD	FIRST TR EXCHANGE TRADED FD	582,078	$21,432	0.0%	$35.87	—	CONSUMR DISCRE	33734X101
QCOM	QUALCOMM INC	372,300	$21,348	0.0%	$51.09	-10.9%	Call	747525103
—	POWERSHARES DB CMDTY IDX TRA	1,402,165	$21,327	0.0%	$17.63	—	UNIT BEN INT	73935S105
—	ALEXION PHARMACEUTICALS INC	175,800	$21,314	0.0%	$145.48	—	Call	015351109
—	SUNOCO LOGISTICS PRTNRS L P	872,000	$21,294	0.0%	$35.27	—	Put	86764L108
PBR	PETROLEO BRASILEIRO SA PETRO	2,196,238	$21,283	0.0%	$7.56	—	SPONSORED ADR	71654V408
MNST	MONSTER BEVERAGE CORP NEW	460,513	$21,263	0.0%	$23.02	-2.9%	COM	61174X109
VTR	VENTAS INC	325,835	$21,192	0.0%	$45.12	-5.7%	COM	92276F100
—	DELL TECHNOLOGIES INC	330,592	$21,185	0.0%	$49.61	—	COM CL V	24703L103
—	UNITED STATES STL CORP NEW	623,400	$21,077	0.0%	$24.70	—	Put	912909108
IGV	ISHARES TR	166,585	$21,068	0.0%	$100.29	—	NA TEC-SFTWR ETF	464287515
XLRE	SELECT SECTOR SPDR TR	664,967	$21,013	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
—	ISRAEL CHEMICALS LTD	4,911,845	$20,925	0.0%	$4.12	—	SHS	M5920A109
VIGI	VANGUARD WHITEHALL FDS INC	363,877	$20,908	0.0%	$56.82	—	INTL DVD ETF	921946810
BIIB	BIOGEN INC	76,400	$20,889	0.0%	$301.16	-6.1%	Call	09062X103
—	POWERSHARES ETF TRUST	1,116,086	$20,826	0.0%	$18.62	—	FINL PFD PTFL	73935X229
IXN	ISHARES TR	167,074	$20,759	0.0%	$95.13	—	GLOBAL TECH ETF	464287291
VLO	VALERO ENERGY CORP NEW	311,200	$20,629	0.0%	$43.24	+8.7%	Put	91913Y100
—	MACQUARIE INFRASTRUCTURE COR	255,374	$20,578	0.0%	$72.02	—	COM	55608B105
EPC	EDGEWELL PERS CARE CO	281,137	$20,562	0.0%	$72.52	-4.3%	COM	28035Q102
VGSH	VANGUARD SCOTTSDALE FDS	338,109	$20,554	0.0%	$61.09	—	SHTRM GVT BD ETF	92206C102
CAG	CONAGRA BRANDS INC	506,523	$20,433	0.0%	$25.17	+14.6%	COM	205887102
ILMN	ILLUMINA INC	119,682	$20,422	0.0%	$171.15	-7.9%	COM	452327109
PFE	PFIZER INC	596,700	$20,413	0.0%	$19.18	+11.6%	Put	717081103
—	CELGENE CORP	163,800	$20,382	0.0%	$114.00	—	Put	151020104
PSX	PHILLIPS 66	256,700	$20,336	0.0%	$54.61	+4.9%	Put	718546104
—	MARVELL TECHNOLOGY GROUP LTD	1,331,989	$20,325	0.0%	$13.08	—	ORD	G5876H105
—	SYMANTEC CORP	660,730	$20,271	0.0%	$23.42	—	COM	871503108
—	RITE AID CORP	4,736,099	$20,128	0.0%	$7.85	—	COM	767754104
PYPL	PAYPAL HLDGS INC	467,000	$20,090	0.0%	$37.14	+12.4%	Put	70450Y103
GXC	SPDR INDEX SHS FDS	244,651	$20,074	0.0%	$76.07	—	S&P CHINA ETF	78463X400
TSLA	TESLA INC	71,941	$20,020	0.0%	$14.81	+14.2%	COM	88160R101
FDX	FEDEX CORP	102,500	$20,003	0.0%	$145.29	+13.7%	Put	31428X106
—	RYDEX ETF TRUST	339,365	$19,975	0.0%	$53.45	—	GUG S&P500 PU VA	78355W304
JPIN	J P MORGAN EXCHANGE TRADED F	376,172	$19,959	0.0%	$51.06	—	DIV RTN INT EQ	46641Q209
—	ONEOK PARTNERS LP	368,900	$19,917	0.0%	$45.58	—	Call	68268N103
—	CTRIP COM INTL LTD	405,000	$19,906	0.0%	$46.67	—	Put	22943F100
IYK	ISHARES TR	167,246	$19,860	0.0%	$105.32	—	U.S. CNSM GD ETF	464287812
GSBD	GOLDMAN SACHS BDC INC	805,481	$19,847	0.0%	$22.14	+9.9%	SHS	38147U107
—	ARMOUR RESIDENTIAL REIT INC	872,343	$19,811	0.0%	$21.49	—	COM NEW	042315507
—	CANADIAN PAC RY LTD	134,687	$19,788	0.0%	$162.28	—	COM	13645T100
—	PEOPLES UNITED FINANCIAL INC	1,085,484	$19,756	0.0%	$15.75	—	COM	712704105
BXMT	BLACKSTONE MTG TR INC	637,476	$19,736	0.0%	$29.21	—	COM CL A	09257W100
LBRDK	LIBERTY BROADBAND CORP	228,291	$19,724	0.0%	$52.09	+49.9%	COM SER C	530307305
QABA	FIRST TR NASDAQ ABA CMNTY BK	389,157	$19,699	0.0%	$45.97	—	UT COM SHS ETF	33736Q104
—	ANADARKO PETE CORP	317,645	$19,694	0.0%	$82.12	—	Call	032511107
—	PROSHARES TR	570,000	$19,659	0.0%	$39.33	—	Call	74347B425
—	ACTIVISION BLIZZARD INC	393,300	$19,610	0.0%	$32.23	—	Put	00507V109
MLCO	MELCO CROWN ENTMT LTD	1,057,150	$19,600	0.0%	$19.07	—	Call	585464100
—	HCP INC	624,795	$19,544	0.0%	$41.83	—	COM	40414L109
—	TWITTER INC	1,305,927	$19,523	0.0%	$25.01	—	COM	90184L102
—	WELLS FARGO MULTI SECTOR INC	1,463,123	$19,504	0.0%	$13.16	—	COM	94987D101
NVO	NOVO-NORDISK A S	567,452	$19,453	0.0%	$41.50	—	ADR	670100205
—	RYDEX ETF TRUST	121,443	$19,425	0.0%	$153.15	—	GUG S&P500EQWTHC	78355W841
GDX	VANECK VECTORS ETF TR	851,200	$19,416	0.0%	$22.79	—	Call	92189F106
CTRA	CABOT OIL & GAS CORP	811,308	$19,398	0.0%	$17.45	-5.1%	COM	127097103
VDC	VANGUARD WORLD FDS	137,325	$19,313	0.0%	$127.38	—	CONSUM STP ETF	92204A207
CVX	CHEVRON CORP NEW	179,700	$19,294	0.0%	$71.15	+7.9%	Put	166764100
LOW	LOWES COS INC	234,300	$19,262	0.0%	$59.20	+9.8%	Call	548661107
—	RYDEX ETF TRUST	159,234	$19,233	0.0%	$100.22	—	GUG S&P500EQWTTE	78355W817
—	DOMINION MIDSTREAM PARTNERS	598,973	$19,138	0.0%	$31.59	—	COM UT REP LTD	257454108
PAGP	PLAINS GP HLDGS L P	611,363	$19,111	0.0%	$34.14	—	LTD PARTNR INT A	72651A207
MOS	MOSAIC CO NEW	654,786	$19,106	0.0%	$26.73	-0.5%	COM	61945C103
AVY	AVERY DENNISON CORP	236,947	$19,099	0.0%	$56.96	+16.3%	COM	053611109
IBB	ISHARES TR	65,000	$19,063	0.0%	$288.69	—	Call	464287556
—	VTTI ENERGY PARTNERS LP	1,003,115	$19,059	0.0%	$19.03	—	COM UNIT RP LT	Y9384M101
NMFC	NEW MTN FIN CORP	1,275,093	$18,999	0.0%	$4.89	+15.2%	COM	647551100
NTRS	NORTHERN TR CORP	218,721	$18,937	0.0%	$59.89	+13.2%	COM	665859104
SPGI	S&P GLOBAL INC	144,668	$18,914	0.0%	$97.24	+18.0%	COM	78409V104
MU	MICRON TECHNOLOGY INC	653,768	$18,894	0.0%	$19.31	+23.4%	Call	595112103
PTLC	PACER FDS TR	745,615	$18,850	0.0%	$22.97	—	TRENDP 750 ETF	69374H105
—	SPDR SERIES TRUST	155,285	$18,836	0.0%	$104.72	—	S&P 600 SML CAP	78464A813
CHKP	CHECK POINT SOFTWARE TECH LT	183,273	$18,815	0.0%	$77.57	+26.4%	ORD	M22465104
OKE	ONEOK INC NEW	339,022	$18,796	0.0%	$22.46	+41.9%	COM	682680103
—	STILLWATER MNG CO	1,087,816	$18,787	0.0%	$16.51	—	COM	86074Q102
—	UNITED STATES STL CORP NEW	554,925	$18,762	0.0%	$24.70	—	COM	912909108
—	BLACKROCK CORE BD TR	1,405,043	$18,757	0.0%	$13.50	—	SHS BEN INT	09249E101
AMGN	AMGEN INC	114,200	$18,737	0.0%	$116.80	+8.9%	Put	031162100
FYX	FIRST TR SML CP CORE ALPHA F	343,225	$18,678	0.0%	$49.03	—	COM SHS	33734Y109
—	BLACKROCK TAX MUNICPAL BD TR	833,372	$18,659	0.0%	$22.18	—	SHS	09248X100
DVYE	ISHARES	468,000	$18,650	0.0%	$37.58	—	EM MKTS DIV ETF	464286319
—	PRUDENTIAL SHT DURATION HG Y	1,211,444	$18,632	0.0%	$16.20	—	COM	74442F107
—	CLAYMORE EXCHANGE TRD FD TR	722,204	$18,561	0.0%	$25.79	—	GUG BLT2017 HY	18383M399
IYG	ISHARES TR	169,709	$18,515	0.0%	$96.20	—	U.S. FIN SVC ETF	464287770
TAL	TAL ED GROUP	173,411	$18,481	0.0%	$76.28	—	ADS REPSTG COM	874080104
MHK	MOHAWK INDS INC	80,469	$18,467	0.0%	$156.51	+40.4%	COM	608190104
XPH	SPDR SERIES TRUST	440,686	$18,434	0.0%	$52.17	—	S&P PHARMAC	78464A722
AZO	AUTOZONE INC	25,400	$18,365	0.0%	$712.37	+3.9%	Put	053332102
GEL	GENESIS ENERGY L P	565,747	$18,341	0.0%	$41.91	—	UNIT LTD PARTN	371927104
—	AMERIGAS PARTNERS L P	389,417	$18,337	0.0%	$46.50	—	UNIT L P INT	030975106
DBEU	DBX ETF TR	676,816	$18,314	0.0%	$27.77	—	DB XTR MSCI EUR	233051853
—	ISHARES TR	772,425	$18,298	0.0%	$24.78	—	MSCI UN KNGDOM	46435G862
ILF	ISHARES TR	576,743	$18,288	0.0%	$29.23	—	LATN AMER 40 ETF	464287390
—	POWERSHARES ETF TR II	431,027	$18,241	0.0%	$37.46	—	S&P400 LOVL PT	73937B647
—	PALO ALTO NETWORKS INC	15,325,000	$18,237	0.0%	$1.36	—	NOTE 7/0	697435AB1
LADR	LADDER CAP CORP	1,259,701	$18,190	0.0%	$13.43	—	CL A	505743104
—	NEW YORK MTG TR INC	2,947,802	$18,188	0.0%	$7.03	—	COM PAR $.02	649604501
—	ALLIANCEBERNSTEIN GBL HGH IN	1,445,695	$18,186	0.0%	$12.20	—	COM	01879R106
OMC	OMNICOM GROUP INC	210,763	$18,170	0.0%	$51.01	+22.5%	COM	681919106
—	CANADIAN PAC RY LTD	123,600	$18,159	0.0%	$162.28	—	Call	13645T100
DLN	WISDOMTREE TR	218,582	$18,127	0.0%	$73.95	—	LARGECAP DIVID	97717W307
—	CREDIT SUISSE GROUP	1,216,500	$18,053	0.0%	$16.91	—	Call	225401108
MU	MICRON TECHNOLOGY INC	624,200	$18,039	0.0%	$19.31	+23.4%	Put	595112103
—	FQF TR	624,359	$18,007	0.0%	$27.55	—	OSHARS FTSE US	351680855
CFO	VICTORY PORTFOLIOS II	421,085	$17,959	0.0%	$40.58	—	SHS US 500 ENHA	92647N782
BLDR	BUILDERS FIRSTSOURCE INC	1,199,000	$17,865	0.0%	$11.26	+14.9%	Call	12008R107
ABEV	AMBEV SA	3,099,407	$17,852	0.0%	$6.00	—	SPONSORED ADR	02319V103
VRTX	VERTEX PHARMACEUTICALS INC	163,001	$17,825	0.0%	$108.78	-19.1%	COM	92532F100
ACM	AECOM	500,181	$17,801	0.0%	$31.32	+12.3%	COM	00766T100
MFC	MANULIFE FINL CORP	997,411	$17,695	0.0%	$18.44	-0.1%	COM	56501R106
RWT	REDWOOD TR INC	1,062,183	$17,643	0.0%	$18.35	—	COM	758075402
VISN	COMMSCOPE HLDG CO INC	422,906	$17,640	0.0%	$27.64	+39.4%	COM	20337X109
—	TESORO CORP	217,573	$17,636	0.0%	$85.69	—	COM	881609101
GIS	GENERAL MLS INC	298,700	$17,626	0.0%	$36.63	+21.8%	Call	370334104
EWH	ISHARES	791,718	$17,616	0.0%	$20.82	—	MSCI HONG KG ETF	464286871
TBF	PROSHARES TR	748,340	$17,556	0.0%	$22.62	—	SHRT 20+YR TRE	74347X849
XSD	SPDR SERIES TRUST	290,751	$17,541	0.0%	$54.66	—	S&P SEMICNDCTR	78464A862
VLO	VALERO ENERGY CORP NEW	264,600	$17,540	0.0%	$43.24	+8.7%	Call	91913Y100
—	CARLYLE GROUP L P	1,097,943	$17,512	0.0%	$19.85	—	COM UTS LTD PTN	14309L102
—	SALESFORCE COM INC	13,576,000	$17,496	0.0%	$1.29	—	NOTE 0.250% 4/0	79466LAD6
HDB	HDFC BANK LTD	232,565	$17,494	0.0%	$56.42	—	ADR REPS 3 SHS	40415F101
—	PRICELINE GRP INC	12,274,000	$17,475	0.0%	$1.34	—	NOTE 0.350% 6/1	741503AS5
XLP	SELECT SECTOR SPDR TR	319,400	$17,433	0.0%	$50.81	—	Call	81369Y308
—	L BRANDS INC	369,529	$17,404	0.0%	$67.76	—	COM	501797104
DKS	DICKS SPORTING GOODS INC	357,143	$17,379	0.0%	$42.94	-9.1%	COM	253393102
IBN	ICICI BK LTD	2,015,931	$17,337	0.0%	$8.87	—	ADR	45104G104
HAS	HASBRO INC	173,576	$17,326	0.0%	$57.14	+19.6%	COM	418056107
ITUB	ITAU UNIBANCO HLDG SA	1,433,695	$17,305	0.0%	$10.93	—	SPON ADR REP PFD	465562106
—	BROADCOM LTD	78,900	$17,276	0.0%	$159.82	—	Put	Y09827109
CHRW	C H ROBINSON WORLDWIDE INC	222,500	$17,197	0.0%	$55.86	+11.5%	Call	12541W209
—	KELLOGG CO	236,700	$17,187	0.0%	$44.01	+13.7%	Call	487836108
—	HARRIS CORP DEL	154,157	$17,153	0.0%	$82.22	—	COM	413875105
PM	PHILIP MORRIS INTL INC	151,700	$17,127	0.0%	$51.39	+27.6%	Put	718172109
NRG	NRG ENERGY INC	915,377	$17,118	0.0%	$13.61	+0.4%	COM NEW	629377508
—	SPRINT CORP	1,972,000	$17,117	0.0%	$6.15	—	Put	85207U105
BWA	BORGWARNER INC	409,500	$17,113	0.0%	$30.46	+4.3%	COM	099724106
INTC	INTEL CORP	473,200	$17,068	0.0%	$26.65	+11.4%	Call	458140100
NTES	NETEASE INC	60,000	$17,040	0.0%	$219.09	—	Call	64110W102
—	CLAYMORE EXCHANGE TRD FD TR	802,202	$17,031	0.0%	$21.16	—	GUG BULL2019 E	18383M522
CFA	VICTORY PORTFOLIOS II	396,799	$16,943	0.0%	$41.33	—	SHS US 500 VOLA	92647N766
—	TESLA INC	17,260,000	$16,926	0.0%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	ZAYO GROUP HLDGS INC	512,636	$16,865	0.0%	$32.61	—	COM	98919V105
QDF	FLEXSHARES TR	411,160	$16,784	0.0%	$37.47	—	QUALT DIVD IDX	33939L860
FYLD	CAMBRIA ETF TR	739,198	$16,780	0.0%	$22.70	—	CAMBRIA FGN SHR	132061300
—	ANTHEM INC	7,344,000	$16,767	0.0%	$2.03	—	NOTE 2.750%10/1	94973VBG1
—	XILINX INC	289,000	$16,730	0.0%	$52.98	—	Put	983919101
JHML	JOHN HANCOCK EXCHANGE TRADED	542,145	$16,714	0.0%	$29.23	—	MLTFCTR LRG CAP	47804J107
REGN	REGENERON PHARMACEUTICALS	43,100	$16,702	0.0%	$403.90	-8.7%	Put	75886F107
—	PENNTEX MIDSTREAM PARTNERS L	968,796	$16,702	0.0%	$16.07	—	COM UNIT LTD	709311104
MA	MASTERCARD INCORPORATED	148,200	$16,668	0.0%	$82.69	+26.1%	Call	57636Q104
—	PARSLEY ENERGY INC	512,412	$16,658	0.0%	$32.24	—	CL A	701877102
SPYX	SPDR SER TR	291,331	$16,629	0.0%	$51.09	—	SPDR S&P 500 ETF	78468R796
—	POTASH CORP SASK INC	972,682	$16,613	0.0%	$29.85	—	COM	73755L107
—	HD SUPPLY HLDGS INC	403,791	$16,606	0.0%	$30.98	—	COM	40416M105
MAS	MASCO CORP	487,845	$16,582	0.0%	$25.99	+12.4%	COM	574599106
REGL	PROSHARES TR	320,442	$16,564	0.0%	$48.72	—	MDCP 400 DIVID	74347B680
IXUS	ISHARES TR	302,438	$16,558	0.0%	$50.75	—	CORE MSCITOTAL	46432F834
—	POWERSHARES ETF TR II	226,662	$16,549	0.0%	$58.48	—	S&P SMCP IT PO	73937B860
—	WEATHERFORD INTL PLC	2,480,128	$16,492	0.0%	$7.47	—	ORD SHS	G48833100
BAP	CREDICORP LTD	100,906	$16,478	0.0%	$123.86	+4.1%	COM	G2519Y108
—	ENERGEN CORP	300,000	$16,332	0.0%	$54.18	—	Put	29265N108
ROP	ROPER TECHNOLOGIES INC	79,090	$16,331	0.0%	$151.10	+25.9%	COM	776696106
—	WESTROCK CO	313,818	$16,328	0.0%	$49.64	—	COM	96145D105
WYNN	WYNN RESORTS LTD	141,913	$16,265	0.0%	$74.27	+21.3%	COM	983134107
TSCO	TRACTOR SUPPLY CO	235,816	$16,264	0.0%	$12.95	-2.2%	COM	892356106
ALGN	ALIGN TECHNOLOGY INC	141,781	$16,264	0.0%	$74.01	+36.5%	COM	016255101
—	ENERGY TRANSFER PRTNRS L P	444,500	$16,233	0.0%	$42.05	—	Put	29273R109
PCG	PG&E CORP	244,327	$16,214	0.0%	$50.35	+22.4%	COM	69331C108
—	APOLLO INVT CORP	2,461,815	$16,150	0.0%	$7.03	—	COM	03761U106
WLKP	WESTLAKE CHEM PARTNERS LP	642,000	$16,146	0.0%	$21.87	—	COM UNIT RP LP	960417103
WEC	WEC ENERGY GROUP INC	266,077	$16,132	0.0%	$36.83	+20.4%	COM	92939U106
—	BARD C R INC	64,860	$16,120	0.0%	$175.25	—	COM	067383109
AIVL	WISDOMTREE TR	194,939	$16,092	0.0%	$76.73	—	DIV EX-FINL FD	97717W406
WU	WESTERN UN CO	790,507	$16,087	0.0%	$19.51	—	COM	959802109
—	WESTERN ASSET INVT GRADE DEF	785,811	$16,015	0.0%	$20.94	—	COM	95790A101
IAT	ISHARES TR	357,150	$16,000	0.0%	$40.04	—	US REGNL BKS ETF	464288778
—	CHICAGO BRIDGE & IRON CO N V	519,059	$15,962	0.0%	$41.49	—	COM	167250109
—	TRIANGLE CAP CORP	831,395	$15,872	0.0%	$19.71	—	COM	895848109
COP	CONOCOPHILLIPS	318,000	$15,859	0.0%	$45.22	-19.1%	Put	20825C104
MDIV	FIRST TR EXCHANGE TRADED FD	809,436	$15,816	0.0%	$20.83	—	MULTI ASSET DI	33738R100
IYE	ISHARES TR	410,262	$15,812	0.0%	$38.57	—	U.S. ENERGY ETF	464287796
DOV	DOVER CORP	196,631	$15,800	0.0%	$50.66	+9.0%	COM	260003108
NG	NOVAGOLD RES INC	3,237,983	$15,769	0.0%	$4.52	+16.9%	COM NEW	66987E206
SJM	SMUCKER J M CO	120,220	$15,759	0.0%	$78.23	+31.6%	COM NEW	832696405
—	BLACKROCK MUNIYIELD QLTY FD	1,128,906	$15,726	0.0%	$14.05	—	COM	09254E103
—	TRIBUNE MEDIA CO	421,452	$15,708	0.0%	$37.31	—	CL A	896047503
DB	DEUTSCHE BANK AG	913,568	$15,677	0.0%	$14.80	+0.9%	Call	D18190898
—	POWERSHARES ETF TR II	635,194	$15,664	0.0%	$24.91	—	DWA TCTL SCTR	73937B498
CNQ	CANADIAN NAT RES LTD	477,436	$15,655	0.0%	$9.62	+5.2%	COM	136385101
IHI	ISHARES TR	103,364	$15,651	0.0%	$123.20	—	U.S. MED DVC ETF	464288810
MUNI	PIMCO ETF TR	295,331	$15,629	0.0%	$53.68	—	INTER MUN BD ACT	72201R866
—	FIRST TR HIGH INCOME L/S FD	934,861	$15,574	0.0%	$16.35	—	COM	33738E109
—	NOBLE MIDSTREAM PARTNERS LP	298,998	$15,572	0.0%	$39.45	—	COM UNIT REPST	65506L105
—	SILVER WHEATON CORP	747,237	$15,572	0.0%	$18.70	—	COM	828336107
—	ENVESTNET INC	482,084	$15,571	0.0%	$39.78	—	COM	29404K106
—	AON PLC	131,095	$15,560	0.0%	$97.53	—	SHS CL A	G0408V102
LVS	LAS VEGAS SANDS CORP	272,600	$15,557	0.0%	$40.86	+8.4%	Put	517834107
—	POWERSHARES ETF TRUST	355,655	$15,489	0.0%	$37.63	—	AERSPC DEF PTF	73935X690
WMT	WAL-MART STORES INC	214,840	$15,486	0.0%	$20.06	-1.4%	Call	931142103
CTAS	CINTAS CORP	121,983	$15,436	0.0%	$20.16	+34.4%	COM	172908105
KMB	KIMBERLY CLARK CORP	117,000	$15,401	0.0%	$79.77	+16.1%	Call	494368103
GS	GOLDMAN SACHS GROUP INC	67,010	$15,394	0.0%	$153.92	+30.0%	Call	38141G104
—	POWERSHARES ETF TRUST	368,276	$15,383	0.0%	$28.64	—	DYN SEMCT PORT	73935X781
—	NUVEEN INTER DURATION MN TMF	1,185,345	$15,374	0.0%	$12.55	—	COM	670671106
JPM	JPMORGAN CHASE & CO	174,680	$15,344	0.0%	$46.03	+51.4%	Call	46625H100
—	TUPPERWARE BRANDS CORP	244,248	$15,320	0.0%	$63.05	—	COM	899896104
IYY	ISHARES TR	129,540	$15,319	0.0%	$103.36	—	DOW JONES US ETF	464287846
—	SHIRE PLC	87,900	$15,315	0.0%	$173.80	—	Put	82481R106
PKX	POSCO	237,276	$15,304	0.0%	$62.95	—	SPONSORED ADR	693483109
DGX	QUEST DIAGNOSTICS INC	155,822	$15,300	0.0%	$59.00	+35.6%	COM	74834L100
CAT	CATERPILLAR INC DEL	163,910	$15,204	0.0%	$64.99	+19.6%	Call	149123101
SKYY	FIRST TR EXCHANGE TRADED FD	392,792	$15,197	0.0%	$31.17	—	CLOUD COMPUTING	33734X192
—	MARATHON OIL CORP	957,188	$15,123	0.0%	$20.66	—	COM	565849106
—	PLATFORM SPECIALTY PRODS COR	1,158,963	$15,090	0.0%	$15.41	—	COM	72766Q105
PII	POLARIS INDS INC	179,939	$15,079	0.0%	$120.74	-28.7%	COM	731068102
HPE	HEWLETT PACKARD ENTERPRISE C	634,836	$15,046	0.0%	$7.01	+47.2%	COM	42824C109
RCI	ROGERS COMMUNICATIONS INC	340,186	$15,043	0.0%	$39.92	+5.0%	CL B	775109200
ACGL	ARCH CAP GROUP LTD	158,595	$15,031	0.0%	$26.99	+7.7%	ORD	G0450A105
—	TEMPLETON EMERG MKTS INCOME	1,337,603	$15,022	0.0%	$11.18	—	COM	880192109
TMUS	T MOBILE US INC	232,000	$14,985	0.0%	$32.21	+84.4%	Call	872590104
BBY	BEST BUY INC	304,588	$14,969	0.0%	$29.26	+11.2%	COM	086516101
LULU	LULULEMON ATHLETICA INC	288,546	$14,967	0.0%	$56.74	+16.0%	COM	550021109
—	POWERSHARES ETF TR II	790,728	$14,873	0.0%	$18.79	—	FDM HG YLD RAFI	73936T557
ATMP	BARCLAYS BK PLC	622,215	$14,865	0.0%	$23.48	—	ETN+ SEL MLP	06742C723
—	CITRIX SYS INC	11,853,000	$14,846	0.0%	$1.22	—	NOTE 0.500% 4/1	177376AD2
PLD	PROLOGIS INC	286,125	$14,844	0.0%	$30.86	+28.4%	COM	74340W103
—	LAZARD LTD	322,512	$14,832	0.0%	$47.30	—	SHS A	G54050102
HYMB	SPDR SERIES TRUST	261,930	$14,828	0.0%	$57.37	—	NUV HGHYLD MUN	78464A284
—	CONE MIDSTREAM PARTNERS LP	627,332	$14,812	0.0%	$14.54	—	COM UNIT REPST	206812109
—	CLAYMORE EXCHANGE TRD FD TR	691,709	$14,796	0.0%	$21.41	—	GUG BULL2020 E	18383M514
EWG	ISHARES	513,944	$14,775	0.0%	$27.25	—	MSCI GERMANY ETF	464286806
—	HI-CRUSH PARTNERS LP	850,366	$14,754	0.0%	$16.57	—	COM UNIT LTD	428337109
AOR	ISHARES	347,618	$14,736	0.0%	$39.59	—	GRWT ALLOCAT ETF	464289867
PTMC	PACER FDS TR	530,059	$14,730	0.0%	$25.67	—	TRENDP 450 ETF	69374H204
KHC	KRAFT HEINZ CO	162,000	$14,712	0.0%	$49.26	+21.6%	Put	500754106
IYR	ISHARES TR	187,400	$14,709	0.0%	$76.59	—	Call	464287739
—	ISHARES TR	587,829	$14,684	0.0%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
FBIN	FORTUNE BRANDS HOME & SEC IN	240,395	$14,628	0.0%	$41.84	+2.7%	COM	34964C106
—	APARTMENT INVT & MGMT CO	329,049	$14,594	0.0%	$39.68	—	CL A	03748R101
—	DCP MIDSTREAM LP	371,196	$14,562	0.0%	$37.90	—	COM UT LTD PTN	23311P100
RWO	SPDR INDEX SHS FDS	309,020	$14,549	0.0%	$48.46	—	DJ GLB RL ES ETF	78463X749
CHD	CHURCH & DWIGHT INC	291,394	$14,532	0.0%	$38.43	+11.0%	COM	171340102
ZTS	ZOETIS INC	270,000	$14,410	0.0%	$42.90	+17.6%	Put	98978V103
COR	AMERISOURCEBERGEN CORP	162,600	$14,390	0.0%	$60.56	+9.8%	Put	03073E105
RRC	RANGE RES CORP	492,200	$14,323	0.0%	$33.23	-7.1%	Call	75281A109
—	WESTERN GAS PARTNERS LP	236,500	$14,296	0.0%	$65.98	—	Call	958254104
—	BROADSOFT INC	12,739,000	$14,292	0.0%	$1.20	—	NOTE 1.500% 7/0	11133BAB8
FEP	FIRST TR EXCH TRD ALPHA FD I	446,146	$14,254	0.0%	$29.51	—	EUROPE ALPHADEX	33737J117
MKL	MARKEL CORP	14,552	$14,201	0.0%	$869.02	+8.8%	COM	570535104
XHB	SPDR SERIES TRUST	380,425	$14,164	0.0%	$34.23	—	S&P HOMEBUILD	78464A888
—	KEYW HLDG CORP	1,500,000	$14,160	0.0%	$9.09	—	Call	493723100
—	ARES DYNAMIC CR ALLOCATION F	881,650	$14,124	0.0%	$15.53	—	COM	04014F102
—	OAKTREE CAP GROUP LLC	311,572	$14,114	0.0%	$49.87	—	UNIT CL A	674001201
MLM	MARTIN MARIETTA MATLS INC	64,612	$14,101	0.0%	$164.13	+25.8%	COM	573284106
UNM	UNUM GROUP	300,542	$14,092	0.0%	$33.83	+38.4%	COM	91529Y106
HII	HUNTINGTON INGALLS INDS INC	70,320	$14,081	0.0%	$105.31	+61.9%	COM	446413106
—	VANECK VECTORS ETF TR	680,986	$14,076	0.0%	$19.94	—	RUSSIA ETF	92189F403
TDG	TRANSDIGM GROUP INC	63,819	$14,051	0.0%	$132.71	+22.8%	COM	893641100
RPM	RPM INTL INC	254,679	$14,016	0.0%	$48.32	+10.3%	COM	749685103
—	NUVEEN MUN VALUE FD INC	1,431,434	$13,999	0.0%	$10.07	—	COM	670928100
BMRN	BIOMARIN PHARMACEUTICAL INC	159,396	$13,992	0.0%	$93.28	-4.6%	COM	09061G101
—	PBF LOGISTICS LP	646,881	$13,941	0.0%	$21.42	—	UNIT LTD PTNR	69318Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	313,696	$13,913	0.0%	$29.42	+10.7%	COM	744573106
MLCO	MELCO CROWN ENTMT LTD	750,000	$13,905	0.0%	$19.07	—	Put	585464100
CPS	COOPER STD HLDGS INC	125,069	$13,874	0.0%	$64.34	+69.4%	COM	21676P103
SLV	ISHARES SILVER TRUST	803,879	$13,867	0.0%	$17.31	—	Put	46428Q109
—	SHIRE PLC	79,584	$13,866	0.0%	$173.80	—	SPONSORED ADR	82481R106
RF	REGIONS FINL CORP NEW	952,968	$13,847	0.0%	$6.62	+60.2%	COM	7591EP100
SPH	SUBURBAN PROPANE PARTNERS L	510,422	$13,761	0.0%	$30.98	—	UNIT LTD PARTN	864482104
XYL	XYLEM INC	273,510	$13,736	0.0%	$33.82	+29.5%	COM	98419M100
CHDN	CHURCHILL DOWNS INC	86,377	$13,721	0.0%	$23.90	+0.6%	COM	171484108
—	MOMO INC	401,762	$13,688	0.0%	$24.78	—	ADR	60879B107
SLV	ISHARES SILVER TRUST	792,300	$13,668	0.0%	$17.31	—	Call	46428Q109
—	CREDIT SUISSE NASSAU BRH	186,848	$13,646	0.0%	$72.50	—	INVRS VIX STERM	22542D795
PNW	PINNACLE WEST CAP CORP	163,563	$13,639	0.0%	$44.35	+26.7%	COM	723484101
AMD	ADVANCED MICRO DEVICES INC	933,900	$13,588	0.0%	$5.87	+116.1%	Put	007903107
DLTR	DOLLAR TREE INC	172,937	$13,569	0.0%	$77.05	-0.2%	COM	256746108
—	MOBILE TELESYSTEMS PJSC	1,228,748	$13,553	0.0%	$8.51	—	SPONSORED ADR	607409109
LBTYAUSD	LIBERTY GLOBAL PLC	376,666	$13,511	0.0%	$38.52	—	SHS CL A	G5480U104
FANG	DIAMONDBACK ENERGY INC	129,676	$13,450	0.0%	$71.68	+11.4%	COM	25278X109
—	POWERSHARES ETF TRUST	459,898	$13,429	0.0%	$27.70	—	DYN BLDG CNSTR	73935X666
—	OPPENHEIMER REV WEIGHTD ETF	241,457	$13,415	0.0%	$49.37	—	MID CAP REV ETF	68386C203
PBR	PETROLEO BRASILEIRO SA PETRO	1,384,400	$13,415	0.0%	$7.56	—	Call	71654V408
FAST	FASTENAL CO	260,351	$13,408	0.0%	$8.32	+19.5%	COM	311900104
—	CONCHO RES INC	104,400	$13,399	0.0%	$116.02	—	Call	20605P101
—	LIBERTY MEDIA CORP DELAWARE	345,268	$13,390	0.0%	$31.56	—	COM C SIRIUSXM	531229607
XAR	SPDR SERIES TRUST	200,288	$13,385	0.0%	$63.23	—	AEROSPACE DEF	78464A631
EXPE	EXPEDIA INC DEL	106,000	$13,374	0.0%	$114.46	+2.3%	Put	30212P303
CMF	ISHARES TR	114,779	$13,350	0.0%	$118.19	—	CALIF MUN BD ETF	464288356
RSG	REPUBLIC SVCS INC	212,065	$13,320	0.0%	$37.81	+37.1%	COM	760759100
XTN	SPDR SERIES TRUST	251,892	$13,318	0.0%	$63.82	—	S&P TRANSN ETF	78464A532
SPAB	SPDR SERIES TRUST	232,834	$13,300	0.0%	$58.15	—	BLOMBRG BRC AGRT	78464A649
—	SIX FLAGS ENTMT CORP NEW	223,112	$13,273	0.0%	$55.36	—	COM	83001A102
—	ALLIANCE HOLDINGS GP LP	481,285	$13,202	0.0%	$26.78	—	COM UNITS LP	01861G100
—	THOMSON REUTERS CORP	304,629	$13,169	0.0%	$39.05	—	COM	884903105
—	VALIDUS HOLDINGS LTD	233,100	$13,145	0.0%	$42.96	—	COM SHS	G9319H102
—	ZAYO GROUP HLDGS INC	398,000	$13,094	0.0%	$32.61	—	Put	98919V105
FLR	FLUOR CORP NEW	248,706	$13,087	0.0%	$51.50	-1.7%	COM	343412102
—	ETFS PLATINUM TR	143,801	$13,073	0.0%	$95.37	—	SH BEN INT	26922V101
FTGC	FIRST TR EXCHAN TRADED FD VI	645,410	$13,070	0.0%	$21.63	—	FST TR GLB FD	33739H101
NEE	NEXTERA ENERGY INC	101,500	$13,030	0.0%	$19.84	+26.8%	Call	65339F101
—	LABORATORY CORP AMER HLDGS	90,792	$13,026	0.0%	$122.25	—	COM NEW	50540R409
—	EATON VANCE TXMGD GL BUYWR O	1,191,027	$12,994	0.0%	$10.99	—	COM	27829C105
EG	EVEREST RE GROUP LTD	55,548	$12,988	0.0%	$148.18	+28.2%	COM	G3223R108
VGK	VANGUARD INTL EQUITY INDEX F	251,100	$12,949	0.0%	$51.60	—	Call	922042874
EIX	EDISON INTL	162,627	$12,948	0.0%	$43.04	+21.6%	COM	281020107
LEN	LENNAR CORP	252,400	$12,920	0.0%	$38.72	+7.0%	Call	526057104
VGK	VANGUARD INTL EQUITY INDEX F	250,000	$12,893	0.0%	$51.60	—	Put	922042874
—	COHEN & STEERS REIT & PFD IN	665,934	$12,886	0.0%	$19.65	—	COM	19247X100
OHI	OMEGA HEALTHCARE INVS INC	389,999	$12,866	0.0%	$34.59	—	COM	681936100
CMA	COMERICA INC	187,578	$12,864	0.0%	$34.13	+41.3%	COM	200340107
AIG	AMERICAN INTL GROUP INC	205,200	$12,811	0.0%	$44.74	+14.4%	Put	026874784
BURL	BURLINGTON STORES INC	131,345	$12,779	0.0%	$79.53	+11.3%	COM	122017106
HIG	HARTFORD FINL SVCS GROUP INC	265,000	$12,739	0.0%	$31.76	+25.6%	Call	416515104
RRC	RANGE RES CORP	437,682	$12,737	0.0%	$33.23	-7.1%	COM	75281A109
XEL	XCEL ENERGY INC	285,537	$12,692	0.0%	$26.80	+20.3%	COM	98389B100
MKTX	MARKETAXESS HLDGS INC	67,682	$12,690	0.0%	$107.50	+54.8%	COM	57060D108
WSM	WILLIAMS SONOMA INC	236,645	$12,689	0.0%	$26.60	-25.6%	COM	969904101
—	NUVEEN CR STRATEGIES INCM FD	1,459,115	$12,679	0.0%	$8.58	—	COM SHS	67073D102
EBAY	EBAY INC	377,000	$12,656	0.0%	$24.11	+20.0%	Put	278642103
—	NUVEEN S&P 500 DYN OVERWRITE	852,949	$12,641	0.0%	$13.85	—	COM	6706EW100
—	B/E AEROSPACE INC	197,031	$12,632	0.0%	$57.56	—	COM	073302101
INFY	INFOSYS LTD	796,500	$12,585	0.0%	$16.41	—	Call	456788108
DLR	DIGITAL RLTY TR INC	118,195	$12,575	0.0%	$51.53	+49.9%	COM	253868103
—	CHESAPEAKE ENERGY CORP	2,116,200	$12,570	0.0%	$7.23	—	Call	165167107
—	BOTTOMLINE TECH DEL INC	12,501,000	$12,564	0.0%	$1.06	—	NOTE 1.500%12/0	101388AA4
—	HESS CORP	260,374	$12,553	0.0%	$61.67	—	COM	42809H107
—	VANECK VECTORS ETF TR	406,400	$12,521	0.0%	$29.60	—	Call	92189F718
A	AGILENT TECHNOLOGIES INC	236,763	$12,517	0.0%	$38.40	+22.9%	COM	00846U101
—	CLAYMORE EXCHANGE TRD FD TR	589,365	$12,465	0.0%	$21.11	—	GUGG BULSH 2021	18383M266
SUN	SUNOCO LP	514,872	$12,444	0.0%	$43.16	—	COM U REP LP	86765K109
—	WHOLE FOODS MKT INC	418,500	$12,438	0.0%	$35.35	—	Call	966837106
FIW	FIRST TR EXCHANGE TRADED FD	297,148	$12,382	0.0%	$37.52	—	WTR ETF	33733B100
PNNT	PENNANTPARK INVT CORP	1,520,945	$12,381	0.0%	$2.62	+7.6%	COM	708062104
APH	AMPHENOL CORP NEW	173,540	$12,351	0.0%	$12.39	+28.4%	CL A	032095101
—	WESTAR ENERGY INC	227,351	$12,338	0.0%	$54.84	—	COM	95709T100
—	NUVEEN DOW 30 DYN OVERWRITE	787,380	$12,323	0.0%	$14.98	—	SHS	67075F105
KEY	KEYCORP NEW	692,600	$12,314	0.0%	$8.51	+46.7%	Put	493267108
KEY	KEYCORP NEW	692,600	$12,314	0.0%	$8.51	+46.7%	Call	493267108
AFL	AFLAC INC	170,000	$12,311	0.0%	$22.95	+25.6%	Call	001055102
TSN	TYSON FOODS INC	199,244	$12,296	0.0%	$33.17	+50.9%	CL A	902494103
IYM	ISHARES TR	137,892	$12,292	0.0%	$79.97	—	U.S. BAS MTL ETF	464287838
DJP	BARCLAYS BK PLC	521,641	$12,269	0.0%	$23.74	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES ETF TRUST II	525,977	$12,266	0.0%	$24.03	—	DWA DEVMKTMOM PT	73936Q108
—	NUVEEN NASDAQ 100 DYNAMIC OV	591,236	$12,227	0.0%	$19.23	—	COM SHS	670699107
—	SUMMIT MIDSTREAM PARTNERS LP	508,575	$12,205	0.0%	$25.10	—	COM UNIT LTD	866142102
LEG	LEGGETT & PLATT INC	242,162	$12,185	0.0%	$41.65	+17.3%	COM	524660107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	705,549	$12,177	0.0%	$16.55	—	COM SHS	33740D107
IVOO	VANGUARD ADMIRAL FDS INC	105,079	$12,156	0.0%	$101.28	—	MIDCP 400 IDX	921932885
—	NABORS INDUSTRIES LTD	929,749	$12,152	0.0%	$13.75	—	SHS	G6359F103
GAP	GAP INC DEL	499,807	$12,140	0.0%	$18.32	-4.6%	COM	364760108
—	AMERICA MOVIL SAB DE CV	856,466	$12,136	0.0%	$14.57	—	SPON ADR L SHS	02364W105
—	NUVEEN BUILD AMER BD FD	579,861	$12,119	0.0%	$21.30	—	COM	67074C103
—	ANWORTH MORTGAGE ASSET CP	2,180,957	$12,104	0.0%	$5.15	—	COM	037347101
—	VARIAN MED SYS INC	132,814	$12,104	0.0%	$85.96	—	COM	92220P105
—	NATIONAL GRID PLC	190,634	$12,101	0.0%	$69.46	—	SPON ADR NEW	636274300
—	GW PHARMACEUTICALS PLC	100,000	$12,094	0.0%	$110.56	—	Put	36197T103
—	MYLAN N V	310,000	$12,087	0.0%	$44.62	—	Put	N59465109
MSTR	MICROSTRATEGY INC	64,290	$12,074	0.0%	$16.02	+20.9%	CL A NEW	594972408
DHI	D R HORTON INC	362,315	$12,068	0.0%	$25.45	+10.5%	COM	23331A109
FDT	FIRST TR EXCH TRD ALPHA FD I	230,580	$12,027	0.0%	$49.57	—	DEV MRK EX US	33737J174
—	PANERA BREAD CO	45,877	$12,013	0.0%	$216.04	—	CL A	69840W108
DHS	WISDOMTREE TR	174,571	$11,953	0.0%	$63.13	—	HIGH DIV FD	97717W208
JACK	JACK IN THE BOX INC	117,500	$11,952	0.0%	$80.31	+29.0%	Put	466367109
CNH	CNH INDL N V	1,230,721	$11,864	0.0%	$6.73	+3.1%	SHS	N20944109
LULU	LULULEMON ATHLETICA INC	228,700	$11,863	0.0%	$56.74	+16.0%	Call	550021109
—	WORKDAY INC	9,630,000	$11,815	0.0%	$1.18	—	NOTE 1.500% 7/1	98138HAD3
TELFY	TELEFONICA S A	1,055,165	$11,807	0.0%	$12.10	—	SPONSORED ADR	879382208
EDIV	SPDR INDEX SHS FDS	400,749	$11,778	0.0%	$29.71	—	S&P EM MKT DIV	78463X533
—	EATON VANCE TAX MNGD GBL DV	1,381,983	$11,775	0.0%	$9.30	—	COM	27829F108
TDTF	FLEXSHARES TR	465,167	$11,774	0.0%	$25.16	—	IBOXX 5YR TRGT	33939L605
—	INTERCEPT PHARMACEUTICALS IN	104,094	$11,773	0.0%	$144.66	—	COM	45845P108
—	TESARO INC	76,500	$11,771	0.0%	$94.40	—	Put	881569107
LYG	LLOYDS BANKING GROUP PLC	3,461,477	$11,769	0.0%	$3.39	—	SPONSORED ADR	539439109
—	SALIENT MIDSTREAM & MLP FD	878,178	$11,750	0.0%	$17.01	—	SH BEN INT	79471V105
UA	UNDER ARMOUR INC	641,325	$11,737	0.0%	$34.75	-40.1%	CL C	904311206
EXC	EXELON CORP	325,814	$11,723	0.0%	$17.39	+7.5%	COM	30161N101
PHG	KONINKLIJKE PHILIPS N V	363,272	$11,665	0.0%	$29.00	—	NY REG SH NEW	500472303
SPYG	SPDR SERIES TRUST	102,248	$11,627	0.0%	$99.80	—	S&P 500 GROWTH	78464A409
—	POWERSHS DB US DOLLAR INDEX	447,986	$11,625	0.0%	$24.74	—	DOLL INDX BULL	73936D107
IXJ	ISHARES TR	113,041	$11,619	0.0%	$102.26	—	GLOB HLTHCRE ETF	464287325
—	POWERSHARES ETF TRUST	122,933	$11,605	0.0%	$83.41	—	NASD INTNT ETF	73935X146
—	COOPER COS INC	58,052	$11,604	0.0%	$170.44	—	COM NEW	216648402
SBNY	SIGNATURE BK NEW YORK N Y	78,198	$11,604	0.0%	$135.85	—	COM	82669G104
—	AQUA AMERICA INC	360,904	$11,603	0.0%	$27.82	—	COM	03836W103
CRTO	CRITEO S A	232,087	$11,602	0.0%	$48.47	—	SPONS ADS	226718104
SEIC	SEI INVESTMENTS CO	229,357	$11,568	0.0%	$39.94	+13.0%	COM	784117103
—	PENNEY J C INC	1,877,800	$11,567	0.0%	$8.31	—	Put	708160106
—	HSBC HLDGS PLC	446,407	$11,563	0.0%	$25.68	—	ADR A 1/40PF A	404280604
—	ETF MANAGERS TR	391,667	$11,562	0.0%	$25.90	—	PUREFUNDS ISE CY	26924G201
—	DNP SELECT INCOME FD	1,067,572	$11,530	0.0%	$10.48	—	COM	23325P104
CF	CF INDS HLDGS INC	392,532	$11,521	0.0%	$24.84	+3.8%	COM	125269100
SMLV	SPDR SER TR	125,764	$11,514	0.0%	$77.30	—	SSGA US SMAL ETF	78468R887
MSCI	MSCI INC	118,449	$11,513	0.0%	$60.91	+35.4%	COM	55354G100
HBAN	HUNTINGTON BANCSHARES INC	859,204	$11,505	0.0%	$6.69	+39.5%	COM	446150104
MCO	MOODYS CORP	102,662	$11,502	0.0%	$90.28	+9.5%	COM	615369105
—	OCWEN FINL CORP	2,100,000	$11,487	0.0%	$5.51	—	Call	675746309
BXP	BOSTON PROPERTIES INC	86,347	$11,433	0.0%	$84.09	+7.8%	COM	101121101
—	ISHARES TR	445,565	$11,389	0.0%	$25.57	—	IBONDS SEP20 ETF	46434V571
DRI	DARDEN RESTAURANTS INC	135,965	$11,375	0.0%	$39.86	+46.9%	COM	237194105
INGR	INGREDION INC	94,384	$11,367	0.0%	$93.01	+31.5%	COM	457187102
—	GLOBAL X FDS	975,567	$11,336	0.0%	$11.35	—	GLBL X MLP ETF	37950E473
—	TEEKAY LNG PARTNERS L P	645,163	$11,323	0.0%	$20.02	—	PRTNRSP UNITS	Y8564M105
—	WYNDHAM WORLDWIDE CORP	134,225	$11,313	0.0%	$74.94	—	COM	98310W108
RGA	REINSURANCE GROUP AMER INC	88,993	$11,301	0.0%	$88.12	+44.0%	COM NEW	759351604
HDB	HDFC BANK LTD	150,000	$11,283	0.0%	$56.42	—	Put	40415F101
—	POWERSHARES ETF TR II	281,428	$11,282	0.0%	$37.68	—	DEV MKTS EX-US	73936T789
PFLT	PENNANTPARK FLOATING RATE CA	806,964	$11,249	0.0%	$4.85	+12.9%	COM	70806A106
VZ	VERIZON COMMUNICATIONS INC	228,700	$11,149	0.0%	$28.20	+11.5%	Put	92343V104
FANG	DIAMONDBACK ENERGY INC	107,500	$11,149	0.0%	$71.68	+11.4%	Call	25278X109
IDXX	IDEXX LABS INC	72,033	$11,138	0.0%	$89.64	+53.8%	COM	45168D104
—	PANDORA MEDIA INC	941,157	$11,115	0.0%	$12.77	—	COM	698354107
YPF	YPF SOCIEDAD ANONIMA	457,500	$11,108	0.0%	$25.73	—	Put	984245100
FIS	FIDELITY NATL INFORMATION SV	139,499	$11,106	0.0%	$55.41	+24.1%	COM	31620M106
MOO	VANECK VECTORS ETF TR	207,710	$11,102	0.0%	$48.46	—	AGRIBUSINESS ETF	92189F700
—	ISHARES TR	434,666	$11,097	0.0%	$25.53	—	IBONDS SEP19 ETF	46429B564
MLCO	MELCO CROWN ENTMT LTD	597,952	$11,086	0.0%	$19.07	—	ADR	585464100
—	FLEETCOR TECHNOLOGIES INC	73,170	$11,080	0.0%	$151.14	—	COM	339041105
IUSV	ISHARES TR	219,240	$11,067	0.0%	$64.04	—	CORE S&P VLU ETF	464287663
—	VANECK VECTORS ETF TR	535,000	$11,058	0.0%	$19.94	—	Put	92189F403
—	MERITOR INC	645,000	$11,049	0.0%	$11.33	—	Put	59001K100
GNR	SPDR INDEX SHS FDS	259,814	$11,047	0.0%	$39.37	—	GLB NAT RESRCE	78463X541
—	TRANSMONTAIGNE PARTNERS L P	247,193	$11,044	0.0%	$35.92	—	COM UNIT L P	89376V100
EXP	EAGLE MATERIALS INC	113,636	$11,039	0.0%	$92.14	+6.0%	COM	26969P108
VALE	VALE S A	1,160,400	$11,024	0.0%	$6.74	—	Call	91912E105
—	CIMAREX ENERGY CO	92,200	$11,017	0.0%	$118.08	—	Call	171798101
WYNN	WYNN RESORTS LTD	96,000	$11,003	0.0%	$74.27	+21.3%	Put	983134107
—	POWERSHARES ETF TRUST	213,253	$10,995	0.0%	$43.90	—	DYN SFTWR PORT	73935X773
HP	HELMERICH & PAYNE INC	165,127	$10,992	0.0%	$70.47	+1.0%	COM	423452101
TEX	TEREX CORP NEW	350,000	$10,990	0.0%	$24.34	+29.1%	Put	880779103
CPRT	COPART INC	177,421	$10,988	0.0%	$5.04	+46.0%	COM	217204106
HUN	HUNTSMAN CORP	447,285	$10,976	0.0%	$17.32	+24.2%	COM	447011107
—	HORIZON PHARMA PLC	742,197	$10,969	0.0%	$21.15	—	SHS	G4617B105
—	DUFF & PHELPS GLB UTL INC FD	674,331	$10,965	0.0%	$17.47	—	COM	26433C105
—	HOSPITALITY PPTYS TR	346,661	$10,930	0.0%	$30.52	—	COM SH BEN INT	44106M102
XLP	SELECT SECTOR SPDR TR	200,000	$10,916	0.0%	$50.81	—	Put	81369Y308
ROBO	EXCHANGE TRADED CONCEPTS TR	338,628	$10,904	0.0%	$31.15	—	ROBO GLB ETF	301505707
HAS	HASBRO INC	109,200	$10,900	0.0%	$57.14	+19.6%	Put	418056107
FFIV	F5 NETWORKS INC	76,400	$10,892	0.0%	$134.27	+6.3%	Put	315616102
INFY	INFOSYS LTD	689,298	$10,891	0.0%	$16.41	—	SPONSORED ADR	456788108
—	FIREEYE INC	863,349	$10,887	0.0%	$25.84	—	COM	31816Q101
—	POWERSHARES ETF TR II	545,350	$10,820	0.0%	$18.13	—	EMER MRKT PORT	73936T763
MGA	MAGNA INTL INC	250,276	$10,802	0.0%	$31.95	+4.7%	COM	559222401
KSS	KOHLS CORP	270,259	$10,759	0.0%	$49.94	-18.3%	COM	500255104
—	BLACKROCK SCIENCE & TECH TR	507,572	$10,740	0.0%	$18.10	—	SHS	09258G104
—	FIREEYE INC	850,000	$10,719	0.0%	$25.84	—	Put	31816Q101
DVN	DEVON ENERGY CORP NEW	256,309	$10,693	0.0%	$35.54	-12.7%	COM	25179M103
VOYA	VOYA FINL INC	281,411	$10,683	0.0%	$36.18	-0.1%	COM	929089100
—	NUVEEN PFD INCOME OPPRTNY FD	1,086,999	$10,663	0.0%	$9.64	—	COM	67073B106
ANF	ABERCROMBIE & FITCH CO	893,752	$10,663	0.0%	$11.22	-8.7%	CL A	002896207
CPB	CAMPBELL SOUP CO	186,240	$10,661	0.0%	$39.30	+15.2%	COM	134429109
—	ISHARES TR	418,417	$10,645	0.0%	$25.54	—	IBONDS SEP18 ETF	46429B580
COR	AMERISOURCEBERGEN CORP	120,200	$10,638	0.0%	$60.56	+9.8%	Call	03073E105
—	SANTANDER CONSUMER USA HDG I	797,393	$10,622	0.0%	$12.26	—	COM	80283M101
CVGW	CALAVO GROWERS INC	174,646	$10,583	0.0%	$46.23	+6.4%	COM	128246105
PFE	PFIZER INC	309,064	$10,573	0.0%	$19.18	+11.6%	Call	717081103
VWO	VANGUARD INTL EQUITY INDEX F	266,200	$10,573	0.0%	$37.55	—	Call	922042858
—	SPLUNK INC	169,730	$10,572	0.0%	$60.43	—	COM	848637104
—	STATOIL ASA	615,043	$10,567	0.0%	$16.72	—	SPONSORED ADR	85771P102
LW	LAMB WESTON HLDGS INC	251,164	$10,564	0.0%	$29.75	+16.2%	COM	513272104
OLN	OLIN CORP	320,410	$10,532	0.0%	$16.45	+42.5%	COM PAR $1	680665205
—	AG MTG INVT TR INC	582,983	$10,523	0.0%	$16.24	—	COM	001228105
—	BITAUTO HLDGS LTD	410,347	$10,509	0.0%	$25.60	—	SPONSORED ADS	091727107
CRTO	CRITEO S A	210,000	$10,498	0.0%	$48.47	—	Call	226718104
F	FORD MTR CO DEL	900,000	$10,476	0.0%	$8.10	-4.0%	Call	345370860
—	VCA INC	114,302	$10,459	0.0%	$73.86	—	COM	918194101
ING	ING GROEP N V	692,405	$10,448	0.0%	$11.86	—	SPONSORED ADR	456837103
—	UNITI GROUP INC	401,205	$10,371	0.0%	$25.85	—	COM	91325V108
CFG	CITIZENS FINL GROUP INC	300,000	$10,365	0.0%	$17.11	+50.7%	Call	174610105
AEIS	ADVANCED ENERGY INDS	151,146	$10,363	0.0%	$40.42	+49.9%	COM	007973100
ILCG	ISHARES TR	78,670	$10,358	0.0%	$117.58	—	MRNGSTR LG-CP GR	464287119
VFC	V F CORP	188,100	$10,340	0.0%	$63.98	-22.9%	Put	918204108
—	TICC CAPITAL CORP	1,399,942	$10,332	0.0%	$7.24	—	COM	87244T109
—	POWERSHARES ETF TRUST	396,598	$10,323	0.0%	$25.27	—	WATER RESOURCE	73935X575
CVS	CVS HEALTH CORP	131,400	$10,315	0.0%	$65.30	-7.2%	Put	126650100
—	WESTERN ASSET MTG CAP CORP	1,054,421	$10,301	0.0%	$10.03	—	COM	95790D105
—	DU PONT E I DE NEMOURS & CO	128,100	$10,290	0.0%	$73.90	—	Put	263534109
SPTI	SPDR SERIES TRUST	171,760	$10,283	0.0%	$60.50	—	BLMBRG BRC INTRM	78464A672
—	APACHE CORP	200,000	$10,278	0.0%	$60.53	—	Call	037411105
CF	CF INDS HLDGS INC	350,000	$10,273	0.0%	$24.84	+3.8%	Put	125269100
—	BARCLAYS BANK PLC	396,068	$10,242	0.0%	$26.03	—	ADR PFD SR 5	06739H362
GGG	GRACO INC	108,599	$10,224	0.0%	$22.51	+19.6%	COM	384109104
—	WHITING PETE CORP NEW	1,078,800	$10,205	0.0%	$15.68	—	Call	966387102
—	LA QUINTA HLDGS INC	753,436	$10,186	0.0%	$13.11	—	COM	50420D108
VIOO	VANGUARD ADMIRAL FDS INC	81,053	$10,183	0.0%	$111.56	—	SMLLCP 600 IDX	921932828
—	SVB FINL GROUP	54,674	$10,174	0.0%	$130.88	—	COM	78486Q101
MDYG	SPDR SERIES TRUST	73,084	$10,167	0.0%	$132.52	—	S&P 400 MDCP GRW	78464A821
—	BLACKROCK MUNIYIELD QUALITY	678,116	$10,151	0.0%	$15.30	—	COM	09254F100
—	GROUPE CGI INC	211,774	$10,151	0.0%	$42.47	—	CL A SUB VTG	39945C109
JPUS	J P MORGAN EXCHANGE TRADED F	160,701	$10,150	0.0%	$62.47	—	JPMORGAN DIVER	46641Q407
RL	RALPH LAUREN CORP	124,090	$10,128	0.0%	$92.09	-25.0%	CL A	751212101
XHB	SPDR SERIES TRUST	272,000	$10,127	0.0%	$34.23	—	Call	78464A888
VOX	VANGUARD WORLD FDS	106,447	$10,099	0.0%	$89.82	—	TELCOMM ETF	92204A884
—	BLACKROCK CAPITAL INVESTMENT	1,337,516	$10,098	0.0%	$8.14	—	COM	092533108
—	WHITING PETE CORP NEW	1,064,890	$10,074	0.0%	$15.68	—	COM	966387102
—	NOBLE ENERGY INC	293,309	$10,072	0.0%	$37.59	—	COM	655044105
FE	FIRSTENERGY CORP	315,997	$10,056	0.0%	$22.02	-3.0%	COM	337932107
DMLP	DORCHESTER MINERALS LP	584,276	$10,050	0.0%	$17.95	—	COM UNIT	25820R105
EQR	EQUITY RESIDENTIAL	161,440	$10,044	0.0%	$42.62	+6.1%	SH BEN INT	29476L107
—	RYDEX ETF TRUST	169,524	$10,031	0.0%	$57.22	—	GUG S&P500EQWTEN	78355W866
—	VALSPAR CORP	90,399	$10,029	0.0%	$102.27	—	COM	920355104
—	WEBMD HEALTH CORP	190,100	$10,014	0.0%	$45.70	—	Put	94770V102
VISN	COMMSCOPE HLDG CO INC	240,000	$10,010	0.0%	$27.64	+39.4%	Call	20337X109
DG	DOLLAR GEN CORP NEW	143,525	$10,009	0.0%	$61.83	+5.6%	COM	256677105
SAP	SAP SE	101,879	$10,001	0.0%	$74.25	—	SPON ADR	803054204
HEWJ	ISHARES TR	356,589	$9,995	0.0%	$28.90	—	HDG MSCI JAPAN	46434V886
BCS	BARCLAYS PLC	884,391	$9,941	0.0%	$13.38	—	ADR	06738E204
FTSD	FRANKLIN ETF TR	102,102	$9,916	0.0%	$97.22	—	LIBERTY SHRT ETF	353506108
GRMN	GARMIN LTD	193,920	$9,912	0.0%	$36.99	+8.3%	SHS	H2906T109
—	ROYCE VALUE TR INC	707,867	$9,910	0.0%	$12.96	—	COM	780910105
—	STERICYCLE INC	119,535	$9,909	0.0%	$95.60	—	COM	858912108
—	SENIOR HSG PPTYS TR	488,316	$9,888	0.0%	$20.11	—	SH BEN INT	81721M109
EXPD	EXPEDITORS INTL WASH INC	175,000	$9,886	0.0%	$39.86	+23.2%	Put	302130109
—	WABCO HLDGS INC	84,132	$9,879	0.0%	$105.66	—	COM	92927K102
—	POWERSHARES ETF TRUST II	424,200	$9,867	0.0%	$23.70	—	Put	73936Q769
UNH	UNITEDHEALTH GROUP INC	60,100	$9,857	0.0%	$91.16	+55.9%	Put	91324P102
FLRN	SPDR SER TR	320,345	$9,845	0.0%	$30.64	—	BLOMBERG BRC INV	78468R200
FDUS	FIDUS INVT CORP	559,907	$9,838	0.0%	$5.24	+17.3%	COM	316500107
SLYG	SPDR SERIES TRUST	46,134	$9,812	0.0%	$182.05	—	S&P 600 SMCP GRW	78464A201
—	POWERSHARES ETF TRUST	651,733	$9,802	0.0%	$16.79	—	INTL DIV ACHV	73935X716
NDSN	NORDSON CORP	79,612	$9,780	0.0%	$72.80	+48.3%	COM	655663102
TTEK	TETRA TECH INC NEW	239,222	$9,772	0.0%	$5.73	+44.7%	COM	88162G103
NYF	ISHARES TR	88,432	$9,743	0.0%	$111.71	—	NEW YORK MUN ETF	464288323
IXC	ISHARES TR	293,326	$9,738	0.0%	$32.47	—	GLOBAL ENERG ETF	464287341
SCHM	SCHWAB STRATEGIC TR	205,658	$9,734	0.0%	$42.56	—	US MID-CAP ETF	808524508
TLH	ISHARES TR	72,307	$9,719	0.0%	$138.23	—	10-20 YR TRS ETF	464288653
—	ALTISOURCE RESIDENTIAL CORP	637,257	$9,718	0.0%	$15.26	—	CL B	02153W100
—	HANCOCK JOHN PFD INCOME FD I	526,907	$9,716	0.0%	$18.37	—	COM	41021P103
—	CEDAR FAIR L P	142,815	$9,685	0.0%	$54.86	—	DEPOSITRY UNIT	150185106
PVH	PVH CORP	93,500	$9,674	0.0%	$108.49	-15.8%	Call	693656100
—	JANUS CAP GROUP INC	732,414	$9,668	0.0%	$13.54	—	COM	47102X105
HIMX	HIMAX TECHNOLOGIES INC	1,060,027	$9,667	0.0%	$9.52	—	SPONSORED ADR	43289P106
—	BLACKROCK GLOBAL OPP EQTY TR	779,325	$9,664	0.0%	$12.96	—	COM	092501105
EWY	ISHARES	156,161	$9,661	0.0%	$52.80	—	MSCI STH KOR ETF	464286772
CBRL	CRACKER BARREL OLD CTRY STOR	60,629	$9,655	0.0%	$85.81	+27.6%	COM	22410J106
—	ABERDEEN ASIA PACIFIC INCOM	1,933,846	$9,650	0.0%	$5.43	—	COM	003009107
CBSH	COMMERCE BANCSHARES INC	171,630	$9,639	0.0%	$28.20	+30.3%	COM	200525103
FFIV	F5 NETWORKS INC	67,596	$9,637	0.0%	$134.27	+6.3%	COM	315616102
OXY	OCCIDENTAL PETE CORP DEL	152,000	$9,631	0.0%	$58.26	-10.6%	Call	674599105
—	ISHARES TR	378,490	$9,621	0.0%	$25.65	—	IBONDS DEC20 ETF	46434VAQ3
BF/B	BROWN FORMAN CORP	208,320	$9,621	0.0%	$32.18	-1.8%	CL B	115637209
KIM	KIMCO RLTY CORP	434,791	$9,605	0.0%	$16.89	-9.2%	COM	49446R109
LDOS	LEIDOS HLDGS INC	187,665	$9,597	0.0%	$32.31	+39.0%	COM	525327102
—	LIBERTY GLOBAL PLC	273,431	$9,580	0.0%	$36.51	—	SHS CL C	G5480U120
OXY	OCCIDENTAL PETE CORP DEL	151,100	$9,574	0.0%	$58.26	-10.6%	Put	674599105
JBLU	JETBLUE AIRWAYS CORP	464,515	$9,573	0.0%	$19.48	+4.7%	COM	477143101
—	COHEN & STEERS MLP INC & ENR	853,361	$9,566	0.0%	$12.62	—	COM SHS	19249B106
—	BANK OF THE OZARKS INC	183,603	$9,550	0.0%	$44.09	—	COM	063904106
—	RICE ENERGY INC	402,531	$9,540	0.0%	$21.90	—	COM	762760106
SPDW	SPDR INDEX SHS FDS	343,604	$9,528	0.0%	$26.79	—	S&P WRLD EX US	78463X889
AFG	AMERICAN FINL GROUP INC OHIO	99,737	$9,517	0.0%	$30.39	+48.5%	COM	025932104
SCHF	SCHWAB STRATEGIC TR	318,264	$9,507	0.0%	$29.75	—	INTL EQTY ETF	808524805
FDS	FACTSET RESH SYS INC	57,594	$9,497	0.0%	$134.35	+18.9%	COM	303075105
—	CLAYMORE EXCHANGE TRD FD TR	450,897	$9,491	0.0%	$21.06	—	GUGG BULSH 2022	18383M258
GWW	GRAINGER W W INC	40,745	$9,483	0.0%	$204.91	+5.1%	COM	384802104
HOG	HARLEY DAVIDSON INC	156,610	$9,474	0.0%	$57.61	+2.0%	COM	412822108
—	SINA CORP	131,339	$9,473	0.0%	$72.16	—	ORD	G81477104
DLX	DELUXE CORP	131,227	$9,471	0.0%	$43.17	+15.7%	COM	248019101
RWX	SPDR INDEX SHS FDS	253,191	$9,469	0.0%	$41.25	—	DJ INTL RL ETF	78463X863
—	SPDR SERIES TRUST	471,214	$9,467	0.0%	$18.77	—	OILGAS EQUIP	78464A748
QAI	INDEXIQ ETF TR	325,311	$9,463	0.0%	$29.47	—	HEDGE MLTI ETF	45409B107
IGLB	ISHARES	159,661	$9,459	0.0%	$62.08	—	10+ YR CR BD ETF	464289511
—	HANCOCK JOHN PREMUIM DIV FD	592,766	$9,431	0.0%	$13.75	—	COM SH BEN INT	41013T105
—	DOUBLELINE OPPORTUNISTIC CR	394,864	$9,421	0.0%	$24.80	—	COM	258623107
CVS	CVS HEALTH CORP	120,000	$9,420	0.0%	$65.30	-7.2%	Call	126650100
—	DIGITALGLOBE INC	286,139	$9,371	0.0%	$31.69	—	COM NEW	25389M877
—	ISHARES TR	372,048	$9,364	0.0%	$25.18	—	IBONDS DEC18 ETF	46434VAA8
AB	ALLIANCEBERNSTEIN HOLDING LP	408,841	$9,342	0.0%	$24.28	—	UNIT LTD PARTN	01881G106
RWM	PROSHARES TR	196,254	$9,339	0.0%	$55.64	—	SHRT RUSSELL2000	74348A210
TOL	TOLL BROTHERS INC	258,581	$9,337	0.0%	$30.08	+10.8%	COM	889478103
—	POWERSHARES GLOBAL ETF FD	423,464	$9,337	0.0%	$20.79	—	S&P 500 BUYWRT	73936G308
UHS	UNIVERSAL HLTH SVCS INC	75,000	$9,334	0.0%	$108.01	+5.3%	CL B	913903100
IYT	ISHARES TR	56,898	$9,331	0.0%	$151.80	—	TRANS AVG ETF	464287192
SPH	SUBURBAN PROPANE PARTNERS L	345,900	$9,325	0.0%	$30.98	—	Put	864482104
TER	TERADYNE INC	299,475	$9,314	0.0%	$22.49	+21.1%	COM	880770102
IQDF	FLEXSHARES TR	382,974	$9,310	0.0%	$23.10	—	INTL QLTDV IDX	33939L837
XHB	SPDR SERIES TRUST	250,000	$9,308	0.0%	$34.23	—	Put	78464A888
PANW	PALO ALTO NETWORKS INC	82,500	$9,296	0.0%	$21.66	+3.2%	Put	697435105
—	VICTORY PORTFOLIOS II	303,131	$9,296	0.0%	$30.66	—	SHS DEVP ENH VOL	92647N816
CMBS	ISHARES TR	181,275	$9,287	0.0%	$51.24	—	CMBS ETF	46429B366
—	POWERSHARES ETF TRUST	337,988	$9,251	0.0%	$25.43	—	S&P 500 QLTY PRT	73935X682
—	VIRTUS GLOBAL MULTI-SEC INC	571,639	$9,249	0.0%	$15.73	—	COM	92829B101
PWR	QUANTA SVCS INC	248,997	$9,241	0.0%	$30.59	+17.1%	COM	74762E102
AJG	GALLAGHER ARTHUR J & CO	163,227	$9,229	0.0%	$38.12	+26.1%	COM	363576109
LQDH	ISHARES U S ETF TR	97,140	$9,203	0.0%	$94.74	—	INT RT HDG C B	46431W705
AER	AERCAP HOLDINGS NV	200,000	$9,194	0.0%	$38.01	+16.0%	Put	N00985106
—	FIAT CHRYSLER AUTOMOBILES N	839,718	$9,178	0.0%	$11.07	—	SHS	N31738102
—	ZELTIQ AESTHETICS INC	164,675	$9,157	0.0%	$54.27	—	COM	98933Q108
—	MALLINCKRODT PUB LTD CO	205,159	$9,143	0.0%	$85.80	—	SHS	G5785G107
WDC	WESTERN DIGITAL CORP	110,500	$9,120	0.0%	$40.50	+26.6%	Call	958102105
—	BLACKROCK MUN INCOME TR	653,378	$9,108	0.0%	$14.22	—	SH BEN INT	09248F109
—	L3 TECHNOLOGIES INC	55,049	$9,098	0.0%	$165.27	—	COM	502413107
IP	INTL PAPER CO	179,000	$9,090	0.0%	$30.06	+13.7%	Put	460146103
—	CTRIP COM INTL LTD	8,200,000	$9,082	0.0%	$1.08	—	NOTE 1.000% 7/0	22943FAF7
NOMD	NOMAD HLDGS LTD	792,264	$9,071	0.0%	$8.89	+19.8%	USD ORD SHS	G6564A105
STPZ	PIMCO ETF TR	171,588	$9,065	0.0%	$52.20	—	1-5 US TIP IDX	72201R205
IWC	ISHARES TR	105,741	$9,057	0.0%	$81.21	—	MICRO-CAP ETF	464288869
—	NEUBERGER BERMAN INTER MUNI	609,701	$9,054	0.0%	$15.60	—	COM	64124P101
FMX	FOMENTO ECONOMICO MEXICANO S	102,170	$9,043	0.0%	$88.27	—	SPON ADR UNITS	344419106
BAX	BAXTER INTL INC	174,000	$9,024	0.0%	$32.49	+30.5%	Put	071813109
—	GW PHARMACEUTICALS PLC	74,600	$9,022	0.0%	$110.56	—	Call	36197T103
—	ISHARES TR	351,450	$9,011	0.0%	$25.71	—	IBONDS DEC21 ETF	46435G789
AEE	AMEREN CORP	165,078	$9,011	0.0%	$29.99	+38.1%	COM	023608102
BALL	BALL CORP	121,323	$9,010	0.0%	$31.44	+7.8%	COM	058498106
EQIX	EQUINIX INC	22,500	$9,008	0.0%	$234.83	+36.4%	Put	29444U700
BANC	BANC OF CALIFORNIA INC	434,543	$8,995	0.0%	$12.75	+18.9%	COM	05990K106
BBH	VANECK VECTORS ETF TR	75,508	$8,989	0.0%	$102.66	—	BIOTECH ETF	92189F726
WAT	WATERS CORP	57,411	$8,974	0.0%	$137.05	+9.0%	COM	941848103
—	TENNECO INC	142,839	$8,916	0.0%	$59.51	—	COM	880349105
HAL	HALLIBURTON CO	181,070	$8,910	0.0%	$37.50	+20.4%	Call	406216101
HRL	HORMEL FOODS CORP	257,268	$8,909	0.0%	$25.67	+11.1%	COM	440452100
SONY	SONY CORP	264,118	$8,908	0.0%	$23.92	—	ADR NEW	835699307
—	GABELLI DIVD & INCOME TR	425,980	$8,886	0.0%	$20.13	—	COM	36242H104
IT	GARTNER INC	82,180	$8,875	0.0%	$86.60	+19.0%	COM	366651107
O	REALTY INCOME CORP	148,558	$8,843	0.0%	$27.34	+38.7%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INC	57,500	$8,832	0.0%	$126.29	+18.1%	Call	883556102
XRAY	DENTSPLY SIRONA INC	141,020	$8,805	0.0%	$58.95	+2.1%	COM	24906P109
SBAC	SBA COMMUNICATIONS CORP NEW	73,124	$8,802	0.0%	$102.01	0.0%	CL A	78410G104
JBHT	HUNT J B TRANS SVCS INC	95,908	$8,799	0.0%	$79.14	+12.8%	COM	445658107
OLED	UNIVERSAL DISPLAY CORP	101,963	$8,779	0.0%	$48.62	+40.2%	COM	91347P105
—	TOTAL SYS SVCS INC	164,030	$8,769	0.0%	$47.32	—	COM	891906109
SMH	VANECK VECTORS ETF TR	110,000	$8,768	0.0%	$57.01	—	Put	92189F676
TSM	TAIWAN SEMICONDUCTOR MFG LTD	265,600	$8,722	0.0%	$28.42	—	Put	874039100
—	TEKLA HEALTHCARE INVS	361,839	$8,698	0.0%	$30.37	—	SH BEN INT	87911J103
ESS	ESSEX PPTY TR INC	37,536	$8,690	0.0%	$153.47	+10.9%	COM	297178105
FAB	FIRST TR MULTI CP VAL ALPHA	167,196	$8,678	0.0%	$47.13	—	COM SHS	33733C108
FTS	FORTIS INC	260,343	$8,633	0.0%	$22.16	+3.9%	COM	349553107
SMB	VANECK VECTORS ETF TR	494,322	$8,626	0.0%	$17.73	—	AMT FREE SHORT M	92189F528
MTD	METTLER TOLEDO INTERNATIONAL	18,000	$8,620	0.0%	$371.38	+23.1%	Put	592688105
—	DYNEX CAP INC	1,215,547	$8,618	0.0%	$6.95	—	COM NEW	26817Q506
—	STERICYCLE INC	103,900	$8,612	0.0%	$95.60	—	Put	858912108
—	EATON VANCE TAX MNGED BUY WR	527,237	$8,589	0.0%	$16.26	—	COM	27828X100
EQL	ALPS ETF TR	136,371	$8,589	0.0%	$57.32	—	EQUAL SEC ETF	00162Q205
—	PRICELINE GRP INC	4,558,000	$8,580	0.0%	$1.54	—	NOTE 1.000% 3/1	741503AQ9
—	CYPRESS SEMICONDUCTOR CORP	623,603	$8,580	0.0%	$12.80	—	COM	232806109
1741046D	STERIS PLC	123,056	$8,547	0.0%	$75.06	—	SHS USD	G84720104
—	KAYNE ANDERSON MDSTM ENERGY	518,296	$8,542	0.0%	$29.61	—	COM	48661E108
MGM	MGM RESORTS INTERNATIONAL	311,381	$8,532	0.0%	$21.58	+21.5%	COM	552953101
IGF	ISHARES TR	201,563	$8,530	0.0%	$40.20	—	GLB INFRASTR ETF	464288372
—	EATON VANCE TX MGD DIV EQ IN	769,160	$8,515	0.0%	$11.15	—	COM	27828N102
FLO	FLOWERS FOODS INC	438,065	$8,503	0.0%	$13.08	+5.9%	COM	343498101
FTCS	FIRST TR EXCHANGE TRADED FD	194,335	$8,491	0.0%	$38.55	—	CAP STRENGTH ETF	33733E104
CBT	CABOT CORP	141,167	$8,458	0.0%	$42.43	+7.8%	COM	127055101
—	DEUTSCHE MUN INCOME	637,314	$8,444	0.0%	$13.19	—	COM	25160C106
—	OPPENHEIMER REV WEIGHTD ETF	126,924	$8,429	0.0%	$53.75	—	SMALL CAP REV ET	68386C302
PBA	PEMBINA PIPELINE CORP	265,477	$8,418	0.0%	$20.03	-0.8%	Call	706327103
—	TIME WARNER INC	86,100	$8,413	0.0%	$69.38	—	Put	887317303
—	CONTINENTAL RESOURCES INC	184,500	$8,380	0.0%	$43.35	—	Call	212015101
LECO	LINCOLN ELEC HLDGS INC	96,411	$8,375	0.0%	$66.47	+26.2%	COM	533900106
CX	CEMEX SAB DE CV	921,217	$8,356	0.0%	$8.96	—	SPON ADR NEW	151290889
IYZ	ISHARES TR	258,341	$8,355	0.0%	$29.62	—	U.S. TELECOM ETF	464287713
RIO	RIO TINTO PLC	205,000	$8,339	0.0%	$41.10	—	Put	767204100
ISTB	ISHARES TR	166,332	$8,337	0.0%	$59.10	—	CORE ST USDB ETF	46432F859
—	SEAGATE TECHNOLOGY PLC	181,129	$8,320	0.0%	$44.75	—	SHS	G7945M107
DPZ	DOMINOS PIZZA INC	45,064	$8,306	0.0%	$102.94	+57.6%	COM	25754A201
—	QIAGEN NV	286,682	$8,305	0.0%	$28.97	—	SHS NEW	N72482123
—	WESTPAC BKG CORP	310,494	$8,296	0.0%	$24.83	—	SPONSORED ADR	961214301
—	SK TELECOM LTD	327,815	$8,255	0.0%	$26.72	—	SPONSORED ADR	78440P108
PKG	PACKAGING CORP AMER	90,094	$8,255	0.0%	$57.94	+21.9%	COM	695156109
BBD	BANCO BRADESCO S A	806,073	$8,255	0.0%	$9.44	—	SP ADR PFD NEW	059460303
—	INTERPUBLIC GROUP COS INC	335,714	$8,249	0.0%	$15.84	+7.1%	COM	460690100
CSL	CARLISLE COS INC	77,500	$8,247	0.0%	$79.13	+21.2%	Put	142339100
—	ENABLE MIDSTREAM PARTNERS LP	493,492	$8,236	0.0%	$15.45	—	COM UNIT RP IN	292480100
—	HERTZ GLOBAL HLDGS INC	469,000	$8,226	0.0%	$26.74	—	Put	42806J106
VRSK	VERISK ANALYTICS INC	101,117	$8,204	0.0%	$66.28	+18.4%	COM	92345Y106
VALE	VALE S A	863,185	$8,200	0.0%	$6.74	—	ADR	91912E105
GEM	GOLDMAN SACHS ETF TR	273,335	$8,192	0.0%	$29.41	—	ACTIVEBETA EME	381430206
GPN	GLOBAL PMTS INC	101,478	$8,187	0.0%	$62.52	+19.3%	COM	37940X102
SMG	SCOTTS MIRACLE GRO CO	87,617	$8,182	0.0%	$63.91	+7.5%	CL A	810186106
—	CEMEX SAB DE CV	7,000,000	$8,168	0.0%	$1.15	—	NOTE 3.750% 3/1	151290BC6
AA	ALCOA CORP	237,081	$8,156	0.0%	$25.90	+29.0%	COM	013872106
MC	MOELIS & CO	211,699	$8,151	0.0%	$15.14	+25.1%	CL A	60786M105
LNT	ALLIANT ENERGY CORP	205,450	$8,138	0.0%	$25.56	+13.8%	COM	018802108
ITRI	ITRON INC	133,751	$8,119	0.0%	$47.84	+29.9%	COM	465741106
—	SPLUNK INC	130,000	$8,098	0.0%	$60.43	—	Call	848637104
—	KATE SPADE & CO	348,500	$8,096	0.0%	$20.12	—	Call	485865109
ALB	ALBEMARLE CORP	76,549	$8,087	0.0%	$64.17	+34.4%	COM	012653101
DDD	3-D SYS CORP DEL	540,346	$8,083	0.0%	$18.94	-17.1%	COM NEW	88554D205
—	BLACKROCK ENHANCED EQT DIV T	943,048	$8,063	0.0%	$8.10	—	COM	09251A104
IEP	ICAHN ENTERPRISES LP	157,359	$8,063	0.0%	$73.01	—	DEPOSITARY UNIT	451100101
CCEP	COCA COLA EUROPEAN PARTNERS	213,757	$8,057	0.0%	$28.54	-5.2%	SHS	G25839104
—	GLOBAL X FDS	375,057	$8,041	0.0%	$22.60	—	GLB X SUPERDIV	37950E549
—	THL CR INC	806,713	$8,035	0.0%	$11.29	—	COM	872438106
CE	CELANESE CORP DEL	89,352	$8,028	0.0%	$50.32	+46.4%	Call	150870103
VYMI	VANGUARD WHITEHALL FDS INC	132,443	$8,021	0.0%	$54.71	—	INTL HIGH ETF	921946794
—	TORTOISE MLP FD INC	385,588	$8,013	0.0%	$24.72	—	COM	89148B101
PLCE	CHILDRENS PL INC	66,693	$8,006	0.0%	$74.55	+41.4%	COM	168905107
EMHY	ISHARES	160,111	$7,994	0.0%	$49.50	—	EM HGHYL BD ETF	464286285
IVZ	INVESCO LTD	260,800	$7,988	0.0%	$22.57	-8.3%	Call	G491BT108
—	MARATHON OIL CORP	505,300	$7,984	0.0%	$20.66	—	Put	565849106
IBP	INSTALLED BLDG PRODS INC	151,259	$7,979	0.0%	$22.49	+84.2%	COM	45780R101
—	NUVEEN TX ADV TOTAL RET STRG	651,376	$7,973	0.0%	$12.89	—	COM	67090H102
INTU	INTUIT	68,700	$7,969	0.0%	$91.05	+23.5%	Call	461202103
SUSA	ISHARES TR	80,960	$7,954	0.0%	$88.06	—	USA ESG SLCT ETF	464288802
—	NUSTAR GP HOLDINGS LLC	284,526	$7,952	0.0%	$33.93	—	UNIT RESTG LLC	67059L102
—	ALLIANZGI CONV & INCOME FD	1,174,500	$7,940	0.0%	$7.56	—	COM	018828103
ANGL	VANECK VECTORS ETF TR	267,872	$7,918	0.0%	$28.80	—	FALLEN ANGEL HG	92189F437
XLY	SELECT SECTOR SPDR TR	90,000	$7,916	0.0%	$74.87	—	Put	81369Y407
IHF	ISHARES TR	58,832	$7,889	0.0%	$122.41	—	US HLTHCR PR ETF	464288828
—	STAPLES INC	897,411	$7,870	0.0%	$11.58	—	COM	855030102
LNG	CHENIERE ENERGY INC	166,329	$7,863	0.0%	$67.24	-31.4%	COM NEW	16411R208
—	CTRIP COM INTL LTD	5,985,000	$7,852	0.0%	$1.28	—	NOTE 1.250%10/1	22943FAD2
MIDD	MIDDLEBY CORP	57,287	$7,817	0.0%	$102.43	+32.7%	COM	596278101
IOO	ISHARES TR	95,606	$7,815	0.0%	$74.49	—	GLOBAL 100 ETF	464287572
—	MATCH GROUP INC	478,293	$7,811	0.0%	$14.33	—	COM	57665R106
—	WEINGARTEN RLTY INVS	233,865	$7,809	0.0%	$34.24	—	SH BEN INT	948741103
—	DOW CHEM CO	122,600	$7,790	0.0%	$47.64	—	Put	260543103
PFG	PRINCIPAL FINL GROUP INC	123,395	$7,787	0.0%	$37.36	+16.7%	COM	74251V102
—	DISCOVERY COMMUNICATNS NEW	274,709	$7,777	0.0%	$30.76	—	COM SER C	25470F302
AMD	ADVANCED MICRO DEVICES INC	531,999	$7,741	0.0%	$5.87	+116.1%	COM	007903107
—	CLAYMORE EXCHANGE TRD FD TR	249,066	$7,738	0.0%	$28.31	—	GUGG S&P GBL WTR	18383Q507
PM	PHILIP MORRIS INTL INC	68,500	$7,734	0.0%	$51.39	+27.6%	Call	718172109
—	POWERSHARES ETF TRUST	224,958	$7,727	0.0%	$30.36	—	DYNM LRG CP GR	73935X609
—	FEDERAL REALTY INVT TR	57,845	$7,723	0.0%	$134.33	—	SH BEN INT NEW	313747206
MTB	M & T BK CORP	49,865	$7,715	0.0%	$93.12	+34.2%	COM	55261F104
XLU	SELECT SECTOR SPDR TR	150,300	$7,712	0.0%	$47.66	—	Put	81369Y886
MSM	MSC INDL DIRECT INC	75,034	$7,710	0.0%	$74.94	+35.2%	CL A	553530106
—	TIVITY HEALTH INC	264,856	$7,707	0.0%	$29.10	—	COM	88870R102
HMC	HONDA MOTOR LTD	254,556	$7,703	0.0%	$29.85	—	AMERN SHS	438128308
OGE	OGE ENERGY CORP	219,589	$7,681	0.0%	$31.28	+11.4%	COM	670837103
—	PENNEY J C INC	1,243,700	$7,661	0.0%	$8.31	—	Call	708160106
—	PINNACLE FOODS INC DEL	132,124	$7,646	0.0%	$45.80	—	COM	72348P104
GSIE	GOLDMAN SACHS ETF TR	292,144	$7,645	0.0%	$24.42	—	ACTIVEBETA INT	381430107
—	CLEARBRIDGE ENERGY MLP FD IN	456,161	$7,631	0.0%	$22.62	—	COM	184692101
XBI	SPDR SERIES TRUST	110,000	$7,627	0.0%	$81.45	—	Put	78464A870
MAN	MANPOWERGROUP INC	74,254	$7,617	0.0%	$75.78	+28.0%	COM	56418H100
DBEM	DBX ETF TR	368,825	$7,613	0.0%	$19.23	—	XTRAK MSCI EMKT	233051101
REM	ISHARES TR	168,070	$7,612	0.0%	$42.15	—	MTG REL ETF NEW	46435G342
CGNX	COGNEX CORP	90,458	$7,595	0.0%	$24.29	+40.1%	COM	192422103
—	PRIVATEBANCORP INC	127,703	$7,582	0.0%	$49.36	—	COM	742962103
Z	ZILLOW GROUP INC	225,167	$7,581	0.0%	$26.26	+35.6%	CL C CAP STK	98954M200
—	FIFTH STREET FINANCE CORP	1,637,894	$7,567	0.0%	$6.74	—	COM	31678A103
—	CANTEL MEDICAL CORP	94,421	$7,563	0.0%	$62.76	—	COM	138098108
SPIP	SPDR SERIES TRUST	132,751	$7,563	0.0%	$56.64	—	BLOMBRG BRC TIPS	78464A656
—	WELLS FARGO & CO NEW	6,095	$7,552	0.0%	$1203.66	—	PERP PFD CNV A	949746804
EME	EMCOR GROUP INC	119,849	$7,544	0.0%	$62.18	+3.1%	COM	29084Q100
—	PINNACLE FOODS INC DEL	130,000	$7,523	0.0%	$45.80	—	Call	72348P104
BAX	BAXTER INTL INC	145,000	$7,520	0.0%	$32.49	+30.5%	Call	071813109
AXP	AMERICAN EXPRESS CO	95,000	$7,515	0.0%	$73.40	-5.8%	Call	025816109
—	BERRY PLASTICS GROUP INC	154,691	$7,513	0.0%	$37.48	—	COM	08579W103
—	INTERCEPT PHARMACEUTICALS IN	8,050,000	$7,502	0.0%	$1.02	—	NOTE 3.250% 7/0	45845PAA6
ATO	ATMOS ENERGY CORP	94,930	$7,499	0.0%	$54.79	+13.4%	COM	049560105
TRN	TRINITY INDS INC	281,909	$7,484	0.0%	$15.49	-5.5%	COM	896522109
PRU	PRUDENTIAL FINL INC	70,000	$7,468	0.0%	$52.08	+37.8%	Put	744320102
RRGB	RED ROBIN GOURMET BURGERS IN	127,400	$7,447	0.0%	$50.11	+0.2%	Put	75689M101
GWX	SPDR INDEX SHS FDS	236,245	$7,446	0.0%	$28.50	—	S&P INTL SMLCP	78463X871
TTC	TORO CO	119,085	$7,437	0.0%	$41.85	+42.5%	COM	891092108
—	ARCELORMITTAL SA LUXEMBOURG	889,050	$7,424	0.0%	$8.14	—	NY REGISTRY SH	03938L104
—	SYNGENTA AG	83,873	$7,423	0.0%	$68.45	—	SPONSORED ADR	87160A100
WU	WESTERN UN CO	363,700	$7,401	0.0%	$19.51	—	Put	959802109
VNO	VORNADO RLTY TR	73,682	$7,392	0.0%	$103.57	—	SH BEN INT	929042109
CWI	SPDR INDEX SHS FDS	216,376	$7,381	0.0%	$32.59	—	MSCI ACWI EXUS	78463X848
TECK	TECK RESOURCES LTD	336,800	$7,376	0.0%	$12.78	+74.9%	Call	878742204
—	PRA HEALTH SCIENCES INC	113,004	$7,371	0.0%	$44.96	—	COM	69354M108
MATV	SCHWEITZER-MAUDUIT INTL INC	177,081	$7,334	0.0%	$24.48	+14.1%	COM	808541106
VFC	V F CORP	133,300	$7,328	0.0%	$63.98	-22.9%	Call	918204108
CBRE	CBRE GROUP INC	210,049	$7,307	0.0%	$33.50	-0.2%	CL A	12504L109
CAKE	CHEESECAKE FACTORY INC	115,135	$7,295	0.0%	$41.95	+19.7%	COM	163072101
—	NUVASIVE INC	97,579	$7,287	0.0%	$59.30	—	COM	670704105
—	BEMIS INC	148,851	$7,273	0.0%	$46.26	—	COM	081437105
SCHE	SCHWAB STRATEGIC TR	302,468	$7,250	0.0%	$20.62	—	EMRG MKTEQ ETF	808524706
KT	KT CORP	430,648	$7,248	0.0%	$16.48	—	SPONSORED ADR	48268K101
EPI	WISDOMTREE TR	300,000	$7,239	0.0%	$21.69	—	Call	97717W422
EPI	WISDOMTREE TR	300,000	$7,239	0.0%	$21.69	—	Put	97717W422
—	MEDLEY CAP CORP	940,840	$7,236	0.0%	$8.66	—	COM	58503F106
AMN	AMN HEALTHCARE SERVICES INC	178,208	$7,235	0.0%	$29.63	+32.2%	COM	001744101
—	GGP INC	311,673	$7,224	0.0%	$23.18	—	COM	36174X101
ARLP	ALLIANCE RES PARTNER L P	333,670	$7,224	0.0%	$23.62	—	UT LTD PART	01877R108
—	ELLSWORTH GROWTH & INCOME FD	836,561	$7,219	0.0%	$8.63	—	COM	289074106
—	ALLEGHENY TECHNOLOGIES INC	4,860,000	$7,211	0.0%	$1.34	—	NOTE 4.750% 7/0	01741RAG7
EXR	EXTRA SPACE STORAGE INC	96,730	$7,196	0.0%	$54.30	-0.5%	COM	30225T102
CSL	CARLISLE COS INC	67,608	$7,195	0.0%	$79.13	+21.2%	COM	142339100
—	OPPENHEIMER REV WEIGHTD ETF	207,382	$7,192	0.0%	$32.28	—	ULTRA DIVID REV	68386C401
FIZZ	NATIONAL BEVERAGE CORP	85,000	$7,185	0.0%	$19.60	+20.8%	Call	635017106
—	VERSUM MATLS INC	234,164	$7,165	0.0%	$28.18	—	COM	92532W103
—	BUNGE LIMITED	90,286	$7,156	0.0%	$68.77	—	COM	G16962105
—	CDK GLOBAL INC	110,000	$7,151	0.0%	$51.25	—	Put	12508E101
RCL	ROYAL CARIBBEAN CRUISES LTD	72,800	$7,142	0.0%	$71.29	+19.6%	Put	V7780T103
VIOV	VANGUARD ADMIRAL FDS INC	59,744	$7,140	0.0%	$100.91	—	SMLCP 600 VAL	921932778
—	SOLAR SR CAP LTD	396,851	$7,135	0.0%	$15.93	—	COM	83416M105
LVS	LAS VEGAS SANDS CORP	125,000	$7,134	0.0%	$40.86	+8.4%	Call	517834107
BEN	FRANKLIN RES INC	168,858	$7,116	0.0%	$26.48	-1.2%	COM	354613101
CDW	CDW CORP	123,170	$7,108	0.0%	$38.24	+32.5%	COM	12514G108
—	PROSHARES TR	392,416	$7,103	0.0%	$19.97	—	PSHS SHORT DOW30	74347R701
DFJ	WISDOMTREE TR	106,497	$7,103	0.0%	$55.93	—	JP SMALLCP DIV	97717W836
—	NEW YORK CMNTY BANCORP INC	508,304	$7,101	0.0%	$14.98	—	COM	649445103
—	ETFS GOLD TR	58,643	$7,101	0.0%	$117.37	—	SHS	26922Y105
RDVY	FIRST TR EXCHANGE TRADED FD	267,154	$7,088	0.0%	$26.51	—	RISNG DIVD ACHIV	33738R506
—	POWERSHARES ETF TRUST II	123,754	$7,054	0.0%	$50.44	—	PRP CAS INS PT	73936Q777
—	CHESAPEAKE ENERGY CORP	1,187,000	$7,051	0.0%	$7.23	—	Put	165167107
—	ALLIANZGI NFJ DIVID INT & PR	545,559	$7,032	0.0%	$14.64	—	COM	01883A107
—	NEW SR INVT GROUP INC	689,052	$7,028	0.0%	$15.80	—	COM	648691103
DBJP	DBX ETF TR	187,279	$7,025	0.0%	$38.16	—	XTRAK MSCI JAPN	233051507
—	ALEXION PHARMACEUTICALS INC	57,872	$7,017	0.0%	$145.48	—	COM	015351109
M	MACYS INC	236,500	$7,010	0.0%	$41.50	-25.5%	Call	55616P104
AAXJ	ISHARES TR	111,380	$7,010	0.0%	$57.54	—	MSCI AC ASIA ETF	464288182
CIBR	FIRST TR EXCHANGE TRADED FD	322,837	$7,009	0.0%	$19.28	—	NASDAQ CYB ETF	33734X846
LLY	LILLY ELI & CO	83,300	$7,006	0.0%	$63.28	+9.9%	Put	532457108
GLP	GLOBAL PARTNERS LP	358,366	$6,988	0.0%	$15.50	—	COM UNITS	37946R109
—	RYDEX ETF TRUST	101,758	$6,974	0.0%	$71.42	—	GUG S&P SC600 PV	78355W700
ICLR	ICON PLC	87,201	$6,952	0.0%	$57.39	+42.7%	SHS	G4705A100
TGNA	TEGNA INC	270,926	$6,940	0.0%	$16.29	-5.6%	COM	87901J105
VET	VERMILION ENERGY INC	184,782	$6,931	0.0%	$41.25	-4.2%	Call	923725105
BLV	VANGUARD BD INDEX FD INC	76,968	$6,930	0.0%	$94.95	—	LONG TERM BOND	921937793
SPYV	SPDR SERIES TRUST	61,310	$6,912	0.0%	$106.29	—	S&P 500 VALUE	78464A508
CSM	PROSHARES TR	118,332	$6,911	0.0%	$72.65	—	PSHS LC COR PLUS	74347R248
IEX	IDEX CORP	73,872	$6,908	0.0%	$75.88	+8.6%	COM	45167R104
—	CLAYMORE EXCHANGE TRD FD TR	278,717	$6,868	0.0%	$24.32	—	GUG BUL 2020 HY	18383M365
FGD	FIRST TR EXCHANGE TRADED FD	279,958	$6,867	0.0%	$25.06	—	DJ GLBL DIVID	33734X200
NEWT	NEWTEK BUSINESS SVCS CORP	404,163	$6,863	0.0%	$15.25	+6.3%	COM NEW	652526203
USCI	UNITED STS COMMODITY INDEX F	175,059	$6,855	0.0%	$46.20	—	COMM IDX FND	911717106
—	ISHARES TR	276,120	$6,851	0.0%	$25.13	—	IBONDS DEC21 ETF	46434VBK5
—	CDK GLOBAL INC	105,296	$6,846	0.0%	$51.25	—	COM	12508E101
—	MERITOR INC	399,400	$6,842	0.0%	$11.33	—	Call	59001K100
—	ENERGY TRANSFER PRTNRS L P	187,000	$6,829	0.0%	$42.05	—	Call	29273R109
—	SANCHEZ PRODTN PARTNER	434,586	$6,823	0.0%	$11.56	—	COM UNIT REPSTG	79971C201
—	INVESCO MUN OPPORTUNITY TR	523,322	$6,793	0.0%	$12.90	—	COM	46132C107
OSG	AMBAC FINL GROUP INC	360,000	$6,790	0.0%	$20.33	+3.5%	Call	023139884
—	ENSCO PLC	757,977	$6,784	0.0%	$11.52	—	SHS CLASS A	G3157S106
—	CONCHO RES INC	52,771	$6,772	0.0%	$116.02	—	COM	20605P101
TPVG	TRIPLEPOINT VENTURE GROWTH B	485,854	$6,772	0.0%	$13.46	-1.8%	COM	89677Y100
GAIN	GLADSTONE INVT CORP	746,477	$6,770	0.0%	$2.66	+34.4%	COM	376546107
FSLR	FIRST SOLAR INC	249,774	$6,769	0.0%	$41.34	-20.7%	COM	336433107
—	HANCOCK JOHN PFD INCOME FD	318,222	$6,762	0.0%	$20.86	—	SH BEN INT	41013W108
ENZL	ISHARES	159,928	$6,752	0.0%	$45.19	—	NW ZEALND CP ETF	464289123
DOX	AMDOCS LTD	110,666	$6,750	0.0%	$46.96	+7.6%	SHS	G02602103
—	POWERSHS DB MULTI SECT COMM	341,182	$6,748	0.0%	$20.19	—	PS DB AGRICUL FD	73936B408
—	GREEN PLAINS PARTNERS LP	335,212	$6,738	0.0%	$15.87	—	COM REP PTR IN	393221106
GNTX	GENTEX CORP	315,597	$6,732	0.0%	$16.73	+25.5%	COM	371901109
AOS	SMITH A O	131,563	$6,731	0.0%	$34.39	+24.0%	COM	831865209
—	ENVISION HEALTHCARE CORP	109,614	$6,722	0.0%	$62.70	—	COM	29414D100
—	WALGREENS BOOTS ALLIANCE INC	80,700	$6,702	0.0%	$78.29	—	Put	931427108
GLP	GLOBAL PARTNERS LP	343,500	$6,698	0.0%	$15.50	—	Put	37946R109
WKC	WORLD FUEL SVCS CORP	183,542	$6,654	0.0%	$42.49	-4.3%	COM	981475106
PVH	PVH CORP	64,300	$6,653	0.0%	$108.49	-15.8%	Put	693656100
GT	GOODYEAR TIRE & RUBR CO	184,242	$6,633	0.0%	$26.75	+27.0%	COM	382550101
TPC	TUTOR PERINI CORP	208,550	$6,632	0.0%	$23.10	+28.4%	COM	901109108
—	POWERSHARES ETF TRUST II	403,845	$6,623	0.0%	$17.20	—	DWA EMKT MOM PTF	73936Q207
—	NUVEEN MUN HIGH INCOME OPP F	503,480	$6,621	0.0%	$13.35	—	COM	670682103
AXTA	AXALTA COATING SYS LTD	205,462	$6,615	0.0%	$28.22	+5.2%	COM	G0750C108
—	DST SYS INC DEL	53,856	$6,598	0.0%	$108.80	—	COM	233326107
STOT	SSGA ACTIVE TR	132,432	$6,578	0.0%	$49.56	—	SPDR DBLELN SHRT	78470P200
—	SENSATA TECHNOLOGIES HLDG NV	150,311	$6,565	0.0%	$42.70	—	SHS	N7902X106
QQXT	FIRST TR EXCHANGE TRADED FD	146,846	$6,561	0.0%	$40.18	—	NASDAQ 100 EX	33733E401
—	ALLIANCE HOLDINGS GP LP	239,100	$6,559	0.0%	$26.78	—	Put	01861G100
MRCC	MONROE CAP CORP	416,955	$6,558	0.0%	$4.64	+17.8%	COM	610335101
XLB	SELECT SECTOR SPDR TR	125,000	$6,551	0.0%	$48.07	—	Put	81369Y100
XLB	SELECT SECTOR SPDR TR	125,000	$6,551	0.0%	$48.07	—	Call	81369Y100
VC	VISTEON CORP	66,792	$6,543	0.0%	$69.19	+32.6%	COM NEW	92839U206
—	LIBERTY MEDIA CORP DELAWARE	191,577	$6,542	0.0%	$26.34	—	COM SER C FRMLA	531229854
AMCX	AMC NETWORKS INC	111,446	$6,539	0.0%	$60.77	-5.6%	CL A	00164V103
AFIIQ	ARMSTRONG FLOORING INC	354,590	$6,532	0.0%	$18.85	+7.6%	COM	04238R106
—	BUFFALO WILD WINGS INC	42,685	$6,520	0.0%	$161.49	—	COM	119848109
IMCV	ISHARES TR	43,896	$6,515	0.0%	$133.04	—	MRGSTR MD CP VAL	464288406
VGIT	VANGUARD SCOTTSDALE FDS	101,068	$6,500	0.0%	$66.13	—	INT-TERM GOV	92206C706
IGE	ISHARES TR	189,576	$6,497	0.0%	$37.36	—	NA NAT RES	464287374
CCK	CROWN HOLDINGS INC	122,388	$6,481	0.0%	$46.46	+9.3%	COM	228368106
LRGF	ISHARES TR	231,592	$6,471	0.0%	$26.51	—	MULTIFACTOR USA	46434V282
—	SEATTLE GENETICS INC	102,918	$6,470	0.0%	$41.96	—	COM	812578102
CHE	CHEMED CORP NEW	35,356	$6,459	0.0%	$136.21	+24.1%	COM	16359R103
—	POWERSHARES ETF TRUST	109,905	$6,458	0.0%	$65.39	—	DYN PHRMA PORT	73935X799
—	CLAYMORE EXCHANGE TRD FD TR	263,273	$6,448	0.0%	$24.36	—	GUG BUL 2019 HY	18383M373
MO	ALTRIA GROUP INC	90,200	$6,442	0.0%	$26.37	+46.2%	Put	02209S103
—	NUVEEN NEW YORK AMT QLT MUNI	495,081	$6,426	0.0%	$12.96	—	COM	670656107
—	UMPQUA HLDGS CORP	362,193	$6,425	0.0%	$17.46	—	COM	904214103
—	POWERSHARES ETF TRUST	143,875	$6,424	0.0%	$40.01	—	TECH SECT PORT	73935X344
—	NEUSTAR INC	193,660	$6,419	0.0%	$27.90	—	CL A	64126X201
—	TORTOISE ENERGY INFRA CORP	183,934	$6,418	0.0%	$36.89	—	COM	89147L100
XLU	SELECT SECTOR SPDR TR	125,000	$6,414	0.0%	$47.66	—	Call	81369Y886
ILCB	ISHARES TR	45,198	$6,411	0.0%	$122.88	—	MRNGSTR LG-CP ET	464287127
—	MARVELL TECHNOLOGY GROUP LTD	420,000	$6,409	0.0%	$13.08	—	Call	G5876H105
—	WESTERN REFNG LOGISTICS LP	251,818	$6,409	0.0%	$23.06	—	COM UNIT REP LTP	95931Q205
VEEV	VEEVA SYS INC	124,900	$6,405	0.0%	$31.85	+41.0%	Call	922475108
SPG	SIMON PPTY GROUP INC NEW	37,200	$6,400	0.0%	$107.15	+4.1%	Call	828806109
WPP	WPP PLC NEW	58,282	$6,376	0.0%	$108.85	—	ADR	92937A102
MPT	MEDICAL PPTYS TRUST INC	494,545	$6,375	0.0%	$12.81	—	COM	58463J304
AYI	ACUITY BRANDS INC	31,240	$6,374	0.0%	$134.70	+52.2%	COM	00508Y102
—	BANCROFT FUND LTD	302,669	$6,368	0.0%	$19.98	—	COM	059695106
—	BLACKROCK INTL GRWTH & INC T	1,098,828	$6,362	0.0%	$6.74	—	COM BENE INTER	092524107
CFR	CULLEN FROST BANKERS INC	71,498	$6,362	0.0%	$51.95	+33.8%	COM	229899109
SLF	SUN LIFE FINL INC	173,983	$6,360	0.0%	$33.69	+12.8%	COM	866796105
UAL	UNITED CONTL HLDGS INC	90,000	$6,358	0.0%	$55.93	+29.2%	Put	910047109
IDU	ISHARES TR	49,483	$6,355	0.0%	$121.06	—	U.S. UTILITS ETF	464287697
FLEX	FLEX LTD	376,920	$6,333	0.0%	$9.05	+32.4%	ORD	Y2573F102
—	SPDR INDEX SHS FDS	262,885	$6,332	0.0%	$22.80	—	INTL TELEC ETF	78463X640
OC	OWENS CORNING NEW	102,933	$6,317	0.0%	$45.54	+25.9%	COM	690742101
—	BARNES GROUP INC	123,022	$6,316	0.0%	$44.67	—	COM	067806109
ORI	OLD REP INTL CORP	307,362	$6,294	0.0%	$7.67	+31.8%	COM	680223104
CRI	CARTER INC	70,075	$6,293	0.0%	$68.91	-2.5%	COM	146229109
VPU	VANGUARD WORLD FDS	55,783	$6,283	0.0%	$108.20	—	UTILITIES ETF	92204A876
—	PIMCO MUN INCOME FD II	499,331	$6,282	0.0%	$12.34	—	COM	72200W106
—	CAPITALA FIN CORP	436,838	$6,273	0.0%	$16.75	—	COM	14054R106
—	POWERSHARES ETF TRUST	225,976	$6,271	0.0%	$25.72	—	DYN MEDIA PORT	73935X823
CSWC	CAPITAL SOUTHWEST CORP	370,319	$6,262	0.0%	$5.93	+0.3%	COM	140501107
T	AT&T INC	150,700	$6,262	0.0%	$12.20	+37.1%	Call	00206R102
NDAQ	NASDAQ INC	90,078	$6,256	0.0%	$16.53	+21.9%	COM	631103108
IVOG	VANGUARD ADMIRAL FDS INC	53,089	$6,254	0.0%	$107.29	—	MIDCP 400 GRTH	921932869
PAAS	PAN AMERICAN SILVER CORP	356,775	$6,250	0.0%	$15.22	+19.4%	COM	697900108
—	ISHARES TR	251,233	$6,243	0.0%	$24.88	—	IBONDS DEC17 ETF	46434VAR1
—	SUMMIT MIDSTREAM PARTNERS LP	260,000	$6,240	0.0%	$25.10	—	Put	866142102
—	GAMCO GLOBAL GOLD NAT RES &	1,115,015	$6,238	0.0%	$6.56	—	COM SH BEN INT	36465A109
—	FIAT CHRYSLER AUTOMOBILES N	570,400	$6,234	0.0%	$11.07	—	Call	N31738102
—	ISHARES TR	250,230	$6,231	0.0%	$24.92	—	IBONDS DEC22 ETF	46434VBA7
—	CALPINE CORP	563,780	$6,229	0.0%	$15.44	—	COM NEW	131347304
—	HANESBRANDS INC	300,000	$6,228	0.0%	$31.24	—	Put	410345102
OPK	OPKO HEALTH INC	778,224	$6,226	0.0%	$9.59	-12.2%	COM	68375N103
L	LOEWS CORP	132,837	$6,213	0.0%	$40.84	+10.0%	COM	540424108
NXPI	NXP SEMICONDUCTORS N V	60,000	$6,210	0.0%	$89.05	+0.9%	Call	N6596X109
AR	ANTERO RES CORP	272,199	$6,208	0.0%	$27.32	-10.4%	COM	03674X106
—	POWERSHARES ETF TRUST II	248,402	$6,204	0.0%	$28.16	—	INTL CORP BOND	73936Q835
USAC	USA COMPRESSION PARTNERS LP	366,950	$6,198	0.0%	$13.32	—	COMUNIT LTDPAR	90290N109
—	AK STL HLDG CORP	859,418	$6,179	0.0%	$7.13	—	COM	001547108
POST	POST HLDGS INC	70,519	$6,172	0.0%	$39.21	+40.5%	COM	737446104
AZO	AUTOZONE INC	8,523	$6,163	0.0%	$712.37	+3.9%	COM	053332102
—	CLEARBRIDGE AMERN ENERG MLP	621,022	$6,161	0.0%	$11.59	—	COM	184691103
RIG	TRANSOCEAN LTD	494,744	$6,160	0.0%	$12.62	+8.8%	REG SHS	H8817H100
—	AMERICAN MIDSTREAM PARTNERS	414,762	$6,159	0.0%	$16.92	—	COM UNITS	02752P100
SM	SM ENERGY CO	256,100	$6,152	0.0%	$34.83	-28.9%	Call	78454L100
TM	TOYOTA MOTOR CORP	56,595	$6,147	0.0%	$126.02	—	SP ADR REP2COM	892331307
STLD	STEEL DYNAMICS INC	176,615	$6,139	0.0%	$21.33	+39.1%	COM	858119100
AYI	ACUITY BRANDS INC	30,000	$6,120	0.0%	$134.70	+52.2%	Put	00508Y102
—	POWERSHARES ETF TRUST II	149,703	$6,117	0.0%	$39.34	—	DWA SC MOMNT PTF	73936Q744
UVV	UNIVERSAL CORP VA	86,393	$6,112	0.0%	$55.61	+25.3%	COM	913456109
—	CLAYMORE EXCHANGE TRD FD TR	114,781	$6,111	0.0%	$49.06	—	GUGG INSDR SENT	18383M209
BIP	BROOKFIELD INFRAST PARTNERS	157,907	$6,107	0.0%	$39.23	—	LP INT UNIT	G16252101
AIZ	ASSURANT INC	63,802	$6,105	0.0%	$79.83	+2.0%	COM	04621X108
DXJ	WISDOMTREE TR	120,500	$6,100	0.0%	$49.94	—	Call	97717W851
ATI	ALLEGHENY TECHNOLOGIES INC	338,031	$6,070	0.0%	$19.77	-4.9%	COM	01741R102
KMX	CARMAX INC	102,323	$6,059	0.0%	$63.39	+2.5%	COM	143130102
—	NORDSTROM INC	130,100	$6,059	0.0%	$65.96	—	Call	655664100
—	ASHFORD HOSPITALITY PRIME IN	570,837	$6,057	0.0%	$11.36	—	Call	044102101
BHP	BHP BILLITON LTD	166,600	$6,051	0.0%	$38.46	—	Put	088606108
EVR	EVERCORE PARTNERS INC	77,682	$6,051	0.0%	$40.21	+59.4%	CLASS A	29977A105
—	NUVEEN TAX ADVANTAGED DIV GR	404,982	$6,050	0.0%	$15.90	—	COM	67073G105
—	BLACKROCK MUN 2020 TERM TR	383,422	$6,046	0.0%	$16.26	—	COM SHS	09249X109
CAE	CAE INC	394,973	$6,040	0.0%	$13.03	+7.7%	COM	124765108
—	PINNACLE FINL PARTNERS INC	90,815	$6,035	0.0%	$63.19	—	COM	72346Q104
OMER	OMEROS CORP	398,356	$6,023	0.0%	$17.04	-35.8%	COM	682143102
CIG	COMPANHIA ENERGETICA DE MINA	1,830,696	$6,023	0.0%	$2.86	—	SP ADR N-V PFD	204409601
ELD	WISDOMTREE TR	160,012	$6,015	0.0%	$38.09	—	EM LCL DEBT FD	97717X867
—	RYDEX ETF TRUST	44,320	$6,011	0.0%	$122.62	—	GUG S&P MC400 PG	78355W601
—	COMPUTER SCIENCES CORP	87,053	$6,007	0.0%	$49.73	—	COM	205363104
—	NIELSEN HLDGS PLC	145,395	$6,006	0.0%	$43.73	—	SHS EUR	G6518L108
EFX	EQUIFAX INC	43,921	$6,006	0.0%	$95.12	+23.2%	COM	294429105
EXPD	EXPEDITORS INTL WASH INC	106,211	$5,999	0.0%	$39.86	+23.2%	COM	302130109
—	CIMAREX ENERGY CO	50,200	$5,998	0.0%	$118.08	—	Put	171798101
AVB	AVALONBAY CMNTYS INC	32,565	$5,979	0.0%	$118.17	+12.0%	COM	053484101
UNF	UNIFIRST CORP MASS	42,244	$5,975	0.0%	$109.32	+15.5%	COM	904708104
NOK	NOKIA CORP	1,098,328	$5,953	0.0%	$6.13	—	SPONSORED ADR	654902204
SFBS	SERVISFIRST BANCSHARES INC	163,591	$5,951	0.0%	$20.92	+63.5%	COM	81768T108
—	CLAYMORE EXCHANGE TRD FD TR	102,123	$5,947	0.0%	$50.61	—	GUG MIDCAP CORE	18383M720
—	EATON VANCE CORP	132,230	$5,945	0.0%	$40.70	—	COM NON VTG	278265103
—	WPX ENERGY INC	441,500	$5,912	0.0%	$11.28	—	Call	98212B103
PSK	SPDR SERIES TRUST	134,284	$5,903	0.0%	$44.71	—	WELLS FG PFD ETF	78464A292
—	OCI PARTNERS LP	588,746	$5,887	0.0%	$13.92	—	COM UNIT REP LP	67091N108
NUE	NUCOR CORP	98,500	$5,882	0.0%	$39.38	+27.4%	Call	670346105
FIZZ	NATIONAL BEVERAGE CORP	69,581	$5,882	0.0%	$19.60	+20.8%	COM	635017106
—	LIONS GATE ENTMNT CORP	240,699	$5,868	0.0%	$24.51	—	CL B NON VTG	535919500
IGOV	ISHARES TR	64,170	$5,865	0.0%	$96.75	—	INTL TREA BD ETF	464288117
TCBI	TEXAS CAPITAL BANCSHARES INC	70,175	$5,856	0.0%	$70.37	+19.1%	COM	88224Q107
RS	RELIANCE STEEL & ALUMINUM CO	73,030	$5,844	0.0%	$76.08	+7.9%	COM	759509102
—	NOBLE ENERGY INC	169,900	$5,834	0.0%	$37.59	—	Call	655044105
—	WESTERN REFNG INC	166,225	$5,830	0.0%	$26.77	—	COM	959319104
—	JAMBA INC	643,750	$5,826	0.0%	$13.40	—	COM NEW	47023A309
VRSN	VERISIGN INC	66,764	$5,816	0.0%	$76.86	+7.2%	COM	92343E102
—	GLADSTONE CAPITAL CORP	612,522	$5,813	0.0%	$8.54	—	COM	376535100
—	FQF TR	248,537	$5,804	0.0%	$23.29	—	O SHS FTSE EUR	351680848
SNPS	SYNOPSYS INC	80,438	$5,802	0.0%	$50.09	+33.6%	COM	871607107
FIVE	FIVE BELOW INC	133,900	$5,799	0.0%	$37.80	+5.2%	Put	33829M101
—	COLFAX CORP	147,638	$5,797	0.0%	$43.92	—	COM	194014106
—	NUVEEN FLOATING RATE INCOME	503,470	$5,795	0.0%	$11.19	—	COM	67072T108
—	WEBMD HEALTH CORP	109,859	$5,787	0.0%	$45.70	—	COM	94770V102
TXT	TEXTRON INC	121,581	$5,786	0.0%	$41.22	+15.6%	COM	883203101
RIG	TRANSOCEAN LTD	462,400	$5,757	0.0%	$12.62	+8.8%	Call	H8817H100
IUSB	ISHARES TR	113,920	$5,755	0.0%	$56.39	—	CORE TL USD BD	46434V613
DVA	DAVITA INC	84,581	$5,749	0.0%	$73.86	-10.4%	COM	23918K108
MMM	3M CO	30,000	$5,740	0.0%	$94.02	+20.9%	Call	88579Y101
—	SIRIUS XM HLDGS INC	1,114,285	$5,739	0.0%	$4.00	—	COM	82968B103
—	CLAYMORE EXCHANGE TRD FD TR	277,302	$5,737	0.0%	$20.71	—	2023 CORP BOND	18383M241
—	PACWEST BANCORP DEL	107,470	$5,724	0.0%	$48.93	—	COM	695263103
—	SCANA CORP NEW	87,565	$5,723	0.0%	$64.74	—	COM	80589M102
—	CIMAREX ENERGY CO	47,813	$5,714	0.0%	$118.08	—	COM	171798101
—	DISCOVERY COMMUNICATNS NEW	196,381	$5,713	0.0%	$30.12	—	COM SER A	25470F104
—	VOYA INFRASTRUCTURE INDLS &	377,024	$5,712	0.0%	$14.97	—	COM	92912X101
TAP	MOLSON COORS BREWING CO	59,567	$5,701	0.0%	$70.30	+10.6%	CL B	60871R209
PUK	PRUDENTIAL PLC	134,577	$5,701	0.0%	$39.06	—	ADR	74435K204
—	MYLAN N V	146,200	$5,700	0.0%	$44.62	—	Call	N59465109
—	COLUMBIA ETF TR II	355,528	$5,692	0.0%	$14.85	—	BEYOND BRICS ETF	19762B103
VNQI	VANGUARD INTL EQUITY INDEX F	106,805	$5,688	0.0%	$54.00	—	GLB EX US ETF	922042676
IEO	ISHARES TR	93,004	$5,684	0.0%	$61.12	—	US OIL&GS EX ETF	464288851
—	ISHARES TR	228,964	$5,667	0.0%	$24.97	—	IBONDS DEC24 ETF	46434VBG4
MAA	MID AMER APT CMNTYS INC	55,626	$5,660	0.0%	$65.04	+11.9%	COM	59522J103
—	UNITED STATES NATL GAS FUND	747,700	$5,660	0.0%	$8.04	—	Put	912318201
—	POWERSHARES ETF TR II	191,238	$5,645	0.0%	$26.51	—	EX RTE SEN LOW	73937B563
ALKS	ALKERMES PLC	96,445	$5,642	0.0%	$53.22	+6.5%	SHS	G01767105
—	EATON VANCE MUN INCOME 2028	288,129	$5,639	0.0%	$17.93	—	SHS	27829U105
—	EVOGENE LTD	1,052,537	$5,628	0.0%	$7.38	—	SHS	M4119S104
—	ROYAL BK SCOTLAND GROUP PLC	213,473	$5,627	0.0%	$25.72	—	SPON ADR F	780097804
TRMB	TRIMBLE INC	175,566	$5,619	0.0%	$26.68	+15.9%	COM	896239100
—	ISHARES	206,156	$5,617	0.0%	$35.44	—	IBONDS SEP17 ETF	464289271
ISCB	ISHARES TR	35,131	$5,605	0.0%	$150.84	—	MRGSTR SM CP ETF	464288505
SCHG	SCHWAB STRATEGIC TR	92,664	$5,604	0.0%	$52.64	—	US LCAP GR ETF	808524300
—	CURRENCYSHARES EURO TR	54,120	$5,597	0.0%	$103.98	—	EURO SHS	23130C108
—	WESTERN GAS EQUITY PARTNERS	121,201	$5,587	0.0%	$38.73	—	COMUNT LTD PT	95825R103
IDCC	INTERDIGITAL INC	64,706	$5,584	0.0%	$77.23	+16.4%	COM	45867G101
—	NUANCE COMMUNICATIONS INC	322,504	$5,583	0.0%	$14.72	—	COM	67020Y100
—	BLACKROCK MUNIHLDNGS CALI QL	393,595	$5,577	0.0%	$14.84	—	COM	09254L107
VCLT	VANGUARD SCOTTSDALE FDS	61,954	$5,570	0.0%	$90.52	—	LG-TERM COR BD	92206C813
BKD	BROOKDALE SR LIVING INC	413,800	$5,557	0.0%	$19.48	-27.5%	Put	112463104
—	BROOKFIELD PPTY PARTNERS L P	249,559	$5,555	0.0%	$22.61	—	UNIT LTD PARTN	G16249107
—	FRONTIER COMMUNICATIONS CORP	2,589,734	$5,542	0.0%	$5.62	—	COM	35906A108
—	MFS MULTIMARKET INCOME TR	904,774	$5,537	0.0%	$6.25	—	SH BEN INT	552737108
—	INVESTORS BANCORP INC NEW	384,824	$5,534	0.0%	$13.71	—	COM	46146L101
BOH	BANK HAWAII CORP	67,130	$5,529	0.0%	$44.71	+36.2%	COM	062540109
—	ADAM NAT RES FD INC	284,649	$5,528	0.0%	$22.33	—	COM	00548F105
—	NUVEEN HIGH INCOME NOVEMBER	552,496	$5,525	0.0%	$10.09	—	COM	67077N106
—	VANTIV INC	86,055	$5,518	0.0%	$57.71	—	CL A	92210H105
—	CHENIERE ENERGY PTNRS LP HLD	225,632	$5,510	0.0%	$18.91	—	COM REP LLC IN	16411W108
PPH	VANECK VECTORS ETF TR	99,875	$5,507	0.0%	$53.71	—	PHARMACEUTICAL E	92189F692
—	BLACKROCK ENH CAP & INC FD I	384,316	$5,503	0.0%	$14.06	—	COM	09256A109
SANM	SANMINA CORPORATION	135,201	$5,489	0.0%	$32.98	+17.3%	COM	801056102
—	CLEARBRIDGE ENERGY MLP OPP F	407,779	$5,489	0.0%	$19.19	—	COM	18469P100
—	LEUCADIA NATL CORP	211,090	$5,488	0.0%	$19.71	—	COM	527288104
EPC	EDGEWELL PERS CARE CO	75,000	$5,486	0.0%	$72.52	-4.3%	Put	28035Q102
LNG	CHENIERE ENERGY INC	116,000	$5,483	0.0%	$67.24	-31.4%	Call	16411R208
—	FIFTH STR SR FLOATNG RATE CO	621,372	$5,480	0.0%	$10.00	—	COM	31679F101
—	EATON VANCE HIGH INCOME 2021	546,402	$5,480	0.0%	$10.05	—	COM SH BEN INT	27829W101
TEVA	TEVA PHARMACEUTICAL INDS LTD	170,600	$5,474	0.0%	$49.74	—	Put	881624209
—	EATON VANCE FLTING RATE INC	361,239	$5,469	0.0%	$13.98	—	COM	278279104
JHMM	JOHN HANCOCK EXCHANGE TRADED	179,120	$5,451	0.0%	$29.81	—	MULTIFACTOR MI	47804J206
JKHY	HENRY JACK & ASSOC INC	58,482	$5,444	0.0%	$66.87	+24.0%	COM	426281101
—	SEMGROUP CORP	151,106	$5,440	0.0%	$40.66	—	CL A	81663A105
ISCV	ISHARES TR	37,728	$5,440	0.0%	$132.74	—	MRNING SM CP ETF	464288703
—	LEVEL 3 COMMUNICATIONS INC	94,900	$5,430	0.0%	$54.75	—	Put	52729N308
—	TWENTY FIRST CENTY FOX INC	167,500	$5,425	0.0%	$31.07	—	Put	90130A101
—	BLACKROCK DEBT STRAT FD INC	470,386	$5,419	0.0%	$11.47	—	COM NEW	09255R202
MDT	MEDTRONIC PLC	66,900	$5,389	0.0%	$58.84	+6.0%	Put	G5960L103
BIO	BIO RAD LABS INC	27,009	$5,384	0.0%	$170.73	+12.8%	CL A	090572207
SHOP	SHOPIFY INC	78,974	$5,377	0.0%	$5.23	+10.1%	CL A	82509L107
—	NTT DOCOMO INC	229,671	$5,363	0.0%	$19.52	—	SPONS ADR	62942M201
T	AT&T INC	129,000	$5,360	0.0%	$12.20	+37.1%	Put	00206R102
—	WALGREENS BOOTS ALLIANCE INC	64,500	$5,357	0.0%	$78.29	—	Call	931427108
EWBC	EAST WEST BANCORP INC	103,778	$5,356	0.0%	$37.75	+13.0%	COM	27579R104
—	DIREXION SHS ETF TR	67,650	$5,350	0.0%	$71.56	—	ALL CP INSIDER	25459Y769
—	TATA MTRS LTD	150,000	$5,348	0.0%	$36.11	—	Call	876568502
—	WESTERN ASSET EMRG MKT DEBT	344,873	$5,346	0.0%	$15.55	—	COM	95766A101
—	ENCANA CORP	456,100	$5,341	0.0%	$9.29	—	Call	292505104
—	WEBMD HEALTH CORP	4,504,000	$5,340	0.0%	$1.16	—	NOTE 1.500%12/0	94770VAK8
EPU	ISHARES	156,374	$5,329	0.0%	$31.56	—	ALL PERU CAP ETF	464289842
SUI	SUN CMNTYS INC	66,239	$5,322	0.0%	$73.59	—	COM	866674104
AKAM	AKAMAI TECHNOLOGIES INC	89,000	$5,313	0.0%	$62.37	+5.4%	Put	00971T101
RGLD	ROYAL GOLD INC	75,525	$5,291	0.0%	$63.71	+6.4%	COM	780287108
IEF	ISHARES TR	50,000	$5,280	0.0%	$106.61	—	Call	464287440
IEF	ISHARES TR	50,000	$5,280	0.0%	$106.61	—	Put	464287440
XNTK	SPDR SERIES TRUST	76,472	$5,262	0.0%	$63.14	—	MORGAN TECH ETF	78464A102
—	BIOVERATIV INC	96,579	$5,260	0.0%	$54.46	—	COM	09075E100
QRVO	QORVO INC	76,696	$5,259	0.0%	$66.73	-3.7%	COM	74736K101
—	ABIOMED INC	41,968	$5,254	0.0%	$96.70	—	COM	003654100
—	KELLOGG CO	72,000	$5,228	0.0%	$44.01	+13.7%	Put	487836108
VWOB	VANGUARD WHITEHALL FDS INC	65,554	$5,221	0.0%	$77.51	—	EMERG MKT BD ETF	921946885
DLB	DOLBY LABORATORIES INC	99,557	$5,218	0.0%	$36.86	+19.0%	COM	25659T107
WDAY	WORKDAY INC	62,628	$5,216	0.0%	$83.90	-1.1%	CL A	98138H101
—	RIVERNORTH DOUBLELINE STRATE	275,028	$5,209	0.0%	$18.59	—	COM	76882G107
BIGGQ	BIG LOTS INC	106,930	$5,205	0.0%	$36.70	+8.3%	COM	089302103
PSEC	PROSPECT CAPITAL CORPORATION	575,421	$5,201	0.0%	$2.42	+26.8%	COM	74348T102
SNA	SNAP ON INC	30,833	$5,201	0.0%	$121.07	+14.0%	COM	833034101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	87,761	$5,201	0.0%	$35.52	+57.3%	COM	874054109
—	GENESEE & WYO INC	76,041	$5,161	0.0%	$81.97	—	CL A	371559105
—	FLEXSHARES TR	128,690	$5,136	0.0%	$38.60	—	QLT DIVDYN IDX	33939L852
CHKP	CHECK POINT SOFTWARE TECH LT	50,000	$5,133	0.0%	$77.57	+26.4%	Put	M22465104
KB	KB FINANCIAL GROUP INC	116,649	$5,129	0.0%	$31.17	—	SPONSORED ADR	48241A105
FPI	FARMLAND PARTNERS INC	458,687	$5,124	0.0%	$11.15	—	COM	31154R109
IGHG	PROSHARES TR	67,547	$5,121	0.0%	$76.02	—	INVT INT RT HG	74347B607
GATX	GATX CORP	83,864	$5,113	0.0%	$43.47	+11.8%	COM	361448103
GPK	GRAPHIC PACKAGING HLDG CO	397,082	$5,110	0.0%	$12.99	+0.0%	COM	388689101
HEI	HEICO CORP NEW	58,563	$5,107	0.0%	$35.28	+18.0%	COM	422806109
—	BARRICK GOLD CORP	268,815	$5,105	0.0%	$11.08	—	Call	067901108
LBTYAUSD	LIBERTY GLOBAL PLC	142,300	$5,104	0.0%	$38.52	—	Call	G5480U104
LBTYAUSD	LIBERTY GLOBAL PLC	142,300	$5,104	0.0%	$38.52	—	Put	G5480U104
LYV	LIVE NATION ENTERTAINMENT IN	167,676	$5,092	0.0%	$25.11	+14.0%	COM	538034109
—	CIT GROUP INC	118,599	$5,091	0.0%	$36.76	—	COM NEW	125581801
—	ALLIANZGI EQUITY & CONV INCO	263,362	$5,083	0.0%	$19.88	—	COM	018829101
—	SUNPOWER CORP	6,500,000	$5,082	0.0%	$0.71	—	DBCV 4.000% 1/1	867652AL3
—	POWERSHARES ETF TRUST II	134,309	$5,063	0.0%	$36.13	—	KBW YIELD REIT	73936Q819
NFG	NATIONAL FUEL GAS CO N J	84,883	$5,061	0.0%	$62.15	-5.3%	COM	636180101
—	EATON VANCE MUN BD FD	402,836	$5,056	0.0%	$13.14	—	COM	27827X101
—	XL GROUP LTD	126,765	$5,053	0.0%	$33.63	—	COM	G98294104
—	JUNIPER NETWORKS INC	181,343	$5,046	0.0%	$25.51	—	COM	48203R104
PENN	PENN NATL GAMING INC	273,418	$5,039	0.0%	$14.68	-0.1%	COM	707569109
KRC	KILROY RLTY CORP	69,855	$5,035	0.0%	$70.13	—	COM	49427F108
—	POWERSHARES ETF TRUST	150,339	$5,029	0.0%	$31.15	—	DYN FD & BEV	73935X849
MKSI	MKS INSTRUMENT INC	72,499	$4,985	0.0%	$45.27	+35.4%	COM	55306N104
ASHR	DBX ETF TR	198,300	$4,983	0.0%	$28.91	—	Put	233051879
LKQ	LKQ CORP	170,000	$4,976	0.0%	$27.35	+2.1%	Call	501889208
—	SPIRIT RLTY CAP INC NEW	490,641	$4,970	0.0%	$12.20	—	COM	84860W102
XMYDX	BLACKROCK MUNIYIELD FD INC	345,394	$4,963	0.0%	$14.83	—	COM	09253W104
FNF	FIDELITY NATIONAL FINANCIAL	127,441	$4,962	0.0%	$15.80	+12.7%	FNF GROUP COM	31620R303
—	FIRST TR SR FLG RTE INCM FD	358,632	$4,959	0.0%	$12.98	—	COM	33733U108
—	WELLCARE HEALTH PLANS INC	35,300	$4,949	0.0%	$123.83	—	Put	94946T106
CC	CHEMOURS CO	128,200	$4,936	0.0%	$8.53	+158.0%	Call	163851108
GAL	SSGA ACTIVE ETF TR	142,720	$4,930	0.0%	$34.65	—	GLOBL ALLO ETF	78467V400
SGI	TEMPUR SEALY INTL INC	106,000	$4,925	0.0%	$15.86	-19.0%	Call	88023U101
—	XEROX CORP	670,469	$4,921	0.0%	$10.00	—	COM	984121103
SPYM	SPDR SERIES TRUST	44,324	$4,918	0.0%	$98.46	—	RUSSELL 1000 ETF	78464A854
—	ACORDA THERAPEUTICS INC	5,781,000	$4,914	0.0%	$0.79	—	NOTE 1.750% 6/1	00484MAA4
—	TORTOISE ENERGY INDEPENDENC	297,792	$4,914	0.0%	$16.32	—	COM	89148K101
RACE	FERRARI N V	65,982	$4,907	0.0%	$47.43	+37.0%	COM	N3167Y103
—	ETFS PRECIOUS METALS BASKET	77,049	$4,900	0.0%	$60.46	—	PHYS PM BSKT	26922W109
KMB	KIMBERLY CLARK CORP	37,200	$4,897	0.0%	$79.77	+16.1%	Put	494368103
CDNS	CADENCE DESIGN SYSTEM INC	155,771	$4,891	0.0%	$22.15	+31.8%	COM	127387108
—	NORDSTROM INC	105,000	$4,890	0.0%	$65.96	—	Put	655664100
IRM	IRON MTN INC NEW	136,854	$4,882	0.0%	$21.35	+0.7%	COM	46284V101
—	POWERSHARES ETF TRUST	115,392	$4,880	0.0%	$49.70	—	DYN BIOT & GEN	73935X856
PPC	PILGRIMS PRIDE CORP NEW	216,748	$4,878	0.0%	$20.90	-3.2%	COM	72147K108
IAGG	ISHARES TR	93,933	$4,866	0.0%	$51.88	—	CORE INTL AGGR	46435G672
—	GOLDMAN SACHS MLP ENERGY REN	600,327	$4,863	0.0%	$10.85	—	COM	38148G107
THO	THOR INDS INC	50,562	$4,861	0.0%	$53.45	+62.4%	COM	885160101
CRUS	CIRRUS LOGIC INC	79,676	$4,836	0.0%	$54.90	+3.7%	COM	172755100
ASML	ASML HOLDING N V	36,414	$4,835	0.0%	$124.93	—	N Y REGISTRY SHS	N07059210
—	COMPUTER SCIENCES CORP	70,000	$4,831	0.0%	$49.73	—	Call	205363104
—	ISHARES TR	187,542	$4,827	0.0%	$25.83	—	IBONDS DEC22 ETF	46435G755
—	POWERSHARES ETF TRUST	123,517	$4,822	0.0%	$43.49	—	ENERGY SEC POR	73935X385
—	ROYCE MICRO-CAP TR INC	574,175	$4,817	0.0%	$9.76	—	COM	780915104
—	TABLEAU SOFTWARE INC	96,937	$4,803	0.0%	$89.21	—	CL A	87336U105
XBFZX	BLACKROCK CALIF MUN INCOME T	336,380	$4,803	0.0%	$15.29	—	SH BEN INT	09248E102
FMC	F M C CORP	68,626	$4,776	0.0%	$33.05	+26.3%	COM NEW	302491303
—	RESOLUTE FST PRODS INC	875,936	$4,774	0.0%	$15.09	—	COM	76117W109
CMS	CMS ENERGY CORP	106,600	$4,769	0.0%	$24.09	+38.4%	COM	125896100
RHI	ROBERT HALF INTL INC	97,495	$4,760	0.0%	$48.86	-1.1%	COM	770323103
—	POWERSHARES ETF TRUST	92,342	$4,741	0.0%	$49.34	—	INDL SECT PORT	73935X369
RWR	SPDR SERIES TRUST	51,348	$4,739	0.0%	$95.24	—	DJ REIT ETF	78464A607
—	PROSHARES TR	111,876	$4,724	0.0%	$53.34	—	SHORT QQQ NEW	74347B714
COF	CAPITAL ONE FINL CORP	54,400	$4,714	0.0%	$63.46	+20.3%	Call	14040H105
—	VEREIT INC	555,000	$4,712	0.0%	$8.93	—	Put	92339V100
GT	GOODYEAR TIRE & RUBR CO	130,700	$4,705	0.0%	$26.75	+27.0%	Put	382550101
WSO	WATSCO INC	32,815	$4,698	0.0%	$134.23	+11.5%	COM	942622200
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	370,390	$4,696	0.0%	$12.41	-4.5%	COM	01988P108
ZION	ZIONS BANCORPORATION	111,606	$4,687	0.0%	$28.12	+54.5%	COM	989701107
—	SHAW COMMUNICATIONS INC	225,588	$4,674	0.0%	$21.24	—	CL B CONV	82028K200
—	FCB FINL HLDGS INC	94,314	$4,673	0.0%	$35.95	—	CL A	30255G103
—	POWERSHARES ETF TR II	123,964	$4,660	0.0%	$33.91	—	S&P500 HGH BET	73937B829
—	TEKLA HEALTHCARE OPPORTUNIT	267,135	$4,648	0.0%	$19.79	—	SHS	879105104
MSI	MOTOROLA SOLUTIONS INC	53,778	$4,636	0.0%	$58.05	+23.4%	COM NEW	620076307
—	ENERPLUS CORP	575,292	$4,631	0.0%	$7.72	—	COM	292766102
BZUN	BAOZUN INC	309,758	$4,628	0.0%	$14.03	—	SPONSORED ADR	06684L103
SCM	STELLUS CAP INVT CORP	318,007	$4,627	0.0%	$12.97	+5.5%	COM	858568108
—	ALLETE INC	68,253	$4,622	0.0%	$61.11	—	COM NEW	018522300
PK	PARK HOTELS RESORTS INC	179,842	$4,617	0.0%	$25.70	—	COM	700517105
AEM	AGNICO EAGLE MINES LTD	108,741	$4,615	0.0%	$27.51	+37.8%	COM	008474108
—	GW PHARMACEUTICALS PLC	38,069	$4,604	0.0%	$110.56	—	ADS	36197T103
HQY	HEALTHEQUITY INC	108,415	$4,602	0.0%	$33.84	+30.8%	COM	42226A107
—	IHS MARKIT LTD	109,695	$4,602	0.0%	$36.12	—	SHS	G47567105
PAYC	PAYCOM SOFTWARE INC	80,013	$4,602	0.0%	$40.99	+24.0%	COM	70432V102
NI	NISOURCE INC	193,385	$4,601	0.0%	$14.33	+19.9%	COM	65473P105
—	POWERSHS DB MULTI SECT COMM	281,051	$4,601	0.0%	$14.76	—	DB BASE METALS	73936B705
CHRW	C H ROBINSON WORLDWIDE INC	59,360	$4,588	0.0%	$55.86	+11.5%	COM NEW	12541W209
—	INFRAREIT INC	254,716	$4,585	0.0%	$17.20	—	COM	45685L100
—	CLAYMORE EXCHANGE TRD FD TR	221,420	$4,581	0.0%	$19.92	—	GUG MULTI ASSET	18383M506
MCD	MCDONALDS CORP	35,265	$4,571	0.0%	$79.97	+27.2%	Call	580135101
GGB	GERDAU S A	1,324,202	$4,569	0.0%	$2.71	—	SPON ADR REP PFD	373737105
—	WELLCARE HEALTH PLANS INC	32,484	$4,555	0.0%	$123.83	—	COM	94946T106
EWQ	ISHARES	171,744	$4,553	0.0%	$24.93	—	MSCI FRANCE ETF	464286707
EZA	ISHARES	82,392	$4,548	0.0%	$57.72	—	MSCI STH AFR ETF	464286780
—	JACOBS ENGR GROUP INC DEL	81,967	$4,531	0.0%	$53.65	—	COM	469814107
—	ISHARES TR	183,518	$4,529	0.0%	$27.37	—	IBNDS MAR18 ETF	46432FAG2
LOGI	LOGITECH INTL S A	142,000	$4,526	0.0%	$15.63	+60.1%	Call	H50430232
DCI	DONALDSON INC	99,446	$4,526	0.0%	$33.03	+13.8%	COM	257651109
E	ENI S P A	138,101	$4,520	0.0%	$32.64	—	SPONSORED ADR	26874R108
—	CABELAS INC	85,000	$4,514	0.0%	$52.92	—	Put	126804301
—	CABELAS INC	85,000	$4,514	0.0%	$52.92	—	Call	126804301
—	GUGGENHEIM STRATEGIC OPP FD	221,793	$4,513	0.0%	$20.51	—	COM SBI	40167F101
NGD	NEW GOLD INC CDA	1,514,367	$4,512	0.0%	$3.64	-11.1%	COM	644535106
AGCO	AGCO CORP	74,852	$4,505	0.0%	$38.67	+29.0%	COM	001084102
HLT	HILTON WORLDWIDE HLDGS INC	77,000	$4,501	0.0%	$55.58	+0.0%	Put	43300A203
CPT	CAMDEN PPTY TR	55,863	$4,495	0.0%	$49.68	+22.3%	SH BEN INT	133131102
—	BARCLAYS BK PLC	284,142	$4,487	0.0%	$30.11	—	IPATH S&P500 VIX	06740Q252
—	BAKER HUGHES INC	75,000	$4,487	0.0%	$52.37	—	Put	057224107
CW	CURTISS WRIGHT CORP	49,111	$4,482	0.0%	$76.32	+21.2%	COM	231561101
WIP	SPDR SERIES TRUST	81,594	$4,472	0.0%	$55.32	—	CITI INT GVT ETF	78464A490
—	TORTOISE PIPELINE & ENERGY F	211,585	$4,469	0.0%	$23.13	—	COM	89148H108
ADBE	ADOBE SYS INC	34,300	$4,463	0.0%	$91.57	+28.2%	Put	00724F101
—	WESTERN ASSET GLB HI INCOME	441,535	$4,460	0.0%	$10.40	—	COM	95766B109
WDC	WESTERN DIGITAL CORP	54,000	$4,457	0.0%	$40.50	+26.6%	Put	958102105
—	PIMCO CORPORATE & INCOME OPP	283,878	$4,457	0.0%	$14.20	—	COM	72201B101
—	INVESCO SR INCOME TR	962,732	$4,457	0.0%	$4.45	—	COM	46131H107
RLY	SSGA ACTIVE ETF TR	181,498	$4,456	0.0%	$25.83	—	MULT ASS RLRTN	78467V103
—	MEAD JOHNSON NUTRITION CO	50,000	$4,454	0.0%	$88.78	—	Call	582839106
—	EATON VANCE SR FLTNG RTE TR	292,781	$4,447	0.0%	$13.22	—	COM	27828Q105
—	CHINA PETE & CHEM CORP	54,524	$4,444	0.0%	$72.06	—	SPON ADR H SHS	16941R108
NUS	NU SKIN ENTERPRISES INC	80,000	$4,443	0.0%	$31.57	+22.1%	Put	67018T105
IMCG	ISHARES TR	25,429	$4,423	0.0%	$158.30	—	MRGSTR MD CP GRW	464288307
—	GUGGENHEIM TAXABLE MUN MNGD	198,527	$4,417	0.0%	$22.28	—	COM	401664107
XME	SPDR SERIES TRUST	145,000	$4,411	0.0%	$23.50	—	Put	78464A755
TDG	TRANSDIGM GROUP INC	20,000	$4,403	0.0%	$132.71	+22.8%	Put	893641100
POOL	POOL CORPORATION	36,820	$4,394	0.0%	$89.30	+13.4%	COM	73278L105
—	INVESCO ADVANTAGE MUNICIPAL	392,185	$4,392	0.0%	$12.09	—	SH BEN INT	46132E103
SCHV	SCHWAB STRATEGIC TR	88,295	$4,387	0.0%	$46.16	—	US LCAP VA ETF	808524409
THRM	GENTHERM INC	111,684	$4,384	0.0%	$39.26	-8.8%	COM	37253A103
—	SL GREEN RLTY CORP	41,005	$4,372	0.0%	$109.38	—	COM	78440X101
WDAY	WORKDAY INC	52,500	$4,372	0.0%	$83.90	-1.1%	Put	98138H101
RH	RH	94,453	$4,369	0.0%	$30.92	0.0%	COM	74967X103
—	FIAT CHRYSLER AUTOMOBILES N	399,500	$4,367	0.0%	$11.07	—	Put	N31738102
SPTL	SPDR SERIES TRUST	62,489	$4,359	0.0%	$75.35	—	BLOOMBERG LNG TR	78464A664
RVTY	PERKINELMER INC	75,071	$4,359	0.0%	$49.62	+7.3%	COM	714046109
—	NEW MEDIA INVT GROUP INC	306,440	$4,354	0.0%	$19.45	—	COM	64704V106
—	INVESCO TR INVT GRADE MUNS	334,915	$4,351	0.0%	$13.45	—	COM	46131M106
IEZ	ISHARES TR	103,231	$4,346	0.0%	$42.39	—	US OIL EQ&SV ETF	464288844
—	PIONEER NAT RES CO	23,300	$4,339	0.0%	$161.81	—	Put	723787107
—	CABELAS INC	81,638	$4,335	0.0%	$52.92	—	COM	126804301
UGI	UGI CORP NEW	87,746	$4,334	0.0%	$36.52	+30.2%	COM	902681105
ACLS	AXCELIS TECHNOLOGIES INC	230,303	$4,330	0.0%	$11.83	+33.1%	COM NEW	054540208
DY	DYCOM INDS INC	46,536	$4,326	0.0%	$80.25	+5.8%	COM	267475101
—	ANSYS INC	40,479	$4,326	0.0%	$87.19	—	COM	03662Q105
—	GARRISON CAP INC	442,062	$4,324	0.0%	$13.11	—	COM	366554103
DORM	DORMAN PRODUCTS INC	52,632	$4,323	0.0%	$48.77	+52.2%	COM	258278100
—	FERRELLGAS PARTNERS L.P.	719,179	$4,315	0.0%	$10.85	—	UNIT LTD PART	315293100
GLNG	GOLAR LNG LTD BERMUDA	154,101	$4,304	0.0%	$21.64	+8.0%	SHS	G9456A100
ILCV	ISHARES TR	44,715	$4,302	0.0%	$86.19	—	MRNGSTR LG-CP VL	464288109
IONS	IONIS PHARMACEUTICALS INC	107,004	$4,302	0.0%	$41.76	+7.6%	COM	462222100
GDXJ	VANECK VECTORS ETF TR	119,500	$4,300	0.0%	$32.57	—	Put	92189F791
VEEV	VEEVA SYS INC	83,813	$4,298	0.0%	$31.85	+41.0%	CL A COM	922475108
GRNB	VANECK VECTORS ETF TR	172,000	$4,298	0.0%	$24.99	—	GREEN BD ETF	92189F171
—	BB&T CORP	96,000	$4,291	0.0%	$40.32	—	Call	054937107
—	L BRANDS INC	91,000	$4,286	0.0%	$67.76	—	Put	501797104
TKR	TIMKEN CO	94,734	$4,282	0.0%	$36.62	+20.3%	COM	887389104
FEM	FIRST TR EXCH TRD ALPHA FD I	186,926	$4,279	0.0%	$20.97	—	EMERG MKT ALPH	33737J182
ARW	ARROW ELECTRS INC	58,213	$4,273	0.0%	$57.96	+26.3%	COM	042735100
—	ENLINK MIDSTREAM LLC	220,207	$4,272	0.0%	$20.01	—	COM UNIT REP LTD	29336T100
FCX	FREEPORT-MCMORAN INC	319,700	$4,271	0.0%	$13.46	-3.2%	Call	35671D857
—	POTASH CORP SASK INC	250,000	$4,270	0.0%	$29.85	—	Put	73755L107
BP	BP PLC	123,600	$4,267	0.0%	$36.75	—	Put	055622104
MCK	MCKESSON CORP	28,700	$4,255	0.0%	$180.38	-24.3%	Put	58155Q103
NICE	NICE LTD	62,579	$4,254	0.0%	$57.98	—	SPONSORED ADR	653656108
—	MVC CAPITAL INC	472,698	$4,249	0.0%	$9.52	—	COM	553829102
XOM	EXXON MOBIL CORP	51,800	$4,248	0.0%	$57.04	-1.6%	Call	30231G102
GDDY	GODADDY INC	112,000	$4,245	0.0%	$30.09	+20.4%	Call	380237107
RTH	VANECK VECTORS ETF TR	53,615	$4,236	0.0%	$77.27	—	RETAIL ETF	92189F684
SHYD	VANECK VECTORS ETF TR	175,982	$4,225	0.0%	$25.43	—	SHORT HIGH YIELD	92189F387
—	BLACKROCK MUNIYIELD CALI QLT	286,581	$4,221	0.0%	$15.33	—	COM	09254N103
MPC	MARATHON PETE CORP	83,400	$4,215	0.0%	$35.23	+7.3%	Call	56585A102
—	HUDSON PAC PPTYS INC	121,657	$4,214	0.0%	$29.65	—	COM	444097109
MCY	MERCURY GENL CORP NEW	68,936	$4,205	0.0%	$55.45	+7.7%	COM	589400100
—	DELPHI AUTOMOTIVE PLC	52,200	$4,202	0.0%	$74.41	—	Call	G27823106
GLW	CORNING INC	155,200	$4,190	0.0%	$15.54	+35.0%	Call	219350105
VALE	VALE S A	440,000	$4,180	0.0%	$6.74	—	Put	91912E105
ON	ON SEMICONDUCTOR CORP	269,734	$4,178	0.0%	$13.22	+9.7%	COM	682189105
ANF	ABERCROMBIE & FITCH CO	350,000	$4,176	0.0%	$11.22	-8.7%	Put	002896207
FCG	FIRST TR EXCHANGE TRADED FD	170,468	$4,171	0.0%	$24.50	—	NAT GAS ETF	33733E807
—	JPMORGAN CHASE & CO	129,100	$4,170	0.0%	$37.29	—	ALERIAN ML ETN	46625H365
—	RANDGOLD RES LTD	47,772	$4,170	0.0%	$75.80	—	ADR	752344309
—	CTRIP COM INTL LTD	84,822	$4,169	0.0%	$46.67	—	Call	22943F100
PSO	PEARSON PLC	491,555	$4,168	0.0%	$15.91	—	SPONSORED ADR	705015105
RDY	DR REDDYS LABS LTD	103,754	$4,166	0.0%	$48.95	—	ADR	256135203
INDY	ISHARES	128,675	$4,160	0.0%	$30.85	—	INDIA 50 ETF	464289529
PRI	PRIMERICA INC	50,606	$4,160	0.0%	$51.57	+51.2%	COM	74164M108
FNV	FRANCO NEVADA CORP	63,300	$4,147	0.0%	$49.35	+19.3%	Call	351858105
CCL	CARNIVAL CORP	70,200	$4,135	0.0%	$39.62	+27.0%	Call	143658300
—	MEREDITH CORP	63,996	$4,135	0.0%	$56.30	—	COM	589433101
—	WORKDAY INC	3,620,000	$4,127	0.0%	$1.05	—	NOTE 0.750% 7/1	98138HAC5
HRZN	HORIZON TECHNOLOGY FIN CORP	370,154	$4,120	0.0%	$3.91	+1.8%	COM	44045A102
—	VECTOR GROUP LTD	197,908	$4,117	0.0%	$22.02	—	COM	92240M108
—	GOLDMAN SACHS MLP INC OPP FD	385,869	$4,117	0.0%	$12.33	—	COM SHS	38147W103
—	LIFE STORAGE INC	50,000	$4,106	0.0%	$88.43	—	Call	53223X107
AMGN	AMGEN INC	25,000	$4,102	0.0%	$116.80	+8.9%	Call	031162100
—	ORGANOVO HLDGS INC	1,289,100	$4,099	0.0%	$3.45	—	COM	68620A104
CALM	CAL MAINE FOODS INC	111,346	$4,098	0.0%	$37.04	-17.7%	COM NEW	128030202
IBND	SPDR SERIES TRUST	130,753	$4,093	0.0%	$32.94	—	BLOMBRG BRC INTL	78464A151
SPMB	SPDR SERIES TRUST	155,361	$4,089	0.0%	$27.16	—	BLOMBRG BRC MRTG	78464A383
—	IAC INTERACTIVECORP	55,392	$4,084	0.0%	$69.81	—	COM	44919P508
—	EATON VANCE SR INCOME TR	601,708	$4,080	0.0%	$6.23	—	SH BEN INT	27826S103
—	CAVIUM INC	56,847	$4,074	0.0%	$64.20	—	COM	14964U108
—	SCRIPPS NETWORKS INTERACT IN	51,981	$4,074	0.0%	$67.57	—	CL A COM	811065101
—	NUVEEN ALL CAP ENE MLP OPPO	384,839	$4,061	0.0%	$13.59	—	COM	67075E108
—	INVESCO CALIF VALUE MUN INC	329,203	$4,056	0.0%	$12.93	—	COM	46132H106
—	DUN & BRADSTREET CORP DEL NE	37,531	$4,050	0.0%	$118.80	—	COM	26483E100
WT	WISDOMTREE INVTS INC	445,432	$4,045	0.0%	$14.59	-33.7%	COM	97717P104
—	FARO TECHNOLOGIES INC	113,156	$4,045	0.0%	$35.86	—	COM	311642102
—	MAINSTAY DEFINEDTERM MN OPP	209,846	$4,040	0.0%	$18.30	—	COM	56064K100
JNJ	JOHNSON & JOHNSON	32,400	$4,036	0.0%	$77.26	+20.9%	Put	478160104
—	CORE LABORATORIES N V	34,937	$4,035	0.0%	$117.32	—	COM	N22717107
—	GASLOG PARTNERS LP	164,703	$4,035	0.0%	$22.33	—	UNIT LTD PTNRP	Y2687W108
BAH	BOOZ ALLEN HAMILTON HLDG COR	113,785	$4,027	0.0%	$26.80	+13.6%	CL A	099502106
WHF	WHITEHORSE FIN INC	291,583	$4,024	0.0%	$12.56	+2.8%	COM	96524V106
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,368	$4,019	0.0%	$61.06	+34.4%	COM	015271109
—	ISHARES TR	113,061	$4,016	0.0%	$35.96	—	INTL DEVPPTY ETF	464288422
—	ALPINE GLOBAL PREMIER PPTYS	701,901	$4,015	0.0%	$6.66	—	COM SBI	02083A103
BR	BROADRIDGE FINL SOLUTIONS IN	59,054	$4,013	0.0%	$49.97	+16.7%	COM	11133T103
—	PIMCO CORPORATE INCOME STRAT	251,169	$4,011	0.0%	$14.61	—	COM	72200U100
—	BT GROUP PLC	199,614	$4,010	0.0%	$31.79	—	ADR	05577E101
—	BLACKROCK MUNI INCOME TR II	269,348	$4,005	0.0%	$14.76	—	COM	09249N101
VIPS	VIPSHOP HLDGS LTD	300,000	$4,002	0.0%	$12.23	—	Call	92763W103
FEZ	SPDR INDEX SHS FDS	110,000	$3,999	0.0%	$37.67	—	Call	78463X202
—	ZIOPHARM ONCOLOGY INC	630,291	$3,996	0.0%	$6.75	—	COM	98973P101
—	COMPANHIA BRASILEIRA DE DIST	207,733	$3,989	0.0%	$15.77	—	SPN ADR PFD CL A	20440T201
—	PROOFPOINT INC	53,612	$3,987	0.0%	$58.64	—	COM	743424103
UTHR	UNITED THERAPEUTICS CORP DEL	29,428	$3,983	0.0%	$133.86	+13.2%	COM	91307C102
—	INVESCO MUN TR	317,627	$3,980	0.0%	$12.93	—	COM	46131J103
DTD	WISDOMTREE TR	47,353	$3,977	0.0%	$76.38	—	TOTAL DIVID FD	97717W109
HYGH	ISHARES U S ETF TR	43,659	$3,974	0.0%	$89.87	—	IT RT HDG HGYL	46431W606
—	ROYAL DUTCH SHELL PLC	75,000	$3,955	0.0%	$58.91	—	Put	780259206
—	CNOOC LTD	32,968	$3,949	0.0%	$122.28	—	SPONSORED ADR	126132109
AVA	AVISTA CORP	100,889	$3,940	0.0%	$23.36	+16.4%	COM	05379B107
—	LOGMEIN INC	40,351	$3,935	0.0%	$95.11	—	COM	54142L109
—	CHINA LODGING GROUP LTD	63,359	$3,932	0.0%	$51.34	—	SPONSORED ADR	16949N109
—	CA INC	123,800	$3,927	0.0%	$30.68	—	Call	12673P105
—	PLANTRONICS INC NEW	72,373	$3,916	0.0%	$49.92	—	COM	727493108
JLL	JONES LANG LASALLE INC	35,086	$3,911	0.0%	$134.14	-20.3%	COM	48020Q107
MTG	MGIC INVT CORP WIS	385,611	$3,907	0.0%	$8.04	+31.1%	COM	552848103
—	ENSTAR GROUP LIMITED	20,391	$3,901	0.0%	$155.59	—	SHS	G3075P101
—	ISHARES TR	158,219	$3,897	0.0%	$27.29	—	IBNDS MAR20 ETF	46432FAK3
TRIP	TRIPADVISOR INC	90,000	$3,884	0.0%	$62.24	-32.2%	Put	896945201
SYNA	SYNAPTICS INC	78,269	$3,875	0.0%	$69.40	-22.6%	COM	87157D109
SPLB	SPDR SERIES TRUST	96,481	$3,875	0.0%	$40.47	—	BLOMBERG BRC COR	78464A367
IP	INTL PAPER CO	76,300	$3,875	0.0%	$30.06	+13.7%	Call	460146103
WIT	WIPRO LTD	378,659	$3,874	0.0%	$9.95	—	SPON ADR 1 SH	97651M109
—	NUVEEN CALIFORNIA AMT QLT MU	262,258	$3,866	0.0%	$14.57	—	COM	670651108
—	LIBERTY PPTY TR	100,253	$3,865	0.0%	$37.08	—	SH BEN INT	531172104
—	CONCHO RES INC	30,100	$3,863	0.0%	$116.02	—	Put	20605P101
QUAD	QUAD / GRAPHICS INC	152,626	$3,853	0.0%	$25.63	-0.0%	COM CL A	747301109
—	ZENDESK INC	137,382	$3,852	0.0%	$27.96	—	COM	98936J101
RJF	RAYMOND JAMES FINANCIAL INC	50,470	$3,849	0.0%	$32.53	+37.0%	COM	754730109
—	CHESAPEAKE LODGING TR	160,537	$3,847	0.0%	$24.87	—	SH BEN INT	165240102
LAMR	LAMAR ADVERTISING CO NEW	51,458	$3,846	0.0%	$57.98	—	CL A	512816109
BUD	ANHEUSER BUSCH INBEV SA/NV	35,000	$3,842	0.0%	$116.63	—	Put	03524A108
—	MICHAEL KORS HLDGS LTD	100,772	$3,841	0.0%	$59.67	—	SHS	G60754101
GAP	GAP INC DEL	158,000	$3,838	0.0%	$18.32	-4.6%	Call	364760108
MANU	MANCHESTER UTD PLC NEW	227,057	$3,837	0.0%	$15.88	+1.8%	ORD CL A	G5784H106
—	E TRADE FINANCIAL CORP	109,891	$3,834	0.0%	$33.17	—	COM NEW	269246401
—	BLACKROCK 2022 GBL INCM OPP	382,500	$3,829	0.0%	$10.01	—	COM	09258P104
—	CHESAPEAKE ENERGY CORP	644,266	$3,827	0.0%	$7.23	—	COM	165167107
FAN	FIRST TR EXCHANGE TRADED FD	303,767	$3,827	0.0%	$12.71	—	GBL WND ENRG ETF	33736G106
—	NRG YIELD INC	216,168	$3,826	0.0%	$16.50	—	CL C	62942X405
—	EATON VANCE TX MNG BY WRT OP	251,399	$3,824	0.0%	$14.53	—	COM	27828Y108
PBA	PEMBINA PIPELINE CORP	120,507	$3,822	0.0%	$20.03	-0.8%	COM	706327103
—	KAYNE ANDERSON ENRGY TTL RT	302,584	$3,821	0.0%	$25.90	—	COM	48660P104
XSW	SPDR SERIES TRUST	64,798	$3,819	0.0%	$58.36	—	COMP SOFTWARE	78464A599
LKQ	LKQ CORP	130,095	$3,808	0.0%	$27.35	+2.1%	COM	501889208
FHI	FEDERATED INVS INC PA	144,514	$3,806	0.0%	$18.56	-2.1%	CL B	314211103
—	SYNOVUS FINL CORP	92,750	$3,805	0.0%	$28.22	—	COM NEW	87161C501
—	INTL FCSTONE INC	100,000	$3,796	0.0%	$39.39	—	Put	46116V105
NAT	NORDIC AMERICAN TANKERS LIMI	463,775	$3,794	0.0%	$10.45	-20.9%	COM	G65773106
R	RYDER SYS INC	50,188	$3,786	0.0%	$77.63	-2.5%	COM	783549108
—	CURRENCYSHS BRIT POUND STER	30,953	$3,781	0.0%	$121.51	—	BRIT POUND STE	23129S106
MAC	MACERICH CO	58,619	$3,775	0.0%	$76.07	—	COM	554382101
SCHH	SCHWAB STRATEGIC TR	92,477	$3,771	0.0%	$40.91	—	US REIT ETF	808524847
—	KCAP FINL INC	925,447	$3,767	0.0%	$5.66	—	COM	48668E101
PBR/A	PETROLEO BRASILEIRO SA PETRO	408,440	$3,765	0.0%	$8.05	—	SP ADR NON VTG	71654V101
—	POWERSHARES ETF TR II	166,598	$3,752	0.0%	$23.17	—	GBL WTR PORT	73936T623
—	ASCENA RETAIL GROUP INC	880,854	$3,752	0.0%	$5.54	—	COM	04351G101
JBTM	JOHN BEAN TECHNOLOGIES CORP	42,403	$3,729	0.0%	$66.95	+25.2%	COM	477839104
AGZ	ISHARES TR	32,980	$3,728	0.0%	$113.39	—	AGENCY BOND ETF	464288166
TFX	TELEFLEX INC	19,240	$3,727	0.0%	$156.77	+9.1%	COM	879369106
—	WPX ENERGY INC	277,810	$3,720	0.0%	$11.28	—	COM	98212B103
—	HALYARD HEALTH INC	97,585	$3,717	0.0%	$42.21	—	COM	40650V100
XHS	SPDR SERIES TRUST	63,919	$3,715	0.0%	$67.86	—	HLTH CARE SVCS	78464A573
—	ADVISORY BRD CO	79,335	$3,713	0.0%	$46.18	—	COM	00762W107
AMBA	AMBARELLA INC	67,796	$3,709	0.0%	$52.79	+2.2%	SHS	G037AX101
—	FIRST TR ENERGY INFRASTRCTR	192,095	$3,707	0.0%	$18.27	—	COM	33738C103
—	SERVICENOW INC	2,881,000	$3,706	0.0%	$1.29	—	NOTE 11/0	81762PAB8
—	NUVEEN GLOBAL HIGH INCOME FD	224,964	$3,705	0.0%	$16.22	—	SHS	67075G103
—	HANCOCK JOHN PFD INCOME FD I	175,349	$3,700	0.0%	$21.21	—	COM	41013X106
AME	AMETEK INC NEW	68,367	$3,697	0.0%	$47.99	+3.6%	COM	031100100
TLK	P T TELEKOMUNIKASI INDONESIA	118,437	$3,692	0.0%	$39.68	—	SPONSORED ADR	715684106
—	RED HAT INC	2,833,000	$3,676	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
XMUIX	BLACKROCK MUNI INTER DR FD I	265,259	$3,674	0.0%	$14.40	—	COM	09253X102
—	DEVRY ED GROUP INC	103,604	$3,673	0.0%	$34.70	—	COM	251893103
FXZ	FIRST TR EXCHANGE TRADED FD	96,996	$3,673	0.0%	$32.78	—	MATERIALS ALPH	33734X168
HAIN	HAIN CELESTIAL GROUP INC	98,521	$3,665	0.0%	$52.80	-28.8%	COM	405217100
LAD	LITHIA MTRS INC	42,764	$3,663	0.0%	$90.19	+7.5%	CL A	536797103
JPEM	J P MORGAN EXCHANGE TRADED F	71,461	$3,647	0.0%	$50.98	—	DIV RTN EM EQT	46641Q308
AGX	ARGAN INC	55,000	$3,638	0.0%	$35.19	+58.4%	Call	04010E109
—	CRH PLC	103,316	$3,634	0.0%	$32.69	—	ADR	12626K203
EMTL	SSGA ACTIVE TR	73,352	$3,632	0.0%	$49.92	—	SPDR DBLELN EMRG	78470P309
AMG	AFFILIATED MANAGERS GROUP	22,134	$3,630	0.0%	$149.69	+2.4%	COM	008252108
—	BLACKROCK MUNIHLDGS NJ QLTY	254,918	$3,625	0.0%	$14.62	—	COM	09254X101
—	POWERSHARES ACTIVE MNG ETF T	143,917	$3,624	0.0%	$25.14	—	S&P500 DWNHDGE	73935B805
—	CLAYMORE EXCHANGE TRD FD TR	176,018	$3,620	0.0%	$20.70	—	2024 CORP BOND	18383M233
BCC	BOISE CASCADE CO DEL	135,557	$3,619	0.0%	$17.72	-1.5%	COM	09739D100
SON	SONOCO PRODS CO	68,279	$3,614	0.0%	$31.18	+27.7%	COM	835495102
GLW	CORNING INC	133,800	$3,613	0.0%	$15.54	+35.0%	Put	219350105
MTN	VAIL RESORTS INC	18,818	$3,611	0.0%	$126.40	+40.2%	COM	91879Q109
—	PRICELINE GRP INC	3,210,000	$3,609	0.0%	$1.06	—	NOTE 0.900% 9/1	741503AX4
IDOG	ALPS ETF TR	140,396	$3,600	0.0%	$25.41	—	INTL SEC DV DOG	00162Q718
PTC	PTC INC	68,500	$3,600	0.0%	$41.88	+26.2%	Call	69370C100
—	NUVEEN CALIF MUN VALUE FD	356,850	$3,597	0.0%	$10.64	—	COM	67062C107
BDX	BECTON DICKINSON & CO	19,600	$3,595	0.0%	$125.16	+21.9%	Call	075887109
ASHR	DBX ETF TR	143,005	$3,594	0.0%	$28.91	—	DBXTR HAR CS 300	233051879
—	ROYAL BK SCOTLAND GROUP PLC	143,424	$3,594	0.0%	$24.57	—	SP ADR L RP PF	780097788
OGS	ONE GAS INC	53,153	$3,593	0.0%	$54.44	+19.1%	COM	68235P108
—	CLIFFS NAT RES INC	437,659	$3,593	0.0%	$5.97	—	COM	18683K101
—	CORESITE RLTY CORP	39,875	$3,591	0.0%	$53.91	—	COM	21870Q105
WCN	WASTE CONNECTIONS INC	40,688	$3,589	0.0%	$44.17	+18.5%	COM	94106B101
—	FIREEYE INC	4,000,000	$3,583	0.0%	$0.88	—	NOTE 1.625% 6/0	31816QAD3
CXW	CORECIVIC INC	113,948	$3,580	0.0%	$14.21	+63.1%	COM	21871N101
ACH	OWENS & MINOR INC NEW	103,424	$3,578	0.0%	$31.98	+1.3%	COM	690732102
—	FOOT LOCKER INC	47,800	$3,576	0.0%	$64.98	—	Put	344849104
VIRT	VIRTU FINL INC	210,344	$3,576	0.0%	$18.42	-6.1%	CL A	928254101
GEO	GEO GROUP INC NEW	77,052	$3,573	0.0%	$13.34	+44.5%	COM	36162J106
EXI	ISHARES TR	44,439	$3,572	0.0%	$70.64	—	GLOB INDSTRL ETF	464288729
ESPR	ESPERION THERAPEUTICS INC NE	101,131	$3,571	0.0%	$21.14	+8.3%	COM	29664W105
ICFI	ICF INTL INC	86,402	$3,568	0.0%	$34.43	+40.5%	COM	44925C103
—	SPARTANNASH CO	101,707	$3,559	0.0%	$32.68	—	COM	847215100
—	ALCENTRA CAP CORP	258,940	$3,558	0.0%	$12.63	—	COM	01374T102
AIVI	WISDOMTREE TR	89,441	$3,557	0.0%	$41.54	—	INTL DIV EX FINL	97717W786
VGLT	VANGUARD SCOTTSDALE FDS	47,616	$3,550	0.0%	$75.86	—	LONG-TERM GOV	92206C847
—	DUKE REALTY CORP	135,039	$3,547	0.0%	$22.53	—	COM NEW	264411505
PLAY	DAVE & BUSTERS ENTMT INC	57,986	$3,542	0.0%	$46.28	+23.1%	COM	238337109
—	CENTURYLINK INC	150,200	$3,540	0.0%	$34.14	—	Call	156700106
CHT	CHUNGHWA TELECOM CO LTD	103,953	$3,533	0.0%	$31.06	—	SPON ADR NEW11	17133Q502
ITUB	ITAU UNIBANCO HLDG SA	291,800	$3,522	0.0%	$10.93	—	Call	465562106
VYX	NCR CORP NEW	77,048	$3,520	0.0%	$22.49	+21.9%	COM	62886E108
—	HERTZ GLOBAL HLDGS INC	200,695	$3,520	0.0%	$26.74	—	COM	42806J106
HST	HOST HOTELS & RESORTS INC	188,237	$3,513	0.0%	$12.92	+0.2%	COM	44107P104
—	STAPLES INC	400,000	$3,508	0.0%	$11.58	—	Put	855030102
—	OCH ZIFF CAP MGMT GROUP	1,551,500	$3,507	0.0%	$4.66	—	CL A	67551U105
MPWR	MONOLITHIC PWR SYS INC	38,077	$3,507	0.0%	$74.14	+11.1%	COM	609839105
—	ACCELERATE DIAGNOSTICS INC	144,867	$3,506	0.0%	$20.64	—	COM	00430H102
RGLD	ROYAL GOLD INC	50,000	$3,503	0.0%	$63.71	+6.4%	Call	780287108
GRFS	GRIFOLS S A	185,058	$3,493	0.0%	$20.72	—	SP ADR REP B NVT	398438408
—	BROCADE COMMUNICATIONS SYS I	279,686	$3,490	0.0%	$12.43	—	COM NEW	111621306
—	HESS CORP	72,400	$3,490	0.0%	$61.67	—	Call	42809H107
OSK	OSHKOSH CORP	50,845	$3,487	0.0%	$52.08	+14.9%	COM	688239201
—	POWERSHARES ETF TR II	108,425	$3,484	0.0%	$33.43	—	I-30 LAD TREAS	73936T524
—	TORTOISE PWR & ENERGY INFRAS	157,974	$3,474	0.0%	$22.59	—	COM	89147X104
—	CARE CAP PPTYS INC	129,128	$3,470	0.0%	$29.89	—	COM	141624106
KGC	KINROSS GOLD CORP	986,100	$3,461	0.0%	$2.47	+45.2%	COM NO PAR	496902404
—	WESTERN ASST MNGD MUN FD INC	250,982	$3,454	0.0%	$14.01	—	COM	95766M105
IHE	ISHARES TR	22,876	$3,453	0.0%	$151.21	—	U.S. PHARMA ETF	464288836
—	CONTINENTAL RESOURCES INC	75,977	$3,451	0.0%	$43.35	—	COM	212015101
WGO	WINNEBAGO INDS INC	117,764	$3,445	0.0%	$29.46	+8.3%	COM	974637100
—	PATTERSON COMPANIES INC	76,123	$3,444	0.0%	$44.75	—	COM	703395103
—	LIBERTY INTERACTIVE CORP	171,953	$3,442	0.0%	$20.87	—	QVC GP COM SER A	53071M104
XMVFX	BLACKROCK MUNIVEST FD INC	355,660	$3,436	0.0%	$10.17	—	COM	09253R105
TU	TELUS CORP	105,760	$3,435	0.0%	$16.67	-1.6%	COM	87971M103
—	QUINTILES IMS HOLDINGS INC	42,585	$3,430	0.0%	$67.07	—	COM	74876Y101
—	MICHAEL KORS HLDGS LTD	90,000	$3,430	0.0%	$59.67	—	Put	G60754101
—	FORTUNA SILVER MINES INC	659,356	$3,429	0.0%	$5.03	—	COM	349915108
—	AMERICAN CAP SR FLOATING LTD	249,256	$3,428	0.0%	$12.40	—	COM	02504D108
STAG	STAG INDL INC	136,843	$3,424	0.0%	$24.17	—	COM	85254J102
BLDR	BUILDERS FIRSTSOURCE INC	229,537	$3,420	0.0%	$11.26	+14.9%	COM	12008R107
—	BANK AMER CORP	2,856	$3,413	0.0%	$1165.53	—	7.25%CNV PFD L	060505682
—	ON ASSIGNMENT INC	70,309	$3,412	0.0%	$35.32	—	COM	682159108
—	RYDEX ETF TRUST	57,727	$3,409	0.0%	$54.17	—	GUGGENHM S&P 400	78355W577
EL	LAUDER ESTEE COS INC	40,200	$3,409	0.0%	$71.01	+4.0%	Put	518439104
—	BIOTELEMETRY INC	117,700	$3,408	0.0%	$19.55	—	COM	090672106
—	HAWAIIAN HOLDINGS INC	73,104	$3,396	0.0%	$39.29	—	COM	419879101
—	POWERSHARES ETF TRUST II	146,894	$3,393	0.0%	$22.85	—	CEF INC COMPST	73936Q843
ZROZ	PIMCO ETF TR	30,530	$3,391	0.0%	$111.61	—	25YR+ ZERO U S	72201R882
—	58 COM INC	95,780	$3,390	0.0%	$41.07	—	SPON ADR REP A	31680Q104
DKL	DELEK LOGISTICS PARTNERS LP	101,636	$3,385	0.0%	$33.19	—	COM UNT RP INT	24664T103
—	PARATEK PHARMACEUTICALS INC	175,300	$3,375	0.0%	—	—	Call	699374302
—	PARATEK PHARMACEUTICALS INC	175,300	$3,375	0.0%	—	—	Put	699374302
TAP	MOLSON COORS BREWING CO	35,200	$3,369	0.0%	$70.30	+10.6%	Call	60871R209
TAP	MOLSON COORS BREWING CO	35,200	$3,369	0.0%	$70.30	+10.6%	Put	60871R209
LW	LAMB WESTON HLDGS INC	79,800	$3,356	0.0%	$29.75	+16.2%	Call	513272104
—	ARES MGMT L P	176,447	$3,344	0.0%	$18.45	—	COM UNIT RP IN	04014Y101
—	RYDEX ETF TRUST	33,155	$3,336	0.0%	$83.12	—	GUG S&P SC600 PG	78355W809
—	FIDUCIARY CLAYMORE MLP OPP F	212,344	$3,328	0.0%	$21.06	—	COM	31647Q106
SIGI	SELECTIVE INS GROUP INC	70,545	$3,326	0.0%	$26.13	+49.3%	COM	816300107
—	WESTERN ASSET CORPORATE LN F	294,729	$3,325	0.0%	$10.51	—	COM	95790J102
DTH	WISDOMTREE TR	81,846	$3,323	0.0%	$40.17	—	ITL HIGH DIV FD	97717W802
—	ULTIMATE SOFTWARE GROUP INC	17,019	$3,323	0.0%	$198.13	—	COM	90385D107
—	WESTERN ASSET CLYM INFL OPP	297,271	$3,320	0.0%	$11.18	—	COM	95766R104
EIS	ISHARES	64,605	$3,311	0.0%	$50.90	—	MSCI ISR CAP ETF	464286632
—	ENCORE CAP GROUP INC	3,000,000	$3,309	0.0%	$1.10	—	NOTE 3.000%11/2	292554AD4
—	TEKLA WORLD HEALTHCARE FD	230,447	$3,307	0.0%	$14.87	—	BEN INT SHS	87911L108
MTZ	MASTEC INC	82,571	$3,307	0.0%	$25.89	+47.8%	COM	576323109
JBL	JABIL CIRCUIT INC	114,360	$3,307	0.0%	$21.74	+10.7%	COM	466313103
DEO	DIAGEO P L C	28,600	$3,306	0.0%	$113.39	—	Call	25243Q205
—	BUFFALO WILD WINGS INC	21,600	$3,299	0.0%	$161.49	—	Call	119848109
TIPT	TIPTREE INC	451,640	$3,297	0.0%	$7.70	-14.8%	CL A	88822Q103
OTEX	OPEN TEXT CORP	96,874	$3,295	0.0%	$23.90	+13.2%	COM	683715106
—	NEWFIELD EXPL CO	88,937	$3,283	0.0%	$37.16	—	COM	651290108
PZZA	PAPA JOHNS INTL INC	40,987	$3,281	0.0%	$64.48	+3.3%	COM	698813102
CNC	CENTENE CORP DEL	46,000	$3,278	0.0%	$31.10	+7.6%	Call	15135B101
—	MORGAN STANLEY INDIA INVS FD	103,700	$3,269	0.0%	$27.96	—	COM	61745C105
—	AK STL HLDG CORP	450,000	$3,236	0.0%	$7.13	—	Put	001547108
—	CLAYMORE EXCHANGE TRD FD TR	263,475	$3,235	0.0%	$12.18	—	GUGG SHIPPNG ETF	18383Q796
—	DRIVE SHACK INC	777,452	$3,226	0.0%	$3.76	—	COM	262077100
HIW	HIGHWOODS PPTYS INC	65,623	$3,224	0.0%	$49.14	—	COM	431284108
WYNN	WYNN RESORTS LTD	28,100	$3,221	0.0%	$74.27	+21.3%	Call	983134107
—	LIFE STORAGE INC	39,179	$3,218	0.0%	$88.43	—	COM	53223X107
—	POWERSHARES ETF TR II	126,829	$3,215	0.0%	$26.10	—	CALI MUNI ETF	73936T441
—	SPDR INDEX SHS FDS	82,323	$3,215	0.0%	$35.74	—	INTL TECH ETF	78463X657
NWE	NORTHWESTERN CORP	54,777	$3,215	0.0%	$38.59	+2.4%	COM NEW	668074305
SMFG	SUMITOMO MITSUI FINL GROUP I	442,776	$3,210	0.0%	$7.96	—	SPONSORED ADR	86562M209
FIVE	FIVE BELOW INC	73,972	$3,204	0.0%	$37.80	+5.2%	COM	33829M101
—	SPRINT CORP	369,076	$3,203	0.0%	$6.15	—	COM SER 1	85207U105
CEMB	ISHARES	63,442	$3,202	0.0%	$49.78	—	EM CRP BD ETF	464286251
AGGY	WISDOMTREE TR	64,193	$3,198	0.0%	$49.65	—	BARCLYS YLD AGGR	97717X511
ALLE	ALLEGION PUB LTD CO	42,116	$3,188	0.0%	$56.87	+11.8%	ORD SHS	G0176J109
GME	GAMESTOP CORP NEW	141,341	$3,188	0.0%	$6.49	-23.1%	CL A	36467W109
—	GUGGENHEIM CR ALLOCATION FD	139,940	$3,188	0.0%	$21.30	—	COM	40168G108
—	LASALLE HOTEL PPTYS	110,000	$3,185	0.0%	$27.80	—	Put	517942108
EIX	EDISON INTL	40,000	$3,184	0.0%	$43.04	+21.6%	Put	281020107
ALNY	ALNYLAM PHARMACEUTICALS INC	61,985	$3,177	0.0%	$62.54	-26.1%	COM	02043Q107
ATR	APTARGROUP INC	41,258	$3,177	0.0%	$57.70	+15.1%	COM	038336103
—	ACACIA COMMUNICATIONS INC	54,137	$3,174	0.0%	$81.96	—	COM	00401C108
WB	WEIBO CORP	60,758	$3,171	0.0%	$51.07	—	SPONSORED ADR	948596101
MOS	MOSAIC CO NEW	108,600	$3,169	0.0%	$26.73	-0.5%	Call	61945C103
—	NUVEEN ENERGY MLP TOTL RTRNF	232,110	$3,168	0.0%	$15.06	—	COM	67074U103
CTRA	CABOT OIL & GAS CORP	132,500	$3,168	0.0%	$17.45	-5.1%	Call	127097103
CSGS	CSG SYS INTL INC	83,789	$3,168	0.0%	$31.86	+10.6%	COM	126349109
—	FIRST TR SR FLOATING RATE 20	318,685	$3,165	0.0%	$9.94	—	COM SHS	33740K101
NVR	NVR INC	1,501	$3,163	0.0%	$1718.30	+10.2%	COM	62944T105
—	CAPITAL PRODUCT PARTNERS L P	885,793	$3,163	0.0%	$5.63	—	COM UNIT LP	Y11082107
—	MICROSEMI CORP	61,324	$3,160	0.0%	$44.88	—	COM	595137100
—	BLACKROCK MUNIHLDS INVSTM QL	219,716	$3,157	0.0%	$14.39	—	COM	09254P108
—	AMTRUST FINL SVCS INC	170,922	$3,155	0.0%	$38.91	—	COM	032359309
FRBKQ	REPUBLIC FIRST BANCORP INC	380,090	$3,155	0.0%	$4.02	+97.2%	COM	760416107
POR	PORTLAND GEN ELEC CO	70,982	$3,153	0.0%	$30.06	+4.7%	COM NEW	736508847
NHI	NATIONAL HEALTH INVS INC	43,401	$3,152	0.0%	$71.19	—	COM	63633D104
XEVMX	EATON VANCE CALIF MUN BD FD	276,348	$3,140	0.0%	$11.52	—	COM	27828A100
DOL	WISDOMTREE TR	69,162	$3,140	0.0%	$44.72	—	INTL LRGCAP DV	97717W794
KXI	ISHARES TR	31,591	$3,139	0.0%	$92.62	—	GLB CNSM STP ETF	464288737
—	LIFEPOINT HEALTH INC	47,742	$3,127	0.0%	$62.60	—	COM	53219L109
—	ADVANCED SEMICONDUCTOR ENGR	482,505	$3,127	0.0%	$6.15	—	SPONSORED ADR	00756M404
RMD	RESMED INC	43,450	$3,127	0.0%	$51.21	+22.9%	COM	761152107
AQN	ALGONQUIN PWR UTILS CORP	325,963	$3,123	0.0%	$5.45	+6.3%	COM	015857105
—	GOLAR LNG PARTNERS LP	139,739	$3,121	0.0%	$22.12	—	COM UNIT LPI	Y2745C102
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,110,000	$3,118	0.0%	$1.00	—	NOTE 1.250% 7/0	01988PAD0
—	OUTFRONT MEDIA INC	117,374	$3,116	0.0%	$25.52	—	COM	69007J106
SWKS	SKYWORKS SOLUTIONS INC	31,800	$3,116	0.0%	$59.61	+26.6%	Call	83088M102
—	HARMONIC INC	2,500,000	$3,113	0.0%	$1.25	—	NOTE 4.000%12/0	413160AB8
—	INVESCO DYNAMIC CR OPP FD	254,341	$3,111	0.0%	$11.59	—	COM	46132R104
UGP	ULTRAPAR PARTICIPACOES S A	136,853	$3,111	0.0%	$21.83	—	SP ADR REP COM	90400P101
—	DIAMOND OFFSHORE DRILLING IN	185,280	$3,096	0.0%	$19.27	—	COM	25271C102
IFGL	ISHARES TR	112,755	$3,096	0.0%	$29.41	—	INTL DEV RE ETF	464288489
MAT	MATTEL INC	120,000	$3,073	0.0%	$28.78	-6.9%	Put	577081102
PICK	ISHARES INC	109,390	$3,072	0.0%	$27.56	—	MSCI GBL ETF NEW	46434G848
—	MANTECH INTL CORP	88,716	$3,072	0.0%	$34.52	—	CL A	564563104
SCHO	SCHWAB STRATEGIC TR	60,882	$3,072	0.0%	$50.58	—	SHT TM US TRES	808524862
—	CENTRAL FD CDA LTD	238,680	$3,070	0.0%	$11.89	—	CL A	153501101
—	AMERICAN CAMPUS CMNTYS INC	64,464	$3,068	0.0%	$42.75	—	COM	024835100
IBM	INTERNATIONAL BUSINESS MACHS	17,600	$3,065	0.0%	$101.07	+13.2%	Call	459200101
MOS	MOSAIC CO NEW	105,000	$3,064	0.0%	$26.73	-0.5%	Put	61945C103
—	KKR INCOME OPPORTUNITIES FD	179,769	$3,058	0.0%	$16.22	—	COM	48249T106
—	LIBERTY GLOBAL PLC	132,634	$3,056	0.0%	$24.65	—	LILAC SHS CL C	G5480U153
—	U S CONCRETE INC	47,295	$3,053	0.0%	$61.75	—	COM NEW	90333L201
MLN	VANECK VECTORS ETF TR	155,935	$3,050	0.0%	$21.07	—	AMT FREE LONG MU	92189F536
COLM	COLUMBIA SPORTSWEAR CO	51,887	$3,048	0.0%	$47.29	+6.4%	COM	198516106
XME	SPDR SERIES TRUST	100,000	$3,042	0.0%	$23.50	—	Call	78464A755
—	ALLEGHANY CORP DEL	4,944	$3,039	0.0%	$494.15	—	COM	017175100
SCL	STEPAN CO	38,516	$3,036	0.0%	$66.41	+17.5%	COM	858586100
IRBTQ	IROBOT CORP	45,901	$3,036	0.0%	$35.32	+67.5%	COM	462726100
WSM	WILLIAMS SONOMA INC	56,600	$3,035	0.0%	$26.60	-25.6%	Put	969904101
—	NUVEEN SR INCOME FD	447,042	$3,035	0.0%	$6.21	—	COM	67067Y104
TEX	TEREX CORP NEW	96,507	$3,031	0.0%	$24.34	+29.1%	COM	880779103
AWR	AMERICAN STS WTR CO	68,283	$3,025	0.0%	$31.89	+15.9%	COM	029899101
—	NEUBERGER BERMAN MLP INCOME	298,220	$3,021	0.0%	$13.43	—	COM	64129H104
—	COHEN & STEERS SLT PFD INCM	113,846	$3,020	0.0%	$25.60	—	COM	19248Y107
MD	MEDNAX INC	43,518	$3,019	0.0%	$66.56	+4.4%	COM	58502B106
DRI	DARDEN RESTAURANTS INC	36,000	$3,012	0.0%	$39.86	+46.9%	Call	237194105
—	GRACE W R & CO DEL NEW	43,207	$3,011	0.0%	$75.29	—	COM	38388F108
WNC	WABASH NATL CORP	145,323	$3,007	0.0%	$11.27	+45.1%	COM	929566107
VTWV	VANGUARD SCOTTSDALE FDS	29,247	$3,001	0.0%	$85.03	—	VNG RUS2000VAL	92206C649
HP	HELMERICH & PAYNE INC	45,000	$2,996	0.0%	$70.47	+1.0%	Put	423452101
EBAY	EBAY INC	89,000	$2,988	0.0%	$24.11	+20.0%	Call	278642103
—	STEELCASE INC	177,750	$2,977	0.0%	$14.97	—	CL A	858155203
LITE	LUMENTUM HLDGS INC	55,784	$2,976	0.0%	$28.89	+52.7%	COM	55024U109
—	MAZOR ROBOTICS LTD	99,954	$2,976	0.0%	$20.20	—	SPONSORED ADS	57886P103
SBIO	ALPS ETF TR	115,436	$2,974	0.0%	$25.18	—	MED BREAKTHGH	00162Q593
ZD	J2 GLOBAL INC	35,397	$2,970	0.0%	$62.71	+16.6%	COM	48123V102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	390,057	$2,969	0.0%	$9.45	—	SPONSORED ADR	05946K101
—	POWERSHS DB MULTI SECT COMM	150,000	$2,967	0.0%	$20.19	—	Put	73936B408
—	FLIR SYS INC	81,787	$2,967	0.0%	$33.33	—	COM	302445101
BKD	BROOKDALE SR LIVING INC	220,562	$2,962	0.0%	$19.48	-27.5%	COM	112463104
KBH	KB HOME	148,910	$2,960	0.0%	$12.58	+24.5%	COM	48666K109
CAR	AVIS BUDGET GROUP	100,000	$2,958	0.0%	$28.30	+16.5%	Put	053774105
BEP	BROOKFIELD RENEWABLE PARTNER	99,364	$2,954	0.0%	$29.95	—	PARTNERSHIP UNIT	G16258108
BC	BRUNSWICK CORP	48,192	$2,949	0.0%	$46.35	+8.9%	COM	117043109
CORP	PIMCO ETF TR	28,625	$2,949	0.0%	$102.48	—	INV GRD CRP BD	72201R817
—	NUVEEN CORE EQUITY ALPHA FUN	211,608	$2,948	0.0%	$15.46	—	COM	67090X107
CSB	VICTORY PORTFOLIOS II	72,544	$2,945	0.0%	$40.60	—	SHS US SML CP HG	92647N873
COLB	COLUMBIA BKG SYS INC	75,510	$2,944	0.0%	$16.97	+62.5%	COM	197236102
PANW	PALO ALTO NETWORKS INC	26,100	$2,941	0.0%	$21.66	+3.2%	Call	697435105
—	NATUS MEDICAL INC DEL	74,908	$2,940	0.0%	$37.43	—	COM	639050103
CRL	CHARLES RIV LABS INTL INC	32,670	$2,939	0.0%	$73.45	+15.6%	COM	159864107
CALY	CALLAWAY GOLF CO	265,077	$2,934	0.0%	$8.75	+24.0%	COM	131193104
EWP	ISHARES	96,413	$2,932	0.0%	$32.36	—	MSCI SPAN CP ETF	464286764
—	HILL ROM HLDGS INC	41,456	$2,927	0.0%	$53.91	—	COM	431475102
—	TELEFONICA BRASIL SA	196,806	$2,922	0.0%	$13.29	—	SPONSORED ADR	87936R106
APLE	APPLE HOSPITALITY REIT INC	152,919	$2,921	0.0%	$19.25	—	COM NEW	03784Y200
—	VECTREN CORP	49,812	$2,920	0.0%	$49.85	—	COM	92240G101
NAVI	NAVIENT CORPORATION	197,600	$2,917	0.0%	$15.56	-1.5%	Call	63938C108
—	ARDAGH GROUP S A	132,641	$2,913	0.0%	$21.96	—	CL A	L0223L101
—	FIRST TR MLP & ENERGY INCOME	178,053	$2,911	0.0%	$16.87	—	COM	33739B104
—	CLAYMORE EXCHANGE TRD FD TR	116,457	$2,910	0.0%	$24.89	—	2021 HG YLD CB	18383M225
IVOV	VANGUARD ADMIRAL FDS INC	25,753	$2,910	0.0%	$102.25	—	MIDCP 400 VAL	921932844
WST	WEST PHARMACEUTICAL SVSC INC	35,604	$2,906	0.0%	$63.58	+27.5%	COM	955306105
HRB	BLOCK H & R INC	124,859	$2,904	0.0%	$18.77	-15.4%	COM	093671105
—	SPDR INDEX SHS FDS	90,069	$2,904	0.0%	$28.61	—	INTL INDS ETF	78463X673
—	UNITED STATES NATL GAS FUND	383,602	$2,903	0.0%	$8.04	—	UNIT PAR $0.001	912318201
WBS	WEBSTER FINL CORP CONN	57,961	$2,900	0.0%	$36.11	+47.9%	COM	947890109
OFS	OFS CAP CORP	204,251	$2,898	0.0%	$12.34	+17.7%	COM	67103B100
—	IKANG HEALTHCARE GROUP INC	197,286	$2,880	0.0%	$15.30	—	Call	45174L108
GVA	GRANITE CONSTR INC	57,334	$2,878	0.0%	$52.32	+1.7%	COM	387328107
—	FLAHERTY&CRMN PFD SEC INCOM	139,916	$2,875	0.0%	$19.20	—	COM	338478100
—	GASLOG LTD	187,009	$2,871	0.0%	$16.94	—	SHS	G37585109
VLY	VALLEY NATL BANCORP	242,702	$2,864	0.0%	$9.99	+20.1%	COM	919794107
—	AMERICAN OUTDOOR BRANDS CORP	144,565	$2,864	0.0%	$19.81	—	COM	02874P103
—	CBL & ASSOC PPTYS INC	299,487	$2,857	0.0%	$15.42	—	COM	124830100
FFIV	F5 NETWORKS INC	20,000	$2,851	0.0%	$134.27	+6.3%	Call	315616102
IXP	ISHARES TR	47,926	$2,851	0.0%	$60.09	—	GLOB TELECOM ETF	464287275
—	LIBERTY MEDIA CORP DELAWARE	73,261	$2,851	0.0%	$31.96	—	COM A SIRIUSXM	531229409
—	CENTURYLINK INC	120,800	$2,847	0.0%	$34.14	—	Put	156700106
—	NUVEEN SELECT TAX FREE INCM	212,151	$2,845	0.0%	$13.79	—	SH BEN INT	67063C106
—	MGM GROWTH PPTYS LLC	105,131	$2,844	0.0%	$26.52	—	CL A COM	55303A105
—	CEB INC	36,180	$2,843	0.0%	$76.24	—	COM	125134106
—	WILLIAMS CLAYTON ENERGY INC	21,489	$2,838	0.0%	$132.00	—	COM	969490101
—	LIBERTY MEDIA CORP DELAWARE	86,689	$2,835	0.0%	$28.40	—	COM SER A FRMLA	531229870
IPAC	ISHARES TR	53,820	$2,834	0.0%	$48.50	—	CORE MSCI PAC	46434V696
—	TORCHMARK CORP	36,755	$2,832	0.0%	$56.45	—	COM	891027104
—	LEGG MASON BW GLB INC OPP FD	221,191	$2,827	0.0%	$15.46	—	COM	52469B100
SIL	GLOBAL X FDS	78,448	$2,826	0.0%	$32.23	—	GLOBAL X SILVER	37954Y848
—	BRIGGS & STRATTON CORP	125,474	$2,817	0.0%	$21.50	—	COM	109043109
—	LIBERTY MEDIA CORP DELAWARE	118,933	$2,813	0.0%	$18.91	—	COM C BRAVES GRP	531229888
KIE	SPDR SERIES TRUST	32,700	$2,810	0.0%	$70.11	—	S&P INS ETF	78464A789
BCS	BARCLAYS PLC	250,000	$2,810	0.0%	$13.38	—	Put	06738E204
CVI	CVR ENERGY INC	139,842	$2,808	0.0%	$10.51	+3.1%	COM	12662P108
DNL	WISDOMTREE TR	55,997	$2,808	0.0%	$49.64	—	GLB US QTLY DIV	97717W844
STM	STMICROELECTRONICS N V	181,216	$2,801	0.0%	$13.62	—	NY REGISTRY	861012102
SBS	COMPANHIA DE SANEAMENTO BASI	268,604	$2,796	0.0%	$8.08	—	SPONSORED ADR	20441A102
GOGL	GOLDEN OCEAN GROUP LTD	365,366	$2,795	0.0%	$6.64	—	SHS NEW	G39637205
FHN	FIRST HORIZON NATL CORP	150,754	$2,789	0.0%	$13.79	+4.1%	COM	320517105
—	AIR METHODS CORP	64,841	$2,788	0.0%	$42.09	—	COM PAR $.06	009128307
CBRL	CRACKER BARREL OLD CTRY STOR	17,500	$2,787	0.0%	$85.81	+27.6%	Put	22410J106
MPC	MARATHON PETE CORP	55,000	$2,780	0.0%	$35.23	+7.3%	Put	56585A102
—	NATIONAL OILWELL VARCO INC	69,253	$2,776	0.0%	$50.78	—	COM	637071101
—	CYRUSONE INC	53,923	$2,775	0.0%	$41.96	—	COM	23283R100
—	CENTER COAST MLP & INFRSTR F	221,748	$2,774	0.0%	$14.92	—	COM SHS	151461100
—	LIONS GATE ENTMNT CORP	104,305	$2,770	0.0%	$26.90	—	CL A VTG	535919401
—	RYDEX ETF TRUST	26,515	$2,768	0.0%	$96.41	—	GUG S&P500 EQ WT	78355W833
FNV	FRANCO NEVADA CORP	42,208	$2,765	0.0%	$49.35	+19.3%	COM	351858105
—	VALE S A	307,558	$2,762	0.0%	$6.60	—	ADR REPSTG PFD	91912E204
—	LIBERTY EXPEDIA HOLDINGS	60,519	$2,752	0.0%	$39.67	—	SER A COM	53046P109
PBI	PITNEY BOWES INC	209,939	$2,752	0.0%	$19.21	-26.5%	COM	724479100
—	EMERGE ENERGY SVCS LP	198,684	$2,752	0.0%	$12.30	—	COM REP PARTN	29102H108
PBYI	PUMA BIOTECHNOLOGY INC	73,784	$2,745	0.0%	$118.85	-69.3%	COM	74587V107
ANF	ABERCROMBIE & FITCH CO	230,000	$2,744	0.0%	$11.22	-8.7%	Call	002896207
PRKS	SEAWORLD ENTMT INC	150,055	$2,741	0.0%	$16.87	+10.2%	COM	81282V100
—	TASER INTL INC	120,263	$2,741	0.0%	$23.45	—	COM	87651B104
—	VOYA PRIME RATE TR	505,111	$2,733	0.0%	$5.27	—	SH BEN INT	92913A100
—	ULTIMATE SOFTWARE GROUP INC	14,000	$2,733	0.0%	$198.13	—	Put	90385D107
—	CVR REFNG LP	288,868	$2,730	0.0%	$12.31	—	COMUNIT REP LT	12663P107
ACAD	ACADIA PHARMACEUTICALS INC	79,377	$2,729	0.0%	$32.52	+8.5%	COM	004225108
SPEM	SPDR INDEX SHS FDS	42,538	$2,729	0.0%	$61.90	—	EMERG MKTS ETF	78463X509
—	CONTINENTAL RESOURCES INC	60,000	$2,725	0.0%	$43.35	—	Put	212015101
—	ENDO INTL PLC	243,630	$2,719	0.0%	$43.27	—	SHS	G30401106
SNAP	SNAP INC	120,696	$2,719	0.0%	$22.16	0.0%	CL A	83304A106
V	VISA INC	30,580	$2,718	0.0%	$71.03	+13.9%	Call	92826C839
UPBD	RENT A CTR INC NEW	306,459	$2,718	0.0%	$9.21	-1.3%	COM	76009N100
MRK	MERCK & CO INC	42,750	$2,716	0.0%	$39.98	+15.2%	Call	58933Y105
—	KEYW HLDG CORP	287,586	$2,715	0.0%	$9.09	—	COM	493723100
NTNX	NUTANIX INC	144,597	$2,714	0.0%	$27.05	-0.7%	CL A	67059N108
—	UNITED STATES OIL FUND LP	254,368	$2,707	0.0%	$11.74	—	UNITS	91232N108
KAI	KADANT INC	45,587	$2,706	0.0%	$48.22	+18.1%	COM	48282T104
TECK	TECK RESOURCES LTD	123,300	$2,700	0.0%	$12.78	+74.9%	Put	878742204
EQT	EQT CORP	44,146	$2,697	0.0%	$33.55	-8.3%	COM	26884L109
JACK	JACK IN THE BOX INC	26,471	$2,692	0.0%	$80.31	+29.0%	COM	466367109
MDU	MDU RES GROUP INC	98,291	$2,691	0.0%	$6.51	+23.3%	COM	552690109
SHG	SHINHAN FINANCIAL GROUP CO L	64,367	$2,690	0.0%	$36.15	—	SPN ADR RESTRD	824596100
—	CONVERGYS CORP	127,147	$2,689	0.0%	$25.75	—	COM	212485106
FNDX	SCHWAB STRATEGIC TR	79,544	$2,688	0.0%	$31.97	—	SCHWAB FDT US LG	808524771
—	H & E EQUIPMENT SERVICES INC	109,409	$2,683	0.0%	$24.40	—	COM	404030108
—	SILVER STD RES INC	252,822	$2,683	0.0%	$6.54	—	COM	82823L106
—	TEMPLETON GLOBAL INCOME FD	403,321	$2,682	0.0%	$6.66	—	COM	880198106
TUR	ISHARES	74,885	$2,681	0.0%	$41.55	—	MSCI TURKEY ETF	464286715
GMED	GLOBUS MED INC	90,281	$2,675	0.0%	$23.15	+17.9%	CL A	379577208
MELI	MERCADOLIBRE INC	12,626	$2,670	0.0%	$133.57	+46.3%	COM	58733R102
—	REAVES UTIL INCOME FD	82,326	$2,667	0.0%	$32.06	—	COM SH BEN INT	756158101
—	AKORN INC	110,642	$2,664	0.0%	$28.09	—	COM	009728106
GBF	ISHARES TR	23,564	$2,660	0.0%	$114.70	—	GOV/CRED BD ETF	464288596
BBD	BANCO BRADESCO S A	259,700	$2,659	0.0%	$9.44	—	Call	059460303
—	PHYSICIANS RLTY TR	133,772	$2,658	0.0%	$19.42	—	COM	71943U104
—	ANGLOGOLD ASHANTI LTD	246,637	$2,656	0.0%	$12.24	—	SPONSORED ADR	035128206
TECK	TECK RESOURCES LTD	121,234	$2,655	0.0%	$12.78	+74.9%	CL B	878742204
—	BLACKROCK MUNIYIELD INVST FD	173,710	$2,654	0.0%	$15.21	—	COM	09254R104
FAD	FIRST TR MULTI CAP VALUE ALP	47,190	$2,652	0.0%	$52.17	—	COM SHS	33733F101
DBEZ	DBX ETF TR	91,640	$2,652	0.0%	$24.65	—	MSCI EUROZONE HD	233051697
—	HESS CORP	55,000	$2,652	0.0%	$61.67	—	Put	42809H107
—	NIMBLE STORAGE INC	211,897	$2,648	0.0%	$13.75	—	COM	65440R101
INTF	ISHARES TR	105,649	$2,643	0.0%	$23.04	—	MULTIFACTOR INTL	46434V274
—	NUVEEN SELECT TAX FREE INCM	185,926	$2,642	0.0%	$14.42	—	SH BEN INT	67063X100
XHE	SPDR SERIES TRUST	46,824	$2,634	0.0%	$53.57	—	HLTH CR EQUIP	78464A581
—	GNC HLDGS INC	4,400,000	$2,629	0.0%	$0.60	—	NOTE 1.500% 8/1	36191GAB3
GPRO	GOPRO INC	301,975	$2,627	0.0%	$33.25	-72.7%	CL A	38268T103
—	COHEN & STEERS TOTAL RETURN	213,187	$2,627	0.0%	$13.26	—	COM	19247R103
PTC	PTC INC	49,954	$2,626	0.0%	$41.88	+26.2%	COM	69370C100
—	RETAILMENOT INC	323,917	$2,624	0.0%	$8.15	—	COM SER 1	76132B106
APAM	ARTISAN PARTNERS ASSET MGMT	94,878	$2,619	0.0%	$12.83	-3.8%	CL A	04316A108
EPR	EPR PPTYS	35,530	$2,616	0.0%	$70.25	—	COM SH BEN INT	26884U109
—	NABORS INDUSTRIES LTD	200,000	$2,614	0.0%	$13.75	—	Put	G6359F103
—	DIEBOLD NXDF INC	85,078	$2,612	0.0%	$30.83	—	COM	253651103
—	SWIFT TRANSN CO	127,048	$2,609	0.0%	$24.47	—	CL A	87074U101
XYZ	SQUARE INC	150,923	$2,608	0.0%	$12.02	+30.2%	CL A	852234103
CIEN	CIENA CORP	110,223	$2,603	0.0%	$23.89	+2.7%	COM NEW	171779309
VTR	VENTAS INC	40,000	$2,602	0.0%	$45.12	-5.7%	Call	92276F100
FNB	FNB CORP PA	174,766	$2,599	0.0%	$10.22	+6.2%	COM	302520101
BFH	ALLIANCE DATA SYSTEMS CORP	10,434	$2,598	0.0%	$185.77	-11.7%	COM	018581108
MUSA	MURPHY USA INC	35,358	$2,596	0.0%	$59.56	+7.6%	COM	626755102
CSTE	CAESARSTONE LTD	71,590	$2,595	0.0%	$35.73	-16.8%	ORD SHS	M20598104
SWX	SOUTHWEST GAS HOLDINGS INC	31,273	$2,593	0.0%	$68.38	+19.3%	COM	844895102
EPOL	ISHARES TR	120,040	$2,590	0.0%	$18.62	—	MSCI POL CAP ETF	46429B606
—	TEEKAY OFFSHORE PARTNERS L P	510,425	$2,588	0.0%	$10.24	—	PARTNERSHIP UN	Y8565J101
EWM	ISHARES INC	84,742	$2,584	0.0%	$28.07	—	MSCI MLY ETF NEW	46434G814
—	FIRST TR ENERGY INCOME & GRW	95,755	$2,583	0.0%	$26.22	—	COM	33738G104
HEI/A	HEICO CORP NEW	34,395	$2,579	0.0%	$28.04	+25.8%	CL A	422806208
ODFL	OLD DOMINION FGHT LINES INC	30,116	$2,577	0.0%	$24.79	+14.7%	COM	679580100
—	CALAMOS CONV & HIGH INCOME F	225,313	$2,566	0.0%	$12.35	—	COM SHS	12811P108
DHR	DANAHER CORP DEL	30,000	$2,566	0.0%	$42.48	+67.7%	Call	235851102
—	WGL HLDGS INC	31,067	$2,564	0.0%	$58.25	—	COM	92924F106
GT	GOODYEAR TIRE & RUBR CO	71,080	$2,559	0.0%	$26.75	+27.0%	Call	382550101
BB	BLACKBERRY LTD	330,000	$2,558	0.0%	$8.02	-11.3%	Put	09228F103
EXAS	EXACT SCIENCES CORP	108,305	$2,558	0.0%	$14.15	+40.0%	COM	30063P105
—	PREMIER INC	80,345	$2,557	0.0%	$32.70	—	CL A	74051N102
AVAV	AEROVIRONMENT INC	91,069	$2,553	0.0%	$26.62	+0.3%	COM	008073108
WDFC	WD-40 CO	23,436	$2,553	0.0%	$93.12	+1.7%	COM	929236107
MPV	BARINGS PARTN INVS	181,052	$2,553	0.0%	$14.55	—	SH BEN INT	06761A103
WAL	WESTERN ALLIANCE BANCORP	51,932	$2,549	0.0%	$35.57	+22.2%	COM	957638109
WWD	WOODWARD INC	37,504	$2,548	0.0%	$52.21	+25.1%	COM	980745103
DHI	D R HORTON INC	76,500	$2,548	0.0%	$25.45	+10.5%	Call	23331A109
BRC	BRADY CORP	65,868	$2,546	0.0%	$26.47	+21.1%	CL A	104674106
FSS	FEDERAL SIGNAL CORP	183,890	$2,540	0.0%	$13.50	+2.4%	COM	313855108
HUBB	HUBBELL INC	21,145	$2,539	0.0%	$77.16	+29.4%	COM	443510607
NEU	NEWMARKET CORP	5,595	$2,536	0.0%	$343.03	+7.1%	COM	651587107
XPO	XPO LOGISTICS INC	52,913	$2,534	0.0%	$12.90	+26.6%	COM	983793100
RMD	RESMED INC	35,182	$2,532	0.0%	$51.21	+22.9%	Call	761152107
SABR	SABRE CORP	119,268	$2,528	0.0%	$24.20	-5.4%	COM	78573M104
EMBJ	EMBRAER S A	114,394	$2,525	0.0%	$26.65	—	SP ADR REP 4 COM	29082A107
—	INTREXON CORP	127,120	$2,520	0.0%	$27.27	—	COM	46122T102
—	LIBERTY INTERACTIVE CORP	56,556	$2,516	0.0%	$36.87	—	LBT VEN COM A NE	53071M856
CSGP	COSTAR GROUP INC	12,131	$2,513	0.0%	$17.86	+13.8%	COM	22160N109
EVTC	EVERTEC INC	157,808	$2,509	0.0%	$15.50	+3.5%	COM	30040P103
—	FIRST TR EXCHANGE TRADED FD	79,098	$2,506	0.0%	$29.88	—	CHINDIA ETF	33733A102
SKYW	SKYWEST INC	73,131	$2,505	0.0%	$22.48	+58.7%	COM	830879102
WLY	WILEY JOHN & SONS INC	46,543	$2,505	0.0%	$40.44	+1.8%	CL A	968223206
—	SPECTRUM BRANDS HLDGS INC	18,015	$2,504	0.0%	$122.75	—	COM	84763R101
—	UNITED TECHNOLOGIES CORP	22,300	$2,502	0.0%	$112.10	—	Put	913017109
—	U S G CORP	78,671	$2,502	0.0%	$27.57	—	COM NEW	903293405
CCJ	CAMECO CORP	225,723	$2,499	0.0%	$10.30	+4.3%	COM	13321L108
—	SINCLAIR BROADCAST GROUP INC	61,635	$2,497	0.0%	$30.78	—	CL A	829226109
—	SOUTHWESTERN ENERGY CO	126,184	$2,496	0.0%	$48.26	—	DEP SHS 1/20 B	845467208
RIGS	ALPS ETF TR	98,641	$2,490	0.0%	$24.34	—	RIVRFRNT STR INC	00162Q783
—	MANITOWOC INC	436,576	$2,489	0.0%	$5.93	—	COM	563571108
SIG	SIGNET JEWELERS LIMITED	35,886	$2,486	0.0%	$81.92	-24.3%	SHS	G81276100
NBIS	YANDEX N V	113,351	$2,486	0.0%	$18.92	—	SHS CLASS A	N97284108
BJRI	BJS RESTAURANTS INC	61,489	$2,484	0.0%	$38.88	-7.5%	COM	09180C106
—	RYDEX ETF TRUST	19,933	$2,482	0.0%	$121.29	—	GUG S&P500 EWCON	78355W874
—	SPECIAL OPPORTUNITIES FD INC	98,089	$2,482	0.0%	$25.30	—	PFD CONV SE B	84741T302
—	CONSOLIDATED TOMOKA LD CO	46,282	$2,478	0.0%	$55.88	—	COM	210226106
—	INVESCO QUALITY MUNI INC TRS	197,972	$2,461	0.0%	$13.44	—	COM	46133G107
REZ	ISHARES TR	38,978	$2,461	0.0%	$64.42	—	RESID RL EST CAP	464288562
—	DUNKIN BRANDS GROUP INC	45,000	$2,461	0.0%	$44.69	—	Call	265504100
—	COLUMBIA ETF TR II	130,217	$2,451	0.0%	$17.04	—	EM STRATEGIC ETF	19762B400
NJR	NEW JERSEY RES	61,785	$2,447	0.0%	$22.27	+25.7%	COM	646025106
IAI	ISHARES TR	47,706	$2,445	0.0%	$43.74	—	US BR DEL SE ETF	464288794
—	ALPS ETF TR	121,641	$2,443	0.0%	$18.70	—	SPROTT GL MINE	00162Q643
MXI	ISHARES TR	41,227	$2,441	0.0%	$54.29	—	GLOBAL MATER ETF	464288695
—	PS BUSINESS PKS INC CALIF	21,241	$2,438	0.0%	$113.16	—	COM	69360J107
—	POWERSHARES ETF TR II	79,116	$2,436	0.0%	$30.58	—	INTL DEV LOWVL	73937B688
DKS	DICKS SPORTING GOODS INC	50,000	$2,433	0.0%	$42.94	-9.1%	Put	253393102
HMY	HARMONY GOLD MNG LTD	992,720	$2,432	0.0%	$2.59	—	SPONSORED ADR	413216300
LNN	LINDSAY CORP	27,587	$2,431	0.0%	$73.93	-4.7%	COM	535555106
FIX	COMFORT SYS USA INC	66,304	$2,430	0.0%	$27.35	+20.1%	COM	199908104
EIDO	ISHARES TR	94,167	$2,428	0.0%	$24.90	—	MSCI INDONIA ETF	46429B309
VMI	VALMONT INDS INC	15,588	$2,424	0.0%	$137.61	+7.3%	COM	920253101
CL	COLGATE PALMOLIVE CO	33,100	$2,422	0.0%	$52.93	+7.4%	Put	194162103
EPHE	ISHARES TR	70,840	$2,420	0.0%	$40.10	—	MSCI PHILIPS ETF	46429B408
—	SPIRIT AEROSYSTEMS HLDGS INC	41,771	$2,419	0.0%	$56.87	—	COM CL A	848574109
SRPT	SAREPTA THERAPEUTICS INC	81,444	$2,411	0.0%	$20.03	+54.5%	COM	803607100
CODI	COMPASS DIVERSIFIED HOLDINGS	145,244	$2,411	0.0%	$8.68	+12.2%	SH BEN INT	20451Q104
—	WEB COM GROUP INC	124,832	$2,410	0.0%	$18.99	—	COM	94733A104
—	COOPER TIRE & RUBR CO	54,342	$2,410	0.0%	$37.21	—	COM	216831107
—	IBERIABANK CORP	30,457	$2,409	0.0%	$72.20	—	COM	450828108
—	MODEL N INC	230,494	$2,409	0.0%	$10.45	—	COM	607525102
MGEE	MGE ENERGY INC	37,045	$2,408	0.0%	$36.16	+45.1%	COM	55277P104
—	WISDOMTREE CONTINUOUS COMMOD	125,158	$2,407	0.0%	$18.76	—	SHS BEN INT	97718W108
KR	KROGER CO	81,400	$2,400	0.0%	$29.10	-8.9%	Call	501044101
—	AMERICA FIRST MULTIFAMILY IN	428,611	$2,400	0.0%	$5.27	—	BEN UNIT CTF	02364V107
RGR	STURM RUGER & CO INC	44,773	$2,398	0.0%	$59.55	-13.8%	COM	864159108
MEI	METHODE ELECTRS INC	52,519	$2,394	0.0%	$28.51	+23.4%	COM	591520200
LEA	LEAR CORP	16,900	$2,393	0.0%	$94.17	+26.8%	Call	521865204
—	BAKER HUGHES INC	40,000	$2,393	0.0%	$52.37	—	Call	057224107
IAG	IAMGOLD CORP	596,836	$2,387	0.0%	$4.02	+6.0%	COM	450913108
—	BLACKROCK DEFINED OPPRTY CR	173,683	$2,383	0.0%	$12.93	—	COM	09255Q105
—	PUTNAM MASTER INTER INCOME T	507,783	$2,382	0.0%	$4.76	—	SH BEN INT	746909100
—	GANNETT CO INC	284,209	$2,381	0.0%	$12.61	—	COM	36473H104
MYGN	MYRIAD GENETICS INC	123,980	$2,380	0.0%	$28.80	-38.5%	COM	62855J104
—	MEDICINES CO	48,576	$2,376	0.0%	$45.60	—	COM	584688105
BBY	BEST BUY INC	48,300	$2,374	0.0%	$29.26	+11.2%	Put	086516101
—	PRAXAIR INC	20,000	$2,372	0.0%	$120.58	—	Put	74005P104
—	WESTERN ASSET HGH YLD DFNDFD	154,415	$2,372	0.0%	$15.56	—	COM	95768B107
—	SANDERSON FARMS INC	22,831	$2,371	0.0%	$92.25	—	COM	800013104
KMX	CARMAX INC	40,000	$2,369	0.0%	$63.39	+2.5%	Call	143130102
CWT	CALIFORNIA WTR SVC GROUP	66,063	$2,368	0.0%	$19.43	+49.5%	COM	130788102
VTWG	VANGUARD SCOTTSDALE FDS	20,110	$2,368	0.0%	$106.28	—	VNG RUS2000GRW	92206C623
WAFD	WASHINGTON FED INC	71,480	$2,366	0.0%	$16.79	+52.6%	COM	938824109
GDXJ	VANECK VECTORS ETF TR	65,700	$2,364	0.0%	$32.57	—	Call	92189F791
EXK	ENDEAVOUR SILVER CORP	742,981	$2,363	0.0%	$4.38	-10.6%	COM	29258Y103
—	KAYNE ANDERSON ENERGY DEV CO	121,152	$2,361	0.0%	$27.69	—	COM	48660Q102
SPTS	SPDR SER TR	78,399	$2,361	0.0%	$30.12	—	BLOMBRG BRC SRT	78468R101
MLKN	MILLER HERMAN INC	74,714	$2,358	0.0%	$24.89	-0.5%	COM	600544100
—	MFS INTER INCOME TR	546,122	$2,354	0.0%	$4.66	—	SH BEN INT	55273C107
BLKB	BLACKBAUD INC	30,708	$2,354	0.0%	$45.02	+54.8%	COM	09227Q100
JRVR	JAMES RIV GROUP LTD	54,826	$2,350	0.0%	$36.78	+12.9%	COM	G5005R107
GFI	GOLD FIELDS LTD NEW	665,222	$2,348	0.0%	$4.02	—	SPONSORED ADR	38059T106
—	KITE PHARMA INC	29,880	$2,346	0.0%	$47.98	—	COM	49803L109
GNW	GENWORTH FINL INC	569,302	$2,345	0.0%	$5.50	-30.0%	COM CL A	37247D106
—	EASTERLY GOVT PPTYS INC	118,443	$2,344	0.0%	$19.45	—	COM	27616P103
TFLO	ISHARES TR	46,674	$2,342	0.0%	$50.17	—	TRS FLT RT BD	46434V860
—	AMARIN CORP PLC	731,518	$2,341	0.0%	$1.65	—	SPONS ADR NEW	023111206
—	WESTERN ASSET CLYM INFL SEC	203,268	$2,340	0.0%	$11.48	—	COM SH BEN INT	95766Q106
PSMT	PRICESMART INC	25,360	$2,339	0.0%	$77.27	+1.3%	COM	741511109
—	AVANGRID INC	54,736	$2,339	0.0%	$40.13	—	COM	05351W103
—	WASHINGTON PRIME GROUP NEW	269,014	$2,338	0.0%	$12.38	—	COM	93964W108
PRA	PROASSURANCE CORP	38,784	$2,336	0.0%	$46.13	+24.4%	COM	74267C106
HELE	HELEN OF TROY CORP LTD	24,775	$2,334	0.0%	$84.25	+12.0%	COM	G4388N106
BMI	BADGER METER INC	63,447	$2,332	0.0%	$29.73	+14.2%	COM	056525108
TYL	TYLER TECHNOLOGIES INC	15,081	$2,331	0.0%	$132.26	+15.0%	COM	902252105
—	HEALTHSOUTH CORP	54,265	$2,323	0.0%	$41.61	—	COM NEW	421924309
—	TREEHOUSE FOODS INC	27,435	$2,323	0.0%	$88.51	—	COM	89469A104
NNN	NATIONAL RETAIL PPTYS INC	53,233	$2,322	0.0%	$42.74	—	COM	637417106
—	SYNCHRONOSS TECHNOLOGIES INC	95,140	$2,321	0.0%	$31.72	—	COM	87157B103
AAOI	APPLIED OPTOELECTRONICS INC	41,235	$2,316	0.0%	$31.88	+23.7%	COM	03823U102
CYD	CHINA YUCHAI INTL LTD	125,117	$2,316	0.0%	$9.18	+2.7%	COM	G21082105
—	PENNEY J C INC	374,870	$2,309	0.0%	$8.31	—	COM	708160106
NCLH	NORWEGIAN CRUISE LINE HLDGS	45,504	$2,308	0.0%	$40.02	+21.3%	SHS	G66721104
—	FIRST TR ENHANCED EQTY INC F	159,743	$2,307	0.0%	$14.09	—	COM	337318109
—	CHICAGO BRIDGE & IRON CO N V	75,000	$2,306	0.0%	$41.49	—	Put	167250109
—	ISHARES TR	133,001	$2,305	0.0%	$15.70	—	INTL PFD STK ETF	46429B135
BUD	ANHEUSER BUSCH INBEV SA/NV	21,000	$2,305	0.0%	$116.63	—	Call	03524A108
—	PHARMERICA CORP	98,523	$2,305	0.0%	$23.64	—	COM	71714F104
—	BROADSOFT INC	1,916,000	$2,290	0.0%	$1.32	—	NOTE 1.000% 9/0	11133BAD4
AZN	ASTRAZENECA PLC	73,500	$2,289	0.0%	$46.79	—	Put	046353108
—	POWERSHARES ETF TR II	99,305	$2,284	0.0%	$23.02	—	EM MRK LOW VOL	73937B662
—	TWITTER INC	2,500,000	$2,278	0.0%	$0.94	—	NOTE 1.000% 9/1	90184LAD4
XMQTX	BLACKROCK MUNIY QUALITY FD I	177,876	$2,275	0.0%	$13.14	—	COM	09254G108
—	SUNPOWER CORP	3,000,000	$2,273	0.0%	$0.66	—	DBCV 0.875% 6/0	867652AJ8
ZBRA	ZEBRA TECHNOLOGIES CORP	24,873	$2,270	0.0%	$76.82	+12.8%	CL A	989207105
—	FIRST DATA CORP NEW	146,200	$2,266	0.0%	$13.62	—	Call	32008D106
ROYTL	PACIFIC COAST OIL TR	1,202,965	$2,262	0.0%	$5.13	—	UNIT BEN INT	694103102
AES	AES CORP	201,924	$2,258	0.0%	$8.51	-3.2%	COM	00130H105
—	UNIVERSAL FST PRODS INC	22,903	$2,257	0.0%	$89.51	—	COM	913543104
BMA	BANCO MACRO SA	26,021	$2,256	0.0%	$68.79	—	SPON ADR B	05961W105
KOF	COCA COLA FEMSA S A B DE C V	31,397	$2,251	0.0%	$74.43	—	SPON ADR REP L	191241108
IART	INTEGRA LIFESCIENCES HLDGS C	53,393	$2,249	0.0%	$40.20	+6.3%	COM NEW	457985208
RYAAY	RYANAIR HLDGS PLC	27,066	$2,246	0.0%	$86.12	—	SPONSORED ADR NE	783513203
—	UNITED TECHNOLOGIES CORP	20,000	$2,244	0.0%	$112.10	—	Call	913017109
TOLZ	PROSHARES TR	53,383	$2,239	0.0%	$37.94	—	DJ BRKFLD GLB	74347B508
—	DREYFUS STRATEGIC MUNS INC	259,971	$2,235	0.0%	$8.92	—	COM	261932107
—	HEALTHCARE TR AMER INC	70,965	$2,232	0.0%	$30.07	—	CL A NEW	42225P501
PSTG	PURE STORAGE INC	226,823	$2,230	0.0%	$11.54	-4.0%	CL A	74624M102
—	DREYFUS STRATEGIC MUN BD FD	269,249	$2,229	0.0%	$8.36	—	COM	26202F107
—	CHINA UNICOM (HONG KONG) LTD	165,438	$2,229	0.0%	$13.55	—	SPONSORED ADR	16945R104
FYC	FIRST TR EXCNGE TRD ALPHADEX	61,147	$2,228	0.0%	$33.84	—	SML CP GRW ALP	33737M300
HAFC	HANMI FINL CORP	72,370	$2,226	0.0%	$23.12	+42.5%	COM NEW	410495204
—	EXTENDED STAY AMER INC	139,667	$2,226	0.0%	$15.95	—	UNIT 99/99/9999B	30224P200
KOP	KOPPERS HOLDINGS INC	52,466	$2,222	0.0%	$32.42	+25.5%	COM	50060P106
SR	SPIRE INC	32,911	$2,221	0.0%	$66.22	—	COM	84857L101
—	TECH DATA CORP	23,642	$2,220	0.0%	$79.70	—	COM	878237106
HE	HAWAIIAN ELEC INDUSTRIES	66,614	$2,219	0.0%	$29.26	+13.4%	COM	419870100
—	DYCOM INDS INC	1,900,000	$2,217	0.0%	$1.17	—	NOTE 0.750% 9/1	267475AB7
HIMX	HIMAX TECHNOLOGIES INC	243,000	$2,216	0.0%	$9.52	—	Call	43289P106
—	VOYA EMERGING MKTS HIGH DIVI	255,999	$2,212	0.0%	$9.68	—	COM	92912P108
MDYV	SPDR SERIES TRUST	22,933	$2,209	0.0%	$91.20	—	S&P 400 MDCP VAL	78464A839
COMT	ISHARES U S ETF TR	65,845	$2,208	0.0%	$33.05	—	COMMOD SEL STG	46431W853
—	POWERSHARES ETF TR II	43,023	$2,206	0.0%	$49.79	—	S&P SMCP FIN P	73937B803
—	VALEANT PHARMACEUTICALS INTL	200,000	$2,206	0.0%	$24.60	—	Call	91911K102
—	TEXTAINER GROUP HOLDINGS LTD	144,112	$2,205	0.0%	$13.29	—	SHS	G8766E109
—	HANCOCK JOHN FINL OPPTYS FD	64,798	$2,204	0.0%	$25.27	—	SH BEN INT NEW	409735206
BRX	BRIXMOR PPTY GROUP INC	102,706	$2,204	0.0%	$24.86	—	COM	11120U105
UEIC	UNIVERSAL ELECTRS INC	32,142	$2,202	0.0%	$51.23	+28.9%	COM	913483103
—	HANCOCK JOHN INCOME SECS TR	155,643	$2,201	0.0%	$14.29	—	COM	410123103
—	ISHARES TR	90,238	$2,198	0.0%	$27.64	—	IBNDS MAR23 ETF	46432FAN7
IXG	ISHARES TR	36,084	$2,198	0.0%	$56.14	—	GLOBAL FINLS ETF	464287333
—	POPE RES DEL LTD PARTNERSHIP	31,047	$2,197	0.0%	$63.68	—	DEPOSITRY RCPT	732857107
CNK	CINEMARK HOLDINGS INC	49,529	$2,196	0.0%	$29.87	+24.2%	COM	17243V102
—	STAPLES INC	250,000	$2,193	0.0%	$11.58	—	Call	855030102
—	BARCLAYS BK PLC	15,305	$2,189	0.0%	$153.71	—	S&P 500 VEQTOR	06740C337
—	BED BATH & BEYOND INC	55,459	$2,188	0.0%	$72.66	—	COM	075896100
—	ISHARES TR	85,231	$2,186	0.0%	$42.70	—	IBONDS MAR18 ETF	46432FAW7
EXPO	EXPONENT INC	36,673	$2,184	0.0%	$18.59	+41.8%	COM	30214U102
CCK	CROWN HOLDINGS INC	41,200	$2,182	0.0%	$46.46	+9.3%	Call	228368106
XLI	SELECT SECTOR SPDR TR	33,500	$2,180	0.0%	$57.11	—	Put	81369Y704
—	HRG GROUP INC	112,629	$2,176	0.0%	$14.29	—	COM	40434J100
—	TARO PHARMACEUTICAL INDS LTD	18,617	$2,172	0.0%	$121.57	—	SHS	M8737E108
—	YAMANA GOLD INC	786,286	$2,171	0.0%	$4.89	—	COM	98462Y100
EOG	EOG RES INC	22,200	$2,166	0.0%	$65.61	+13.2%	Put	26875P101
—	CURRENCYSHS JAPANESE YEN TR	25,000	$2,163	0.0%	$88.91	—	Put	23130A102
AEM	AGNICO EAGLE MINES LTD	50,800	$2,156	0.0%	$27.51	+37.8%	Put	008474108
BOX	BOX INC	131,896	$2,151	0.0%	$14.31	+18.1%	CL A	10316T104
ILTB	ISHARES	34,904	$2,150	0.0%	$65.85	—	CORE LT USDB ETF	464289479
—	CLAYMORE EXCHANGE TRD FD TR	105,345	$2,141	0.0%	$20.22	—	GUGENHIM 2025	18383M191
—	PRAXAIR INC	18,000	$2,135	0.0%	$120.58	—	Call	74005P104
—	REGAL ENTMT GROUP	94,251	$2,128	0.0%	$21.63	—	CL A	758766109
HTO	SJW GROUP	44,079	$2,125	0.0%	$30.53	+61.4%	COM	784305104
LBRDA	LIBERTY BROADBAND CORP	24,924	$2,121	0.0%	$50.16	+53.3%	COM SER A	530307107
BLMN	BLOOMIN BRANDS INC	107,493	$2,121	0.0%	$14.21	-0.7%	COM	094235108
ENS	ENERSYS	26,845	$2,119	0.0%	$65.05	+10.1%	COM	29275Y102
SPSM	SPDR SER TR	25,989	$2,119	0.0%	$72.95	—	SPDR RUSSEL 2000	78468R853
SCHZ	SCHWAB STRATEGIC TR	40,798	$2,113	0.0%	$51.96	—	US AGGREGATE B	808524839
XRT	SPDR SERIES TRUST	50,000	$2,112	0.0%	$63.27	—	Put	78464A714
—	SPX CORP	87,047	$2,111	0.0%	$21.98	—	COM	784635104
FRI	FIRST TR S&P REIT INDEX FD	91,510	$2,109	0.0%	$22.79	—	COM	33734G108
—	DRIL-QUIP INC	38,635	$2,108	0.0%	$62.24	—	COM	262037104
THC	TENET HEALTHCARE CORP	118,895	$2,105	0.0%	$37.16	-50.1%	COM NEW	88033G407
—	EATON VANCE TX ADV GLB DIV O	91,048	$2,100	0.0%	$21.75	—	COM	27828U106
WEN	WENDYS CO	154,305	$2,100	0.0%	$8.67	+57.3%	COM	95058W100
FICO	FAIR ISAAC CORP	16,259	$2,096	0.0%	$88.40	+43.5%	COM	303250104
NTAP	NETAPP INC	50,000	$2,093	0.0%	$25.90	+21.3%	Put	64110D104
—	CYBERARK SOFTWARE LTD	41,071	$2,090	0.0%	$57.76	—	SHS	M2682V108
XMHIX	PIONEER MUN HIGH INCOME TR	179,667	$2,088	0.0%	$13.34	—	COM SHS	723763108
SSNC	SS&C TECHNOLOGIES HLDGS INC	58,842	$2,083	0.0%	$30.74	+9.5%	COM	78467J100
—	NORTHWEST NAT GAS CO	35,157	$2,077	0.0%	$53.27	—	COM	667655104
FR	FIRST INDUSTRIAL REALTY TRUS	77,722	$2,070	0.0%	$26.89	—	COM	32054K103
FAF	FIRST AMERN FINL CORP	52,651	$2,068	0.0%	$27.36	+4.1%	COM	31847R102
SSYS	STRATASYS LTD	100,878	$2,067	0.0%	$26.44	-25.2%	SHS	M85548101
TPC	TUTOR PERINI CORP	65,000	$2,067	0.0%	$23.10	+28.4%	Call	901109108
—	CORNERSTONE ONDEMAND INC	53,100	$2,065	0.0%	$41.92	—	Call	21925Y103
SF	STIFEL FINL CORP	40,963	$2,056	0.0%	$29.46	+3.8%	COM	860630102
ARAY	ACCURAY INC	432,061	$2,052	0.0%	$5.54	-6.0%	COM	004397105
GSG	ISHARES S&P GSCI COMMODITY I	138,415	$2,051	0.0%	$16.27	—	UNIT BEN INT	46428R107
—	NEVRO CORP	21,845	$2,047	0.0%	$72.38	—	COM	64157F103
SPEU	SPDR INDEX SHS FDS	63,718	$2,047	0.0%	$33.71	—	STOXX EUR 50 ETF	78463X103
—	BHP BILLITON PLC	65,191	$2,031	0.0%	$24.88	—	SPONSORED ADR	05545E209
—	INTL FCSTONE INC	53,522	$2,031	0.0%	$39.39	—	COM	46116V105
—	BOFI HLDG INC	77,696	$2,030	0.0%	$50.52	—	COM	05566U108
SNAP	SNAP INC	90,000	$2,028	0.0%	$22.16	0.0%	Put	83304A106
—	MFS HIGH YIELD MUN TR	438,333	$2,025	0.0%	$4.48	—	SH BEN INT	59318E102
—	ISHARES	72,938	$2,024	0.0%	$29.93	—	MSCI FRNTR100ETF	464286145
—	EATON VANCE ENHANCED EQ INC	154,289	$2,023	0.0%	$13.31	—	COM	278274105
PFS	PROVIDENT FINL SVCS INC	78,234	$2,022	0.0%	$11.15	+55.4%	COM	74386T105
—	BLACKROCK CA MUNI 2018 TERM	133,231	$2,020	0.0%	$15.16	—	COM	09249C105
SIZE	ISHARES TR	26,704	$2,018	0.0%	$72.17	—	USA SIZE FACTOR	46432F370
JBHT	HUNT J B TRANS SVCS INC	22,000	$2,018	0.0%	$79.14	+12.8%	Put	445658107
—	AU OPTRONICS CORP	527,211	$2,014	0.0%	$3.81	—	SPONSORED ADR	002255107
CNP	CENTERPOINT ENERGY INC	73,000	$2,013	0.0%	$17.32	+16.5%	Call	15189T107
—	DELTA NAT GAS INC	66,327	$2,013	0.0%	$22.82	—	COM	247748106
GLRE	GREENLIGHT CAPITAL RE LTD	90,892	$2,009	0.0%	$23.44	-3.4%	CLASS A	G4095J109
CAKE	CHEESECAKE FACTORY INC	31,700	$2,009	0.0%	$41.95	+19.7%	Put	163072101
—	DU PONT E I DE NEMOURS & CO	25,000	$2,008	0.0%	$73.90	—	Call	263534109
—	ALERE INC	50,509	$2,007	0.0%	$39.18	—	COM	01449J105
ICUI	ICU MED INC	13,102	$2,001	0.0%	$91.96	+58.9%	COM	44930G107
SCCO	SOUTHERN COPPER CORP	55,693	$1,999	0.0%	$18.53	+31.5%	COM	84265V105
—	CITRIX SYS INC	23,900	$1,993	0.0%	$74.11	—	Put	177376100
OPLN	KAR AUCTION SVCS INC	45,611	$1,992	0.0%	$15.16	+12.5%	COM	48238T109
MZTI	LANCASTER COLONY CORP	15,439	$1,989	0.0%	$125.26	+7.1%	COM	513847103
LGND	LIGAND PHARMACEUTICALS INC	18,781	$1,988	0.0%	$65.88	-0.1%	COM NEW	53220K504
—	VIACOM INC NEW	40,763	$1,988	0.0%	$51.03	—	CL A	92553P102
WHR	WHIRLPOOL CORP	11,600	$1,987	0.0%	$168.04	+5.7%	Call	963320106
WTM	WHITE MTNS INS GROUP LTD	2,257	$1,985	0.0%	$775.84	+15.5%	COM	G9618E107
ASTE	ASTEC INDS INC	32,268	$1,984	0.0%	$59.00	+1.7%	COM	046224101
DCH	AMERICAN AXLE & MFG HLDGS IN	105,649	$1,984	0.0%	$19.78	+0.8%	COM	024061103
NXDT	NEXPOINT CR STRATEGIES FD	86,582	$1,983	0.0%	$20.92	—	COM NEW	65340G205
CPA	COPA HOLDINGS SA	17,653	$1,982	0.0%	$69.92	+13.1%	CL A	P31076105
WWW	WOLVERINE WORLD WIDE INC	79,390	$1,982	0.0%	$20.03	+0.9%	COM	978097103
—	GREAT PLAINS ENERGY INC	67,808	$1,981	0.0%	$29.48	—	COM	391164100
INVA	INNOVIVA INC	142,864	$1,976	0.0%	$11.77	+0.1%	COM	45781M101
GHYG	ISHARES	39,917	$1,970	0.0%	$49.07	—	GLB HGH YLD ETF	464286178
AIR	AAR CORP	58,541	$1,969	0.0%	$32.06	+0.9%	COM	000361105
—	VISTA OUTDOOR INC	95,397	$1,964	0.0%	$28.84	—	COM	928377100
—	CLAYMORE EXCHANGE TRD FD TR	42,755	$1,964	0.0%	$44.91	—	GUGG S&P SPINOFF	18383M605
—	NUVEEN BUILD AMER BD OPPTNY	90,719	$1,962	0.0%	$21.93	—	COM	67074Q102
XENWX	EATON VANCE NEW YORK MUN BD	158,882	$1,962	0.0%	$12.66	—	COM	27827Y109
SLQD	ISHARES TR	38,863	$1,959	0.0%	$50.41	—	0-5YR INVT GR CP	46434V100
XBTAX	BLACKROCK LONG-TERM MUNI ADV	170,825	$1,958	0.0%	$11.38	—	COM	09250B103
—	PROSHARES TR	52,754	$1,955	0.0%	$37.06	—	ULTRAPRO SHORT Q	74348A160
THD	ISHARES	24,986	$1,949	0.0%	$76.45	—	MSCI THI CAP ETF	464286624
DIV	GLOBAL X FDS	77,293	$1,948	0.0%	$25.01	—	GLOBX SUPDV US	37950E291
—	CONCERT PHARMACEUTICALS INC	114,066	$1,946	0.0%	$13.41	—	COM	206022105
AES	AES CORP	174,000	$1,945	0.0%	$8.51	-3.2%	Call	00130H105
—	GREAT ELM CAP CORP	170,714	$1,943	0.0%	$11.62	—	COM	390320109
—	SELECT COMFORT CORP	78,373	$1,943	0.0%	$24.81	—	COM	81616X103
—	VIACOM INC NEW	41,600	$1,939	0.0%	$52.08	—	Call	92553P201
—	POWERSHARES ETF TRUST	36,049	$1,935	0.0%	$54.66	—	HLTHCR SEC POR	73935X351
AMWD	AMERICAN WOODMARK CORP	21,064	$1,934	0.0%	$77.20	+3.8%	COM	030506109
OPPE	WISDOMTREE TR	68,312	$1,932	0.0%	$25.35	—	EUR HDG SMLCAP	97717X552
—	ISHARES TR	77,387	$1,928	0.0%	$24.77	—	IBONDS DEC23 ETF	46434VAX8
COST	COSTCO WHSL CORP NEW	11,500	$1,928	0.0%	$115.93	+23.2%	Call	22160K105
NAK	NORTHERN DYNASTY MINERALS LT	1,346,538	$1,926	0.0%	$1.41	+45.7%	COM NEW	66510M204
—	INDIA FD INC	75,831	$1,926	0.0%	$24.68	—	COM	454089103
NBIX	NEUROCRINE BIOSCIENCES INC	44,462	$1,925	0.0%	$45.37	-5.6%	COM	64125C109
—	POWERSHARES ETF TR II	35,799	$1,924	0.0%	$50.82	—	KBW RG BK PORT	73937B712
VECO	VEECO INSTRS INC DEL	64,433	$1,924	0.0%	$32.12	-13.3%	COM	922417100
KCE	SPDR SERIES TRUST	41,028	$1,917	0.0%	$45.28	—	S&P CAP MKTS	78464A771
SLGN	SILGAN HOLDINGS INC	32,275	$1,916	0.0%	$27.94	+4.8%	COM	827048109
XIFR	NEXTERA ENERGY PARTNERS LP	57,801	$1,915	0.0%	$27.60	+10.0%	COM UNIT PART IN	65341B106
EMBJ	EMBRAER S A	86,700	$1,914	0.0%	$26.65	—	Call	29082A107
NUS	NU SKIN ENTERPRISES INC	34,392	$1,911	0.0%	$31.57	+22.1%	CL A	67018T105
—	GUGGENHEIM ENHNCD EQTY INCM	236,313	$1,909	0.0%	$8.13	—	COM	40167B100
—	HOLLYSYS AUTOMATION TECHNOLO	112,611	$1,907	0.0%	$20.26	—	SHS	G45667105
—	SKECHERS U S A INC	69,439	$1,906	0.0%	$49.27	—	CL A	830566105
—	MAGELLAN HEALTH INC	27,598	$1,906	0.0%	$69.20	—	COM NEW	559079207
—	CUSHING MLP TOTAL RETURN FD	136,468	$1,905	0.0%	$13.15	—	COM NEW	231631201
—	SPDR INDEX SHS FDS	50,054	$1,900	0.0%	$36.83	—	S&P INTL CONS	78463X731
GWRE	GUIDEWIRE SOFTWARE INC	33,648	$1,896	0.0%	$55.14	-0.9%	COM	40171V100
TRU	TRANSUNION	49,411	$1,894	0.0%	$33.55	+1.1%	COM	89400J107
—	ADVISORSHARES TR	151,720	$1,893	0.0%	$13.39	—	GARTMAN GLD/EU	00768Y669
—	FIREEYE INC	150,000	$1,892	0.0%	$25.84	—	Call	31816Q101
—	PIER 1 IMPORTS INC	264,102	$1,891	0.0%	$7.63	—	COM	720279108
TWLO	TWILIO INC	65,380	$1,888	0.0%	$49.71	-39.2%	CL A	90138F102
—	CATALENT INC	66,532	$1,884	0.0%	$27.64	—	COM	148806102
LNWO	SCIENTIFIC GAMES CORP	79,648	$1,884	0.0%	$19.29	+0.1%	CL A	80874P109
—	COHEN & STEERS CLOSED END OP	151,580	$1,880	0.0%	$11.95	—	COM	19248P106
RDN	RADIAN GROUP INC	104,599	$1,879	0.0%	$12.80	+19.7%	COM	750236101
PBF	PBF ENERGY INC	84,654	$1,877	0.0%	$29.08	-19.4%	CL A	69318G106
LXRX	LEXICON PHARMACEUTICALS INC	130,870	$1,876	0.0%	$14.82	+0.1%	COM NEW	528872302
—	SK TELECOM LTD	74,500	$1,876	0.0%	$26.72	—	Call	78440P108
WAB	WABTEC CORP	24,030	$1,875	0.0%	$79.76	-1.8%	COM	929740108
—	CM FIN INC	184,656	$1,874	0.0%	$10.92	—	COM	12574Q103
MAS	MASCO CORP	55,000	$1,869	0.0%	$25.99	+12.4%	Call	574599106
—	SPLUNK INC	30,000	$1,869	0.0%	$60.43	—	Put	848637104
FDP	FRESH DEL MONTE PRODUCE INC	31,487	$1,865	0.0%	$40.32	+21.5%	ORD	G36738105
—	BRF SA	152,253	$1,865	0.0%	$14.73	—	SPONSORED ADR	10552T107
—	FORTRESS TRANS INFRST INVS L	124,999	$1,864	0.0%	$11.39	—	COM REP LTD LIAB	34960P101
—	ONEOK PARTNERS LP	34,500	$1,863	0.0%	$45.58	—	Put	68268N103
AMBA	AMBARELLA INC	34,000	$1,860	0.0%	$52.79	+2.2%	Call	G037AX101
XNBOX	NEUBERGER BERMAN NY INT MUN	147,620	$1,849	0.0%	$13.60	—	COM	64124K102
—	POTASH CORP SASK INC	108,000	$1,845	0.0%	$29.85	—	Call	73755L107
—	U S SILICA HLDGS INC	38,400	$1,843	0.0%	$46.71	—	Call	90346E103
WOR	WORTHINGTON INDS INC	40,789	$1,839	0.0%	$27.09	+11.1%	COM	981811102
RH	RH	39,600	$1,832	0.0%	$30.92	0.0%	Call	74967X103
—	NEVSUN RES LTD	715,494	$1,832	0.0%	$3.09	—	COM	64156L101
—	CITRIX SYS INC	21,900	$1,826	0.0%	$74.11	—	Call	177376100
—	U S SILICA HLDGS INC	38,025	$1,825	0.0%	$46.71	—	COM	90346E103
KGC	KINROSS GOLD CORP	520,000	$1,825	0.0%	$2.47	+45.2%	Put	496902404
HL	HECLA MNG CO	344,287	$1,821	0.0%	$3.94	+40.6%	COM	422704106
SAN	BANCO SANTANDER SA	300,000	$1,821	0.0%	$6.15	—	Put	05964H105
SMMU	PIMCO ETF TR	36,270	$1,817	0.0%	$50.33	—	SHTRM MUN BD ACT	72201R874
DKL	DELEK LOGISTICS PARTNERS LP	54,500	$1,815	0.0%	$33.19	—	Put	24664T103
—	COVANTA HLDG CORP	115,342	$1,811	0.0%	$19.61	—	COM	22282E102
—	POWERSHARES ETF TR II	161,364	$1,804	0.0%	$11.09	—	GBL CLEAN ENER	73936T615
MANH	MANHATTAN ASSOCS INC	34,640	$1,803	0.0%	$51.40	-1.9%	COM	562750109
FMS	FRESENIUS MED CARE AG&CO KGA	42,752	$1,801	0.0%	$39.88	—	SPONSORED ADR	358029106
SMLF	ISHARES TR	50,660	$1,800	0.0%	$35.53	—	MULTIFACTOR USA	46434V290
—	SUMMIT MATLS INC	72,821	$1,799	0.0%	$22.04	—	CL A	86614U100
—	CALLON PETE CO DEL	136,544	$1,797	0.0%	$13.66	—	COM	13123X102
—	EXCHANGE LISTED FDS TR	37,866	$1,792	0.0%	$44.49	—	HRZN S&P500 CV C	30151E103
—	TALLGRASS ENERGY GP LP	62,317	$1,792	0.0%	$18.30	—	SHS CL A	874696107
HFXI	INDEXIQ ETF TR	92,729	$1,791	0.0%	$18.63	—	HDGD FTSE INTL	45409B560
BDN	BRANDYWINE RLTY TR	110,046	$1,786	0.0%	$14.53	—	SH BEN INT NEW	105368203
ZTO	ZTO EXPRESS CAYMAN INC	136,365	$1,785	0.0%	$13.06	—	SPONSORED ADR	98980A105
TTMI	TTM TECHNOLOGIES INC	110,521	$1,783	0.0%	$8.18	+90.3%	COM	87305R109
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$1,782	0.0%	$8.31	-0.7%	Put	169656105
—	MELLANOX TECHNOLOGIES LTD	34,941	$1,780	0.0%	$41.49	—	SHS	M51363113
VET	VERMILION ENERGY INC	47,477	$1,780	0.0%	$41.25	-4.2%	COM	923725105
—	58 COM INC	50,000	$1,770	0.0%	$41.07	—	Put	31680Q104
ROL	ROLLINS INC	47,633	$1,769	0.0%	$8.92	+59.1%	COM	775711104
XXINSIXX	INSIGHT SELECT INCOME FD	92,303	$1,769	0.0%	$19.16	—	COM	45781W109
EPS	WISDOMTREE TR	21,716	$1,769	0.0%	$71.50	—	EARNING 500 FD	97717W588
MMLP	MARTIN MIDSTREAM PRTNRS L P	88,377	$1,768	0.0%	$24.41	—	UNIT L P INT	573331105
—	NEKTAR THERAPEUTICS	75,200	$1,765	0.0%	$13.19	—	Call	640268108
SFM	SPROUTS FMRS MKT INC	76,289	$1,764	0.0%	$24.31	-19.4%	COM	85208M102
—	OASIS PETE INC NEW	123,658	$1,764	0.0%	$15.28	—	COM	674215108
—	ROYAL BK SCOTLAND GROUP PLC	69,117	$1,752	0.0%	$25.21	—	SP ADR PREF S	780097739
USNA	USANA HEALTH SCIENCES INC	30,399	$1,751	0.0%	$61.71	-3.3%	COM	90328M107
PSX	PHILLIPS 66	22,100	$1,751	0.0%	$54.61	+4.9%	Call	718546104
ALV	AUTOLIV INC	17,117	$1,750	0.0%	$60.13	+4.4%	COM	052800109
PAG	PENSKE AUTOMOTIVE GRP INC	37,352	$1,749	0.0%	$44.95	+13.7%	COM	70959W103
—	PDL BIOPHARMA INC	769,231	$1,746	0.0%	$2.44	—	COM	69329Y104
EDIT	EDITAS MEDICINE INC	78,217	$1,746	0.0%	$21.20	-2.3%	COM	28106W103
APD	AIR PRODS & CHEMS INC	12,900	$1,745	0.0%	$100.56	+12.5%	Call	009158106
—	MTS SYS CORP	31,685	$1,744	0.0%	$65.09	—	COM	553777103
—	CA INC	54,857	$1,740	0.0%	$30.68	—	COM	12673P105
RBC	RBC BEARINGS INC	17,905	$1,738	0.0%	$63.14	+46.9%	COM	75524B104
—	BLACKROCK UTIL & INFRASTRCTU	87,421	$1,733	0.0%	$20.10	—	COM	09248D104
—	BLACKROCK FLOATING RATE INCO	121,109	$1,731	0.0%	$12.89	—	COM	091941104
BKH	BLACK HILLS CORP	26,021	$1,729	0.0%	$36.04	+26.3%	COM	092113109
CFG	CITIZENS FINL GROUP INC	50,000	$1,728	0.0%	$17.11	+50.7%	Put	174610105
SLYV	SPDR SERIES TRUST	14,632	$1,727	0.0%	$107.18	—	S&P 600 SMCP VAL	78464A300
LGIH	LGI HOMES INC	50,948	$1,727	0.0%	$30.74	-0.9%	COM	50187T106
BP	BP PLC	50,000	$1,726	0.0%	$36.75	—	Call	055622104
BVN	COMPANIA DE MINAS BUENAVENTU	143,294	$1,725	0.0%	$6.35	—	SPONSORED ADR	204448104
NTTYY	NIPPON TELEG TEL CORP	40,261	$1,725	0.0%	$31.35	—	SPONSORED ADR	654624105
TSCO	TRACTOR SUPPLY CO	25,000	$1,724	0.0%	$12.95	-2.2%	Put	892356106
—	EATON VANCE RISK MNGD DIV EQ	189,837	$1,724	0.0%	$10.66	—	COM	27829G106
LEN/B	LENNAR CORP	41,208	$1,723	0.0%	$31.09	+2.8%	CL B	526057302
—	NUVEEN NEW YORK QLT MUN INC	126,998	$1,721	0.0%	$13.68	—	COM	67066X107
OTTR	OTTER TAIL CORP	45,392	$1,721	0.0%	$21.35	+37.8%	COM	689648103
DXCM	DEXCOM INC	20,317	$1,721	0.0%	$17.53	+11.3%	COM	252131107
—	GOVERNMENT PPTYS INCOME TR	82,139	$1,719	0.0%	$22.45	—	COM SHS BEN INT	38376A103
—	BLACKROCK MUNIYLD MICH QLTY	126,285	$1,717	0.0%	$13.85	—	COM	09254V105
—	NOVADAQ TECHNOLOGIES INC	220,191	$1,715	0.0%	$13.36	—	COM	66987G102
—	BLACKROCK ENERGY & RES TR	124,548	$1,713	0.0%	$17.11	—	COM	09250U101
LZB	LA Z BOY INC	63,247	$1,708	0.0%	$28.03	+1.2%	COM	505336107
HGV	HILTON GRAND VACATIONS INC	59,581	$1,708	0.0%	$28.52	+0.0%	COM	43283X105
—	PRINCIPAL REAL ESTATE INCOME	97,401	$1,708	0.0%	$18.37	—	SHS BEN INT	74255X104
—	BARINGS GLOBAL SHORT DURATIO	86,328	$1,707	0.0%	$18.67	—	COM	06760L100
VZ	VERIZON COMMUNICATIONS INC	35,000	$1,706	0.0%	$28.20	+11.5%	Call	92343V104
PTEN	PATTERSON UTI ENERGY INC	70,298	$1,706	0.0%	$25.19	+7.0%	COM	703481101
—	PUTNAM PREMIER INCOME TR	323,021	$1,702	0.0%	$5.21	—	SH BEN INT	746853100
SMTC	SEMTECH CORP	50,338	$1,701	0.0%	$24.72	+35.8%	COM	816850101
—	WAGEWORKS INC	23,523	$1,701	0.0%	$47.98	—	COM	930427109
—	TAUBMAN CTRS INC	25,760	$1,701	0.0%	$75.73	—	COM	876664103
—	POWERSHARES ETF TRUST	54,068	$1,696	0.0%	$28.57	—	RUSSELL MID VAL	73935X880
—	WNS HOLDINGS LTD	59,086	$1,690	0.0%	$27.28	—	SPON ADR	92932M101
—	SANCHEZ ENERGY CORP	177,000	$1,689	0.0%	$10.25	—	Call	79970Y105
EWN	ISHARES	62,993	$1,689	0.0%	$24.49	—	MSCI NETHERL ETF	464286814
—	NUVEEN CONNECTICUT QLTY MUN	137,322	$1,688	0.0%	$12.64	—	COM	67060D107
XHNWX	PIONEER DIV HIGH INCOME TRUS	104,319	$1,688	0.0%	$15.77	—	COM	723653101
—	LHC GROUP INC	31,248	$1,684	0.0%	$45.59	—	COM	50187A107
—	BGC PARTNERS INC	147,907	$1,680	0.0%	$9.21	—	CL A	05541T101
EWI	ISHARES INC	65,227	$1,679	0.0%	$24.87	—	MSCI ITL ETF NEW	46434G830
COST	COSTCO WHSL CORP NEW	10,000	$1,677	0.0%	$115.93	+23.2%	Put	22160K105
GLNG	GOLAR LNG LTD BERMUDA	60,000	$1,676	0.0%	$21.64	+8.0%	Call	G9456A100
—	CHUYS HLDGS INC	56,100	$1,672	0.0%	$29.70	—	Call	171604101
—	CORELOGIC INC	41,012	$1,670	0.0%	$36.79	—	COM	21871D103
TDS	TELEPHONE & DATA SYS INC	63,000	$1,670	0.0%	$27.06	+5.8%	Call	879433829
SIMO	SILICON MOTION TECHNOLOGY CO	35,639	$1,666	0.0%	$45.63	—	SPONSORED ADR	82706C108
BPOP	POPULAR INC	40,915	$1,666	0.0%	$30.81	+8.7%	COM NEW	733174700
VRTS	VIRTUS INVT PARTNERS INC	15,717	$1,664	0.0%	$81.86	+5.5%	COM	92828Q109
—	NUVEEN MARYLAND QLT MUN INC	131,092	$1,662	0.0%	$13.31	—	COM	67061Q107
EMIF	ISHARES TR	52,389	$1,662	0.0%	$31.34	—	EMGR MKT INF ETF	464288216
—	CPFL ENERGIA S A	101,380	$1,662	0.0%	$14.94	—	SPONSORED ADR	126153105
—	EATON VANCE ENH EQTY INC FD	123,021	$1,662	0.0%	$13.50	—	COM	278277108
—	SOUTHWESTERN ENERGY CO	202,800	$1,657	0.0%	$8.88	—	Call	845467109
—	ADVISORSHARES TR	188,275	$1,657	0.0%	$10.69	—	RANGER EQUITY BE	00768Y883
PYPL	PAYPAL HLDGS INC	38,500	$1,656	0.0%	$37.14	+12.4%	Call	70450Y103
—	BLACKROCK MUNIHLDNGS QLTY II	124,648	$1,651	0.0%	$13.50	—	COM	09254C107
—	NEW YORK MTG TR INC	69,256	$1,651	0.0%	$23.97	—	PFD-C CONV	649604808
—	WESTERN ASSET MTG DEF OPPTY	69,621	$1,650	0.0%	$23.58	—	COM	95790B109
AGIO	AGIOS PHARMACEUTICALS INC	28,200	$1,647	0.0%	$52.06	-7.9%	Call	00847X104
—	NUVEEN NY MUN VALUE FD	168,944	$1,641	0.0%	$9.77	—	COM	67062M105
—	TD AMERITRADE HLDG CORP	42,192	$1,640	0.0%	$38.02	—	COM	87236Y108
ACHC	ACADIA HEALTHCARE COMPANY IN	37,629	$1,640	0.0%	$64.78	-37.4%	COM	00404A109
—	SPIRIT AIRLS INC	30,878	$1,639	0.0%	$58.96	—	COM	848577102
NXST	NEXSTAR MEDIA GROUP INC	23,352	$1,638	0.0%	$49.83	+5.3%	CL A	65336K103
—	ENBRIDGE ENERGY MANAGEMENT L	88,909	$1,637	0.0%	$27.53	—	SHS UNITS LLI	29250X103
—	ISHARES TR	66,363	$1,637	0.0%	$24.54	—	IBONDS DEC25 ETF	46434VBD1
—	STORE CAP CORP	68,518	$1,636	0.0%	$27.29	—	COM	862121100
EWX	SPDR INDEX SHS FDS	35,944	$1,631	0.0%	$44.06	—	S&P EMKTSC ETF	78463X756
—	KERYX BIOPHARMACEUTICALS INC	264,588	$1,630	0.0%	$8.45	—	COM	492515101
WTMF	WISDOMTREE TR	40,915	$1,629	0.0%	$43.04	—	FUTRE STRAT FD	97717W125
ORCL	ORACLE CORP	36,500	$1,628	0.0%	$34.68	+5.2%	Put	68389X105
—	BOTTOMLINE TECH DEL INC	68,656	$1,623	0.0%	$25.83	—	COM	101388106
MCI	BARINGS CORPORATE INVS	106,276	$1,623	0.0%	$16.94	—	COM	06759X107
—	TOWER INTL INC	59,861	$1,622	0.0%	$25.44	—	COM	891826109
DRH	DIAMONDROCK HOSPITALITY CO	144,777	$1,614	0.0%	$11.18	—	COM	252784301
ECPG	ENCORE CAP GROUP INC	52,408	$1,614	0.0%	$28.72	+9.6%	COM	292554102
—	LASALLE HOTEL PPTYS	55,696	$1,612	0.0%	$27.80	—	COM SH BEN INT	517942108
PETS	PETMED EXPRESS INC	79,960	$1,610	0.0%	$19.56	+8.1%	COM	716382106
MUR	MURPHY OIL CORP	56,203	$1,607	0.0%	$20.26	+3.1%	COM	626717102
—	AMERICAN INTL GROUP INC	75,116	$1,605	0.0%	$23.78	—	*W EXP 01/19/202	026874156
OXM	OXFORD INDS INC	28,024	$1,605	0.0%	$58.42	-5.3%	COM	691497309
—	WESTERN GAS EQUITY PARTNERS	34,800	$1,604	0.0%	$38.73	—	Put	95825R103
PB	PROSPERITY BANCSHARES INC	22,988	$1,603	0.0%	$45.67	+22.7%	COM	743606105
ITW	ILLINOIS TOOL WKS INC	12,100	$1,603	0.0%	$72.24	+44.8%	Put	452308109
—	BLACKROCK RES & COMM STRAT T	186,057	$1,600	0.0%	$9.43	—	SHS	09257A108
ZION	ZIONS BANCORPORATION	38,100	$1,600	0.0%	$28.12	+54.5%	Call	989701107
SWK	STANLEY BLACK & DECKER INC	12,000	$1,594	0.0%	$72.25	+37.1%	Put	854502101
UBSI	UNITED BANKSHARES INC WEST V	37,722	$1,593	0.0%	$38.18	+15.4%	COM	909907107
TBI	TRUEBLUE INC	57,843	$1,582	0.0%	$21.18	+20.5%	COM	89785X101
—	REGIS CORP MINN	134,944	$1,581	0.0%	$11.85	—	COM	758932107
—	POWERSHARES ETF TRUST	66,405	$1,578	0.0%	$21.58	—	DIV ACHV PRTF	73935X732
XPMAX	PIONEER MUN HIGH INCOME ADV	143,590	$1,578	0.0%	$13.46	—	COM	723762100
TILE	INTERFACE INC	82,584	$1,574	0.0%	$17.13	+7.9%	COM	458665304
—	INPHI CORP	32,193	$1,572	0.0%	$38.65	—	COM	45772F107
—	PIMCO INCOME OPPORTUNITY FD	63,226	$1,570	0.0%	$23.19	—	COM	72202B100
RYAAY	RYANAIR HLDGS PLC	18,900	$1,568	0.0%	$86.12	—	Call	783513203
PTCT	PTC THERAPEUTICS INC	159,200	$1,567	0.0%	$15.69	-22.9%	Call	69366J200
HRB	BLOCK H & R INC	67,300	$1,565	0.0%	$18.77	-15.4%	Call	093671105
—	BANCOLOMBIA S A	39,234	$1,564	0.0%	$43.95	—	SPON ADR PREF	05968L102
—	NIMBLE STORAGE INC	125,000	$1,563	0.0%	$13.75	—	Call	65440R101
NOAH	NOAH HLDGS LTD	61,405	$1,558	0.0%	$24.59	—	SPON ADS CL A	65487X102
—	CREE INC	58,111	$1,553	0.0%	$30.10	—	COM	225447101
WTFC	WINTRUST FINL CORP	22,448	$1,551	0.0%	$62.00	+15.9%	COM	97650W108
—	FIESTA RESTAURANT GROUP INC	64,042	$1,550	0.0%	$39.19	—	COM	31660B101
POWI	POWER INTEGRATIONS INC	23,542	$1,548	0.0%	$24.38	+25.0%	COM	739276103
JELD	JELD-WEN HLDG INC	47,022	$1,544	0.0%	$30.46	0.0%	COM	47580P103
—	WRIGHT MED GROUP N V	49,627	$1,544	0.0%	$29.30	—	ORD SHS 0.03 PAR	N96617118
NVEC	NVE CORP	18,641	$1,543	0.0%	$73.48	+5.5%	COM NEW	629445206
—	INVESCO MORTGAGE CAPITAL INC	100,000	$1,542	0.0%	$14.71	—	Put	46131B100
CHH	CHOICE HOTELS INTL INC	24,592	$1,539	0.0%	$47.04	+15.4%	COM	169905106
BBD	BANCO BRADESCO S A	150,000	$1,536	0.0%	$9.44	—	Put	059460303
BCPC	BALCHEM CORP	18,638	$1,536	0.0%	$60.70	+32.0%	COM	057665200
FTNT	FORTINET INC	40,000	$1,534	0.0%	$6.48	+9.1%	Put	34959E109
—	JUNO THERAPEUTICS INC	69,013	$1,531	0.0%	$33.18	—	COM	48205A109
—	AETNA INC NEW	12,000	$1,531	0.0%	$109.94	—	Put	00817Y108
IDA	IDACORP INC	18,449	$1,530	0.0%	$73.98	+8.9%	COM	451107106
—	WESTERN ASSET MUN DEF OPP TR	68,108	$1,530	0.0%	$23.35	—	COM	95768A109
—	MADISON CVRED CALL & EQ STR	190,275	$1,528	0.0%	$7.76	—	COM	557437100
AMD	ADVANCED MICRO DEVICES INC	105,000	$1,528	0.0%	$5.87	+116.1%	Call	007903107
DTRE	FIRST TR FTSE EPRA/NAREIT DE	35,151	$1,528	0.0%	$43.29	—	COM	33736N101
—	PHI INC	127,324	$1,525	0.0%	$27.73	—	COM NON VTG	69336T205
WIX	WIX COM LTD	22,439	$1,523	0.0%	$56.45	+4.1%	SHS	M98068105
—	BLACKROCK MUNIYIELD NY QLTY	117,545	$1,523	0.0%	$13.31	—	COM	09255E102
SOCL	GLOBAL X FDS	61,405	$1,523	0.0%	$23.08	—	SOCIAL MED ETF	37950E416
—	BLACKROCK INCOME TR INC	245,800	$1,522	0.0%	$6.51	—	COM	09247F100
—	RYDEX ETF TRUST	30,707	$1,522	0.0%	$43.18	—	GUGGENHM S&P 600	78355W585
ARMK	ARAMARK	41,289	$1,522	0.0%	$20.37	+12.1%	COM	03852U106
—	CHINA LIFE INS CO LTD	98,712	$1,513	0.0%	$15.48	—	SPON ADR REP H	16939P106
OMF	ONEMAIN HLDGS INC	60,849	$1,512	0.0%	$25.18	-0.3%	COM	68268W103
—	MICHAELS COS INC	67,510	$1,512	0.0%	$26.22	—	COM	59408Q106
—	ETFS SILVER TR	84,801	$1,509	0.0%	$15.93	—	SILVER SHS	26922X107
—	MSG NETWORK INC	64,546	$1,507	0.0%	$20.52	—	CL A	553573106
DRI	DARDEN RESTAURANTS INC	18,000	$1,506	0.0%	$39.86	+46.9%	Put	237194105
—	CALGON CARBON CORP	103,148	$1,506	0.0%	$19.39	—	COM	129603106
—	PUTNAM MANAGED MUN INCOM TR	206,760	$1,502	0.0%	$7.37	—	COM	746823103
—	KAPSTONE PAPER & PACKAGING C	64,920	$1,500	0.0%	$21.01	—	COM	48562P103
—	BROOKFIELD GLOBL LISTED INFR	113,402	$1,497	0.0%	$18.14	—	COM SHS	11273Q109
—	LEXINGTON REALTY TRUST	149,986	$1,497	0.0%	$10.75	—	COM	529043101
—	POWERSHARES ETF TRUST II	61,926	$1,496	0.0%	$24.05	—	KBW HG YLD FIN	73936Q793
SBRA	SABRA HEALTH CARE REIT INC	53,453	$1,493	0.0%	$25.16	—	COM	78573L106
RYN	RAYONIER INC	52,635	$1,491	0.0%	$27.16	—	COM	754907103
—	SVB FINL GROUP	8,000	$1,489	0.0%	$130.88	—	Put	78486Q101
WABC	WESTAMERICA BANCORPORATION	26,641	$1,487	0.0%	$33.18	+31.1%	COM	957090103
—	DOMTAR CORP	40,631	$1,484	0.0%	$40.78	—	COM NEW	257559203
VREX	VAREX IMAGING CORP	44,126	$1,483	0.0%	$31.14	0.0%	COM	92214X106
—	UNITED STATES STL CORP NEW	43,795	$1,481	0.0%	$24.70	—	Call	912909108
—	AEGEAN MARINE PETROLEUM NETW	122,907	$1,481	0.0%	$10.72	—	SHS	Y0017S102
AGO	ASSURED GUARANTY LTD	39,883	$1,480	0.0%	$20.99	+62.4%	COM	G0585R106
—	SAGE THERAPEUTICS INC	20,741	$1,475	0.0%	$50.91	—	COM	78667J108
—	BLACKROCK FLOAT RATE OME STR	101,677	$1,473	0.0%	$13.81	—	COM	09255X100
PRTA	PROTHENA CORP PLC	26,315	$1,468	0.0%	$48.33	+8.7%	SHS	G72800108
TAC	TRANSALTA CORP	251,094	$1,468	0.0%	$4.38	+29.6%	COM	89346D107
SCHX	SCHWAB STRATEGIC TR	26,062	$1,467	0.0%	$55.12	—	US LRG CAP ETF	808524201
—	SUPERIOR ENERGY SVCS INC	102,794	$1,466	0.0%	$16.05	—	COM	868157108
NMR	NOMURA HLDGS INC	233,710	$1,465	0.0%	$5.98	—	SPONSORED ADR	65535H208
—	RITCHIE BROS AUCTIONEERS	44,507	$1,464	0.0%	$26.03	—	COM	767744105
—	THERAVANCE BIOPHARMA INC	1,160,000	$1,463	0.0%	$1.14	—	NOTE 3.250%11/0	88339KAA0
CMC	COMMERCIAL METALS CO	76,473	$1,463	0.0%	$14.68	+18.0%	COM	201723103
CMP	COMPASS MINERALS INTL INC	21,542	$1,462	0.0%	$58.63	-0.5%	COM	20451N101
—	APOLLO GLOBAL MGMT LLC	60,000	$1,459	0.0%	$19.46	—	Put	037612306
—	INTEGRATED DEVICE TECHNOLOGY	61,451	$1,454	0.0%	$22.32	—	COM	458118106
—	BLACKROCK MUNIYIELD N J FD I	94,770	$1,453	0.0%	$15.94	—	COM	09254Y109
DEUS	DBX ETF TR	50,851	$1,453	0.0%	$28.57	—	XTRC RUS1000 CMP	233051481
ACN	ACCENTURE PLC IRELAND	12,100	$1,451	0.0%	$90.52	+14.9%	Put	G1151C101
—	FIRST DATA CORP NEW	93,579	$1,450	0.0%	$13.62	—	COM CL A	32008D106
—	COHERENT INC	7,033	$1,447	0.0%	$96.90	—	COM	192479103
XTL	SPDR SERIES TRUST	20,375	$1,446	0.0%	$68.58	—	S&P TELECOM	78464A540
—	BLACKSTONE GSO LNG SHRT CR I	89,718	$1,443	0.0%	$15.36	—	COM SHS BN INT	09257D102
—	BLACKROCK MUNIHLDGS NY QLTY	105,471	$1,437	0.0%	$14.26	—	COM	09255C106
—	OPPENHEIMER REV WEIGHTD ETF	24,279	$1,437	0.0%	$50.49	—	FINANCIALS SECTO	68386C807
—	YY INC	31,114	$1,435	0.0%	$52.37	—	ADS REPCOM CLA	98426T106
FPA	FIRST TR EXCH TRD ALPHA FD I	46,043	$1,434	0.0%	$28.25	—	ASIA EX JAPAN	33737J109
SUPN	SUPERNUS PHARMACEUTICALS INC	45,800	$1,434	0.0%	$20.54	+30.5%	Put	868459108
—	NEUBERGER BERMAN HGH YLD FD	120,731	$1,434	0.0%	$11.20	—	COM	64128C106
AOM	ISHARES	39,439	$1,434	0.0%	$35.23	—	MODERT ALLOC ETF	464289875
PNC	PNC FINL SVCS GROUP INC	11,900	$1,431	0.0%	$63.75	+43.2%	Call	693475105
—	POWERSHARES ETF TRUST	24,258	$1,429	0.0%	$54.93	—	CON STAPLE SEC	73935X393
—	CELESTICA INC	98,357	$1,429	0.0%	$12.01	—	SUB VTG SHS	15101Q108
—	ENEL AMERICAS S A	136,930	$1,423	0.0%	$11.16	—	SPONSORED ADR	29274F104
MSEX	MIDDLESEX WATER CO	38,419	$1,419	0.0%	$22.75	+64.2%	COM	596680108
—	BLACKROCK MUNIHOLDINGS FD IN	85,672	$1,419	0.0%	$17.10	—	COM	09253N104
MSA	MSA SAFETY INC	20,060	$1,418	0.0%	$56.59	+23.4%	COM	553498106
—	PUTNAM MUN OPPORTUNITIES TR	118,109	$1,418	0.0%	$12.29	—	SH BEN INT	746922103
—	AMERICA MOVIL SAB DE CV	100,000	$1,417	0.0%	$14.57	—	Call	02364W105
—	POWERSHARES ETF TRUST	66,759	$1,417	0.0%	$22.47	—	DYN EN EX PROD	73935X658
RL	RALPH LAUREN CORP	17,352	$1,416	0.0%	$92.09	-25.0%	Call	751212101
—	HILLENBRAND INC	39,380	$1,412	0.0%	$36.54	—	COM	431571108
—	AVENUE INCOME CR STRATEGIES	101,077	$1,411	0.0%	$14.30	—	COM	05358E106
—	CONFORMIS INC	269,551	$1,407	0.0%	$7.44	—	COM	20717E101
IMO	IMPERIAL OIL LTD	46,045	$1,404	0.0%	$32.02	-19.1%	COM NEW	453038408
PRK	PARK NATL CORP	13,334	$1,403	0.0%	$87.25	+25.4%	COM	700658107
BRKR	BRUKER CORP	60,078	$1,402	0.0%	$20.14	+12.8%	COM	116794108
EBND	SPDR SERIES TRUST	49,690	$1,401	0.0%	$28.15	—	BLOMBRG BRC EMRG	78464A391
TRMK	TRUSTMARK CORP	44,030	$1,400	0.0%	$21.61	+17.4%	COM	898402102
—	NOBLE CORP PLC	225,672	$1,397	0.0%	$8.87	—	SHS USD	G65431101
—	ZOES KITCHEN INC	75,464	$1,396	0.0%	$29.32	—	COM	98979J109
—	WESTERN ASSET INCOME FD	96,265	$1,395	0.0%	$13.38	—	COM	95766T100
AKBA	AKEBIA THERAPEUTICS INC	151,646	$1,395	0.0%	$9.69	+0.8%	COM	00972D105
AGX	ARGAN INC	21,071	$1,394	0.0%	$35.19	+58.4%	COM	04010E109
SLX	VANECK VECTORS ETF TR	34,488	$1,392	0.0%	$32.29	—	STEEL ETF	92189F205
—	OCLARO INC	141,757	$1,392	0.0%	$8.30	—	COM NEW	67555N206
MMI	MARCUS & MILLICHAP INC	56,610	$1,392	0.0%	$23.97	-0.0%	COM	566324109
—	ALLIANCEBERNSTEIN NATL MUNI	103,789	$1,389	0.0%	$14.01	—	COM	01864U106
KYOCY	KYOCERA CORP	24,653	$1,384	0.0%	$53.94	—	ADR	501556203
EC	ECOPETROL S A	148,265	$1,383	0.0%	$10.51	—	SPONSORED ADS	279158109
—	KATE SPADE & CO	59,300	$1,378	0.0%	$20.12	—	Put	485865109
IBN	ICICI BK LTD	160,100	$1,377	0.0%	$8.87	—	Call	45104G104
—	ATLASSIAN CORP PLC	45,961	$1,376	0.0%	$28.50	—	CL A	G06242104
FNY	FIRST TR EXCNGE TRD ALPHADEX	41,068	$1,375	0.0%	$29.77	—	MID CP GR ALPH	33737M102
—	NAUTILUS INC	75,294	$1,374	0.0%	$18.48	—	COM	63910B102
—	POWERSHARES ETF TR II	48,637	$1,373	0.0%	$27.44	—	1000 EQ WHT PT	73937B571
—	PIMCO INCOME STRATEGY FUND I	136,627	$1,373	0.0%	$9.76	—	COM	72201J104
—	GLOBAL BLOOD THERAPEUTICS IN	37,223	$1,372	0.0%	$36.86	—	COM	37890U108
—	MACQUARIE GLBL INFRA TOTL RE	59,949	$1,370	0.0%	$24.51	—	COM	55608D101
MGM	MGM RESORTS INTERNATIONAL	50,000	$1,370	0.0%	$21.58	+21.5%	Put	552953101
MGM	MGM RESORTS INTERNATIONAL	50,000	$1,370	0.0%	$21.58	+21.5%	Call	552953101
AGO	ASSURED GUARANTY LTD	36,900	$1,369	0.0%	$20.99	+62.4%	Put	G0585R106
QLYS	QUALYS INC	36,053	$1,367	0.0%	$36.73	-4.4%	COM	74758T303
KRE	SPDR SERIES TRUST	25,000	$1,365	0.0%	$45.23	—	Call	78464A698
SATS	ECHOSTAR CORP	23,950	$1,364	0.0%	$42.86	+1.8%	CL A	278768106
ITT	ITT INC	33,252	$1,364	0.0%	$36.32	+13.2%	COM	45073V108
—	ELDORADO GOLD CORP NEW	398,807	$1,360	0.0%	$4.32	—	COM	284902103
—	VERIFONE SYS INC	72,551	$1,360	0.0%	$29.10	—	COM	92342Y109
—	PETROCHINA CO LTD	18,567	$1,360	0.0%	$82.45	—	SPONSORED ADR	71646E100
—	MACQUARIE FT TR GB INF UT DI	108,725	$1,359	0.0%	$14.64	—	COM	55607W100
CWST	CASELLA WASTE SYS INC	96,298	$1,359	0.0%	$11.73	+5.8%	CL A	147448104
UHT	UNIVERSAL HEALTH RLTY INCM T	21,071	$1,359	0.0%	$52.58	—	SH BEN INT	91359E105
—	EATON VANCE CALIF MUN BD FD	117,989	$1,358	0.0%	$11.80	—	COM	27828C106
ITW	ILLINOIS TOOL WKS INC	10,200	$1,351	0.0%	$72.24	+44.8%	Call	452308109
FSZ	FIRST TR EXCH TRD ALPHA FD I	30,092	$1,350	0.0%	$42.70	—	SWITZLND ALPHA	33737J232
HALO	HALOZYME THERAPEUTICS INC	104,161	$1,350	0.0%	$12.21	+3.5%	COM	40637H109
—	BANK AMER CORP	119,436	$1,350	0.0%	$7.88	—	*W EXP 01/16/201	060505146
LDUR	PIMCO ETF TR	13,381	$1,349	0.0%	$100.73	—	LOW DURTN AC ETF	72201R718
CVBF	CVB FINL CORP	61,023	$1,348	0.0%	$11.07	+49.7%	COM	126600105
EFAD	PROSHARES TR	39,430	$1,348	0.0%	$34.29	—	MSCI EAFE DIVD	74347B839
CULP	CULP INC	43,138	$1,346	0.0%	$23.99	+18.7%	COM	230215105
—	ORBOTECH LTD	41,609	$1,342	0.0%	$23.96	—	ORD	M75253100
—	CREDIT SUISSE NASSAU BRH	141,667	$1,340	0.0%	$10.63	—	X LINK GOLD SHS	22542D480
—	POWERSHARES ETF TRUST	43,335	$1,340	0.0%	$30.71	—	FINL SECT PORT	73935X377
—	MALLINCKRODT PUB LTD CO	30,000	$1,337	0.0%	$85.80	—	Put	G5785G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,000	$1,333	0.0%	$144.43	+15.8%	Call	084670702
—	TIVO CORP	71,081	$1,333	0.0%	$19.54	—	COM	88870P106
—	VASCO DATA SEC INTL INC	98,754	$1,333	0.0%	$14.42	—	COM	92230Y104
RRGB	RED ROBIN GOURMET BURGERS IN	22,725	$1,328	0.0%	$50.11	+0.2%	COM	75689M101
—	EATON VANCE CA MUNI INCOME T	108,088	$1,325	0.0%	$12.83	—	SH BEN INT	27826F101
—	TERRA NITROGEN CO L P	13,454	$1,321	0.0%	$104.17	—	COM UNIT	881005201
—	ADVENT CLAYMORE CV SECS & IN	84,362	$1,321	0.0%	$15.39	—	COM	00764C109
KEYS	KEYSIGHT TECHNOLOGIES INC	36,553	$1,321	0.0%	$33.19	+12.2%	COM	49338L103
AN	AUTONATION INC	31,213	$1,320	0.0%	$48.39	-1.2%	COM	05329W102
NAVI	NAVIENT CORPORATION	89,322	$1,319	0.0%	$15.56	-1.5%	COM	63938C108
GPRO	GOPRO INC	151,500	$1,318	0.0%	$33.25	-72.7%	Put	38268T103
FN	FABRINET	31,277	$1,315	0.0%	$39.18	+6.0%	SHS	G3323L100
BSAC	BANCO SANTANDER CHILE NEW	52,433	$1,315	0.0%	$21.12	—	SP ADR REP COM	05965X109
—	CURRENCYSHS JAPANESE YEN TR	15,165	$1,312	0.0%	$88.91	—	JAPANESE YEN	23130A102
—	AARONS INC	44,095	$1,311	0.0%	$28.90	—	COM PAR $0.50	002535300
AL	AIR LEASE CORP	33,836	$1,311	0.0%	$29.24	+11.1%	CL A	00912X302
—	QEP RES INC	103,094	$1,310	0.0%	$19.09	—	COM	74733V100
—	ALLIANZGI CONV & INCOME FD I	216,483	$1,310	0.0%	$8.51	—	COM	018825109
EEMA	ISHARES	21,824	$1,310	0.0%	$58.93	—	MSCI EM ASIA ETF	464286426
—	APOLLO SR FLOATING RATE FD I	74,664	$1,309	0.0%	$16.87	—	COM	037636107
—	AIR TRANSPORT SERVICES GRP I	81,481	$1,307	0.0%	$14.05	—	COM	00922R105
—	QIAGEN NV	45,000	$1,304	0.0%	$28.97	—	Put	N72482123
—	CALPINE CORP	118,000	$1,304	0.0%	$15.44	—	Call	131347304
BRSL	INTERNATIONAL GAME TECHNOLOG	55,002	$1,304	0.0%	$11.25	+39.0%	SHS USD	G4863A108
—	PLATFORM SPECIALTY PRODS COR	100,000	$1,302	0.0%	$15.41	—	Put	72766Q105
—	ETFS PALLADIUM TR	17,031	$1,302	0.0%	$67.57	—	SH BEN INT	26923A106
—	BLUEKNIGHT ENERGY PARTNERS L	192,673	$1,301	0.0%	$5.83	—	COM UNIT	09625U109
—	ACCELERON PHARMA INC	49,123	$1,300	0.0%	$28.14	—	COM	00434H108
FGM	FIRST TR EXCH TRD ALPHA FD I	32,905	$1,300	0.0%	$38.73	—	GERMANY ALPHA	33737J190
—	BLACKROCK MUNIHLDGS FD II IN	83,709	$1,300	0.0%	$15.71	—	COM	09253P109
LSTR	LANDSTAR SYS INC	15,176	$1,300	0.0%	$65.19	—	COM	515098101
—	MFS HIGH INCOME MUN TR	259,037	$1,300	0.0%	$4.88	—	SH BEN INT	59318D104
—	POWERSHARES ETF TR II	16,236	$1,299	0.0%	$64.17	—	S&P SMCP HC PO	73937B886
—	DDR CORP	103,451	$1,297	0.0%	$14.87	—	COM	23317H102
—	ROWAN COMPANIES PLC	83,070	$1,294	0.0%	$18.11	—	SHS CL A	G7665A101
—	PIMCO NY MUNICIPAL INCOME FD	102,785	$1,291	0.0%	$11.75	—	COM	72200T103
—	GAS NAT INC	101,607	$1,290	0.0%	$11.43	—	COM	367204104
CVCO	CAVCO INDS INC DEL	11,082	$1,290	0.0%	$89.18	+21.7%	COM	149568107
ESNT	ESSENT GROUP LTD	35,668	$1,290	0.0%	$23.73	+30.9%	COM	G3198U102
—	AIR METHODS CORP	30,000	$1,290	0.0%	$42.09	—	Put	009128307
XBNYX	BLACKROCK N Y MUN INCOME TR	89,988	$1,288	0.0%	$14.57	—	SH BEN INT	09248L106
RING	ISHARES INC	67,970	$1,287	0.0%	$17.14	—	MSCI GBL ETF NEW	46434G855
AER	AERCAP HOLDINGS NV	27,990	$1,287	0.0%	$38.01	+16.0%	SHS	N00985106
—	BLDRS INDEX FDS TR	34,930	$1,284	0.0%	$35.45	—	EMER MK 50 ADR	09348R300
—	NUVEEN ENHANCED MUN VALUE FD	91,240	$1,281	0.0%	$15.63	—	COM	67074M101
MXL	MAXLINEAR INC	45,417	$1,274	0.0%	$16.67	+53.9%	COM	57776J100
—	BARRACUDA NETWORKS INC	55,159	$1,274	0.0%	$22.37	—	COM	068323104
LPL	LG DISPLAY CO LTD	93,345	$1,271	0.0%	$13.51	—	SPONS ADR REP	50186V102
CAPL	CROSSAMERICA PARTNERS LP	48,312	$1,265	0.0%	$25.02	—	UT LTD PTN INT	22758A105
—	GREENHILL & CO INC	42,952	$1,258	0.0%	$31.73	—	COM	395259104
WRB	BERKLEY W R CORP	17,807	$1,257	0.0%	$12.28	+37.0%	COM	084423102
AEO	AMERICAN EAGLE OUTFITTERS NE	89,564	$1,257	0.0%	$13.22	-11.7%	COM	02553E106
NEOG	NEOGEN CORP	19,164	$1,256	0.0%	$16.45	+48.9%	COM	640491106
—	CLEARBRIDGE ENERGY MLP TR FD	91,949	$1,254	0.0%	$19.88	—	COM	18469Q108
—	JOHN HANCOCK HDG EQ & INC FD	74,301	$1,253	0.0%	$15.91	—	COM	47804L102
—	AVON PRODS INC	284,532	$1,252	0.0%	$6.41	—	COM	054303102
—	BLACKROCK MUNICIPL INC QLTY	89,373	$1,246	0.0%	$14.04	—	COM	092479104
—	GNC HLDGS INC	169,264	$1,245	0.0%	$14.76	—	COM CL A	36191G107
GNL	GLOBAL NET LEASE INC	51,673	$1,245	0.0%	$24.09	—	COM NEW	379378201
FOSL	FOSSIL GROUP INC	71,200	$1,242	0.0%	$31.20	-32.0%	Put	34988V106
—	HESKA CORP	11,834	$1,242	0.0%	$89.13	—	COM RESTRC NEW	42805E306
ORA	ORMAT TECHNOLOGIES INC	21,706	$1,239	0.0%	$49.09	+6.3%	COM	686688102
—	SPARK ENERGY INC	38,771	$1,238	0.0%	$26.80	—	CL A COM	846511103
SHAK	SHAKE SHACK INC	37,000	$1,236	0.0%	$41.34	-16.4%	Call	819047101
—	WESTERN ASSET GLOBAL CP DEFI	70,855	$1,234	0.0%	$17.65	—	COM	95790C107
FHLC	FIDELITY	34,549	$1,234	0.0%	$35.50	—	MSCI HLTH CARE I	316092600
ERIC	ERICSSON	185,218	$1,230	0.0%	$8.90	—	ADR B SEK 10	294821608
FLN	FIRST TR EXCH TRD ALPHA FD I	58,846	$1,229	0.0%	$20.69	—	LATIN AMER ALP	33737J125
BK	BANK NEW YORK MELLON CORP	26,000	$1,228	0.0%	$30.71	+20.4%	Put	064058100
—	OM ASSET MGMT PLC	81,225	$1,228	0.0%	$13.99	—	SHS	G67506108
—	MICHAEL KORS HLDGS LTD	32,200	$1,227	0.0%	$59.67	—	Call	G60754101
—	ADVISORSHARES TR	110,207	$1,226	0.0%	$12.01	—	GARTMAN GD/YEN	00768Y685
—	WEIGHT WATCHERS INTL INC NEW	78,756	$1,226	0.0%	$16.20	—	COM	948626106
—	TESORO CORP	15,100	$1,224	0.0%	$85.69	—	Call	881609101
—	K2M GROUP HLDGS INC	59,657	$1,224	0.0%	$18.96	—	COM	48273J107
NYT	NEW YORK TIMES CO	85,000	$1,224	0.0%	$12.07	+9.5%	Put	650111107
GLIN	VANECK VECTORS ETF TR	23,117	$1,224	0.0%	$43.09	—	INDIA SMALL CAP	92189F767
—	RYDEX ETF TRUST	32,379	$1,221	0.0%	$37.24	—	GUG S&P500EQWTFI	78355W858
—	TEKLA LIFE SCIENCES INVS	62,844	$1,219	0.0%	$22.88	—	SH BEN INT	87911K100
FNDF	SCHWAB STRATEGIC TR	45,273	$1,213	0.0%	$25.68	—	SCHWB FDT INT LG	808524755
—	NUVEEN VIRGINIA QLTY MUNCPL	93,796	$1,210	0.0%	$13.72	—	COM	67064R102
IX	ORIX CORP	16,260	$1,209	0.0%	$64.96	—	SPONSORED ADR	686330101
—	EV ENERGY PARTNERS LP	816,001	$1,208	0.0%	$2.47	—	COM UNITS	26926V107
—	CLAYMORE EXCHANGE TRD FD TR	114,721	$1,206	0.0%	$10.57	—	GUG S&PG DIV OPP	18383M860
MOH	MOLINA HEALTHCARE INC	26,423	$1,205	0.0%	$59.84	-12.5%	COM	60855R100
—	U S SILICA HLDGS INC	25,000	$1,200	0.0%	$46.71	—	Put	90346E103
—	TRITON INTL LTD	46,495	$1,199	0.0%	$14.10	—	CL A	G9078F107
EUSA	ISHARES	24,008	$1,197	0.0%	$47.02	—	MSCI EQUAL WEITE	464286681
GIL	GILDAN ACTIVEWEAR INC	44,230	$1,196	0.0%	$24.34	-9.2%	COM	375916103
DIM	WISDOMTREE TR	19,835	$1,194	0.0%	$55.94	—	INTL MIDCAP DV	97717W778
REXR	REXFORD INDL RLTY INC	52,912	$1,192	0.0%	$17.51	—	COM	76169C100
—	BLACKROCK HEALTH SCIENCES TR	34,409	$1,190	0.0%	$38.38	—	COM	09250W107
WDIV	SPDR INDEX SHS FDS	18,400	$1,189	0.0%	$62.60	—	S&P GLBDIV ETF	78463X459
—	POWERSHS DB MULTI SECT COMM	135,147	$1,188	0.0%	$8.63	—	DB OIL FUND	73936B507
—	SINOPEC SHANGHAI PETROCHEMIC	21,298	$1,188	0.0%	$52.94	—	SPON ADR H	82935M109
—	SPDR INDEX SHS FDS	41,609	$1,187	0.0%	$28.35	—	EUROPE ETF	78463X608
DGRS	WISDOMTREE TR	35,846	$1,185	0.0%	$30.50	—	US S CAP QTY DIV	97717X651
VIAV	VIAVI SOLUTIONS INC	110,329	$1,183	0.0%	$5.86	+65.7%	COM	925550105
NAVI	NAVIENT CORPORATION	80,000	$1,181	0.0%	$15.56	-1.5%	Put	63938C108
ROG	ROGERS CORP	13,717	$1,178	0.0%	$65.90	+24.1%	COM	775133101
CMRE	COSTAMARE INC	176,840	$1,178	0.0%	$10.88	-60.8%	SHS	Y1771G102
GDOT	GREEN DOT CORP	35,226	$1,175	0.0%	$20.65	+37.2%	CL A	39304D102
—	POWERSHARES ETF TRUST	33,003	$1,173	0.0%	$29.31	—	CLEANTECH PORT	73935X278
AVY	AVERY DENNISON CORP	14,500	$1,169	0.0%	$56.96	+16.3%	Call	053611109
—	MONMOUTH REAL ESTATE INVT CO	81,861	$1,168	0.0%	$11.39	—	CL A	609720107
—	QUALITY CARE PPTYS INC	61,779	$1,165	0.0%	$15.50	—	COM	747545101
XEGFX	BLACKROCK ENHANCED GOVT FD I	87,871	$1,162	0.0%	$13.68	—	COM	09255K108
IDGT	ISHARES TR	25,498	$1,160	0.0%	$39.44	—	NA TEC MULTM ETF	464287531
DIA	SPDR DOW JONES INDL AVRG ETF	5,600	$1,156	0.0%	$184.44	—	Put	78467X109
ELME	WASHINGTON REAL ESTATE INVT	36,899	$1,154	0.0%	$28.26	—	SH BEN INT	939653101
—	ANTERO MIDSTREAM PARTNERS LP	34,800	$1,154	0.0%	$26.04	—	Call	03673L103
PCH	POTLATCH CORP NEW	25,225	$1,153	0.0%	$42.47	—	COM	737630103
—	SHIP FINANCE INTERNATIONAL L	78,246	$1,151	0.0%	$14.39	—	SHS	G81075106
—	VITAMIN SHOPPE INC	57,101	$1,150	0.0%	$27.70	—	COM	92849E101
UDIV	FRANKLIN TEMPLETON ETF TR	41,889	$1,150	0.0%	$27.45	—	LIBERTYQ GBL	35473P306
PLAB	PHOTRONICS INC	107,420	$1,149	0.0%	$9.47	+17.5%	COM	719405102
VAC	MARRIOTT VACATIONS WRLDWDE C	11,487	$1,148	0.0%	$80.96	+11.0%	COM	57164Y107
BIIB	BIOGEN INC	4,200	$1,148	0.0%	$301.16	-6.1%	Put	09062X103
—	BROOKLINE BANCORP INC DEL	73,352	$1,148	0.0%	$12.63	—	COM	11373M107
—	ACHAOGEN INC	45,488	$1,148	0.0%	$24.17	—	COM	004449104
—	NUVEEN REAL ESTATE INCOME FD	103,456	$1,148	0.0%	$11.12	—	COM	67071B108
GBCI	GLACIER BANCORP INC NEW	33,796	$1,146	0.0%	$21.04	+26.9%	COM	37637Q105
—	POWERSHARES INDIA ETF TR	50,197	$1,146	0.0%	$21.79	—	INDIA PORT	73935L100
MASI	MASIMO CORP	12,272	$1,145	0.0%	$36.24	+127.2%	COM	574795100
XJPIX	NUVEEN PFD & INCOME TERM FD	47,533	$1,145	0.0%	$23.68	—	COM	67075A106
BSX	BOSTON SCIENTIFIC CORP	46,000	$1,144	0.0%	$19.68	+23.6%	Call	101137107
EPD	ENTERPRISE PRODS PARTNERS L	41,400	$1,143	0.0%	$33.95	—	Call	293792107
IEUS	ISHARES TR	24,018	$1,142	0.0%	$43.21	—	DEVSMCP EXNA ETF	464288497
—	DIVERSIFIED REAL ASSET INC F	65,599	$1,138	0.0%	$17.37	—	COM SHS	25533B108
KWR	QUAKER CHEM CORP	8,610	$1,134	0.0%	$84.94	+54.0%	COM	747316107
—	FRANKS INTL N V	107,167	$1,133	0.0%	$10.90	—	COM	N33462107
AIA	ISHARES TR	21,557	$1,132	0.0%	$48.23	—	ASIA 50 ETF	464288430
—	LEGG MASON INC	31,344	$1,131	0.0%	$43.79	—	COM	524901105
—	BP PRUDHOE BAY RTY TR	56,185	$1,129	0.0%	$36.27	—	UNIT BEN INT	055630107
BB	BLACKBERRY LTD	145,463	$1,128	0.0%	$8.02	-11.3%	COM	09228F103
—	MFS CHARTER INCOME TR	130,955	$1,128	0.0%	$9.02	—	SH BEN INT	552727109
—	LIBERTY GLOBAL PLC	32,200	$1,128	0.0%	$36.51	—	Put	G5480U120
SNAP	SNAP INC	50,000	$1,127	0.0%	$22.16	0.0%	Call	83304A106
EEFT	EURONET WORLDWIDE INC	13,144	$1,124	0.0%	$75.82	+3.7%	COM	298736109
—	ALPINE GLOBAL DYNAMIC DIVD F	115,040	$1,123	0.0%	$9.18	—	COM NEW	02082E205
LOPE	GRAND CANYON ED INC	15,681	$1,123	0.0%	$48.88	+27.0%	COM	38526M106
—	POWERSHARES ETF TRUST	25,534	$1,122	0.0%	$34.96	—	DYN NETWKG PRT	73935X815
MSGS	MADISON SQUARE GARDEN CO NEW	5,620	$1,122	0.0%	$120.74	+7.8%	CL A	55825T103
—	MANAGED DURATION INVT GRD FU	84,992	$1,122	0.0%	$13.39	—	COM	56165R103
SPYD	SPDR SER TR	31,656	$1,116	0.0%	$34.96	—	SP500 HIGH DIV	78468R788
—	ROYAL BK SCOTLAND GROUP PLC	43,286	$1,114	0.0%	$25.54	—	SPON ADR SER H	780097879
—	SYNTEL INC	66,179	$1,113	0.0%	$42.73	—	COM	87162H103
—	DUPONT FABROS TECHNOLOGY INC	22,417	$1,112	0.0%	$45.17	—	COM	26613Q106
GII	SPDR INDEX SHS FDS	22,703	$1,109	0.0%	$45.98	—	S&P GBLINF ETF	78463X855
—	INVESCO VALUE MUN INCOME TR	75,715	$1,105	0.0%	$16.48	—	COM	46132P108
—	GNC HLDGS INC	150,000	$1,104	0.0%	$14.76	—	Put	36191G107
—	NUVEEN DIVERSIFIED DIV INCM	93,353	$1,103	0.0%	$11.71	—	COM	6706EP105
—	EATON VANCE MUNI INCOME TRUS	85,869	$1,103	0.0%	$13.12	—	SH BEN INT	27826U108
—	VALEANT PHARMACEUTICALS INTL	100,000	$1,103	0.0%	$24.60	—	Put	91911K102
IAK	ISHARES TR	18,174	$1,102	0.0%	$55.28	—	U.S. INSRNCE ETF	464288786
—	PIMCO STRATEGIC INCOME FD IN	115,717	$1,102	0.0%	$9.24	—	COM	72200X104
—	NUVEEN NEW JERSEY QULT MUN F	82,808	$1,101	0.0%	$13.97	—	COM	67069Y102
MDXG	MIMEDX GROUP INC	115,205	$1,098	0.0%	$8.91	-5.2%	COM	602496101
—	SEARS HLDGS CORP	95,523	$1,097	0.0%	$14.69	—	COM	812350106
PBT	PERMIAN BASIN RTY TR	117,230	$1,096	0.0%	$7.68	—	UNIT BEN INT	714236106
—	SELECT INCOME REIT	42,472	$1,095	0.0%	$23.93	—	COM SH BEN INT	81618T100
—	TCW STRATEGIC INCOME FUND IN	202,503	$1,094	0.0%	$5.35	—	COM	872340104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,500	$1,093	0.0%	$267.74	—	Put	78467Y107
—	CONNECTICUT WTR SVC INC	20,526	$1,091	0.0%	$37.85	—	COM	207797101
ASIX	ADVANSIX INC	39,719	$1,086	0.0%	$16.41	+44.2%	COM	00773T101
VIOG	VANGUARD ADMIRAL FDS INC	8,263	$1,085	0.0%	$120.85	—	SMLCP 600 GRTH	921932794
SQM	SOCIEDAD QUIMICA MINERA DE C	31,546	$1,085	0.0%	$26.83	—	SPON ADR SER B	833635105
—	VWR CORP	38,427	$1,083	0.0%	$27.34	—	COM	91843L103
—	ZOES KITCHEN INC	58,500	$1,082	0.0%	$29.32	—	Put	98979J109
AAON	AAON INC	30,605	$1,082	0.0%	$19.68	+10.4%	COM PAR $0.004	000360206
RDOG	ALPS ETF TR	25,103	$1,080	0.0%	$42.61	—	C&S GLOBL ETF	00162Q106
—	ALLIANCE CALIF MUN INCOME FD	81,132	$1,079	0.0%	$13.73	—	COM	018546101
ACN	ACCENTURE PLC IRELAND	9,000	$1,079	0.0%	$90.52	+14.9%	Call	G1151C101
—	ANGLOGOLD ASHANTI LTD	100,000	$1,077	0.0%	$12.24	—	Put	035128206
UDR	UDR INC	29,567	$1,072	0.0%	$22.90	+13.7%	COM	902653104
EFSC	ENTERPRISE FINL SVCS CORP	25,265	$1,072	0.0%	$32.98	+9.4%	COM	293712105
—	INOVIO PHARMACEUTICALS INC	161,410	$1,069	0.0%	$8.38	—	COM NEW	45773H201
MFC	MANULIFE FINL CORP	60,200	$1,068	0.0%	$18.44	-0.1%	Call	56501R106
GDDY	GODADDY INC	28,151	$1,067	0.0%	$30.09	+20.4%	CL A	380237107
EIRL	ISHARES TR	26,557	$1,064	0.0%	$37.39	—	IRELAND CAPD ETF	46429B507
SU	SUNCOR ENERGY INC NEW	34,600	$1,064	0.0%	$22.45	+1.1%	Call	867224107
—	INVESTMENT TECHNOLOGY GRP NE	52,401	$1,061	0.0%	$20.30	—	COM	46145F105
—	TRI CONTL CORP	45,763	$1,058	0.0%	$21.31	—	COM	895436103
FCPT	FOUR CORNERS PPTY TR INC	46,182	$1,054	0.0%	$23.96	—	COM	35086T109
—	CRESCENT PT ENERGY CORP	97,374	$1,053	0.0%	$14.43	—	COM	22576C101
—	PNC FINL SVCS GROUP INC	19,929	$1,053	0.0%	$25.43	—	*W EXP 12/31/201	693475121
ORANY	ORANGE	67,722	$1,052	0.0%	$16.04	—	SPONSORED ADR	684060106
IYLD	ISHARES TR	41,771	$1,051	0.0%	$24.16	—	MRNGSTR INC ETF	46432F875
CC	CHEMOURS CO	27,266	$1,050	0.0%	$8.53	+158.0%	COM	163851108
—	TAHOE RES INC	130,830	$1,050	0.0%	$12.11	—	COM	873868103
—	PIMCO HIGH INCOME FD	120,412	$1,048	0.0%	$10.65	—	COM SHS	722014107
RHP	RYMAN HOSPITALITY PPTYS INC	16,917	$1,046	0.0%	$56.50	—	COM	78377T107
—	RSP PERMIAN INC	25,179	$1,043	0.0%	$36.94	—	COM	74978Q105
JXI	ISHARES TR	21,613	$1,043	0.0%	$47.99	—	GLOB UTILITS ETF	464288711
INGN	INOGEN INC	13,436	$1,042	0.0%	$66.36	+4.4%	COM	45780L104
—	SOUTHWESTERN ENERGY CO	127,542	$1,042	0.0%	$8.88	—	COM	845467109
EWD	ISHARES	32,945	$1,040	0.0%	$30.50	—	MSCI SWEDEN ETF	464286756
—	AVEXIS INC	13,678	$1,040	0.0%	$47.35	—	COM	05366U100
VRTX	VERTEX PHARMACEUTICALS INC	9,500	$1,039	0.0%	$108.78	-19.1%	Put	92532F100
FJP	FIRST TR EXCH TRD ALPHA FD I	20,368	$1,037	0.0%	$46.04	—	JAPAN ALPHADEX	33737J158
ERIE	ERIE INDTY CO	8,456	$1,037	0.0%	$67.67	+42.7%	CL A	29530P102
EMCB	WISDOMTREE TR	14,449	$1,034	0.0%	$72.11	—	WSDM EMKTBD FD	97717X784
—	AEGON N V	201,302	$1,033	0.0%	$7.26	—	NY REGISTRY SH	007924103
—	GNC HLDGS INC	140,000	$1,030	0.0%	$14.76	—	Call	36191G107
—	RYDEX ETF TRUST	16,523	$1,030	0.0%	$56.85	—	GUG S&P MC400 PV	78355W502
DEW	WISDOMTREE TR	22,916	$1,030	0.0%	$43.73	—	GLB HIGH DIV FD	97717W877
SYLD	CAMBRIA ETF TR	30,268	$1,029	0.0%	$30.62	—	SHSHLD YIELD ETF	132061201
REG	REGENCY CTRS CORP	15,509	$1,029	0.0%	$44.87	+7.2%	COM	758849103
LEMB	ISHARES	22,570	$1,026	0.0%	$45.37	—	EM MKTS CURR ETF	464286517
—	ISHARES TR	17,154	$1,024	0.0%	$61.02	—	MIN VOL JAPN ETF	46434V712
XHIEX	MILLER HOWARD HIGH INC EQTY	76,471	$1,024	0.0%	$13.33	—	COM SHS BEN IN	600379101
VIAV	VIAVI SOLUTIONS INC	95,500	$1,024	0.0%	$5.86	+65.7%	Call	925550105
—	CAMBREX CORP	18,586	$1,023	0.0%	$50.52	—	COM	132011107
—	SELECTA BIOSCIENCES INC	71,361	$1,022	0.0%	$14.30	—	COM	816212104
CNDT	CONDUENT INC	60,839	$1,021	0.0%	$15.22	0.0%	COM	206787103
—	RYDEX ETF TRUST	10,965	$1,019	0.0%	$89.11	—	GUG S&P SC500 EQ	78355W882
OLP	ONE LIBERTY PPTYS INC	43,620	$1,019	0.0%	$24.07	—	COM	682406103
RRC	RANGE RES CORP	35,000	$1,019	0.0%	$33.23	-7.1%	Put	75281A109
CBU	COMMUNITY BK SYS INC	18,506	$1,018	0.0%	$31.94	+41.8%	COM	203607106
OSG	AMBAC FINL GROUP INC	53,871	$1,016	0.0%	$20.33	+3.5%	COM NEW	023139884
MDT	MEDTRONIC PLC	12,600	$1,015	0.0%	$58.84	+6.0%	Call	G5960L103
—	HEALTH INS INNOVATIONS INC	63,370	$1,014	0.0%	$16.69	—	COM CL A	42225K106
CASY	CASEYS GEN STORES INC	9,037	$1,014	0.0%	$105.48	+1.9%	COM	147528103
SSL	SASOL LTD	34,417	$1,012	0.0%	$30.70	—	SPONSORED ADR	803866300
LOGI	LOGITECH INTL S A	31,681	$1,010	0.0%	$15.63	+60.1%	Put	H50430232
—	BARCLAYS BANK PLC	36,475	$1,008	0.0%	$32.55	—	ETN DJUBS GRNS37	06739H305
IPGP	IPG PHOTONICS CORP	8,349	$1,008	0.0%	$82.92	+36.5%	COM	44980X109
DAN	DANA INCORPORATED	52,161	$1,007	0.0%	$13.48	+19.1%	COM	235825205
MTDR	MATADOR RES CO	42,343	$1,007	0.0%	$21.43	+16.6%	COM	576485205
PEP	PEPSICO INC	9,000	$1,007	0.0%	$69.77	+17.4%	Call	713448108
—	OWENS ILL INC	49,378	$1,006	0.0%	$17.90	—	COM NEW	690768403
—	COMPANHIA PARANAENSE ENERG C	97,609	$1,006	0.0%	$8.78	—	SPON ADR PFD	20441B407
—	JOY GLOBAL INC	35,548	$1,004	0.0%	$25.58	—	COM	481165108
—	SPDR INDEX SHS FDS	50,395	$999	0.0%	$19.25	—	S&P RUSSIA ETF	78463X558
NTGR	NETGEAR INC	20,136	$998	0.0%	$31.72	+6.8%	COM	64111Q104
GBX	GREENBRIER COS INC	23,134	$997	0.0%	$35.97	-5.1%	COM	393657101
—	BLACKROCK MUNIASSETS FD INC	70,404	$997	0.0%	$13.99	—	COM	09254J102
RBLD	FIRST TR EXCHANGE TRADED FD	19,054	$996	0.0%	$46.70	—	GLOBAL ENGR ETF	33736M103
—	ATHENAHEALTH INC	8,794	$991	0.0%	$112.43	—	COM	04685W103
SCHL	SCHOLASTIC CORP	23,251	$990	0.0%	$32.90	+14.5%	COM	807066105
—	FIRST TR EXCH TRD ALPHA FD I	63,196	$989	0.0%	$15.43	—	BRAZIL ALPHADEX	33737J133
BRF	VANECK VECTORS ETF TR	50,001	$988	0.0%	$15.08	—	BRAZIL SMALL CP	92189F825
WEN	WENDYS CO	72,500	$987	0.0%	$8.67	+57.3%	Put	95058W100
—	FOREST CITY RLTY TR INC	45,090	$982	0.0%	$21.16	—	COM CL A	345605109
DAR	DARLING INGREDIENTS INC	67,555	$981	0.0%	$13.86	-4.9%	COM	237266101
BWXT	BWX TECHNOLOGIES INC	20,621	$981	0.0%	$30.46	+28.9%	COM	05605H100
—	PIMCO ETF TR	19,347	$981	0.0%	$51.01	—	1-3YR USTREIDX	72201R106
CVE	CENOVUS ENERGY INC	86,639	$979	0.0%	$12.93	-11.7%	COM	15135U109
—	HEALTHCARE RLTY TR	30,117	$979	0.0%	$29.32	—	COM	421946104
CABO	CABLE ONE INC	1,568	$979	0.0%	$415.97	+35.3%	COM	12685J105
EBS	EMERGENT BIOSOLUTIONS INC	33,673	$978	0.0%	$33.81	-10.0%	COM	29089Q105
—	PLATFORM SPECIALTY PRODS COR	75,000	$977	0.0%	$15.41	—	Call	72766Q105
ADBE	ADOBE SYS INC	7,500	$976	0.0%	$91.57	+28.2%	Call	00724F101
—	CALAMOS GBL DYN INCOME FUND	125,189	$976	0.0%	$8.26	—	COM	12811L107
—	EATON VANCE NATL MUN OPPORT	45,084	$971	0.0%	$21.67	—	COM SHS	27829L105
CLW	CLEARWATER PAPER CORP	17,298	$969	0.0%	$57.33	+3.2%	COM	18538R103
—	DICERNA PHARMACEUTICALS INC	284,645	$968	0.0%	$5.63	—	COM	253031108
—	TIME INC NEW	49,900	$966	0.0%	$18.65	—	Call	887228104
MTSI	MACOM TECH SOLUTIONS HLDGS I	19,979	$965	0.0%	$42.99	+8.7%	COM	55405Y100
NYT	NEW YORK TIMES CO	66,983	$965	0.0%	$12.07	+9.5%	CL A	650111107
CRNT	CERAGON NETWORKS LTD	294,995	$965	0.0%	$3.55	0.0%	ORD	M22013102
—	COTIVITI HLDGS INC	23,164	$964	0.0%	$41.50	—	COM	22164K101
—	SEADRILL LIMITED	584,000	$964	0.0%	$4.83	—	Put	G7945E105
—	POWERSHARES ETF TR II	18,265	$963	0.0%	$51.16	—	S&P SMCP C DIS	73937B506
ELS	EQUITY LIFESTYLE PPTYS INC	12,485	$962	0.0%	$67.19	—	COM	29472R108
FORM	FORMFACTOR INC	81,238	$962	0.0%	$10.66	+8.7%	COM	346375108
—	GRAMERCY PPTY TR	36,580	$962	0.0%	$26.30	—	COM NEW	385002308
—	NEW RELIC INC	25,938	$961	0.0%	$35.53	—	COM	64829B100
—	POWERSHARES ETF TRUST	82,167	$960	0.0%	$10.58	—	GBL LSTD PVT EQT	73935X195
BSM	BLACK STONE MINERALS L P	58,101	$960	0.0%	$17.75	—	COM UNIT	09225M101
PEN	PENUMBRA INC	11,490	$959	0.0%	$55.22	+37.1%	COM	70975L107
—	NUVEEN ARIZONA QLTY MUN INC	69,273	$959	0.0%	$14.13	—	COM	67061W104
—	POWERSHARES ETF TR II	39,804	$959	0.0%	$24.45	—	NY MUNI BD ETF	73936T458
OII	OCEANEERING INTL INC	35,367	$958	0.0%	$39.31	-30.5%	COM	675232102
SDLPEUR	SEADRILL PARTNERS LLC	264,677	$953	0.0%	$5.27	—	COMUNIT REP LB	Y7545W109
CNA	CNA FINL CORP	21,569	$953	0.0%	$18.71	+21.7%	COM	126117100
MORN	MORNINGSTAR INC	12,100	$951	0.0%	$77.42	+0.5%	COM	617700109
—	LAZARD WORLD DIVID & INCOME	89,339	$951	0.0%	$12.60	—	COM	521076109
—	PRETIUM RES INC	88,594	$949	0.0%	$5.80	—	COM	74139C102
VSH	VISHAY INTERTECHNOLOGY INC	57,636	$948	0.0%	$10.84	+26.9%	COM	928298108
COTY	COTY INC	52,126	$945	0.0%	$22.00	-23.8%	COM CL A	222070203
DVN	DEVON ENERGY CORP NEW	22,600	$943	0.0%	$35.54	-12.7%	Put	25179M103
—	ADAMS DIVERSIFIED EQUITY FD	68,495	$942	0.0%	$13.23	—	COM	006212104
—	SPDR INDEX SHS FDS	18,131	$939	0.0%	$50.83	—	EUR STOXX SMCP	78463X392
LMT	LOCKHEED MARTIN CORP	3,500	$937	0.0%	$165.04	+25.3%	Put	539830109
EXC	EXELON CORP	26,000	$935	0.0%	$17.39	+7.5%	Call	30161N101
WTV	WISDOMTREE TR	13,309	$935	0.0%	$64.07	—	LRGECP VALUE FD	97717W547
EWZS	ISHARES	68,444	$934	0.0%	$9.70	—	BRAZIL SM-CP ETF	464289131
—	CORNERSTONE ONDEMAND INC	23,997	$933	0.0%	$41.92	—	COM	21925Y103
—	AIRCASTLE LTD	38,673	$933	0.0%	$21.19	—	COM	G0129K104
XPMQX	PIMCO MUN INCOME FD III	82,413	$930	0.0%	$12.36	—	COM	72201A103
—	LATAM AIRLS GROUP S A	73,301	$929	0.0%	$10.58	—	SPONSORED ADR	51817R106
SEDG	SOLAREDGE TECHNOLOGIES INC	59,480	$928	0.0%	$15.89	-12.4%	COM	83417M104
LMBS	FIRST TR EXCHANGE TRADED FD	17,821	$927	0.0%	$52.02	—	FST LOW OPPT EFT	33739Q200
—	WESTERN ASSET VAR RT STRG FD	55,846	$926	0.0%	$16.60	—	COM	957667108
—	EVERBANK FINL CORP	47,532	$926	0.0%	$18.81	—	COM	29977G102
—	NUVEEN SHT DUR CR OPP FD	52,049	$926	0.0%	$15.60	—	COM	67074X107
INCO	COLUMBIA ETF TR II	23,924	$924	0.0%	$32.40	—	INDIA CONSMR ETF	19762B707
—	POWERSHARES ETF TR II	31,513	$921	0.0%	$26.59	—	EX US SML PORT	73936T771
—	EQUITY COMWLTH	29,457	$920	0.0%	$29.34	—	COM SH BEN INT	294628102
—	ADVENT CLAY CONV SEC INC FD	150,597	$920	0.0%	$6.27	—	COM	007639107
—	CALAMOS DYNAMIC CONV & INCOM	47,805	$918	0.0%	$18.30	—	COM	12811V105
—	MCDERMOTT INTL INC	135,695	$916	0.0%	$3.71	—	COM	580037109
—	CARDIOVASCULAR SYS INC DEL	32,326	$914	0.0%	$23.50	—	COM	141619106
—	BLACKROCK MUNI 2018 TERM TR	60,541	$914	0.0%	$15.70	—	COM	09248C106
—	APOLLO TACTICAL INCOME FD IN	55,398	$913	0.0%	$15.41	—	COM	037638103
—	WHOLE FOODS MKT INC	30,700	$912	0.0%	$35.35	—	Put	966837106
—	PDC ENERGY INC	14,621	$912	0.0%	$69.79	—	COM	69327R101
—	WELLS FARGO UTILITIES AND HI	71,413	$911	0.0%	$12.60	—	WF UTILITIES INC	94987E109
AOK	ISHARES	27,304	$910	0.0%	$31.82	—	CONSER ALLOC ETF	464289883
—	ETF MANAGERS TR	32,443	$910	0.0%	$27.90	—	PUREFUNDS ISE MO	26924G409
—	SPDR INDEX SHS FDS	56,474	$909	0.0%	$16.41	—	INTL UTILT ETF	78463X632
CX	CEMEX SAB DE CV	100,040	$907	0.0%	$8.96	—	Put	151290889
PI	IMPINJ INC	29,971	$907	0.0%	$31.32	+0.5%	COM	453204109
RLI	RLI CORP	15,093	$906	0.0%	$19.33	+14.2%	COM	749607107
XBKNX	BLACKROCK INVT QUALITY MUN T	62,481	$904	0.0%	$15.12	—	COM	09247D105
SXT	SENSIENT TECHNOLOGIES CORP	11,417	$904	0.0%	$71.62	+9.8%	COM	81725T100
—	BLDRS INDEX FDS TR	42,888	$902	0.0%	$21.00	—	DEV MK 100 ADR	09348R201
—	SEARS HLDGS CORP	78,400	$901	0.0%	$14.69	—	Put	812350106
XYZ	SQUARE INC	52,100	$900	0.0%	$12.02	+30.2%	Call	852234103
AIT	APPLIED INDL TECHNOLOGIES IN	14,527	$899	0.0%	$40.28	+34.7%	COM	03820C105
—	TCF FINL CORP	52,819	$899	0.0%	$16.97	—	COM	872275102
CRI	CARTER INC	10,000	$898	0.0%	$68.91	-2.5%	Put	146229109
CDL	VICTORY PORTFOLIOS II	21,510	$898	0.0%	$39.86	—	SHS US LRG CAP	92647N865
ICE	INTERCONTINENTAL EXCHANGE IN	15,000	$898	0.0%	$47.82	+9.2%	Call	45866F104
—	MULTI PACKAGING SOLUTIONS IN	50,038	$898	0.0%	$17.66	—	COM	G6331W109
ESBA	EMPIRE ST RLTY OP L P	43,191	$897	0.0%	$19.79	—	UNIT LTD PRTNSP	292102100
—	ACADEMY FDS TR	34,976	$896	0.0%	$22.88	—	INNOV IBD50 FD	004006508
—	POWERSHARES ETF TRUST	21,737	$896	0.0%	$36.48	—	DYN LSR & ENT	73935X757
VVX	VECTRUS INC	40,000	$894	0.0%	$25.35	-9.5%	Call	92242T101
—	BLACKROCK MUNIYIELD CALIF FD	60,589	$892	0.0%	$15.92	—	COM	09254M105
TR	TOOTSIE ROLL INDS INC	23,848	$891	0.0%	$25.92	+20.9%	COM	890516107
AXS	AXIS CAPITAL HOLDINGS LTD	13,273	$890	0.0%	$39.03	+33.7%	SHS	G0692U109
—	RYDEX ETF TRUST	9,800	$890	0.0%	$81.59	—	Put	78355W106
AAP	ADVANCE AUTO PARTS INC	6,000	$890	0.0%	$137.82	+2.3%	Put	00751Y106
ONEQ	FIDELITY COMWLTH TR	3,817	$890	0.0%	$207.89	—	NDQ CP IDX TRK	315912808
BTE	BAYTEX ENERGY CORP	260,328	$890	0.0%	$7.54	-50.7%	COM	07317Q105
ENTG	ENTEGRIS INC	37,954	$888	0.0%	$14.79	+33.7%	COM	29362U104
—	MIDCOAST ENERGY PARTNERS L P	110,321	$888	0.0%	$9.77	—	COM UT LTD PTN	59564N103
HUBS	HUBSPOT INC	14,673	$888	0.0%	$49.91	+13.5%	COM	443573100
VEGI	ISHARES	34,088	$888	0.0%	$24.37	—	GLB AGRIC PR ETF	464286350
PFXF	VANECK VECTORS ETF TR	44,199	$887	0.0%	$20.37	—	PFD SECS EX FINL	92189F429
—	ROYAL BK SCOTLAND GROUP PLC	145,677	$885	0.0%	$7.90	—	SPONS ADR 2 ORD	780097689
SHOO	MADDEN STEVEN LTD	22,875	$882	0.0%	$19.31	+8.7%	COM	556269108
—	ALTISOURCE PORTFOLIO SOLNS S	23,822	$876	0.0%	$35.55	—	REG SHS	L0175J104
—	BLACKSTONE GSO FLTING RTE FU	48,558	$876	0.0%	$16.96	—	COM	09256U105
—	TRINSEO S A	13,036	$874	0.0%	$42.49	—	SHS	L9340P101
—	NUVEEN SELECT TAX FREE INCM	62,262	$874	0.0%	$14.42	—	SH BEN INT	67062F100
EGP	EASTGROUP PPTY INC	11,886	$874	0.0%	$64.75	—	COM	277276101
NTRS	NORTHERN TR CORP	10,100	$874	0.0%	$59.89	+13.2%	Call	665859104
—	PHILLIPS 66 PARTNERS LP	17,000	$873	0.0%	$57.56	—	Call	718549207
—	STONE HBR EMERG MRKTS INC FD	55,182	$873	0.0%	$15.50	—	COM	86164T107
VNM	VANECK VECTORS ETF TR	62,172	$871	0.0%	$14.66	—	VIETNAM ETF	92189F817
SBH	SALLY BEAUTY HLDGS INC	42,487	$869	0.0%	$29.09	-21.3%	COM	79546E104
—	ESTERLINE TECHNOLOGIES CORP	10,097	$869	0.0%	$95.28	—	COM	297425100
CTBI	COMMUNITY TR BANCORP INC	18,984	$868	0.0%	$24.91	+33.3%	COM	204149108
COHU	COHU INC	46,972	$867	0.0%	$12.67	+15.1%	COM	192576106
—	WISDOMTREE TR	28,497	$867	0.0%	$29.11	—	GERMANY HEDEQ FD	97717W448
ABM	ABM INDS INC	19,862	$866	0.0%	$28.77	+20.1%	COM	000957100
HTLD	HEARTLAND EXPRESS INC	43,076	$865	0.0%	$24.62	-17.5%	COM	422347104
HWC	HANCOCK HLDG CO	18,997	$865	0.0%	$37.58	+21.5%	COM	410120109
—	BLACKROCK MUNIYIELD PA QLTY	61,240	$865	0.0%	$14.15	—	COM	09255G107
—	51JOB INC	23,602	$865	0.0%	$30.32	—	SP ADR REP COM	316827104
—	UBIQUITI NETWORKS INC	17,165	$863	0.0%	$46.78	—	COM	90347A100
EDV	VANGUARD WORLD FD	7,744	$861	0.0%	$123.56	—	EXTENDED DUR	921910709
RXI	ISHARES TR	8,927	$861	0.0%	$88.49	—	GLB CNS DISC ETF	464288745
—	GABELLI EQUITY TR INC	144,041	$860	0.0%	$5.98	—	COM	362397101
—	POLYONE CORP	25,186	$859	0.0%	$33.35	—	COM	73179P106
NTLA	INTELLIA THERAPEUTICS INC	60,935	$859	0.0%	$13.94	-3.7%	COM	45826J105
—	ISHARES TR	30,871	$859	0.0%	$26.26	—	HDG MSCI GERMN	46434V704
SLB	SCHLUMBERGER LTD	11,000	$859	0.0%	$64.60	-1.9%	Call	806857108
TXNM	PNM RES INC	23,134	$856	0.0%	$31.89	+10.9%	COM	69349H107
HYHG	PROSHARES TR	12,453	$856	0.0%	$70.57	—	HGH YLD INT RATE	74348A541
AZZ	AZZ INC	14,331	$853	0.0%	$44.89	+16.0%	COM	002474104
—	VOYA GLBL EQTY DIV & PREM OP	115,664	$849	0.0%	$7.90	—	COM	92912T100
—	BLUE CAP REINS HLDGS LTD	43,722	$844	0.0%	$17.84	—	COM	G1190F107
LTC	LTC PPTYS INC	17,561	$842	0.0%	$45.04	—	COM	502175102
CAJPY	CANON INC	26,927	$842	0.0%	$29.26	—	SPONSORED ADR	138006309
KNOP	KNOT OFFSHORE PARTNERS LP	36,026	$840	0.0%	$8.71	+25.7%	COM UNITS	Y48125101
PHI	PLDT INC	26,047	$837	0.0%	$35.67	—	SPONSORED ADR	69344D408
—	LUXOTTICA GROUP S P A	15,180	$836	0.0%	$54.27	—	SPONSORED ADR	55068R202
CMCO	COLUMBUS MCKINNON CORP N Y	33,674	$836	0.0%	$22.01	+11.4%	COM	199333105
—	INDEPENDENT BK GROUP INC	12,994	$835	0.0%	$41.05	—	COM	45384B106
BF/A	BROWN FORMAN CORP	17,660	$831	0.0%	$24.46	-1.6%	CL A	115637100
—	CUBIC CORP	15,704	$829	0.0%	$50.31	—	COM	229669106
TILT	FLEXSHARES TR	8,255	$828	0.0%	$95.25	—	MORNSTAR USMKT	33939L100
—	VIPER ENERGY PARTNERS LP	46,008	$827	0.0%	$17.49	—	COM UNT RP INT	92763M105
SPFF	GLOBAL X FDS	63,207	$827	0.0%	$12.97	—	GLBX SUPRINC ETF	37950E333
SCHC	SCHWAB STRATEGIC TR	26,377	$826	0.0%	$29.57	—	INTL SCEQT ETF	808524888
—	CHINA TELECOM CORP LTD	16,974	$826	0.0%	$48.91	—	SPON ADR H SHS	169426103
AUPH	AURINIA PHARMACEUTICALS INC	112,314	$824	0.0%	$3.06	+50.8%	COM	05156V102
EBF	ENNIS INC	48,449	$824	0.0%	$9.50	+1.9%	COM	293389102
SGU	STAR GAS PARTNERS L P	89,436	$823	0.0%	$8.45	+19.2%	UNIT LTD PARTNR	85512C105
SSYS	STRATASYS LTD	40,000	$820	0.0%	$26.44	-25.2%	Put	M85548101
AGN 5.5 03/01/18 A	ALLERGAN PLC	967	$820	0.0%	$840.14	—	PFD CONV SER A	G0177J116
JETS	ETF SER SOLUTIONS	29,209	$819	0.0%	$26.05	—	US GLB JETS	26922A842
GEF	GREIF INC	14,871	$819	0.0%	$26.17	+54.7%	CL A	397624107
—	GUESS INC	73,318	$818	0.0%	$11.65	—	COM	401617105
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,283	$818	0.0%	$64.55	+8.5%	COM	109194100
TKC	TURKCELL ILETISIM HIZMETLERI	98,670	$816	0.0%	$9.45	—	SPON ADR NEW	900111204
—	GLOBAL X FDS	55,207	$814	0.0%	$14.63	—	GLB X MLP ENRG I	37950E226
—	II VI INC	22,527	$812	0.0%	$20.77	—	COM	902104108
WTS	WATTS WATER TECHNOLOGIES INC	12,996	$810	0.0%	$61.98	+2.7%	CL A	942749102
ECH	ISHARES	18,573	$809	0.0%	$40.21	—	MSCI CH CAP ETF	464286640
SCHW	SCHWAB CHARLES CORP NEW	19,800	$808	0.0%	$25.41	+44.9%	Call	808513105
THG	HANOVER INS GROUP INC	8,945	$806	0.0%	$50.92	+33.9%	COM	410867105
BKE	BUCKLE INC	43,264	$804	0.0%	$13.58	-42.6%	COM	118440106
GEF	GREIF INC	14,600	$804	0.0%	$26.17	+54.7%	Call	397624107
GOGO	GOGO INC	73,072	$804	0.0%	$13.70	-26.6%	COM	38046C109
QSR	RESTAURANT BRANDS INTL INC	14,402	$803	0.0%	$44.49	+17.7%	COM	76131D103
—	OSISKO GOLD ROYALTIES LTD	72,215	$802	0.0%	$9.96	—	COM	68827L101
URTH	ISHARES	10,305	$802	0.0%	$72.63	—	MSCI WORLD ETF	464286392
TXRH	TEXAS ROADHOUSE INC	17,943	$799	0.0%	$35.11	+10.7%	COM	882681109
WRN	WESTERN COPPER & GOLD CORP	609,535	$798	0.0%	$1.37	+0.5%	COM	95805V108
—	WILDHORSE RESOURCE DEV CORP	64,078	$797	0.0%	$12.44	—	COM	96812T102
ENB	ENBRIDGE INC	19,000	$795	0.0%	$24.89	-0.6%	Call	29250N105
TDY	TELEDYNE TECHNOLOGIES INC	6,273	$793	0.0%	$108.36	+17.7%	COM	879360105
—	CSRA INC	27,072	$793	0.0%	$29.63	—	COM	12650T104
ARCO	ARCOS DORADOS HOLDINGS INC	97,837	$788	0.0%	$4.76	+15.2%	SHS CLASS -A -	G0457F107
AORT	CRYOLIFE INC	47,302	$787	0.0%	$13.97	+26.4%	COM	228903100
KRNT	KORNIT DIGITAL LTD	41,180	$787	0.0%	$16.46	0.0%	SHS	M6372Q113
NI	NISOURCE INC	33,000	$785	0.0%	$14.33	+19.9%	Call	65473P105
—	SUPERIOR ENERGY SVCS INC	55,000	$784	0.0%	$16.05	—	Call	868157108
—	CENTURY BANCORP INC MASS	12,877	$784	0.0%	$45.17	—	CL A NON VTG	156432106
RFDI	FIRST TR EXCH TRADED FD III	13,868	$783	0.0%	$56.46	—	RIVRFRNT DYN DEV	33739P608
—	NEOS THERAPEUTICS INC	108,714	$783	0.0%	$6.96	—	COM	64052L106
QDEF	FLEXSHARES TR	19,537	$783	0.0%	$36.11	—	QLT DIV DEF IDX	33939L845
—	E TRADE FINANCIAL CORP	22,400	$782	0.0%	$33.17	—	Put	269246401
DECK	DECKERS OUTDOOR CORP	13,093	$782	0.0%	$10.18	-9.4%	COM	243537107
—	TEMPLETON DRAGON FD INC	41,570	$781	0.0%	$22.76	—	COM	88018T101
FEMS	FIRST TR EXCH TRD ALPHA FD I	21,457	$781	0.0%	$35.10	—	EM SML CP ALPH	33737J307
—	DREYFUS MUN BD INFRSTRCTR FD	61,539	$780	0.0%	$12.60	—	SHS	26203D101
—	LINE CORP	20,235	$779	0.0%	$42.27	—	SPONSORED ADR	53567X101
—	NUVEEN AMT-FREE MUN VALUE FD	45,391	$774	0.0%	$17.66	—	COM	670695105
CDZI	CADIZ INC	51,320	$773	0.0%	$8.24	+69.5%	COM NEW	127537207
—	GOLD STD VENTURES CORP	357,962	$773	0.0%	$2.40	—	COM	380738104
—	GROUPON INC	196,217	$771	0.0%	$5.59	—	COM	399473107
—	BNC BANCORP	21,984	$770	0.0%	$23.16	—	COM	05566T101
—	CALUMET SPECIALTY PRODS PTNR	202,051	$768	0.0%	$23.84	—	UT LTD PARTNER	131476103
WASH	WASHINGTON TR BANCORP	15,543	$766	0.0%	$22.56	+47.8%	COM	940610108
—	EXONE CO	74,999	$765	0.0%	$12.36	—	COM	302104104
BZH	BEAZER HOMES USA INC	63,057	$765	0.0%	$12.07	+6.4%	COM NEW	07556Q881
MLM	MARTIN MARIETTA MATLS INC	3,500	$764	0.0%	$164.13	+25.8%	Call	573284106
CACI	CACI INTL INC	6,507	$763	0.0%	$106.09	+17.2%	CL A	127190304
QLTA	ISHARES TR	14,773	$763	0.0%	$52.62	—	A RATE CP BD ETF	46429B291
NWSA	NEWS CORP NEW	58,678	$762	0.0%	$12.11	-6.7%	CL A	65249B109
BRO	BROWN & BROWN INC	18,184	$758	0.0%	$16.30	+23.4%	COM	115236101
NC	NACCO INDS INC	10,845	$757	0.0%	$10.97	+24.1%	CL A	629579103
CORT	CORCEPT THERAPEUTICS INC	68,770	$754	0.0%	$4.38	+100.3%	COM	218352102
CCS	CENTURY CMNTYS INC	29,646	$753	0.0%	$20.99	+3.3%	COM	156504300
—	BANCORPSOUTH INC	24,905	$753	0.0%	$27.81	—	COM	059692103
ARTNA	ARTESIAN RESOURCES CORP	23,124	$752	0.0%	$15.80	+56.3%	CL A	043113208
—	POWERSHARES ETF TRUST	12,128	$750	0.0%	$53.95	—	BASIC MAT SECT	73935X427
—	VALERO ENERGY PARTNERS LP	15,603	$748	0.0%	$46.84	—	COM UNT REP LP	91914J102
CAL	CALERES INC	28,204	$746	0.0%	$26.18	+0.9%	COM	129500104
FOLD	AMICUS THERAPEUTICS INC	104,391	$744	0.0%	$7.67	-17.5%	COM	03152W109
SNN	SMITH & NEPHEW PLC	24,044	$743	0.0%	$35.30	—	SPDN ADR NEW	83175M205
—	ALLIED WRLD ASSUR COM HLDG A	13,984	$742	0.0%	$38.92	—	SHS	H01531104
—	PRIVATEBANCORP INC	12,500	$742	0.0%	$49.36	—	Call	742962103
SLAB	SILICON LABORATORIES INC	10,067	$741	0.0%	$60.87	+14.9%	COM	826919102
—	QIWI PLC	43,203	$741	0.0%	$13.50	—	SPON ADR REP B	74735M108
—	OCWEN FINL CORP	135,000	$738	0.0%	$5.51	—	Put	675746309
—	ATLANTICA YIELD PLC	35,166	$738	0.0%	$18.83	—	SHS	G0751N103
JJSF	J & J SNACK FOODS CORP	5,434	$737	0.0%	$97.85	+15.7%	COM	466032109
NWBI	NORTHWEST BANCSHARES INC MD	43,442	$732	0.0%	$8.05	+30.6%	COM	667340103
UMBF	UMB FINL CORP	9,712	$732	0.0%	$66.67	+14.8%	COM	902788108
JBSS	SANFILIPPO JOHN B & SON INC	10,000	$732	0.0%	$51.71	+27.5%	Call	800422107
—	EATON VANCE NY MUNI INCOME T	57,019	$732	0.0%	$13.49	—	SH BEN INT	27826W104
—	POWERSHARES ETF TR II	29,377	$732	0.0%	$24.96	—	WK VRDO TX FR	73936T433
PBH	PRESTIGE BRANDS HLDGS INC	13,148	$730	0.0%	$46.99	+17.4%	COM	74112D101
—	PACIFIC CONTINENTAL CORP	29,729	$728	0.0%	$17.24	—	COM	69412V108
—	PIONEER NAT RES CO	3,900	$726	0.0%	$161.81	—	Call	723787107
INN	SUMMIT HOTEL PPTYS	45,413	$725	0.0%	$15.79	—	COM	866082100
XMVTX	BLACKROCK MUNIVEST FD II INC	47,271	$721	0.0%	$17.00	—	COM	09253T101
—	ELLINGTON FINANCIAL LLC	45,400	$719	0.0%	$19.27	—	COM	288522303
—	SANCHEZ ENERGY CORP	75,400	$719	0.0%	$10.25	—	Put	79970Y105
—	CONNS INC	82,122	$719	0.0%	$9.41	—	COM	208242107
VTHR	VANGUARD SCOTTSDALE FDS	6,623	$719	0.0%	$105.97	—	VNG RUS3000IDX	92206C599
QQQE	DIREXION SHS ETF TR	9,326	$717	0.0%	$67.83	—	NAS100 EQL WGT	25459Y207
ELF	E L F BEAUTY INC	24,907	$717	0.0%	$28.23	-4.2%	COM	26856L103
—	ISHARES TR	27,163	$717	0.0%	$38.10	—	IBONDS MAR23 ETF	46432FAZ0
MTLS	MATERIALISE NV	78,702	$716	0.0%	$9.10	—	SPONSORED ADS	57667T100
HTBK	HERITAGE COMMERCE CORP	50,724	$715	0.0%	$9.30	+50.9%	COM	426927109
—	NEUBERGER BERMAN CA INT MUN	51,487	$714	0.0%	$15.87	—	COM	64123C101
—	ISHARES TR	27,255	$714	0.0%	$37.50	—	IBONDS MAR20 ETF	46432FBC0
—	CHINA AUTOMOTIVE SYS INC	143,081	$714	0.0%	$6.79	—	COM	16936R105
—	BUNGE LIMITED	9,000	$713	0.0%	$68.77	—	Put	G16962105
URA	GLOBAL X FDS	46,455	$713	0.0%	$15.35	—	GLOBAL X URANIUM	37954Y871
—	NUVEEN INT DUR QUAL MUN TRM	55,110	$712	0.0%	$12.38	—	COM	670677103
G	GENPACT LIMITED	28,743	$712	0.0%	$19.24	+14.7%	SHS	G3922B107
FUL	FULLER H B CO	13,785	$711	0.0%	$36.75	+21.3%	COM	359694106
CUK	CARNIVAL PLC	12,267	$710	0.0%	$46.32	—	ADR	14365C103
—	BLACKROCK MUNIYLD INVST QLTY	51,348	$710	0.0%	$13.64	—	COM	09254T100
GUNR	FLEXSHARES TR	24,059	$709	0.0%	$29.35	—	MORNSTAR UPSTR	33939L407
—	TWITTER INC	47,390	$708	0.0%	$25.01	—	Call	90184L102
—	58 COM INC	20,000	$708	0.0%	$41.07	—	Call	31680Q104
UAL	UNITED CONTL HLDGS INC	10,000	$706	0.0%	$55.93	+29.2%	Call	910047109
EXEL	EXELIXIS INC	32,559	$706	0.0%	$7.23	+181.1%	COM	30161Q104
—	CASCADE BANCORP	91,348	$705	0.0%	$8.04	—	COM NEW	147154207
—	COLUMBIA SELIGM PREM TECH GR	34,113	$704	0.0%	$18.62	—	COM	19842X109
SHAK	SHAKE SHACK INC	21,010	$701	0.0%	$41.34	-16.4%	CL A	819047101
—	RANDGOLD RES LTD	8,000	$698	0.0%	$75.80	—	Put	752344309
FNK	FIRST TR EXCNGE TRD ALPHADEX	20,859	$697	0.0%	$31.34	—	MID CAP VAL FD	33737M201
TRIP	TRIPADVISOR INC	16,107	$697	0.0%	$62.24	-32.2%	COM	896945201
—	RADIUS HEALTH INC	17,993	$695	0.0%	$36.84	—	COM NEW	750469207
D	DOMINION RES INC VA NEW	8,900	$690	0.0%	$45.13	+13.5%	Call	25746U109
AOA	ISHARES	13,795	$689	0.0%	$47.99	—	AGGRES ALLOC ETF	464289859
ESRT	EMPIRE ST RLTY TR INC	33,364	$689	0.0%	$18.05	—	CL A	292104106
—	NCI BUILDING SYS INC	40,102	$688	0.0%	$14.58	—	COM NEW	628852204
MRCY	MERCURY SYS INC	17,630	$688	0.0%	$25.36	+40.2%	COM	589378108
TRC	TEJON RANCH CO	31,427	$688	0.0%	$27.31	-17.3%	COM	879080109
—	ECHO GLOBAL LOGISTICS INC	32,239	$688	0.0%	$22.03	—	COM	27875T101
—	TERRAFORM PWR INC	55,382	$685	0.0%	$14.46	—	CL A COM	88104R100
MMS	MAXIMUS INC	10,990	$684	0.0%	$54.27	+8.3%	COM	577933104
—	CVR PARTNERS LP	146,747	$683	0.0%	$8.15	—	COM	126633106
ENR	ENERGIZER HLDGS INC NEW	12,245	$683	0.0%	$32.29	+21.2%	COM	29272W109
FLS	FLOWSERVE CORP	14,094	$683	0.0%	$48.12	-16.0%	COM	34354P105
MEOH	METHANEX CORP	14,527	$682	0.0%	$35.04	+37.0%	COM	59151K108
MWA	MUELLER WTR PRODS INC	57,611	$681	0.0%	$9.89	+10.6%	COM SER A	624758108
—	FIRST TR STRATEGIC HIGH INC	52,290	$681	0.0%	$13.38	—	COM SHS NEW	337353304
—	ACETO CORP	43,085	$681	0.0%	$16.81	—	COM	004446100
—	EATON VANCE TAX-ADV BD & OPT	61,485	$680	0.0%	$12.66	—	COM SH BEN INT	27829M103
FOSL	FOSSIL GROUP INC	38,917	$679	0.0%	$31.20	-32.0%	COM	34988V106
—	RYDEX ETF TRUST	22,504	$679	0.0%	$30.97	—	GUG EMK CTR ETF	78355W536
RAVI	FLEXSHARES TR	8,971	$678	0.0%	$75.43	—	READY ACC VARI	33939L886
—	MEDIDATA SOLUTIONS INC	11,752	$678	0.0%	$49.74	—	COM	58471A105
HNI	HNI CORP	14,706	$678	0.0%	$47.05	+2.3%	COM	404251100
—	SOUTH JERSEY INDS INC	18,919	$674	0.0%	$37.06	—	COM	838518108
—	LIBERTY MEDIA CORP DELAWARE	28,111	$673	0.0%	$15.96	—	COM A BRAVES GRP	531229706
—	GULFPORT ENERGY CORP	39,084	$672	0.0%	$38.95	—	COM NEW	402635304
URBN	URBAN OUTFITTERS INC	28,255	$671	0.0%	$35.45	-26.9%	COM	917047102
—	MFS MUN INCOME TR	96,501	$671	0.0%	$6.65	—	SH BEN INT	552738106
—	SUNPOWER CORP	109,595	$669	0.0%	$19.50	—	COM	867652406
—	BLACKROCK FLA MUN 2020 TERM	44,301	$669	0.0%	$15.02	—	COM SHS	09250M109
UDOW	PROSHARES TR	6,146	$668	0.0%	$90.03	—	ULTRPRO DOW30	74347X823
CPF	CENTRAL PAC FINL CORP	21,862	$668	0.0%	$21.23	+2.9%	COM NEW	154760409
—	BARCLAYS BK PLC	31,840	$668	0.0%	$20.92	—	IPATH S&P MLP	06742A750
—	TRIVAGO N V	51,235	$668	0.0%	$12.97	—	SPON ADS A SHS	89686D105
GVIP	GOLDMAN SACHS ETF TR	14,603	$667	0.0%	$45.68	—	HEDGE IND ETF	381430545
—	RICE ENERGY INC	28,100	$666	0.0%	$21.90	—	Put	762760106
—	VIDEOCON D2H LTD	57,939	$666	0.0%	$9.53	—	ADR	92657J101
—	BLUEROCK RESIDENTIAL GRW REI	54,100	$666	0.0%	$12.96	—	COM CL A	09627J102
—	WEATHERFORD INTL PLC	100,000	$665	0.0%	$7.47	—	Call	G48833100
—	BOARDWALK PIPELINE PARTNERS	36,300	$665	0.0%	$16.70	—	Call	096627104
—	LIBERTY GLOBAL PLC	29,832	$664	0.0%	$26.46	—	LILAC SHS CL A	G5480U138
—	VOYA GLBL ADV & PREM OPP FD	63,387	$664	0.0%	$11.15	—	COM	92912R104
UTL	UNITIL CORP	14,724	$663	0.0%	$38.67	+16.2%	COM	913259107
UNFI	UNITED NAT FOODS INC	15,301	$662	0.0%	$51.41	-12.4%	COM	911163103
—	NUVEEN HIGH INCOME DECMBR 20	64,857	$662	0.0%	$10.19	—	COM	67076E107
—	GRUPO FINANCIERO SANTANDER M	73,154	$661	0.0%	$8.96	—	SPON ADR SHS B	40053C105
TRAK	PARK CITY GROUP INC	53,594	$661	0.0%	$12.93	+6.5%	COM NEW	700215304
PCRX	PACIRA PHARMACEUTICALS INC	14,473	$660	0.0%	$49.22	-12.2%	COM	695127100
CMBT	EURONAV NV ANTWERPEN	83,386	$659	0.0%	$5.64	-33.9%	SHS	B38564108
SMOG	VANECK VECTORS ETF TR	11,936	$659	0.0%	$50.21	—	GLOBAL ALTER ETF	92189F502
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,714	$658	0.0%	$71.32	+6.9%	COM	90400D108
—	GRUBHUB INC	19,988	$657	0.0%	$33.13	—	COM	400110102
BSBR	BANCO SANTANDER BRASIL S A	74,293	$655	0.0%	$5.56	—	ADS REP 1 UNIT	05967A107
FFBC	FIRST FINL BANCORP OH	23,858	$655	0.0%	$14.40	+37.2%	COM	320209109
FNLC	FIRST BANCORP INC ME	24,046	$655	0.0%	$12.44	+45.0%	COM	31866P102
—	VANECK VECTORS ETF TR	47,280	$654	0.0%	$13.43	—	COAL ETF	92189F809
—	BLACKROCK MUNI INCOME INV QL	45,552	$654	0.0%	$14.97	—	COM	09250G102
—	LIBERTY TRIPADVISOR HLDGS IN	45,978	$649	0.0%	$16.62	—	COM SER A	531465102
XPHTX	PIONEER HIGH INCOME TR	65,531	$647	0.0%	$12.14	—	COM	72369H106
—	CLAYMORE EXCHANGE TRD FD TR	25,526	$646	0.0%	$25.01	—	2022 HG YLD CB	18383M217
—	QUICKLOGIC CORP	362,533	$645	0.0%	$2.41	—	COM	74837P108
BURL	BURLINGTON STORES INC	6,600	$642	0.0%	$79.53	+11.3%	Call	122017106
GLPI	GAMING & LEISURE PPTYS INC	19,180	$641	0.0%	$33.99	—	COM	36467J108
AG	FIRST MAJESTIC SILVER CORP	78,855	$641	0.0%	$8.06	+9.2%	COM	32076V103
—	ASPEN INSURANCE HOLDINGS LTD	12,324	$641	0.0%	$50.22	—	SHS	G05384105
HUBG	HUB GROUP INC	13,793	$640	0.0%	$19.60	+20.5%	CL A	443320106
—	FLAHERTY & CRUMRINE PFD INC	42,311	$638	0.0%	$14.07	—	COM	338480106
—	ORBCOMM INC	66,865	$638	0.0%	$6.53	—	COM	68555P100
—	NUVEEN HGH INC DEC18 TRGT TR	62,643	$638	0.0%	$10.15	—	COM	67075P103
MLP	MAUI LD & PINEAPPLE INC	54,334	$638	0.0%	$5.75	+54.0%	COM	577345101
—	INVESCO MUNI INCOME OPP TRST	84,243	$635	0.0%	$7.12	—	COM	46132X101
SBR	SABINE ROYALTY TR	17,840	$635	0.0%	$35.41	—	UNIT BEN INT	785688102
—	ZIOPHARM ONCOLOGY INC	100,000	$634	0.0%	$6.75	—	Put	98973P101
IRT	INDEPENDENCE RLTY TR INC	67,706	$634	0.0%	$8.93	—	COM	45378A106
BYD	BOYD GAMING CORP	28,762	$633	0.0%	$17.60	+8.2%	COM	103304101
ALEX	ALEXANDER & BALDWIN INC NEW	14,191	$632	0.0%	$41.22	—	COM	014491104
—	POWERSHARES ETF TR II	28,495	$632	0.0%	$23.49	—	EURO CUR HDG	73937B514
—	EATON VANCE SH TM DR DIVR IN	44,682	$631	0.0%	$14.14	—	COM	27828V104
—	MONEYGRAM INTL INC	37,380	$629	0.0%	$13.89	—	COM NEW	60935Y208
—	BLACK KNIGHT FINL SVCS INC	16,354	$626	0.0%	$37.06	—	CL A	09214X100
TECH	BIO TECHNE CORP	6,158	$626	0.0%	$22.05	+11.3%	COM	09073M104
XVMMX	DELAWARE INV MN MUN INC FD I	42,897	$625	0.0%	$13.38	—	COM	24610V103
—	POWERSHARES ETF TRUST	14,405	$625	0.0%	$44.56	—	CON DISCRE SEC	73935X419
—	RETAIL OPPORTUNITY INVTS COR	29,617	$623	0.0%	$17.44	—	COM	76131N101
—	WEIGHT WATCHERS INTL INC NEW	40,000	$623	0.0%	$16.20	—	Put	948626106
YELP	YELP INC	18,976	$621	0.0%	$36.67	+1.1%	CL A	985817105
RES	RPC INC	33,915	$621	0.0%	$17.22	+2.0%	COM	749660106
GIS	GENERAL MLS INC	10,500	$620	0.0%	$36.63	+21.8%	Put	370334104
WRLD	WORLD ACCEP CORP DEL	11,933	$618	0.0%	$52.26	+2.7%	COM	981419104
XLK	SELECT SECTOR SPDR TR	11,600	$618	0.0%	$42.36	—	Put	81369Y803
RNST	RENASANT CORP	15,506	$616	0.0%	$33.94	+19.1%	COM	75970E107
—	CARDCONNECT CORP	46,691	$616	0.0%	$13.19	—	COM	14141X108
—	DEPOMED INC	48,975	$615	0.0%	$19.16	—	COM	249908104
—	TIM PARTICIPACOES S A	38,445	$615	0.0%	$14.20	—	SPONSORED ADR	88706P205
—	BLACKROCK NY MUNI 2018 TERM	41,309	$614	0.0%	$14.89	—	COM	09248K108
—	POWERSHARES ETF TR II	13,063	$613	0.0%	$46.31	—	S&P SMCP MAT P	73937B852
CNO	CNO FINL GROUP INC	29,869	$612	0.0%	$14.07	+17.0%	COM	12621E103
EGBN	EAGLE BANCORP INC MD	10,224	$611	0.0%	$40.71	+16.4%	COM	268948106
EMR	EMERSON ELEC CO	10,200	$611	0.0%	$46.46	+3.2%	Call	291011104
BKF	ISHARES	16,808	$610	0.0%	$35.24	—	MSCI BRIC INDX	464286657
NVCR	NOVOCURE LTD	75,000	$608	0.0%	$13.43	-46.2%	Call	G6674U108
—	LAREDO PETROLEUM INC	41,462	$606	0.0%	$12.66	—	COM	516806106
—	CABOT MICROELECTRONICS CORP	7,917	$606	0.0%	$67.24	—	COM	12709P103
INSM	INSMED INC	34,614	$606	0.0%	$14.24	+8.3%	COM PAR $.01	457669307
BCRX	BIOCRYST PHARMACEUTICALS	72,041	$605	0.0%	$8.82	-21.1%	COM	09058V103
STN	STANTEC INC	23,376	$605	0.0%	$25.13	—	COM	85472N109
—	SODASTREAM INTERNATIONAL LTD	12,441	$603	0.0%	$20.06	—	USD SHS	M9068E105
—	HORIZON GLOBAL CORP	43,357	$602	0.0%	$14.58	—	COM	44052W104
MET	METLIFE INC	11,400	$602	0.0%	$31.21	+13.2%	Call	59156R108
HDG	PROSHARES TR	13,731	$602	0.0%	$42.32	—	HD REPLICATION	74347X294
—	HSN INC	16,212	$601	0.0%	$71.70	—	COM	404303109
AVT	AVNET INC	13,101	$600	0.0%	$33.28	+12.7%	COM	053807103
UVE	UNIVERSAL INS HLDGS INC	24,438	$599	0.0%	$23.93	+9.4%	COM	91359V107
—	GENOMIC HEALTH INC	19,009	$599	0.0%	$30.99	—	COM	37244C101
HEEM	ISHARES INC	26,323	$599	0.0%	$23.44	—	CUR HD MSCI EM	46434G509
PATK	PATRICK INDS INC	8,437	$599	0.0%	$24.44	+25.5%	COM	703343103
—	SEASPAN CORP	86,282	$598	0.0%	$11.80	—	SHS	Y75638109
CORN	TEUCRIUM COMMODITY TR	31,433	$598	0.0%	$19.74	—	CORN FD SHS	88166A102
UTMD	UTAH MED PRODS INC	9,598	$597	0.0%	$63.03	-0.1%	COM	917488108
NTAP	NETAPP INC	14,216	$595	0.0%	$25.90	+21.3%	COM	64110D104
SRCE	1ST SOURCE CORP	12,647	$594	0.0%	$35.13	—	COM	336901103
—	JPMORGAN CHASE & CO	12,802	$593	0.0%	$20.97	—	*W EXP 10/28/201	46634E114
GKOS	GLAUKOS CORP	11,555	$593	0.0%	$32.31	+34.9%	COM	377322102
KW	KENNEDY-WILSON HLDGS INC	26,727	$593	0.0%	$25.50	-17.5%	COM	489398107
—	COMMERCEHUB INC	38,116	$592	0.0%	$15.72	—	COM SER C	20084V306
—	PRECISION DRILLING CORP	125,000	$590	0.0%	$4.95	—	Call	74022D308
USDU	WISDOMTREE TR	21,674	$588	0.0%	$27.25	—	BLMBG US BULL	97717W471
—	NEKTAR THERAPEUTICS	24,980	$586	0.0%	$13.19	—	COM	640268108
PACB	PACIFIC BIOSCIENCES CALIF IN	113,501	$586	0.0%	$7.29	-32.9%	COM	69404D108
—	STERLING BANCORP DEL	24,694	$585	0.0%	$18.81	—	COM	85917A100
—	PIMCO INCOME STRATEGY FUND	52,469	$585	0.0%	$11.19	—	COM	72201H108
ASR	GRUPO AEROPORTUARIO DEL SURE	3,370	$584	0.0%	$157.67	—	SPON ADR SER B	40051E202
AMAT	APPLIED MATLS INC	15,000	$584	0.0%	$23.83	+36.6%	Put	038222105
—	POWERSHARES ETF TRUST	6,915	$581	0.0%	$74.41	—	DYNAMIC MKT PT	73935X104
SURE	ADVISORSHARES TR	8,881	$580	0.0%	$55.08	—	WILSHIRE BUYBACK	00768Y818
—	AMEDISYS INC	11,359	$580	0.0%	$33.16	—	COM	023436108
DLNG	DYNAGAS LNG PARTNERS LP	32,919	$580	0.0%	$16.72	—	COM UNIT LTD PT	Y2188B108
GRC	GORMAN RUPP CO	18,464	$580	0.0%	$29.42	+5.9%	COM	383082104
TBT	PROSHARES TR	14,828	$580	0.0%	$34.18	—	PSHS ULTSH 20YRS	74347B201
—	FITBIT INC	97,255	$576	0.0%	$29.77	—	CL A	33812L102
HLI	HOULIHAN LOKEY INC	16,677	$574	0.0%	$18.68	+42.2%	CL A	441593100
—	STONE ENERGY CORP	26,293	$574	0.0%	$21.83	—	COM PAR	861642403
—	MINDBODY INC	20,898	$573	0.0%	$18.85	—	COM CL A	60255W105
KVHI	KVH INDS INC	68,160	$572	0.0%	$9.86	-1.0%	COM	482738101
—	NUVEEN OHIO QLTY MUN INCOME	38,648	$572	0.0%	$15.46	—	COM	670980101
—	PREFERRED APT CMNTYS INC	43,240	$571	0.0%	$11.72	—	COM	74039L103
—	ELECTRONICS FOR IMAGING INC	11,637	$568	0.0%	$48.61	—	COM	286082102
—	POWERSHARES ETF TR II	10,155	$567	0.0%	$53.01	—	S&P SMCP IND P	73937B878
LIT	GLOBAL X FDS	20,090	$565	0.0%	$24.87	—	LITHIUM BTRY ETF	37954Y855
HXL	HEXCEL CORP NEW	10,347	$564	0.0%	$44.87	+17.2%	COM	428291108
RGCO	RGC RES INC	25,542	$562	0.0%	$16.23	+13.8%	COM	74955L103
—	WESTERN ASSET MUN HI INCM FD	77,421	$559	0.0%	$7.38	—	COM	95766N103
KEX	KIRBY CORP	7,915	$558	0.0%	$81.31	-16.0%	COM	497266106
—	GUESS INC	50,000	$558	0.0%	$11.65	—	Put	401617105
MPAA	MOTORCAR PTS AMER INC	18,124	$557	0.0%	$30.60	-8.7%	COM	620071100
—	NXSTAGE MEDICAL INC	20,770	$557	0.0%	$21.15	—	COM	67072V103
—	KNIGHT TRANSN INC	17,731	$556	0.0%	$31.43	—	COM	499064103
—	ASTORIA FINL CORP	27,140	$556	0.0%	$15.80	—	COM	046265104
XPZCX	PIMCO CALIF MUN INCOME FD II	47,167	$556	0.0%	$11.37	—	COM	72201C109
—	POWERSHARES ETF TRUST II	28,518	$555	0.0%	$17.28	—	GLOB GLD&P ETF	73936Q876
—	TRANSCANADA CORP	12,000	$554	0.0%	$43.34	—	Call	89353D107
KRG	KITE RLTY GROUP TR	25,785	$554	0.0%	$27.62	—	COM NEW	49803T300
—	BLUEBIRD BIO INC	6,099	$554	0.0%	$64.46	—	COM	09609G100
THFF	FIRST FINL CORP IND	11,618	$552	0.0%	$26.14	+36.9%	COM	320218100
SGI	TEMPUR SEALY INTL INC	11,887	$552	0.0%	$15.86	-19.0%	COM	88023U101
TDS	TELEPHONE & DATA SYS INC	20,829	$552	0.0%	$27.06	+5.8%	COM NEW	879433829
FFIC	FLUSHING FINL CORP	20,545	$552	0.0%	$14.74	+24.1%	COM	343873105
—	LENDINGCLUB CORP	100,600	$552	0.0%	$8.76	—	Call	52603A109
—	CENCOSUD S A	59,442	$551	0.0%	$8.78	—	SPONSORED ADS	15132H101
—	COACH INC	13,300	$550	0.0%	$36.19	—	Call	189754104
—	RETAIL PPTYS AMER INC	38,075	$549	0.0%	$15.52	—	CL A	76131V202
—	CIMPRESS N V	6,355	$547	0.0%	$83.32	—	SHS EURO	N20146101
HBM	HUDBAY MINERALS INC	83,510	$547	0.0%	$5.35	+39.7%	COM	443628102
EAT	BRINKER INTL INC	12,400	$545	0.0%	$43.89	-10.5%	Put	109641100
TMP	TOMPKINS FINANCIAL CORPORATI	6,764	$544	0.0%	$42.81	+54.0%	COM	890110109
DE	DEERE & CO	5,000	$544	0.0%	$70.42	+34.0%	Put	244199105
—	DENBURY RES INC	210,813	$544	0.0%	$3.52	—	COM NEW	247916208
—	STATE BK FINL CORP	20,795	$543	0.0%	$24.59	—	COM	856190103
—	NUVEEN MTG OPPORTUNITY TERM	21,848	$541	0.0%	$22.78	—	COM	670735109
—	NAVIGATORS GROUP INC	9,975	$541	0.0%	$77.29	—	COM	638904102
—	JUMEI INTL HLDG LTD	146,708	$541	0.0%	$3.77	—	SPONSORED ADR	48138L107
NSP	INSPERITY INC	6,085	$540	0.0%	$26.07	+22.7%	COM	45778Q107
FNDA	SCHWAB STRATEGIC TR	15,542	$539	0.0%	$33.74	—	SCHWAB FDT US SC	808524763
SNX	SYNNEX CORP	4,809	$538	0.0%	$37.88	+41.6%	COM	87162W100
—	WESTERN ASSET INTM MUNI FD I	56,345	$538	0.0%	$9.79	—	COM	958435109
XHR	XENIA HOTELS & RESORTS INC	31,456	$537	0.0%	$20.16	—	COM	984017103
—	RAIT FINANCIAL TRUST	167,361	$536	0.0%	$5.74	—	COM NEW	749227609
TWI	TITAN INTL INC ILL	51,724	$535	0.0%	$11.28	+3.9%	COM	88830M102
WMB	WILLIAMS COS INC DEL	18,000	$533	0.0%	$24.95	-28.1%	Put	969457100
—	DELEK US HLDGS INC	21,905	$532	0.0%	$21.40	—	COM	246647101
—	FLOTEK INDS INC DEL	41,572	$532	0.0%	$13.05	—	COM	343389102
ISCG	ISHARES TR	3,467	$530	0.0%	$135.60	—	MRGSTR SM CP GR	464288604
IBDR	ISHARES TR	22,100	$530	0.0%	$23.97	—	IBONDS DEC2026	46435GAA0
FIBK	FIRST INTST BANCSYSTEM INC	13,379	$530	0.0%	$17.47	+55.3%	COM CL A	32055Y201
LFUS	LITTELFUSE INC	3,303	$528	0.0%	$116.80	+35.7%	COM	537008104
—	POWERSHARES ETF TRUST	45,058	$527	0.0%	$13.30	—	DYN OIL SVCS	73935X625
PAC	GPO AEROPORTUARIO DEL PAC SA	5,422	$526	0.0%	$96.15	—	SPON ADR B	400506101
PLSE	PULSE BIOSCIENCES INC	25,786	$526	0.0%	$4.58	+197.3%	COM	74587B101
EAT	BRINKER INTL INC	11,950	$525	0.0%	$43.89	-10.5%	COM	109641100
CAC	CAMDEN NATL CORP	11,900	$524	0.0%	$21.95	+39.7%	COM	133034108
EUHY	ISHARES	11,171	$523	0.0%	$47.57	—	INTL HIGH YIELD	464286210
—	SPRAGUE RES LP	19,273	$522	0.0%	$25.13	—	COM UNIT REP LTD	849343108
—	BRF SA	42,600	$522	0.0%	$14.73	—	Call	10552T107
KBR	KBR INC	34,493	$519	0.0%	$13.55	+4.0%	COM	48242W106
—	LANNET INC	23,234	$519	0.0%	$50.10	—	COM	516012101
LSAK	NET 1 UEPS TECHNOLOGIES INC	42,397	$518	0.0%	$14.37	-12.6%	COM NEW	64107N206
HAE	HAEMONETICS CORP	12,712	$516	0.0%	$36.21	+7.9%	COM	405024100
—	DELAWARE INVT NAT MUNI INC F	39,791	$515	0.0%	$13.32	—	SH BEN INT	24610T108
—	AMERICAN NATL INS CO	4,360	$515	0.0%	$115.32	—	COM	028591105
—	VOYA RISK MANAGED NAT RES FD	78,398	$514	0.0%	$6.86	—	COM	92913C106
LIVN	LIVANOVA PLC	10,490	$514	0.0%	$52.40	-7.2%	SHS	G5509L101
IMAX	IMAX CORP	15,112	$513	0.0%	$31.88	+2.3%	COM	45245E109
—	PENGROWTH ENERGY CORP	513,335	$513	0.0%	$2.87	—	COM	70706P104
DHR	DANAHER CORP DEL	6,000	$513	0.0%	$42.48	+67.7%	Put	235851102
ANDE	ANDERSONS INC	13,541	$513	0.0%	$31.85	-0.2%	COM	034164103
CRBN	ISHARES TR	4,903	$513	0.0%	$96.30	—	MSCI LW CRB TG	46434V464
ICLN	ISHARES TR	59,899	$513	0.0%	$8.88	—	GL CLEAN ENE ETF	464288224
—	TESARO INC	3,329	$513	0.0%	$94.40	—	COM	881569107
EGY	VAALCO ENERGY INC	558,624	$512	0.0%	$1.04	-15.3%	COM NEW	91851C201
WEYS	WEYCO GROUP INC	18,216	$512	0.0%	$27.90	+0.7%	COM	962149100
—	LENDINGCLUB CORP	93,120	$511	0.0%	$8.76	—	COM	52603A109
GRMN	GARMIN LTD	10,000	$511	0.0%	$36.99	+8.3%	Call	H2906T109
—	NATIONAL CINEMEDIA INC	40,485	$511	0.0%	$14.15	—	COM	635309107
GRMN	GARMIN LTD	10,000	$511	0.0%	$36.99	+8.3%	Put	H2906T109
NNBR	NN INC	20,255	$511	0.0%	$18.93	+4.5%	COM	629337106
CATO	CATO CORP NEW	23,222	$510	0.0%	$14.76	-1.1%	CL A	149205106
ZUMZ	ZUMIEZ INC	27,856	$510	0.0%	$29.39	-33.4%	COM	989817101
—	ADVENT CLAYMORE ENH GRW & IN	60,455	$510	0.0%	$8.22	—	COM	00765E104
—	CHUYS HLDGS INC	17,130	$510	0.0%	$29.70	—	COM	171604101
—	HUANENG PWR INTL INC	19,145	$509	0.0%	$32.97	—	SPON ADR H SHS	443304100
JACK	JACK IN THE BOX INC	5,000	$509	0.0%	$80.31	+29.0%	Call	466367109
BB	BLACKBERRY LTD	65,610	$508	0.0%	$8.02	-11.3%	Call	09228F103
—	INDUSTRIAS BACHOCO S A B DE	9,340	$507	0.0%	$50.23	—	SPON ADR B	456463108
HOMB	HOME BANCSHARES INC	18,662	$505	0.0%	$21.77	+26.1%	COM	436893200
WLK	WESTLAKE CHEM CORP	7,642	$505	0.0%	$46.37	+19.4%	COM	960413102
—	FINISAR CORP	18,354	$502	0.0%	$17.61	—	COM NEW	31787A507
—	DONNELLEY R R & SONS CO	41,408	$502	0.0%	$16.32	—	COM	257867200
ROCK	GIBRALTAR INDS INC	12,178	$502	0.0%	$25.14	+66.4%	COM	374689107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,494	$501	0.0%	$274.26	+25.5%	CL A	31946M103
CFFN	CAPITOL FED FINL INC	34,065	$498	0.0%	$7.27	+15.8%	COM	14057J101
—	AES TR III	9,725	$497	0.0%	$51.02	—	PFD CV 6.75%	00808N202
—	ALMOST FAMILY INC	10,234	$497	0.0%	$41.69	—	COM	020409108
MG	MISTRAS GROUP INC	23,279	$497	0.0%	$23.44	-3.3%	COM	60649T107
—	PIMCO MUNICIPAL INCOME FD	37,579	$497	0.0%	$14.42	—	COM	72200R107
HOFT	HOOKER FURNITURE CORP	15,967	$495	0.0%	$24.39	+35.7%	COM	439038100
XFEOX	FIRST TR/ABERDEEN EMERG OPT	32,382	$494	0.0%	$14.06	—	COM	33731K102
—	STAMPS COM INC	4,175	$494	0.0%	$108.90	—	COM NEW	852857200
CUBE	CUBESMART	19,029	$494	0.0%	$26.87	—	COM	229663109
—	GAIN CAP HLDGS INC	59,343	$494	0.0%	$8.12	—	COM	36268W100
TNC	TENNANT CO	6,798	$494	0.0%	$58.16	+7.7%	COM	880345103
GZTGF	GAZIT GLOBE LTD	47,052	$493	0.0%	$9.89	0.0%	SHS	M4793C102
FSP	FRANKLIN STREET PPTYS CORP	40,626	$493	0.0%	$11.38	—	COM	35471R106
WEX	WEX INC	4,758	$492	0.0%	$110.59	+0.4%	COM	96208T104
—	NATIONAL INSTRS CORP	15,066	$491	0.0%	$28.78	—	COM	636518102
—	TEEKAY TANKERS LTD	239,193	$491	0.0%	$4.88	—	CL A	Y8565N102
ABT	ABBOTT LABS	11,000	$488	0.0%	$35.42	+4.2%	Put	002824100
ADC	AGREE REALTY CORP	10,172	$488	0.0%	$35.90	—	COM	008492100
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	37,013	$488	0.0%	$13.48	—	COM	09254A101
—	PENN WEST PETE LTD NEW	286,535	$487	0.0%	$1.98	—	COM	707887105
—	BASIC ENERGY SVCS INC NEW	14,612	$487	0.0%	$33.48	—	COM NEW	06985P209
—	REALOGY HLDGS CORP	16,322	$486	0.0%	$28.76	—	COM	75605Y106
—	EBIX INC	7,926	$485	0.0%	$31.20	—	COM NEW	278715206
—	INNERWORKINGS INC	48,700	$485	0.0%	$9.46	—	COM	45773Y105
—	ORITANI FINL CORP DEL	28,365	$482	0.0%	$15.79	—	COM	68633D103
HIFS	HINGHAM INSTN SVGS MASS	2,714	$480	0.0%	$118.34	+43.4%	COM	433323102
MCD	MCDONALDS CORP	3,700	$480	0.0%	$79.97	+27.2%	Put	580135101
—	WELLS FARGO GLOBAL DIVIDEND	82,501	$480	0.0%	$6.97	—	COM	94987C103
—	BLACKROCK MUNIENHANCED FD IN	41,093	$480	0.0%	$11.52	—	COM	09253Y100
UGL	PROSHARES TR II	12,452	$479	0.0%	$38.47	—	ULTRA GOLD	74347W601
—	MEDICINES CO	9,800	$479	0.0%	$45.60	—	Put	584688105
—	IMPERVA INC	11,649	$479	0.0%	$44.63	—	COM	45321L100
FREL	FIDELITY	20,031	$478	0.0%	$21.73	—	MSCI RL EST ETF	316092857
—	GCP APPLIED TECHNOLOGIES INC	14,667	$478	0.0%	$22.86	—	COM	36164Y101
JCI	JOHNSON CTLS INTL PLC	11,300	$476	0.0%	$33.42	+3.2%	Call	G51502105
—	POWERSHARES ETF TRUST	16,320	$475	0.0%	$27.07	—	RUSSELL 2000 VAL	73935X864
TXN	TEXAS INSTRS INC	5,900	$475	0.0%	$39.67	+52.9%	Call	882508104
—	INVESCO BD FD	25,068	$475	0.0%	$18.92	—	COM	46132L107
—	TILE SHOP HLDGS INC	24,591	$474	0.0%	$18.94	—	COM	88677Q109
—	CARE COM INC	37,460	$469	0.0%	$7.87	—	COM	141633107
—	GIGAMON INC	13,185	$469	0.0%	$48.09	—	COM	37518B102
—	ACACIA COMMUNICATIONS INC	8,000	$469	0.0%	$81.96	—	Put	00401C108
—	MERRIMACK PHARMACEUTICALS IN	152,066	$468	0.0%	$5.99	—	COM	590328100
RNR	RENAISSANCERE HOLDINGS LTD	3,234	$468	0.0%	$120.98	+18.3%	COM	G7496G103
SUPN	SUPERNUS PHARMACEUTICALS INC	14,940	$468	0.0%	$20.54	+30.5%	COM	868459108
EWK	ISHARES	24,916	$467	0.0%	$16.32	—	BELGIUM CAPD ETF	464286301
PLUS	EPLUS INC	3,463	$467	0.0%	$21.12	+45.1%	COM	294268107
GLOB	GLOBANT S A	12,786	$466	0.0%	$32.17	+8.5%	COM	L44385109
—	MORGAN STANLEY EMER MKTS DEB	49,858	$466	0.0%	$9.10	—	COM	61744H105
GTLS	CHART INDS INC	13,315	$465	0.0%	$38.60	-4.1%	COM PAR $0.01	16115Q308
—	EROS INTL PLC	45,026	$463	0.0%	$11.04	—	SHS NEW	G3788M114
—	PIMCO CA MUNICIPAL INCOME FD	28,430	$463	0.0%	$16.08	—	COM	72200N106
—	GABELLI GLOBL UTIL & INCOME	24,830	$461	0.0%	$18.57	—	COM SH BEN INT	36242L105
—	BIOSCRIP INC	271,209	$461	0.0%	$2.49	—	COM	09069N108
IBOC	INTERNATIONAL BANCSHARES COR	13,005	$461	0.0%	$26.73	+10.7%	COM	459044103
—	KINDRED BIOSCIENCES INC	65,217	$460	0.0%	$6.18	—	COM	494577109
—	CST BRANDS INC	9,549	$459	0.0%	$43.32	—	COM	12646R105
IBKR	INTERACTIVE BROKERS GROUP IN	13,202	$459	0.0%	$8.47	+3.7%	COM	45841N107
PJT	PJT PARTNERS INC	13,051	$458	0.0%	$21.01	+49.1%	COM CL A	69343T107
GCOW	PACER FDS TR	15,958	$456	0.0%	$28.54	—	GLOBL CASH ETF	69374H709
—	CARRIZO OIL & GAS INC	15,900	$456	0.0%	$35.68	—	Call	144577103
—	MOBILE MINI INC	14,885	$454	0.0%	$40.22	—	COM	60740F105
NGVT	INGEVITY CORP	7,451	$454	0.0%	$34.98	+61.7%	COM	45688C107
—	SPDR INDEX SHS FDS	9,669	$454	0.0%	$48.29	—	INTL HLTH ETF	78463X681
GHC	GRAHAM HLDGS CO	753	$452	0.0%	$493.71	+1.1%	COM	384637104
—	NORTHSTAR REALTY EUROPE CORP	38,943	$451	0.0%	$11.81	—	COM	66706L101
DDS	DILLARDS INC	8,621	$450	0.0%	$50.45	-18.8%	CL A	254067101
—	WEST CORP	18,379	$449	0.0%	$32.88	—	COM	952355204
NX	QUANEX BUILDING PRODUCTS COR	22,192	$449	0.0%	$17.07	+2.3%	COM	747619104
—	NUTRI SYS INC NEW	8,098	$449	0.0%	$19.71	—	COM	67069D108
—	ZENDESK INC	16,000	$449	0.0%	$27.96	—	Call	98936J101
CLH	CLEAN HARBORS INC	8,054	$448	0.0%	$48.88	+13.2%	COM	184496107
BHB	BAR HBR BANKSHARES	13,550	$448	0.0%	$19.79	+6.8%	COM	066849100
—	HOVNANIAN ENTERPRISES INC	196,721	$447	0.0%	$3.64	—	CL A	442487203
—	CLAYMORE EXCHANGE TRD FD TR	25,801	$446	0.0%	$34.31	—	GUGGENHEIM SOLAR	18383Q739
—	UBS AG JERSEY BRH	31,550	$445	0.0%	$15.52	—	CMCI ETN 38	902641778
—	UNITED FINL BANCORP INC NEW	26,180	$445	0.0%	$16.30	—	COM	910304104
AMSF	AMERISAFE INC	6,857	$445	0.0%	$25.22	+26.6%	COM	03071H100
SAM	BOSTON BEER INC	3,078	$445	0.0%	$253.91	-38.4%	CL A	100557107
—	JUNO THERAPEUTICS INC	20,000	$444	0.0%	$33.18	—	Put	48205A109
—	INFINERA CORPORATION	43,424	$444	0.0%	$17.88	—	COM	45667G103
—	COHEN & STEERS GLOBAL INC BL	48,462	$444	0.0%	$10.76	—	COM	19248M103
GTY	GETTY RLTY CORP NEW	17,554	$443	0.0%	$22.94	—	COM	374297109
—	BSB BANCORP INC MD	15,670	$443	0.0%	$24.17	—	COM	05573H108
—	PINNACLE ENTMT INC NEW	22,634	$442	0.0%	$14.40	—	COM	72348Y105
EXTR	EXTREME NETWORKS INC	58,852	$442	0.0%	$5.57	+7.5%	COM	30226D106
CLFD	CLEARFIELD INC	26,857	$442	0.0%	$14.24	+24.2%	COM	18482P103
PHYS	SPROTT PHYSICAL GOLD TRUST	43,075	$440	0.0%	$10.55	—	UNIT	85207H104
—	AMC ENTMT HLDGS INC	13,965	$439	0.0%	$26.81	—	CL A COM	00165C104
—	CINCINNATI BELL INC NEW	24,831	$439	0.0%	$22.35	—	COM NEW	171871502
—	ISLE OF CAPRI CASINOS INC	16,621	$438	0.0%	$24.00	—	COM	464592104
NXRT	NEXPOINT RESIDENTIAL TR INC	18,040	$436	0.0%	$13.73	—	COM	65341D102
MTX	MINERALS TECHNOLOGIES INC	5,680	$435	0.0%	$66.60	+12.0%	COM	603158106
—	SOUTHWESTERN ENERGY CO	53,200	$435	0.0%	$8.88	—	Put	845467109
—	CARBONITE INC	21,347	$434	0.0%	$18.36	—	COM	141337105
CATY	CATHAY GEN BANCORP	11,498	$434	0.0%	$23.99	+19.1%	COM	149150104
—	VOYA ASIA PAC DIVID EQUITY I	42,762	$433	0.0%	$10.85	—	COM	92912J102
INDB	INDEPENDENT BANK CORP MASS	6,671	$433	0.0%	$38.48	+29.1%	COM	453836108
LPX	LOUISIANA PAC CORP	17,380	$431	0.0%	$18.65	+18.5%	COM	546347105
PODD	INSULET CORP	10,000	$431	0.0%	$40.45	+6.0%	Call	45784P101
CENT	CENTRAL GARDEN & PET CO	11,622	$431	0.0%	$25.30	+6.8%	COM	153527106
FTHI	FIRST TR EXCHANGE TRADED FD	20,252	$430	0.0%	$21.19	—	HIGH INCOME ETF	33738R308
UMH	UMH PPTYS INC	28,254	$430	0.0%	$11.80	—	COM	903002103
—	CHEMICAL FINL CORP	8,372	$429	0.0%	$36.67	—	COM	163731102
MFG	MIZUHO FINL GROUP INC	116,379	$429	0.0%	$3.64	—	SPONSORED ADR	60687Y109
—	MEXICO FD INC	26,206	$429	0.0%	$18.20	—	COM	592835102
FELE	FRANKLIN ELEC INC	9,983	$429	0.0%	$34.16	+9.0%	COM	353514102
—	ISHARES TR	9,212	$429	0.0%	$44.41	—	MSCI GERMNY ETF	46429B465
—	DIREXION SHS ETF TR	19,100	$427	0.0%	$22.73	—	20YR TRES BEAR	25459Y678
—	LAZARD GLB TTL RET&INCM FD I	28,382	$426	0.0%	$15.44	—	COM	52106W103
—	NUVEEN FLTNG RTE INCM OPP FD	36,277	$426	0.0%	$10.23	—	COM SHS	6706EN100
INVH	INVITATION HOMES INC	19,507	$426	0.0%	$17.05	0.0%	COM	46187W107
—	OMNOVA SOLUTIONS INC	43,062	$426	0.0%	$9.80	—	COM	682129101
CATH	GLOBAL X FDS	14,810	$425	0.0%	$26.28	—	S&P 500 CATHOLIC	37954Y889
—	ASA GOLD AND PRECIOUS MTLS L	35,283	$425	0.0%	$12.91	—	SHS	G3156P103
EXLS	EXLSERVICE HOLDINGS INC	8,966	$425	0.0%	$8.53	+10.0%	COM	302081104
—	L BRANDS INC	9,000	$424	0.0%	$67.76	—	Call	501797104
AEM	AGNICO EAGLE MINES LTD	10,000	$424	0.0%	$27.51	+37.8%	Call	008474108
NPO	ENPRO INDS INC	5,960	$424	0.0%	$59.88	+10.7%	COM	29355X107
—	FIRST TR ABERDEEN GLBL OPP F	36,367	$423	0.0%	$11.48	—	COM SHS	337319107
—	INVESCO TR INVT GRADE NY MUN	31,301	$422	0.0%	$13.90	—	COM	46131T101
—	HALCON RES CORP	54,859	$422	0.0%	$9.34	—	COM PAR NEW	40537Q605
FDM	FIRST TR DJS MICROCAP INDEX	9,880	$421	0.0%	$37.89	—	COM SHS ANNUAL	33718M105
BCH	BANCO DE CHILE	5,819	$420	0.0%	$67.82	—	SPONSORED ADR	059520106
—	ACHILLION PHARMACEUTICALS IN	99,417	$419	0.0%	$9.41	—	COM	00448Q201
—	SANDY SPRING BANCORP INC	10,204	$419	0.0%	$30.01	—	COM	800363103
—	DSW INC	20,281	$419	0.0%	$24.01	—	CL A	23334L102
—	EL PASO ENERGY CAP TR I	8,358	$418	0.0%	$57.26	—	PFD CV TR SECS	283678209
UNL	UNITED STS 12 MONTH NAT GAS	39,433	$418	0.0%	$10.73	—	UNIT BEN INT	91288X109
GME	GAMESTOP CORP NEW	18,500	$417	0.0%	$6.49	-23.1%	Call	36467W109
GME	GAMESTOP CORP NEW	18,500	$417	0.0%	$6.49	-23.1%	Put	36467W109
LCII	LCI INDS	4,182	$417	0.0%	$81.42	0.0%	COM	50189K103
KMT	KENNAMETAL INC	10,614	$416	0.0%	$23.49	+23.0%	COM	489170100
PLOW	DOUGLAS DYNAMICS INC	13,540	$415	0.0%	$25.16	+29.0%	COM	25960R105
—	ROCKWELL MED INC	66,302	$415	0.0%	$8.05	—	COM	774374102
TPH	TRI POINTE GROUP INC	33,014	$414	0.0%	$12.16	+0.9%	COM	87265H109
—	KEMET CORP	34,459	$414	0.0%	$11.03	—	COM NEW	488360207
LTPZ	PIMCO ETF TR	6,236	$414	0.0%	$67.26	—	15+ YR US TIPS	72201R304
TOWN	TOWNEBANK PORTSMOUTH VA	12,735	$413	0.0%	$24.04	+34.9%	COM	89214P109
LOCO	EL POLLO LOCO HLDGS INC	34,560	$413	0.0%	$13.37	-8.3%	COM	268603107
TRNS	TRANSCAT INC	32,402	$412	0.0%	$9.69	+20.1%	COM	893529107
ONB	OLD NATL BANCORP IND	23,569	$409	0.0%	$15.62	+14.4%	COM	680033107
—	NATIONAL COMM CORP	11,181	$409	0.0%	$26.26	—	COM	63546L102
—	ISHARES TR	12,016	$409	0.0%	$35.96	—	EUR DEV RE ETF	464288471
—	CARRIZO OIL & GAS INC	14,253	$408	0.0%	$35.68	—	COM	144577103
PIPR	PIPER JAFFRAY COS	6,391	$408	0.0%	$57.23	+23.7%	COM	724078100
CURE	DIREXION SHS ETF TR	11,835	$408	0.0%	$33.53	—	HEALTHCARE BUL	25459Y876
—	KNOLL INC	17,117	$407	0.0%	$22.25	—	COM NEW	498904200
—	NIC INC	20,086	$406	0.0%	$21.28	—	COM	62914B100
SKT	TANGER FACTORY OUTLET CTRS I	12,373	$405	0.0%	$36.35	—	COM	875465106
—	SWEDISH EXPT CR CORP	49,294	$404	0.0%	$7.45	—	RG METAL ETN22	870297405
—	SEMICONDUCTOR MFG INTL CORP	64,161	$403	0.0%	$6.56	—	SPONSORED ADR	81663N206
—	CLOVIS ONCOLOGY INC	6,321	$402	0.0%	$20.23	—	COM	189464100
—	NUVEEN SELECT MAT MUN FD	40,375	$401	0.0%	$10.60	—	SH BEN INT	67061T101
—	KLX INC	8,943	$400	0.0%	$44.35	—	COM	482539103
—	HANCOCK JOHN INVS TR	23,472	$400	0.0%	$16.68	—	COM	410142103
—	ABAXIS INC	8,246	$400	0.0%	$51.76	—	COM	002567105
—	SOURCE CAP INC	10,640	$400	0.0%	$55.93	—	COM	836144105
RGEN	REPLIGEN CORP	11,336	$399	0.0%	$29.66	+6.8%	COM	759916109
ATHM	AUTOHOME INC	12,569	$399	0.0%	$24.71	—	SP ADR RP CL A	05278C107
—	EATON VANCE MUN BD FD II	32,525	$399	0.0%	$12.92	—	COM	27827K109
CLDT	CHATHAM LODGING TR	20,164	$398	0.0%	$21.41	—	COM	16208T102
—	DIVIDEND & INCOME FUND	32,891	$397	0.0%	$12.12	—	COM NEW	25538A204
SRPT	SAREPTA THERAPEUTICS INC	13,400	$397	0.0%	$20.03	+54.5%	Call	803607100
REET	ISHARES TR	15,685	$397	0.0%	$26.14	—	GLOBAL REIT ETF	46434V647
SSP	SCRIPPS E W CO OHIO	16,901	$396	0.0%	$14.64	+8.3%	CL A NEW	811054402
—	ENZO BIOCHEM INC	47,315	$396	0.0%	$4.61	—	COM	294100102
DCO	DUCOMMUN INC DEL	13,760	$396	0.0%	$27.49	+6.0%	COM	264147109
HD	HOME DEPOT INC	2,700	$396	0.0%	$84.59	+35.2%	Put	437076102
AGI	ALAMOS GOLD INC NEW	49,103	$395	0.0%	$4.21	+77.4%	COM CL A	011532108
—	BLACKROCK MUNIC INCM INVST T	26,887	$395	0.0%	$14.46	—	SH BEN INT	09248H105
—	CYBEROPTICS CORP	15,170	$393	0.0%	$17.48	—	COM	232517102
—	SIBANYE GOLD LTD	44,627	$393	0.0%	$9.84	—	SPONSORED ADR	825724206
XEL	XCEL ENERGY INC	8,800	$391	0.0%	$26.80	+20.3%	Call	98389B100
OPPJ	WISDOMTREE TR	10,380	$390	0.0%	$33.79	—	JPN SCAP HDG EQT	97717W521
—	WESTPORT FUEL SYSTEMS INC	406,677	$390	0.0%	$2.59	—	COM NEW	960908309
ALGT	ALLEGIANT TRAVEL CO	2,431	$390	0.0%	$154.02	-0.7%	COM	01748X102
—	MFS CALIF MUN FD	33,708	$390	0.0%	$11.22	—	COM	59318C106
—	CORENERGY INFRASTRUCTURE TR	11,532	$389	0.0%	$32.42	—	COM NEW	21870U502
—	EXTERRAN CORP	12,322	$388	0.0%	$25.90	—	COM	30227H106
—	MERIDIAN BANCORP INC MD	21,121	$387	0.0%	$15.46	—	COM	58958U103
—	IMMUNOGEN INC	99,967	$387	0.0%	$6.39	—	COM	45253H101
SAIC	SCIENCE APPLICATNS INTL CP N	5,205	$387	0.0%	$53.05	+60.2%	COM	808625107
—	IMPAX LABORATORIES INC	30,641	$387	0.0%	$31.76	—	COM	45256B101
—	AEGION CORP	16,909	$387	0.0%	$19.67	—	COM	00770F104
NAK	NORTHERN DYNASTY MINERALS LT	270,000	$386	0.0%	$1.41	+45.7%	Put	66510M204
BLD	TOPBUILD CORP	8,197	$386	0.0%	$33.55	+21.0%	COM	89055F103
GRID	FIRST TR EXCH TRADED FD II	9,183	$385	0.0%	$38.78	—	NASDQ CLN EDGE	33737A108
—	MB FINANCIAL INC NEW	9,001	$385	0.0%	$40.93	—	COM	55264U108
—	CURRENCYSHARES AUSTRALIAN DL	5,042	$385	0.0%	$76.78	—	AUSTRALIAN DOL	23129U101
—	SWEDISH EXPT CR CORP	75,560	$384	0.0%	$5.46	—	ROG TTL ETN 22	870297801
—	POWERSHARES ETF TRUST	11,249	$384	0.0%	$32.08	—	RUSSELL MID GRW	73935X807
—	LUXOFT HLDG INC	6,133	$384	0.0%	$59.39	—	ORD SHS CL A	G57279104
—	EXACTECH INC	15,248	$384	0.0%	$21.28	—	COM	30064E109
—	SUPERVALU INC	99,104	$383	0.0%	$4.34	—	COM	868536103
IRDM	IRIDIUM COMMUNICATIONS INC	39,633	$382	0.0%	$9.49	+0.5%	COM	46269C102
—	JUST ENERGY GROUP INC	61,081	$382	0.0%	$5.40	—	COM	48213W101
EGHT	8X8 INC NEW	24,935	$381	0.0%	$12.64	+19.9%	COM	282914100
—	DELAWARE INVTS DIV & INCOME	36,982	$381	0.0%	$9.86	—	COM	245915103
FYT	FIRST TR EXCNGE TRD ALPHADEX	11,171	$381	0.0%	$33.92	—	SML CAP VAL AL	33737M409
MGPI	MGP INGREDIENTS INC NEW	7,024	$381	0.0%	$29.91	+57.5%	COM	55303J106
—	PCM INC	13,565	$381	0.0%	$27.53	—	COM	69323K100
AIRG	AIRGAIN INC	25,022	$379	0.0%	$15.36	-3.3%	COM	00938A104
—	FIBRIA CELULOSE S A	41,360	$378	0.0%	$9.67	—	SP ADR REP COM	31573A109
PTEU	PACER FDS TR	14,423	$377	0.0%	$25.97	—	TRENDPILOT EUR	69374H808
—	ELDORADO RESORTS INC	19,932	$377	0.0%	$17.45	—	COM	28470R102
ACRE	ARES COML REAL ESTATE CORP	28,065	$376	0.0%	$12.30	—	COM	04013V108
ALSN	ALLISON TRANSMISSION HLDGS I	10,386	$375	0.0%	$25.91	+19.4%	COM	01973R101
WCC	WESCO INTL INC	5,386	$375	0.0%	$71.28	-4.4%	COM	95082P105
—	BOB EVANS FARMS INC	5,753	$374	0.0%	$44.17	—	COM	096761101
—	CLAYMORE EXCHANGE TRD FD TR	9,253	$372	0.0%	$36.08	—	GUG RAYM JAMES S	18383M613
BTG	B2GOLD CORP	131,006	$371	0.0%	$2.16	+11.4%	COM	11777Q209
GSBC	GREAT SOUTHN BANCORP INC	7,344	$371	0.0%	$40.19	+26.4%	COM	390905107
MORT	VANECK VECTORS ETF TR	15,415	$370	0.0%	$21.60	—	MTG REIT INCOME	92189F452
ADP	AUTOMATIC DATA PROCESSING IN	3,600	$369	0.0%	$65.96	+28.0%	Put	053015103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	21,374	$368	0.0%	$20.29	-2.2%	SHS	G6331P104
—	VERSARTIS INC	17,169	$367	0.0%	$21.38	—	COM	92529L102
JKS	JINKOSOLAR HLDG CO LTD	22,182	$367	0.0%	$20.79	—	SPONSORED ADR	47759T100
—	SAPIENS INTL CORP N V	28,323	$365	0.0%	$11.19	—	SHS NEW	N7716A151
CWCO	CONSOLIDATED WATER CO INC	31,281	$364	0.0%	$10.08	-13.9%	ORD	G23773107
NTCT	NETSCOUT SYS INC	9,546	$363	0.0%	$33.33	+6.0%	COM	64115T104
CHMI	CHERRY HILL MTG INVT CORP	21,256	$363	0.0%	$18.41	—	COM	164651101
—	RYDEX ETF TRUST	4,307	$362	0.0%	$78.92	—	GUG S&P500EQWTUT	78355W791
—	POWERSHARES ETF TRUST	10,641	$362	0.0%	$28.64	—	GOLDEN DRG CHINA	73935X401
NORW	GLOBAL X FDS	17,755	$362	0.0%	$20.85	—	FTSE NORDIC REG	37950E101
—	DELAWARE INV CO MUN INC FD I	24,464	$360	0.0%	$14.67	—	COM	246101109
—	KAMAN CORP	7,470	$360	0.0%	$43.68	—	COM	483548103
—	POWERSHARES ETF TR II	7,372	$359	0.0%	$46.07	—	S&P SMCP UTI P	73937B837
—	ROCKWELL COLLINS INC	3,700	$359	0.0%	$88.23	—	Put	774341101
—	FRONTLINE LTD	52,879	$357	0.0%	$7.14	—	SHS NEW	G3682E192
CRVL	CORVEL CORP	8,146	$355	0.0%	$11.87	+11.0%	COM	221006109
UYG	PROSHARES TR	3,656	$355	0.0%	$80.07	—	ULTRA FNCLS NEW	74347X633
—	SPECTRUM PHARMACEUTICALS INC	54,218	$353	0.0%	$6.39	—	COM	84763A108
—	VIRTUS GLOBAL DIVID INCOME F	30,052	$353	0.0%	$12.04	—	COM	92835W107
—	MFS INVT GRADE MUN TR	36,561	$353	0.0%	$9.84	—	SH BEN INT	59318B108
PFGC	PERFORMANCE FOOD GROUP CO	14,817	$353	0.0%	$23.54	-1.5%	COM	71377A103
TSEM	TOWER SEMICONDUCTOR LTD	15,250	$352	0.0%	$13.12	+67.2%	SHS NEW	M87915274
FCF	FIRST COMWLTH FINL CORP PA	26,561	$352	0.0%	$7.18	+42.9%	COM	319829107
—	INOVALON HLDGS INC	27,854	$351	0.0%	$16.96	—	COM CL A	45781D101
ISHG	ISHARES TR	4,469	$351	0.0%	$82.03	—	3YRTB ETF	464288125
USRT	ISHARES TR	7,159	$350	0.0%	$47.99	—	CRE U S REIT ETF	464288521
WOOD	ISHARES TR	6,081	$350	0.0%	$53.18	—	GL TIMB FORE ETF	464288174
SHE	SPDR SER TR	5,363	$350	0.0%	$63.07	—	SSGA GNDER ETF	78468R747
MNRO	MONRO MUFFLER BRAKE INC	6,715	$350	0.0%	$60.77	-6.7%	COM	610236101
—	RYDEX ETF TRUST	3,658	$350	0.0%	$90.95	—	GUG S&P500EQWTMA	78355W825
—	BLDRS INDEX FDS TR	16,900	$347	0.0%	$20.93	—	EUR 100 ADR	09348R409
CYH	COMMUNITY HEALTH SYS INC NEW	39,013	$347	0.0%	$44.45	-82.5%	COM	203668108
—	SOHU COM INC	8,812	$347	0.0%	$35.94	—	COM	83408W103
—	LENDINGCLUB CORP	63,200	$347	0.0%	$8.76	—	Put	52603A109
—	ASPEN TECHNOLOGY INC	5,870	$346	0.0%	$48.82	—	COM	045327103
—	NUVEEN REAL ASSET INC & GROW	20,086	$346	0.0%	$17.70	—	COM	67074Y105
—	NUVEEN NORTH CAROLINA QLTY M	26,634	$345	0.0%	$13.16	—	COM	67060P100
UIS	UNISYS CORP	24,440	$341	0.0%	$16.65	-16.8%	COM NEW	909214306
—	MORGAN STANLEY TRUSTS	19,080	$341	0.0%	$17.88	—	INCOME SECS INC	61745P874
CBZ	CBIZ INC	25,150	$341	0.0%	$10.26	+30.9%	COM	124805102
EEMS	ISHARES	7,395	$341	0.0%	$41.91	—	EM MKT SM-CP ETF	464286475
—	POWERSHARES ETF TR II	9,696	$341	0.0%	$33.06	—	EMRG MKTS INFR	73937B209
—	BIOSPECIFICS TECHNOLOGIES CO	6,204	$340	0.0%	$46.61	—	COM	090931106
—	FOUNDATION MEDICINE INC	10,553	$340	0.0%	$26.78	—	COM	350465100
—	SUCAMPO PHARMACEUTICALS INC	30,769	$339	0.0%	$13.02	—	CL A	864909106
APOG	APOGEE ENTERPRISES INC	5,685	$339	0.0%	$36.05	+32.2%	COM	037598109
LVHD	LEGG MASON ETF INVESTMENT TR	11,396	$339	0.0%	$29.68	—	LOW DIVI ETF	52468L406
HON	HONEYWELL INTL INC	2,700	$337	0.0%	$74.75	+23.0%	Put	438516106
—	BRIGHTCOVE INC	37,832	$337	0.0%	$7.74	—	COM	10921T101
RELX	RELX PLC	17,030	$337	0.0%	$17.82	—	SPONSORED ADR	759530108
—	CURRENCYSHARES CDN DLR TR	4,541	$337	0.0%	$77.85	—	CDN DOLLAR SHS	23129X105
RACE	FERRARI N V	4,500	$335	0.0%	$47.43	+37.0%	Put	N3167Y103
—	RIVERNORTH OPPRTUNITIES FD I	17,082	$335	0.0%	$19.08	—	COM	76881Y109
TREE	LENDINGTREE INC NEW	2,669	$335	0.0%	$100.13	—	COM	52603B107
BFS	SAUL CTRS INC	5,431	$335	0.0%	$58.69	—	COM	804395101
—	POWERSHARES ETF TRUST II	13,054	$334	0.0%	$27.96	—	GLOBL AGRI ETF	73936Q702
—	ARRAY BIOPHARMA INC	37,315	$334	0.0%	$7.99	—	COM	04269X105
—	PFSWEB INC	50,895	$333	0.0%	$7.60	—	COM NEW	717098206
—	NUVEEN MASSACHUSETS QLT MUN	24,280	$333	0.0%	$13.99	—	COM	67061E104
—	VONAGE HLDGS CORP	52,649	$333	0.0%	$6.36	—	COM	92886T201
—	GLOBAL X FDS	29,665	$332	0.0%	$11.10	—	GLBX MSCI NORW	37950E747
AGI	ALAMOS GOLD INC NEW	41,400	$332	0.0%	$4.21	+77.4%	Put	011532108
—	SANCHEZ ENERGY CORP	34,856	$332	0.0%	$10.25	—	COM	79970Y105
ABR	ARBOR RLTY TR INC	39,570	$332	0.0%	$7.01	—	COM	038923108
LPLA	LPL FINL HLDGS INC	8,334	$332	0.0%	$36.92	+6.5%	COM	50212V100
—	VANECK VECTORS ETF TR	13,603	$332	0.0%	$24.67	—	PRE REFUNDED MUN	92189F510
—	WISDOMTREE TR	5,177	$331	0.0%	$57.06	—	ASIA PAC EXJP FD	97717W828
—	SIERRA WIRELESS INC	12,429	$330	0.0%	$31.08	—	COM	826516106
—	ENERGOUS CORP	21,000	$328	0.0%	$14.68	—	Call	29272C103
—	GENERAL MTRS CO	18,307	$327	0.0%	$16.43	—	*W EXP 07/10/201	37045V126
—	RTI SURGICAL INC	81,905	$327	0.0%	$4.55	—	COM	74975N105
—	FIRST DATA CORP NEW	21,000	$326	0.0%	$13.62	—	Put	32008D106
—	FRANKLIN LTD DURATION INC TR	27,189	$325	0.0%	$12.04	—	COM	35472T101
—	FLAGSTAR BANCORP INC	11,500	$324	0.0%	$25.57	—	COM PAR .001	337930705
—	LIBERTY ALL-STAR GROWTH FD I	71,321	$324	0.0%	$4.77	—	COM	529900102
—	COMMERCEHUB INC	20,885	$324	0.0%	$15.62	—	COM SER A	20084V108
—	BLUCORA INC	18,705	$323	0.0%	$11.36	—	COM	095229100
—	STONEMOR PARTNERS L P	40,805	$323	0.0%	$26.17	—	COM UNITS	86183Q100
—	VIRTUS INVT PARTNERS INC	3,300	$323	0.0%	$97.88	—	PFD CV SER D	92828Q208
CLX	CLOROX CO DEL	2,400	$323	0.0%	$74.18	+35.4%	Put	189054109
IMKTA	INGLES MKTS INC	7,492	$323	0.0%	$38.32	+6.4%	CL A	457030104
—	CLIFTON BANCORP INC	19,877	$322	0.0%	$15.31	—	COM	186873105
ASB	ASSOCIATED BANC CORP	13,153	$321	0.0%	$13.66	+33.7%	COM	045487105
—	INTERNATIONAL SPEEDWAY CORP	8,673	$320	0.0%	$34.46	—	CL A	460335201
—	FORWARD AIR CORP	6,717	$320	0.0%	$44.98	—	COM	349853101
TRN	TRINITY INDS INC	12,000	$319	0.0%	$15.49	-5.5%	Put	896522109
UFI	UNIFI INC	11,223	$319	0.0%	$30.03	-4.8%	COM NEW	904677200
WSBC	WESBANCO INC	8,340	$318	0.0%	$34.34	+17.6%	COM	950810101
—	SINA CORP	4,400	$317	0.0%	$72.16	—	Call	G81477104
—	EATON VANCE FLTG RATE INCOM	18,815	$317	0.0%	$16.00	—	COM SHS BEN INT	278284104
—	BLACKROCK MUNICIPAL BOND TR	20,999	$316	0.0%	$16.59	—	COM	09249H104
—	GENER8 MARITIME INC	55,657	$316	0.0%	$7.15	—	COM	Y26889108
—	FIRST FINANCIAL NORTHWEST IN	17,885	$316	0.0%	$18.98	—	COM	32022K102
—	QUORUM HEALTH CORP	57,955	$316	0.0%	$9.47	—	COM	74909E106
—	FORESTAR GROUP INC	23,056	$315	0.0%	$15.02	—	COM	346233109
—	MDC PARTNERS INC	33,458	$315	0.0%	$11.66	—	CL A SUB VTG	552697104
HRI	HERC HLDGS INC	6,451	$315	0.0%	$30.89	+40.2%	COM	42704L104
TDTT	FLEXSHARES TR	12,609	$315	0.0%	$24.46	—	IBOXX 3R TARGT	33939L506
—	CLOUGH GLOBAL EQUITY FD	24,925	$315	0.0%	$13.87	—	COM	18914C100
ERII	ENERGY RECOVERY INC	37,884	$315	0.0%	$10.43	-11.0%	COM	29270J100
—	ILG INC	15,033	$315	0.0%	$18.18	—	COM	44967H101
—	BARCLAYS BK PLC	4,187	$314	0.0%	$68.70	—	IPMS INDIA ETN	06739F291
—	CALAMOS GLOBAL TOTAL RETURN	26,150	$314	0.0%	$13.19	—	COM SH BEN INT	128118106
ABCB	AMERIS BANCORP	6,802	$314	0.0%	$30.69	+32.3%	COM	03076K108
—	DREYFUS MUN INCOME INC	35,154	$314	0.0%	$9.61	—	COM	26201R102
SPXL	DIREXION SHS ETF TR	2,487	$314	0.0%	$87.06	—	DRX S&P500BULL	25459W862
NLR	VANECK VECTORS ETF TR	6,304	$312	0.0%	$49.59	—	URANIUM NUCLEAR	92189F601
—	FERRO CORP	20,555	$312	0.0%	$13.81	—	COM	315405100
TDC	TERADATA CORP DEL	10,028	$312	0.0%	$31.32	-3.6%	COM	88076W103
PDM	PIEDMONT OFFICE REALTY TR IN	14,563	$311	0.0%	$20.36	—	COM CL A	720190206
SID	COMPANHIA SIDERURGICA NACION	106,345	$310	0.0%	$3.05	—	SPONSORED ADR	20440W105
—	NUVEEN MTG OPPTY TERM FD 2	13,055	$310	0.0%	$22.79	—	COM	67074R100
—	BENEFICIAL BANCORP INC	19,378	$310	0.0%	$14.38	—	COM	08171T102
BRT	BRT APARTMENTS CORP	37,230	$310	0.0%	$7.46	—	COM	055645303
SSO	PROSHARES TR	3,648	$310	0.0%	$76.24	—	PSHS ULT S&P 500	74347R107
UPRO	PROSHARES TR	3,203	$308	0.0%	$91.34	—	ULTRPRO S&P500	74347X864
—	AVON PRODS INC	70,000	$308	0.0%	$6.41	—	Put	054303102
IPAR	INTER PARFUMS INC	8,417	$307	0.0%	$34.04	+1.7%	COM	458334109
BBT	BERKSHIRE HILLS BANCORP INC	8,492	$306	0.0%	$21.82	+24.5%	COM	084680107
—	TERRAFORM GLOBAL INC	63,798	$306	0.0%	$3.76	—	CL A	88104M101
PEGA	PEGASYSTEMS INC	6,968	$306	0.0%	$12.54	+61.6%	COM	705573103
NBTB	NBT BANCORP INC	8,205	$304	0.0%	$30.95	+30.3%	COM	628778102
ULST	SSGA ACTIVE ETF TR	7,539	$304	0.0%	$40.04	—	ULT SHT TRM BD	78467V707
GLPG	GALAPAGOS NV	3,522	$303	0.0%	$77.38	—	SPON ADR	36315X101
—	GREAT WESTN BANCORP INC	7,152	$303	0.0%	$42.33	—	COM	391416104
—	ACORDA THERAPEUTICS INC	14,425	$303	0.0%	$25.17	—	COM	00484M106
—	FST TR NEW OPPORT MLP & ENE	22,405	$303	0.0%	$12.97	—	COM	33739M100
RLJ	RLJ LODGING TR	12,881	$303	0.0%	$27.36	—	COM	74965L101
—	STUDENT TRANSN INC	51,403	$301	0.0%	$5.85	—	COM	86388A108
—	MAIDEN HOLDINGS LTD	21,404	$300	0.0%	$14.99	—	SHS	G5753U112
AZTA	BROOKS AUTOMATION INC	13,367	$299	0.0%	$14.15	+33.2%	COM	114340102
DIN	DINEEQUITY INC	5,502	$299	0.0%	$54.49	-21.3%	COM	254423106
—	CASTLIGHT HEALTH INC	81,933	$299	0.0%	$5.43	—	CL B	14862Q100
SHEN	SHENANDOAH TELECOMMUNICATION	10,608	$298	0.0%	$23.58	+17.2%	COM	82312B106
MGRC	MCGRATH RENTCORP	8,886	$298	0.0%	$32.56	+12.0%	COM	580589109
EFZ	PROSHARES TR	10,092	$298	0.0%	$32.36	—	PSHS SH MSCI EAF	74347R370
INKM	SSGA ACTIVE ETF TR	9,425	$298	0.0%	$31.88	—	INCOM ALLO ETF	78467V202
—	NATIONAL WESTMINSTER BK PLC	11,410	$297	0.0%	$25.94	—	SPON ADR C	638539882
—	CREDIT SUISSE AG NASSAU BRH	18,179	$297	0.0%	$16.49	—	VELOCITY SHS EXC	22539T597
SITE	SITEONE LANDSCAPE SUPPLY INC	6,125	$297	0.0%	$38.05	+5.0%	COM	82982L103
HYEM	VANECK VECTORS ETF TR	12,021	$296	0.0%	$23.94	—	EMERGING MKTS HI	92189F353
AMAT	APPLIED MATLS INC	7,600	$296	0.0%	$23.83	+36.6%	Call	038222105
—	BLACKROCK STRATEGIC MUN TR	22,019	$296	0.0%	$13.89	—	COM	09248T109
—	BLACKROCK NY MUNI INC QLTY T	22,555	$296	0.0%	$13.62	—	COM	09249U105
KR	KROGER CO	10,000	$295	0.0%	$29.10	-8.9%	Put	501044101
OIS	OIL STS INTL INC	8,871	$294	0.0%	$34.33	+6.9%	COM	678026105
WING	WINGSTOP INC	10,400	$294	0.0%	$26.22	+5.6%	Call	974155103
KN	KNOWLES CORP	15,543	$294	0.0%	$15.73	+16.2%	COM	49926D109
—	BLUEPRINT MEDICINES CORP	7,328	$293	0.0%	$27.60	—	COM	09627Y109
—	HC2 HLDGS INC	47,159	$293	0.0%	$5.33	—	COM	404139107
FFIN	FIRST FINL BANKSHARES	7,316	$293	0.0%	$17.18	+5.9%	COM	32020R109
DDM	PROSHARES TR	3,204	$293	0.0%	$73.83	—	PSHS ULTRA DOW30	74347R305
—	MCEWEN MNG INC	96,369	$293	0.0%	$1.90	—	COM	58039P107
—	TSAKOS ENERGY NAVIGATION LTD	61,105	$292	0.0%	$5.33	—	SHS	G9108L108
—	SYNERGY PHARMACEUTICALS DEL	62,700	$292	0.0%	$5.66	—	COM NEW	871639308
FTEC	FIDELITY	7,101	$292	0.0%	$32.05	—	MSCI INFO TECH I	316092808
—	LSC COMMUNICATIONS INC	11,585	$292	0.0%	$29.69	—	COM	50218P107
—	PATHEON N V	11,072	$291	0.0%	$28.38	—	SHS	N6865W105
—	DEUTSCHE HIGH INCOME OPPORT	19,775	$290	0.0%	$13.91	—	COM	25158Y102
NTAP	NETAPP INC	6,900	$289	0.0%	$25.90	+21.3%	Call	64110D104
GNRC	GENERAC HLDGS INC	7,745	$289	0.0%	$41.51	-4.8%	COM	368736104
—	AMERICAN RAILCAR INDS INC	6,999	$288	0.0%	$43.89	—	COM	02916P103
—	INDEXIQ ETF TR	10,695	$288	0.0%	$27.45	—	US RL EST SMCP	45409B628
BOKF	BOK FINL CORP	3,670	$288	0.0%	$57.47	+13.5%	COM NEW	05561Q201
EL	LAUDER ESTEE COS INC	3,400	$288	0.0%	$71.01	+4.0%	Call	518439104
SRG	SERITAGE GROWTH PPTYS	6,684	$288	0.0%	$38.21	+7.7%	CL A	81752R100
DKS	DICKS SPORTING GOODS INC	5,900	$287	0.0%	$42.94	-9.1%	Call	253393102
—	CLAYMORE EXCHANGE TRD FD TR	10,887	$287	0.0%	$24.62	—	GUGG MSCI GB ETF	18383Q879
KMPR	KEMPER CORP DEL	7,180	$286	0.0%	$37.33	+14.5%	COM	488401100
—	LUXFER HLDGS PLC	23,506	$286	0.0%	$11.86	—	SPONSORED ADR	550678106
—	CONSOLIDATED COMM HLDGS INC	12,230	$286	0.0%	$26.47	—	COM	209034107
SENEA	SENECA FOODS CORP NEW	7,908	$285	0.0%	$29.14	+29.3%	CL A	817070501
—	NATIONAL WESTN LIFE GROUP IN	934	$284	0.0%	$301.81	—	CL A	638517102
SPMD	SPDR SERIES TRUST	3,119	$284	0.0%	$85.37	—	SPDR S&P 1000 ET	78464A847
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,609	$283	0.0%	$6.14	—	SPONSORED ADR	606822104
—	POWERSHARES ETF TRUST	10,703	$282	0.0%	$26.16	—	WILDERHILL PRO	73935X161
—	POWERSHARES ETF TR II	9,138	$282	0.0%	$29.27	—	PWRS INT BUYBK	73937B621
OGCP	EMPIRE ST RLTY OP L P	13,798	$282	0.0%	$17.56	—	UNIT LTD PRT 60	292102209
—	FIRST LONG IS CORP	10,398	$281	0.0%	$28.33	—	COM	320734106
MATW	MATTHEWS INTL CORP	4,137	$280	0.0%	$39.83	+36.5%	CL A	577128101
NFBK	NORTHFIELD BANCORP INC DEL	15,488	$280	0.0%	$10.71	+23.7%	COM	66611T108
—	MORGAN STANLEY CHINA A SH FD	14,544	$279	0.0%	$25.28	—	COM	617468103
—	GUESS INC	25,000	$279	0.0%	$11.65	—	Call	401617105
SLM	SLM CORP	23,023	$278	0.0%	$8.40	+41.0%	COM	78442P106
OSIS	OSI SYSTEMS INC	3,796	$277	0.0%	$70.41	+5.5%	COM	671044105
CHKP	CHECK POINT SOFTWARE TECH LT	2,700	$277	0.0%	$77.57	+26.4%	Call	M22465104
—	RENEWABLE ENERGY GROUP INC	26,474	$277	0.0%	$9.05	—	COM NEW	75972A301
—	TIFFANY & CO NEW	2,900	$276	0.0%	$70.94	—	Put	886547108
—	VMWARE INC	3,000	$276	0.0%	$74.53	—	Call	928563402
—	ENVIVA PARTNERS LP	9,784	$275	0.0%	$19.53	—	COM UNIT	29414J107
—	HORTONWORKS INC	27,896	$274	0.0%	$9.43	—	COM	440894103
TBHC	KIRKLANDS INC	22,044	$274	0.0%	$18.17	-30.9%	COM	497498105
URTY	PROSHARES TR	2,208	$274	0.0%	$124.09	—	ULTR RUSSL2000	74347X799
—	COLUMBIA PPTY TR INC	12,268	$273	0.0%	$25.36	—	COM NEW	198287203
—	NRG YIELD INC	15,671	$272	0.0%	$16.93	—	CL A NEW	62942X306
—	CINCINNATI BELL INC NEW	5,464	$271	0.0%	$49.02	—	PFD CV DEP1/20	171871403
—	FIRST MIDWEST BANCORP DEL	11,407	$270	0.0%	$22.48	—	COM	320867104
—	HABIT RESTAURANTS INC	15,285	$270	0.0%	$18.03	—	COM CL A	40449J103
CHD	CHURCH & DWIGHT INC	5,400	$269	0.0%	$38.43	+11.0%	Put	171340102
—	BARCLAYS BK PLC	2,591	$268	0.0%	$98.84	—	BARC ETN EUR50	06742C129
CCOI	COGENT COMMUNICATIONS HLDGS	6,232	$268	0.0%	$19.86	+33.8%	COM NEW	19239V302
COPX	GLOBAL X FDS	11,937	$268	0.0%	$17.42	—	GLOBAL X COPPER	37954Y830
—	SPDR INDEX SHS FDS	4,541	$268	0.0%	$67.03	—	MIDEAST AFRICA	78463X806
WHG	WESTWOOD HLDGS GROUP INC	5,000	$267	0.0%	$54.70	+4.5%	COM	961765104
—	BELMOND LTD	21,979	$266	0.0%	$11.46	—	CL A	G1154H107
—	ENERNOC INC	44,344	$266	0.0%	$6.23	—	COM	292764107
TDOC	TELADOC INC	10,652	$266	0.0%	$21.04	-1.1%	COM	87918A105
COKE	COCA COLA BOTTLING CO CONS	1,283	$265	0.0%	$14.66	+14.1%	COM	191098102
—	QUIDEL CORP	11,733	$265	0.0%	$25.97	—	COM	74838J101
—	PLURISTEM THERAPEUTICS INC	215,834	$265	0.0%	$1.43	—	COM	72940R102
—	VANECK VECTORS ETF TR	6,756	$265	0.0%	$38.13	—	CHINAAMC CSI 300	92189F759
—	CELLDEX THERAPEUTICS INC NEW	73,078	$264	0.0%	$7.14	—	COM	15117B103
—	VEON LTD	64,506	$263	0.0%	$4.08	—	SPONSORED ADR	91822M106
HOPE	HOPE BANCORP INC	13,730	$263	0.0%	$18.23	+15.2%	COM	43940T109
CAG	CONAGRA BRANDS INC	6,500	$262	0.0%	$25.17	+14.6%	Call	205887102
EZPW	EZCORP INC	32,132	$262	0.0%	$9.28	-1.2%	CL A NON VTG	302301106
PLNT	PLANET FITNESS INC	13,600	$262	0.0%	$16.85	+22.5%	Put	72703H101
—	BARCLAYS BANK PLC	11,762	$262	0.0%	$26.62	—	ETN DJUBSLVSTK37	06739H743
—	EATON VANCE OH MUNI INCOME T	19,288	$262	0.0%	$13.86	—	SH BEN INT	27826G109
—	NUVEEN NEW JERSEY MUN VALUE	17,623	$261	0.0%	$15.03	—	COM	670702109
—	NUVEEN MINESOTA QLT MUN INC	15,594	$261	0.0%	$15.13	—	SHS	670734102
BSX	BOSTON SCIENTIFIC CORP	10,500	$261	0.0%	$19.68	+23.6%	Put	101137107
—	US ECOLOGY INC	5,554	$261	0.0%	$46.76	—	COM	91732J102
—	URSTADT BIDDLE PPTYS INC	12,623	$260	0.0%	$23.66	—	CL A	917286205
—	SPRINT CORP	29,900	$260	0.0%	$6.15	—	Call	85207U105
—	FIRST TR EXCHANGE TRADED FD	5,556	$259	0.0%	$38.80	—	NASDAQ SMRTPHONE	33737K106
—	POWERSHARES ETF TRUST	64,780	$259	0.0%	$4.77	—	WNDRHLL CLN EN	73935X500
FUTY	FIDELITY	7,789	$259	0.0%	$31.51	—	MSCI UTILS INDEX	316092865
RUSHA	RUSH ENTERPRISES INC	7,834	$259	0.0%	$12.01	+23.1%	CL A	781846209
—	BARCLAYS BANK PLC	5,172	$259	0.0%	$49.43	—	ETN DJUBSCOTTN38	06739H271
A	AGILENT TECHNOLOGIES INC	4,900	$259	0.0%	$38.40	+22.9%	Put	00846U101
—	ABERDEEN GLOBAL INCOME FD IN	30,928	$259	0.0%	$8.66	—	COM	003013109
NWL	NEWELL BRANDS INC	5,500	$259	0.0%	$29.84	+7.9%	Put	651229106
—	NAVISTAR INTL CORP NEW	10,478	$258	0.0%	$17.34	—	COM	63934E108
SSD	SIMPSON MANUFACTURING CO INC	5,994	$258	0.0%	$37.43	+5.2%	COM	829073105
CCBG	CAPITAL CITY BK GROUP INC	12,044	$258	0.0%	$12.09	+40.0%	COM	139674105
—	ENEL GENERACION CHILE S A	11,590	$257	0.0%	$28.68	—	SPONSORED ADR	29244T101
—	KATE SPADE & CO	10,975	$255	0.0%	$20.12	—	COM	485865109
—	ORCHIDS PAPER PRODS CO DEL	10,622	$255	0.0%	$29.29	—	COM	68572N104
CRMT	AMERICAS CAR MART INC	7,012	$255	0.0%	$30.21	+27.1%	COM	03062T105
CLNE	CLEAN ENERGY FUELS CORP	100,000	$255	0.0%	$3.93	-33.0%	Put	184499101
—	ISHARES TR	11,112	$254	0.0%	$23.39	—	MIN VOL EUROPE	46434V720
—	OMEGA PROTEIN CORP	12,575	$252	0.0%	$21.27	—	COM	68210P107
CIA	CITIZENS INC	33,981	$252	0.0%	$7.52	+18.1%	CL A	174740100
NVGS	NAVIGATOR HOLDINGS LTD	18,310	$252	0.0%	$11.27	+1.6%	SHS	Y62132108
AGIO	AGIOS PHARMACEUTICALS INC	4,315	$252	0.0%	$52.06	-7.9%	COM	00847X104
QCLN	FIRST TR EXCHANGE TRADED FD	14,952	$251	0.0%	$15.74	—	NAS CLNEDG GREEN	33733E500
—	BEACON ROOFING SUPPLY INC	5,102	$251	0.0%	$44.71	—	COM	073685109
—	TUPPERWARE BRANDS CORP	4,000	$251	0.0%	$63.05	—	Put	899896104
TX	TERNIUM SA	9,625	$251	0.0%	$18.34	—	SPON ADR	880890108
SLVP	ISHARES	21,522	$251	0.0%	$13.03	—	GLB SILV MIN ETF	464286327
—	SPDR INDEX SHS FDS	11,480	$251	0.0%	$20.64	—	INTL MTRLS SEC	78463X665
BANR	BANNER CORP	4,487	$250	0.0%	$34.23	+20.4%	COM NEW	06652V208
—	LUMBER LIQUIDATORS HLDGS INC	11,888	$250	0.0%	$16.05	—	COM	55003T107
CENX	CENTURY ALUM CO	19,765	$250	0.0%	$11.31	+17.4%	COM	156431108
—	8POINT3 ENERGY PARTNERS LP	18,438	$250	0.0%	$13.29	—	CL A RPT LTDPT	282539105
TREX	TREX CO INC	3,600	$250	0.0%	$9.88	+74.5%	COM	89531P105
—	LAKELAND BANCORP INC	12,695	$249	0.0%	$13.04	—	COM	511637100
IWL	ISHARES	4,621	$249	0.0%	$47.48	—	RUS TOP 200 ETF	464289446
MLAB	MESA LABS INC	2,027	$249	0.0%	$81.73	+44.5%	COM	59064R109
—	PLATINUM GROUP METALS LTD	151,570	$249	0.0%	$1.90	—	COM	72765Q601
AROC	ARCHROCK INC	20,020	$248	0.0%	$6.42	+33.3%	COM	03957W106
—	VIRTUS TOTAL RETURN FD	56,560	$247	0.0%	$4.53	—	COM	92829A103
FDS	FACTSET RESH SYS INC	1,500	$247	0.0%	$134.35	+18.9%	Put	303075105
—	UNION BANKSHARES CORP NEW	7,017	$247	0.0%	$29.77	—	COM	90539J109
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,879	$247	0.0%	$27.81	—	EMQQ EM INTERN	301505889
—	WELBILT INC	12,593	$247	0.0%	$19.61	—	COM	949090104
CERS	CERUS CORP	55,113	$246	0.0%	$4.64	-8.6%	COM	157085101
—	180 DEGREE CAP CORP	169,325	$246	0.0%	$1.45	—	COM	68235B109
CEW	WISDOMTREE TR	13,382	$246	0.0%	$17.83	—	EMERG CUR STR FD	97717W133
BCO	BRINKS CO	4,593	$245	0.0%	$27.31	+62.2%	COM	109696104
CCU	COMPANIA CERVECERIAS UNIDAS	9,693	$245	0.0%	$20.54	—	SPONSORED ADR	204429104
—	NEENAH PAPER INC	3,269	$245	0.0%	$77.75	—	COM	640079109
—	CAPITAL SR LIVING CORP	17,447	$245	0.0%	$22.11	—	COM	140475104
NOK	NOKIA CORP	45,000	$244	0.0%	$6.13	—	Call	654902204
RES	RPC INC	13,300	$244	0.0%	$17.22	+2.0%	Put	749660106
—	VERASTEM INC	117,771	$244	0.0%	$7.01	—	COM	92337C104
DOX	AMDOCS LTD	4,000	$244	0.0%	$46.96	+7.6%	Call	G02602103
ATOM	ATOMERA INC	34,344	$243	0.0%	$7.61	-18.5%	COM	04965B100
—	SAFEGUARD SCIENTIFICS INC	19,170	$243	0.0%	$18.35	—	COM NEW	786449207
—	ENDURANCE INTL GROUP HLDGS I	31,002	$243	0.0%	$9.39	—	COM	29272B105
CBOE	CBOE HLDGS INC	3,000	$243	0.0%	$56.14	+24.4%	Put	12503M108
GGB	GERDAU S A	70,400	$243	0.0%	$2.71	—	Call	373737105
GD	GENERAL DYNAMICS CORP	1,300	$243	0.0%	$116.74	+30.3%	Put	369550108
URE	PROSHARES TR	2,006	$242	0.0%	$120.64	—	ULT R/EST NEW	74347X625
LFCR	LANDEC CORP	20,142	$242	0.0%	$12.87	-1.6%	COM	514766104
AD	UNITED STATES CELLULAR CORP	6,453	$241	0.0%	$21.53	+10.6%	COM	911684108
—	SERVICEMASTER GLOBAL HLDGS I	5,748	$240	0.0%	$37.72	—	COM	81761R109
—	LANDMARK INFRASTRUCTURE LP	16,094	$240	0.0%	$15.70	—	COM UNIT LTD	51508J108
PTCT	PTC THERAPEUTICS INC	24,313	$239	0.0%	$15.69	-22.9%	COM	69366J200
—	MADISON STRTG SECTOR PREM FD	19,592	$239	0.0%	$11.81	—	COM	558268108
QEMM	SPDR INDEX SHS FDS	4,280	$238	0.0%	$55.43	—	MSCI EMRG MKTS	78463X426
A	AGILENT TECHNOLOGIES INC	4,500	$238	0.0%	$38.40	+22.9%	Call	00846U101
—	LORAL SPACE & COMMUNICATNS I	6,036	$238	0.0%	$41.21	—	COM	543881106
—	PROSHARES TR	5,865	$238	0.0%	$37.25	—	HDG FTSE EURO	74347B615
FLR	FLUOR CORP NEW	4,500	$237	0.0%	$51.50	-1.7%	Call	343412102
—	SEADRILL LIMITED	143,501	$237	0.0%	$4.83	—	SHS	G7945E105
—	GROUPON INC	60,000	$236	0.0%	$5.59	—	Call	399473107
—	LMP CAP & INCOME FD INC	16,547	$235	0.0%	$14.62	—	COM	50208A102
—	RYDEX ETF TRUST	8,696	$235	0.0%	$26.66	—	GUGGENHEIM SP	78355W486
—	HOUSTON WIRE & CABLE CO	34,896	$235	0.0%	$6.87	—	COM	44244K109
—	TALEND S A	7,899	$235	0.0%	$29.69	—	ADS	874224207
RBCAA	REPUBLIC BANCORP KY	6,780	$234	0.0%	$27.27	+31.0%	CL A	760281204
SD	SANDRIDGE ENERGY INC	12,711	$234	0.0%	$23.46	-15.3%	COM NEW	80007P869
PARR	PAR PACIFIC HOLDINGS INC	14,188	$234	0.0%	$18.21	-18.0%	COM NEW	69888T207
CIGI	COLLIERS INTL GROUP INC	4,945	$234	0.0%	$38.54	+8.8%	SUB VTG SHS	194693107
EFO	PROSHARES TR	2,314	$234	0.0%	$101.12	—	ULTR MSCI ETF	74347X500
MRTN	MARTEN TRANS LTD	9,924	$233	0.0%	$6.39	+22.9%	COM	573075108
—	MERIDIAN BIOSCIENCE INC	16,899	$233	0.0%	$17.92	—	COM	589584101
MOG/A	MOOG INC	3,448	$232	0.0%	$58.25	+4.9%	CL A	615394202
—	CALIFORNIA RES CORP	15,451	$232	0.0%	$12.69	—	COM NEW	13057Q206
DNOW	NOW INC	13,616	$231	0.0%	$23.29	-15.5%	COM	67011P100
SSTK	SHUTTERSTOCK INC	5,591	$231	0.0%	$69.01	-30.9%	COM	825690100
KRNY	KEARNY FINL CORP MD	15,261	$230	0.0%	$14.02	+7.7%	COM	48716P108
—	STEMLINE THERAPEUTICS INC	26,945	$230	0.0%	$9.95	—	COM	85858C107
—	CATALYST BIOSCIENCES INC	24,345	$230	0.0%	$9.45	—	COM NEW	14888D208
—	TESLA INC	220,000	$229	0.0%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
WTBA	WEST BANCORPORATION INC	9,979	$229	0.0%	$19.23	+19.9%	CAP STK	95123P106
ANIP	ANI PHARMACEUTICALS INC	4,612	$228	0.0%	$51.53	+9.0%	COM	00182C103
—	M D C HLDGS INC	7,607	$228	0.0%	$25.64	—	COM	552676108
—	MANNING & NAPIER INC	39,818	$227	0.0%	$6.45	—	CL A	56382Q102
WERN	WERNER ENTERPRISES INC	8,663	$227	0.0%	$26.03	+4.7%	COM	950755108
KGC	KINROSS GOLD CORP	64,299	$226	0.0%	$2.47	+45.2%	Call	496902404
—	CLOUGH GLOBAL OPPORTUNITIES	21,877	$225	0.0%	$11.97	—	SH BEN INT	18914E106
CASS	CASS INFORMATION SYS INC	3,391	$224	0.0%	$27.50	+46.8%	COM	14808P109
MCO	MOODYS CORP	2,000	$224	0.0%	$90.28	+9.5%	Put	615369105
DFIN	DONNELLEY FINL SOLUTIONS INC	11,593	$224	0.0%	$21.18	+6.4%	COM	25787G100
MBI	MBIA INC	26,494	$224	0.0%	$3.78	+16.2%	COM	55262C100
USL	UNITED STS 12 MONTH OIL FD L	12,077	$224	0.0%	$17.31	—	UNIT BEN INT	91288V103
—	POWERSHARES ETF TRUST	8,155	$224	0.0%	$24.74	—	RUSSELL 2000 GRW	73935X872
—	ASHFORD HOSPITALITY PRIME IN	11,398	$224	0.0%	$19.70	—	PFD CV SER B	044102507
EWO	ISHARES	12,309	$224	0.0%	$15.21	—	AUSTRIA CAPD ETF	464286202
NMIH	NMI HLDGS INC	19,600	$223	0.0%	$8.32	+31.9%	CL A	629209305
—	SPDR INDEX SHS FDS	10,762	$223	0.0%	$19.90	—	INTL FINL ETF	78463X699
—	BARCLAYS BK PLC	40,000	$223	0.0%	$8.38	—	Put	06738C786
—	BARCLAYS BK PLC	40,000	$223	0.0%	$8.38	—	Call	06738C786
—	ASHFORD HOSPITALITY PRIME IN	20,994	$222	0.0%	$11.36	—	COM	044102101
—	CLAYMORE EXCHANGE TRD FD TR	17,230	$222	0.0%	$12.06	—	GUGG FRNTR MKT	18383Q838
—	RUBICON PROJ INC	37,558	$221	0.0%	$10.56	—	COM	78112V102
—	SONUS NETWORKS INC	33,582	$221	0.0%	$6.97	—	COM NEW	835916503
MLR	MILLER INDS INC TENN	8,352	$220	0.0%	$15.86	+32.1%	COM NEW	600551204
UMC	UNITED MICROELECTRONICS CORP	114,080	$220	0.0%	$2.05	—	SPON ADR NEW	910873405
—	FIVE PRIME THERAPEUTICS INC	6,072	$220	0.0%	$50.87	—	COM	33830X104
TQQQ	PROSHARES TR	2,489	$220	0.0%	$88.39	—	ULTRAPRO QQQ	74347X831
—	FELCOR LODGING TR INC	9,000	$219	0.0%	$25.75	—	PFD CV A $1.95	31430F200
—	SPDR INDEX SHS FDS	11,998	$219	0.0%	$17.58	—	INTL ENRGY ETF	78463X715
PAAS	PAN AMERICAN SILVER CORP	12,500	$219	0.0%	$15.22	+19.4%	Put	697900108
—	RAVEN INDS INC	7,504	$218	0.0%	$23.46	—	COM	754212108
—	ENTEGRA FINL CORP	9,222	$218	0.0%	$17.91	—	COM	29363J108
SGI	TEMPUR SEALY INTL INC	4,700	$218	0.0%	$15.86	-19.0%	Put	88023U101
—	IVY HIGH INC OPPORTUNITIES F	14,199	$217	0.0%	$14.98	—	COM	465893105
USD	PROSHARES TR	2,740	$216	0.0%	$98.73	—	PSHS ULT SEMICDT	74347R669
—	NUVEEN CA SELECT TAX FREE PR	14,533	$216	0.0%	$15.38	—	SH BEN INT	67063R103
—	FRANKLIN FINL NETWORK INC	5,551	$215	0.0%	$31.85	—	COM	35352P104
—	SPARK THERAPEUTICS INC	4,024	$215	0.0%	$49.57	—	COM	84652J103
—	ASHFORD HOSPITALITY TR INC	33,830	$215	0.0%	$8.39	—	COM SHS	044103109
FENY	FIDELITY	10,951	$215	0.0%	$20.19	—	MSCI ENERGY IDX	316092402
—	FRONTIER COMMUNICATIONS CORP	100,000	$214	0.0%	$5.62	—	Call	35906A108
—	POWERSHARES ETF TRUST	2,547	$214	0.0%	$72.97	—	DYNAMIC OTC PT	73935X203
GPC	GENUINE PARTS CO	2,300	$213	0.0%	$71.43	+3.9%	Put	372460105
SBSI	SOUTHSIDE BANCSHARES INC	6,345	$213	0.0%	$27.96	+22.5%	COM	84470P109
HTH	HILLTOP HOLDINGS INC	7,758	$213	0.0%	$25.79	+8.3%	COM	432748101
—	BARCLAYS BK PLC	38,002	$212	0.0%	$8.38	—	IPSP CROIL ETN	06738C786
VRE	MACK CALI RLTY CORP	7,806	$211	0.0%	$25.30	—	COM	554489104
—	GLATFELTER	9,701	$211	0.0%	$23.45	—	COM	377316104
—	REALPAGE INC	6,018	$210	0.0%	$27.69	—	COM	75606N109
HZO	MARINEMAX INC	9,697	$210	0.0%	$20.61	+2.2%	COM	567908108
CRT	CROSS TIMBERS RTY TR	14,218	$209	0.0%	$17.32	—	TR UNIT	22757R109
FBND	FIDELITY	4,199	$209	0.0%	$50.67	—	TOTAL BD ETF	316188309
SND	SMART SAND INC	12,826	$209	0.0%	$16.44	+4.0%	COM	83191H107
—	DELAWARE ENHANCED GBL DIV &	18,915	$208	0.0%	$11.05	—	COM	246060107
—	SILVER WHEATON CORP	10,000	$208	0.0%	$18.70	—	Call	828336107
NWL	NEWELL BRANDS INC	4,400	$208	0.0%	$29.84	+7.9%	Call	651229106
—	SILVER WHEATON CORP	10,000	$208	0.0%	$18.70	—	Put	828336107
ELSE	ELECTRO-SENSORS INC	52,000	$207	0.0%	$3.85	+4.7%	COM	285233102
—	VERINT SYS INC	4,775	$207	0.0%	$38.26	—	COM	92343X100
—	ORCHID IS CAP INC	20,792	$207	0.0%	$10.48	—	COM	68571X103
—	DEL FRISCOS RESTAURANT GROUP	11,442	$207	0.0%	$19.78	—	COM	245077102
CHEF	CHEFS WHSE INC	14,831	$206	0.0%	$15.78	-3.5%	COM	163086101
ESLT	ELBIT SYS LTD	1,816	$206	0.0%	$94.32	+8.8%	ORD	M3760D101
—	FIRSTSERVICE CORP NEW	3,427	$206	0.0%	$37.65	—	SUB VTG SH	33767E103
—	CLIFFS NAT RES INC	25,000	$205	0.0%	$5.97	—	Call	18683K101
USFD	US FOODS HLDG CORP	7,280	$204	0.0%	$26.31	+3.1%	COM	912008109
BHP	BHP BILLITON LTD	5,630	$204	0.0%	$38.46	—	Call	088606108
—	FLAHERTY & CRUMRINE DYN PFD	8,246	$202	0.0%	$22.34	—	SHS	33848W106
CPK	CHESAPEAKE UTILS CORP	2,910	$201	0.0%	$48.79	+15.7%	COM	165303108
—	TIER REIT INC	11,477	$200	0.0%	$15.69	—	COM NEW	88650V208
—	ALLIANZGI DIVERS INC & CNV F	9,858	$200	0.0%	$19.35	—	COM	01883J108
—	CONSTELLATION BRANDS INC	1,233	$200	0.0%	$162.21	—	CL B	21036P207
—	ACXIOM CORP	7,019	$200	0.0%	$26.56	—	COM	005125109
—	VERITIV CORP	3,874	$200	0.0%	$51.16	—	COM	923454102
HWKN	HAWKINS INC	4,070	$199	0.0%	$19.81	+28.6%	COM	420261109
—	ROYCE GLOBAL VALUE TR INC	22,643	$199	0.0%	$7.92	—	COM	78081T104
JOUT	JOHNSON OUTDOORS INC	5,445	$199	0.0%	$33.85	+3.2%	CL A	479167108
—	CAPITAL ONE FINL CORP	4,413	$198	0.0%	$40.87	—	*W EXP 11/14/201	14040H139
—	CHICOS FAS INC	13,845	$197	0.0%	$12.80	—	COM	168615102
GOOD	GLADSTONE COML CORP	9,470	$196	0.0%	$18.76	—	COM	376536108
UWM	PROSHARES TR	1,698	$196	0.0%	$102.93	—	PSHS ULTRUSS2000	74347R842
—	TIME INC NEW	10,134	$196	0.0%	$18.65	—	COM	887228104
SOFO	SONIC FDRY INC	39,077	$195	0.0%	$8.70	-44.4%	COM NEW	83545R207
—	POWERSHARES ETF TRUST	4,478	$195	0.0%	$41.30	—	RUSSELL MID WTH	73935X443
—	CARA THERAPEUTICS INC	10,544	$194	0.0%	$10.35	—	COM	140755109
TCBK	TRICO BANCSHARES	5,446	$194	0.0%	$26.58	+33.6%	COM	896095106
UHAL	AMERCO	508	$194	0.0%	$36.84	+2.0%	COM	023586100
—	MONOGRAM RESIDENTIAL TR INC	19,395	$194	0.0%	$9.85	—	COM	60979P105
—	MEETME INC	32,920	$194	0.0%	$5.45	—	COM	585141104
RRX	REGAL BELOIT CORP	2,570	$194	0.0%	$68.38	+7.8%	COM	758750103
CDP	CORPORATE OFFICE PPTYS TR	5,881	$194	0.0%	$29.67	—	SH BEN INT	22002T108
IIIN	INSTEEL INDUSTRIES INC	5,355	$194	0.0%	$22.13	+10.3%	COM	45774W108
RRR	RED ROCK RESORTS INC	8,698	$193	0.0%	$22.27	+2.5%	CL A	75700L108
WK	WORKIVA INC	12,281	$193	0.0%	$14.92	-5.8%	COM CL A	98139A105
—	GUANGSHEN RY LTD	6,395	$193	0.0%	$29.44	—	SPONSORED ADR	40065W107
—	RMR REAL ESTATE INCOME FUND	9,184	$193	0.0%	$20.83	—	COM	76970B101
—	DANAHER CORP DEL	59,000	$193	0.0%	$2.59	—	NOTE 1/2	235851AF9
VRAYQ	VIEWRAY INC	22,479	$192	0.0%	$5.08	+7.5%	COM	92672L107
BCBP	BCB BANCORP INC	11,519	$192	0.0%	$7.65	+23.2%	COM	055298103
EMR	EMERSON ELEC CO	3,200	$192	0.0%	$46.46	+3.2%	Put	291011104
CLNE	CLEAN ENERGY FUELS CORP	75,279	$192	0.0%	$3.93	-33.0%	COM	184499101
—	MARIN SOFTWARE INC	105,864	$191	0.0%	$7.53	—	COM	56804T106
PEB	PEBBLEBROOK HOTEL TR	6,524	$191	0.0%	$36.95	—	COM	70509V100
—	ADCARE HEALTH SYSTEMS INC	151,293	$191	0.0%	$2.27	—	COM NEW	00650W300
—	PIMCO NEW YORK MUN INCM FD 1	19,790	$191	0.0%	$10.10	—	COM	72201E105
—	PROSHARES TR	4,019	$191	0.0%	$47.52	—	ULTPRO SHT 2017	74348A152
—	THIRD PT REINS LTD	15,766	$190	0.0%	$13.71	—	COM	G8827U100
CLLS	CELLECTIS S A	7,890	$189	0.0%	$33.33	—	SPONSORED ADS	15117K103
—	RANDOLPH BANCORP INC	12,209	$189	0.0%	$13.60	—	COM	752378109
NFRA	FLEXSHARES TR	4,131	$188	0.0%	$45.11	—	STOXX GLOBR INF	33939L795
SAFT	SAFETY INS GROUP INC	2,686	$188	0.0%	$66.56	+7.7%	COM	78648T100
—	HIBBETT SPORTS INC	6,379	$188	0.0%	$36.56	—	COM	428567101
—	NATIONAL SEC GROUP INC	11,700	$188	0.0%	$14.85	—	COM	637546102
—	BARNES & NOBLE ED INC	19,537	$187	0.0%	$12.71	—	COM	06777U101
—	PORTOLA PHARMACEUTICALS INC	4,757	$187	0.0%	$32.08	—	COM	737010108
—	ENVISION HEALTHCARE CORP	1,629	$186	0.0%	$114.18	—	PFD CNV 5.25% A1	29414D209
—	LION BIOTECHNOLOGIES INC	25,000	$186	0.0%	$10.37	—	COM	53619R102
XMFVX	MFS SPL VALUE TR	32,026	$186	0.0%	$5.69	—	SH BEN INT	55274E102
PTNQ	PACER FDS TR	7,208	$185	0.0%	$23.20	—	TRENDP 100 ETF	69374H303
PKOH	PARK OHIO HLDGS CORP	5,134	$185	0.0%	$36.64	-5.7%	COM	700666100
—	BARCLAYS BK PLC	1,284	$185	0.0%	$126.68	—	BARC YLD ETN LKD	06742C152
—	HMS HLDGS CORP	9,058	$184	0.0%	$18.17	—	COM	40425J101
—	CARBO CERAMICS INC	14,100	$184	0.0%	$13.04	—	COM	140781105
KALU	KAISER ALUMINUM CORP	2,295	$183	0.0%	$62.30	-4.7%	COM PAR $0.01	483007704
CYTK	CYTOKINETICS INC	14,281	$183	0.0%	$10.52	+11.1%	COM NEW	23282W605
—	CINER RES LP	6,402	$183	0.0%	$27.50	—	COM UNIT LTD	172464109
FRME	FIRST MERCHANTS CORP	4,624	$182	0.0%	$22.50	+32.2%	COM	320817109
CENTA	CENTRAL GARDEN & PET CO	5,222	$182	0.0%	$16.09	+61.2%	CL A NON-VTG	153527205
—	MSB FINL CORP NEW	11,000	$182	0.0%	$11.82	—	COM	55352L101
—	HOEGH LNG PARTNERS LP	9,268	$182	0.0%	$18.57	—	COM UNIT LTD	Y3262R100
RUN	SUNRUN INC	33,500	$181	0.0%	$5.65	-1.5%	Call	86771W105
—	LA JOLLA PHARMACEUTICAL CO	6,031	$180	0.0%	$26.02	—	COM PAR $.0001 2	503459604
—	PRECISION DRILLING CORP	37,982	$180	0.0%	$4.95	—	COM 2010	74022D308
—	SINA CORP	2,500	$180	0.0%	$72.16	—	Put	G81477104
FLTB	FIDELITY	3,593	$180	0.0%	$50.10	—	LTD TRM BD ETF	316188200
—	KOSMOS ENERGY LTD	26,957	$180	0.0%	$7.18	—	SHS	G5315B107
MOV	MOVADO GROUP INC	7,205	$180	0.0%	$26.15	-3.1%	COM	624580106
PLNT	PLANET FITNESS INC	9,298	$179	0.0%	$16.85	+22.5%	CL A	72703H101
—	TRAVELPORT WORLDWIDE LTD	15,212	$179	0.0%	$13.96	—	SHS	G9019D104
LCNB	LCNB CORP	7,479	$178	0.0%	$10.78	+37.3%	COM	50181P100
—	PREMIER FINL BANCORP INC	8,455	$178	0.0%	$19.34	—	COM	74050M105
LGLV	SPDR SER TR	2,100	$178	0.0%	$79.52	—	SSGA US LRG ETF	78468R804
SCHR	SCHWAB STRATEGIC TR	3,310	$177	0.0%	$53.56	—	INTRM TRM TRES	808524854
CSW	CSW INDUSTRIALS INC	4,825	$177	0.0%	$31.74	+11.0%	COM	126402106
DIOD	DIODES INC	7,336	$176	0.0%	$23.14	+7.5%	COM	254543101
BBU	BROOKFIELD BUSINESS PARTNERS	7,155	$176	0.0%	$21.90	—	UNIT LTD LP	G16234109
—	NAVIOS MARITIME PARTNERS L P	84,975	$176	0.0%	$7.59	—	UNIT LPI	Y62267102
MTH	MERITAGE HOMES CORP	4,802	$176	0.0%	$17.28	+3.6%	COM	59001A102
—	COLONY STARWOOD HOMES	5,175	$176	0.0%	$25.04	—	COM	19625X102
DMRC	DIGIMARC CORP NEW	6,484	$175	0.0%	$30.85	-15.1%	COM	25381B101
PAAS	PAN AMERICAN SILVER CORP	10,000	$175	0.0%	$15.22	+19.4%	Call	697900108
—	WESTERN ASSET PREMIER BD FD	12,996	$174	0.0%	$13.19	—	SHS BEN INT	957664105
NPK	NATIONAL PRESTO INDS INC	1,704	$174	0.0%	$86.52	+19.3%	COM	637215104
—	NUVEEN TEXAS QLTY MUN INCME	12,236	$174	0.0%	$14.04	—	COM	670983105
—	TEUCRIUM COMMODITY TR	25,000	$174	0.0%	$7.00	—	WHEAT FD	88166A508
ARCC	ARES CAP CORP	10,000	$174	0.0%	$5.89	+26.3%	Call	04010L103
HRTX	HERON THERAPEUTICS INC	11,554	$173	0.0%	$16.88	-18.0%	COM	427746102
—	INC RESH HLDGS INC	3,750	$172	0.0%	$44.59	—	CL A	45329R109
ABBV	ABBVIE INC	2,635	$172	0.0%	$39.93	+8.9%	Call	00287Y109
—	PROSHARES TR	8,962	$171	0.0%	$20.65	—	ULTSHRT QQQ	74348A426
TGTX	TG THERAPEUTICS INC	14,606	$171	0.0%	$9.62	-25.4%	COM	88322Q108
CLIR	CLEARSIGN COMBUSTION CORP	43,840	$171	0.0%	$4.94	-26.8%	COM	185064102
PRAA	PRA GROUP INC	5,172	$171	0.0%	$46.91	-19.9%	COM	69354N106
GURU	GLOBAL X FDS	6,635	$171	0.0%	$24.91	—	GLB X GURU INDEX	37950E341
—	ARLINGTON ASSET INVT CORP	12,100	$171	0.0%	$16.07	—	CL A NEW	041356205
—	SUNSHINE BANCORP INC	8,133	$171	0.0%	$20.33	—	COM	86777J108
SBCF	SEACOAST BKG CORP FLA	7,152	$171	0.0%	$17.04	+34.5%	COM NEW	811707801
—	POWERSHS DB MULTI SECT COMM	13,488	$170	0.0%	$13.78	—	DB ENERGY FUND	73936B101
—	CAPITAL BK FINL CORP	3,905	$169	0.0%	$38.54	—	CL A COM	139794101
UFCS	UNITED FIRE GROUP INC	3,947	$169	0.0%	$32.11	+39.9%	COM	910340108
—	DIREXION SHS ETF TR	3,545	$169	0.0%	$47.67	—	SP BIOTCH BL NEW	25490K323
JJCTF	BARCLAYS BK PLC	5,570	$169	0.0%	$26.52	—	ETN DJUBS COPR37	06739F101
AXGN	AXOGEN INC	16,141	$169	0.0%	$6.28	+62.3%	COM	05463X106
LYTS	LSI INDS INC	16,670	$168	0.0%	$8.59	+12.9%	COM	50216C108
IHY	VANECK VECTORS ETF TR	6,830	$167	0.0%	$23.93	—	INTL HIGH YIELD	92189F445
BCOMF	B COMMUNICATIONS LTD	8,327	$167	0.0%	$21.63	-8.2%	SHS	M15629104
ACCO	ACCO BRANDS CORP	12,683	$167	0.0%	$6.98	+30.0%	COM	00081T108
—	ADVISORSHARES TR	3,526	$167	0.0%	$47.36	—	MADRONA DOMESTIC	00768Y859
MHO	M/I HOMES INC	6,806	$167	0.0%	$23.41	+4.7%	COM	55305B101
NEO	NEOGENOMICS INC	21,045	$167	0.0%	$7.56	+7.8%	COM NEW	64049M209
UE	URBAN EDGE PPTYS	6,315	$166	0.0%	$23.03	—	COM	91704F104
—	POWERSHS DB MULTI SECT COMM	4,367	$166	0.0%	$40.64	—	DB PREC MTLS	73936B200
VLGEA	VILLAGE SUPER MKT INC	6,218	$165	0.0%	$29.59	-1.7%	CL A NEW	927107409
VNDA	VANDA PHARMACEUTICALS INC	11,820	$165	0.0%	$13.30	+7.1%	COM	921659108
HLIT	HARMONIC INC	27,709	$165	0.0%	$5.39	+1.7%	COM	413160102
XPHDX	PIONEER FLOATING RATE TR	13,428	$164	0.0%	$11.40	—	COM	72369J102
—	HANCOCK JOHN INV TRUST	18,046	$164	0.0%	$11.18	—	TAX ADV GLB SH	41013P749
—	STONE HBR EMERG MKTS TL INC	10,628	$164	0.0%	$14.24	—	COM	86164W100
—	HFF INC	5,914	$164	0.0%	$29.10	—	CL A	40418F108
—	GENERAL AMERN INVS INC	4,850	$163	0.0%	$33.86	—	COM	368802104
—	FQF TR	8,244	$163	0.0%	$19.96	—	QUANT NEUT ANT	351680707
CRS	CARPENTER TECHNOLOGY CORP	4,389	$163	0.0%	$29.23	+14.4%	COM	144285103
—	TEEKAY CORPORATION	17,831	$163	0.0%	$12.84	—	COM	Y8564W103
—	GAMCO NAT RES GOLD & INCOME	23,514	$163	0.0%	$7.48	—	SH BEN INT	36465E101
—	DIREXION SHS ETF TR	3,961	$163	0.0%	$41.17	—	BRZ BL 3X SH NEW	25490K315
AG	FIRST MAJESTIC SILVER CORP	20,000	$162	0.0%	$8.06	+9.2%	Put	32076V103
ACIC	UNITED INS HLDGS CORP	10,138	$162	0.0%	$11.75	+3.8%	COM	910710102
—	TURQUOISE HILL RES LTD	52,564	$161	0.0%	$2.96	—	COM	900435108
—	INTRAWEST RESORTS HLDGS INC	6,445	$161	0.0%	$11.30	—	COM	46090K109
—	SPROTT FOCUS TR INC	21,655	$161	0.0%	$7.10	—	COM	85208J109
—	BLACKROCK MASS TAX-EXEMPT TR	11,750	$161	0.0%	$13.82	—	SH BEN INT	09258E109
—	TAHOE RES INC	20,000	$161	0.0%	$12.11	—	Call	873868103
—	CLOUGH GLOBAL DIVND AND INC	12,163	$161	0.0%	$12.52	—	COM	18913Y103
—	NUMEREX CORP PA	33,703	$161	0.0%	$7.32	—	CL A	67053A102
—	MOCON INC	7,342	$161	0.0%	$20.04	—	COM	607494101
—	ANTHERA PHARMACEUTICALS INC	375,989	$160	0.0%	$2.31	—	COM NEW	03674U201
—	NAVIOS MARITIME ACQUIS CORP	93,097	$160	0.0%	$3.48	—	SHS	Y62159101
—	MERCHANTS BANCSHARES	3,272	$160	0.0%	$39.51	—	COM	588448100
UUUU	ENERGY FUELS INC	73,744	$160	0.0%	$3.41	-36.6%	COM NEW	292671708
—	JERNIGAN CAP INC	6,966	$160	0.0%	$21.40	—	COM	476405105
—	FORTRESS BIOTECH INC	43,375	$160	0.0%	$2.92	—	COM	34960Q109
SAA	PROSHARES TR	1,947	$160	0.0%	$67.53	—	PSHS ULT SCAP600	74347R818
—	FEDERATED NATL HLDG CO	9,101	$159	0.0%	$18.49	—	COM	31422T101
—	VEDANTA LTD	9,269	$159	0.0%	$12.27	—	SPONSORED ADR	92242Y100
—	TETRAPHASE PHARMACEUTICALS I	17,269	$159	0.0%	$4.84	—	COM	88165N105
—	BOSTON PRIVATE FINL HLDGS IN	9,674	$159	0.0%	$15.26	—	COM	101119105
—	SEACOR HOLDINGS INC	2,283	$158	0.0%	$66.63	—	COM	811904101
YORW	YORK WTR CO	4,521	$158	0.0%	$19.32	+53.6%	COM	987184108
—	INVESCO HIGH INCOME TR II	10,916	$157	0.0%	$14.35	—	COM	46131F101
—	BLACKROCK VA MUNICIPAL BOND	9,944	$157	0.0%	$16.87	—	COM	092481100
—	ARC LOGISTICS PARTNERS LP	11,022	$157	0.0%	$17.07	—	COM UT REP LPN	03879N101
CXW	CORECIVIC INC	5,000	$157	0.0%	$14.21	+63.1%	Call	21871N101
—	SCHULMAN A INC	4,983	$157	0.0%	$33.67	—	COM	808194104
SPTM	SPDR SERIES TRUST	892	$157	0.0%	$154.56	—	RUSSELL 3000 ETF	78464A805
—	CLAYMORE EXCHANGE TRD FD TR	3,721	$157	0.0%	$36.62	—	GUGG CHN TECH	18383Q135
NHTC	NATURAL HEALTH TRENDS CORP	5,389	$156	0.0%	$28.93	-7.1%	COM PAR $.001	63888P406
MTUS	TIMKENSTEEL CORP	8,265	$156	0.0%	$18.67	-4.8%	COM	887399103
—	RUTHS HOSPITALITY GROUP INC	7,731	$155	0.0%	$16.13	—	COM	783332109
MKC/V	MCCORMICK & CO INC	1,590	$155	0.0%	$39.62	+3.1%	COM VTG	579780107
RYAM	RAYONIER ADVANCED MATLS INC	11,508	$155	0.0%	$16.94	-17.1%	COM	75508B104
—	THERAPEUTICSMD INC	21,491	$155	0.0%	$7.82	—	COM	88338N107
—	POWERSHARES ETF TRUST	5,640	$154	0.0%	$25.48	—	DYN UTIL PORTF	73935X591
TFIN	TRIUMPH BANCORP INC	5,940	$154	0.0%	$18.81	+41.0%	COM	89679E300
—	ACCESS NATL CORP	5,116	$154	0.0%	$19.10	—	COM	004337101
—	CURRENCYSHARES SWISS FRANC T	1,611	$153	0.0%	$97.39	—	SWISS FRANC SH	23129V109
—	PLY GEM HLDGS INC	7,758	$153	0.0%	$14.35	—	COM	72941W100
NTWK	NETSOL TECHNOLOGIES INC	29,774	$152	0.0%	$6.13	-17.0%	COM PAR $.001	64115A402
CHCT	COMMUNITY HEALTHCARE TR INC	6,357	$152	0.0%	$22.46	—	COM	20369C106
MVV	PROSHARES TR	1,509	$152	0.0%	$96.33	—	PSHS ULT MCAP400	74347R404
—	TEAM INC	5,642	$152	0.0%	$30.78	—	COM	878155100
—	POWERSHARES ETF TR II	8,308	$151	0.0%	$20.58	—	S&P SMCP ENE P	73937B704
—	ON TRACK INNOVATION LTD	91,036	$151	0.0%	$1.36	—	SHS	M8791A109
—	POWERSHARES ETF TRUST	8,240	$151	0.0%	$16.23	—	ZACKS MC PRTFL	73935X740
—	MEDEQUITIES RLTY TR INC	13,504	$151	0.0%	$11.18	—	COM	58409L306
WSR	WHITESTONE REIT	10,936	$151	0.0%	$14.13	—	COM	966084204
—	DUFF & PHELPS UTIL CORP BD T	16,362	$151	0.0%	$9.51	—	COM	26432K108
THC	TENET HEALTHCARE CORP	8,500	$151	0.0%	$37.16	-50.1%	Call	88033G407
—	INVENSENSE INC	11,984	$151	0.0%	$15.14	—	COM	46123D205
—	HARTFORD FINL SVCS GROUP INC	3,600	$150	0.0%	$36.06	—	*W EXP 06/26/201	416515120
—	ABSOLUTE SHS TR	6,438	$150	0.0%	$22.31	—	WBI TACTICAL SMS	00400R403
—	DEUTSCHE GLOBAL HIGH INCOME	17,706	$150	0.0%	$7.79	—	COM	25158V108
PSIX	POWER SOLUTIONS INTL INC	14,810	$150	0.0%	$25.95	-76.1%	COM NEW	73933G202
—	SWISS HELVETIA FD INC	12,934	$150	0.0%	$11.06	—	COM	870875101
SAR	SARATOGA INVT CORP	6,896	$150	0.0%	$18.26	+20.2%	COM NEW	80349A208
XNXNX	NUVEEN NY SELECT TAX FREE PR	10,922	$150	0.0%	$13.79	—	SH BEN INT	67063V104
—	CREDIT SUISSE HIGH YLD BND F	56,075	$150	0.0%	$2.50	—	SH BEN INT	22544F103
SM	SM ENERGY CO	6,184	$149	0.0%	$34.83	-28.9%	COM	78454L100
—	AEROJET ROCKETDYNE HLDGS INC	6,849	$149	0.0%	$18.69	—	COM	007800105
—	2U INC	3,765	$149	0.0%	$27.18	—	COM	90214J101
WLYB	WILEY JOHN & SONS INC	2,750	$149	0.0%	$55.77	-2.6%	CL B	968223305
LARK	LANDMARK BANCORP INC	4,982	$148	0.0%	$19.19	+16.1%	COM	51504L107
—	DEUTSCHE BK AG LONDON BRH	1,215	$148	0.0%	$115.72	—	DB CRUDE OIL DBL	25154K809
—	DOMINION RES INC VA NEW	2,913	$148	0.0%	$50.81	—	UNIT 08/15/2019	25746U836
—	WELLESLEY BANCORP INC	5,606	$147	0.0%	$22.44	—	COM	949485106
TMHC	TAYLOR MORRISON HOME CORP	6,909	$147	0.0%	$18.86	+6.9%	CL A	87724P106
—	PANHANDLE OIL AND GAS INC	7,652	$147	0.0%	$23.08	—	CL A	698477106
—	CHASE CORP	1,543	$147	0.0%	$47.10	—	COM	16150R104
—	CHINA EASTN AIRLS LTD	5,160	$147	0.0%	$27.73	—	SPON ADR CL H	16937R104
—	FIDELITY NATIONAL FINANCIAL	11,064	$147	0.0%	$14.05	—	FNFV GROUP COM	31620R402
—	SCHNITZER STL INDS	7,056	$146	0.0%	$19.09	—	CL A	806882106
—	SPECIAL OPPORTUNITIES FD INC	10,008	$146	0.0%	$15.06	—	COM	84741T104
—	ASIA PAC FD INC	11,987	$146	0.0%	$11.59	—	COM	044901106
XPCKX	PIMCO CALIF MUN INCOME FD II	14,888	$146	0.0%	$10.23	—	COM	72200M108
—	LEGACY RESVS LP	63,167	$145	0.0%	$2.40	—	UNIT LP INT	524707304
LMAT	LEMAITRE VASCULAR INC	5,889	$145	0.0%	$15.20	+41.8%	COM	525558201
—	RAMCO-GERSHENSON PPTYS TR	10,290	$145	0.0%	$14.19	—	COM SH BEN INT	751452202
—	STERICYCLE INC	2,022	$145	0.0%	$71.71	—	DEP PFD A 1/10	858912207
—	FLAHERTY & CRUMRINE TOTAL RE	6,853	$145	0.0%	$20.53	—	COM	338479108
—	VOXELJET AG	53,781	$145	0.0%	$7.01	—	ADS	92912L107
HRTG	HERITAGE INS HLDGS INC	11,325	$145	0.0%	$13.84	+3.9%	COM	42727J102
—	NUVEEN GEORGIA QLTY MUN INC	11,023	$144	0.0%	$13.15	—	COM	67072B107
—	RELX NV	7,728	$144	0.0%	$17.20	—	SPONSORED ADR	75955B102
—	SEADRILL LIMITED	87,400	$144	0.0%	$4.83	—	Call	G7945E105
XXCHNXX	CHINA FD INC	8,676	$144	0.0%	$16.51	—	COM	169373107
—	EXAR CORP	10,995	$143	0.0%	$9.57	—	COM	300645108
FCN	FTI CONSULTING INC	3,479	$143	0.0%	$41.97	-1.1%	COM	302941109
—	ENTERCOM COMMUNICATIONS CORP	10,000	$143	0.0%	$13.66	—	Call	293639100
—	BLUE BUFFALO PET PRODS INC	6,215	$143	0.0%	$23.29	—	COM	09531U102
—	TRONOX LTD	7,688	$142	0.0%	$7.71	—	SHS CL A	Q9235V101
HLX	HELIX ENERGY SOLUTIONS GRP I	18,218	$142	0.0%	$8.21	-2.0%	COM	42330P107
APPF	APPFOLIO INC	5,187	$142	0.0%	$21.97	+8.7%	COM CL A	03783C100
—	ONEBEACON INSURANCE GROUP LT	8,896	$142	0.0%	$15.18	—	CL A	G67742109
NEE	NEXTERA ENERGY INC	1,100	$141	0.0%	$19.84	+26.8%	Put	65339F101
FIEGF	DEUTSCHE BK AG LONDON BRH	971	$141	0.0%	$119.46	—	FI ENH GL0BAL HY	25155L293
—	BLACKROCK NY MUNICIPAL BOND	9,963	$141	0.0%	$14.73	—	COM	09249P106
—	BLACKROCK N J MUN INCOME TR	9,480	$141	0.0%	$15.99	—	SH BEN INT	09248J101
—	MONOTYPE IMAGING HOLDINGS IN	6,994	$141	0.0%	$21.11	—	COM	61022P100
AGZD	WISDOMTREE TR	2,936	$141	0.0%	$47.93	—	BRCLYS INTRT HED	97717W380
—	FIRST TR VALUE LINE 100 ETF	6,525	$141	0.0%	$20.72	—	COM SHS	33735G107
—	CLAYMORE EXCHANGE TRD FD TR	16,305	$140	0.0%	$9.30	—	GUGG CA ENRG INC	18383Q606
—	CHESAPEAKE ENERGY CORP	2,314	$140	0.0%	$55.43	—	PFD CONV	165167842
—	EATON VANCE N Y MUN BD FD II	11,856	$140	0.0%	$12.21	—	COM	27828T109
COLL	COLLEGIUM PHARMACEUTICAL INC	13,767	$139	0.0%	$15.77	-5.7%	COM	19459J104
EMDV	PROSHARES TR	2,749	$139	0.0%	$50.56	—	PROSHS EMG ETF	74347B847
—	COLLECTORS UNIVERSE INC	5,305	$139	0.0%	$19.93	—	COM NEW	19421R200
RMR	RMR GROUP INC	2,809	$139	0.0%	$12.37	+102.8%	CL A	74967R106
—	SUPREME INDS INC	6,851	$139	0.0%	$16.19	—	CL A	868607102
NRT	NORTH EUROPEAN OIL RTY TR	19,270	$139	0.0%	$8.22	—	SH BEN INT	659310106
—	WESTERN ASST MN PRT FD INC	9,235	$139	0.0%	$15.16	—	COM	95766P108
—	HORIZONS ETF TR I	5,079	$139	0.0%	$27.37	—	HORIZONS DAX GER	44053G207
—	EL PASO ELEC CO	2,736	$138	0.0%	$43.93	—	COM NEW	283677854
—	CENTERSTATE BANKS INC	5,307	$138	0.0%	$24.93	—	COM	15201P109
—	FBL FINL GROUP INC	2,115	$138	0.0%	$72.16	—	CL A	30239F106
BDC	BELDEN INC	1,987	$138	0.0%	$64.85	+10.3%	COM	077454106
RM	REGIONAL MGMT CORP	7,137	$138	0.0%	$17.47	+5.8%	COM	75902K106
—	HTG MOLECULAR DIAGNOSTICS IN	19,773	$137	0.0%	$6.93	—	COM	40434H104
FISK	EMPIRE ST RLTY OP L P	6,677	$137	0.0%	$18.16	—	UNIT LTD PRT 250	292102308
—	NUVEEN PENNSYLVANIA QLT MUN	10,443	$137	0.0%	$14.16	—	COM	670972108
—	BROADSOFT INC	3,385	$137	0.0%	$40.03	—	COM	11133B409
—	SANDSTORM GOLD LTD	32,080	$137	0.0%	$4.05	—	COM NEW	80013R206
ECNS	ISHARES TR	3,010	$137	0.0%	$44.86	—	CHINA SM-CAP ETF	46429B200
TXN	TEXAS INSTRS INC	1,700	$137	0.0%	$39.67	+52.9%	Put	882508104
EUO	PROSHARES TR II	5,152	$136	0.0%	$26.40	—	ULTRASHRT EURO	74347W882
—	SSGA ACTIVE ETF TR	1,982	$136	0.0%	$66.24	—	MFS SYS GWT EQ	78467V889
AMPH	AMPHASTAR PHARMACEUTICALS IN	9,349	$136	0.0%	$15.73	-0.1%	COM	03209R103
—	FRONTIER COMMUNICATIONS CORP	2,760	$136	0.0%	$53.27	—	PFD CONV SER-A	35906A207
—	ENERGOUS CORP	8,700	$136	0.0%	$14.68	—	Put	29272C103
—	SYNTHETIC BIOLOGICS INC	214,357	$135	0.0%	$1.79	—	COM	87164U102
—	CALAMP CORP	8,036	$135	0.0%	$17.08	—	COM	128126109
NHC	NATIONAL HEALTHCARE CORP	1,899	$135	0.0%	$68.86	+7.5%	COM	635906100
FLTR	VANECK VECTORS ETF TR	5,361	$135	0.0%	$25.13	—	INVT GRADE FLTG	92189F486
—	TRIPLE-S MGMT CORP	7,677	$135	0.0%	$20.24	—	CL B	896749108
TS	TENARIS S A	3,919	$134	0.0%	$27.98	—	SPONSORED ADR	88031M109
LMT	LOCKHEED MARTIN CORP	500	$134	0.0%	$165.04	+25.3%	Call	539830109
—	TELENAV INC	15,527	$134	0.0%	$6.71	—	COM	879455103
ENVA	ENOVA INTL INC	9,069	$134	0.0%	$12.85	+9.9%	COM	29357K103
PRLB	PROTO LABS INC	2,603	$133	0.0%	$66.12	-19.9%	COM	743713109
PPIH	PERMA PIPE INTL HLDGS INC	16,756	$133	0.0%	$8.28	0.0%	COM	714167103
ACRS	ACLARIS THERAPEUTICS INC	4,462	$133	0.0%	$24.25	+18.9%	COM	00461U105
—	EATON VANCE OHIO MUN BD FD	10,306	$132	0.0%	$13.33	—	COM	27828L106
—	PIMCO GLOBAL STOCKSPLS INCM	7,616	$132	0.0%	$16.19	—	COM	722011103
—	PROSHARES TR II	1,740	$132	0.0%	$75.86	—	ULTRASHRT NEW	74347W395
—	MERITOR INC	7,675	$132	0.0%	$11.33	—	COM	59001K100
—	HEADWATERS INC	5,617	$132	0.0%	$18.09	—	COM	42210P102
—	AMERICAN EQTY INVT LIFE HLD	5,562	$132	0.0%	$22.58	—	COM	025676206
SA	SEABRIDGE GOLD INC	11,978	$132	0.0%	$8.99	+15.7%	COM	811916105
ERINQ	ERIN ENERGY CORP	54,379	$131	0.0%	$4.75	-32.8%	COM	295625107
—	XPERI CORP	3,857	$131	0.0%	$33.96	—	COM	98421B100
—	WADDELL & REED FINL INC	7,686	$131	0.0%	$19.52	—	CL A	930059100
LNC	LINCOLN NATL CORP IND	2,000	$131	0.0%	$36.67	+30.9%	Put	534187109
ENSG	ENSIGN GROUP INC	6,986	$131	0.0%	$18.45	-5.3%	COM	29358P101
FSTA	FIDELITY	3,967	$130	0.0%	$30.77	—	CONSMR STAPLES	316092303
FTLS	FIRST TR EXCH TRADED FD III	3,737	$130	0.0%	$33.15	—	LNG/SHT EQUITY	33739P103
—	VOXX INTL CORP	24,853	$129	0.0%	$6.00	—	CL A	91829F104
VOC	VOC ENERGY TR	36,951	$129	0.0%	$5.12	—	TR UNIT	91829B103
SCSC	SCANSOURCE INC	3,291	$129	0.0%	$37.35	+9.2%	COM	806037107
—	HUTTIG BLDG PRODS INC	15,909	$129	0.0%	$5.97	—	COM	448451104
ATRO	ASTRONICS CORP	4,085	$129	0.0%	$30.73	-10.4%	COM	046433108
GIII	G-III APPAREL GROUP LTD	5,850	$128	0.0%	$44.22	-42.5%	COM	36237H101
—	SUNCOKE ENERGY PARTNERS L P	8,329	$128	0.0%	$16.19	—	COMUNIT REP LT	86722Y101
—	INVIVO THERAPEUTICS HLDGS CO	31,681	$128	0.0%	$10.36	—	COM NEW	46186M209
URG	UR ENERGY INC	192,324	$127	0.0%	$0.83	-10.7%	COM	91688R108
ICSH	ISHARES TR	2,541	$127	0.0%	$50.20	—	ULTR SH TRM BD	46434V878
—	NUTRACEUTICAL INTL CORP	4,105	$127	0.0%	$33.01	—	COM	67060Y101
—	ELDORADO GOLD CORP NEW	37,200	$127	0.0%	$4.32	—	Call	284902103
—	OBALON THERAPEUTICS INC	11,856	$127	0.0%	$9.74	—	COM	67424L100
MATX	MATSON INC	4,019	$127	0.0%	$32.20	-9.4%	COM	57686G105
—	INSYS THERAPEUTICS INC NEW	12,046	$127	0.0%	$29.15	—	COM NEW	45824V209
—	ATRION CORP	268	$126	0.0%	$395.24	—	COM	049904105
AKAM	AKAMAI TECHNOLOGIES INC	2,100	$125	0.0%	$62.37	+5.4%	Call	00971T101
HCKT	HACKETT GROUP INC	6,449	$125	0.0%	$15.12	+19.0%	COM	404609109
IESC	IES HLDGS INC	6,947	$125	0.0%	$14.50	+32.8%	COM	44951W106
—	EATON VANCE NJ MUNI INCOME T	10,412	$125	0.0%	$12.27	—	SH BEN INT	27826V106
—	CELGENE CORP	1,000	$124	0.0%	$114.00	—	Call	151020104
—	PROSHARES TR II	2,778	$124	0.0%	$43.15	—	PROSHS SHT EUR	74347W742
—	ALUMINUM CORP CHINA LTD	10,261	$124	0.0%	$11.16	—	SPON ADR H SHS	022276109
—	GABELLI GLB SML & MD CP VAL	10,881	$124	0.0%	$10.51	—	COM	36249W104
—	NAVIGANT CONSULTING INC	5,428	$124	0.0%	$25.25	—	COM	63935N107
JD	JD COM INC	4,000	$124	0.0%	$24.43	—	Call	47215P106
AWK	AMERICAN WTR WKS CO INC NEW	1,600	$124	0.0%	$52.37	+19.8%	Put	030420103
AMKR	AMKOR TECHNOLOGY INC	10,760	$124	0.0%	$8.95	+7.4%	COM	031652100
CNS	COHEN & STEERS INC	3,061	$123	0.0%	$23.95	-0.4%	COM	19247A100
—	DIREXION SHS ETF TR	3,320	$122	0.0%	$33.82	—	DRX DLYSOKOR3X	25459Y520
FHB	FIRST HAWAIIAN INC	4,086	$122	0.0%	$20.88	+4.9%	COM	32051X108
FBIN	FORTUNE BRANDS HOME & SEC IN	2,000	$122	0.0%	$41.84	+2.7%	Put	34964C106
—	CPI CARD GROUP INC	29,074	$122	0.0%	$5.04	—	COM	12634H101
ALG	ALAMO GROUP INC	1,606	$122	0.0%	$59.09	+23.5%	COM	011311107
RPD	RAPID7 INC	8,152	$122	0.0%	$15.20	-8.2%	COM	753422104
—	CONTROL4 CORP	7,727	$122	0.0%	$11.04	—	COM	21240D107
KLIC	KULICKE & SOFFA INDS INC	5,997	$122	0.0%	$14.97	+12.1%	COM	501242101
—	TARENA INTL INC	6,553	$122	0.0%	$16.92	—	ADR	876108101
—	MFS GOVT MKTS INCOME TR	24,782	$122	0.0%	$5.35	—	SH BEN INT	552939100
BAK	BRASKEM S A	6,010	$122	0.0%	$21.14	—	SP ADR PFD A	105532105
—	J JILL INC	8,554	$121	0.0%	$14.15	—	COM	46620W102
FULT	FULTON FINL CORP PA	6,797	$121	0.0%	$9.38	+39.5%	COM	360271100
—	CENTRAL SECS CORP	5,040	$121	0.0%	$21.45	—	COM	155123102
—	ARCH COAL INC	1,751	$120	0.0%	$78.11	—	CL A	039380407
—	CHANGYOU COM LTD	4,258	$119	0.0%	$23.04	—	ADS REP CL A	15911M107
—	GLOBAL X FDS	12,520	$119	0.0%	$8.50	—	GLBX MSCI COLUM	37950E200
PRGS	PROGRESS SOFTWARE CORP	4,065	$119	0.0%	$27.33	+6.3%	COM	743312100
—	BARRETT BILL CORP	26,186	$119	0.0%	$5.90	—	COM	06846N104
GERN	GERON CORP	52,021	$118	0.0%	$3.10	-31.1%	COM	374163103
—	FIRST TR EXCH TRD ALPHA FD I	4,707	$118	0.0%	$22.17	—	STH KOREA ALPH	33737J166
—	ABSOLUTE SHS TR	4,696	$118	0.0%	$24.98	—	WBI TCT INC SH	00400R874
NVMI	NOVA MEASURING INSTRUMENTS L	6,389	$118	0.0%	$12.70	+25.8%	COM	M7516K103
—	DTF TAX-FREE INCOME INC	7,967	$118	0.0%	$15.16	—	COM	23334J107
—	POWERSHS DB MULTI SECT COMM	4,180	$118	0.0%	$30.04	—	DB SILVER FUND	73936B309
FLXS	FLEXSTEEL INDS INC	2,346	$118	0.0%	$32.95	+24.4%	COM	339382103
HFWA	HERITAGE FINL CORP WASH	4,688	$117	0.0%	$21.38	+17.1%	COM	42722X106
—	PUTMAN HIGH INCOME SEC FUND	13,478	$117	0.0%	$8.00	—	SHS BEN INT	746779107
CPSS	CONSUMER PORTFOLIO SVCS INC	24,882	$117	0.0%	$4.98	+0.3%	COM	210502100
—	GSV CAP CORP	26,138	$117	0.0%	$6.04	—	COM	36191J101
—	PICO HLDGS INC	8,353	$117	0.0%	$17.14	—	COM NEW	693366205
—	MIRATI THERAPEUTICS INC	22,495	$117	0.0%	$21.47	—	COM	60468T105
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,217	$117	0.0%	$19.79	+43.8%	COM	90984P303
HMN	HORACE MANN EDUCATORS CORP N	2,825	$116	0.0%	$37.23	+12.6%	COM	440327104
SNSR	GLOBAL X FDS	6,447	$116	0.0%	$17.99	—	INTERNET OF THNG	37954Y780
—	TELEFONICA BRASIL SA	7,800	$116	0.0%	$13.29	—	Call	87936R106
—	DIREXION SHS ETF TR	12,822	$116	0.0%	$9.20	—	DLY S&P 500 BEAR	25459Y371
CDE	COEUR MNG INC	14,178	$115	0.0%	$7.53	+26.7%	COM NEW	192108504
—	LIGHTINTHEBOX HLDG CO LTD	40,751	$115	0.0%	$5.32	—	SPONSORED ADR	53225G102
—	AERIE PHARMACEUTICALS INC	2,523	$114	0.0%	$31.66	—	COM	00771V108
HY	HYSTER YALE MATLS HANDLING I	2,036	$114	0.0%	$50.45	-5.1%	CL A	449172105
VSAT	VIASAT INC	1,788	$114	0.0%	$67.26	-2.5%	COM	92552V100
TGS	TRANSPORTADORA DE GAS SUR	8,000	$114	0.0%	$3.50	—	SPON ADR B	893870204
—	MITEL NETWORKS CORP	16,351	$113	0.0%	$8.75	—	COM	60671Q104
—	PROGENICS PHARMACEUTICALS IN	11,950	$113	0.0%	$6.20	—	COM	743187106
LPG	DORIAN LPG LTD	10,661	$113	0.0%	$8.54	+20.1%	SHS USD	Y2106R110
UST	PROSHARES TR	1,970	$112	0.0%	$56.57	—	ULTR 7-10 TREA	74347R180
—	INVESCO PA VALUE MUN INCOME	9,195	$112	0.0%	$13.35	—	COM	46132K109
CECO	CECO ENVIRONMENTAL CORP	10,632	$112	0.0%	$8.40	+40.2%	COM	125141101
—	FANG HLDGS LTD	34,282	$112	0.0%	$3.68	—	ADR	30711Y102
—	BOWL AMER INC	7,658	$112	0.0%	$14.77	—	CL A	102565108
—	NAVIOS MARITIME HOLDINGS INC	59,633	$112	0.0%	$1.67	—	COM	Y62196103
NZAC	SPDR INDEX SHS FDS	1,389	$111	0.0%	$73.62	—	LOW CARBON ETF	78463X194
EGRX	EAGLE PHARMACEUTICALS INC	1,337	$111	0.0%	$69.82	+6.5%	COM	269796108
—	JAGGED PEAK ENERGY INC	8,506	$111	0.0%	$13.05	—	COM	47009K107
FIDU	FIDELITY	3,294	$111	0.0%	$31.83	—	MSCI INDL INDX	316092709
—	MALLINCKRODT PUB LTD CO	2,500	$111	0.0%	$85.80	—	Call	G5785G107
—	POWERSHARES ETF TR II	5,039	$110	0.0%	$22.89	—	ASIA PAC BD PR	73937B753
AHRT	ARMADA HOFFLER PPTYS INC	7,885	$110	0.0%	$10.82	—	COM	04208T108
—	BRIDGE BANCORP INC	3,165	$110	0.0%	$35.92	—	COM	108035106
DHT	DHT HOLDINGS INC	24,656	$110	0.0%	$2.55	-1.9%	SHS NEW	Y2065G121
—	TEMPLETON EMERGING MKTS FD I	7,825	$110	0.0%	$13.17	—	COM	880191101
INVE	IDENTIV INC	15,579	$110	0.0%	$4.25	+15.8%	COM NEW	45170X205
—	VERITEX HLDGS INC	3,932	$110	0.0%	$16.94	—	COM	923451108
—	IDERA PHARMACEUTICALS INC	44,476	$110	0.0%	$2.11	—	COM NEW	45168K306
CEVA	CEVA INC	3,074	$109	0.0%	$29.94	+15.4%	COM	157210105
W	WAYFAIR INC	2,690	$109	0.0%	$39.73	-0.5%	CL A	94419L101
PEBO	PEOPLES BANCORP INC	3,431	$108	0.0%	$25.87	+23.5%	COM	709789101
—	GLOBAL MED REIT INC	11,847	$108	0.0%	$8.99	—	COM NEW	37954A204
ETSY	ETSY INC	10,091	$108	0.0%	$10.23	+14.6%	COM	29786A106
—	DEUTSCHE MULTI-MKT INCOME TR	12,358	$108	0.0%	$8.46	—	SHS	25160E102
—	GABELLI MULTIMEDIA TR INC	13,393	$108	0.0%	$9.43	—	COM	36239Q109
CMTL	COMTECH TELECOMMUNICATIONS C	7,295	$108	0.0%	$13.07	-17.9%	COM NEW	205826209
FF	FUTUREFUEL CORPORATION	7,545	$107	0.0%	$3.57	+28.0%	COM	36116M106
—	DUFF & PHELPS SLCT ENGY MLP	13,657	$107	0.0%	$9.86	—	COM	26433F108
—	ENERGOUS CORP	6,871	$107	0.0%	$14.68	—	COM	29272C103
—	CORE MARK HOLDING CO INC	3,423	$107	0.0%	$44.13	—	COM	218681104
UVSP	UNIVEST CORP PA	4,163	$107	0.0%	$22.07	+27.1%	COM	915271100
—	PROSHARES TR II	750	$106	0.0%	$61.70	—	SHT VIX ST TRM	74347W627
FDIS	FIDELITY	3,068	$106	0.0%	$31.27	—	MSCI CONSM DIS	316092204
—	MAXPOINT INTERACTIVE INC	16,500	$106	0.0%	$10.81	—	COM NEW	57777M201
VNET	21VIANET GROUP INC	19,323	$106	0.0%	$6.26	—	SPONSORED ADR	90138A103
JOE	ST JOE CO	6,203	$106	0.0%	$19.23	-11.0%	COM	790148100
—	SOUTHCROSS ENERGY PARTNERS L	30,507	$106	0.0%	$13.98	—	COM UNIT LTDPT	84130C100
—	KINDER MORGAN INC DEL	2,130	$106	0.0%	$40.76	—	PFD SER A	49456B200
NWFL	NORWOOD FINANCIAL CORP	2,536	$106	0.0%	$19.18	+27.9%	COM	669549107
MBWM	MERCANTILE BANK CORP	3,061	$105	0.0%	$20.98	+14.7%	COM	587376104
—	LYDALL INC DEL	1,966	$105	0.0%	$48.53	—	COM	550819106
GOLF	ACUSHNET HOLDINGS CORP	6,109	$105	0.0%	$19.21	-5.3%	COM	005098108
YCL	PROSHARES TR II	1,746	$105	0.0%	$60.14	—	ULTRA YEN NEW	74347W270
DGT	SPDR SERIES TRUST	1,412	$105	0.0%	$67.83	—	GLB DOW ETF	78464A706
—	POWERSHARES ETF TRUST	2,642	$105	0.0%	$37.09	—	RUSSELL 2000 WTH	73935X435
—	TELLURIAN INC NEW	8,889	$105	0.0%	$11.81	—	COM	87968A104
—	INVUITY INC	13,200	$105	0.0%	$7.80	—	COM NEW	46187J205
—	NII HLDGS INC	80,000	$104	0.0%	$1.52	—	Call	62913F508
—	NII HLDGS INC	80,000	$104	0.0%	$1.52	—	Put	62913F508
DEO	DIAGEO P L C	900	$104	0.0%	$113.39	—	Put	25243Q205
ADSK	AUTODESK INC	1,200	$104	0.0%	$58.42	+43.3%	Call	052769106
—	PROSHARES TR	3,621	$104	0.0%	$28.72	—	ULTSHT FINLS NEW	74347B748
NDAQ	NASDAQ INC	1,500	$104	0.0%	$16.53	+21.9%	Call	631103108
—	BARCLAYS BANK PLC	2,829	$104	0.0%	$40.55	—	ETN DJUBS SGAR38	06739H214
—	COSTCO COMPANIES INC	27,000	$103	0.0%	$3.22	—	NOTE 8/1	22160QAC6
—	TRUSTCO BK CORP N Y	13,009	$103	0.0%	$7.19	—	COM	898349105
—	INVESTORS REAL ESTATE TR	17,218	$103	0.0%	$7.22	—	SH BEN INT	461730103
MRSH	MARSH & MCLENNAN COS INC	1,400	$103	0.0%	$47.83	+29.0%	Put	571748102
ROUS	LATTICE STRATEGIES TR	3,845	$103	0.0%	$25.64	—	HARTFORD US EQTY	518416409
—	MOBILEIRON INC	23,608	$103	0.0%	$4.85	—	COM NEW	60739U204
—	BLACKHAWK NETWORK HLDGS INC	2,545	$103	0.0%	$37.82	—	COM	09238E104
—	MORGAN STANLEY EMER MKTS FD	6,997	$103	0.0%	$14.32	—	COM	61744G107
—	OXFORD LANE CAP CORP	9,157	$102	0.0%	$12.64	—	COM	691543102
—	ELLIE MAE INC	1,018	$102	0.0%	$64.70	—	COM	28849P100
—	LEGACY TEX FINL GROUP INC	2,553	$102	0.0%	$41.50	—	COM	52471Y106
THR	THERMON GROUP HLDGS INC	4,884	$102	0.0%	$19.65	+1.9%	COM	88362T103
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$102	0.0%	$65.96	+28.0%	Call	053015103
OMCL	OMNICELL INC	2,497	$102	0.0%	$33.23	+10.9%	COM	68213N109
SXI	STANDEX INTL CORP	1,016	$102	0.0%	$82.58	+13.5%	COM	854231107
—	STEWARDSHIP FINL CORP	11,824	$101	0.0%	$5.80	—	COM	860326107
BSBR	BANCO SANTANDER BRASIL S A	11,500	$101	0.0%	$5.56	—	Call	05967A107
—	DIME CMNTY BANCSHARES	4,935	$101	0.0%	$18.45	—	COM	253922108
—	PATRIOT NATL INC	35,562	$101	0.0%	$11.16	—	COM	70338T102
—	PEOPLES UTAH BANCORP	3,805	$101	0.0%	$18.91	—	COM	712706209
—	SRC ENERGY INC	11,970	$101	0.0%	$8.44	—	COM	78470V108
—	CHINA SOUTHN AIRLS LTD	3,031	$101	0.0%	$33.31	—	SPON ADR CL H	169409109
—	LATAM AIRLS GROUP S A	8,000	$101	0.0%	$10.58	—	Call	51817R106
EUDG	WISDOMTREE TR	4,318	$100	0.0%	$21.72	—	EURO QTLY DIV GR	97717X610
—	HEARTLAND FINL USA INC	1,993	$100	0.0%	$47.39	—	COM	42234Q102
VOD	VODAFONE GROUP PLC NEW	3,800	$100	0.0%	$30.95	—	Put	92857W308
—	MAINSOURCE FINANCIAL GP INC	3,035	$100	0.0%	$28.63	—	COM	56062Y102
—	OPUS BK IRVINE CALIF	4,969	$100	0.0%	$31.22	—	COM	684000102
—	NUVEEN CALIF MUNICPAL VALU F	5,894	$100	0.0%	$16.65	—	COM	6706EB106
—	PROSHARES TR	4,546	$100	0.0%	$27.17	—	PSHS SH MSCI EMR	74347R396
—	PROSHARES TR	7,756	$100	0.0%	$13.47	—	PSHS ULDOW30 NEW	74348A590
—	CLAYMORE EXCHANGE TRD FD TR	3,715	$99	0.0%	$26.60	—	GUGENHIM 2023	18383M183
EIG	EMPLOYERS HOLDINGS INC	2,604	$99	0.0%	$24.74	+16.8%	COM	292218104
DJCO	DAILY JOURNAL CORP	459	$99	0.0%	$207.37	+4.1%	COM	233912104
DLAPQ	DELTA APPAREL INC	5,530	$98	0.0%	$18.00	+1.6%	COM	247368103
RMBS	RAMBUS INC DEL	7,472	$98	0.0%	$12.83	+2.4%	COM	750917106
WBIF	ABSOLUTE SHS TR	3,826	$98	0.0%	$24.11	—	WBI TACTCL LCV	00400R601
MNOV	MEDICINOVA INC	16,368	$98	0.0%	$6.08	-1.0%	COM NEW	58468P206
—	AEROHIVE NETWORKS INC	22,929	$97	0.0%	$5.19	—	COM	007786106
—	INDEPENDENCE HLDG CO NEW	5,233	$97	0.0%	$15.22	—	COM NEW	453440307
—	JOHN HANCOCK EXCHANGE TRADED	3,231	$97	0.0%	$30.02	—	MLTFACTR INDLS	47804J883
—	POWERSHARES ETF TRUST	2,096	$97	0.0%	$41.16	—	RUSSELL 200 WTH	73935X450
FAS	DIREXION SHS ETF TR	2,176	$97	0.0%	$35.96	—	DLY FIN BULL NEW	25459Y694
—	DIREXION SHS ETF TR	844	$96	0.0%	$78.35	—	LTN AM BL 3X NEW	25490K299
—	INNOPHOS HOLDINGS INC	1,780	$96	0.0%	$50.11	—	COM	45774N108
KINS	KINGSTONE COS INC	6,000	$96	0.0%	$11.19	+4.6%	COM	496719105
AUDC	AUDIOCODES LTD	13,651	$96	0.0%	$3.67	+50.0%	ORD	M15342104
SCJ	ISHARES	1,452	$96	0.0%	$59.39	—	MSCI JAPN SMCETF	464286582
—	PROSHARES TR	7,060	$95	0.0%	$15.10	—	PSHS ULSHT SP500	74347B300
—	DOMINION DIAMOND CORP	7,521	$95	0.0%	$10.23	—	COM	257287102
TBRG	COMPUTER PROGRAMS & SYS INC	3,383	$95	0.0%	$45.18	-48.0%	COM	205306103
—	TIFFANY & CO NEW	1,000	$95	0.0%	$70.94	—	Call	886547108
CASH	META FINL GROUP INC	1,059	$94	0.0%	$22.23	+32.8%	COM	59100U108
—	FAIRMOUNT SANTROL HLDGS INC	12,715	$94	0.0%	$10.96	—	COM	30555Q108
—	PACIFIC PREMIER BANCORP	2,433	$94	0.0%	$33.27	—	COM	69478X105
—	PHI INC	8,034	$94	0.0%	$35.97	—	COM VTG	69336T106
—	STEIN MART INC	30,809	$93	0.0%	$3.34	—	COM	858375108
BDL	FLANIGANS ENTERPRISES INC	3,825	$93	0.0%	$20.54	+5.8%	COM	338517105
—	JOY GLOBAL INC	3,300	$93	0.0%	$25.58	—	Call	481165108
—	POTBELLY CORP	6,713	$93	0.0%	$12.61	—	COM	73754Y100
OSUR	ORASURE TECHNOLOGIES INC	7,140	$93	0.0%	$7.32	+41.3%	COM	68554V108
—	INTERNAP CORP	24,752	$92	0.0%	$3.27	—	COM PAR $.001	45885A300
CGEN	COMPUGEN LTD	21,384	$92	0.0%	$4.92	-6.1%	ORD	M25722105
NWPX	NORTHWEST PIPE CO	5,816	$92	0.0%	$16.22	+7.9%	COM	667746101
—	STONEGATE BK FT LAUDERDALE F	1,961	$92	0.0%	$32.47	—	COM	861811107
ITGR	INTEGER HLDGS CORP	2,271	$91	0.0%	$25.20	+38.6%	COM	45826H109
—	COSAN LTD	10,653	$91	0.0%	$6.54	—	SHS A	G25343107
AROW	ARROW FINL CORP	2,688	$91	0.0%	$19.01	+20.7%	COM	042744102
—	ABSOLUTE SHS TR	4,070	$91	0.0%	$21.50	—	WBI TACTICAL SMY	00400R304
UG	UNITED GUARDIAN INC	6,152	$91	0.0%	$17.68	-14.2%	COM	910571108
—	GLOBALSTAR INC	57,121	$91	0.0%	$1.61	—	COM	378973408
HURN	HURON CONSULTING GROUP INC	2,157	$91	0.0%	$54.32	-18.8%	COM	447462102
—	ATLAS AIR WORLDWIDE HLDGS IN	1,642	$91	0.0%	$50.55	—	COM NEW	049164205
IQLT	ISHARES TR	3,406	$90	0.0%	$24.47	—	INTL QLTY FACTOR	46434V456
BBP	ETFIS SER TR I	2,382	$90	0.0%	$32.67	—	BIOSHS BIOTE	26923G202
GNMA	ISHARES TR	1,812	$90	0.0%	$49.69	—	GNMA BOND ETF	46429B333
—	BIOMARIN PHARMACEUTICAL INC	21,000	$90	0.0%	$4.45	—	NOTE 1.875% 4/2	09061GAD3
HDMV	FIRST TR EXCH TRADED FD III	2,973	$90	0.0%	$29.98	—	HORIZON MNGD ETF	33739P871
—	JMP GROUP LLC	14,868	$90	0.0%	$6.13	—	COM	46629U107
—	FARMERS CAP BK CORP	2,187	$89	0.0%	$33.07	—	COM	309562106
—	ENDURO RTY TR	26,669	$89	0.0%	$3.45	—	TR UNIT	29269K100
WVE	WAVE LIFE SCIENCES LTD	3,203	$89	0.0%	$21.37	+30.7%	SHS	Y95308105
—	NOVAVAX INC	69,243	$89	0.0%	$3.47	—	COM	670002104
—	NEW YORK REIT INC	9,199	$89	0.0%	$10.18	—	COM	64976L109
BCTF	BANCORP 34 INC	6,990	$89	0.0%	$10.98	0.0%	COM	05970V106
—	VANECK VECTORS ETF TR	4,969	$89	0.0%	$17.37	—	RARE EARTH STRAT	92189F742
EML	EASTERN CO	4,146	$89	0.0%	$13.50	+24.7%	COM	276317104
—	DIREXION SHS ETF TR	1,803	$89	0.0%	$42.87	—	DLY JPN BULL 3X	25459Y413
MRGR	PROSHARES TR	2,522	$89	0.0%	$35.84	—	MERGER ETF	74348A566
—	ABSOLUTE SHS TR	3,623	$88	0.0%	$23.56	—	WBI TCT HG INC	00400R882
—	PROSHARES TR II	2,401	$88	0.0%	$36.65	—	ULSHT BLOOMB OIL	74347W668
ESGD	ISHARES TR	1,471	$88	0.0%	$59.82	—	MSCI EAFE ESG OP	46435G516
PDFS	PDF SOLUTIONS INC	3,862	$88	0.0%	$20.91	+6.5%	COM	693282105
—	MRC GLOBAL INC	4,816	$88	0.0%	$16.08	—	COM	55345K103
—	CREDIT SUISSE ASSET MGMT INC	26,606	$88	0.0%	$3.19	—	COM	224916106
—	CRAY INC	3,968	$87	0.0%	$21.28	—	COM NEW	225223304
—	NUVEEN PA MUN VALUE FD	5,431	$87	0.0%	$15.49	—	COM	67074K105
—	CHEETAH MOBILE INC	8,100	$87	0.0%	$14.00	—	ADR	163075104
MERC	MERCER INTL INC	7,471	$87	0.0%	$7.18	+20.2%	COM	588056101
—	NUVEEN CR OPPORTUNITIES 2022	8,725	$87	0.0%	$9.97	—	COM	67075U102
—	PARKER DRILLING CO	49,726	$87	0.0%	$2.19	—	COM	701081101
FRBA	FIRST BANK WILLIAMSTOWN NJ	7,250	$87	0.0%	$8.29	+34.2%	COM	31931U102
—	ECHELON CORP	14,450	$87	0.0%	$5.36	—	COM NEW	27874N303
—	ATWOOD OCEANICS INC	9,039	$86	0.0%	$12.93	—	COM	050095108
—	CLAYMORE EXCHANGE TRD FD TR	2,067	$86	0.0%	$39.81	—	GUGGEN DEFN EQTY	18383M878
SMP	STANDARD MTR PRODS INC	1,752	$86	0.0%	$39.53	+25.3%	COM	853666105
ITIC	INVESTORS TITLE CO	547	$86	0.0%	$98.48	+37.5%	COM	461804106
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,467	$86	0.0%	$6.91	-2.6%	SHS NEW	030111207
—	DBX ETF TR	3,122	$85	0.0%	$27.11	—	DX TRACKR GERMN	233051408
—	ARGO GROUP INTL HLDGS LTD	1,251	$85	0.0%	$63.49	—	COM	G0464B107
—	GOL LINHAS AEREAS INTLG S A	3,213	$85	0.0%	$18.22	—	SPON ADR PFD NEW	38045R206
—	FORUM ENERGY TECHNOLOGIES IN	4,102	$85	0.0%	$19.56	—	COM	34984V100
—	EMCLAIRE FINL CORP	2,916	$85	0.0%	$24.57	—	COM	290828102
JBSS	SANFILIPPO JOHN B & SON INC	1,155	$85	0.0%	$51.71	+27.5%	COM	800422107
—	SAJAN INC	23,093	$85	0.0%	$3.92	—	COM NEW	79379T202
CSV	CARRIAGE SVCS INC	3,123	$85	0.0%	$21.54	+10.3%	COM	143905107
—	ISHARES TR	3,689	$84	0.0%	$22.77	—	MSCI SPAIN ETF	46435G813
KEQU	KEWAUNEE SCIENTIFIC CORP	3,647	$84	0.0%	$15.48	+45.2%	COM	492854104
WNEB	WESTERN NEW ENG BANCORP INC	8,001	$84	0.0%	$6.49	+19.6%	COM	958892101
—	PCM FUND INC	8,237	$84	0.0%	$9.70	—	COM	69323T101
—	WISDOMTREE TR	3,473	$84	0.0%	$24.79	—	CHINESE YUAN FD	97717W182
STBA	S & T BANCORP INC	2,456	$84	0.0%	$31.59	+15.4%	COM	783859101
ETD	ETHAN ALLEN INTERIORS INC	2,745	$84	0.0%	$18.32	-7.5%	COM	297602104
—	CLAYMORE EXCHANGE TRD FD TR	2,665	$84	0.0%	$27.53	—	GUGG BRIC ETF	18383M100
—	CARROLS RESTAURANT GROUP INC	5,970	$84	0.0%	$12.76	—	COM	14574X104
—	LINCOLN NATL CORP IND	1,400	$84	0.0%	$45.14	—	*W EXP 07/10/201	534187117
—	EPR PPTYS	2,347	$84	0.0%	$35.49	—	CONV PFD 9% SR E	26884U307
—	PENNSYLVANIA RL ESTATE INVT	5,538	$84	0.0%	$22.37	—	SH BEN INT	709102107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,639	$83	0.0%	$6.73	+18.5%	COM NEW	50077B207
—	ALEXANDRIA REAL ESTATE EQ IN	2,397	$83	0.0%	$34.16	—	PFD CONV SER D	015271505
SXC	SUNCOKE ENERGY INC	9,354	$83	0.0%	$5.63	+73.8%	COM	86722A103
VNQ	VANGUARD INDEX FDS	1,000	$83	0.0%	$83.35	—	Put	922908553
—	NORBORD INC	2,877	$82	0.0%	$26.49	—	COM NEW	65548P403
FIVN	FIVE9 INC	4,972	$82	0.0%	$14.25	+15.2%	COM	338307101
FMAT	FIDELITY	2,698	$82	0.0%	$30.10	—	MSCI MATLS INDEX	316092881
—	STRAYER ED INC	1,020	$82	0.0%	$64.91	—	COM	863236105
—	SPEEDWAY MOTORSPORTS INC	4,317	$81	0.0%	$20.84	—	COM	847788106
DRN	DIREXION SHS ETF TR	3,734	$81	0.0%	$21.69	—	DLY R/E BULL3X	25459W755
—	TEVA PHARMACEUTICAL FIN LLC	75,000	$81	0.0%	$1.34	—	DBCV 0.250% 2/0	88163VAE9
—	WISDOMTREE TR	3,413	$81	0.0%	$23.12	—	UK HEDG EQT FD	97717W349
—	REVLON INC	2,907	$81	0.0%	$33.34	—	CL A NEW	761525609
NANR	SPDR INDEX SHS FDS	2,431	$81	0.0%	$31.34	—	S&P NORTH AMER	78463X152
—	CENTRAL EUR RUSS & TURK FD I	3,861	$81	0.0%	$20.09	—	COM	153436100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,408	$81	0.0%	$25.96	+21.2%	COM	681116109
SJT	SAN JUAN BASIN RTY TR	11,207	$81	0.0%	$9.40	—	UNIT BEN INT	798241105
AMH	AMERICAN HOMES 4 RENT	3,515	$81	0.0%	$21.54	—	CL A	02665T306
—	CUSHING RENAISSANCE FD	4,343	$80	0.0%	$18.64	—	COM	231647108
HYZD	WISDOMTREE TR	3,345	$80	0.0%	$23.35	—	HEDGED HI YLD BD	97717W430
PGC	PEAPACK-GLADSTONE FINL CORP	2,701	$80	0.0%	$20.80	+39.1%	COM	704699107
—	OCWEN FINL CORP	14,345	$79	0.0%	$5.51	—	COM NEW	675746309
—	SILVER SPRING NETWORKS INC	6,959	$79	0.0%	$12.89	—	COM	82817Q103
—	BARNES & NOBLE INC	8,592	$79	0.0%	$11.87	—	COM	067774109
SM	SM ENERGY CO	3,300	$79	0.0%	$34.83	-28.9%	Put	78454L100
BBSI	BARRETT BUSINESS SERVICES IN	1,447	$79	0.0%	$11.42	+15.5%	COM	068463108
—	SONIC CORP	3,131	$79	0.0%	$31.29	—	COM	835451105
—	INDEXIQ ETF TR	4,741	$79	0.0%	$15.91	—	AUST SM CP ETF	45409B826
BSRR	SIERRA BANCORP	2,892	$79	0.0%	$13.19	+51.6%	COM	82620P102
UYM	PROSHARES TR	1,392	$78	0.0%	$50.77	—	PSHS ULT BASMATL	74347R776
—	SUTHERLAND ASSET MGMT CORP M	5,409	$78	0.0%	$14.42	—	COM	86933G105
SPPP	SPROTT PHYSICAL PLAT PALLAD	9,994	$78	0.0%	$7.67	—	UNIT	85207Q104
—	LADENBURG THALMAN FIN SVCS I	31,223	$78	0.0%	$3.47	—	COM	50575Q102
—	PROSHARES TR	2,540	$78	0.0%	$30.71	—	ULSH 20YRTRE NEW	74348A491
—	MORGAN STANLEY ASIA PAC FD I	5,101	$78	0.0%	$15.11	—	COM	61744U106
IOSP	INNOSPEC INC	1,201	$78	0.0%	$44.67	+32.6%	COM	45768S105
—	ZYNERBA PHARMACEUTICALS INC	3,897	$78	0.0%	$15.01	—	COM	98986X109
—	VICTORY PORTFOLIOS II	1,860	$78	0.0%	$41.94	—	SHS US SML CAP	92647N832
OSBC	OLD SECOND BANCORP INC ILL	6,940	$78	0.0%	$7.29	+35.7%	COM	680277100
—	ALLIANCE ONE INTL INC	6,071	$78	0.0%	$18.71	—	COM NEW	018772301
—	CLOUD PEAK ENERGY INC	16,935	$78	0.0%	$5.72	—	COM	18911Q102
RVSB	RIVERVIEW BANCORP INC	10,775	$77	0.0%	$3.36	+77.2%	COM	769397100
—	CITIGROUP GLOBAL MKTS HLDGS	2,885	$77	0.0%	$24.96	—	INVERSE LVRG ETN	17325E309
NSIT	INSIGHT ENTERPRISES INC	1,867	$77	0.0%	$33.42	+22.3%	COM	45765U103
SYBT	STOCK YDS BANCORP INC	1,866	$76	0.0%	$38.11	+15.8%	COM	861025104
—	CALLIDUS SOFTWARE INC	3,543	$76	0.0%	$16.77	—	COM	13123E500
MLI	MUELLER INDS INC	2,203	$76	0.0%	$14.10	+14.8%	COM	624756102
VSEC	VSE CORP	1,862	$76	0.0%	$32.30	+11.7%	COM	918284100
—	ADVISORSHARES TR	1,569	$76	0.0%	$48.36	—	NEWFLT MULSINC	00768Y727
—	INFINITY PPTY & CAS CORP	792	$76	0.0%	$85.56	—	COM	45665Q103
—	QUOTIENT LTD	10,842	$76	0.0%	$13.88	—	SHS	G73268107
—	FLY LEASING LTD	5,805	$76	0.0%	$13.54	—	SPONSORED ADR	34407D109
—	VILLAGE BK & TR FINANCIAL CO	2,769	$76	0.0%	$19.87	—	COM NEW	92705T200
GSEU	GOLDMAN SACHS ETF TR	2,697	$75	0.0%	$27.40	—	ACTIVEBETA EUR	381430305
—	VOCERA COMMUNICATIONS INC	2,997	$75	0.0%	$17.11	—	COM	92857F107
—	STAGE STORES INC	28,995	$75	0.0%	$6.67	—	COM NEW	85254C305
—	RIGNET INC	3,503	$75	0.0%	$17.87	—	COM	766582100
—	PATTERN ENERGY GROUP INC	3,713	$75	0.0%	$19.71	—	CL A	70338P100
ANIK	ANIKA THERAPEUTICS INC	1,721	$75	0.0%	$43.15	+10.6%	COM	035255108
—	BOINGO WIRELESS INC	5,736	$75	0.0%	$11.35	—	COM	09739C102
CCRN	CROSS CTRY HEALTHCARE INC	5,196	$75	0.0%	$14.35	+2.6%	COM	227483104
—	BOULDER GROWTH & INCOME FD I	8,091	$75	0.0%	$8.28	—	COM	101507101
MMSI	MERIT MED SYS INC	2,585	$75	0.0%	$23.47	+19.3%	COM	589889104
—	MISONIX INC	6,263	$74	0.0%	$10.14	—	COM	604871103
SB	SAFE BULKERS INC	33,822	$74	0.0%	$1.44	+7.0%	COM	Y7388L103
MCRI	MONARCH CASINO & RESORT INC	2,510	$74	0.0%	$20.59	+25.7%	COM	609027107
TRNO	TERRENO RLTY CORP	2,651	$74	0.0%	$27.87	—	COM	88146M101
—	KOREA FD	2,004	$74	0.0%	$36.13	—	COM NEW	500634209
—	UBS AG LONDON BRH	1,469	$74	0.0%	$50.37	—	VELOCITYSHS SHRT	90274D150
ONC	BEIGENE LTD	1,995	$73	0.0%	$36.59	—	SPONSORED ADR	07725L102
FBP	FIRST BANCORP P R	13,000	$73	0.0%	$4.64	+11.6%	COM NEW	318672706
—	DIREXION SHS ETF TR	1,832	$73	0.0%	$41.79	—	CSI300 CHINA1X	25459Y116
—	BMC STK HLDGS INC	3,208	$73	0.0%	$19.54	—	COM	05591B109
EVX	VANECK VECTORS ETF TR	946	$73	0.0%	$73.96	—	ENVIRONMENTAL SV	92189F304
—	GABELLI HLTHCARE & WELLNESS	7,292	$73	0.0%	$9.73	—	SHS	36246K103
—	NQ MOBILE INC	17,618	$73	0.0%	$3.97	—	ADR REPSTG CL A	64118U108
—	DENNYS CORP	5,898	$73	0.0%	$12.00	—	COM	24869P104
—	CATCHMARK TIMBER TR INC	6,307	$73	0.0%	$11.27	—	CL A	14912Y202
—	ETF SER SOLUTIONS	1,920	$73	0.0%	$34.64	—	ALPCLONE ALTER	26922A305
WM	WASTE MGMT INC DEL	1,000	$73	0.0%	$41.04	+48.5%	Call	94106L109
—	PROSHARES TR	2,651	$73	0.0%	$27.54	—	ULTPRO NASBIO NW	74347B474
TOUR	TUNIU CORP	8,360	$73	0.0%	$8.99	—	SPONSORED ADS CL	89977P106
SOHO	SOTHERLY HOTELS INC	11,384	$73	0.0%	$6.88	—	COM	83600C103
WM	WASTE MGMT INC DEL	1,000	$73	0.0%	$41.04	+48.5%	Put	94106L109
DLX	DELUXE CORP	1,000	$72	0.0%	$43.17	+15.7%	Put	248019101
—	JAPAN SMALLER CAPTLZTN FD IN	6,622	$72	0.0%	$9.58	—	COM	47109U104
—	GIGPEAK INC	23,370	$72	0.0%	$2.62	—	COM	37518Q109
EARN	ELLINGTON RESIDENTIAL MTG RE	4,900	$72	0.0%	$14.98	—	COM SHS BEN INT	288578107
—	MFC BANCORP LTD	40,397	$72	0.0%	$6.97	—	COM	55278T105
—	TRAVELCENTERS AMER LLC	11,819	$72	0.0%	$7.93	—	COM	894174101
—	FIRST TRUST MORTGAGE INCM FD	5,162	$72	0.0%	$14.53	—	COM SHS	33734E103
—	FLEXION THERAPEUTICS INC	2,675	$72	0.0%	$15.88	—	COM	33938J106
—	JAMES HARDIE INDS PLC	4,541	$72	0.0%	$17.56	—	SPONSORED ADR	47030M106
TNA	DIREXION SHS ETF TR	666	$71	0.0%	$98.78	—	DLY SMCAP BULL3X	25459W847
UNB	UNION BANKSHARES INC	1,643	$71	0.0%	$29.41	+42.6%	COM	905400107
QVAL	ALPHA ARCHITECT ETF TR	2,777	$71	0.0%	$24.91	—	US QUANT ETF	02072L102
GFI	GOLD FIELDS LTD NEW	20,000	$71	0.0%	$4.02	—	Put	38059T106
—	FRANKLIN UNVL TR	10,235	$71	0.0%	$7.00	—	SH BEN INT	355145103
SMIN	ISHARES TR	1,703	$71	0.0%	$33.95	—	MSCI INDIA SM CP	46429B614
—	PARK STERLING CORP	5,771	$71	0.0%	$9.23	—	COM	70086Y105
CVLT	COMMVAULT SYSTEMS INC	1,393	$71	0.0%	$49.70	+2.7%	COM	204166102
—	INTELSAT S A	17,124	$71	0.0%	$2.87	—	COM	L5140P101
—	TYSON FOODS INC	105,100	$71	0.0%	$0.67	—	UNIT 99/99/9999	902494301
OCUL	OCULAR THERAPEUTIX INC	7,556	$70	0.0%	$9.15	-9.0%	COM	67576A100
PLUG	PLUG POWER INC	50,269	$70	0.0%	$1.78	-35.5%	COM NEW	72919P202
—	UNILEVER N V	1,400	$70	0.0%	$40.08	—	Put	904784709
QTWO	Q2 HLDGS INC	2,020	$70	0.0%	$28.12	+18.5%	COM	74736L109
HDSN	HUDSON TECHNOLOGIES INC	10,654	$70	0.0%	$4.22	+72.2%	COM	444144109
—	XTANT MED HLDGS INC	110,856	$69	0.0%	$1.03	—	COM	98420P100
—	SHILOH INDS INC	5,029	$69	0.0%	$11.51	—	COM	824543102
—	BLACKROCK MUNI N Y INTER DUR	5,069	$69	0.0%	$13.69	—	COM	09255F109
NDAQ	NASDAQ INC	1,000	$69	0.0%	$16.53	+21.9%	Put	631103108
—	ABSOLUTE SHS TR	2,788	$69	0.0%	$22.67	—	WBI TACTICAL SMV	00400R205
—	WISDOMTREE TR	932	$69	0.0%	$75.05	—	STRATEGIC CP BD	97717X693
—	M & T BK CORP	855	$69	0.0%	$49.89	—	*W EXP 12/23/201	55261F112
—	EXCO RESOURCES INC	109,593	$68	0.0%	$1.75	—	COM	269279402
—	CREDIT SUISSE NASSAU BRH	3,238	$68	0.0%	$21.00	—	VELOCITY SHS 3X	22542D373
GHM	GRAHAM CORP	2,963	$68	0.0%	$18.00	+13.3%	COM	384556106
—	DEAN FOODS CO NEW	3,477	$68	0.0%	$16.95	—	COM NEW	242370203
RMAX	RE MAX HLDGS INC	1,133	$68	0.0%	$39.47	+19.4%	CL A	75524W108
—	LANDAUER INC	1,393	$68	0.0%	$45.97	—	COM	51476K103
SBFG	SB FINL GROUP INC	4,034	$68	0.0%	$11.97	+37.6%	COM	78408D105
XNYVX	NUVEEN NEW YORK MUN VALUE FD	4,514	$68	0.0%	$14.88	—	COM	670706100
FKU	FIRST TR EXCH TRD ALPHA FD I	1,952	$68	0.0%	$42.51	—	UNIT KING ALPH	33737J224
CB	CHUBB LIMITED	500	$68	0.0%	$103.15	+11.4%	Put	H1467J104
—	VANECK VECTORS ETF TR	3,000	$68	0.0%	$23.86	—	GEN DRUGS ETF	92189F577
—	DIREXION SHS ETF TR	955	$68	0.0%	$71.05	—	OIL GAS BL 3X SH	25490K356
—	MASONITE INTL CORP NEW	864	$68	0.0%	$65.81	—	COM	575385109
—	ABERDEEN GTR CHINA FD INC	6,387	$67	0.0%	$9.62	—	COM	003031101
KFY	KORN FERRY INTL	2,112	$67	0.0%	$24.32	+8.8%	COM NEW	500643200
SPUU	DIREXION SHS ETF TR	1,622	$67	0.0%	$38.39	—	DLY S&P500 2XS	25459Y165
—	FTD COS INC	3,303	$67	0.0%	$24.39	—	COM	30281V108
—	CARDTRONICS PLC	1,428	$67	0.0%	$44.61	—	SHS CL A	G1991C105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,500	$67	0.0%	$29.42	+10.7%	Call	744573106
—	FREDS INC	5,000	$66	0.0%	$18.16	—	Call	356108100
SKY	SKYLINE CORP	7,035	$66	0.0%	$5.48	+100.9%	COM	830830105
—	CONSTELLIUM NV	10,195	$66	0.0%	$13.66	—	CL A	N22035104
OUNZ	VANECK MERK GOLD TRUST	5,357	$66	0.0%	$12.32	—	GOLD TRUST	921078101
LXU	LSB INDS INC	6,948	$66	0.0%	$9.36	-26.2%	COM	502160104
—	FEDERATED PREM MUN INC FD	4,798	$66	0.0%	$14.59	—	COM	31423P108
BNO	UNITED STS BRENT OIL FD LP	4,524	$66	0.0%	$14.87	—	UNIT	91167Q100
—	ABERDEEN AUSTRALIA EQTY FD I	10,967	$66	0.0%	$6.55	—	COM	003011103
PLBC	PLUMAS BANCORP	3,600	$66	0.0%	$9.17	+92.6%	COM	729273102
HCI	HCI GROUP INC	1,446	$66	0.0%	$34.03	+29.2%	COM	40416E103
—	DIREXION SHS ETF TR	2,354	$65	0.0%	$26.87	—	IBILLION INDEX	25459Y264
MCS	MARCUS CORP	2,013	$65	0.0%	$26.21	+18.0%	COM	566330106
—	ADVANCED ACCELERATOR APPLIC	1,629	$65	0.0%	$39.90	—	SPONSORED ADS	00790T100
SPWH	SPORTSMANS WHSE HLDGS INC	13,651	$65	0.0%	$7.37	-15.5%	COM	84920Y106
AAT	AMERICAN ASSETS TR INC	1,548	$65	0.0%	$43.04	—	COM	024013104
—	PROSHARES TR	1,013	$65	0.0%	$64.17	—	ULTRA JR MNRS NW	74347B466
—	GTT COMMUNICATIONS INC	2,674	$65	0.0%	$28.76	—	COM	362393100
FTXO	FIRST TR EXCHANGE TRADED FD	2,499	$65	0.0%	$26.01	—	NASDAQ BK ETF	33738R860
EDEN	ISHARES TR	1,166	$65	0.0%	$55.75	—	MSCI DENMRK ETF	46429B523
DGP	DEUTSCHE BK AG LDN BRH	2,775	$65	0.0%	$23.42	—	DB GOLD DBL LNG	25154H749
—	DIREXION SHS ETF TR	4,322	$64	0.0%	$28.61	—	DAILY JR GOLD MI	25490K141
TIPZ	PIMCO ETF TR	1,100	$64	0.0%	$58.18	—	BROAD US TIPS	72201R403
YUM	YUM BRANDS INC	1,000	$64	0.0%	$43.52	+27.6%	Put	988498101
—	ABSOLUTE SHS TR	2,713	$64	0.0%	$21.93	—	WBI TACTICAL SMG	00400R106
—	DIREXION SHS ETF TR	2,071	$64	0.0%	$48.20	—	DAILY GOLD MINER	25490K133
GFF	GRIFFON CORP	2,572	$64	0.0%	$13.74	+33.4%	COM	398433102
—	GDL FUND	6,509	$64	0.0%	$9.92	—	COM SH BEN IT	361570104
—	EATON VANCE N J MUN BD FD	5,085	$64	0.0%	$13.23	—	COM	27828R103
—	POWERSHARES ETF TR II	1,188	$64	0.0%	$46.32	—	ASIA PAC EX-JP	73936T854
PPL	PPL CORP	1,700	$64	0.0%	$20.84	+15.3%	Call	69351T106
—	NUVEEN HIGH INCOME 2020 TARG	6,210	$63	0.0%	$10.21	—	COM	67075L102
—	GP STRATEGIES CORP	2,482	$63	0.0%	$28.82	—	COM	36225V104
—	EPR PPTYS	2,171	$63	0.0%	$26.65	—	PFD C CNV 5.75%	26884U208
—	GENERAL CABLE CORP DEL NEW	3,511	$63	0.0%	$16.78	—	COM	369300108
—	INVITAE CORP	5,638	$63	0.0%	$8.79	—	COM	46185L103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	7,998	$63	0.0%	$7.53	—	COM	00306J109
TSBK	TIMBERLAND BANCORP INC	2,818	$63	0.0%	$14.29	+11.2%	COM	887098101
—	UMH PPTYS INC	2,422	$63	0.0%	$25.94	—	CV RED PFD-A	903002202
—	COMSTOCK RES INC	75,000	$63	0.0%	$0.72	—	NOTE 7.750% 4/0	205768AM6
VIG	VANGUARD SPECIALIZED PORTFOL	700	$63	0.0%	$80.84	—	Put	921908844
—	CU BANCORP CALIF	1,597	$63	0.0%	$30.04	—	COM	126534106
—	COMMUNICATIONS SYS INC	14,261	$63	0.0%	$7.60	—	COM	203900105
—	BARCLAYS BK PLC	326	$62	0.0%	$93.59	—	RUSS2000 3X LG	06740P403
—	SUPER MICRO COMPUTER INC	2,439	$62	0.0%	$29.77	—	COM	86800U104
—	APTEVO THERAPEUTICS INC	29,959	$62	0.0%	$2.26	—	COM	03835L108
—	GMS INC	1,773	$62	0.0%	$28.56	—	COM	36251C103
PST	PROSHARES TR	2,808	$62	0.0%	$22.14	—	PSHS ULSHT 7-10Y	74347R313
ENIC	ENEL CHILE S A	11,154	$62	0.0%	$5.81	—	SPONSORED ADR	29278D105
ARKQ	ARK ETF TR	2,515	$62	0.0%	$24.65	—	INDL INNOVATIN	00214Q203
XXHYBXX	NEW AMER HIGH INCOME FD INC	6,549	$62	0.0%	$8.56	—	COM NEW	641876800
—	UNITED CMNTY FINL CORP OHIO	7,462	$62	0.0%	$8.46	—	COM	909839102
—	WINDSTREAM HLDGS INC	11,405	$62	0.0%	$7.52	—	COM NEW	97382A200
—	SILVER BAY RLTY TR CORP	2,899	$62	0.0%	$15.67	—	COM	82735Q102
—	KINGTONE WIRELESSINFO SOL HL	17,626	$61	0.0%	$3.46	—	SPONSORED ADR NE	496880204
—	EAGLE GRWTH & INCOME OPPTY F	3,631	$61	0.0%	$16.83	—	COM SHS BEN IN	26958J105
—	BARCLAYS BANK PLC	3,122	$61	0.0%	$23.21	—	ETN DJUBSCOFFE38	06739H297
USPH	U S PHYSICAL THERAPY INC	935	$61	0.0%	$53.51	+32.5%	COM	90337L108
—	DIREXION SHS ETF TR	3,807	$61	0.0%	$16.02	—	DAILY S&P OIL	25490K125
—	DIGIRAD CORP	11,434	$61	0.0%	$4.70	—	COM	253827109
WVFC	WVS FINL CORP	4,124	$61	0.0%	$10.87	+6.3%	COM	929358109
WINA	WINMARK CORP	537	$61	0.0%	$111.78	+2.4%	COM	974250102
—	ENDOLOGIX INC	8,387	$61	0.0%	$7.34	—	COM	29266S106
—	ISHARES U S ETF TR	608	$61	0.0%	$100.33	—	FXD INC BAL RISK	46431W846
—	REGULUS THERAPEUTICS INC	37,193	$61	0.0%	$7.11	—	COM	75915K101
—	DBX ETF TR	2,090	$61	0.0%	$26.02	—	ALL CHINA EQT	233051762
PEX	PROSHARES TR	1,514	$61	0.0%	$40.29	—	PRIV EQTY-LSTD	74348A533
—	INTRICON CORP	6,600	$60	0.0%	$6.59	—	COM	46121H109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	3,203	$60	0.0%	$13.41	+4.7%	COM	946760105
—	J P MORGAN EXCHANGE TRADED F	1,113	$60	0.0%	$51.02	—	DIV RTN GLB EQ	46641Q100
—	ZIX CORP	12,514	$60	0.0%	$4.66	—	COM	98974P100
—	SERES THERAPEUTICS INC	5,348	$60	0.0%	$16.71	—	COM	81750R102
VVX	VECTRUS INC	2,666	$60	0.0%	$25.35	-9.5%	COM	92242T101
UCTT	ULTRA CLEAN HLDGS INC	3,593	$60	0.0%	$8.92	+48.8%	COM	90385V107
PRSU	VIAD CORP	1,328	$60	0.0%	$36.26	+21.6%	COM NEW	92552R406
FTV	FORTIVE CORP	1,000	$60	0.0%	$30.87	+12.0%	Put	34959J108
—	ISHARES TR	1,900	$60	0.0%	$29.78	—	MIN VOL ASIA JAP	46434V746
—	PIMCO NEW YORK MUN FD II	5,242	$60	0.0%	$12.26	—	COM	72200Y102
—	KRANESHARES TR	1,816	$59	0.0%	$33.15	—	CHIN COM PAPER	500767702
—	BRYN MAWR BK CORP	1,495	$59	0.0%	$36.47	—	COM	117665109
IVLU	ISHARES TR	2,498	$59	0.0%	$23.62	—	INTL VALUE FACTR	46435G409
—	FIRST CONN BANCORP INC MD	2,371	$59	0.0%	$19.26	—	COM	319850103
—	DIREXION SHS ETF TR	3,061	$59	0.0%	$26.12	—	DAILY FINL BEAR	25490K539
—	BABCOCK & WILCOX ENTERPRIS I	6,339	$59	0.0%	$15.91	—	COM	05614L100
VVV	VALVOLINE INC	2,396	$59	0.0%	$23.15	-1.1%	COM	92047W101
SPBO	SPDR SERIES TRUST	1,856	$59	0.0%	$31.54	—	BLOMBRG BRC CORP	78464A144
—	SUN BANCORP INC	2,412	$59	0.0%	$22.67	—	COM NEW	86663B201
FNDB	SCHWAB STRATEGIC TR	1,760	$59	0.0%	$28.13	—	SCHWAB FDT US BM	808524789
SIF	SIFCO INDS INC	7,300	$59	0.0%	$25.05	-67.3%	COM	826546103
NVS	NOVARTIS A G	800	$59	0.0%	$89.84	—	Put	66987V109
ITRN	ITURAN LOCATION AND CONTROL	1,925	$59	0.0%	$25.35	+11.2%	SHS	M6158M104
—	OWENS RLTY MTG INC	3,296	$59	0.0%	$17.99	—	COM	690828108
—	CLAYMORE EXCHANGE TRD FD TR	2,363	$59	0.0%	$25.21	—	GUGG CHN SML CAP	18383Q853
—	ETF SER SOLUTIONS	2,178	$59	0.0%	$24.83	—	VAL MKT LEG ET	26922A883
OCFC	OCEANFIRST FINL CORP	2,088	$59	0.0%	$15.81	+32.1%	COM	675234108
—	NEW YORK CMNTY CAP TR V	1,149	$58	0.0%	$49.82	—	UNIT 11/01/2051	64944P307
NRP	NATURAL RESOURCE PARTNERS L	1,602	$58	0.0%	$7.50	—	COM UNIT LTD PAR	63900P608
ISSC	INNOVATIVE SOLUTIONS & SUPPO	19,346	$58	0.0%	$3.33	+2.5%	COM	45769N105
CHRS	COHERUS BIOSCIENCES INC	2,730	$58	0.0%	$26.03	-5.5%	COM	19249H103
FOXF	FOX FACTORY HLDG CORP	2,033	$58	0.0%	$15.93	+70.7%	COM	35138V102
ACIW	ACI WORLDWIDE INC	2,694	$58	0.0%	$19.61	+3.5%	COM	004498101
ADUS	ADDUS HOMECARE CORP	1,826	$58	0.0%	$24.91	+35.8%	COM	006739106
UGE	PROSHARES TR	1,339	$58	0.0%	$44.45	—	PSHS CONSMRGOODS	74347R768
—	TRC COS INC	3,314	$58	0.0%	$10.60	—	COM	872625108
DLX	DELUXE CORP	800	$58	0.0%	$43.17	+15.7%	Call	248019101
—	CIVISTA BANCSHARES INC	890	$58	0.0%	$65.24	—	6.50% PFD SER B	178867206
—	ENCORE WIRE CORP	1,270	$58	0.0%	$40.78	—	COM	292562105
MX	MAGNACHIP SEMICONDUCTOR CORP	6,110	$58	0.0%	$5.29	+48.7%	COM	55933J203
—	PROSHARES TR	1,374	$58	0.0%	$42.21	—	ULTRA GLD MNR NW	74347B482
—	AMERICAN TOWER CORP NEW	500	$57	0.0%	$105.29	—	PFD CONV SER A	03027X308
—	EMPIRE RESORTS INC	2,377	$57	0.0%	$20.12	—	COM PAR $0 01	292052305
AVXL	ANAVEX LIFE SCIENCES CORP	9,970	$57	0.0%	$4.57	+12.9%	COM NEW	032797300
—	FQF TR	2,077	$57	0.0%	$27.44	—	O SHARES ASIA	351680822
—	WISDOMTREE TR	4,290	$57	0.0%	$15.33	—	JAPAN HD RL ES	97717W638
NSA	NATIONAL STORAGE AFFILIATES	2,389	$57	0.0%	$22.75	—	COM SHS BEN IN	637870106
—	SOUTHWEST BANCORP INC OKLA	2,148	$56	0.0%	$24.85	—	COM	844767103
—	PROSHARES TR II	3,487	$56	0.0%	$16.06	—	ULTRA VIX ETF	74347W239
WSFS	WSFS FINL CORP	1,208	$56	0.0%	$38.10	+19.2%	COM	929328102
—	ACTUA CORP	4,004	$56	0.0%	$15.00	—	COM	005094107
—	BARCLAYS BK PLC	4,686	$56	0.0%	$13.32	—	ETN DJUBS NCKL37	06739F119
—	FIDELITY & GTY LIFE	2,008	$56	0.0%	$24.42	—	COM	315785105
FORTY	FORMULA SYS 1985 LTD	1,451	$56	0.0%	$30.79	—	SPONSORED ADR	346414105
TG	TREDEGAR CORP	3,191	$56	0.0%	$11.18	+6.5%	COM	894650100
BYSI	BEYONDSPRING INC	2,812	$56	0.0%	$19.06	0.0%	SHS	G10830100
SJB	PROSHARES TR	2,314	$56	0.0%	$24.81	—	SHRT HGH YIELD	74347R131
NPKI	NEWPARK RES INC	6,965	$56	0.0%	$7.96	-3.5%	COM PAR $.01NEW	651718504
—	PROSHARES TR	1,319	$56	0.0%	$37.27	—	ULSHOIL&GASNEW13	74348A525
—	500 COM LTD	4,170	$56	0.0%	$14.00	—	SPON ADR REP A	33829R100
—	FREDS INC	4,290	$56	0.0%	$18.16	—	CL A	356108100
—	EXELON CORP	1,139	$56	0.0%	$49.57	—	UNIT 99/99/9999	30161N127
DGRE	WISDOMTREE TR	2,410	$56	0.0%	$21.30	—	EM MKTS QTLY DIV	97717W323
—	PARAGON COML CORP	1,044	$56	0.0%	$52.28	—	COM NEW	69911U403
PBH	PRESTIGE BRANDS HLDGS INC	1,000	$56	0.0%	$46.99	+17.4%	Put	74112D101
—	GABELLI CONV&INCOM SECS FD I	11,234	$55	0.0%	$4.65	—	COM	36240B109
—	NUANCE COMMUNICATIONS INC	55,000	$55	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	CHINA MOBILE LIMITED	1,000	$55	0.0%	$58.49	—	Put	16941M109
—	DEUTSCHE BK AG LONDON	2,727	$55	0.0%	$16.18	—	ETN DJ HY 2022	25153Q658
BDX	BECTON DICKINSON & CO	300	$55	0.0%	$125.16	+21.9%	Put	075887109
—	PARKWAY INC	2,755	$55	0.0%	$21.27	—	COM	70156Q107
—	ARATANA THERAPEUTICS INC	10,361	$55	0.0%	$7.24	—	COM	03874P101
—	WMIH CORP	38,021	$55	0.0%	$2.07	—	COM	92936P100
LUV	SOUTHWEST AIRLS CO	1,000	$54	0.0%	$36.06	+33.9%	Put	844741108
BUSE	FIRST BUSEY CORP	1,833	$54	0.0%	$16.14	+33.4%	COM NEW	319383204
—	DIREXION SHS ETF TR	8,399	$54	0.0%	$13.11	—	DAILY JR GOLD MI	25490K554
—	PROSHARES TR II	4,411	$54	0.0%	$12.24	—	ULT BLMBRG NT GS	74347W296
—	BALDWIN & LYONS INC	2,205	$54	0.0%	$25.29	—	CL B	057755209
—	CORINDUS VASCULAR ROBOTICS I	41,149	$54	0.0%	$1.18	—	COM	218730109
KMI	KINDER MORGAN INC DEL	2,500	$54	0.0%	$19.33	-29.5%	Call	49456B101
—	WISDOMTREE TR	640	$54	0.0%	$73.12	—	TTL EARNING FD	97717W596
—	VALHI INC NEW	16,503	$54	0.0%	$6.41	—	COM	918905100
VYM	VANGUARD WHITEHALL FDS INC	700	$54	0.0%	$69.40	—	Put	921946406
—	NATIONSTAR MTG HLDGS INC	3,442	$54	0.0%	$17.27	—	COM	63861C109
—	EP ENERGY CORP	11,414	$54	0.0%	$8.83	—	CL A	268785102
LINK	INTERLINK ELECTRS INC	5,984	$54	0.0%	$4.11	-9.3%	COM NEW	458751302
RCKY	ROCKY BRANDS INC	4,674	$54	0.0%	$11.52	-0.6%	COM	774515100
MBUU	MALIBU BOATS INC	2,410	$54	0.0%	$16.41	+23.3%	COM CL A	56117J100
—	GLOBAL X FDS	5,264	$54	0.0%	$10.07	—	GBL X MSCI PT ET	37950E192
EET	PROSHARES TR	835	$54	0.0%	$60.76	—	MSCI EMRG ETF	74347X302
CUBI	CUSTOMERS BANCORP INC	1,672	$53	0.0%	$28.64	+18.7%	COM	23204G100
TIIAY	TELECOM ITALIA S P A NEW	5,962	$53	0.0%	$11.05	—	SPON ADR ORD	87927Y102
—	NEUBERGER BERMAN RE ES SEC F	9,938	$53	0.0%	$5.37	—	COM	64190A103
WING	WINGSTOP INC	1,887	$53	0.0%	$26.22	+5.6%	COM	974155103
—	ENTEROMEDICS INC	9,213	$53	0.0%	$5.28	—	COM PAR	29365M505
EQBK	EQUITY BANCSHARES INC	1,673	$53	0.0%	$26.08	+17.6%	COM CL A	29460X109
RNG	RINGCENTRAL INC	1,899	$53	0.0%	$23.00	+7.5%	CL A	76680R206
—	POWERSHARES ETF TRUST	1,521	$53	0.0%	$36.77	—	DYN RETAIL PTF	73935X617
MBCN	MIDDLEFIELD BANC CORP	1,167	$53	0.0%	$12.54	+26.3%	COM NEW	596304204
—	PROSHARES TR	2,216	$53	0.0%	$24.23	—	SHT FTSE CHIN 50	74347X658
ASYS	AMTECH SYS INC	9,667	$53	0.0%	$5.73	-4.4%	COM PAR $0.01N	032332504
—	INTERSECT ENT INC	3,073	$53	0.0%	$14.89	—	COM	46071F103
CTMX	CYTOMX THERAPEUTICS INC	3,044	$53	0.0%	$12.11	+8.7%	COM	23284F105
—	CAESARS ACQUISITION CO	3,460	$53	0.0%	$13.47	—	CL A	12768T103
NYMXF	NYMOX PHARMACEUTICAL CORP	14,518	$53	0.0%	$3.11	+5.7%	COM	P73398102
—	DIREXION SHS ETF TR	2,806	$53	0.0%	$18.57	—	ZACKS MLP HG INC	25459Y298
—	FELCOR LODGING TR INC	7,061	$53	0.0%	$8.01	—	COM	31430F101
WLFC	WILLIS LEASE FINANCE CORP	2,365	$53	0.0%	$23.11	+9.4%	COM	970646105
—	CASCADIAN THERAPEUTICS INC	12,822	$53	0.0%	$4.13	—	COM NEW	14740B606
—	EDUCATION RLTY TR INC	1,289	$53	0.0%	$41.30	—	COM NEW	28140H203
NAGE	CHROMADEX CORP	19,483	$52	0.0%	$4.00	-29.2%	COM NEW	171077407
—	BLDRS INDEX FDS TR	1,754	$52	0.0%	$28.53	—	ASIA 50 ADR	09348R102
—	PERFICIENT INC	2,992	$52	0.0%	$17.87	—	COM	71375U101
—	IXIA	2,675	$52	0.0%	$14.87	—	COM	45071R109
—	DEUTSCHE STRATEGIC INCOME TR	4,240	$52	0.0%	$11.97	—	SHS	25160F109
NRTSF	NOBILIS HEALTH CORP	30,600	$52	0.0%	$4.81	-56.7%	COM	65500B103
—	SWEDISH EXPT CR CORP	8,200	$52	0.0%	$6.74	—	ROG AGRI ETN22	870297603
—	USA TECHNOLOGIES INC	12,237	$52	0.0%	$4.20	—	COM NO PAR	90328S500
—	CHARTER FINL CORP MD	2,650	$52	0.0%	$11.77	—	COM	16122W108
—	NORTH ATLANTIC DRILLING LTD	30,859	$52	0.0%	$3.67	—	COM	G6613P129
—	PACIFIC MERCANTILE BANCORP	6,915	$52	0.0%	$7.11	—	COM	694552100
—	HUNTINGTON BANCSHARES INC	38	$52	0.0%	$1359.41	—	PFD CONV SER A	446150401
—	FIRST POTOMAC RLTY TR	5,034	$52	0.0%	$11.15	—	COM	33610F109
PFIS	PEOPLES FINL SVCS CORP	1,240	$52	0.0%	$31.19	+1.5%	COM	711040105
—	NV5 GLOBAL INC	1,377	$52	0.0%	$28.75	—	COM	62945V109
TRS	TRIMAS CORP	2,503	$52	0.0%	$20.77	+5.5%	COM NEW	896215209
—	WORLD CURRENCY GOLD TR	413	$51	0.0%	$123.49	—	LNG DLR GLD TR	98146B104
PODD	INSULET CORP	1,176	$51	0.0%	$40.45	+6.0%	COM	45784P101
SRTS	SENSUS HEATLHCARE INC	11,579	$51	0.0%	$5.93	-19.6%	COM	81728J109
—	LOXO ONCOLOGY INC	1,215	$51	0.0%	$26.53	—	COM	548862101
—	AT HOME GROUP INC	3,389	$51	0.0%	$14.89	—	COM	04650Y100
—	INTERCONTINENTAL HOTELS GROU	1,033	$51	0.0%	$37.86	—	SPON ADR NW 2016	45857P608
INSW	INTERNATIONAL SEAWAYS INC	2,673	$51	0.0%	$8.64	+29.7%	COM	Y41053102
DAKT	DAKTRONICS INC	5,372	$51	0.0%	$8.17	+8.9%	COM	234264109
—	1ST CONSTITUTION BANCORP	2,781	$51	0.0%	$11.63	—	COM	31986N102
WD	WALKER & DUNLOP INC	1,225	$51	0.0%	$21.72	+39.0%	COM	93148P102
SALTUSD	SCORPIO BULKERS INC	5,497	$50	0.0%	$5.06	—	COM	Y7546A122
—	CBS CORP NEW	700	$50	0.0%	$56.70	—	CL A	124857103
CIZN	CITIZENS HLDG CO MISS	2,028	$50	0.0%	$16.34	0.0%	COM	174715102
—	GLOBAL X FDS	2,016	$50	0.0%	$24.33	—	GLB X PERMETF	37950E358
—	AKARI THERAPEUTICS PLC	4,537	$50	0.0%	$13.66	—	SPONSORED ADR	00972G108
—	PROSHARES TR	2,116	$50	0.0%	$24.06	—	ULTSHT MIDCAP400	74348A343
—	LOCALSHARES INVT TR	1,749	$50	0.0%	$27.74	—	NASHVILLE AREA E	53957P106
GRBK	GREEN BRICK PARTNERS INC	5,028	$50	0.0%	$8.91	+7.9%	COM	392709101
—	PDVWIRELESS INC	2,292	$50	0.0%	$22.48	—	COM	69290R104
—	J P MORGAN EXCHANGE TRADED F	1,900	$50	0.0%	$26.55	—	DIVRSFD RT EUR	46641Q704
HTB	HOMETRUST BANCSHARES INC	2,112	$50	0.0%	$17.80	+37.9%	COM	437872104
FEIM	FREQUENCY ELECTRS INC	4,562	$50	0.0%	$8.41	+3.4%	COM	358010106
—	DIREXION SHS ETF TR	788	$49	0.0%	$36.95	—	DAILY RGNAL BULL	25459Y132
—	CHEMBIO DIAGNOSTICS INC	9,300	$49	0.0%	$6.59	—	COM NEW	163572209
—	GLOBAL X FDS	2,111	$49	0.0%	$21.74	—	NASDQ CHINA TECH	37950E804
—	FIRST TR EXCNGE TRD ALPHADEX	1,701	$49	0.0%	$26.55	—	MEGA CAP ALPHA	33737M508
—	SANOFI	109,832	$49	0.0%	$0.57	—	RIGHT 12/31/2020	80105N113
—	SURMODICS INC	2,056	$49	0.0%	$28.36	—	COM	868873100
SGC	SUPERIOR UNIFORM GP INC	2,632	$49	0.0%	$18.35	-4.7%	COM	868358102
—	JEFFERIES GROUP INC NEW	49,000	$49	0.0%	$1.04	—	DBCV 3.875%11/0	472319AG7
—	GLOBAL BRASS & COPPR HLDGS I	1,417	$49	0.0%	$33.48	—	COM	37953G103
—	ABSOLUTE SHS TR	2,003	$49	0.0%	$24.40	—	WBI TACTL ROTN	00400R866
—	CRH MEDICAL CORP	5,970	$49	0.0%	$7.36	—	COM	12626F105
—	ABSOLUTE SHS TR	2,076	$49	0.0%	$22.81	—	WBI LGCAP WBIE	00400R502
—	GREAT PANTHER SILVER LTD	30,000	$49	0.0%	$1.48	—	COM	39115V101
—	QUANTENNA COMMUNICATIONS INC	2,364	$49	0.0%	$17.96	—	COM	74766D100
—	GAFISA S A	2,412	$48	0.0%	$19.90	—	UNSPONSORED ADR	362607400
—	SPECTRANETICS CORP	1,629	$48	0.0%	$24.56	—	COM	84760C107
HUSV	FIRST TR EXCH TRADED FD III	2,274	$48	0.0%	$21.11	—	HORIZON DMST ETF	33739P889
—	UNITED STS SHORT OIL FD LP	710	$48	0.0%	$68.05	—	UNITS	912613205
—	BARCLAYS BK PLC	1,240	$48	0.0%	$32.87	—	IPTH LEAD ETN	06740P197
—	MULESOFT INC	1,990	$48	0.0%	$24.12	—	CL A	625207105
HOG	HARLEY DAVIDSON INC	800	$48	0.0%	$57.61	+2.0%	Call	412822108
EPM	EVOLUTION PETROLEUM CORP	5,971	$48	0.0%	$4.23	+13.9%	COM	30049A107
—	COLUMBIA ETF TR	906	$48	0.0%	$52.52	—	INTRM MUBD ETF	19761R703
—	KINDRED HEALTHCARE INC	5,777	$48	0.0%	$18.42	—	COM	494580103
—	NEWLINK GENETICS CORP	1,996	$48	0.0%	$26.17	—	COM	651511107
—	ON DECK CAP INC	9,447	$48	0.0%	$5.07	—	COM	682163100
—	HERITAGE OAKS BANCORP	3,623	$48	0.0%	$11.24	—	COM	42724R107
—	XCERRA CORP	5,422	$48	0.0%	$8.03	—	COM	98400J108
—	GLU MOBILE INC	21,024	$48	0.0%	$2.25	—	COM	379890106
—	FIDELITY SOUTHERN CORP NEW	2,129	$48	0.0%	$22.02	—	COM	316394105
—	NATIONAL GEN HLDGS CORP	2,032	$48	0.0%	$24.44	—	COM	636220303
—	FLAHERTY & CRUMRINE PFD INC	3,952	$47	0.0%	$11.56	—	COM	33848E106
SHO	SUNSTONE HOTEL INVS INC NEW	3,074	$47	0.0%	$15.22	—	COM	867892101
—	ARENA PHARMACEUTICALS INC	32,102	$47	0.0%	$1.82	—	COM	040047102
—	LEXINGTON REALTY TRUST	939	$47	0.0%	$50.05	—	PFD CONV SER C	529043309
—	MULTI COLOR CORP	658	$47	0.0%	$75.50	—	COM	625383104
CRAK	VANECK VECTORS ETF TR	2,059	$47	0.0%	$21.89	—	OIL REFINERS ETF	92189F585
—	FIRSTCASH INC	957	$47	0.0%	$47.05	—	COM	33767D105
—	BLACK DIAMOND INC	8,660	$47	0.0%	$5.39	—	COM	09202G101
MNKD	MANNKIND CORP	31,309	$47	0.0%	$2.62	0.0%	COM NEW	56400P706
BL	BLACKLINE INC	1,584	$47	0.0%	$25.56	+9.7%	COM	09239B109
—	WHEELER REAL ESTATE INVT TR	1,804	$47	0.0%	$24.45	—	PFD CNV SER D	963025606
—	BANK AMER CORP	51,025	$47	0.0%	$0.70	—	*W EXP 10/28/201	060505153
—	NORTHERN OIL & GAS INC NEV	17,789	$46	0.0%	$3.68	—	COM	665531109
—	ALPS ETF TR	2,390	$46	0.0%	$21.10	—	US EQTHIVOLPT WR	00162Q734
—	OFFICE DEPOT INC	9,863	$46	0.0%	$7.87	—	COM	676220106
—	CHESAPEAKE ENERGY CORP	53,000	$46	0.0%	$0.87	—	NOTE 2.750%11/1	165167BW6
TMO	THERMO FISHER SCIENTIFIC INC	300	$46	0.0%	$126.29	+18.1%	Put	883556102
—	POWERSHS DB MULTI SECT COMM	1,158	$46	0.0%	$39.83	—	DB GOLD FUND	73936B606
FONR	FONAR CORP	2,601	$46	0.0%	$18.79	+0.3%	COM NEW	344437405
NWS	NEWS CORP NEW	3,359	$46	0.0%	$12.20	-4.5%	CL B	65249B208
USDP	USD PARTNERS LP	3,738	$46	0.0%	$9.41	—	COM UT REP LTD	903318103
PEBK	PEOPLES BANCORP N C INC	1,545	$46	0.0%	$18.71	+31.1%	COM	710577107
—	EATON VANCE MI MUNI INCOME T	3,520	$46	0.0%	$13.53	—	SH BEN INT	27826D106
TNET	TRINET GROUP INC	1,594	$46	0.0%	$23.70	+10.2%	COM	896288107
PCG	PG&E CORP	700	$46	0.0%	$50.35	+22.4%	Put	69331C108
—	COMMAND SEC CORP	18,000	$46	0.0%	$2.47	—	COM	20050L100
WBIG	ABSOLUTE SHS TR	2,077	$46	0.0%	$20.84	—	WBI TACTICAL LCY	00400R700
—	CIRCOR INTL INC	773	$46	0.0%	$61.30	—	COM	17273K109
—	EATON VANCE MICH MUN BD FD	3,341	$45	0.0%	$13.41	—	COM	27828M104
—	YINTECH INVT HLDGS LTD	2,132	$45	0.0%	$18.92	—	SPONSORED ADR	98585M108
—	EAGLE CAP GROWTH FD INC	6,059	$45	0.0%	$7.74	—	COM	269451100
CHMG	CHEMUNG FINL CORP	1,145	$45	0.0%	$24.23	+16.4%	COM	164024101
—	CITIGROUP INC NEW	2,593	$45	0.0%	$22.64	—	CTRAKS ETN MILLR	17321F201
—	EMPIRE RES INC DEL	6,478	$45	0.0%	$5.79	—	COM	29206E100
GSCE	GOLDMAN SACHS GROUP INC	2,035	$45	0.0%	$23.63	—	SP ENHCMD37ETN	38144L852
DVYA	ISHARES	928	$45	0.0%	$45.29	—	ASIA/PAC DIV ETF	464286293
CIVB	CIVISTA BANCSHARES INC	2,007	$45	0.0%	$15.13	+13.6%	COM NO PAR	178867107
—	CURIS INC	16,097	$45	0.0%	$2.42	—	COM	231269101
—	COBALT INTL ENERGY INC	83,816	$45	0.0%	$8.98	—	COM	19075F106
—	CEDAR REALTY TRUST INC	8,670	$44	0.0%	$6.74	—	COM NEW	150602209
—	EPIZYME INC	2,552	$44	0.0%	$13.07	—	COM	29428V104
UBR	PROSHARES TR	613	$44	0.0%	$51.85	—	ULTRA MSCI BRAZI	74347B490
—	SSGA ACTIVE ETF TR	659	$44	0.0%	$65.70	—	MFS SYS COR EQ	78467V806
—	WELLTOWER INC	690	$44	0.0%	$66.17	—	6.50% PFD PREPET	95040Q203
—	IRIDIUM COMMUNICATIONS INC	127	$44	0.0%	$297.62	—	PERP PFD CNV B	46269C409
—	CONNECTURE INC	41,945	$44	0.0%	$1.14	—	COM	20786J106
—	INTERSECTIONS INC	11,045	$44	0.0%	$3.56	—	COM	460981301
CRAI	CRA INTL INC	1,232	$44	0.0%	$19.14	+60.7%	COM	12618T105
—	KCG HLDGS INC	2,415	$44	0.0%	$13.16	—	CL A	48244B100
GPRK	GEOPARK LTD	6,084	$44	0.0%	$5.09	+8.2%	USD SHS	G38327105
—	CHINA CORD BLOOD CORP	6,567	$44	0.0%	$5.90	—	SHS	G21107100
—	KLONDEX MNS LTD	11,203	$44	0.0%	$4.05	—	COM	498696103
—	FIRST TR EXCHANGE TRADED FD	1,763	$44	0.0%	$24.21	—	CBOE S&P500VIX	33733E609
GSIT	GSI TECHNOLOGY	5,000	$44	0.0%	$4.75	+44.9%	COM	36241U106
—	SPX FLOW INC	1,279	$44	0.0%	$30.40	—	COM	78469X107
—	YRC WORLDWIDE INC	3,997	$44	0.0%	$12.67	—	COM PAR $.01	984249607
—	AMEC FOSTER WHEELER PLC	6,678	$44	0.0%	$7.92	—	SPONSORED ADR	00167X205
—	AVX CORP NEW	2,696	$44	0.0%	$15.32	—	COM	002444107
CHKR	CHESAPEAKE GRANITE WASH TR	16,266	$44	0.0%	$2.72	—	COM SH BEN INT	165185109
—	WISDOMTREE TR	988	$43	0.0%	$42.41	—	ASIA LC DBT FD	97717X842
SLP	SIMULATIONS PLUS INC	3,662	$43	0.0%	$8.63	+10.2%	COM	829214105
CXSE	WISDOMTREE TR	740	$43	0.0%	$52.31	—	CHINADIV EX FI	97717X719
—	MACKINAC FINL CORP	3,152	$43	0.0%	$13.64	—	COM	554571109
—	OLD LINE BANCSHARES INC	1,520	$43	0.0%	$18.67	—	COM	67984M100
—	RICEBRAN TECHNOLOGIES	50,000	$43	0.0%	$1.57	—	COM NEW	762831204
—	POWERSHARES ETF TR II	621	$43	0.0%	$60.60	—	S&P SMCP CONSU	73937B605
COF	CAPITAL ONE FINL CORP	500	$43	0.0%	$63.46	+20.3%	Put	14040H105
—	PROSHARES TR	1,116	$43	0.0%	$38.11	—	ALTRNTV SOLUTN	74347B813
—	NUVEEN MICHIGAN QLT MUN INC	3,260	$43	0.0%	$13.92	—	COM	670979103
—	COUSINS PPTYS INC	5,252	$43	0.0%	$8.85	—	COM	222795106
—	VANECK VECTORS ETF TR	2,576	$43	0.0%	$16.69	—	UNCVTL OIL GAS	92189F668
—	FIRST TR BICK INDEX FD	1,753	$43	0.0%	$21.27	—	COM SHS	33733H107
UBFO	UNITED SECURITY BANCSHARES C	5,915	$43	0.0%	$3.50	+37.8%	COM	911460103
—	CSI COMPRESSCO LP	4,350	$43	0.0%	$9.27	—	COM UNIT	12637A103
DGZ	DEUTSCHE BK AG LDN BRH	3,044	$43	0.0%	$14.13	—	DB GOLD SHORT	25154H731
—	EASTERLY ACQUISITION CORP	4,283	$43	0.0%	$10.04	—	UNIT 99/99/9999	27616L201
—	GENMARK DIAGNOSTICS INC	3,380	$43	0.0%	$10.48	—	COM	372309104
BRN	BARNWELL INDS INC	21,775	$42	0.0%	$2.32	-18.4%	COM	068221100
—	BARCLAYS BK PLC	1,564	$42	0.0%	$23.84	—	IPTH ALUMN ETN	06740P171
AKO/B	EMBOTELLADORA ANDINA S A	1,830	$42	0.0%	$21.77	—	SPON ADR B	29081P303
KELYA	KELLY SVCS INC	1,926	$42	0.0%	$16.75	+16.5%	CL A	488152208
—	EATON VANCE MASS MUN BD FD	3,120	$42	0.0%	$15.01	—	COM	27828K108
—	REALITY SHS ETF TR	1,950	$42	0.0%	$21.26	—	DIVCON DIV ETF	75605A603
ECC	EAGLE PT CR CO LLC	2,000	$42	0.0%	$21.00	—	COM	269808101
—	ALLEGIANCE BANCSHARES INC	1,141	$42	0.0%	$35.21	—	COM	01748H107
—	CHIPMOS TECHNOLOGIES INC	2,370	$42	0.0%	$14.22	—	SPONSORED ADR	16965P103
—	REXNORD CORP NEW	1,846	$42	0.0%	$20.50	—	COM	76169B102
III	INFORMATION SERVICES GROUP I	13,302	$42	0.0%	$3.28	-14.9%	COM	45675Y104
EDUC	EDUCATIONAL DEV CORP	6,350	$42	0.0%	$3.84	+1.5%	COM	281479105
OEC	ORION ENGINEERED CARBONS S A	2,026	$42	0.0%	$17.71	+16.1%	COM	L72967109
FRPT	FRESHPET INC	3,861	$42	0.0%	$9.54	+13.2%	COM	358039105
—	DIREXION SHS ETF TR	1,334	$42	0.0%	$32.51	—	TL BD MKT BEAR	25459Y306
—	LIBERTY MEDIA CORP	69,000	$42	0.0%	$0.63	—	DEB 4.000%11/1	530715AG6
—	PSYCHEMEDICS CORP	2,079	$42	0.0%	$19.66	—	COM NEW	744375205
—	COUPA SOFTWARE INC	1,688	$42	0.0%	$25.00	—	COM	22266L106
—	FAIRPOINT COMMUNICATIONS INC	2,550	$42	0.0%	$18.71	—	COM NEW	305560302
AWI	ARMSTRONG WORLD INDS INC NEW	912	$42	0.0%	$46.97	-16.1%	COM	04247X102
FMNB	FARMERS NATL BANC CORP	2,895	$42	0.0%	$8.00	+23.1%	COM	309627107
—	ANALOGIC CORP	541	$41	0.0%	$82.62	—	COM PAR $0.05	032657207
—	PROSHARES TR	1,321	$41	0.0%	$34.97	—	ULSH MSCIEAF NEW	74348A475
—	DEL TACO RESTAURANTS INC	3,050	$41	0.0%	$13.02	—	COM	245496104
—	QAD INC	1,449	$41	0.0%	$27.91	—	CL A	74727D306
DRD	DRDGOLD LIMITED	8,422	$41	0.0%	$4.80	—	SPON ADR REPSTG	26152H301
—	ALTISOURCE ASSET MGMT CORP	545	$41	0.0%	$75.23	—	COM	02153X108
GYLD	ARROW ETF TR	2,201	$41	0.0%	$19.19	—	ARROW DJ GLB YLD	04273H104
AUBN	AUBURN NATL BANCORP	1,234	$41	0.0%	$21.74	+9.4%	COM	050473107
—	TANZANIAN ROYALTY EXPL CORP	93,665	$41	0.0%	$0.44	—	COM	87600U104
SFNC	SIMMONS 1ST NATL CORP	735	$41	0.0%	$27.66	+6.4%	CL A $1 PAR	828730200
—	CEMPRA INC	10,802	$41	0.0%	$23.13	—	COM	15130J109
TCI	TRANSCONTINENTAL RLTY INVS	2,116	$41	0.0%	$12.08	+47.8%	COM NEW	893617209
—	MAG SILVER CORP	3,040	$40	0.0%	$11.41	—	COM	55903Q104
—	CLEARSIDE BIOMEDICAL INC	5,026	$40	0.0%	$12.67	—	COM	185063104
—	WISDOMTREE TR	714	$40	0.0%	$50.71	—	AUSTRALIA DIV FD	97717W810
MCHB	HOMESTREET INC	1,422	$40	0.0%	$23.80	+15.5%	COM	43785V102
—	MARLIN BUSINESS SVCS CORP	1,567	$40	0.0%	$17.90	—	COM	571157106
SHBI	SHORE BANCSHARES INC	2,366	$40	0.0%	$12.51	+31.4%	COM	825107105
VPG	VISHAY PRECISION GROUP INC	2,528	$40	0.0%	$15.55	+7.2%	COM	92835K103
LE	LANDS END INC NEW	1,901	$40	0.0%	$27.24	-35.2%	COM	51509F105
LFVN	LIFEVANTAGE CORP	7,544	$40	0.0%	$8.00	-21.1%	COM NEW	53222K205
PCYO	PURECYCLE CORP	7,289	$40	0.0%	$5.11	+4.0%	COM NEW	746228303
—	AMERICAN RENAL ASSOCIATES HO	2,378	$40	0.0%	$20.91	—	COM	029227105
—	REIS INC	2,212	$40	0.0%	$22.91	—	COM	75936P105
CZNC	CITIZENS & NORTHN CORP	1,707	$40	0.0%	$13.44	+14.4%	COM	172922106
—	REDHILL BIOPHARMA LTD	4,183	$40	0.0%	$12.44	—	SPONSORED ADS	757468103
—	AQUA METALS INC	2,031	$40	0.0%	$13.06	—	COM	03837J101
ARCB	ARCBEST CORP	1,537	$40	0.0%	$21.18	+29.6%	COM	03937C105
SYK	STRYKER CORP	300	$40	0.0%	$83.55	+37.0%	Put	863667101
CWH	CAMPING WORLD HLDGS INC	1,187	$39	0.0%	$16.82	+27.9%	CL A	13462K109
GAA	CAMBRIA ETF TR	1,528	$39	0.0%	$25.52	—	GLB ASSET ALLO	132061607
—	ADVISORSHARES TR	1,307	$39	0.0%	$27.71	—	MEIDELL TCT AD	00768Y826
—	KRATON CORPORATION	1,267	$39	0.0%	$26.54	—	COM	50077C106
TITN	TITAN MACHY INC	2,522	$39	0.0%	$12.35	+13.1%	COM	88830R101
PAHC	PHIBRO ANIMAL HEALTH CORP	1,358	$39	0.0%	$27.51	+2.5%	CL A COM	71742Q106
XCEM	COLUMBIA ETF TR II	1,528	$39	0.0%	$22.73	—	EM CORE EX ETF	19762B202
—	CORMEDIX INC	24,183	$39	0.0%	$8.92	—	COM	21900C100
—	ABERDEEN ISRAEL FUND INC	2,229	$39	0.0%	$16.80	—	COM	00301L109
TFSL	TFS FINL CORP	2,373	$39	0.0%	$8.96	+7.0%	COM	87240R107
IIPR	INNOVATIVE INDL PPTYS INC	2,295	$39	0.0%	$16.99	—	COM	45781V101
CBFV	CB FINL SVCS INC	1,392	$39	0.0%	$16.34	+14.9%	COM	12479G101
—	MGIC INVT CORP WIS	27,000	$39	0.0%	$1.48	—	NOTE 2.000% 4/0	552848AE3
—	DREYFUS HIGH YIELD STRATEGIE	11,546	$39	0.0%	$3.52	—	SH BEN INT	26200S101
—	ESSENDANT INC	2,602	$39	0.0%	$25.75	—	COM	296689102
—	OMINTO INC	2,845	$39	0.0%	$13.71	—	COM NEW	68217C208
—	KADMON HLDGS INC	10,760	$39	0.0%	$4.09	—	COM	48283N106
—	AMERICA MOVIL SAB DE CV	2,744	$39	0.0%	$18.44	—	SPON ADR A SHS	02364W204
CTRE	CARETRUST REIT INC	2,341	$39	0.0%	$15.29	—	COM	14174T107
AMP	AMERIPRISE FINL INC	300	$39	0.0%	$93.62	+10.9%	Put	03076C106
SAH	SONIC AUTOMOTIVE INC	1,857	$38	0.0%	$22.18	+0.7%	CL A	83545G102
—	DCT INDUSTRIAL TRUST INC	790	$38	0.0%	$47.82	—	COM NEW	233153204
ATEN	A10 NETWORKS INC	4,196	$38	0.0%	$8.05	+2.8%	COM	002121101
—	SIENTRA INC	4,500	$38	0.0%	$7.18	—	COM	82621J105
—	ENGILITY HLDGS INC NEW	1,319	$38	0.0%	$31.90	—	COM	29286C107
—	ASSEMBLY BIOSCIENCES INC	1,485	$38	0.0%	$16.18	—	COM	045396108
—	PROSHARES TR	1,394	$38	0.0%	$31.91	—	ULTSHT FT CH 50	74348A350
FEUZ	FIRST TR EXCH TRD ALPHA FD I	1,062	$38	0.0%	$35.68	—	EURO ALPHADEX	33737J505
—	STARRETT L S CO	3,594	$38	0.0%	$13.52	—	CL A	855668109
GQRE	FLEXSHARES TR	659	$38	0.0%	$57.66	—	GLB QLT R/E IDX	33939L787
DLTH	DULUTH HLDGS INC	1,797	$38	0.0%	$22.83	-2.5%	COM CL B	26443V101
CCNE	CNB FINL CORP PA	1,593	$38	0.0%	$15.32	+25.2%	COM	126128107
—	IXYS CORP	2,609	$38	0.0%	$11.96	—	COM	46600W106
—	ADTRAN INC	1,750	$37	0.0%	$22.30	—	COM	00738A106
—	NEW IRELAND FUND INC	2,942	$37	0.0%	$12.66	—	COM	645673104
—	ZWEIG FD	3,316	$37	0.0%	$12.59	—	COM NEW	989834205
—	DIREXION SHS ETF TR	1,310	$37	0.0%	$28.24	—	DAILY HEALTHCARE	25490K372
—	GLOBAL X FDS	4,616	$37	0.0%	$8.34	—	MSCI GREECE ETF	37950E366
—	FQF TR	1,668	$37	0.0%	$23.30	—	QUANTSHARE MOM	351680103
DQ	DAQO NEW ENERGY CORP	1,985	$37	0.0%	$19.07	—	SPNSRD ADR NEW	23703Q203
SPOK	SPOK HLDGS INC	1,961	$37	0.0%	$16.23	+19.5%	COM	84863T106
—	HERSHA HOSPITALITY TR	1,968	$37	0.0%	$21.46	—	PR SHS BEN INT	427825500
—	SOUTH ST CORP	409	$37	0.0%	$80.21	—	COM	840441109
—	ONCOMED PHARMACEUTICALS INC	3,987	$37	0.0%	$16.87	—	COM	68234X102
—	PENN VA CORP NEW	815	$37	0.0%	$48.24	—	COM	70788V102
WBIY	ABSOLUTE SHS TR	1,499	$37	0.0%	$24.68	—	WBI PWR FCTR ETF	00400R858
GEOS	GEOSPACE TECHNOLOGIES CORP	2,247	$37	0.0%	$17.86	+6.1%	COM	37364X109
CNXT	VANECK VECTORS ETF TR	1,225	$37	0.0%	$32.82	—	CHINAAMC SME CHI	92189F627
—	FIRST BANCSHARES INC MS	1,260	$36	0.0%	$24.32	—	COM	318916103
DEENF	DEUTSCHE BK AG LDN BRH	755	$36	0.0%	$59.20	—	DB COM DBL SHT	25154H483
—	KMG CHEMICALS INC	783	$36	0.0%	$28.81	—	COM	482564101
—	BARCLAYS BK PLC	2,278	$36	0.0%	$17.51	—	IPTH CRUDE OIL	06740P221
ALX	ALEXANDERS INC	82	$36	0.0%	$426.88	—	COM	014752109
—	BLUE HILLS BANCORP INC	1,993	$36	0.0%	$18.55	—	COM	095573101
—	PIMCO ETF TR	814	$36	0.0%	$44.23	—	GB ADV INF BD AC	72201R791
MEDP	MEDPACE HLDGS INC	1,185	$36	0.0%	$33.11	-2.5%	COM	58506Q109
—	POLYMET MINING CORP	48,974	$36	0.0%	$1.03	—	COM	731916102
SGMO	SANGAMO THERAPEUTICS INC	6,850	$36	0.0%	$8.47	-52.7%	COM	800677106
—	AMIRA NATURE FOODS LTD	6,765	$36	0.0%	$7.17	—	SHS	G0335L102
ARDX	ARDELYX INC	2,914	$36	0.0%	$13.11	+0.4%	COM	039697107
LKFN	LAKELAND FINL CORP	829	$36	0.0%	$32.07	+10.2%	COM	511656100
—	PROSHARES TR	1,532	$36	0.0%	$25.89	—	ULTRASHORT INDL	74348A368
—	POWERSHARES ETF TR II	1,224	$35	0.0%	$28.59	—	RUSEL 1000 LOW	73937B472
STAA	STAAR SURGICAL CO	3,614	$35	0.0%	$9.96	+0.2%	COM PAR $0.01	852312305
—	VIRTUSA CORP	1,145	$35	0.0%	$25.31	—	COM	92827P102
—	SUPERIOR INDS INTL INC	1,399	$35	0.0%	$25.18	—	COM	868168105
—	ASANKO GOLD INC	13,342	$35	0.0%	$2.62	—	COM	04341Y105
—	MID CON ENERGY PARTNERS LP	14,594	$35	0.0%	$3.99	—	COM UNIT REPST	59560V109
AKR	ACADIA RLTY TR	1,150	$35	0.0%	$32.19	—	COM SH BEN INT	004239109
TRIP	TRIPADVISOR INC	812	$35	0.0%	$62.24	-32.2%	Call	896945201
BANX	STONECASTLE FINL CORP	1,731	$35	0.0%	$8.18	+5.9%	COM	861780104
—	GASTAR EXPL INC NEW	22,594	$35	0.0%	$1.51	—	COM	36729W202
—	COLUMBIA ETF TR II	2,532	$35	0.0%	$12.75	—	EM QUALITY ETF	19762B301
—	AXOVANT SCIENCES LTD	2,372	$35	0.0%	$13.51	—	COM	G0750W104
—	FIRST TRUST SPECIALTY FINANC	4,729	$35	0.0%	$6.20	—	COM BEN INTR	33733G109
—	JA SOLAR HOLDINGS CO LTD	5,388	$35	0.0%	$6.87	—	SPON ADR REP5ORD	466090206
—	HECLA MNG CO	630	$34	0.0%	$56.99	—	PFD CV SER B	422704205
—	PEAK RESORTS INC	6,000	$34	0.0%	$4.65	—	COM	70469L100
—	T2 BIOSYSTEMS INC	6,427	$34	0.0%	$7.76	—	COM	89853L104
—	NEW HOME CO INC	3,274	$34	0.0%	$10.89	—	COM	645370107
—	CAESARS ENTMT CORP	3,579	$34	0.0%	$9.77	—	COM	127686103
KBE	SPDR SERIES TRUST	800	$34	0.0%	$38.66	—	Put	78464A797
—	WEST MARINE INC	3,661	$34	0.0%	$10.52	—	COM	954235107
—	CUTERA INC	1,617	$34	0.0%	$14.67	—	COM	232109108
—	GENOCEA BIOSCIENCES INC	5,442	$33	0.0%	$7.37	—	COM	372427104
—	BANKFINANCIAL CORP	2,291	$33	0.0%	$13.90	—	COM	06643P104
STC	STEWART INFORMATION SVCS COR	742	$33	0.0%	$44.81	-1.8%	COM	860372101
UNTY	UNITY BANCORP INC	1,939	$33	0.0%	$7.80	+86.2%	COM	913290102
FCBC	FIRST CMNTY BANCSHARES INC N	1,312	$33	0.0%	$15.38	+19.8%	COM	31983A103
—	VANECK VECTORS ETF TR	2,035	$33	0.0%	$16.22	—	HIGH INCOME INFR	92189F569
AFK	VANECK VECTORS ETF TR	1,577	$33	0.0%	$20.43	—	AFRICA INDEX ETF	92189F866
OLOXF	DEUTSCHE BK AG LONDON BRH	7,428	$33	0.0%	$4.56	—	DB CRUDE OIL LNG	25154K866
—	AQUABOUNTY TECHNOLOGIES INC	2,931	$33	0.0%	$11.26	—	COM NEW	03842K200
—	GRAN TIERRA ENERGY INC	12,561	$33	0.0%	$2.91	—	COM	38500T101
—	SHARPS COMPLIANCE CORP	6,850	$33	0.0%	$4.29	—	COM	820017101
DHIL	DIAMOND HILL INVESTMENT GROU	171	$33	0.0%	$109.36	+7.6%	COM NEW	25264R207
BTI	BRITISH AMERN TOB PLC	500	$33	0.0%	$90.75	—	Put	110448107
—	MORGAN STANLEY	819	$33	0.0%	$40.17	—	RENMIN/USD ETN	61747W257
—	HOSTESS BRANDS INC	2,100	$33	0.0%	$15.44	—	CL A	44109J106
ATRC	ATRICURE INC	1,733	$33	0.0%	$19.57	-10.5%	COM	04963C209
—	WISDOMTREE TR	1,469	$33	0.0%	$20.24	—	E MKTS CNSMR GR	97717W539
—	EXPRESS SCRIPTS HLDG CO	500	$33	0.0%	$84.75	—	Put	30219G108
—	DIREXION SHS ETF TR	2,756	$33	0.0%	$15.91	—	FTSE CHIN BEAR	25490K836
NGS	NATURAL GAS SERVICES GROUP	1,257	$33	0.0%	$27.15	+2.2%	COM	63886Q109
ARQ	ADVANCED EMISSIONS SOLUTS IN	3,455	$33	0.0%	$6.42	+21.1%	COM	00770C101
—	ARCONIC INC	800	$33	0.0%	$30.10	—	PFD CONV B SER 1	03965L308
—	TERRAVIA HLDGS INC	46,584	$33	0.0%	$1.47	—	COM	88105A106
—	NOODLES & CO	5,800	$33	0.0%	$8.87	—	CL A	65540B105
—	SWEDISH EXPT CR CORP	13,214	$33	0.0%	$2.71	—	RG ENRGY ETN22	870297306
—	ONCOGENEX PHARMACEUTICALS IN	73,903	$33	0.0%	$0.45	—	COM	68230A106
—	MIMECAST LTD	1,492	$33	0.0%	$15.06	—	ORD SHS	G14838109
—	GWG HLDGS INC	3,000	$33	0.0%	$11.00	—	COM	36192A109
—	ALDER BIOPHARMACEUTICALS INC	1,617	$33	0.0%	$21.53	—	COM	014339105
SPSC	SPS COMM INC	564	$33	0.0%	$31.79	-3.3%	COM	78463M107
LMNR	LIMONEIRA CO	1,567	$33	0.0%	$15.95	+0.2%	COM	532746104
—	BIGLARI HLDGS INC	77	$33	0.0%	$412.88	—	COM	08986R101
REI	RING ENERGY INC	3,000	$32	0.0%	$11.12	+9.3%	COM	76680V108
—	OVASCIENCE INC	17,179	$32	0.0%	$9.99	—	COM	69014Q101
—	INDEXIQ ETF TR	989	$32	0.0%	$27.69	—	GLB AGRI SM CP	45409B834
—	NEURALSTEM INC	6,193	$32	0.0%	$5.17	—	COM NEW	64127R401
—	EQUITY COMWLTH	1,265	$32	0.0%	$24.97	—	CUM PFD S D 6.5%	294628201
—	T MOBILE US INC	298	$32	0.0%	$104.52	—	CONV PFD SER A	872590203
—	PROSHARES TR	1,387	$32	0.0%	$22.42	—	ULT MSCIMEX CAPP	74347X518
—	ROSETTA STONE INC	3,267	$32	0.0%	$8.42	—	COM	777780107
—	PROSHARES TR II	1,116	$32	0.0%	$28.67	—	PSHS ULSSLVR NEW	74347W114
—	TWO RIV BANCORP	1,806	$32	0.0%	$9.85	—	COM	90207C105
CALX	CALIX INC	4,444	$32	0.0%	$7.71	-8.2%	COM	13100M509
—	REALITY SHS ETF TR	1,212	$32	0.0%	$26.40	—	DIVS ETF	75605A108
RFEM	FIRST TR EXCH TRADED FD III	529	$32	0.0%	$56.48	—	RIVR FRNT DYN	33739P707
GOOS	CANADA GOOSE HOLDINGS INC	2,000	$32	0.0%	$16.27	0.0%	SHS SUB VTG	135086106
—	CURRENCYSHARES SWEDISH KRONA	294	$32	0.0%	$120.47	—	SWEDISH KRONA	23129R108
CVGI	COMMERCIAL VEH GROUP INC	4,702	$32	0.0%	$5.22	+12.8%	COM	202608105
MYRG	MYR GROUP INC DEL	786	$32	0.0%	$29.66	+31.2%	COM	55405W104
TLYS	TILLYS INC	3,583	$32	0.0%	$5.29	+40.4%	CL A	886885102
—	SEARS HLDGS CORP	10,832	$32	0.0%	$6.13	—	*W EXP 12/15/201	812350155
NVCR	NOVOCURE LTD	3,986	$32	0.0%	$13.43	-46.2%	ORD SHS	G6674U108
—	EXCHANGE TRADED CONCEPTS TR	828	$32	0.0%	$38.65	—	WEATHRSTRM FRNSC	301505400
NNI	NELNET INC	733	$32	0.0%	$44.99	+6.1%	CL A	64031N108
QURE	UNIQURE NV	5,400	$31	0.0%	$12.44	-51.6%	SHS	N90064101
MGNX	MACROGENICS INC	1,708	$31	0.0%	$25.46	-24.2%	COM	556099109
—	NEOPHOTONICS CORP	3,401	$31	0.0%	$10.48	—	COM	64051T100
—	SPDR INDEX SHS FDS	800	$31	0.0%	$38.75	—	EURO STOXX 50	78463X186
—	CREDIT SUISSE AG NASSAU BRH	1,000	$31	0.0%	$34.21	—	NT BCOMCL 36	22539T332
—	ETFIS SER TR I	1,381	$31	0.0%	$22.49	—	TUTTLE TAC MAN	26923G608
IPO	RENAISSANCE CAP GREENWICH FD	1,340	$31	0.0%	$21.61	—	IPO ETF	759937204
CPHC	CANTERBURY PARK HOLDING CORP	3,071	$31	0.0%	$9.01	+1.7%	COM	13811E101
—	SUN HYDRAULICS CORP	871	$31	0.0%	$31.98	—	COM	866942105
—	JIVE SOFTWARE INC	7,203	$31	0.0%	$4.36	—	COM	47760A108
—	RA PHARMACEUTICALS INC	1,465	$31	0.0%	$15.06	—	COM	74933V108
IRTC	IRHYTHM TECHNOLOGIES INC	804	$31	0.0%	$26.94	+27.7%	COM	450056106
NIC	NICOLET BANKSHARES INC	645	$31	0.0%	$39.53	+18.0%	COM	65406E102
ROK	ROCKWELL AUTOMATION INC	200	$31	0.0%	$91.07	+39.1%	Put	773903109
RILY	B RILEY FINL INC	2,080	$31	0.0%	$13.41	+26.2%	COM	05580M108
—	CODORUS VY BANCORP INC	1,184	$31	0.0%	$21.41	—	COM	192025104
MVO	MV OIL TR	5,059	$31	0.0%	$6.63	—	TR UNITS	553859109
CFFI	C & F FINL CORP	654	$31	0.0%	$33.42	+5.4%	COM	12466Q104
—	BIODELIVERY SCIENCES INTL IN	16,345	$31	0.0%	$3.97	—	COM	09060J106
—	RESOLUTE ENERGY CORP	760	$31	0.0%	$34.62	—	COM NEW	76116A306
—	VANECK VECTORS ETF TR	1,181	$31	0.0%	$25.64	—	HIGH INCOME MLP	92189F288
—	PIXELWORKS INC	6,633	$31	0.0%	$3.67	—	COM NEW	72581M305
CBON	VANECK VECTORS ETF TR	1,385	$31	0.0%	$23.00	—	CHINAAMC CHINA B	92189F379
YTRA	YATRA ONLINE INC	3,111	$30	0.0%	$9.54	-4.2%	ORD SHS	G98338109
FSFG	FIRST SAVINGS FINL GROUP INC	615	$30	0.0%	$11.95	+10.1%	COM	33621E109
—	LUMOS NETWORKS CORP	1,688	$30	0.0%	$15.71	—	COM	550283105
XBZMX	BLACKROCK MD MUNICIPAL BOND	2,107	$30	0.0%	$15.74	—	COM	09249L105
—	PHARMATHENE INC	36,476	$30	0.0%	$3.20	—	COM	71714G102
—	RESOURCE CAP CORP	3,107	$30	0.0%	$11.42	—	COM NEW	76120W708
—	EATON VANCE PA MUNI INCOME T	2,528	$30	0.0%	$11.92	—	SH BEN INT	27826T101
—	BROOKDALE SR LIVING INC	30,000	$30	0.0%	$1.00	—	NOTE 2.750% 6/1	112463AA2
—	BANK COMM HLDGS	2,791	$30	0.0%	$6.92	—	COM	06424J103
—	ATLANTIC CAP BANCSHARES INC	1,577	$30	0.0%	$15.30	—	COM	048269203
—	MBT FINL CORP	2,610	$30	0.0%	$10.71	—	COM	578877102
—	EKSO BIONICS HLDGS INC	7,387	$30	0.0%	$4.39	—	COM NEW	282644202
—	UNITED CMNTY BANCORP IND	1,720	$30	0.0%	$17.44	—	COM	90984R101
—	MORGAN STANLEY	481	$30	0.0%	$59.71	—	SHRT EUR ETN20	617480280
—	TESSCO TECHNOLOGIES INC	1,905	$30	0.0%	$16.27	—	COM	872386107
—	MIDDLEBURG FINANCIAL CORP	742	$30	0.0%	$23.57	—	COM	596094102
—	FOGO DE CHAO INC	1,838	$30	0.0%	$15.24	—	COM	344177100
—	POWERSHARES DB G10 CURCY HAR	1,190	$30	0.0%	$24.56	—	COM UT BEN INT	73935Y102
—	SCYNEXIS INC	11,076	$30	0.0%	$3.11	—	COM	811292101
NGD	NEW GOLD INC CDA	10,000	$30	0.0%	$3.64	-11.1%	Call	644535106
—	AMERICAN TOWER CORP NEW	274	$30	0.0%	$109.59	—	DEP PFD CONV SE	03027X407
DEI	DOUGLAS EMMETT INC	769	$30	0.0%	$29.94	—	COM	25960P109
—	CAPSTAR FINL HLDGS INC	1,584	$30	0.0%	$21.63	—	COM	14070T102
RICK	RCI HOSPITALITY HLDGS INC	1,650	$29	0.0%	$17.01	0.0%	COM	74934Q108
—	SPARTON CORP	1,365	$29	0.0%	$27.16	—	COM	847235108
—	CARDINAL FINL CORP	978	$29	0.0%	$22.36	—	COM	14149F109
SBLK	STAR BULK CARRIERS CORP	2,400	$29	0.0%	$4.02	+124.9%	SHS PAR	Y8162K204
—	COBIZ FINANCIAL INC	1,722	$29	0.0%	$15.92	—	COM	190897108
—	TRONC INC	2,034	$29	0.0%	$13.81	—	COM	89703P107
—	LUMINEX CORP DEL	1,614	$29	0.0%	$18.76	—	COM	55027E102
IMMR	IMMERSION CORP	3,356	$29	0.0%	$9.20	+8.0%	COM	452521107
MAYS	MAYS J W INC	717	$29	0.0%	$44.71	-7.1%	COM	578473100
DGICA	DONEGAL GROUP INC	1,637	$29	0.0%	$10.92	+5.6%	CL A	257701201
BBDO	BANCO BRADESCO S A	2,900	$29	0.0%	$10.00	—	SPONSORED ADR	059460402
—	BARCLAYS BK PLC	1,288	$29	0.0%	$28.73	—	IPTH SUGAR ETN	06740P163
—	BARCLAYS BK PLC	1,452	$29	0.0%	$22.28	—	IPTH NAT GAS	06740P239
—	HARDINGE INC	2,572	$29	0.0%	$11.88	—	COM	412324303
—	PIMCO ETF TR	579	$29	0.0%	$48.25	—	DIV INCM ACT ETF	72201R726
EURL	DIREXION SHS ETF TR	1,142	$29	0.0%	$19.97	—	DLY FTS BUL 3X	25459Y280
LAUR	LAUREATE EDUCATION INC	2,019	$29	0.0%	$13.24	0.0%	CL A	518613203
—	CAROLINA FINL CORP NEW	977	$29	0.0%	$29.13	—	COM	143873107
—	GABELLI UTIL TR	4,312	$29	0.0%	$6.73	—	COM	36240A101
—	THL CR SR LN FD	1,607	$29	0.0%	$18.37	—	COM	87244R103
—	EVERI HLDGS INC	5,984	$29	0.0%	$4.85	—	COM	30034T103
—	CREDIT SUISSE NASSAU BRH	3,193	$29	0.0%	$8.64	—	X LINK SILVER SH	22542D449
INFU	INFUSYSTEM HLDGS INC	12,673	$29	0.0%	$2.84	-19.8%	COM	45685K102
—	MOMENTA PHARMACEUTICALS INC	2,163	$29	0.0%	$15.13	—	COM	60877T100
—	OXFORD IMMUNOTEC GLOBAL PLC	1,847	$29	0.0%	$14.30	—	ORD SHS	G6855A103
BOOM	DMC GLOBAL INC	2,383	$29	0.0%	$13.15	+12.0%	COM	23291C103
MDGL	MADRIGAL PHARMACEUTICALS INC	1,860	$29	0.0%	$15.42	+2.0%	COM	558868105
—	EXCHANGE TRADED CONCEPTS TR	1,016	$29	0.0%	$28.54	—	REX GL HD FTSE	301505855
—	OI S A	4,465	$29	0.0%	$2.78	—	SPONSORED ADR NE	670851500
VICR	VICOR CORP	1,768	$28	0.0%	$13.80	+11.8%	COM	925815102
DEEP	ETF SER SOLUTIONS	1,053	$28	0.0%	$26.59	—	DEEP VALUE ETF	26922A701
QCRH	QCR HOLDINGS INC	652	$28	0.0%	$29.39	+39.1%	COM	74727A104
MED	MEDIFAST INC	625	$28	0.0%	$24.50	+38.4%	COM	58470H101
—	DIREXION SHS ETF TR	1,608	$28	0.0%	$18.42	—	DAILY S&P 500	25490K216
—	ADVANCEPIERRE FOODS HLDGS IN	905	$28	0.0%	$29.70	—	COM	00782L107
—	EXETER RES CORP	16,351	$28	0.0%	$1.24	—	COM	301835104
—	ALASKA COMMUNICATIONS SYS GR	14,742	$28	0.0%	$1.87	—	COM	01167P101
—	PROSHARES TR	1,110	$28	0.0%	$37.17	—	ULSHRT TECH NEW	74347B730
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,166	$28	0.0%	$8.07	+11.7%	COM	866264203
UEC	URANIUM ENERGY CORP	20,000	$28	0.0%	$2.02	-25.4%	COM	916896103
—	VIVUS INC	25,326	$28	0.0%	$1.38	—	COM	928551100
—	SP PLUS CORP	838	$28	0.0%	$28.05	—	COM	78469C103
—	FIBROGEN INC	1,135	$28	0.0%	$21.23	—	COM	31572Q808
HVT	HAVERTY FURNITURE INC	1,155	$28	0.0%	$20.71	+10.7%	COM	419596101
NVRI	HARSCO CORP	2,202	$28	0.0%	$11.33	+17.9%	COM	415864107
—	STATE NATL COS INC	1,897	$28	0.0%	$12.50	—	COM	85711T305
IDT	IDT CORP	2,182	$28	0.0%	$14.41	+2.1%	CL B NEW	448947507
—	RAMACO RES INC	2,934	$28	0.0%	$9.54	—	COM	75134P303
—	BARCLAYS BK PLC	1,119	$28	0.0%	$23.13	—	ETN DJUBS IND MT	06738G407
—	CHIMERIX INC	4,518	$28	0.0%	$7.87	—	COM	16934W106
—	RUBY TUESDAY INC	9,994	$28	0.0%	$3.30	—	COM	781182100
RGP	RESOURCES CONNECTION INC	1,673	$28	0.0%	$16.00	+5.6%	COM	76122Q105
BWFG	BANKWELL FINL GROUP INC	783	$27	0.0%	$18.95	+35.2%	COM	06654A103
YUMC	YUM CHINA HLDGS INC	1,000	$27	0.0%	$26.68	+0.2%	Put	98850P109
—	CSS INDS INC	1,049	$27	0.0%	$26.78	—	COM	125906107
—	NANTKWEST INC	7,550	$27	0.0%	$5.72	—	COM	63016Q102
—	QUALSTAR CORP	5,077	$27	0.0%	$5.32	—	COM NEW	74758R208
—	HARBORONE BANCORP INC	1,450	$27	0.0%	$15.71	—	COM	41165F101
—	COLUMBIA ETF TR II	2,050	$27	0.0%	$10.73	—	INDIA INFRSR ETF	19762B806
—	FEMALE HEALTH CO	26,786	$27	0.0%	$3.20	—	COM	314462102
—	REATA PHARMACEUTICALS INC	1,223	$27	0.0%	$21.70	—	CL A	75615P103
—	DNB FINL CORP	803	$27	0.0%	$33.62	—	COM	233237106
MITK	MITEK SYS INC	4,112	$27	0.0%	$6.08	+1.4%	COM NEW	606710200
—	MRV COMMUNICATIONS INC	2,524	$27	0.0%	$9.73	—	COM NEW	553477407
—	DIREXION SHS ETF TR	1,040	$27	0.0%	$25.96	—	DAILY GLD MINE	25490K174
—	HEIDRICK & STRUGGLES INTL IN	1,016	$27	0.0%	$20.44	—	COM	422819102
—	COMSTOCK MNG INC	119,362	$27	0.0%	$0.24	—	COM	205750102
—	FINANCIAL ENGINES INC	631	$27	0.0%	$37.22	—	COM	317485100
HBNC	HORIZON BANCORP IND	1,018	$27	0.0%	$13.40	+29.8%	COM	440407104
ASND	ASCENDIS PHARMA A S	959	$27	0.0%	$26.37	—	SPONSORED ADR	04351P101
—	TURKISH INVT FD INC	3,217	$27	0.0%	$8.39	—	COM	900145103
CHCO	CITY HLDG CO	418	$27	0.0%	$44.44	+13.3%	COM	177835105
—	URSTADT BIDDLE PPTYS INC	1,583	$27	0.0%	$18.05	—	COM	917286106
UBT	PROSHARES TR	364	$27	0.0%	$85.76	—	ULTRA 20YR TRE	74347R172
—	ERA GROUP INC	2,075	$27	0.0%	$16.97	—	COM	26885G109
—	MAM SOFTWARE GROUP INC	4,010	$27	0.0%	$6.46	—	COM NEW	55277Q201
—	QUINPARIO ACQUISITION CORP 2	2,594	$26	0.0%	$10.00	—	COM	74874U101
—	POWERSHARES EXCHANGE TRADED	708	$26	0.0%	$33.77	—	RUSSELL 200 GRW	739371102
—	SOPHIRIS BIO INC	9,228	$26	0.0%	$2.88	—	COM NEW	83578Q209
ASEA	GLOBAL X FDS	1,855	$26	0.0%	$14.11	—	GBL X FTSE ETF	37950E648
—	WINTRUST FINL CORP	815	$26	0.0%	$47.12	—	*W EXP 12/19/201	97650W157
—	PROSPECT CAPITAL CORPORATION	25,000	$26	0.0%	$1.04	—	NOTE 5.875% 1/1	74348TAM4
TUSK	MAMMOTH ENERGY SVCS INC	1,214	$26	0.0%	$14.79	+29.0%	COM	56155L108
TAGS	TEUCRIUM COMMODITY TR	1,046	$26	0.0%	$26.93	—	AGRICULTURE FD	88166A706
BLDP	BALLARD PWR SYS INC NEW	11,741	$26	0.0%	$1.90	+5.7%	COM	058586108
NBHC	NATIONAL BK HLDGS CORP	785	$26	0.0%	$21.59	+21.4%	CL A	633707104
—	ANIXTER INTL INC	330	$26	0.0%	$78.27	—	COM	035290105
—	COMMUNITY WEST BANCSHARES	2,549	$26	0.0%	$8.81	—	COM	204157101
INBK	FIRST INTERNET BANCORP	885	$26	0.0%	$27.26	+12.2%	COM	320557101
FTXH	FIRST TR EXCHANGE TRADED FD	1,300	$26	0.0%	$20.00	—	NASDQ PHRMTCLS	33738R837
BMRN	BIOMARIN PHARMACEUTICAL INC	300	$26	0.0%	$93.28	-4.6%	Call	09061G101
—	INTEL CORP	19,000	$26	0.0%	$1.30	—	SDCV 12/1	458140AD2
—	BARCLAYS BANK PLC	655	$26	0.0%	$41.19	—	CARRY ETN 38	06739H412
OFED	OCONEE FED FINL CORP	1,076	$26	0.0%	$22.10	+6.9%	COM	675607105
KRP	KIMBELL RTY PARTNERS LP	1,327	$26	0.0%	$19.59	—	UNIT	49435R102
—	NEFF CORP	1,328	$26	0.0%	$12.52	—	COM CL A	640094207
—	NOVAN INC	4,001	$26	0.0%	$12.81	—	COM	66988N106
—	ADVAXIS INC	3,102	$26	0.0%	$8.43	—	COM NEW	007624208
FISI	FINANCIAL INSTNS INC	798	$26	0.0%	$18.83	+20.1%	COM	317585404
—	BRIDGEPOINT ED INC	2,453	$26	0.0%	$6.90	—	COM	10807M105
—	MFS INTERMEDIATE HIGH INC FD	9,894	$26	0.0%	$2.66	—	SH BEN INT	59318T109
—	DIREXION SHS ETF TR	2,936	$26	0.0%	$8.92	—	DAILY GOLD MINER	25490K570
DSX	DIANA SHIPPING INC	5,315	$25	0.0%	$3.36	-29.5%	COM	Y2066G104
—	BRAINSTORM CELL THERAPEUTICS	5,823	$25	0.0%	$3.97	—	COM NEW	10501E201
—	CLEAR CHANNEL OUTDOOR HLDGS	4,110	$25	0.0%	$6.74	—	CL A	18451C109
—	UQM TECHNOLOGIES INC	51,857	$25	0.0%	$0.60	—	COM	903213106
—	PRIMO WTR CORP	1,775	$25	0.0%	$12.39	—	COM	74165N105
—	HOUGHTON MIFFLIN HARCOURT CO	2,500	$25	0.0%	$21.99	—	COM	44157R109
—	NET ELEMENT INC	26,779	$25	0.0%	$0.84	—	COM NEW	64111R201
—	CHENIERE ENERGY INC	37,000	$25	0.0%	$0.59	—	NOTE 4.250% 3/1	16411RAG4
—	FAUQUIER BANKSHARES INC VA	1,400	$25	0.0%	$16.61	—	COM	312059108
OM2	ORTHOFIX INTL N V	662	$25	0.0%	$36.95	—	COM	N6748L102
—	CONCORD MED SVCS HLDGS LTD	5,307	$25	0.0%	$4.61	—	SPON ADR CL A	206277105
—	GRANITE REAL ESTATE INVT TR	723	$25	0.0%	$34.39	—	UNIT 99/99/9999	387437114
—	DIREXION SHS ETF TR	850	$25	0.0%	$28.37	—	DAILY CS 2X SH	25460E505
—	SERVICESOURCE INTL INC	6,568	$25	0.0%	$5.07	—	COM	81763U100
DNN	DENISON MINES CORP	40,814	$25	0.0%	$0.79	-12.9%	COM	248356107
TIAIY	TELECOM ITALIA S P A NEW	3,421	$25	0.0%	$8.31	—	SPON ADR SVGS	87927Y201
LLY	LILLY ELI & CO	300	$25	0.0%	$63.28	+9.9%	Call	532457108
—	CONTINENTAL BLDG PRODS INC	1,021	$25	0.0%	$22.84	—	COM	211171103
SEB	SEABOARD CORP	6	$25	0.0%	$3701.10	+3.4%	COM	811543107
—	SCORPIO TANKERS INC	5,600	$25	0.0%	$5.16	—	SHS	Y7542C106
HURC	HURCO COMPANIES INC	783	$25	0.0%	$28.83	+3.0%	COM	447324104
—	GLOBAL X FDS	1,537	$25	0.0%	$14.36	—	GBLX CHIMATL NEW	37950E242
FARM	FARMER BROS CO	714	$25	0.0%	$32.52	+3.4%	COM	307675108
—	ENTELLUS MED INC	1,818	$25	0.0%	$21.41	—	COM	29363K105
—	VANECK VECTORS ETF TR	1,531	$25	0.0%	$15.73	—	POLAND ETF	92189F783
—	COMMUNITY BANKERS TR CORP	3,148	$25	0.0%	$7.16	—	COM	203612106
CROX	CROCS INC	3,481	$25	0.0%	$7.08	-1.9%	COM	227046109
—	TRISTATE CAP HLDGS INC	1,065	$25	0.0%	$18.63	—	COM	89678F100
CTS	CTS CORP	1,177	$25	0.0%	$18.45	+14.7%	COM	126501105
—	ACTUANT CORP	937	$25	0.0%	$25.83	—	CL A NEW	00508X203
FBIZ	FIRST BUS FINL SVCS INC WIS	994	$25	0.0%	$17.59	+11.1%	COM	319390100
—	ADVISORSHARES TR	1,358	$25	0.0%	$18.41	—	ATHENA HGH DIV	00768Y628
—	TRIUMPH GROUP INC NEW	942	$24	0.0%	$53.95	—	COM	896818101
AGYS	AGILYSYS INC	2,512	$24	0.0%	$10.15	-5.5%	COM	00847J105
—	BARCLAYS BK PLC	583	$24	0.0%	$39.13	—	IPTH LIVESTK	06740P320
—	PROPHASE LABS INC	10,600	$24	0.0%	$1.57	—	COM	74345W108
—	DIREXION SHS ETF TR	492	$24	0.0%	$32.15	—	DLY CYB SEC BULL	25490K513
—	ETF MANAGERS TR	1,854	$24	0.0%	$12.94	—	PUREFUNDS ISE JR	26924G102
MPX	MARINE PRODS CORP	2,163	$24	0.0%	$5.26	+42.7%	COM	568427108
—	ATLANTIC PWR CORP	9,255	$24	0.0%	$2.51	—	COM NEW	04878Q863
—	AVINGER INC	12,596	$24	0.0%	$6.88	—	COM	053734109
EFAX	SPDR INDEX SHS FDS	365	$24	0.0%	$65.75	—	MSCI EAFE FS ETF	78470E106
OPY	OPPENHEIMER HLDGS INC	1,446	$24	0.0%	$19.80	-12.7%	CL A NON VTG	683797104
—	JOUNCE THERAPEUTICS INC	1,110	$24	0.0%	$21.62	—	COM	481116101
—	IMMUNOMEDICS INC	3,700	$24	0.0%	$4.06	—	COM	452907108
IBCP	INDEPENDENT BANK CORP MICH	1,155	$24	0.0%	$11.86	+28.7%	COM NEW	453838609
IRIX	IRIDEX CORP	2,017	$24	0.0%	$10.57	+33.0%	COM	462684101
—	LIMELIGHT NETWORKS INC	9,084	$24	0.0%	$2.03	—	COM	53261M104
TRV	TRAVELERS COMPANIES INC	200	$24	0.0%	$79.52	+24.4%	Put	89417E109
—	ENTERPRISE BANCORP INC MASS	682	$24	0.0%	$30.57	—	COM	293668109
—	GLOBAL X FDS	2,092	$24	0.0%	$11.47	—	X YIELDCO IX ETF	37954Y707
—	XENITH BANKSHARES INC NEW	933	$24	0.0%	$28.22	—	COM NEW	984102202
—	CITY OFFICE REIT INC	1,959	$24	0.0%	$13.25	—	COM	178587101
RCMT	RCM TECHNOLOGIES INC	5,012	$24	0.0%	$6.20	-8.6%	COM NEW	749360400
—	SUMMER INFANT INC	12,101	$23	0.0%	$2.00	—	COM	865646103
—	AMERICAN SOFTWARE INC	2,264	$23	0.0%	$10.26	—	CL A	029683109
BOTZ	GLOBAL X FDS	1,300	$23	0.0%	$15.38	—	RBTCS ARTFL INTE	37954Y715
—	COVISINT CORP	11,234	$23	0.0%	$2.54	—	COM	22357R103
—	QUOTIENT TECHNOLOGY INC	2,431	$23	0.0%	$10.59	—	COM	749119103
—	DBX ETF TR	905	$23	0.0%	$25.41	—	JAP NIKKEI 400	233051663
—	ESSA BANCORP INC	1,568	$23	0.0%	$15.48	—	COM	29667D104
—	NUVECTRA CORP	3,377	$23	0.0%	$6.76	—	COM	67075N108
—	WIDEPOINT CORP	50,000	$23	0.0%	$0.67	—	COM	967590100
—	LIBERTY MEDIA CORP DELAWARE	605	$23	0.0%	$33.97	—	COM B SIRIUSXM	531229508
ADM	ARCHER DANIELS MIDLAND CO	500	$23	0.0%	$34.27	+0.4%	Put	039483102
—	UCP INC	2,219	$23	0.0%	$9.48	—	CL A	90265Y106
—	COMMERCE UN BANCSHARES INC	1,054	$23	0.0%	$14.33	—	COM	200828101
—	GLOBAL EAGLE ENTMT INC	7,264	$23	0.0%	$10.02	—	COM	37951D102
—	DOMINION RES INC VA NEW	463	$23	0.0%	$50.18	—	UNIT 99/99/9999	25746U869
—	REALITY SHS ETF TR	925	$23	0.0%	$24.86	—	DIVCN DIVD ETF	75605A504
—	VANECK VECTORS ETF TR	790	$23	0.0%	$35.19	—	EGYPT INDX ETF	92189F775
—	BEAR ST FINL INC	2,470	$23	0.0%	$10.06	—	COM	073844102
—	CANADIAN SOLAR INC	25,000	$23	0.0%	$0.84	—	NOTE 4.250% 2/1	136635AE9
WILC	G WILLI FOOD INTL LTD	3,764	$23	0.0%	$5.45	+17.0%	ORD	M52523103
—	ULTRATECH INC	756	$23	0.0%	$22.63	—	COM	904034105
—	DERMIRA INC	673	$23	0.0%	$34.18	—	COM	24983L104
—	EGALET CORP	4,333	$23	0.0%	$7.61	—	COM	28226B104
—	CASTLE BRANDS INC	14,805	$23	0.0%	$1.55	—	COM	148435100
—	ETF MANAGERS TR	880	$23	0.0%	$26.14	—	SPIRITED ETFMG	26924G821
—	BOVIE MEDICAL CORP	8,419	$23	0.0%	$2.82	—	COM	10211F100
MMTM	SPDR SER TR	238	$23	0.0%	$96.64	—	S&P1500MOMTILT	78468R705
ENFR	ALPS ETF TR	961	$23	0.0%	$23.85	—	ALERIAN ENERGY	00162Q676
—	ALPS ETF TR	668	$23	0.0%	$31.85	—	SPROTT JR GLD	00162Q585
—	UNIVERSAL AMERN CORP NEW	2,317	$23	0.0%	$9.50	—	COM	91338E101
—	MAGAL SECURITY SYS LTD	3,000	$23	0.0%	$4.30	—	ORD	M6786D104
NGVC	NATURAL GROCERS BY VITAMIN C	2,169	$23	0.0%	$13.25	-35.6%	COM	63888U108
—	NORTHEAST BANCORP	1,506	$23	0.0%	$15.27	—	COM NEW	663904209
KURA	KURA ONCOLOGY INC	2,639	$23	0.0%	$5.82	+26.1%	COM	50127T109
—	TABULA RASA HEALTHCARE INC	1,661	$22	0.0%	$14.95	—	COM	873379101
TBBK	BANCORP INC DEL	4,368	$22	0.0%	$7.07	-19.0%	COM	05969A105
NRIM	NORTHRIM BANCORP INC	717	$22	0.0%	$4.58	+16.5%	COM	666762109
—	AVIANCA HLDGS SA	2,800	$22	0.0%	$8.72	—	SPON ADR REP PFD	05367G100
—	HOPFED BANCORP INC	1,538	$22	0.0%	$13.48	—	COM	439734104
UPLD	UPLAND SOFTWARE INC	1,374	$22	0.0%	$7.45	+62.8%	COM	91544A109
BBC	ETFIS SER TR I	929	$22	0.0%	$18.31	—	BIOSHS BIO CLI	26923G301
—	CHEMTURA CORP	655	$22	0.0%	$26.48	—	COM NEW	163893209
—	ALTRA INDL MOTION CORP	553	$22	0.0%	$35.50	—	COM	02208R106
—	COUNTY BANCORP INC	770	$22	0.0%	$27.27	—	COM	221907108
—	WASHINGTONFIRST BANKSHARES I	789	$22	0.0%	$26.26	—	COM	940730104
HGTXU	HUGOTON RTY TR TEX	11,656	$22	0.0%	$5.34	—	UNIT BEN INT	444717102
—	ASB BANCORP INC N C	651	$22	0.0%	$32.81	—	COM	00213T109
IMPM	IMPAC MTG HLDGS INC	1,718	$22	0.0%	$14.92	-8.8%	COM NEW	45254P508
RINF	PROSHARES TR	764	$22	0.0%	$27.73	—	INFLATN EXPECTNS	74348A814
UJB	PROSHARES TR	358	$22	0.0%	$61.45	—	ULTRA HIGH YLD	74348A707
FNDE	SCHWAB STRATEGIC TR	824	$22	0.0%	$23.12	—	SCHWB FDT EMK LG	808524730
—	CIM COML TR CORP	1,353	$22	0.0%	$15.59	—	COM	125525105
—	ANGIES LIST INC	3,913	$22	0.0%	$8.16	—	COM	034754101
—	BLACKROCK NJ MUNICIPAL BOND	1,528	$22	0.0%	$16.53	—	COM	09249A109
—	ICONIX BRAND GROUP INC	2,978	$22	0.0%	$8.37	—	COM	451055107
—	WOLVERINE BANCORP INC	667	$22	0.0%	$32.98	—	COM	977880103
KELYB	KELLY SVCS INC	1,039	$22	0.0%	$14.06	+39.9%	CL B	488152307
BKSC	BANK SOUTH CAROLINA CORP	1,072	$22	0.0%	$12.98	0.0%	COM	065066102
—	NUVEEN MUN 2021 TARGET TERM	2,300	$22	0.0%	$10.18	—	COM	670687102
—	BARCLAYS BK PLC	100	$22	0.0%	$220.00	—	RUSS1000 3X LG	06740P205
—	PROFESSIONAL DIVERSITY NET I	2,250	$22	0.0%	$9.78	—	COM NEW	74312Y202
—	NUVEEN MISSOURI QLT MUN INC	1,395	$22	0.0%	$15.76	—	COM	67060Q108
FNCL	FIDELITY	613	$22	0.0%	$31.31	—	MSCI FINLS IDX	316092501
WMK	WEIS MKTS INC	348	$21	0.0%	$43.37	+15.2%	COM	948849104
—	BANK MUTUAL CORP NEW	2,253	$21	0.0%	$9.24	—	COM	063750103
GABC	GERMAN AMERN BANCORP INC	440	$21	0.0%	$22.11	+16.5%	COM	373865104
—	REALNETWORKS INC	4,541	$21	0.0%	$4.97	—	COM NEW	75605L708
IVZ	INVESCO LTD	700	$21	0.0%	$22.57	-8.3%	Put	G491BT108
—	ABRAXAS PETE CORP	10,400	$21	0.0%	$2.28	—	COM	003830106
FTDS	FIRST TR EXCHANGE TRADED FD	730	$21	0.0%	$25.04	—	ETF	33733E708
—	PEREGRINE PHARMACEUTICALS IN	32,387	$21	0.0%	$0.89	—	COM NEW	713661304
FCOM	FIDELITY	698	$21	0.0%	$30.09	—	TELECOMM SVCS	316092873
GCO	GENESCO INC	380	$21	0.0%	$61.89	-3.7%	COM	371532102
BHE	BENCHMARK ELECTRS INC	670	$21	0.0%	$22.68	+14.8%	COM	08160H101
—	VANECK VECTORS ETF TR	576	$21	0.0%	$43.38	—	SOLAR ENERGY ETF	92189F874
—	CLAYMORE EXCHANGE TRD FD TR	1,324	$21	0.0%	$15.06	—	GUG INTL MLT ASS	18383Q804
—	DHX MEDIA LTD	5,031	$21	0.0%	$4.24	—	SHS VAR VTG	252406608
KFRC	KFORCE INC	845	$21	0.0%	$20.76	+14.9%	COM	493732101
SPHY	SPDR SER TR	785	$21	0.0%	$26.75	—	SPDR BOFA CRSS	78468R606
KTCC	KEY TRONICS CORP	2,801	$21	0.0%	$8.09	-6.4%	COM	493144109
—	CENTENNIAL RESOURCE DEV INC	1,204	$21	0.0%	$17.44	—	CL A	15136A102
—	PLAYA HOTELS & RESORTS NV	26,812	$21	0.0%	$0.78	—	*W EXP 03/10/202	N70544114
—	VOYA INTL HIGH DIVID EQTY IN	2,987	$21	0.0%	$6.66	—	COM	92912Y109
—	HD SUPPLY HLDGS INC	500	$21	0.0%	$30.98	—	Call	40416M105
AWX	AVALON HLDGS CORP	8,782	$21	0.0%	$2.81	+0.0%	CL A	05343P109
—	CENTRAL EUROPEAN MEDIA ENTRP	6,647	$21	0.0%	$2.89	—	CL A NEW	G20045202
WVVI	WILLAMETTE VY VINEYARD INC	2,609	$21	0.0%	$7.35	+7.9%	COM	969136100
—	PROSHARES TR	514	$21	0.0%	$41.21	—	MANAGED FUT	74347B532
LTL	PROSHARES TR	402	$21	0.0%	$77.43	—	PSHS UL TELE ETF	74347R263
JRJRQ	JRJR33 INC	46,465	$21	0.0%	$0.72	-4.4%	COM	46645Q106
IIJIY	INTERNET INITIATIVE JAPAN IN	2,479	$21	0.0%	$7.61	—	SPONSORED ADR	46059T109
—	PACIFIC SPL ACQUISITION CORP	1,900	$21	0.0%	$11.05	—	UNIT 99/99/9999	G68588139
—	PACHOLDER HIGH YIELD FD INC	2,667	$21	0.0%	$7.00	—	COM	693742108
UPV	PROSHARES TR	490	$21	0.0%	$40.64	—	ULT FTSE EUROPE	74347X526
EDN	EMPRESA DIST Y COMERCIAL NOR	600	$21	0.0%	$31.93	—	SPON ADR	29244A102
—	ANADARKO PETE CORP	492	$21	0.0%	$42.68	—	UNIT 99/99/9999	032511404
—	DELTA TECHNOLOGY HLDGS LTD	13,086	$21	0.0%	$1.60	—	USD ORD SHS	G8477B105
—	SPRING BK PHARMACEUTICALS IN	2,328	$21	0.0%	$9.02	—	COM	849431101
ATLO	AMES NATL CORP	693	$21	0.0%	$19.72	+10.5%	COM	031001100
—	FQF TR	1,000	$21	0.0%	$22.00	—	QUANTSHARE SIZ	351680400
—	CACHET FINL SOLUTIONS INC	4,752	$20	0.0%	$4.21	—	COM PAR	12718M307
SFST	SOUTHERN FIRST BANCSHARES IN	605	$20	0.0%	$28.47	+20.0%	COM	842873101
—	XERIUM TECHNOLOGIES INC	3,077	$20	0.0%	$6.50	—	COM NEW	98416J118
—	RIGEL PHARMACEUTICALS INC	6,055	$20	0.0%	$3.39	—	COM NEW	766559603
—	PROSPECT CAPITAL CORPORATION	20,000	$20	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
SCVL	SHOE CARNIVAL INC	797	$20	0.0%	$13.70	-6.7%	COM	824889109
—	WALTER INVT MGMT CORP	60,000	$20	0.0%	$0.38	—	NOTE 4.500%11/0	93317WAA0
FORR	FORRESTER RESH INC	502	$20	0.0%	$38.16	-0.6%	COM	346563109
—	ASCENT CAP GROUP INC	1,395	$20	0.0%	$17.37	—	COM SER A	043632108
HNRG	HALLADOR ENERGY COMPANY	2,447	$20	0.0%	$9.10	-3.0%	COM	40609P105
AIN	ALBANY INTL CORP	437	$20	0.0%	$33.06	+26.3%	CL A	012348108
RGNX	REGENXBIO INC	1,050	$20	0.0%	$19.11	+0.9%	COM	75901B107
—	MYOVANT SCIENCES LTD	1,743	$20	0.0%	$12.56	—	COM	G637AM102
PBHC	PATHFINDER BANCORP INC MD	1,347	$20	0.0%	$11.72	+1.3%	COM	70319R109
—	UNIVAR INC	667	$20	0.0%	$21.02	—	COM	91336L107
SNDX	SYNDAX PHARMACEUTICALS INC	1,473	$20	0.0%	$11.93	-13.0%	COM	87164F105
—	APPROACH RESOURCES INC	7,900	$20	0.0%	$3.08	—	COM	03834A103
—	ACTINIUM PHARMACEUTICALS INC	13,056	$20	0.0%	$1.32	—	COM	00507W107
—	CTI BIOPHARMA CORP	4,817	$20	0.0%	$4.15	—	COM NEW	12648L601
—	DYNAVAX TECHNOLOGIES CORP	3,292	$20	0.0%	$11.72	—	COM NEW	268158201
—	AMBER RD INC	2,549	$20	0.0%	$8.63	—	COM	02318Y108
—	MEDLEY MGMT INC	2,373	$20	0.0%	$8.90	—	CL A COM	58503T106
—	PHOENIX NEW MEDIA LTD	5,768	$20	0.0%	$5.40	—	SPONSORED ADS	71910C103
—	ADVANCED DISP SVCS INC DEL	900	$20	0.0%	$22.23	—	COM	00790X101
—	AIMMUNE THERAPEUTICS INC	940	$20	0.0%	$20.30	—	COM	00900T107
RAIL	FREIGHTCAR AMER INC	1,537	$20	0.0%	$14.69	-4.7%	COM	357023100
SCHW	SCHWAB CHARLES CORP NEW	500	$20	0.0%	$25.41	+44.9%	Put	808513105
HBCP	HOME BANCORP INC	560	$19	0.0%	$21.70	+32.3%	COM	43689E107
WTRE	WISDOMTREE TR	686	$19	0.0%	$26.69	—	GLB EX US RL EST	97717W331
—	MIX TELEMATICS LTD	2,919	$19	0.0%	$6.41	—	SPONSORED ADR	60688N102
AGRO	ADECOAGRO S A	1,700	$19	0.0%	$9.41	+11.1%	COM	L00849106
—	SGOCO GROUP LTD	6,532	$19	0.0%	$3.98	—	SHS NEW	G80751129
—	FIVE OAKS INVT CORP	3,743	$19	0.0%	$5.26	—	COM	33830W106
AGM	FEDERAL AGRIC MTG CORP	327	$19	0.0%	$28.61	+50.5%	CL C	313148306
—	NEPTUNE TECHNOLOGIES BIORESO	18,299	$19	0.0%	$1.13	—	COM	64077P108
AIRT	AIR T INC	968	$19	0.0%	$14.35	0.0%	COM	009207101
—	CLAYMORE EXCHANGE TRD FD TR	365	$19	0.0%	$52.05	—	GUGGENHEIM ETF	18385P705
—	MARINUS PHARMACEUTICALS INC	10,693	$19	0.0%	$5.19	—	COM	56854Q101
—	EMC INS GROUP INC	670	$19	0.0%	$28.76	—	COM	268664109
—	AVON PRODS INC	4,300	$19	0.0%	$6.41	—	Call	054303102
—	HISTOGENICS CORP	10,798	$19	0.0%	$1.76	—	COM	43358V109
—	GLOBAL SHIP LEASE INC NEW	12,575	$19	0.0%	$1.51	—	SHS A	Y27183105
—	CREDIT SUISSE AG NASSAU BRH	899	$19	0.0%	$21.13	—	VEL SH 3X LG NAT	22539T324
NTIP	NETWORK 1 TECHNOLOGIES INC	3,750	$19	0.0%	$3.95	0.0%	COM	64121N109
—	NEWSTAR FINANCIAL INC	1,770	$19	0.0%	$9.90	—	COM	65251F105
—	A H BELO CORP	3,067	$19	0.0%	$6.48	—	COM CL A	001282102
—	KANDI TECHNOLOGIES GROUP INC	4,969	$19	0.0%	$5.22	—	COM	483709101
MMM	3M CO	100	$19	0.0%	$94.02	+20.9%	Put	88579Y101
—	K12 INC	1,000	$19	0.0%	$17.23	—	COM	48273U102
—	TELEFLEX INC	6,000	$19	0.0%	$2.86	—	NOTE 3.875% 8/0	879369AA4
ESCA	ESCALADE INC	1,493	$19	0.0%	$7.88	+14.7%	COM	296056104
DBAW	DBX ETF TR	750	$19	0.0%	$25.33	—	EX US HDG EQTY	233051820
—	GLOBAL X FDS	1,354	$19	0.0%	$14.60	—	CHINA FINL ETF	37950E606
—	NUVEEN FLEXIBLE INVT INCOME	1,141	$19	0.0%	$15.20	—	COM	67075B104
RVNU	DBX ETF TR	731	$19	0.0%	$25.93	—	INFRSTR REV FD	233051705
FDTS	FIRST TR EXCH TRD ALPHA FD I	527	$19	0.0%	$36.05	—	EX US SML CP	33737J406
AGFXF	DEUTSCHE BK AG LDN BRH	2,106	$19	0.0%	$10.61	—	DB AGRIC LNG ETN	25154H533
MTRX	MATRIX SVC CO	1,161	$19	0.0%	$16.98	+10.6%	COM	576853105
—	ADVISORSHARES TR	805	$19	0.0%	$23.71	—	MOR CREEK GL TAC	00768Y800
BDST	BEBE STORES INC	4,917	$19	0.0%	$1.53	-6.2%	COM NEW	075571208
—	COMCAST HOLDINGS CORP	320	$19	0.0%	$46.00	—	ZONES CV2% PCS	200300507
SUPV	GRUPO SUPERVIELLE S A	1,125	$19	0.0%	$16.89	—	SPONSORED ADR	40054A108
BANF	BANCFIRST CORP	207	$19	0.0%	$33.21	+17.5%	COM	05945F103
—	BOJANGLES INC	930	$19	0.0%	$18.03	—	COM	097488100
—	MAXWELL TECHNOLOGIES INC	3,329	$19	0.0%	$5.27	—	COM	577767106
—	BIOLASE INC	13,538	$19	0.0%	$1.32	—	COM	090911108
WBIL	ABSOLUTE SHS TR	734	$18	0.0%	$21.90	—	WBI TACTICAL LCS	00400R809
PNBK	PATRIOT NATL BANCORP INC	1,154	$18	0.0%	$13.74	+5.0%	COM NEW	70336F203
WCFB	WCF BANCORP INC	1,792	$18	0.0%	$10.18	—	COM	92940L103
HVT/A	HAVERTY FURNITURE INC	764	$18	0.0%	$11.77	+12.8%	CL A	419596200
—	RUBICON TECHNOLOGY INC	22,105	$18	0.0%	$1.05	—	COM	78112T107
—	ANTARES PHARMA INC	6,500	$18	0.0%	$2.17	—	COM	036642106
—	BANKRATE INC DEL	1,914	$18	0.0%	$8.86	—	COM	06647F102
—	BARCLAYS BK PLC	1,086	$18	0.0%	$21.67	—	IPT NICKEL ETN	06740P213
—	LIBBEY INC	1,223	$18	0.0%	$17.21	—	COM	529898108
—	CAMBRIA ETF TR	688	$18	0.0%	$26.16	—	DHANDHO JUNOON	132061870
—	BARCLAYS BK PLC	720	$18	0.0%	$24.62	—	INV USTREA ETN	06742W570
—	KLR ENERGY ACQUISITION CORP	1,634	$18	0.0%	$11.03	—	UNIT 12/31/2020	49877M207
STRL	STERLING CONSTRUCTION CO INC	1,985	$18	0.0%	$6.54	+39.6%	COM	859241101
NTRA	NATERA INC	1,995	$18	0.0%	$11.03	-13.7%	COM	632307104
UFPT	UFP TECHNOLOGIES INC	694	$18	0.0%	$23.81	+3.9%	COM	902673102
NATH	NATHANS FAMOUS INC NEW	285	$18	0.0%	$56.83	+8.6%	COM	632347100
—	FOUNDATION BLDG MATLS INC	1,148	$18	0.0%	$15.68	—	COM	350392106
AVAL	GRUPO AVAL ACCIONES Y VALORE	2,152	$18	0.0%	$7.92	—	SPONSORED ADS	40053W101
VCYT	VERACYTE INC	1,898	$18	0.0%	$7.54	+8.5%	COM	92337F107
CARZ	FIRST TR EXCHANGE TRADED FD	506	$18	0.0%	$34.28	—	AUTO INDEX FD	33734X309
—	DIPLOMAT PHARMACY INC	1,138	$18	0.0%	$35.60	—	COM	25456K101
STRT	STRATTEC SEC CORP	656	$18	0.0%	$41.03	-24.6%	COM	863111100
—	CHEROKEE INC DEL NEW	2,110	$18	0.0%	$11.66	—	COM	16444H102
PRIM	PRIMORIS SVCS CORP	766	$18	0.0%	$22.16	+8.4%	COM	74164F103
—	FLEX PHARMA INC	3,984	$18	0.0%	$4.87	—	COM	33938A105
MRAM	EVERSPIN TECHNOLOGIES INC	2,179	$18	0.0%	$8.40	0.0%	COM	30041T104
—	PALATIN TECHNOLOGIES INC	53,826	$18	0.0%	$0.42	—	COM PAR $ .01	696077403
—	ATLANTIC COAST FINL CORP	2,392	$18	0.0%	$6.89	—	COM	048426100
—	MORGAN STANLEY	1,120	$18	0.0%	$17.73	—	LNG EURO ETN20	617480272
FBK	FB FINL CORP	510	$18	0.0%	$20.34	+30.7%	COM	30257X104
—	AMAG PHARMACEUTICALS INC	773	$18	0.0%	$31.08	—	COM	00163U106
—	ADVANCED SEMICONDUCTOR ENGR	2,800	$18	0.0%	$6.15	—	Call	00756M404
—	NAVIOS MARITIME MIDSTREAM LP	1,500	$18	0.0%	$10.70	—	COM UNIT LTD	Y62134104
—	WISDOMTREE TR	401	$18	0.0%	$44.29	—	BRCLYS NEGTV DUR	97717W364
—	DEUTSCHE STRATEGIC MUN INCOM	1,455	$18	0.0%	$13.36	—	COM	25159F102
—	EIGER BIOPHARMACEUTICALS INC	1,576	$18	0.0%	$12.57	—	COM	28249U105
FRPH	FRP HLDGS INC	442	$18	0.0%	$17.59	+10.9%	COM	30292L107
—	ITERIS INC	3,322	$18	0.0%	$5.42	—	COM	46564T107
—	MITCHAM INDS INC	3,654	$18	0.0%	$4.93	—	COM	606501104
—	NEURODERM LTD	691	$18	0.0%	$17.22	—	ORD SHS	M74231107
APEI	AMERICAN PUBLIC EDUCATION IN	820	$18	0.0%	$22.99	+1.1%	COM	02913V103
—	XILINX INC	9,000	$18	0.0%	$1.78	—	NOTE 2.625% 6/1	983919AF8
NODK	NI HLDGS INC	1,213	$18	0.0%	$14.55	0.0%	COM	65342T106
—	NORD ANGLIA EDUCATION INC	711	$18	0.0%	$25.43	—	SHS	G6583A102
—	SORL AUTO PTS INC	4,615	$18	0.0%	$2.74	—	COM	78461U101
—	SOTHEBYS	394	$18	0.0%	$33.39	—	COM	835898107
BWZ	SPDR SERIES TRUST	589	$18	0.0%	$31.62	—	BLOMBERG BRC INT	78464A334
—	KARYOPHARM THERAPEUTICS INC	1,395	$18	0.0%	$13.75	—	COM	48576U106
—	SWEDISH EXPT CR CORP	2,398	$18	0.0%	$7.84	—	MLCX BIO ETN23	870297199
—	AMERICAN RIVER BANKSHARES	1,194	$18	0.0%	$14.64	—	COM	029326105
—	ENDOCYTE INC	7,131	$18	0.0%	$3.33	—	COM	29269A102
KALV	KALVISTA PHARMACEUTICALS INC	2,307	$18	0.0%	$7.46	+0.7%	COM	483497103
—	WI-LAN INC	10,200	$18	0.0%	$1.79	—	COM	928972108
POWL	POWELL INDS INC	480	$17	0.0%	$30.14	-6.0%	COM	739128106
—	VITAL THERAPIES INC	4,209	$17	0.0%	$4.42	—	COM	92847R104
—	INDEXIQ ETF TR	916	$17	0.0%	$17.86	—	HDGD FTSE JAPN	45409B537
—	RMG NETWORKS HLDG CORP	21,088	$17	0.0%	$0.79	—	COM	74966K102
JCI	JOHNSON CTLS INTL PLC	400	$17	0.0%	$33.42	+3.2%	Put	G51502105
GIFI	GULF ISLAND FABRICATION INC	1,505	$17	0.0%	$10.80	+13.7%	COM	402307102
—	MAGYAR BANCORP INC	1,252	$17	0.0%	$13.58	—	COM	55977T109
—	LIBERTY EXPEDIA HOLDINGS	382	$17	0.0%	$36.65	—	SER B COM	53046P208
—	PROSHARES TR	1,014	$17	0.0%	$16.77	—	ULTPRO SHT NAS	74347B623
—	PROSHARES TR	1,117	$17	0.0%	$21.01	—	ULTPRO SHT MDCP	74348A392
—	CALADRIUS BIOSCIENCES INC	3,281	$17	0.0%	$2.94	—	COM NEW	128058203
—	SOLIGENIX INC	6,221	$17	0.0%	$2.65	—	COM	834223307
—	QUALITY SYS INC	1,137	$17	0.0%	$13.88	—	COM	747582104
BMRC	BANK OF MARIN BANCORP	273	$17	0.0%	$18.42	+38.5%	COM	063425102
—	SECOND SIGHT MED PRODS INC	13,682	$17	0.0%	$3.37	—	COM	81362J100
—	ZAFGEN INC	3,772	$17	0.0%	$3.40	—	COM	98885E103
—	CERULEAN PHARMA INC	21,295	$17	0.0%	$1.89	—	COM	15708Q105
—	BARCLAYS BK PLC	405	$17	0.0%	$42.56	—	IPATH GEMS ASIA8	06738G878
—	PGT INNOVATIONS INC	1,583	$17	0.0%	$11.37	—	COM	69336V101
FSTR	FOSTER L B CO	1,360	$17	0.0%	$16.48	-16.2%	COM	350060109
—	IKANG HEALTHCARE GROUP INC	1,135	$17	0.0%	$15.30	—	SPONSORED ADR	45174L108
—	PARTY CITY HOLDCO INC	1,245	$17	0.0%	$14.56	—	COM	702149105
LOB	LIVE OAK BANCSHARES INC	798	$17	0.0%	$16.00	+32.5%	COM	53803X105
—	GLAXOSMITHKLINE PLC	400	$17	0.0%	$43.30	—	Put	37733W105
—	C D I CORP	1,956	$17	0.0%	$7.74	—	COM	125071100
—	NATIONAL HOLDINGS CORP	6,028	$17	0.0%	$2.72	—	COM NEW	636375206
ULE	PROSHARES TR II	1,209	$17	0.0%	$14.06	—	PSH ULTRA EURO	74347W874
—	INVACARE CORP	1,428	$17	0.0%	$13.25	—	COM	461203101
—	BELLICUM PHARMACEUTICALS INC	1,400	$17	0.0%	$14.37	—	COM	079481107
—	INTEL CORP	10,000	$17	0.0%	$1.75	—	SDCV 3.250% 8/0	458140AF7
—	FIRST CMNTY FINL PARTNERS IN	1,312	$17	0.0%	$9.66	—	COM	31985Q106
LEU	CENTRUS ENERGY CORP	2,766	$17	0.0%	$6.16	+0.3%	CL A	15643U104
PLXS	PLEXUS CORP	294	$17	0.0%	$48.91	+14.0%	COM	729132100
—	SYSTEMAX INC	1,488	$17	0.0%	$8.54	—	COM	871851101
—	OREXIGEN THERAPEUTICS INC	5,083	$17	0.0%	$3.30	—	COM NEW	686164302
—	CREDIT SUISSE AG NASSAU BRH	619	$17	0.0%	$27.04	—	XLNKS AMLP ETN36	22539T290
MOD	MODINE MFG CO	1,427	$17	0.0%	$11.70	+6.3%	COM	607828100
LSCC	LATTICE SEMICONDUCTOR CORP	2,413	$17	0.0%	$6.31	—	COM	518415104
—	FRONTIER COMMUNICATIONS CORP	8,000	$17	0.0%	$5.62	—	Put	35906A108
—	HEMISPHERE MEDIA GROUP INC	1,431	$17	0.0%	$12.33	—	CL A	42365Q103
—	TRACON PHARMACEUTICALS INC	4,625	$17	0.0%	$7.91	—	COM	89237H100
—	ADVANTAGE OIL & GAS LTD	2,548	$17	0.0%	$5.81	—	COM	00765F101
—	EXPRESS INC	1,860	$17	0.0%	$17.75	—	COM	30219E103
—	SIGMA DESIGNS INC	2,674	$17	0.0%	$6.06	—	COM	826565103
UBCP	UNITED BANCORP INC OHIO	1,411	$17	0.0%	$11.85	+7.1%	COM	909911109
—	PRGX GLOBAL INC	2,626	$17	0.0%	$6.46	—	COM NEW	69357C503
—	MARATHON PATENT GROUP INC	16,360	$17	0.0%	$1.19	—	COM NEW	56585W203
MTR	MESA RTY TR	1,279	$17	0.0%	$12.05	—	UNIT BEN INT	590660106
—	JAKKS PAC INC	3,033	$16	0.0%	$5.77	—	COM	47012E106
—	CELLULAR BIOMEDICINE GROUP I	1,339	$16	0.0%	$14.31	—	COM NEW	15117P102
TAYD	TAYLOR DEVICES INC	1,184	$16	0.0%	$15.34	-5.5%	COM	877163105
SVVC	FIRSTHAND TECH VALUE FD INC	1,947	$16	0.0%	$8.03	+0.2%	COM	33766Y100
—	SPDR INDEX SHS FDS	730	$16	0.0%	$20.61	—	MSCI CHINA ETF	78463X210
—	WHEELER REAL ESTATE INVT TR	9,040	$16	0.0%	$1.77	—	COM	963025101
HSTM	HEALTHSTREAM INC	655	$16	0.0%	$25.76	-9.5%	COM	42222N103
—	WISDOMTREE TR	852	$16	0.0%	$15.79	—	BRAZILN RL FD	97717W240
ATKR	ATKORE INTL GROUP INC	621	$16	0.0%	$17.76	+39.8%	COM	047649108
FUNC	FIRST UTD CORP	1,118	$16	0.0%	$9.61	+16.7%	COM	33741H107
—	ETF SER SOLUTIONS	856	$16	0.0%	$17.70	—	MASTER INC ETF	26922A867
—	CONATUS PHARMACEUTICALS INC	2,696	$16	0.0%	$4.65	—	COM	20600T108
—	CONCURRENT COMPUTER CORP NEW	3,302	$16	0.0%	$5.21	—	COM PAR $.01	206710402
—	SYKES ENTERPRISES INC	515	$16	0.0%	$29.60	—	COM	871237103
—	FALCONSTOR SOFTWARE INC	41,000	$16	0.0%	$0.42	—	COM	306137100
—	CYMABAY THERAPEUTICS INC	3,759	$16	0.0%	$1.67	—	COM	23257D103
SGRY	SURGERY PARTNERS INC	816	$16	0.0%	$16.23	+19.8%	COM	86881A100
MILN	GLOBAL X FDS	982	$16	0.0%	$15.66	—	MILL THEMC ETF	37954Y764
—	DELPHI AUTOMOTIVE PLC	200	$16	0.0%	$74.41	—	Put	G27823106
—	DELTIC TIMBER CORP	199	$16	0.0%	$75.82	—	COM	247850100
GDEN	GOLDEN ENTMT INC	1,152	$16	0.0%	$10.26	+4.0%	COM	381013101
SBB	PROSHARES TR	425	$16	0.0%	$37.65	—	SHRT SMALLCAP60	74348A376
PROV	PROVIDENT FINL HLDGS INC	844	$16	0.0%	$18.59	+1.7%	COM	743868101
FLWS	FLWS/1-800 FLOWERS	1,553	$16	0.0%	$9.82	+2.1%	CL A	68243Q106
HPQ	HP INC	889	$16	0.0%	$9.59	+26.1%	Call	40434L105
—	CONTAINER STORE GROUP INC	3,869	$16	0.0%	$8.56	—	COM	210751103
—	TELETECH HOLDINGS INC	538	$16	0.0%	$30.10	—	COM	879939106
—	LIBERTY INTERACTIVE CORP	358	$16	0.0%	$36.31	—	LBT VEN COM B NE	53071M864
—	GLOBAL INDTY LTD CAYMAN	428	$16	0.0%	$38.21	—	USD CL A SHS	G3933F105
—	BARCLAYS BANK PLC	489	$16	0.0%	$37.97	—	ETN DJUBS AGRI37	06739H206
—	BIOSTAGE INC	42,392	$16	0.0%	$0.84	—	COM	09074M103
—	COGENTIX MED INC	8,659	$16	0.0%	$1.77	—	COM	19243A104
—	MAST THERAPEUTICS INC	130,236	$16	0.0%	$0.12	—	COM	576314108
BOTJ	BANK OF THE ST JAMES FINL GP	1,125	$16	0.0%	$10.94	+3.8%	COM	470299108
—	UNITED STS COMMODITY IDX FDT	909	$16	0.0%	$18.36	—	COM UTS US AGR	911718203
ACU	ACME UTD CORP	583	$16	0.0%	$16.05	+33.9%	COM	004816104
—	BARCLAYS BK PLC	497	$16	0.0%	$32.74	—	IP GBP/USD ETN	06739F176
—	CENVEO INC	3,276	$16	0.0%	$4.94	—	COM NEW	15670S402
—	CORIUM INTL INC	3,803	$16	0.0%	$4.21	—	COM	21887L107
—	CITIGROUP GLOBAL MKTS HLDGS	817	$16	0.0%	$19.58	—	LEVERAGD ETN S&P	17325E291
—	PHH CORP	1,268	$16	0.0%	$14.38	—	COM NEW	693320202
ACTG	ACACIA RESH CORP	2,754	$16	0.0%	$6.50	-10.2%	ACACIA TCH COM	003881307
—	KOREA EQUITY FD INC	1,779	$16	0.0%	$7.34	—	COM	50063B104
—	CIBER INC	40,075	$16	0.0%	$0.53	—	COM	17163B102
—	TROVAGENE INC	13,825	$16	0.0%	$3.08	—	COM NEW	897238309
—	GENERAL MOLY INC	31,415	$16	0.0%	$0.40	—	COM	370373102
—	FIRST DEFIANCE FINL CORP	318	$16	0.0%	$49.09	—	COM	32006W106
SRI	STONERIDGE INC	806	$15	0.0%	$16.92	+4.0%	COM	86183P102
—	BARCLAYS BK PLC	318	$15	0.0%	$46.36	—	IPATH EMERG ETN	06740P874
BONTQ	BON-TON STORES INC	17,767	$15	0.0%	$1.69	-32.8%	COM	09776J101
—	SELECT BANCORP INC NEW	1,413	$15	0.0%	$9.53	—	COM	81617L108
FCOR	FIDELITY	300	$15	0.0%	$48.65	—	CORP BOND ETF	316188101
CRVS	CORVUS PHARMACEUTICALS INC	698	$15	0.0%	$15.21	+3.0%	COM	221015100
—	AEVI GENOMIC MEDICINE INC	8,455	$15	0.0%	$4.17	—	COM	00835P105
BMO	BANK MONTREAL QUE	200	$15	0.0%	$42.87	+23.1%	Put	063671101
—	PENDRELL CORP	2,377	$15	0.0%	$6.34	—	CL A NEW	70686R302
—	SENOMYX INC	15,600	$15	0.0%	$2.22	—	COM	81724Q107
FTRI	FIRST TR EXCHANGE TRADED FD	1,293	$15	0.0%	$10.64	—	INDXX NAT RE ETF	33734X838
—	KITOV PHARMACEUTICALS HLDGS	7,560	$15	0.0%	$2.24	—	SPONSORED ADR	49803V107
—	CRAFT BREW ALLIANCE INC	1,122	$15	0.0%	$15.12	—	COM	224122101
—	BARCLAYS BANK PLC	335	$15	0.0%	$40.52	—	ETN DJUBS TIN 38	06739H198
—	KEY TECHNOLOGY INC	1,106	$15	0.0%	$13.12	—	COM	493143101
—	ECOLOGY & ENVIRONMENT INC	1,507	$15	0.0%	$10.12	—	CL A	278878103
—	EHI CAR SVCS LTD	1,490	$15	0.0%	$10.27	—	SPON ADS CL A	26853A100
—	EXTRACTION OIL AND GAS INC	834	$15	0.0%	$19.96	—	COM	30227M105
—	DIREXION SHS ETF TR	2,347	$15	0.0%	$6.39	—	DL RUSS BEAR 3X	25490K786
TGB	TASEKO MINES LTD	11,514	$15	0.0%	$0.62	+112.4%	COM	876511106
BRID	BRIDGFORD FOODS CORP	1,346	$15	0.0%	$12.26	-5.0%	COM	108763103
—	NOVELLUS SYS INC	4,000	$15	0.0%	$3.00	—	NOTE 2.625% 5/1	670008AD3
—	CLUBCORP HLDGS INC	940	$15	0.0%	$16.27	—	COM	18948M108
AWRE	AWARE INC MASS	3,284	$15	0.0%	$5.38	0.0%	COM	05453N100
—	ALZA CORP	9,000	$15	0.0%	$1.44	—	SDCV 7/2	02261WAB5
—	LAM RESEARCH CORP	7,000	$15	0.0%	$1.88	—	NOTE 1.250% 5/1	512807AL2
XOMA	XOMA CORP DEL	2,092	$15	0.0%	$6.20	-17.2%	COM NEW	98419J206
RDI	READING INTERNATIONAL INC	988	$15	0.0%	$13.67	+18.5%	CL A	755408101
—	ROYAL BANCSHARES PA INC	3,726	$15	0.0%	$2.42	—	CL A	780081105
—	ROKA BIOSCIENCE INC	4,298	$15	0.0%	$3.49	—	COM NEW	775431208
—	USCF ETF TR	831	$15	0.0%	$18.05	—	RESTAURNT LDRS	90290T205
—	USCF ETF TR	898	$15	0.0%	$14.97	—	STK SPLT IDX FD	90290T106
—	JENSYN ACQUISITION CORP	1,409	$15	0.0%	$10.65	—	UNIT 99/99/9999	47632B201
—	GLOBAL X FDS	990	$15	0.0%	$14.34	—	REIT ETF	37950E127
—	LIBERTY MEDIA CORP	25,000	$15	0.0%	$0.61	—	DEB 3.750% 2/1	530715AL5
CGIP	CELADON GROUP INC	2,212	$15	0.0%	$7.53	+8.2%	COM	150838100
—	CONTANGO OIL & GAS COMPANY	2,122	$15	0.0%	$12.65	—	COM NEW	21075N204
—	XACTLY CORP	1,215	$15	0.0%	$13.02	—	COM	98386L101
—	CUI GLOBAL INC	3,175	$15	0.0%	$5.04	—	COM NEW	126576206
—	PROSHARES TR	1,017	$15	0.0%	$14.75	—	ULTRPRO SHRT NEW	74348A186
—	GTX INC DEL	3,144	$15	0.0%	$5.03	—	COM NEW	40052B207
RLGT	RADIANT LOGISTICS INC	2,920	$15	0.0%	$3.46	+32.9%	COM	75025X100
—	WAYNE SVGS BANCSHARES INC NE	826	$15	0.0%	$18.16	—	COM	94624Q101
—	TREMOR VIDEO INC	7,584	$15	0.0%	$1.98	—	COM	89484Q100
ARL	AMERICAN RLTY INVS INC	1,872	$15	0.0%	$5.95	+20.4%	COM	029174109
ICCC	IMMUCELL CORP	2,451	$14	0.0%	$6.27	-8.3%	COM PAR $0.10	452525306
CSBR	CHAMPIONS ONCOLOGY INC	4,267	$14	0.0%	$3.49	+0.1%	COM NEW	15870P307
—	DANAOS CORPORATION	8,133	$14	0.0%	$2.60	—	SHS	Y1968P105
XTLB	XTL BIOPHARMACEUTICALS LTD	5,320	$14	0.0%	$2.63	—	SPONSORED ADR NE	98386D307
—	AROTECH CORP	4,642	$14	0.0%	$2.40	—	COM NEW	042682203
—	OPGEN INC	11,990	$14	0.0%	$1.17	—	COM	68373L109
IRMD	IRADIMED CORP	1,566	$14	0.0%	$15.87	-46.6%	COM	46266A109
—	SUNDANCE ENERGY AUSTRALIA LT	1,400	$14	0.0%	$10.36	—	SPONSORED ADR	86724Y109
—	HERZFELD CARIBBEAN BASIN FD	2,038	$14	0.0%	$6.77	—	COM	42804T106
WSBF	WATERSTONE FINL INC MD	751	$14	0.0%	$13.73	+33.1%	COM	94188P101
VNRX	VOLITIONRX LTD	3,579	$14	0.0%	$4.42	0.0%	COM	928661107
MLSS	MILESTONE SCIENTIFIC INC	10,499	$14	0.0%	$1.97	-29.2%	COM NEW	59935P209
—	ARALEZ PHARMACEUTICALS INC	6,620	$14	0.0%	$3.39	—	COM	03852X100
—	STONE ENERGY CORP	4,035	$14	0.0%	$3.47	—	*W EXP 02/28/202	861642114
SMMV	ISHARES TR	528	$14	0.0%	$27.16	—	EDGE MSCI MINM	46435G433
FNWB	FIRST NORTHWEST BANCORP	895	$14	0.0%	$12.38	+10.6%	COM	335834107
CSIQ	CANADIAN SOLAR INC	1,100	$14	0.0%	$18.15	-28.7%	COM	136635109
CVV	CVD EQUIPMENT CORP	1,342	$14	0.0%	$9.13	+9.2%	COM	126601103
—	BIOAMBER INC	6,218	$14	0.0%	$2.25	—	COM	09072Q106
—	LONG IS ICED TEA CORP	3,487	$14	0.0%	$4.30	—	COM	54267E104
GAMI	GAMCO INVESTORS INC	465	$14	0.0%	$24.40	-6.3%	CL A COM	361438104
—	SYNERON MEDICAL LTD	1,292	$14	0.0%	$8.20	—	ORD SHS	M87245102
BELFB	BEL FUSE INC	537	$14	0.0%	$23.94	+6.8%	CL B	077347300
APPS	DIGITAL TURBINE INC	15,029	$14	0.0%	$0.92	-14.5%	COM NEW	25400W102
—	GALENA BIOPHARMA INC	22,714	$14	0.0%	$0.71	—	COM NEW	363256504
—	CORNERSTONE STRATEGIC VALUE	840	$14	0.0%	$15.80	—	COM	21924B302
STRS	STRATUS PPTYS INC	487	$14	0.0%	$20.96	+42.9%	COM NEW	863167201
—	SEQUANS COMMUNICATIONS S A	5,192	$14	0.0%	$2.56	—	SPONSORED ADS	817323108
—	MACATAWA BK CORP	1,452	$14	0.0%	$8.77	—	COM	554225102
—	CHINA LENDING CORP	2,406	$14	0.0%	$5.82	—	SHS	G21612109
—	NII HLDGS INC	10,638	$14	0.0%	$1.52	—	COM PAR $0.001	62913F508
KE	KIMBALL ELECTRONICS INC	846	$14	0.0%	$16.03	+4.1%	COM	49428J109
ALOT	ASTRONOVA INC	947	$14	0.0%	$14.22	-8.4%	COM	04638F108
—	DOCUMENT SEC SYS INC	11,823	$14	0.0%	$0.67	—	COM NEW	25614T200
BGI	BIRKS GROUP INC	10,000	$14	0.0%	$0.87	+78.7%	CL A COM	09088U109
TAP/A	MOLSON COORS BREWING CO	150	$14	0.0%	$102.89	-4.8%	CL A	60871R100
—	ALON USA PARTNERS LP	1,572	$14	0.0%	$8.91	—	UT LTDPART INT	02052T109
—	SANDRIDGE PERMIAN TR	4,862	$14	0.0%	$3.15	—	COM UNIT BEN INT	80007A102
—	SANDRIDGE MISSISSIPPIAN TR I	9,832	$14	0.0%	$1.60	—	SH BEN INT	80007V106
EMMS	EMMIS COMMUNICATIONS CORP	5,723	$14	0.0%	$3.55	-22.8%	COM NEW CL A	291525400
—	AVID TECHNOLOGY INC	2,999	$14	0.0%	$4.91	—	COM	05367P100
—	ETFIS SER TR I	637	$14	0.0%	$22.01	—	TAC MAN US COR	26923G509
—	ADURO BIOTECH INC	1,318	$14	0.0%	$12.08	—	COM	00739L101
—	PRIMA BIOMED LTD	5,548	$14	0.0%	$2.55	—	SPONSORED ADR LE	74154B302
—	TIGENIX	870	$14	0.0%	$14.77	—	SPONSORED ADS	88675R109
—	THRESHOLD PHARMACEUTICAL INC	25,357	$14	0.0%	$0.64	—	COM NEW	885807206
—	EVERBRIDGE INC	635	$13	0.0%	$18.13	—	COM	29978A104
CBKCQ	CHRISTOPHER & BANKS CORP	8,763	$13	0.0%	$1.58	-7.7%	COM	171046105
NATR	NATURES SUNSHINE PRODUCTS IN	1,343	$13	0.0%	$12.40	-11.8%	COM	639027101
—	APOLLO ENDOSURGERY INC	1,014	$13	0.0%	$12.27	—	COM	03767D108
—	UNILIFE CORP NEW	7,752	$13	0.0%	$2.32	—	COM NEW	90478E301
—	DIREXION SHS ETF TR	718	$13	0.0%	$19.78	—	DAILY SM CAP BEA	25490K521
—	GREAT ELM CAP GROUP INC	3,801	$13	0.0%	$3.37	—	COM NEW	39036P209
MOG/B	MOOG INC	200	$13	0.0%	$61.11	0.0%	CL B	615394301
—	ADESTO TECHNOLOGIES CORP	3,112	$13	0.0%	$4.18	—	COM	00687D101
—	PRESBIA PLC	4,297	$13	0.0%	$3.03	—	SHS	G7234P100
—	KIMBALL INTL INC	781	$13	0.0%	$16.82	—	CL B	494274103
HFBL	HOME FED BANCORP INC LA NEW	455	$13	0.0%	$12.33	+13.4%	COM	43708L108
—	SIGMATRON INTL INC	2,669	$13	0.0%	$5.64	—	COM	82661L101
—	GRANA Y MONTERO S A A	4,113	$13	0.0%	$3.17	—	SPONSORED ADR	38500P208
WMS	ADVANCED DRAIN SYS INC DEL	600	$13	0.0%	$20.26	+1.5%	COM	00790R104
ZDGE	ZEDGE INC	4,125	$13	0.0%	$3.33	-0.7%	CL B	98923T104
—	1347 PPTY INS HLDGS INC	1,596	$13	0.0%	$8.15	—	COM	68244P107
—	DEXTERA SURGICAL INC	12,031	$13	0.0%	$1.26	—	COM	252366109
—	OTONOMY INC	1,061	$13	0.0%	$15.81	—	COM	68906L105
—	IBIO INC	30,401	$13	0.0%	$0.45	—	COM	451033104
—	J P MORGAN EXCHANGE TRADED F	500	$13	0.0%	$26.00	—	DIVERSIFIED ET	46641Q803
—	SEQUENTIAL BRNDS GROUP INC N	3,451	$13	0.0%	$7.66	—	COM	81734P107
AMRC	AMERESCO INC	1,999	$13	0.0%	$4.54	+20.6%	CL A	02361E108
—	WISDOMTREE TR	481	$13	0.0%	$27.03	—	STRG DLLR EMR MK	97717X487
—	J ALEXANDERS HLDGS INC	1,349	$13	0.0%	$10.30	—	COM	46609J106
CNMD	CONMED CORP	300	$13	0.0%	$38.96	+1.1%	COM	207410101
OFLX	OMEGA FLEX INC	269	$13	0.0%	$36.65	+28.9%	COM	682095104
—	DBX ETF TR	500	$13	0.0%	$26.00	—	EMU DIV YLD HD	233051614
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,000	$13	0.0%	$6.95	0.0%	COM	00973N102
CVLG	COVENANT TRANSN GROUP INC	695	$13	0.0%	$9.31	+1.5%	CL A	22284P105
—	CAPELLA EDUCATION COMPANY	158	$13	0.0%	$74.26	—	COM	139594105
BIO/B	BIO RAD LABS INC	66	$13	0.0%	$119.59	+59.4%	CL B	090572108
INTT	INTEST CORP	2,026	$13	0.0%	$4.93	+4.8%	COM	461147100
—	BIG 5 SPORTING GOODS CORP	863	$13	0.0%	$16.62	—	COM	08915P101
—	QAD INC	558	$13	0.0%	$24.70	—	CL B	74727D207
ESE	ESCO TECHNOLOGIES INC	231	$13	0.0%	$47.70	+13.8%	COM	296315104
ESP	ESPEY MFG & ELECTRS CORP	551	$13	0.0%	$18.11	+1.1%	COM	296650104
—	LIQTECH INTL INC	33,776	$13	0.0%	$0.48	—	COM	53632A102
—	SHORETEL INC	2,091	$13	0.0%	$7.14	—	COM	825211105
HIHO	HIGHWAY HLDGS LTD	3,274	$13	0.0%	$3.59	+4.5%	ORD	G4481U106
—	VIRNETX HLDG CORP	5,746	$13	0.0%	$4.14	—	COM	92823T108
—	PROSHARES TR	705	$13	0.0%	$20.96	—	ULSHRT SEMIC NEW	74347B797
—	BARCLAYS BK PLC	434	$13	0.0%	$40.91	—	MSCI EMER SH ETN	06740P866
—	PERSHING GOLD CORP	4,400	$13	0.0%	$3.89	—	COM NEW	715302204
CAMT	CAMTEK LTD	3,511	$13	0.0%	$3.35	0.0%	ORD	M20791105
—	TRINITY BIOTECH PLC	2,136	$13	0.0%	$6.24	—	SPON ADR NEW	896438306
GGAL	GRUPO FINANCIERO GALICIA S A	335	$13	0.0%	$28.34	—	SP ADR 10 SH B	399909100
—	CURRENCYSHARES CHINESE RENMI	181	$13	0.0%	$69.52	—	CHIN RENMINBI	23131C107
FBNC	FIRST BANCORP N C	450	$13	0.0%	$16.98	+44.1%	COM	318910106
LAND	GLADSTONE LD CORP	1,200	$13	0.0%	$9.96	—	COM	376549101
—	LMI AEROSPACE INC	956	$13	0.0%	$9.88	—	COM	502079106
—	MCBC HLDGS INC	784	$13	0.0%	$11.75	—	COM	55276F107
—	ADVISORSHARES TR	202	$13	0.0%	$60.81	—	ADVISR GLBECHO	00768Y776
—	STELLAR ACQUISITION III INC	1,300	$13	0.0%	$10.00	—	UNIT 03/22/2022	Y8172W123
—	BLACKROCK MUNIYIELD ARIZ FD	928	$13	0.0%	$16.68	—	COM	09254K109
LGL	LGL GROUP INC	2,532	$13	0.0%	$1.84	0.0%	COM	50186A108
—	ICAD INC	2,770	$13	0.0%	$4.46	—	COM NEW	44934S206
—	DASAN ZHONE SOLUTIONS INC	2,056	$13	0.0%	$6.32	—	COM NEW	23305L206
JVA	COFFEE HLDGS INC	2,657	$12	0.0%	$5.07	-11.8%	COM	192176105
—	BBVA BANCO FRANCES S A	640	$12	0.0%	$19.16	—	SPONSORED ADR	07329M100
—	WORKHORSE GROUP INC	4,424	$12	0.0%	$8.11	—	COM NEW	98138J206
—	PENNYMAC FINL SVCS INC	685	$12	0.0%	$16.71	—	CL A	70932B101
ANGO	ANGIODYNAMICS INC	673	$12	0.0%	$16.42	+1.8%	COM	03475V101
NTB	BANK OF NT BUTTERFIELD&SON L	390	$12	0.0%	$16.32	+32.4%	SHS NEW	G0772R208
—	BARCLAYS BK PLC	456	$12	0.0%	$27.30	—	IPATH DYNM VIX	06741L609
—	BARCLAYS BANK PLC	197	$12	0.0%	$51.19	—	ETN DJUBS PMET38	06739H248
—	UNITED STS DIESEL HEATING OI	739	$12	0.0%	$15.91	—	UNIT	911783108
GLDD	GREAT LAKES DREDGE & DOCK CO	3,004	$12	0.0%	$4.94	-7.0%	COM	390607109
ESGE	ISHARES INC	200	$12	0.0%	$60.00	—	MSCI EM ESG OPZ	46434G863
—	QUANTUM CORP	13,576	$12	0.0%	$0.88	—	COM DSSG	747906204
GNE	GENIE ENERGY LTD	1,602	$12	0.0%	$6.88	-14.8%	CL B	372284208
GEF/B	GREIF INC	191	$12	0.0%	$40.24	+8.1%	CL B	397624206
CRSP	CRISPR THERAPEUTICS AG	570	$12	0.0%	$18.69	+5.1%	NAMEN AKT	H17182108
—	STARTEK INC	1,418	$12	0.0%	$8.65	—	COM	85569C107
—	DIREXION SHS ETF TR	336	$12	0.0%	$35.71	—	DAILY EUROPEAN	25490K166
—	METALDYNE PERFORMANCE GROUP	545	$12	0.0%	$22.75	—	COM	59116R107
—	SPDR INDEX SHS FDS	171	$12	0.0%	$68.18	—	MSCI JAP STRTGIC	78463X368
QEFA	SPDR INDEX SHS FDS	201	$12	0.0%	$59.70	—	MSCI EAFE STRTGC	78463X434
—	VERMILLION INC	5,969	$12	0.0%	$1.77	—	COM NEW	92407M206
—	NOVOGEN LIMITED	8,946	$12	0.0%	$1.68	—	SPON ADR 1:25 SH	67010F202
EVOL	EVOLVING SYS INC	2,445	$12	0.0%	$5.88	-23.6%	COM NEW	30049R209
—	VERTEX ENERGY INC	10,279	$12	0.0%	$1.26	—	COM	92534K107
—	DIREXION SHS ETF TR	605	$12	0.0%	$21.46	—	DLY EUR FIN 1X	25490K182
—	SYROS PHARMACEUTICALS INC	779	$12	0.0%	$12.44	—	COM	87184Q107
ALTY	GLOBAL X FDS	767	$12	0.0%	$15.18	—	SUPER DIV ALTR	37954Y806
—	SYNUTRA INTL INC	2,009	$12	0.0%	$5.30	—	COM	87164C102
—	FRONTEO INC	983	$12	0.0%	$14.81	—	SPONSORED ADR	35905J100
AAUAF	ALMADEN MINERALS LTD	10,000	$12	0.0%	$0.60	+80.5%	COM CL B	020283305
—	AZURRX BIOPHARMA INC	3,046	$12	0.0%	$4.13	—	COM	05502L105
—	EMCORE CORP	1,379	$12	0.0%	$8.58	—	COM NEW	290846203
—	AIR INDS GROUP	3,416	$12	0.0%	$4.03	—	COM NEW	00912N205
—	ADEPTUS HEALTH INC	6,474	$12	0.0%	$10.85	—	CL A	006855100
UBOH	UNITED BANCSHARES INC OHIO	599	$12	0.0%	$20.03	—	COM	909458101
—	WELLS FARGO & CO NEW	550	$12	0.0%	$17.43	—	*W EXP 10/28/201	949746119
JPPYY	JUPAI HLDGS LTD	1,366	$12	0.0%	$8.78	—	ADS	48205B107
—	CAPSTONE TURBINE CORP	15,959	$12	0.0%	$1.00	—	COM NEW	14067D409
—	RLJ ENTMT INC	4,890	$12	0.0%	$2.36	—	COM NEW	74965F203
RDNT	RADNET INC	1,977	$12	0.0%	$6.62	-10.2%	COM	750491102
—	TRILLIUM THERAPEUTICS INC	1,997	$12	0.0%	$5.88	—	COM NEW	89620X506
ASRV	AMERISERV FINL INC	3,129	$12	0.0%	$2.56	+13.1%	COM	03074A102
—	GOLDFIELD CORP	2,163	$12	0.0%	$4.24	—	COM	381370105
—	CEL SCI CORP	139,722	$12	0.0%	$0.10	—	COM PAR $0.01	150837508
—	FQF TR	450	$12	0.0%	$23.94	—	QUANT NEUT VAL	351680202
LAKE	LAKELAND INDS INC	1,140	$12	0.0%	$10.57	0.0%	COM	511795106
TTD	THE TRADE DESK INC	287	$11	0.0%	$2.69	+27.3%	COM CL A	88339J105
XNCR	XENCOR INC	471	$11	0.0%	$21.99	+9.6%	COM	98401F105
EVC	ENTRAVISION COMMUNICATIONS C	1,699	$11	0.0%	$4.06	-11.2%	CL A	29382R107
TZOO	TRAVELZOO INC	1,093	$11	0.0%	$8.06	+15.8%	COM NEW	89421Q205
COWZ	PACER FDS TR	431	$11	0.0%	$25.52	—	US CASH COWS 100	69374H881
—	DBX ETF TR	491	$11	0.0%	$23.99	—	DJ HDG INT RL	233051689
—	FAMOUS DAVES AMER INC	2,899	$11	0.0%	$4.84	—	COM	307068106
XPP	PROSHARES TR	201	$11	0.0%	$53.14	—	ULT FTSE CHIN 50	74347X880
—	TELIGENT INC NEW	1,393	$11	0.0%	$7.67	—	COM	87960W104
MOFG	MIDWESTONE FINL GROUP INC NE	307	$11	0.0%	$30.48	+18.1%	COM	598511103
—	ION GEOPHYSICAL CORP	2,335	$11	0.0%	$8.03	—	COM NEW	462044207
VIXM	PROSHARES TR II	354	$11	0.0%	$48.09	—	VIX MDTRM FUTR N	74347W338
—	LIBERTY GLOBAL PLC	307	$11	0.0%	$41.19	—	SHS CL B	G5480U112
WINSF	WINS FIN HLDGS INC	76	$11	0.0%	$12.07	+2187.1%	ORD SHS	G97223104
—	PRANA BIOTECHNOLOGY LTD	3,576	$11	0.0%	$3.22	—	SPON ADR NEW	739727204
—	GOLDCORP INC NEW	760	$11	0.0%	$18.44	—	Call	380956409
—	IMPRIMIS PHARMACEUTICALS INC	2,636	$11	0.0%	$3.12	—	COM NEW	45323A201
GORO	GOLD RESOURCE CORP	2,500	$11	0.0%	$4.45	+15.2%	COM	38068T105
—	ISHARES U S ETF TR	437	$11	0.0%	$25.17	—	INT RT HD EMRG	46431W820
—	RADISYS CORP	2,723	$11	0.0%	$4.52	—	COM	750459109
USLM	UNITED STATES LIME & MINERAL	140	$11	0.0%	$12.63	+20.8%	COM	911922102
—	GSE SYS INC	3,250	$11	0.0%	$2.08	—	COM	36227K106
EWUS	ISHARES TR	289	$11	0.0%	$36.34	—	MSCI UK SM ETF	46429B416
—	CREE INC	420	$11	0.0%	$30.10	—	Call	225447101
FDMO	FIDELITY	400	$11	0.0%	$25.32	—	MOMENTUM FACTR	316092816
—	PARTNER COMMUNICATIONS CO LT	2,052	$11	0.0%	$4.81	—	ADR	70211M109
—	STATE AUTO FINL CORP	385	$11	0.0%	$26.37	—	COM	855707105
—	BAZAARVOICE INC	2,663	$11	0.0%	$4.83	—	COM	073271108
—	SPHERE 3D CORP NEW	50,380	$11	0.0%	$0.23	—	COM	84841L100
RUSHB	RUSH ENTERPRISES INC	356	$11	0.0%	$8.89	+40.2%	CL B	781846308
—	APPTIO INC	963	$11	0.0%	$20.47	—	CL A	03835C108
—	STONEGATE MTG CORP	1,408	$11	0.0%	$7.81	—	COM	86181Q300
—	GREEN BANCORP INC	602	$11	0.0%	$12.84	—	COM	39260X100
HBIO	HARVARD BIOSCIENCE INC	4,210	$11	0.0%	$3.18	-9.3%	COM	416906105
—	BALLANTYNE STRONG INC	1,773	$11	0.0%	$6.09	—	COM	058516105
BXC	BLUELINX HLDGS INC	1,196	$11	0.0%	$7.18	+0.2%	COM NEW	09624H208
FTEK	FUEL TECH INC	11,156	$11	0.0%	$1.66	-29.2%	COM	359523107
GOEX	GLOBAL X FDS	462	$11	0.0%	$22.40	—	GLOBAL X GOLD EX	37954Y863
—	HORNBECK OFFSHORE SVCS INC N	2,517	$11	0.0%	$8.87	—	COM	440543106
—	NOVABAY PHARMACEUTICALS INC	2,777	$11	0.0%	$3.96	—	COM NEW	66987P201
—	SEASPINE HLDGS CORP	1,398	$11	0.0%	$11.55	—	COM	81255T108
—	MABVAX THERAPEUTICS HLDGS IN	4,957	$11	0.0%	$2.22	—	COM NEW	55414P504
—	MACQUARIE INFRASTRUCTURE COR	10,000	$11	0.0%	$1.15	—	NOTE 2.875% 7/1	55608BAA3
MARPS	MARINE PETE TR	2,655	$11	0.0%	$4.45	—	UNIT BEN INT	568423107
—	CELYAD SA	411	$11	0.0%	$25.03	—	ADR	151205200
CNXN	PC CONNECTION INC	356	$11	0.0%	$23.10	+9.8%	COM	69318J100
—	REV GROUP INC	404	$11	0.0%	$27.23	—	COM	749527107
—	SPDR INDEX SHS FDS	247	$11	0.0%	$42.28	—	CONSM SPLS ETF	78463X723
—	SILICONWARE PRECISION INDS L	1,403	$11	0.0%	$7.30	—	SPONSD ADR SPL	827084864
—	EXFO INC	2,040	$11	0.0%	$5.39	—	SUB VTG SHS	302046107
—	DIANA CONTAINERSHIPS INC	8,664	$11	0.0%	$2.71	—	SHS NEW	Y2069P127
—	SPDR SER TR	206	$11	0.0%	$46.75	—	S&P 500 BUYBCK	78468R820
—	HILL INTERNATIONAL INC	2,673	$11	0.0%	$4.54	—	COM	431466101
—	WISDOMTREE TR	345	$10	0.0%	$28.99	—	DYNAMIC LNG EQ	97717X313
—	MORGAN STANLEY	259	$10	0.0%	$37.32	—	RUPEE/USD ETN	61747W265
KRO	KRONOS WORLDWIDE INC	622	$10	0.0%	$5.42	+64.2%	COM	50105F105
—	ETFIS SER TR I	409	$10	0.0%	$24.38	—	ISECTR GRW ETF	26923G855
—	DURECT CORP	9,696	$10	0.0%	$1.34	—	COM	266605104
VYGR	VOYAGER THERAPEUTICS INC	745	$10	0.0%	$12.29	—	COM	92915B106
EMITF	ELBIT IMAGING LTD	2,918	$10	0.0%	$2.03	+27.7%	SHS	M37605124
—	OCERA THERAPEUTICS INC	7,837	$10	0.0%	$1.28	—	COM	67552A108
KFFB	KENTUCKY FIRST FED BANCORP	1,000	$10	0.0%	$5.85	+14.0%	COM	491292108
—	ITUS CORP	3,315	$10	0.0%	$3.98	—	COM NEW	45069V203
—	DIREXION SHS ETF TR	1,103	$10	0.0%	$9.99	—	DAILY RGNAL BEAR	25459Y124
AVNW	AVIAT NETWORKS INC	645	$10	0.0%	$7.08	+0.2%	COM NEW	05366Y201
—	UNIT CORP	400	$10	0.0%	$23.91	—	COM	909218109
SALM	SALEM MEDIA GROUP INC	1,359	$10	0.0%	$5.99	+13.7%	CL A	794093104
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,275	$10	0.0%	$5.62	0.0%	ORD	559166103
—	ORIGIN AGRITECH LIMITED	5,000	$10	0.0%	$2.30	—	SHS	G67828106
—	ELKHORN ETF TR	398	$10	0.0%	$25.13	—	S&P US HGH ETF	287711501
—	OSSEN INNOVATION CO LTD	4,947	$10	0.0%	$2.12	—	SPONSORED ADR NE	688410208
—	LYON WILLIAM HOMES	492	$10	0.0%	$21.20	—	CL A NEW	552074700
—	OHR PHARMACEUTICAL INC	11,835	$10	0.0%	$7.05	—	COM NEW	67778H200
—	VALERITAS HLDGS INC	1,350	$10	0.0%	$7.41	—	COM NEW	91914N202
—	NEONODE INC	6,009	$10	0.0%	$1.66	—	COM NEW	64051M402
—	HAILIANG ED GROUP INC	1,216	$10	0.0%	$9.38	—	SPONSORED ADR	40522L108
RDCM	RADCOM LTD	482	$10	0.0%	$18.59	0.0%	SHS NEW	M81865111
ALRM	ALARM COM HLDGS INC	339	$10	0.0%	$28.77	+0.9%	COM	011642105
—	CITIZENS FIRST CORP	545	$10	0.0%	$18.35	—	COM	17462Q107
CPIX	CUMBERLAND PHARMACEUTICALS I	1,402	$10	0.0%	$5.13	+18.0%	COM	230770109
—	GLYCOMIMETICS INC	1,809	$10	0.0%	$6.21	—	COM	38000Q102
—	GLOBUS MARITIME LIMITED NEW	2,051	$10	0.0%	$4.27	—	SHS NEW	Y27265308
—	WINDTREE THERAPEUTICS INC	8,444	$10	0.0%	$1.96	—	COM	97382D105
—	NEWPARK RES INC	10,000	$10	0.0%	$1.07	—	NOTE 4.000%10/0	651718AC2
OOMA	OOMA INC	1,000	$10	0.0%	$7.14	+34.8%	COM	683416101
—	NORTEL INVERSORA S A	399	$10	0.0%	$26.47	—	SPON ADR PFD B	656567401
AVD	AMERICAN VANGUARD CORP	582	$10	0.0%	$14.74	+8.4%	COM	030371108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	300	$10	0.0%	$21.10	+52.1%	SHS	V5633W109
—	PROSHARES TR	591	$10	0.0%	$21.13	—	PSHS CONSUMR GD	74347R115
LNTH	LANTHEUS HLDGS INC	789	$10	0.0%	$2.30	+360.5%	COM	516544103
—	ENTERCOM COMMUNICATIONS CORP	723	$10	0.0%	$13.66	—	CL A	293639100
—	INDUSTRIAL SVCS AMER INC FLA	5,795	$10	0.0%	$1.99	—	COM	456314103
—	COWEN GROUP INC NEW	698	$10	0.0%	$15.55	—	CL A NEW	223622606
—	ACELRX PHARMACEUTICALS INC	3,273	$10	0.0%	$3.47	—	COM	00444T100
IDX	VANECK VECTORS ETF TR	445	$10	0.0%	$23.10	—	INDONESIA INDEX	92189F833
HAP	VANECK VECTORS ETF TR	294	$10	0.0%	$30.04	—	NAT RES ETF	92189F841
—	GENETIC TECHNOLOGIES LTD	8,165	$10	0.0%	$1.33	—	SPON ADR 150SHS	37185R208
—	UBS AG LONDON BRH	469	$10	0.0%	$19.45	—	2XLEVE ETRACS WF	90274D424
—	ACRE RLTY INVS INC	8,655	$10	0.0%	$1.19	—	COM	00489F106
—	CIDARA THERAPEUTICS INC	1,315	$10	0.0%	$10.86	—	COM	171757107
—	KEANE GROUP INC	709	$10	0.0%	$14.10	—	COM	48669A108
CELJF	CELLCOM ISRAEL LTD	939	$10	0.0%	$6.99	+46.9%	SHS	M2196U109
GSM	FERROGLOBE PLC	1,057	$10	0.0%	$8.48	+19.5%	SHS	G33856108
SZOXF	DEUTSCHE BK AG LONDON BRH	114	$10	0.0%	$92.92	—	DB CRUD OIL SHR	25154K874
—	ADVISORSHARES TR	200	$10	0.0%	$50.00	—	PAC EN FLTG RT	00768Y594
—	HANWHA Q CELL CO LTD	1,427	$10	0.0%	$7.91	—	SPONSORED ADR NE	41135V301
—	BIOANALYTICAL SYS INC	6,966	$10	0.0%	$1.44	—	COM	09058M103
—	MATINAS BIOPHARMA HLDGS INC	3,500	$10	0.0%	$2.86	—	COM	576810105
—	EATON VANCE MA MUNI INCOME T	763	$10	0.0%	$13.92	—	SH BEN INT	27826E104
—	BARCLAYS BK PLC	200	$10	0.0%	$50.00	—	IPATH SER B GSCI	06745R693
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,300	$10	0.0%	$6.16	-67.8%	COM	04280A100
—	RXI PHARMACEUTICALS CORP NEW	12,338	$10	0.0%	$0.81	—	COM	74979C501
—	STRAIGHT PATH COMMUNICATNS I	295	$10	0.0%	$30.38	—	CL B	862578101
—	VERISIGN INC	4,000	$10	0.0%	$1.96	—	SDCV 3.250% 8/1	92343EAD4
INSE	INSPIRED ENTMT INC	978	$10	0.0%	$9.86	-10.2%	COM	45782N108
—	YUMA ENERGY INC NEW	4,080	$10	0.0%	$3.31	—	COM	98872F105
SMBC	SOUTHERN MO BANCORP INC	259	$9	0.0%	$19.91	+47.9%	COM	843380106
—	QTS RLTY TR INC	187	$9	0.0%	$45.82	—	COM CL A	74736A103
GALT	GALECTIN THERAPEUTICS INC	3,705	$9	0.0%	$1.37	+10.3%	COM NEW	363225202
TGEN	TECOGEN INC NEW	2,300	$9	0.0%	$3.93	0.0%	COM NEW	87876P201
RMD	RESMED INC	130	$9	0.0%	$51.21	+22.9%	Put	761152107
BIZD	VANECK VECTORS ETF TR	471	$9	0.0%	$19.11	—	BDC INCOME ETF	92189F411
—	BARCLAYS BK PLC	328	$9	0.0%	$37.84	—	IPATH S&P MT ETN	06740Q260
—	CERECOR INC	13,741	$9	0.0%	$1.63	—	COM	15671L109
RMTO	ARC GROUP WORLDWIDE INC	2,117	$9	0.0%	$4.38	0.0%	COM	00213H105
—	ARC DOCUMENT SOLUTIONS INC	2,858	$9	0.0%	$3.74	—	COM	00191G103
CDXS	CODEXIS INC	1,860	$9	0.0%	$4.45	+2.4%	COM	192005106
—	CURRENCYSHARES SINGAPORE DLR	127	$9	0.0%	$70.87	—	SHS	23130K100
GDS	GDS HLDGS LTD	1,097	$9	0.0%	$8.46	—	SPONSORED ADR	36165L108
—	EMAGIN CORP	3,854	$9	0.0%	$2.38	—	COM NEW	29076N206
—	CHINA DIGITAL TV HLDG CO LTD	6,790	$9	0.0%	$1.32	—	SPONSORED ADR	16938G107
FFWM	FIRST FNDTN INC	571	$9	0.0%	$10.86	+28.9%	COM	32026V104
TPHS	TRINITY PL HLDGS INC	1,187	$9	0.0%	$8.17	-1.2%	COM	89656D101
—	NANOVIRICIDES INC	7,508	$9	0.0%	$1.77	—	COM NEW	630087203
—	BARCLAYS BK PLC	684	$9	0.0%	$13.57	—	IPT COFFEE ETN	06740P148
—	CORBUS PHARMACEUTICALS HLDGS	1,150	$9	0.0%	$3.09	—	COM	21833P103
—	BEASLEY BROADCAST GROUP INC	733	$9	0.0%	$6.31	—	CL A	074014101
—	ABERDEEN CHILE FD INC	1,221	$9	0.0%	$6.38	—	COM	00301W105
FMBH	FIRST MID ILL BANCSHARES INC	255	$9	0.0%	$19.68	+32.5%	COM	320866106
—	YULONG ECO MATLS LTD	10,158	$9	0.0%	$0.89	—	ORD SHS NEW	G98847117
JPXN	ISHARES TR	160	$9	0.0%	$52.33	—	JPX NIKKEI 400	464287382
FTQI	FIRST TR EXCHANGE TRADED FD	415	$9	0.0%	$21.69	—	LOW BETA INCOME	33738R407
LUNA	LUNA INNOVATIONS	5,010	$9	0.0%	$1.77	+2.9%	COM	550351100
—	CLAYMORE EXCHANGE TRD FD TR	188	$9	0.0%	$48.21	—	WLSHR US REIT	18383M472
SILC	SILICOM LTD	173	$9	0.0%	$30.67	+26.6%	ORD	M84116108
MIDU	DIREXION SHS ETF TR	260	$9	0.0%	$32.20	—	DLY MIDCAP ETF3X	25459W730
—	MMA CAP MGMT LLC	380	$9	0.0%	$16.92	—	COM	55315D105
EDAP	EDAP TMS S A	3,334	$9	0.0%	$3.20	—	SPONSORED ADR	268311107
—	POINTER TELOCATION LTD	985	$9	0.0%	$9.14	—	SHS	M7946T104
—	AMPLIFY SNACK BRANDS	1,059	$9	0.0%	$15.08	—	COM	03211L102
—	ZOGENIX INC	800	$9	0.0%	$10.54	—	COM NEW	98978L204
—	AUXILIO INC	1,790	$9	0.0%	$5.03	—	COM NEW	05334N204
—	AUTOBYTEL INC	719	$9	0.0%	$14.73	—	COM NEW	05275N205
—	WISDOMTREE TR	177	$9	0.0%	$50.85	—	WESTN ASSET FD	97717X479
—	INFOSONICS CORP	16,500	$9	0.0%	$0.56	—	COM	456784107
—	RETROPHIN INC	500	$9	0.0%	$18.85	—	COM	761299106
EVH	EVOLENT HEALTH INC	398	$9	0.0%	$18.85	+1.8%	CL A	30050B101
—	WISDOMTREE TR	277	$9	0.0%	$32.13	—	JAP HD HLTH CR	97717X503
—	CLAYMORE EXCHANGE TRD FD TR	318	$9	0.0%	$27.42	—	GUGG CHINA ALLCP	18385P101
—	MODUSLINK GLOBAL SOLUTIONS I	4,910	$9	0.0%	$2.54	—	COM NEW	60786L206
DIT	AMCON DISTRG CO	91	$9	0.0%	$70.56	+24.6%	COM NEW	02341Q205
HNNA	HENNESSY ADVISORS INC	545	$9	0.0%	$22.45	-18.1%	COM	425885100
—	DRYSHIPS INC	5,433	$9	0.0%	$1.66	—	COM PAR	Y2109Q408
—	LEGG MASON ETF INVESTMENT TR	300	$9	0.0%	$26.67	—	US DIV COR ETF	52468L307
—	DYNEGY INC NEW DEL	1,082	$9	0.0%	$16.79	—	COM	26817R108
MFIN	MEDALLION FINL CORP	4,501	$9	0.0%	$6.42	-68.8%	COM	583928106
—	I D SYSTEMS INC	1,389	$9	0.0%	$5.32	—	COM	449489103
—	PROSHARES TR II	185	$9	0.0%	$55.38	—	PROSHS U/SHAUS	74347W460
—	AETERNA ZENTARIS INC	3,122	$9	0.0%	$2.88	—	COM PAR	007975402
—	SUPPORT COM INC	4,101	$9	0.0%	$2.19	—	COM NEW	86858W200
—	ENERGY XXI GULF COAST INC	290	$9	0.0%	$31.03	—	COM	29276K101
SRNE	SORRENTO THERAPEUTICS INC	2,303	$9	0.0%	$6.68	-25.0%	COM NEW	83587F202
—	DBX ETF TR	371	$9	0.0%	$24.26	—	HG YL CP BD HD	233051747
—	PRUDENTIAL BANCORP INC NEW	483	$9	0.0%	$14.34	—	COM	74431A101
—	RADIO ONE INC	2,666	$9	0.0%	$2.86	—	CL D NON VTG	75040P405
—	AMERICAN ELECTRIC TECH INC	4,357	$9	0.0%	$2.07	—	COM	025576109
ARTW	ARTS WAY MFG INC	2,703	$9	0.0%	$3.60	0.0%	COM	043168103
—	CONTRAFECT CORP	4,935	$9	0.0%	$2.74	—	COM	212326102
—	CAPRICOR THERAPEUTICS INC	2,581	$9	0.0%	$3.53	—	COM	14070B101
—	INDEXIQ ETF TR	369	$9	0.0%	$24.95	—	HDG MACTRK ETF	45409B206
—	ASHFORD INC	159	$9	0.0%	$54.28	—	COM	044104107
—	PROSHARES TR	395	$9	0.0%	$22.78	—	ULTSHT RUSS2000	74348A319
—	SPARTAN MTRS INC	1,104	$9	0.0%	$9.14	—	COM	846819100
TEO	TELECOM ARGENTINA S A	425	$9	0.0%	$19.41	—	SPON ADR REP B	879273209
—	PROSHARES TR	525	$9	0.0%	$17.86	—	SH S&P REGLBKG	74347X476
—	LIBERTY INTERACTIVE CORP	473	$9	0.0%	$20.57	—	QVC GP COM SER B	53071M203
—	TURTLE BEACH CORP	9,751	$9	0.0%	$1.31	—	COM	900450107
ASC	ARDMORE SHIPPING CORP	1,056	$9	0.0%	$9.79	-36.6%	COM	Y0207T100
—	INTERNET GOLD-GOLDEN LINES L	884	$9	0.0%	$12.00	—	ORD	M56595107
—	MIDSOUTH BANCORP INC	620	$9	0.0%	$14.52	—	COM	598039105
—	MICRONET ENERTEC TECH INC	7,275	$9	0.0%	$1.24	—	COM	595117102
—	AMERICAN NATL BANKSHARES INC	230	$9	0.0%	$30.13	—	COM	027745108
—	SUMMIT THERAPEUTICS PLC	702	$9	0.0%	$7.91	—	SPONS ADS	86627R102
—	MICROCHIP TECHNOLOGY INC	3,000	$9	0.0%	$1.89	—	SDCV 2.125%12/1	595017AB0
ALDX	ALDEYRA THERAPEUTICS INC	1,829	$9	0.0%	$5.15	0.0%	COM	01438T106
—	ENTREE GOLD INC	19,102	$9	0.0%	$0.33	—	COM	29383G100
—	ANDINA ACQUISITION CORP II	900	$9	0.0%	$10.00	—	SHS	G0441P104
—	XPO LOGISTICS INC	3,000	$9	0.0%	$3.00	—	NOTE 4.500%10/0	983793AA8
—	CYCLACEL PHARMACEUTICALS INC	2,186	$8	0.0%	$5.18	—	COM PAR	23254L405
—	SPAN AMER MED SYS INC	369	$8	0.0%	$18.43	—	COM	846396109
ENTA	ENANTA PHARMACEUTICALS INC	271	$8	0.0%	$28.14	+10.7%	COM	29251M106
—	WALTER INVT MGMT CORP	6,927	$8	0.0%	$3.84	—	COM	93317W102
—	FQF TR	300	$8	0.0%	$26.67	—	HDG DIV INC FD	351680806
RMCF	ROCKY MTN CHOCOLATE FACTORY	746	$8	0.0%	$10.54	+5.1%	COM	77467X101
—	SONOMA PHARMACEUTICALS INC	1,094	$8	0.0%	$5.26	—	COM	83558L105
ASPN	ASPEN AEROGELS INC	1,969	$8	0.0%	$4.55	-6.5%	COM	04523Y105
OCC	OPTICAL CABLE CORP	2,646	$8	0.0%	$3.25	+1.1%	COM NEW	683827208
—	AMERICAN DG ENERGY INC	25,339	$8	0.0%	$0.33	—	COM	025398108
—	CONYERS PK ACQUISITION	730	$8	0.0%	$10.00	—	CL A COM	212894109
—	CAFEPRESS INC	2,559	$8	0.0%	$3.13	—	COM	12769A103
—	MILACRON HLDGS CORP	441	$8	0.0%	$17.90	—	COM	59870L106
—	GENERAL COMMUNICATION INC	384	$8	0.0%	$18.80	—	CL A	369385109
LQDT	LIQUIDITY SERVICES INC	967	$8	0.0%	$9.27	-5.3%	COM	53635B107
ACGP	ASSOCIATED CAP GROUP INC	231	$8	0.0%	$30.50	+7.9%	CL A	045528106
—	R1 RCM INC	2,595	$8	0.0%	$3.08	—	COM	749397105
JYNT	JOINT CORP	1,855	$8	0.0%	$3.73	0.0%	COM	47973J102
—	THE9 LTD	7,394	$8	0.0%	$1.29	—	ADR	88337K104
—	OCEAN PWR TECHNOLOGIES INC	3,209	$8	0.0%	$3.31	—	COM PAR $	674870407
NSSC	NAPCO SEC TECHNOLOGIES INC	811	$8	0.0%	$4.49	0.0%	COM	630402105
—	BLACKROCK NY MUN INCOME TR I	589	$8	0.0%	$13.58	—	COM	09249R102
—	ADAMS RES & ENERGY INC	217	$8	0.0%	$38.58	—	COM NEW	006351308
—	REAL GOODS SOLAR INC	5,859	$8	0.0%	$1.37	—	CL A 2017	75601N500
—	SYNACOR INC	2,002	$8	0.0%	$2.56	—	COM	871561106
—	BARCLAYS BANK PLC	291	$8	0.0%	$41.72	—	ETN DJUBSCOCO 38	06739H313
—	INSTRUCTURE INC	338	$8	0.0%	$25.05	—	COM	45781U103
UGA	UNITED STS GASOLINE FD LP	277	$8	0.0%	$28.88	—	UNITS	91201T102
—	PROSHARES TR	672	$8	0.0%	$13.09	—	PSHS SH MDCAP400	74347R800
BSET	BASSETT FURNITURE INDS INC	306	$8	0.0%	$17.34	+4.3%	COM	070203104
—	COLUMBIA ETF TR II	445	$8	0.0%	$17.83	—	INDIA SML CP ETF	19762B889
ACNB	ACNB CORP	260	$8	0.0%	$20.22	+11.4%	COM	000868109
—	PINGTAN MARINE ENTERPRISE LT	1,733	$8	0.0%	$1.13	—	SHS	G7114V102
—	TEARLAB CORP	2,913	$8	0.0%	$2.75	—	COM NEW	878193200
—	BSQUARE CORP	1,530	$8	0.0%	$6.00	—	COM NEW	11776U300
—	WECAST NETWORK INC	3,935	$8	0.0%	$1.25	—	COM	94850Q106
—	IGNYTA INC	876	$8	0.0%	$6.52	—	COM	451731103
—	YINGLI GREEN ENERGY HLDG CO	3,530	$8	0.0%	$3.84	—	ADR NEW	98584B202
—	PAPA MURPHYS HLDGS INC	1,600	$8	0.0%	$8.47	—	COM	698814100
—	DIREXION SHS ETF TR	634	$8	0.0%	$10.33	—	DAILY SLR BULL	25460E109
TLTE	FLEXSHARES TR	164	$8	0.0%	$48.18	—	MSTAR EMKT FAC	33939L308
—	DISCOVERY COMMUNICATNS NEW	270	$8	0.0%	$32.57	—	COM SER B	25470F203
—	EAGLE BULK SHIPPING INC	1,398	$8	0.0%	$6.66	—	SHS NEW	Y2187A143
—	REVOLUTION LIGHTING TECHNOLO	1,050	$8	0.0%	$5.96	—	COM NEW	76155G206
—	TAIWAN FD INC	470	$8	0.0%	$15.28	—	COM	874036106
RYZ	RYERSON HLDG CORP	657	$8	0.0%	$12.17	-6.6%	COM	783754104
—	NOVELION THERAPEUTICS INC	801	$8	0.0%	$8.11	—	COM NEW	67001K202
—	NAVIOS MARITIME HLDGS INC	500	$8	0.0%	$4.11	—	SPN ADR RP PFD G	63938Y100
IRWD	IRONWOOD PHARMACEUTICALS INC	453	$8	0.0%	$12.62	+8.3%	COM CL A	46333X108
—	TRANSENTERIX INC	6,316	$8	0.0%	$1.47	—	COM NEW	89366M201
—	TRANSATLANTIC PETROLEUM LTD	5,690	$8	0.0%	$1.63	—	SHS NEW	G89982113
—	BROADWAY FINL CORP DEL	4,380	$8	0.0%	$1.83	—	COM	111444105
MTEX	MANNATECH INC	500	$8	0.0%	$20.90	-11.9%	COM NEW	563771203
—	FUSION TELECOMM INTL INC	4,749	$8	0.0%	$1.70	—	COM NEW	36113B400
—	AOXIN TIANLI GROUP INC	3,575	$8	0.0%	$2.14	—	NEW SHS	G0404E112
—	JAGUAR ANIMAL HEALTH INC	7,875	$8	0.0%	$1.02	—	COM	47008L106
—	POLARITYTE INC	571	$8	0.0%	$14.01	—	COM	731094108
—	ECO STIM ENERGY SOLUTIONS IN	6,700	$8	0.0%	$1.10	—	COM	27888D101
—	KEMPHARM INC	1,588	$8	0.0%	$5.04	—	COM	488445107
SKOR	FLEXSHARES TR	150	$8	0.0%	$53.33	—	CR SCD US BD	33939L761
—	COMPUTER SCIENCES CORP	100	$7	0.0%	$49.73	—	Put	205363104
—	CHINANET ONLINE HLDGS INC	5,904	$7	0.0%	$1.19	—	COM NEW	16949H201
PUMP	PROPETRO HLDG CORP	514	$7	0.0%	$13.50	0.0%	COM	74347M108
—	SPDR INDEX SHS FDS	132	$7	0.0%	$45.54	—	LATIN AMER ETF	78463X707
—	MARRONE BIO INNOVATIONS INC	3,416	$7	0.0%	$2.05	—	COM	57165B106
—	WHEELER REAL ESTATE INVT TR	300	$7	0.0%	$23.33	—	CV PFD SER B	963025309
—	CHINA ZENIX AUTO INTL LTD	4,635	$7	0.0%	$1.19	—	ADS	16951E104
—	DESTINATION MATERNITY CORP	1,648	$7	0.0%	$6.99	—	COM	25065D100
CHGG	CHEGG INC	900	$7	0.0%	$6.67	+15.5%	COM	163092109
UUU	UNIVERSAL SEC INSTRS INC	2,340	$7	0.0%	$3.34	0.0%	COM NEW	913821302
DXLG	DESTINATION XL GROUP INC	2,542	$7	0.0%	$4.27	-27.8%	COM	25065K104
—	CHINA HGS REAL ESTATE INC	4,283	$7	0.0%	$1.87	—	COM	16948W100
—	THAI FD INC	859	$7	0.0%	$9.09	—	COM	882904105
—	EVOKE PHARMA INC	2,316	$7	0.0%	$3.02	—	COM	30049G104
—	CHINA NEW BORUN CORP	5,496	$7	0.0%	$1.31	—	ADR	16890T105
—	DGSE COMPANIES INC	5,000	$7	0.0%	$1.21	—	COM	23323G106
—	FUELCELL ENERGY INC	5,602	$7	0.0%	$5.73	—	COM NEW	35952H502
—	MOLECULIN BIOTECH INC	6,537	$7	0.0%	$2.79	—	COM	60855D101
—	FUNCTIONX INC NEW	11,610	$7	0.0%	$0.60	—	COM	36077T207
OMEX	ODYSSEY MARINE EXPLORATION I	1,669	$7	0.0%	$3.45	+22.4%	COM NEW	676118201
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,296	$7	0.0%	$6.84	—	SPONSORED ADR	15234Q207
—	ITAU CORPBANCA	508	$7	0.0%	$13.13	—	SPONSORED ADR	45033E105
—	FINISH LINE INC	477	$7	0.0%	$20.31	—	CL A	317923100
QIG	WISDOMTREE TR	146	$7	0.0%	$47.95	—	FNDMTL US CORP	97717X198
FLL	FULL HOUSE RESORTS INC	2,965	$7	0.0%	$1.74	+33.9%	COM	359678109
NLST	NETLIST INC	7,500	$7	0.0%	$1.13	-11.5%	COM	64118P109
DGII	DIGI INTL INC	623	$7	0.0%	$11.76	+9.1%	COM	253798102
—	BRIDGELINE DIGITAL INC	7,790	$7	0.0%	$0.90	—	COM NEW	10807Q304
—	SEVERN BANCORP ANNAPOLIS MD	933	$7	0.0%	$7.82	—	COM	81811M100
—	DIREXION SHS ETF TR	250	$7	0.0%	$27.20	—	7-10YR TR BEAR	25459Y108
—	TUESDAY MORNING CORP	1,828	$7	0.0%	$6.10	—	COM NEW	899035505
NEN	NEW ENGLAND RLTY ASSOC LTD P	98	$7	0.0%	$56.60	—	DEPOSITRY RCPT	644206104
—	AAC HLDGS INC	810	$7	0.0%	$10.75	—	COM	000307108
STTO	SITO MOBILE LTD	2,749	$7	0.0%	$2.46	-7.9%	COM NEW	82988R203
—	SUNLINK HEALTH SYSTEMS INC	4,208	$7	0.0%	$1.66	—	COM	86737U102
AP	AMPCO-PITTSBURGH CORP	519	$7	0.0%	$12.94	+14.3%	COM	032037103
—	TOWN SPORTS INTL HLDGS INC	2,000	$7	0.0%	$2.79	—	COM	89214A102
—	CIVITAS SOLUTIONS INC	386	$7	0.0%	$20.47	—	COM	17887R102
—	INDEXIQ ETF TR	252	$7	0.0%	$27.78	—	IQ REAL RTN ETF	45409B602
—	COTT CORP QUE	600	$7	0.0%	$10.04	—	COM	22163N106
LAB	FLUIDIGM CORP DEL	1,278	$7	0.0%	$8.56	-26.0%	COM	34385P108
EQS	EQUUS TOTAL RETURN INC	2,926	$7	0.0%	$2.12	+2.1%	COM	294766100
—	TERRITORIAL BANCORP INC	235	$7	0.0%	$32.33	—	COM	88145X108
CHIQ	GLOBAL X FDS	555	$7	0.0%	$12.63	—	CHINA CONS ETF	37950E408
—	OPEXA THERAPEUTICS INC	9,408	$7	0.0%	$1.63	—	COM PAR $0.01	68372T301
VKTX	VIKING THERAPEUTICS INC	4,506	$7	0.0%	$1.40	0.0%	COM	92686J106
—	SEACHANGE INTL INC	2,626	$7	0.0%	$2.67	—	COM	811699107
—	DBX ETF TR	290	$7	0.0%	$24.73	—	SP HDG GLB INF	233051671
—	ISHARES DOW JONES UBS ROLL S	197	$7	0.0%	$35.53	—	SHS BEN INT	45032K102
TBPH	THERAVANCE BIOPHARMA INC	200	$7	0.0%	$24.37	+31.1%	COM	G8807B106
—	JANUS DETROIT STR TR	198	$7	0.0%	$35.35	—	VELOCITY VOLATIL	47103U803
—	ALLIQUA BIOMEDICAL INC	12,955	$7	0.0%	$0.69	—	COM NEW	019621200
—	NEXTERA ENERGY INC	115	$7	0.0%	$57.66	—	UNIT 08/31/2018	65339F846
MSBI	MIDLAND STS BANCORP INC ILL	211	$7	0.0%	$15.03	+48.5%	COM	597742105
OPHC	OPTIMUMBANK HOLDINGS INC	2,373	$7	0.0%	$3.80	-0.1%	COM	68401P403
LWAY	LIFEWAY FOODS INC	640	$7	0.0%	$13.09	-16.4%	COM	531914109
—	CHANNELADVISOR CORP	630	$7	0.0%	$14.22	—	COM	159179100
LCUT	LIFETIME BRANDS INC	344	$7	0.0%	$11.95	+12.9%	COM	53222Q103
—	SSGA ACTIVE ETF TR	115	$7	0.0%	$55.48	—	MFS SYS VAL EQ	78467V871
—	MGC DIAGNOSTICS CORP	798	$7	0.0%	$8.77	—	COM	552768103
—	TRECORA RES	633	$7	0.0%	$13.22	—	COM	894648104
CVU	CPI AEROSTRUCTURES INC	1,014	$7	0.0%	$7.91	0.0%	COM NEW	125919308
—	FENIX PTS INC	4,276	$7	0.0%	$2.13	—	COM	31446L100
VRA	VERA BRADLEY INC	720	$7	0.0%	$14.52	-27.6%	COM	92335C106
CTRN	CITI TRENDS INC	424	$7	0.0%	$17.21	-3.7%	COM	17306X102
NKSH	NATIONAL BANKSHARES INC VA	187	$7	0.0%	$23.03	+18.7%	COM	634865109
—	SMART & FINAL STORES INC	612	$7	0.0%	$12.59	—	COM	83190B101
—	ABERDEEN EMERGING MKTS SMALL	500	$7	0.0%	$11.40	—	COM	00301T102
NRC	NATIONAL RESH CORP	354	$7	0.0%	$16.51	+12.0%	CL A	637372202
—	CESCA THERAPEUTICS INC	2,129	$7	0.0%	$3.37	—	COM NEW	157131202
SPXE	PROSHARES TR	150	$7	0.0%	$43.92	—	SP500 EX ENRGY	74347B581
—	IKONICS CORP	663	$7	0.0%	$11.43	—	COM	45172K102
CFNB	CALIFORNIA FIRST NTNL BANCOR	404	$7	0.0%	$11.07	+19.6%	COM	130222102
—	LRAD CORP	4,766	$7	0.0%	$1.78	—	COM	50213V109
—	BIOBLAST PHARMA LTD	9,218	$7	0.0%	$1.22	—	SHS	M20156101
GENC	GENCOR INDS INC	434	$7	0.0%	$11.42	+30.9%	COM	368678108
—	AEGLEA BIOTHERAPEUTICS INC	987	$7	0.0%	$6.04	—	COM	00773J103
—	SOUTHERN NATL BANCORP OF VA	349	$6	0.0%	$14.79	—	COM	843395104
EVARF	LOMBARD MED INC	7,904	$6	0.0%	$0.84	-22.0%	COM	G55598109
—	PARAMOUNT GROUP INC	364	$6	0.0%	$19.26	—	COM	69924R108
FCAP	FIRST CAPITAL INC	186	$6	0.0%	$23.10	+10.1%	COM	31942S104
—	YIELD10 BIOSCIENCE INC	16,579	$6	0.0%	$0.36	—	COM	98585K102
QRHC	QUEST RESOURCE HLDG CORP	2,500	$6	0.0%	$2.30	-0.2%	COM NEW	74836W203
—	RECON TECHNOLOGY LTD	4,681	$6	0.0%	$1.28	—	SHS	G7415M108
ABUS	ARBUTUS BIOPHARMA CORP	1,854	$6	0.0%	$2.77	0.0%	COM	03879J100
—	APPLIED GENETIC TECHNOL CORP	832	$6	0.0%	$9.35	—	COM	03820J100
—	TECHTARGET INC	759	$6	0.0%	$8.33	—	COM	87874R100
TCCO	TECHNICAL COMMUNICATIONS COR	2,183	$6	0.0%	$2.83	-10.8%	COM	878409101
—	ELLIS PERRY INTL INC	283	$6	0.0%	$24.86	—	COM	288853104
—	PENNS WOODS BANCORP INC	127	$6	0.0%	$44.38	—	COM	708430103
—	CRYSTAL ROCK HLDGS INC	6,943	$6	0.0%	$0.86	—	COM	22940F103
CRWS	CROWN CRAFTS INC	702	$6	0.0%	$4.09	0.0%	COM	228309100
—	WEATHERFORD INTL LTD	5,000	$6	0.0%	$1.20	—	NOTE 5.875% 7/0	947075AH0
—	NANOMETRICS INC	212	$6	0.0%	$22.16	—	COM	630077105
—	ALEXCO RESOURCE CORP	3,603	$6	0.0%	$1.67	—	COM	01535P106
—	WOORI BK	176	$6	0.0%	$29.29	—	ADR	98105T104
—	VANECK VECTORS ETF TR	254	$6	0.0%	$21.91	—	TREAS HEDGED HIG	92189F395
—	VANECK VECTORS ETF TR	297	$6	0.0%	$20.95	—	EMERGING MKTS AG	92189F478
—	CHINA BIOLOGIC PRODS INC	58	$6	0.0%	$72.38	—	COM	16938C106
—	CENTRAL VALLEY CMNTY BANCORP	297	$6	0.0%	$20.26	—	COM	155685100
—	BARCLAYS BK PLC	200	$6	0.0%	$31.59	—	IPTH AGRIC ETN	06740P262
—	BARCLAYS BK PLC	324	$6	0.0%	$20.53	—	30 YR TREAS BEAR	06740L444
CNTY	CENTURY CASINOS INC	849	$6	0.0%	$6.90	+4.9%	COM	156492100
—	AGROFRESH SOLUTIONS	21,482	$6	0.0%	$1.07	—	*W EXP 07/31/202	00856G117
—	PROSHARES TR	197	$6	0.0%	$31.84	—	HDG FTSE JAPAN	74347B599
BIB	PROSHARES TR	121	$6	0.0%	$49.59	—	PSHS ULT NASB	74347R214
—	PROSHARES TR	170	$6	0.0%	$52.14	—	ULTSHT MSCI JAP	74348A459
—	PROSHARES TR	207	$6	0.0%	$38.43	—	ULTSHT CONS SERV	74348A236
TYO	DIREXION SHS ETF TR	434	$6	0.0%	$13.76	—	7 10YR TRES BEAR	25459W557
—	AIR LEASE CORP	4,000	$6	0.0%	$1.50	—	NOTE 3.875%12/0	00912XAK0
—	BANCORP NEW JERSEY INC NEW	376	$6	0.0%	$15.96	—	COM	059915108
—	ELEVEN BIOTHERAPEUTICS INC	2,819	$6	0.0%	$2.24	—	COM	286221106
—	LEAF GROUP LTD	828	$6	0.0%	$6.80	—	COM	52177G102
TCMD	TACTILE SYS TECHNOLOGY INC	322	$6	0.0%	$15.35	+10.8%	COM	87357P100
MSB	MESABI TR	400	$6	0.0%	$13.51	—	CTF BEN INT	590672101
—	SPDR INDEX SHS FDS	113	$6	0.0%	$53.10	—	MSCI GER STRTGIC	78463X350
—	CONCORDIA INTERNATIONAL CORP	3,496	$6	0.0%	$2.55	—	COM	20653P102
DXPE	DXP ENTERPRISES INC NEW	162	$6	0.0%	$19.28	+85.1%	COM NEW	233377407
—	COMPUTER TASK GROUP INC	1,000	$6	0.0%	$6.06	—	COM	205477102
CIG/C	COMPANHIA ENERGETICA DE MINA	1,542	$6	0.0%	$3.65	—	SPONSORED ADR	204409882
VUSE	ETF SER SOLUTIONS	201	$6	0.0%	$28.25	—	VIDENTCORE EQ FD	26922A503
—	ATHERSYS INC	3,351	$6	0.0%	$1.83	—	COM	04744L106
—	EUROPEAN EQUITY FUND	787	$6	0.0%	$7.79	—	COM	298768102
—	PROOFPOINT INC	5,000	$6	0.0%	$1.12	—	DBCV 0.750% 6/1	743424AD5
—	ORIGO ACQUISITION CORP	800	$6	0.0%	$10.43	—	SHS	G67789126
—	HEALTHSOUTH CORP	5,000	$6	0.0%	$1.20	—	DEBT 2.000%12/0	421924BL4
—	HCP INC	200	$6	0.0%	$41.83	—	Put	40414L109
WMB	WILLIAMS COS INC DEL	200	$6	0.0%	$24.95	-28.1%	Call	969457100
—	TIDEWATER INC	5,249	$6	0.0%	$5.47	—	COM	886423102
—	ZAGG INC	834	$6	0.0%	$7.68	—	COM	98884U108
APT	ALPHA PRO TECH LTD	2,000	$6	0.0%	$2.24	+35.2%	COM	020772109
—	DIREXION SHS ETF TR	317	$6	0.0%	$18.93	—	DLY DEV MKT BEAR	25459Y355
—	MAGICJACK VOCALTEC LTD	745	$6	0.0%	$8.05	—	SHS	M6787E101
ODC	OIL DRI CORP AMER	148	$6	0.0%	$18.09	-2.7%	COM	677864100
SGA	SAGA COMMUNICATIONS INC	116	$6	0.0%	$47.05	+6.6%	CL A NEW	786598300
NTIC	NORTHERN TECH INTL CORP	343	$6	0.0%	$5.86	+16.0%	COM	665809109
—	ADVANCED MICRO DEVICES INC	3,000	$6	0.0%	$1.67	—	NOTE 2.125% 9/0	007903BD8
—	BG STAFFING INC	419	$6	0.0%	$15.30	—	COM	05544A109
FC	FRANKLIN COVEY CO	293	$6	0.0%	$18.37	-3.8%	COM	353469109
—	NF ENERGY SAVING CORP	5,881	$6	0.0%	$0.98	—	COM PAR	629099300
—	WISDOMTREE TR	200	$6	0.0%	$23.78	—	US EXPORT MLTNTL	97717X453
—	ARQULE INC	6,100	$6	0.0%	$1.61	—	COM	04269E107
—	LIBERTY MEDIA CORP DELAWARE	5,000	$6	0.0%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	PYXIS TANKERS INC	2,848	$6	0.0%	$2.11	—	COM	Y71726106
JSMD	JANUS DETROIT STR TR	184	$6	0.0%	$32.61	—	SML MID CP ETF	47103U209
ARKR	ARK RESTAURANTS CORP	242	$6	0.0%	$17.87	+9.2%	COM	040712101
ET	ENERGY TRANSFER EQUITY L P	300	$6	0.0%	$23.51	—	Put	29273V100
—	JANUS DETROIT STR TR	200	$6	0.0%	$30.00	—	VELOCITY TAIL RI	47103U704
—	STAFFING 360 SOLUTIONS INC	8,253	$6	0.0%	$0.91	—	COM NEW	852387208
—	CYTORI THERAPEUTICS INC	3,284	$6	0.0%	$1.93	—	COM NEW	23283K204
GOLD	A MARK PRECIOUS METALS INC	343	$6	0.0%	$8.69	+9.4%	COM	00181T107
GYRO	GYRODYNE LLC	312	$6	0.0%	$18.62	0.0%	COM	403829104
LIND	LINDBLAD EXPEDITIONS HLDGS I	722	$6	0.0%	$9.58	-4.4%	COM	535219109
—	MIDATECH PHARMA PLC	2,270	$6	0.0%	$2.82	—	SPONSORED ADR	59564R104
—	AMYRIS INC	11,000	$6	0.0%	$0.76	—	COM	03236M101
—	INDEPENDENCE CONTRACT DRIL I	1,115	$6	0.0%	$5.75	—	COM	453415309
—	NORTH AMERN ENERGY PARTNERS	1,200	$6	0.0%	$2.10	—	COM	656844107
—	GLOBALSCAPE INC	1,522	$6	0.0%	$3.94	—	COM	37940G109
—	CAI INTERNATIONAL INC	379	$6	0.0%	$8.36	—	COM	12477X106
VLRS	CONTROLADORA VUELA CIA DE AV	470	$6	0.0%	$13.80	—	SPON ADR RP 10	21240E105
—	POWERSHARES ACTIVE MNG ETF T	260	$6	0.0%	$22.75	—	ALT MULTI STRG	73935B870
—	ENGLOBAL CORP	3,010	$6	0.0%	$1.16	—	COM	293306106
—	NORSAT INTL INC NEW	633	$6	0.0%	$7.95	—	COM NEW	656512209
—	ALBIREO PHARMA INC	245	$6	0.0%	$24.49	—	COM	01345P106
—	NAVIDEA BIOPHARMACEUTICALS I	11,000	$6	0.0%	$0.99	—	COM	63937X103
QNST	QUINSTREET INC	1,535	$6	0.0%	$3.41	+2.9%	COM	74874Q100
—	CUMULUS MEDIA INC	17,500	$6	0.0%	$1.03	—	CL A NEW	231082603
SVA	SINOVAC BIOTECH LTD	1,000	$6	0.0%	$5.95	-2.8%	SHS	P8696W104
—	PACIFIC ETHANOL INC	899	$6	0.0%	$8.81	—	COM PAR $.001	69423U305
—	FORTERRA INC	293	$6	0.0%	$21.66	—	COM	34960W106
—	GTY TECHNOLOGY HOLDINGS INC	500	$5	0.0%	$10.00	—	CL A	G4182A102
—	MICRON SOLUTIONS INC	1,242	$5	0.0%	$4.03	—	COM	59511X105
—	ORAGENICS INC	11,994	$5	0.0%	$0.54	—	COM NEW	684023203
THM	INTERNATIONAL TOWER HILL MIN	10,391	$5	0.0%	$0.63	-5.8%	COM	46050R102
—	USA TRUCK INC	617	$5	0.0%	$8.67	—	COM	902925106
—	ASTA FDG INC	665	$5	0.0%	$9.74	—	COM	046220109
VSHY	VIRTUS ETF TR II	202	$5	0.0%	$24.88	—	VIRTUS DYNMC ETF	92790A207
—	HERITAGE CRYSTAL CLEAN INC	376	$5	0.0%	$15.54	—	COM	42726M106
—	SUMMIT FINANCIAL GROUP INC	250	$5	0.0%	$26.30	—	COM	86606G101
—	PROVIDENT BANCORP INC	226	$5	0.0%	$12.79	—	COM	74383X109
—	ROCKET FUEL INC	993	$5	0.0%	$1.72	—	COM	773111109
—	DEL TACO RESTAURANTS INC	1,220	$5	0.0%	$4.02	—	*W EXP 06/30/202	245496112
—	HUDSON GLOBAL INC	4,252	$5	0.0%	$1.18	—	COM	443787106
—	CYTRX CORP	11,714	$5	0.0%	$0.40	—	COM PAR	232828509
—	LIBERTY MEDIA CORP	10,000	$5	0.0%	$0.54	—	DEB 3.500% 1/1	530715AN1
—	WABASH NATL CORP	3,000	$5	0.0%	$1.67	—	NOTE 3.375% 5/0	929566AH0
—	JONES ENERGY INC	1,827	$5	0.0%	$4.85	—	COM CL A	48019R108
—	RADA ELECTR INDS LTD	4,297	$5	0.0%	$1.16	—	COM PAR NEW	M81863124
—	ONCOBIOLOGICS INC	1,950	$5	0.0%	$3.36	—	COM	68235M105
—	CHARLES & COLVARD LTD	4,743	$5	0.0%	$0.99	—	COM	159765106
—	INDEXIQ ETF TR	334	$5	0.0%	$15.38	—	CAN SML CP ETF	45409B867
—	NEXEO SOLUTIONS INC	675	$5	0.0%	$9.54	—	UNIT 06/11/2019	65342H201
—	NEXEO SOLUTIONS INC	547	$5	0.0%	$9.10	—	COM SHS	65342H102
LINC	LINCOLN EDL SVCS CORP	1,870	$5	0.0%	$2.14	+0.4%	COM	533535100
—	FOAMIX PHARMACEUTICALS LTD	1,000	$5	0.0%	$8.80	—	SHS	M46135105
—	FORESIGHT ENERGY LP	725	$5	0.0%	$6.36	—	COM UNT RP INT	34552U104
—	HALLMARK FINL SVCS INC EC	451	$5	0.0%	$11.03	—	COM NEW	40624Q203
—	CHINA CUST RELATIONS CNTR IN	397	$5	0.0%	$16.17	—	COM	G2118P102
—	DIGITAL ALLY INC	1,287	$5	0.0%	$6.45	—	COM NEW	25382P208
—	FIRST NBC BK HLDG CO	1,322	$5	0.0%	$12.43	—	COM	32115D106
SNFCA	SECURITY NATL FINL CORP	761	$5	0.0%	$4.94	0.0%	CL A NEW	814785309
FGBI	FIRST GTY BANCSHARES INC	194	$5	0.0%	$9.86	+37.9%	COM	32043P106
—	CHINA CERAMICS CO LTD	2,059	$5	0.0%	$2.55	—	SHS NEW	G2113X134
—	FIRST TR EXCH TRD ALPHA FD I	134	$5	0.0%	$33.09	—	TAIWAN ALPHADE	33737J257
—	VERINT SYS INC	5,000	$5	0.0%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	PROSHARES TR	141	$5	0.0%	$41.36	—	RAFI LG SHT FD	74347X310
MHH	MASTECH DIGITAL INC	616	$5	0.0%	$3.33	0.0%	COM	57633B100
—	INTELLIPHARMACEUTICS INTL IN	2,018	$5	0.0%	$2.78	—	COM	458173101
GROW	U S GLOBAL INVS INC	3,063	$5	0.0%	$1.97	-15.5%	CL A	902952100
—	INPIXON	1,581	$5	0.0%	$3.16	—	COM	45790J107
—	UBS AG JERSEY BRH	175	$5	0.0%	$27.97	—	ALERIAN INFRST	902641646
—	GEVO INC	4,541	$5	0.0%	$1.10	—	COM PAR	374396307
BJK	VANECK VECTORS ETF TR	125	$5	0.0%	$34.14	—	GAMING ETF	92189F882
—	RPM INTL INC	4,000	$5	0.0%	$1.19	—	NOTE 2.250%12/1	749685AT0
—	RED LION HOTELS CORP	706	$5	0.0%	$8.20	—	COM	756764106
—	CALITHERA BIOSCIENCES INC	400	$5	0.0%	$12.50	—	COM	13089P101
—	MYOKARDIA INC	390	$5	0.0%	$13.09	—	COM	62857M105
—	ELMIRA SVGS BK ELMIRA N Y	242	$5	0.0%	$21.02	—	COM	289660102
—	BIOMARIN PHARMACEUTICAL INC	4,000	$5	0.0%	$1.25	—	NOTE 0.750%10/1	09061GAE1
—	NANTHEALTH INC	1,000	$5	0.0%	$12.72	—	COM	630104107
—	CINEDIGM CORP	3,756	$5	0.0%	$1.18	—	COM NEW	172406209
—	CELLECTAR BIOSCIENCES INC	5,960	$5	0.0%	$0.84	—	*W EXP 04/08/202	15117F138
—	MUTUALFIRST FINL INC	149	$5	0.0%	$25.22	—	COM	62845B104
AEHR	AEHR TEST SYSTEMS	960	$5	0.0%	$2.89	+30.4%	COM	00760J108
—	SPI ENERGY CO LTD	4,079	$5	0.0%	$1.64	—	SPON ADR	78470H109
—	REAL IND INC	1,842	$5	0.0%	$6.90	—	COM	75601W104
—	ISHARES INC	370	$5	0.0%	$12.76	—	MSCI CLB CP ETF	46434G202
GCEC	GS FIN CORP	320	$5	0.0%	$14.82	—	ETN CLAYMORE37	362273104
ISRA	VANECK VECTORS ETF TR	170	$5	0.0%	$26.48	—	ISRAEL ETF	92189F635
—	CSOP ETF TR	200	$5	0.0%	$25.00	—	MSCI CHINA A I	12649L204
—	ILLUMINA INC	5,000	$5	0.0%	$1.00	—	NOTE 0.500% 6/1	452327AH2
GTN	GRAY TELEVISION INC	350	$5	0.0%	$10.56	+19.9%	COM	389375106
—	ORIENT PAPER INC	5,149	$5	0.0%	$0.95	—	COM NEW	68619F205
—	REVEN HSG REIT INC	787	$5	0.0%	$6.11	—	COM NEW	761378207
TPICQ	TPI COMPOSITES INC	256	$5	0.0%	$18.04	-0.9%	COM	87266J104
PFBC	PREFERRED BK LOS ANGELES CA	89	$5	0.0%	$42.37	+28.2%	COM NEW	740367404
PLPC	PREFORMED LINE PRODS CO	87	$5	0.0%	$41.48	+23.5%	COM	740444104
—	DIFFUSION PHARMACEUTICALS IN	1,295	$5	0.0%	$3.27	—	COM NEW	253748206
—	EXA CORP	405	$5	0.0%	$15.58	—	COM	300614500
RVP	RETRACTABLE TECHNOLOGIES INC	4,654	$5	0.0%	$1.07	0.0%	COM	76129W105
DXYN	DIXIE GROUP INC	1,433	$5	0.0%	$4.00	-11.5%	CL A	255519100
SOYB	TEUCRIUM COMMODITY TR	300	$5	0.0%	$18.89	—	SOYBEAN FD	88166A607
—	SEANERGY MARITIME HLDGS CORP	5,500	$5	0.0%	$1.16	—	SHS NEW	Y73760137
PY	PRINCIPAL EXCHANGE TRADED FD	171	$5	0.0%	$29.24	—	PRIN SHRHLDR	74255Y300
—	AV HOMES INC	296	$5	0.0%	$15.75	—	COM	00234P102
—	AVISTA HEALTHCARE PUB ACQ CO	500	$5	0.0%	$10.00	—	CL A	G0726L125
—	CHINA NATURAL RESOURCES INC	2,528	$5	0.0%	$2.02	—	COM	G2110U109
—	FUWEI FILMS HLDGS CO LTD	1,534	$5	0.0%	$2.61	—	SHS NEW	G3704F110
—	BRAVO BRIO RESTAURANT GROUP	892	$5	0.0%	$5.61	—	COM	10567B109
—	GREAT AJAX CORP	397	$5	0.0%	$11.66	—	COM	38983D300
TAIT	TAITRON COMPONENTS INC	4,629	$5	0.0%	$1.19	-0.4%	CL A	874028103
—	HEMISPHERX BIOPHARMA INC	9,675	$5	0.0%	$0.84	—	COM NEW	42366C301
—	ATOSSA GENETICS INC	6,806	$5	0.0%	$0.74	—	COM NEW	04962H209
ORRF	ORRSTOWN FINL SVCS INC	208	$5	0.0%	$14.03	+18.9%	COM	687380105
—	ATTUNITY LTD	453	$4	0.0%	$8.83	—	SHS NEW	M15332121
—	ATLAS AIR WORLDWIDE HLDGS IN	4,000	$4	0.0%	$1.00	—	NOTE 2.250% 6/0	049164BH8
—	ISRAMCO INC	33	$4	0.0%	$122.42	—	COM NEW	465141406
—	MEI PHARMA INC	2,445	$4	0.0%	$1.78	—	COM NEW	55279B202
—	DYNEGY INC NEW DEL	164	$4	0.0%	$49.09	—	PFD CONV SER A	26817R207
—	DIREXION SHS ETF TR	151	$4	0.0%	$26.49	—	DAILY SLVR IDX	25460E208
—	ADVERUM BIOTECHNOLOGIES INC	1,608	$4	0.0%	$3.58	—	COM	00773U108
—	HOLOGIC INC	3,000	$4	0.0%	$1.44	—	DEBT 2.000% 3/0	436440AC5
OFG	OFG BANCORP	373	$4	0.0%	$11.93	+6.7%	COM	67103X102
—	HOMEAWAY INC	4,000	$4	0.0%	$1.00	—	NOTE 0.125% 4/0	43739QAB6
—	EDGE THERAPEUTICS INC	463	$4	0.0%	$11.36	—	COM	279870109
UFABQ	UNIQUE FABRICATING INC	302	$4	0.0%	$13.00	-6.0%	COM	90915J103
NGD	NEW GOLD INC CDA	1,500	$4	0.0%	$3.64	-11.1%	Put	644535106
—	TOP SHIPS INC	3,338	$4	0.0%	$2.86	—	SHS NEW 2016	Y8897Y156
FLGT	FULGENT GENETICS INC	395	$4	0.0%	$9.44	+25.3%	COM	359664109
—	PIERIS PHARMACEUTICALS INC	1,570	$4	0.0%	$1.55	—	COM	720795103
SAIA	SAIA INC	103	$4	0.0%	$35.49	+31.6%	COM	78709Y105
—	EVINE LIVE INC	3,427	$4	0.0%	$2.76	—	CL A	300487105
OTTW	OTTAWA BANCORP INC	300	$4	0.0%	$8.77	+9.6%	COM	689195105
—	ABERDEEN INDONESIA FD INC	492	$4	0.0%	$6.77	—	COM	00305P106
—	AMPIO PHARMACEUTICALS INC	4,746	$4	0.0%	$3.81	—	COM	03209T109
—	MEMORIAL PRODTN PARTNERS LP	31,902	$4	0.0%	$14.63	—	COM U REP LTD	586048100
—	ALIMERA SCIENCES INC	2,799	$4	0.0%	$1.07	—	COM	016259103
SACH	SACHEM CAP CORP	717	$4	0.0%	$5.58	—	COM	78590A109
IPOS	RENAISSANCE CAP GREENWICH FD	200	$4	0.0%	$19.06	—	INTNTL IPO ETF	759937303
—	FBR & CO	248	$4	0.0%	$13.27	—	COM NEW	30247C400
DSGR	LAWSON PRODS INC	174	$4	0.0%	$11.33	+10.0%	COM	520776105
—	ELKHORN ETF TR	152	$4	0.0%	$26.32	—	CMDTY ROTAN ST	287711816
—	WISDOMTREE TR	215	$4	0.0%	$18.35	—	MID EAST DIVD	97717X305
—	WISDOMTREE TR	195	$4	0.0%	$20.51	—	DYNMC CUR HEDG	97717Y709
—	GLOBAL SOURCES LTD	464	$4	0.0%	$8.64	—	ORD	G39300101
—	RENESOLA LTD	1,567	$4	0.0%	$2.55	—	SPONSORED ADS	75971T301
—	CREDIT SUISSE NASSAU BRH	74	$4	0.0%	$43.86	—	3X INVERS GOLD	22542D670
—	HELIX ENERGY SOLUTIONS GRP I	4,000	$4	0.0%	$1.00	—	NOTE 4.250% 5/0	42330PAH0
—	FIVE STAR SENIOR LIVING INC	2,114	$4	0.0%	$2.43	—	COM	33832D106
ULH	UNIVERSAL LOGISTICS HLDGS IN	281	$4	0.0%	$13.86	+1.8%	COM	91388P105
—	ENZYMOTEC LTD	500	$4	0.0%	$7.64	—	SHS	M4059L101
—	MESOBLAST LTD	500	$4	0.0%	$8.00	—	SPONS ADR	590717104
INOD	INNODATA INC	1,783	$4	0.0%	$2.37	-9.0%	COM NEW	457642205
CRD/B	CRAWFORD & CO	388	$4	0.0%	$9.73	-10.1%	CL B	224633107
—	NEXTERA ENERGY INC	77	$4	0.0%	$44.94	—	UNIT 09/01/2019	65339F820
—	PLANET PAYMENT INC	1,048	$4	0.0%	$4.04	—	SHS	U72603118
—	USA TECHNOLOGIES INC	171	$4	0.0%	$19.96	—	CONV PFD SER A	90328S203
—	DBX ETF TR	408	$4	0.0%	$10.06	—	XTRAK MSCI BRAZL	233051309
—	HALCON RES CORP	2,202	$4	0.0%	$2.27	—	*W EXP 09/09/202	40537Q118
—	SIERRA ONCOLOGY INC	2,905	$4	0.0%	$1.38	—	COM	82640U107
—	SI FINL GROUP INC MD	300	$4	0.0%	$14.43	—	COM	78425V104
—	SHUTTERFLY INC	87	$4	0.0%	$43.96	—	COM	82568P304
—	GORES HLDGS II INC	372	$4	0.0%	$10.75	—	UNIT 99/99/9999	382867208
—	RIGHTSIDE GROUP LTD	402	$4	0.0%	$8.23	—	COM	76658B100
—	PZENA INVESTMENT MGMT INC	384	$4	0.0%	$11.09	—	CLASS A	74731Q103
AGO	ASSURED GUARANTY LTD	100	$4	0.0%	$20.99	+62.4%	Call	G0585R106
LPTH	LIGHTPATH TECHNOLOGIES INC	1,419	$4	0.0%	$1.55	+32.3%	CL A NEW	532257805
RAVE	RAVE RESTAURANT GROUP INC	1,465	$4	0.0%	$4.93	-52.5%	COM	754198109
—	RICHMONT MINES INC	607	$4	0.0%	$9.05	—	COM	76547T106
GBR	NEW CONCEPT ENERGY INC	1,952	$4	0.0%	$1.62	0.0%	COM	643611106
—	VINA CONCHA Y TORO S A	129	$4	0.0%	$31.01	—	SPONSORED ADR	927191106
—	SHINECO INC	783	$4	0.0%	$4.23	—	COM NEW	824567200
—	22ND CENTY GROUP INC	3,000	$4	0.0%	$0.80	—	COM	90137F103
—	TESCO CORP	536	$4	0.0%	$8.10	—	COM	88157K101
—	LIPOCINE INC NEW	1,106	$4	0.0%	$4.44	—	COM	53630X104
—	TREVENA INC	1,000	$4	0.0%	$4.00	—	COM	89532E109
—	OVERSEAS SHIPHOLDING GROUP I	969	$4	0.0%	$8.14	—	CL A NEW	69036R863
RUN	SUNRUN INC	800	$4	0.0%	$5.65	-1.5%	COM	86771W105
—	AMERICAN LORAIN CORP	6,984	$4	0.0%	$0.58	—	COM	027297100
—	FANHUA INC	491	$4	0.0%	$8.15	—	SPONSORED ADR	30712A103
—	SUNESIS PHARMACEUTICALS INC	900	$4	0.0%	$3.91	—	COM PAR	867328700
—	WILLBROS GROUP INC DEL	1,424	$4	0.0%	$2.29	—	COM	969203108
—	CYCLACEL PHARMACEUTICALS INC	609	$4	0.0%	$6.00	—	PFD CONV EX 6%	23254L207
—	GULF RESOURCES INC	2,363	$4	0.0%	$1.99	—	COM PAR $0.0005	40251W309
—	WISDOMTREE TR	155	$4	0.0%	$25.76	—	DYNAMIC CRN EQ	97717X255
PTGX	PROTAGONIST THERAPEUTICS INC	329	$4	0.0%	$15.90	+1.3%	COM	74366E102
ENPH	ENPHASE ENERGY INC	3,200	$4	0.0%	$9.26	-84.3%	COM	29355A107
—	GLOBAL X FDS	176	$4	0.0%	$20.68	—	GLB X NXT EMRG	37950E218
—	QUMU CORP	1,363	$4	0.0%	$2.93	—	COM	749063103
—	FORWARD PHARMA A/S	200	$4	0.0%	$21.37	—	SPONSORED ADR	34986J105
—	REEDS INC	959	$4	0.0%	$4.13	—	COM	758338107
—	RUDOLPH TECHNOLOGIES INC	166	$4	0.0%	$21.53	—	COM	781270103
BWVTF	BARCLAYS BK PLC	51	$4	0.0%	$65.10	—	ETN CBOE SPBUY	06739F135
—	DATAWATCH CORP	425	$4	0.0%	$9.41	—	COM NEW	237917208
DTEAF	DAVIDSTEA INC	561	$4	0.0%	$17.93	-61.6%	COM	238661102
DWSN	DAWSON GEOPHYSICAL CO NEW	697	$4	0.0%	$6.06	-2.8%	COM	239360100
—	CELGENE CORP	3,352	$4	0.0%	$1.04	—	RIGHT 12/31/2030	151020112
AMTX	AEMETIS INC	3,433	$4	0.0%	$1.39	0.0%	COM NEW	00770K202
CRESY	CRESUD S A C I F Y A	201	$4	0.0%	$14.33	—	SPONSORED ADR	226406106
PCTY	PAYLOCITY HLDG CORP	97	$4	0.0%	$37.18	-6.5%	COM	70438V106
CMT	CORE MOLDING TECHNOLOGIES IN	241	$4	0.0%	$12.81	+23.9%	COM	218683100
—	NATIONAL RESH CORP	106	$4	0.0%	$37.74	—	CL B	637372301
—	BELLATRIX EXPLORATION LTD	5,381	$4	0.0%	$1.09	—	COM	078314101
ECTM	ECA MARCELLUS TR I	2,159	$4	0.0%	$1.99	—	COM UNIT	26827L109
—	INPHI CORP	3,000	$4	0.0%	$1.33	—	NOTE 1.125%12/0	45772FAB3
FALN	ISHARES TR	161	$4	0.0%	$24.84	—	FALN ANGLS USD	46435G474
—	INTELLIGENT SYS CORP NEW	813	$4	0.0%	$4.92	—	COM	45816D100
—	HAYNES INTERNATIONAL INC	94	$4	0.0%	$35.87	—	COM NEW	420877201
—	HAWAIIAN TELCOM HOLDCO INC	170	$4	0.0%	$24.26	—	COM	420031106
—	TONIX PHARMACEUTICALS HLDG C	873	$4	0.0%	$4.58	—	COM	890260409
RFFC	ALPS ETF TR	125	$4	0.0%	$32.00	—	RIVERFRNT FLEX	00162Q510
—	PROSHARES TR	39	$4	0.0%	$99.30	—	USD COVERED BD	74348A749
—	SENSEONICS HLDGS INC	1,890	$4	0.0%	$2.61	—	COM	81727U105
—	INUVO INC	3,005	$4	0.0%	$1.85	—	COM NEW	46122W204
MTRN	MATERION CORP	112	$4	0.0%	$35.59	+3.1%	COM	576690101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	772	$4	0.0%	$7.17	—	SPONDS ADR	00653A107
—	COGINT INC	753	$3	0.0%	$3.48	—	COM	19241Q101
—	BIOCEPT INC	1,189	$3	0.0%	$2.52	—	COM NEW	09072V204
GCBC	GREENE COUNTY BANCORP INC	134	$3	0.0%	$8.08	+22.0%	COM	394357107
—	HARVEST CAP CR CORP	256	$3	0.0%	$12.45	—	COM	41753F109
BBW	BUILD A BEAR WORKSHOP	328	$3	0.0%	$11.21	-19.7%	COM	120076104
FMB	FIRST TR EXCHANG TRADED FD I	66	$3	0.0%	$45.45	—	MANAGD MUN ETF	33739N108
—	PROSHARES TR	98	$3	0.0%	$37.54	—	GERMAN SOV/SUB	74348A889
—	CORENERGY INFRASTRUCTURE TR	100	$3	0.0%	$23.45	—	DEP SHS REPSTG	21870U304
TRT	TRIO TECH INTL	783	$3	0.0%	$1.67	+11.2%	COM NEW	896712205
KODK	EASTMAN KODAK CO	312	$3	0.0%	$15.23	-10.2%	COM NEW	277461406
—	BENEFITFOCUS INC	104	$3	0.0%	$37.26	—	COM	08180D106
—	SUPERCOM LTD NEW	1,105	$3	0.0%	$3.12	—	SHS NEW	M87095119
—	SMTC CORP	2,358	$3	0.0%	$1.27	—	COM NEW	832682207
—	ADVISORSHARES TR	90	$3	0.0%	$33.32	—	PERITUS HG YLD	00768Y503
—	AGROFRESH SOLUTIONS	586	$3	0.0%	$2.90	—	COM	00856G109
ICHR	ICHOR HOLDINGS	154	$3	0.0%	$10.67	+57.4%	SHS	G4740B105
SENEB	SENECA FOODS CORP NEW	72	$3	0.0%	$32.44	+25.9%	CL B	817070105
—	DBV TECHNOLOGIES S A	88	$3	0.0%	$36.27	—	SPONSORED ADR	23306J101
BNSOF	BONSO ELECTRS INTL INC	1,124	$3	0.0%	$1.81	+31.8%	COM PAR $0.003	098529308
—	UBS AG LONDON BRH	145	$3	0.0%	$20.69	—	ETRACS MNTLY PAY	90274D432
—	LIANLUO SMART LTD	1,772	$3	0.0%	$1.69	—	SHS	G5478K100
—	HANDY & HARMAN LTD	108	$3	0.0%	$21.19	—	COM	410315105
BOOT	BOOT BARN HLDGS INC	292	$3	0.0%	$11.62	-6.9%	COM	099406100
—	TRUETT-HURST INC	1,131	$3	0.0%	$1.71	—	CL A	897871109
—	NANO DIMENSION LTD	426	$3	0.0%	$7.23	—	SPONS ADR	63008G104
CALIQ	CHINA AUTO LOGISTICS INC	1,870	$3	0.0%	$3.17	-9.0%	COM NEW	16936J202
GIGM	GIGAMEDIA LTD	1,043	$3	0.0%	$2.65	+15.5%	SHS NEW	Y2711Y112
REFR	RESEARCH FRONTIERS INC	2,118	$3	0.0%	$3.25	-47.1%	COM	760911107
—	PFENEX INC	501	$3	0.0%	$8.63	—	COM	717071104
—	TITAN PHARMACEUTICALS INC DE	849	$3	0.0%	$4.80	—	COM NEW	888314309
PDEX	PRO-DEX INC COLO	587	$3	0.0%	$4.13	+22.3%	COM NEW	74265M205
—	BIOTIME INC	5,048	$3	0.0%	$0.68	—	*W EXP 10/01/201	09066L162
—	PERNIX THERAPEUTICS HLDGS IN	782	$3	0.0%	$2.02	—	COM NEW	71426V306
PKBK	PARKE BANCORP INC	160	$3	0.0%	$9.84	+29.4%	COM	700885106
—	TOLL BROS FIN CORP	3,000	$3	0.0%	$1.00	—	NOTE 0.500% 9/1	88947EAM2
KSA	ISHARES TR	130	$3	0.0%	$21.86	—	MSCI SAUDI ARA	46434V423
—	MERIDIAN WASTE SOLUTIONS INC	5,153	$3	0.0%	$0.58	—	*W EXP 12/16/202	58985L118
—	NEOTHETICS INC	2,000	$3	0.0%	$1.12	—	COM	64066G101
—	HOMETOWN BANKSHARES CORP	352	$3	0.0%	$8.52	—	COM	43787N108
—	TRANSGLOBE ENERGY CORP	1,661	$3	0.0%	$3.21	—	COM	893662106
—	ETF MANAGERS TR	113	$3	0.0%	$24.15	—	PUREFUNDS ISE BI	26924G300
—	ETF MANAGERS TR	114	$3	0.0%	$27.24	—	PURE FDS HELTH	26924G862
—	ATLAS FINANCIAL HOLDINGS INC	185	$3	0.0%	$17.77	—	SHS NEW	G06207115
—	BLACK BOX CORP DEL	315	$3	0.0%	$15.72	—	COM	091826107
SAMG	SILVERCREST ASSET MGMT GROUP	262	$3	0.0%	$12.23	+11.7%	CL A	828359109
—	DIREXION SHS ETF TR	285	$3	0.0%	$12.78	—	DLY R/E BEAR3X	25459Y363
—	MOLINA HEALTHCARE INC	3,000	$3	0.0%	$1.00	—	DBCV 1.625% 8/1	60855RAD2
—	GABELLI GO ANYWHERE TR	148	$3	0.0%	$20.09	—	COM	36250J109
—	FULING GLOBAL INC	971	$3	0.0%	$2.19	—	SHS	G3729B102
—	SAMSON OIL & GAS LTD	5,452	$3	0.0%	$0.55	—	SPON ADR NEW	796043206
—	MECHEL PAO	489	$3	0.0%	$2.27	—	SPONSORED ADR NE	583840608
—	CELSION CORPORATION	9,992	$3	0.0%	$1.14	—	COM PAR	15117N404
—	NCI INC	225	$3	0.0%	$13.69	—	CL A	62886K104
—	LEGG MASON ETF INVESTMENT TR	99	$3	0.0%	$25.45	—	DEV EX US ETF	52468L109
—	ENERGY FOCUS INC	792	$3	0.0%	$3.79	—	COM NEW	29268T300
TATT	TAT TECHNOLOGIES LTD	329	$3	0.0%	$8.04	+5.4%	ORD NEW	M8740S227
ZNOG	ZION OIL & GAS INC	2,816	$3	0.0%	$1.48	-14.1%	COM	989696109
—	MOSYS INC	1,338	$3	0.0%	$2.24	—	COM NEW	619718208
LEDS	SEMILEDS CORP	1,037	$3	0.0%	$3.26	0.0%	COM NEW	816645204
—	ASTERIAS BIOTHERAPEUTICS INC	904	$3	0.0%	$4.53	—	COM SER A	04624N107
ASUR	ASURE SOFTWARE INC	282	$3	0.0%	$7.21	+52.4%	COM	04649U102
AAME	ATLANTIC AMERN CORP	707	$3	0.0%	$4.06	-11.4%	COM	048209100
—	SABAN CAP ACQUISITION CORP	2,300	$3	0.0%	$0.85	—	*W EXP 09/21/202	78516C114
CLWT	EURO TECH HOLDINGS CO LTD	850	$3	0.0%	$2.64	0.0%	SHS NEW	G32030127
MCHX	MARCHEX INC	1,013	$3	0.0%	$2.69	-0.0%	CL B	56624R108
—	NOVA LIFESTYLE INC	1,626	$3	0.0%	$1.91	—	COM	66979P102
—	HORIZONS ETF TR I	100	$3	0.0%	$30.00	—	BULLMARK LATAM S	44053G306
—	CAS MED SYS INC	2,000	$3	0.0%	$1.64	—	COM PAR $0.004	124769209
—	OLD POINT FINL CORP	85	$3	0.0%	$35.29	—	COM	680194107
—	NTN BUZZTIME INC	300	$3	0.0%	$10.00	—	COM PAR	629410606
TORM	TOR MINERALS INTL INC	440	$3	0.0%	$6.51	0.0%	COM NEW	890878309
—	HELIOS & MATHESON ANALYTICS	1,147	$3	0.0%	$3.35	—	COM NEW	42327L200
—	MOTIF BIO PLC	2,210	$3	0.0%	$1.36	—	*W EXP 11/09/202	619784119
—	ZOSANO PHARMA CORP	1,533	$3	0.0%	$1.96	—	COM	98979H103
XSOE	WISDOMTREE TR	130	$3	0.0%	$21.73	—	EM EX ST-OWNED	97717X578
—	PSIVIDA CORP	1,750	$3	0.0%	$1.71	—	COM	74440J101
—	OPHTHOTECH CORP	839	$3	0.0%	$19.39	—	COM	683745103
—	AETHLON MED INC	1,189	$3	0.0%	$4.40	—	COM NEW	00808Y208
—	GLOBAL X FDS	195	$3	0.0%	$15.58	—	HELTH WELL ETF	37954Y798
—	ONE HORIZON GROUP INC	11,465	$3	0.0%	$0.60	—	COM NEW	68235H205
DIVI	FRANKLIN TEMPLETON ETF TR	113	$3	0.0%	$26.55	—	LIBERTYQ INTL	35473P108
—	JMU LTD	1,258	$3	0.0%	$2.38	—	SPONSORED ADR	46647L105
GTIM	GOOD TIMES RESTAURANTS INC	1,070	$3	0.0%	$3.71	-15.4%	COM PAR $.001NEW	382140879
ORMP	ORAMED PHARM INC	383	$3	0.0%	$6.82	-15.0%	COM NEW	68403P203
—	POWERSHARES ETF TRUST II	100	$3	0.0%	$30.00	—	SP500 VAL FACT	73936Q694
FQAL	FIDELITY	100	$3	0.0%	$30.00	—	QLTY FCTOR ETF	316092790
—	GOLDEN STAR RES LTD CDA	3,000	$3	0.0%	$0.58	—	COM	38119T104
—	GUIDANCE SOFTWARE INC	572	$3	0.0%	$6.97	—	COM	401692108
BOSC	BOS BETTER ONLINE SOLUTIONS	1,450	$3	0.0%	$2.13	+6.2%	SHS NEW NIS 80	M20115180
—	IMMUNE DESIGN CORP	438	$3	0.0%	$5.49	—	COM	45252L103
ANAB	ANAPTYSBIO INC	113	$3	0.0%	$23.32	0.0%	COM	032724106
—	INDEXIQ ETF TR	106	$3	0.0%	$28.30	—	IQ HEDGMKT NUT	45409B503
—	CHANTICLEER HLDGS INC	7,297	$3	0.0%	$0.40	—	COM PAR $.0001 N	15930P404
—	CHART INDS INC	3,000	$3	0.0%	$1.00	—	NOTE 2.000% 8/0	16115QAC4
ESG	FLEXSHARES TR	59	$3	0.0%	$50.59	—	STOX ESG INDEX	33939L696
CBAT	CBAK ENERGY TECHNOLOGY INC	2,190	$3	0.0%	$1.40	0.0%	COM	14986C102
—	LIBERTY TAX INC	217	$3	0.0%	$15.43	—	CL A	53128T102
—	STANLEY FURNITURE CO INC	3,970	$3	0.0%	$0.94	—	COM NEW	854305208
—	ISHARES TR	111	$3	0.0%	$27.03	—	MSCI CDA ETF	46435G706
TSQ	TOWNSQUARE MEDIA INC	254	$3	0.0%	$9.23	+19.0%	CL A	892231101
RTNB	ROOT9B HOLDINGS INC	541	$3	0.0%	$8.43	0.0%	COM NEW	776650202
—	ROADRUNNER TRNSN SVCS HLDG I	413	$3	0.0%	$12.14	—	COM	76973Q105
—	NORDIC AMERN OFFSHORE LTD	2,633	$3	0.0%	$3.20	—	SHS	G65772108
—	ISHARES TR	99	$3	0.0%	$26.67	—	MLTFACT UTILTS	46435G631
—	SUFFOLK BANCORP	74	$3	0.0%	$35.59	—	COM	864739107
RFIL	RF INDS LTD	2,067	$3	0.0%	$2.39	-37.7%	COM PAR $0.01	749552105
—	XINYUAN REAL ESTATE CO LTD	683	$3	0.0%	$5.90	—	SPONS ADR	98417P105
—	NEW GERMANY FD INC	169	$3	0.0%	$13.89	—	COM	644465106
MEAR	ISHARES U S ETF TR	62	$3	0.0%	$48.39	—	SHT MAT MUN ETF	46431W838
LTRX	LANTRONIX INC	790	$3	0.0%	$2.36	0.0%	COM NEW	516548203
—	INTERPACE DIAGNOSTICS GROUP	1,213	$3	0.0%	$4.15	—	COM NEW	46062X204
—	VIVINT SOLAR INC	935	$3	0.0%	$2.64	—	COM	92854Q106
HAUZ	DBX ETF TR	109	$3	0.0%	$27.52	—	DB XTR MSCI PAC	233051846
—	INTRA CELLULAR THERAPIES INC	100	$2	0.0%	$24.08	—	COM	46116X101
INTG	INTERGROUP CORP	93	$2	0.0%	$28.10	0.0%	COM	458685104
—	ENTERTAINMENT GAMING ASIA IN	1,304	$2	0.0%	$1.64	—	COM PAR	29383V305
—	INDEXIQ ETF TR	101	$2	0.0%	$17.65	—	HDGD FTSE EURO	45409B552
—	PROSHARES TR II	63	$2	0.0%	$64.17	—	ULSHT BLOOMB GAS	74347W387
—	MAGNEGAS CORP	5,214	$2	0.0%	$0.59	—	COM NEW	55939L202
—	INDEXIQ ETF TR	81	$2	0.0%	$20.00	—	IQ ENCH COR PL	45409B479
BBBY	OVERSTOCK COM INC DEL	100	$2	0.0%	$16.51	+5.1%	COM	690370101
LKOR	FLEXSHARES TR	40	$2	0.0%	$50.00	—	CR SCORED LONG	33939L753
UAE	ISHARES TR	129	$2	0.0%	$16.58	—	MSCI UAE ETF	46434V761
—	CUSHING ENERGY INCOME	194	$2	0.0%	$9.61	—	COM SH BEN INT	23162T102
—	THERAPIX BIOSCIENCES LTD	230	$2	0.0%	$8.70	—	SPONSORED ADS NE	88339A203
—	BIO PATH HOLDINGS INC	2,373	$2	0.0%	$1.35	—	COM	09057N102
XNET	XUNLEI LTD	389	$2	0.0%	$5.14	—	SPONSORED ADR	98419E108
—	JASON INDS INC	1,600	$2	0.0%	$4.32	—	COM	471172106
SFBC	SOUND FINL BANCORP INC	75	$2	0.0%	$19.04	+30.7%	COM	83607A100
—	JANUS DETROIT STR TR	95	$2	0.0%	$21.05	—	OBESITY ETF	47103U506
—	VICTORY PORTFOLIOS II	60	$2	0.0%	$25.96	—	SHS EMRG MKT ETF	92647N857
—	SUNTRUST BKS INC	70	$2	0.0%	$22.22	—	*W EXP 12/31/201	867914129
—	LILIS ENERGY INC	567	$2	0.0%	$3.53	—	COM NEW	532403201
—	ISHARES TR	98	$2	0.0%	$20.41	—	MLTFCT CON STP	46435G615
—	SUNSHINE HEART INC	1,062	$2	0.0%	$1.88	—	COM NEW	86782U304
—	JARDEN CORP	1,000	$2	0.0%	$2.00	—	NOTE 1.875% 9/1	471109AH1
IGC	INDIA GLOBALIZATION CAP INC	3,885	$2	0.0%	$0.37	-14.3%	COM NEW	45408X308
HAWX	ISHARES TR	100	$2	0.0%	$20.00	—	MSCI ACWI EXUS	46435G847
—	MGIC INVT CORP WIS	2,000	$2	0.0%	$1.00	—	NOTE 5.000% 5/0	552848AD5
—	SUNPOWER CORP	2,000	$2	0.0%	$1.17	—	DBCV 0.750% 6/0	867652AG4
MPB	MID PENN BANCORP INC	56	$2	0.0%	$15.73	+28.0%	COM	59540G107
—	INTREPID POTASH INC	1,000	$2	0.0%	$5.97	—	COM	46121Y102
—	MINERVA NEUROSCIENCES INC	237	$2	0.0%	$14.15	—	COM	603380106
—	FOREST CITY RLTY TR INC	74	$2	0.0%	$21.02	—	COM CL B	345605208
TPB	TURNING PT BRANDS INC	156	$2	0.0%	$13.27	+2.1%	COM	90041L105
—	DBX ETF TR	106	$2	0.0%	$18.87	—	MEX HDG EQ FD	233051796
—	ALBANY MOLECULAR RESH INC	174	$2	0.0%	$19.51	—	COM	012423109
—	JOHN HANCOCK EXCHANGE TRADED	61	$2	0.0%	$26.67	—	MLTFCTR CONSMR	47804J875
—	FLEXSHARES TR	73	$2	0.0%	$21.69	—	INTL QLTDV DEF	33939L811
XT	ISHARES TR	70	$2	0.0%	$26.89	—	EXPONEN TECHNO	46434V381
—	POWERSHARES ETF TR II	59	$2	0.0%	$33.90	—	FTSE INTL LOW	73937B480
—	GULFMARK OFFSHORE INC	6,713	$2	0.0%	$0.67	—	CL A NEW	402629208
—	INDEXIQ ETF TR	100	$2	0.0%	$20.00	—	IQ LEADERS GTA	45409B511
ALNT	ALLIED MOTION TECHNOLOGIES I	121	$2	0.0%	$13.57	+5.3%	COM	019330109
—	ASSOCIATED BANC CORP	300	$2	0.0%	$5.88	—	*W EXP 11/21/201	045487113
—	INDEXIQ ETF TR	100	$2	0.0%	$20.00	—	IQ ENCH BD US	45409B487
—	SOUTHWEST GA FINL CORP	111	$2	0.0%	$18.02	—	COM	84502A104
—	SECUREWORKS CORP	206	$2	0.0%	$10.80	—	CL A	81374A105
—	CIENA CORP	2,000	$2	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
CSPI	CSP INC	200	$2	0.0%	$3.31	+27.5%	COM	126389105
BELFA	BEL FUSE INC	66	$2	0.0%	$20.40	+5.7%	CL A	077347201
GAIA	GAIA INC NEW	186	$2	0.0%	$7.85	+11.8%	CL A	36269P104
—	INSPIRED ENTMT INC	2,000	$2	0.0%	$0.36	—	*W EXP 10/20/202	45782N116
—	INSPIREMD INC	2,237	$2	0.0%	$2.42	—	COM PAR	45779A804
—	ANDINA ACQUISITION CORP II	4,600	$2	0.0%	$0.43	—	RIGHT 09/01/2017	G0441P120
—	OCEAN RIG UDW INC	4,967	$2	0.0%	$0.91	—	SHS	G66964100
—	ELTEK LTD	2,600	$2	0.0%	$1.02	—	ORD	M40184109
GNK	GENCO SHIPPING & TRADING LTD	182	$2	0.0%	$10.34	0.0%	SHS	Y2685T131
—	ADAMIS PHARMACEUTICALS CORP	470	$2	0.0%	$3.99	—	COM NEW	00547W208
VCEL	VERICEL CORP	808	$2	0.0%	$2.59	+9.1%	COM	92346J108
—	FIRST TR EXCH TRD ALPHA FD I	64	$2	0.0%	$31.25	—	AUSTRALIA ALPH	33737J216
—	BARCLAYS BK PLC	175	$2	0.0%	$14.95	—	IPSPGS TTL ETN	06738C794
—	APTOSE BIOSCIENCES INC	1,508	$2	0.0%	$2.18	—	COM NEW	03835T200
BSPM	BIOSTAR PHARMACEUTICALS INC	1,000	$2	0.0%	$2.60	+0.8%	COM PAR	090678301
—	CAMBIUM LEARNING GRP INC	342	$2	0.0%	$5.17	—	COM	13201A107
—	U.S. AUTO PARTS NETWORK INC	726	$2	0.0%	$3.49	—	COM	90343C100
—	GENVEC INC	370	$2	0.0%	$2.70	—	COM PAR	37246C406
—	INVENTURE FOODS INC	493	$2	0.0%	$8.23	—	COM	461212102
—	TENGASCO INC	4,710	$2	0.0%	$0.90	—	COM PAR	88033R502
—	WESCO AIRCRAFT HLDGS INC	158	$2	0.0%	$13.32	—	COM	950814103
YRD	YIRENDAI LTD	67	$2	0.0%	$13.79	—	SPONSORED ADR	98585L100
YPF	YPF SOCIEDAD ANONIMA	100	$2	0.0%	$25.73	—	Call	984245100
—	DIGITAL PWR CORP	2,007	$2	0.0%	$1.00	—	COM	253862106
—	PROSHARES TR	190	$2	0.0%	$13.00	—	ULTSHT OIL GAS	74347B664
—	YUME INC	515	$2	0.0%	$3.65	—	COM	98872B104
FTAG	FIRST TR EXCHANGE TRADED FD	80	$2	0.0%	$20.32	—	INDXX GLOBAL AGR	33734X812
—	NUVEEN MULTI MKT INCOME FD	250	$2	0.0%	$7.55	—	COM	67075J107
PRKR	PARKERVISION INC	1,080	$2	0.0%	$3.12	-31.8%	COM NEW	701354300
—	PAVMED INC	391	$2	0.0%	$5.12	—	COM	70387R106
SMBK	SMARTFINANCIAL INC	86	$2	0.0%	$20.81	0.0%	COM NEW	83190L208
—	SMITH MICRO SOFTWARE INC	1,833	$2	0.0%	$1.78	—	COM NEW	832154207
—	ADVISORSHARES TR	93	$2	0.0%	$24.81	—	MADRONA GLB BD	00768Y834
PGMFF	BARCLAYS BANK PLC	100	$2	0.0%	$20.00	—	ETN DJUBSPLATM38	06739H255
—	LUBYS INC	619	$2	0.0%	$4.23	—	COM	549282101
—	BURCON NUTRASCIENCE CORP	1,351	$2	0.0%	$1.48	—	COM	120831102
BDRLQ	BLONDER TONGUE LABS INC	2,907	$2	0.0%	$0.61	—	COM	093698108
—	SIFY TECHNOLOGIES LIMITED	2,638	$2	0.0%	$1.05	—	SPONSORED ADR	82655M107
—	RENEWABLE ENERGY GROUP INC	2,000	$2	0.0%	$0.92	—	MTNF 2.750% 6/1	75972AAA1
—	MORGAN STANLEY	279	$2	0.0%	$7.97	—	CUSHNG MLP ETN	61760E846
PSET	PRINCIPAL EXCHANGE TRADED FD	61	$2	0.0%	$32.79	—	PRIN PRICE IDX	74255Y201
—	BOULEVARD ACQUISITION	200	$2	0.0%	$9.91	—	UNIT 99/99/9999	10157Q201
TILCF	TILL CAP LTD	513	$2	0.0%	$4.46	—	COM RST VTG SHS	G8875E107
ALCO	ALICO INC	83	$2	0.0%	$26.65	-15.2%	COM	016230104
—	NEW YORK & CO INC	1,235	$2	0.0%	$2.67	—	COM	649295102
—	ALJ REGIONAL HLDGS INC	657	$2	0.0%	$4.55	—	COM	001627108
—	SANDISK CORP	2,000	$2	0.0%	$1.04	—	NOTE 0.500%10/1	80004CAF8
INFIQ	INFINITY PHARMACEUTICALS INC	500	$2	0.0%	$1.54	+59.9%	COM	45665G303
GWRS	GLOBAL WTR RES INC	262	$2	0.0%	$6.33	+8.1%	COM	379463102
WBBW	WESTBURY BANCORP INC	100	$2	0.0%	$19.57	+8.7%	COM	95727P106
—	PERFUMANIA HLDGS INC	2,084	$2	0.0%	$2.25	—	COM NEW	71376C100
—	AVADEL PHARMACEUTICALS PLC	130	$2	0.0%	$15.38	—	SPONSORED ADR	05337M104
—	DIREXION SHS ETF TR	38	$2	0.0%	$47.28	—	DLY DEV MKT BULL	25459W789
—	DIREXION SHS ETF TR	100	$2	0.0%	$40.79	—	DLY CYB SEC BEAR	25490K497
—	AURIS MED HLDG AG	1,811	$2	0.0%	$1.10	—	COM	H03579101
—	KINDER MORGAN INC DEL	1,331,546	$2	0.0%	$0.72	—	*W EXP 05/25/201	49456B119
KMI	KINDER MORGAN INC DEL	100	$2	0.0%	$19.33	-29.5%	Put	49456B101
—	OPTIBASE LTD	317	$2	0.0%	$7.31	—	SHS NEW NIS0.13	M7524R116
—	CHINA XD PLASTICS CO LTD	441	$2	0.0%	$4.54	—	COM	16948F107
—	CHINA RECYCLING ENERGY CORP	973	$2	0.0%	$1.67	—	COM NEW	168913200
—	LEGG MASON ETF INVESTMENT TR	72	$2	0.0%	$26.32	—	EMRG MKT DIV ETF	52468L208
—	CHINA JO-JO DRUGSTORES INC	960	$2	0.0%	$1.82	—	COM NEW	16949A206
—	CHINA INFORMATION TECHNOLOGY	2,500	$2	0.0%	$0.92	—	COM	G21174100
—	WISDOMTREE TR	74	$2	0.0%	$23.99	—	JAP HDG QTLY DIV	97717X586
—	CHINA FIN ONLINE CO LTD	548	$2	0.0%	$3.74	—	SPONSORED ADR	169379104
—	CAROLINA TR BANCSHARES INC	349	$2	0.0%	$6.38	—	COM	14422P105
—	VTV THERAPEUTICS INC	242	$2	0.0%	$5.02	—	CL A	918385105
—	CARTESIAN INC	2,474	$2	0.0%	$0.95	—	COM	146534102
—	CASI PHARMACEUTICALS INC	1,291	$2	0.0%	$1.26	—	COM	14757U109
—	HOUSTON AMERN ENERGY CORP	8,075	$2	0.0%	$0.21	—	COM	44183U100
EHTH	EHEALTH INC	203	$2	0.0%	$11.11	+4.2%	COM	28238P109
—	MODSYS INTL LTD	2,125	$2	0.0%	$2.03	—	SHS	M70378100
—	DEPOMED INC	2,000	$2	0.0%	$1.00	—	NOTE 2.500% 9/0	249908AA2
—	CLAYMORE EXCHANGE TRD FD TR	100	$2	0.0%	$22.47	—	GUGG CHN RL EST	18383Q861
—	FINJAN HLDGS INC	1,413	$2	0.0%	$0.99	—	COM NEW	31788H303
—	BRISTOW GROUP INC	121	$2	0.0%	$21.47	—	COM	110394103
CLPR	CLIPPER RLTY INC	149	$2	0.0%	$13.42	—	COM	18885T306
—	AMAG PHARMACEUTICALS INC	2,000	$2	0.0%	$1.00	—	NOTE 2.500% 2/1	00163UAA4
—	FIFTH STR ASSET MGMT INC	557	$2	0.0%	$4.56	—	CL A COM	31679P109
—	OTELCO INC	249	$2	0.0%	$4.32	—	CL A NEW	688823301
—	MELROSE BANCORP INC	126	$2	0.0%	$14.97	—	COM	585553100
—	ALON USA ENERGY INC	100	$1	0.0%	$13.34	—	COM	020520102
—	J P MORGAN EXCHANGE TRADED F	24	$1	0.0%	$41.67	—	DIV RTN EU ETF	46641Q605
AXSM	AXSOME THERAPEUTICS INC	269	$1	0.0%	$7.02	-32.0%	COM	05464T104
—	TANDEM DIABETES CARE INC	505	$1	0.0%	$2.33	—	COM	875372104
—	MERUS LABS INTL INC NEW	1,538	$1	0.0%	$1.33	—	COM	59047R101
CPAC	CEMENTOS PACASMAYO S A A	102	$1	0.0%	$9.80	—	SPONSORED ADR	15126Q208
—	CHINA XINIYA FASHION LTD	371	$1	0.0%	$1.44	—	SPONSRD ADR NEW	16950W113
—	ZAIS GROUP HLDGS INC	544	$1	0.0%	$2.81	—	COM	98887G106
—	INOTEK PHARMACEUTICALS CORP	543	$1	0.0%	$7.72	—	COM	45780V102
—	CHESAPEAKE ENERGY CORP	1,000	$1	0.0%	$0.75	—	NOTE 2.250%12/1	165167CB1
—	CHINA PHARMA HLDGS INC	4,261	$1	0.0%	$0.23	—	COM	16941T104
—	SANDRIDGE MISSISSIPPIAN TR I	421	$1	0.0%	$1.83	—	UNIT BEN INT	80007T101
—	CREDIT SUISSE NASSAU BRH	39	$1	0.0%	$27.06	—	X LNG SHT EQUT	22542D878
—	CREDIT SUISSE NASSAU BRH	34	$1	0.0%	$29.41	—	VELOCITY SHS MED	22542D340
ASM	AVINO SILVER & GOLD MINES LT	532	$1	0.0%	$1.73	0.0%	COM	053906103
MSN	EMERSON RADIO CORP	819	$1	0.0%	$0.91	+29.8%	COM NEW	291087203
—	PHOTOMEDEX INC	479	$1	0.0%	$2.08	—	COM PAR NEW	719358400
—	LEE ENTERPRISES INC	200	$1	0.0%	$2.99	—	COM	523768109
—	AVEO PHARMACEUTICALS INC	1,215	$1	0.0%	$0.86	—	COM	053588109
—	RENREN INC	190	$1	0.0%	$5.26	—	SPON ADR A NEW	759892201
—	LEADING BRANDS INC	773	$1	0.0%	$1.57	—	COM NEW	52170U207
—	PORTFOLIO RECOVERY ASSOCS IN	1,000	$1	0.0%	$0.80	—	NOTE 3.000% 8/0	73640QAB1
—	LAYNE CHRISTENSEN CO	65	$1	0.0%	$7.42	—	COM	521050104
—	OHA INVT CORP	534	$1	0.0%	$1.85	—	COM	67091U102
VIDI	ETF SER SOLUTIONS	41	$1	0.0%	$21.44	—	VIDENT INTL EQ	26922A404
SRSCQ	SEARS CDA INC	593	$1	0.0%	$7.83	-81.6%	COM	81234D109
CARV	CARVER BANCORP INC	214	$1	0.0%	$3.47	-3.7%	COM NEW	146875604
—	S&W SEED CO	136	$1	0.0%	$4.88	—	COM	785135104
—	UNICO AMERN CORP	61	$1	0.0%	$16.39	—	COM	904607108
—	PROS HOLDINGS INC	35	$1	0.0%	$23.03	—	COM	74346Y103
PNRG	PRIMEENERGY CORP	16	$1	0.0%	$52.22	+4.5%	COM	74158E104
—	BOULEVARD ACQUISITION	147	$1	0.0%	$6.80	—	CL A	10157Q102
—	HORNBECK OFFSHORE SVCS INC N	1,000	$1	0.0%	$1.00	—	NOTE 1.500% 9/0	440543AN6
—	HEBRON TECHNOLOGY CO LTD	365	$1	0.0%	$5.48	—	COM	G4418R101
PZG	PARAMOUNT GOLD NEV CORP	358	$1	0.0%	$1.60	+11.4%	COM	69924M109
—	SEARS HOMETOWN & OUTLET STOR	428	$1	0.0%	$4.57	—	COM	812362101
—	EARTHSTONE ENERGY INC	100	$1	0.0%	$11.00	—	COM NEW	27032D205
ONEY	SPDR SER TR	18	$1	0.0%	$64.29	—	RUSSELL YIELD	78468R770
—	ORIGO ACQUISITION CORP	4,788	$1	0.0%	$0.42	—	RIGHT 09/12/2017	G67789134
—	ORION ENERGY SYSTEMS INC	400	$1	0.0%	$1.31	—	COM	686275108
—	REPROS THERAPEUTICS INC	1,309	$1	0.0%	$0.89	—	COM NEW	76028H209
—	CLEANTECH SOLUTIONS INTL INC	209	$1	0.0%	$4.78	—	COM PAR	18451N303
—	ABILITY INC	469	$1	0.0%	$2.13	—	SHS	G8789K108
EDC	DIREXION SHS ETF TR	9	$1	0.0%	$51.66	—	DLY EMG MK BL 3X	25490K281
PAMT	P A M TRANSN SVCS INC	86	$1	0.0%	$5.41	-4.2%	COM	693149106
OXBRW	OXBRIDGE RE HLDGS LTD	1,104	$1	0.0%	$0.91	—	*W EXP 03/26/201	G6856M114
FPPP	FIELDPOINT PETROLEUM CORP	2,299	$1	0.0%	$0.60	-3.1%	COM	316570100
—	ASTROTECH CORP	649	$1	0.0%	$1.50	—	COM	046484101
—	HMN FINL INC	48	$1	0.0%	$20.83	—	COM	40424G108
ATNI	ATN INTL INC	10	$1	0.0%	$57.78	+7.2%	COM	00215F107
CIX	COMPX INTERNATIONAL INC	61	$1	0.0%	$7.69	+17.4%	CL A	20563P101
—	VICAL INC	500	$1	0.0%	$3.33	—	COM NEW	925602203
—	KEY ENERGY SVCS INC DEL	27	$1	0.0%	$31.84	—	COM	49309J103
—	INNOCOLL HLDGS PLC	528	$1	0.0%	$1.89	—	SHS	G4783X105
CRD/A	CRAWFORD & CO	96	$1	0.0%	$7.32	-8.5%	CL A	224633206
IHT	INNSUITES HOSPITALITY TR	269	$1	0.0%	$1.86	0.0%	SH BEN INT	457919108
FACO	FIRST ACCEPTANCE CORP	565	$1	0.0%	$0.86	+30.6%	COM	318457108
QWLD	SPDR INDEX SHS FDS	18	$1	0.0%	$59.32	—	MSCI WRLD STRGIC	78463X418
VALU	VALUE LINE INC	40	$1	0.0%	$14.91	+19.4%	COM	920437100
—	VALLEY NATL BANCORP	1,600	$1	0.0%	$0.63	—	*W EXP 11/14/201	919794131
—	MERUS N V	30	$1	0.0%	$33.33	—	COM	N5749R100
—	WESTELL TECHNOLOGIES INC	1,772	$1	0.0%	$0.63	—	CL A	957541105
—	AMEDICA CORP	2,576	$1	0.0%	$0.66	—	COM NEW	023435209
ORN	ORION GROUP HOLDINGS INC	97	$1	0.0%	$8.14	+16.1%	COM	68628V308
—	CHESAPEAKE ENERGY CORP	1,000	$1	0.0%	$0.75	—	NOTE 2.500% 5/1	165167BZ9
DHX	DHI GROUP INC	202	$1	0.0%	$6.95	-25.7%	COM	23331S100
—	PROTALIX BIOTHERAPEUTICS INC	500	$1	0.0%	$0.58	—	COM	74365A101
—	CANCER GENETICS INC	300	$1	0.0%	$6.97	—	COM	13739U104
—	SOLIGENIX INC	1,500	$1	0.0%	$0.67	—	*W EXP 11/14/202	834223117
—	SALISBURY BANCORP INC	33	$1	0.0%	$42.11	—	COM	795226109
—	FLEXSHARES TR	39	$1	0.0%	$25.64	—	CUR HDG EM IDX	33939L712
—	CONYERS PK ACQUISITION	300	$1	0.0%	$3.33	—	*W EXP 07/20/202	212894117
—	RELIV INTL INC	220	$1	0.0%	$4.58	—	COM NEW	75952R209
QAT	ISHARES TR	47	$1	0.0%	$21.28	—	MSCI QATAR ETF	46434V779
VIRC	VIRCO MFG CO	319	$1	0.0%	$4.17	0.0%	COM	927651109
—	ISHARES TR	52	$1	0.0%	$19.23	—	MSCI MEXICO	46435G805
—	ALCOBRA LTD	835	$1	0.0%	$1.20	—	SHS	M2239P109
—	JENSYN ACQUISITION CORP	2,900	$1	0.0%	$0.34	—	RIGHT 99/99/9999	47632B128
—	JENSYN ACQUISITION CORP	100	$1	0.0%	$9.93	—	COM	47632B102
—	JPMORGAN CHINA REGION FD INC	50	$1	0.0%	$15.37	—	COM	48126T104
—	AKERS BIOSCIENCES INC	300	$1	0.0%	$3.33	—	COM	00973E102
—	CITIGROUP INC	4,000	$1	0.0%	$0.14	—	*W EXP 01/04/201	172967226
—	PAIN THERAPEUTICS INC	900	$1	0.0%	$0.59	—	COM	69562K100
—	JUNIPER PHARMACEUTICALS INC	143	$1	0.0%	$8.60	—	COM	48203L107
—	ONCOCYTE CORPORATION	102	$1	0.0%	$7.29	—	COM	68235C107
—	ONCONOVA THERAPEUTICS INC	1,491	$1	0.0%	$0.67	—	*W EXP 07/07/202	68232V116
—	WILHELMINA INTL INC	89	$1	0.0%	$7.88	—	COM NEW	968235200
KMDA	KAMADA LTD	99	$1	0.0%	$5.40	+19.5%	SHS	M6240T109
—	JASON INDS INC	23,925	$1	0.0%	$0.17	—	*W EXP 06/30/201	471172114
SGRP	SPAR GROUP INC	599	$1	0.0%	$1.03	+2.8%	COM	784933103
—	DBX ETF TR	33	$1	0.0%	$30.30	—	ALL WRLD EX US	233051598
NL	NL INDS INC	216	$1	0.0%	$3.68	+23.4%	COM NEW	629156407
—	ARGOS THERAPEUTICS INC	1,200	$1	0.0%	$5.91	—	COM	040221103
—	ONCOSEC MED INC	500	$1	0.0%	$1.42	—	COM NEW	68234L207
—	GLOBAL X FDS	50	$1	0.0%	$13.28	—	GLB X BRAZ CON	37950E846
—	HUDBAY MINERALS INC	1,476	$1	0.0%	$0.37	—	*W EXP 07/20/201	443628136
—	DOVER MOTORSPORTS INC	400	$1	0.0%	$2.64	—	COM	260174107
—	APPLIANCE RECYCLING CTRS AME	1,128	$1	0.0%	$0.94	—	COM NEW	03814F205
—	FRANCESCAS HLDGS CORP	36	$1	0.0%	$16.53	—	COM	351793104
SCKT	SOCKET MOBILE INC	120	$1	0.0%	$3.52	+19.6%	COM NEW	83368E200
—	GLOBAL X FDS	45	$1	0.0%	$22.22	—	MSCI SUPR EM ETF	37950E119
—	SONOMA PHARMACEUTICALS INC	1,837	$1	0.0%	$0.54	—	*W EXP 01/21/202	83558L113
—	MAJESCO	175	$1	0.0%	$5.91	—	COM	56068V102
—	PROTEOSTASIS THERAPEUTICS IN	189	$1	0.0%	$12.29	—	COM	74373B109
APWC	ASIA PACIFIC WIRE & CABLE CO	300	$1	0.0%	$2.35	+11.0%	ORD	G0535E106
—	UTSTARCOM HOLDINGS CORP	422	$1	0.0%	$2.05	—	SHS NEW	G9310A114
—	XG TECHNOLOGY INC	115	$1	0.0%	$8.70	—	*W EXP 03/26/201	98372A127
—	CONTINENTAL MATLS CORP	46	$1	0.0%	$21.74	—	COM PAR $0.25	211615307
MNDO	MIND C T I LTD	402	$1	0.0%	$2.57	0.0%	ORD	M70240102
SMIT	SCHMITT INDS INC ORE	497	$1	0.0%	$2.03	-20.7%	COM NEW	806870200
—	POWERSHARES ETF TRUST II	45	$1	0.0%	$22.22	—	S&P500 MOMETUM	73936Q678
—	FORESTAR GROUP INC	1,000	$1	0.0%	$1.00	—	NOTE 3.750% 3/0	346232AB7
—	CAREER EDUCATION CORP	97	$1	0.0%	$7.96	—	COM	141665109
—	NATUZZI S P A	281	$1	0.0%	$3.35	—	ADR	63905A101
MVIS	MICROVISION INC DEL	394	$1	0.0%	$1.75	-2.7%	COM NEW	594960304
—	NICHOLAS FINANCIAL INC	132	$1	0.0%	$7.58	—	COM NEW	65373J209
CDNA	CAREDX INC	1,000	$1	0.0%	$3.92	-43.2%	COM	14167L103
—	POWERSHS DB US DOLLAR INDEX	54	$1	0.0%	$20.47	—	DOLL INDX BEAR	73936D206
—	CARDIOME PHARMA CORP	428	$1	0.0%	$2.68	—	COM NO PAR	14159U301
—	GLOWPOINT INC	3,168	$1	0.0%	$0.32	—	COM NEW	379887201
—	COPSYNC INC	1,861	$1	0.0%	$0.86	—	COM NEW	217712207
SEM	SELECT MED HLDGS CORP	101	$1	0.0%	$6.48	+3.0%	COM	81619Q105
—	BARINGTON HILCO ACQUISITION	6,950	$1	0.0%	$0.11	—	*W EXP 02/11/201	06759V127
CPSH	CPS TECHNOLOGIES CORP	769	$1	0.0%	$2.08	-24.6%	COM	12619F104
NTPIF	NAM TAI PPTY INC	179	$1	0.0%	$6.40	+10.2%	SHS	G63907102
DAIO	DATA I O CORP	168	$1	0.0%	$3.97	+16.5%	COM	237690102
—	ALERE INC	4	$1	0.0%	$250.00	—	PERP PFD CONV SE	01449J204
SIM	GRUPO SIMEC S A B DE C V	85	$1	0.0%	$8.05	—	ADR	400491106
—	OCEAN BIO CHEM INC	300	$1	0.0%	$3.29	—	COM	674631106
—	HARMONY MERGER CORP	1,867	$1	0.0%	$0.54	—	*W EXP 01/01/202	413247123
UPW	PROSHARES TR	12	$1	0.0%	$52.74	—	PSHS ULTRA UTIL	74347R685
—	BONANZA CREEK ENERGY INC	900	$1	0.0%	$2.59	—	COM	097793103
—	DIMENSION THERAPEUTICS INC	398	$1	0.0%	$7.70	—	COM	25433V105
—	DIPEXIUM PHARMACEUTICALS INC	430	$1	0.0%	$13.48	—	COM	25456J104
TMQ	TRILOGY METALS INC NEW	2,186	$1	0.0%	$0.53	-5.6%	COM	89621C105
FCCO	FIRST CMNTY CORP S C	28	$1	0.0%	$11.56	+40.8%	COM	319835104
—	PROSHARES TR	30	$1	0.0%	$25.44	—	SHT BASIC MAT	74347X559
—	STRATA SKIN SCIENCES INC	2,480	$1	0.0%	$0.47	—	COM	86272A107
PFBX	PEOPLES FINL CORP MISS	55	$1	0.0%	$11.11	+22.8%	COM	71103B102
—	ALPS ETF TR	32	$1	0.0%	$26.18	—	BUZZ US SMT LDR	00162Q494
—	HARVEST NATURAL RESOURCES IN	165	$1	0.0%	$6.22	—	COM NEW	41754V202
—	BANRO CORP	9,375	$1	0.0%	$0.11	—	COM	066800103
—	COMERICA INC	30	$1	0.0%	$38.46	—	*W EXP 11/14/201	200340115
FCVT	FIRST TR EXCHANGE TRADED FD	50	$1	0.0%	$20.00	—	SSI STRG ETF	33739Q507
HISF	FIRST TR EXCHANGE TRADED FD	25	$1	0.0%	$49.30	—	FT STRG INCM ETF	33739Q309
IDN	INTELLICHECK MOBILISA INC	300	$1	0.0%	$1.67	+58.5%	COM NEW	45817G201
—	LIVEPERSON INC	154	$1	0.0%	$7.63	—	COM	538146101
—	INSEEGO CORP	500	$1	0.0%	$2.00	—	COM	45782B104
—	EASTERN VA BANKSHARES INC	108	$1	0.0%	$9.26	—	COM	277196101
—	KONA GRILL INC	233	$1	0.0%	$12.54	—	COM	50047H201
—	SUNTRUST BKS INC	53	$1	0.0%	$18.87	—	*W EXP 11/14/201	867914111
—	BENITEC BIOPHARMA LTD	250	$1	0.0%	$1.08	—	SPONS ADR NEW	082053307
GASS	STEALTHGAS INC	320	$1	0.0%	$3.71	+7.1%	SHS	Y81669106
—	CRYOPORT INC	900	$1	0.0%	$0.87	—	*W EXP 07/29/202	229050125
—	WPX ENERGY INC	17	$1	0.0%	$64.68	—	PFD SER A CV	98212B202
—	ADVISORSHARES TR	46	$1	0.0%	$21.74	—	QAM EQTY HEDGE	00768Y750
—	ADVISORSHARES TR	35	$1	0.0%	$28.57	—	CORNERSTONE SM	00768Y586
—	CROSSROADS CAP INC	562	$1	0.0%	$2.13	—	COM	227656105
—	HAMILTON BANCORP INC MD	50	$1	0.0%	$14.29	—	COM	407015106
—	U S GEOTHERMAL INC	283	$1	0.0%	$4.10	—	COM NEW	90338S201
—	TROVAGENE INC	240	$1	0.0%	$10.00	—	UNIT 12/31/2017	897238200
BLBD	BLUE BIRD CORP	32	$1	0.0%	$14.81	+12.3%	COM	095306106
—	CENTRUE FINL CORP NEW	46	$1	0.0%	$18.80	—	COM NEW	15643B205
TRUP	TRUPANION INC	52	$1	0.0%	$11.18	+36.4%	COM	898202106
—	APPLIED DNA SCIENCES INC	2,336	$1	0.0%	$0.34	—	*W EXP 11/21/201	03815U110
—	APPLIED DNA SCIENCES INC	468	$1	0.0%	$3.07	—	COM NEW	03815U201
—	APRICUS BIOSCIENCES INC	508	$1	0.0%	$1.97	—	COM NEW	03832V307
—	CERECOR INC	14,021	$1	0.0%	$0.12	—	*W EXP 04/20/201	15671L125
—	ARADIGM CORP	660	$1	0.0%	$1.68	—	COM NO PAR NEW	038505400
—	BIOTIME INC	350	$1	0.0%	$3.55	—	COM	09066L105
—	BARCLAYS BK PLC	40	$1	0.0%	$34.38	—	US TRES STEEP	06740L477
—	COMMUNITY HEALTH SYS INC NEW	92,005	$1	0.0%	$0.02	—	RIGHT 99/99/9999	203668116
—	CF CORP	450	$1	0.0%	$2.00	—	*W EXP 05/25/202	G20307115
—	BIOMERICA INC	305	$1	0.0%	$3.28	—	COM NEW	09061H307
—	CGG	183	$1	0.0%	$14.67	—	SPON ADR NEW	12531Q204
BLFS	BIOLIFE SOLUTIONS INC	339	$1	0.0%	$1.94	0.0%	COM NEW	09062W204
VAMO	CAMBRIA ETF TR	52	$1	0.0%	$22.44	—	VALUE MOMENTUM	132061888
GMOM	CAMBRIA ETF TR	49	$1	0.0%	$20.41	—	GLB MOMENT ETF	132061508
DYYXF	DEUTSCHE BK AG LDN BRH	316	$1	0.0%	$3.74	—	DB COM DBLE LNG	25154H475
—	RPX CORP	101	$1	0.0%	$11.21	—	COM	74972G103
—	PETROQUEST ENERGY INC	463	$1	0.0%	$3.29	—	COM NEW	716748306
—	CHINA COML CR INC	901	$1	0.0%	$0.92	—	COM	16891K103
—	MYOS RENS TECHNOLOGY INC	178	$1	0.0%	$1.82	—	COM	62857P108
—	ADDVANTAGE TECHNOLOGIES GP I	495	$1	0.0%	$1.74	—	COM NEW	006743306
—	AGILE THERAPEUTICS INC	300	$1	0.0%	$6.18	—	COM	00847L100
GENNQ	GENESIS HEALTHCARE INC	515	$1	0.0%	$2.04	+76.1%	CL A COM	37185X106
—	GRIDSUM HLDG INC	73	$1	0.0%	$13.70	—	ADR REPSG CL B	398132100
RDIB	READING INTERNATIONAL INC	64	$1	0.0%	$15.60	+15.0%	CL B	755408200
—	NAKED BRAND GROUP INC	414	$1	0.0%	$2.23	—	COM NEW	629839200
—	BIOAMBER INC	1,350	$0	0.0%	$0.78	—	*W EXP 05/09/201	09072Q114
—	TOKAI PHARMACEUTICALS INC	210	$0	0.0%	$2.26	—	COM	88907J107
—	FIRST TR EXCH TRADED FD III	8	$0	0.0%	$52.31	—	RIVRFRNT DYN EUR	33739P806
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	$3.53	—	COM	00289Y107
FCA	FIRST TR EXCH TRD ALPHA FD I	17	$0	0.0%	$23.05	—	CHINA ALPHADEX	33737J141
ADZCF	DEUTSCHE BK AG LDN BRH	18	$0	0.0%	$43.48	—	DB AGRIC SHT ETN	25154H541
DDPXF	DEUTSCHE BK AG LDN BRH	9	$0	0.0%	$53.75	—	DB COMMOD SHRT	25154H467
—	TROVAGENE INC	971	$0	0.0%	$2.44	—	*W EXP 12/31/201	897238119
—	ADVISORSHARES TR	1	$0	0.0%	—	—	SAGE CORE ETF	00768Y651
—	STELLAR BIOTECHNOLOGIES INC	100	$0	0.0%	$5.13	—	COM NEW	85855A203
—	INSPIREMD INC	484	$0	0.0%	—	—	*W EXP 07/07/202	45779A127
GILT	GILAT SATELLITE NETWORKS LTD	12	$0	0.0%	$3.89	+14.2%	SHS NEW	M51474118
—	INSIGNIA SYS INC	52	$0	0.0%	—	—	COM	45765Y105
—	AGENUS INC	73	$0	0.0%	$4.12	—	COM NEW	00847G705
—	GLASSBRIDGE ENTERPRISES INC	12	$0	0.0%	—	—	COM	377185103
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPTH ENRGY ETN	06740P312
—	GRIFFIN INL RLTY INC	6	$0	0.0%	$30.46	—	COM	398231100
—	GENIUS BRANDS INTL INC	125	$0	0.0%	—	—	COM PAR	37229T301
—	PERION NETWORK LTD	16	$0	0.0%	—	—	SHS	M78673106
—	LM FDG AMER INC	1,500	$0	0.0%	$0.83	—	*W EXP 11/30/202	502074115
—	EASTMAN KODAK CO	765	$0	0.0%	$2.87	—	*W EXP 09/03/201	277461141
—	MATTERSIGHT CORP	27	$0	0.0%	—	—	COM	577097108
—	WSI INDS INC	53	$0	0.0%	$2.79	—	COM	92932Q102
—	PARK ELECTROCHEMICAL CORP	17	$0	0.0%	$18.46	—	COM	700416209
—	GAMING PARTNERS INTL CORP	47	$0	0.0%	—	—	COM	36467A107
—	ARCA BIOPHARMA INC	25	$0	0.0%	$2.96	—	COM PAR$.001	00211Y407
—	BARCLAYS BANK PLC	6	$0	0.0%	$28.81	—	IPATH GEMS INDEX	06739H453
KOPN	KOPIN CORP	46	$0	0.0%	$2.43	+45.4%	COM	500600101
—	KONGZHONG CORP	14	$0	0.0%	$7.18	—	SPONSORED ADR	50047P104
—	EASTMAN KODAK CO	122	$0	0.0%	$3.88	—	*W EXP 09/03/201	277461133
OASMY	OASMIA PHARMACEUTICAL AB	110	$0	0.0%	—	—	ADR	67421W109
—	MCCLATCHY CO	46	$0	0.0%	$16.45	—	CL A NEW	579489303
—	BARCLAYS BANK PLC	5	$0	0.0%	—	—	IPATH AS GLF CUR	06739H420
—	ANDINA ACQUISITION CORP II	170	$0	0.0%	—	—	*W EXP 11/23/202	G0441P138
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS SHT OIL&GAS	74347R222
—	ACORN INTL INC	25	$0	0.0%	$7.71	—	SPONSORD ADR NEW	004854204
—	PROSHARES TR	1	$0	0.0%	—	—	ST EMG MKT ETF	74347B706
—	PROSHARES TR	7	$0	0.0%	$35.34	—	ULTSHT REAL EST	74348A244
—	PROSHARES TR	16	$0	0.0%	—	—	ULTRA OIL & GAS	74347B458
—	SUNWORKS INC	300	$0	0.0%	$2.12	—	COM	86803X105
—	VANECK VECTORS ETF TR	22	$0	0.0%	—	—	GLOBAL SPINOFF	92189F619
—	HARMONY MERGER CORP	1,000	$0	0.0%	$12.99	—	UNIT 99/99/9999	413247206
—	NATIONAL HOLDINGS CORP	300	$0	0.0%	—	—	*W EXP 01/18/202	636375115
—	PAVMED INC	30	$0	0.0%	—	—	*W EXP 01/29/202	70387R114
—	CSOP ETF TR	2	$0	0.0%	$12.61	—	FTSE CHINA A50	12649L105
—	PIONEER ENERGY SVCS CORP	9	$0	0.0%	$6.81	—	COM	723664108
—	ARROW INVTS TR	20	$0	0.0%	$23.62	—	QVM EQT FACTOR	042765784
—	WRIGHT MED GROUP N V	100	$0	0.0%	—	—	RIGHT 03/01/2019	N96617126
—	HARTE-HANKS INC	66	$0	0.0%	$1.94	—	COM	416196103
—	PERCEPTRON INC	49	$0	0.0%	$6.91	—	COM	71361F100
—	CELLECTAR BIOSCIENCES INC	550	$0	0.0%	—	—	*W EXP 08/20/201	15117F120
MYE	MYERS INDS INC	34	$0	0.0%	$10.53	+2.0%	COM	628464109
—	BARCLAYS BANK PLC	55	$0	0.0%	—	—	ETN GLB CARB38	06739H164
—	IMMUNOCELLULAR THERAPEUTICS	125	$0	0.0%	$1.52	—	COM NEW	452536204
—	XO GROUP INC	28	$0	0.0%	$19.38	—	COM	983772104
—	GP INVTS ACQUISITION COR	86	$0	0.0%	$10.00	—	UNIT 99/99/9999	G40357116
—	PACIFIC DRILLING SA LUXEMBOU	53	$0	0.0%	$7.01	—	SHS NEW	L7257P114
—	ONCOBIOLOGICS INC	1,124	$0	0.0%	$1.09	—	*W EXP 05/18/201	68235M121
—	MICRONET ENERTEC TECH INC	900	$0	0.0%	$0.37	—	*W EXP 04/15/201	595117110
—	JOHN HANCOCK EXCHANGE TRADED	7	$0	0.0%	$45.45	—	MLTFACTR UTILS	47804J867
—	VIKING THERAPEUTICS INC	232	$0	0.0%	—	—	*W EXP 04/13/202	92686J114
—	DBX ETF TR	6	$0	0.0%	$24.24	—	DB XTRAKR MSCI	233051861
—	PROVIDENCE SVC CORP	11	$0	0.0%	$37.82	—	COM	743815102
—	DELCATH SYS INC	2,676	$0	0.0%	—	—	COM PAR	24661P500
—	QUINPARIO ACQUISITION CORP 2	510	$0	0.0%	—	—	*W EXP 01/01/202	74874U119
—	NEUROMETRIX INC	142	$0	0.0%	—	—	COM PAR NEW	641255500
—	ISORAY INC	680	$0	0.0%	$0.75	—	COM	46489V104
—	IMMUNE PHARMACEUTICALS INC	1	$0	0.0%	$0.25	—	COM	45254C101
—	CENTRAL FED CORP	15	$0	0.0%	$1.75	—	COM NEW	15346Q202
—	BAY BANCORP INC	51	$0	0.0%	$6.78	—	COM	07203T106
JCTC	JEWETT CAMERON TRADING LTD	1	$0	0.0%	$5.36	+16.1%	COM NEW	47733C207
—	ISHARES TR	5	$0	0.0%	$23.64	—	JPX NIKKEI 400	46435G722
—	DOVER DOWNS GAMING & ENTMT I	63	$0	0.0%	$1.04	—	COM	260095104
—	MANITEX INTL INC	3	$0	0.0%	$6.95	—	COM	563420108
CKX	CKX LANDS INC	33	$0	0.0%	$10.47	+8.5%	COM	12562N104
—	DELTA TECHNOLOGY HLDGS LTD	700	$0	0.0%	—	—	*W EXP 12/18/201	G8477B113
—	CAPNIA INC	3,617	$0	0.0%	—	—	*W EXP 11/12/201	14066L113
—	RADIO ONE INC	27	$0	0.0%	$2.87	—	CL A	75040P108
CTSO	CYTOSORBENTS CORP	94	$0	0.0%	$5.29	+5.6%	COM NEW	23283X206
—	DARIOHEALTH CORP	400	$0	0.0%	—	—	*W EXP 03/08/202	23725P118
ROSGQ	ROSETTA GENOMICS LTD	125	$0	0.0%	$5.38	0.0%	SHS NEW	M82183209
—	MICROBOT MED INC	54	$0	0.0%	$5.21	—	COM	59503A105
—	LIGHTBRIDGE CORP	324	$0	0.0%	$1.75	—	COM NEW	53224K203
—	DOUBLE EAGLE ACQUISITION COR	600	$0	0.0%	—	—	*W EXP 09/16/202	G28195116
—	CHANTICLEER HLDGS INC	461	$0	0.0%	$0.16	—	*W EXP 06/11/201	15930P131
—	SCICLONE PHARMACEUTICALS INC	76	$0	0.0%	$10.42	—	COM	80862K104
—	ONVIA INC	30	$0	0.0%	$4.18	—	COM NEW	68338T403
—	GLOBAL X FDS	1	$0	0.0%	—	—	FOUNDER RUN CO	37954Y681
VGZ	VISTA GOLD CORP	145	$0	0.0%	$0.29	+252.8%	COM NEW	927926303
—	COPSYNC INC	2,019	$0	0.0%	—	—	*W EXP 11/12/202	217712116
—	SKY SOLAR HLDGS LTD	93	$0	0.0%	$3.03	—	SPONSORED ADR	83084J103
—	OPEXA THERAPEUTICS INC	95	$0	0.0%	—	—	*W EXP 04/13/201	68372T129
—	VINCE HLDG CORP	310	$0	0.0%	$5.58	—	COM	92719W108
—	PROTEON THERAPEUTICS INC	125	$0	0.0%	$2.68	—	COM	74371L109
—	FORM HLDGS CORP	288	$0	0.0%	$1.92	—	COM	34634E102
—	RICEBRAN TECHNOLOGIES	100	$0	0.0%	—	—	*W EXP 12/18/201	762831113
—	ENSERVCO CORP	1,200	$0	0.0%	$0.68	—	COM	29358Y102
—	IMMUNOCELLULAR THERAPEUTICS	1,322	$0	0.0%	$0.82	—	*W EXP 08/12/202	452536121
—	ENERJEX RESOURCES INC	934	$0	0.0%	$0.28	—	COM PAR $0.001	292758406
—	CEL SCI CORP	700	$0	0.0%	—	—	*W EXP 10/11/201	150837177
BWEN	BROADWIND ENERGY INC	40	$0	0.0%	$4.54	+14.5%	COM NEW	11161T207
—	RENNOVA HEALTH INC	20,776	$0	0.0%	$0.03	—	*W EXP 06/30/202	759757123
—	ASTERIAS BIOTHERAPEUTICS INC	1,255	$0	0.0%	—	—	*W EXP 09/29/201	04624N115
—	ELECTRO SCIENTIFIC INDS	34	$0	0.0%	$5.66	—	COM	285229100
—	GLOBAL PARTNER ACQUISITION C	700	$0	0.0%	—	—	*W EXP 07/01/202	37954X113
—	CREDIT SUISSE AG NASSAU BRH	1	$0	0.0%	—	—	XLNKS REIT ETN36	22539T282
—	RAMCO-GERSHENSON PPTYS TR	3	$0	0.0%	$69.80	—	PERP PFD-D CV	751452608
—	RAND LOGISTICS INC	35	$0	0.0%	$0.83	—	COM	752182105
—	CEMTREX INC	73	$0	0.0%	—	—	*W EXP 12/02/202	15130G113
—	UNI PIXEL INC	350	$0	0.0%	$0.98	—	COM NEW	904572203
—	FINTECH ACQUISITION CORP II	29	$0	0.0%	—	—	UNIT 99/99/9999	31810G208
ONEO	SPDR SER TR	5	$0	0.0%	$62.36	—	RUSSELL MOMENTUM	78468R762
—	ZHAOPIN LTD	20	$0	0.0%	$15.26	—	SPONSORED ADR	98954L103
—	RENN FD INC	29	$0	0.0%	$1.14	—	COM	759720105
—	DYNEGY INC NEW DEL	290	$0	0.0%	—	—	*W EXP 02/02/202	26817R157
—	RENTECH INC	332	$0	0.0%	$2.45	—	COM NEW	760112201
—	IRSA PROPIEDADES COMERCIALES	1	$0	0.0%	—	—	SPONSORED ADR	463588103
REX	REX AMERICAN RESOURCES CORP	5	$0	0.0%	$12.08	+17.5%	COM	761624105
—	REX ENERGY CORPORATION	527	$0	0.0%	$0.55	—	COM	761565100
—	CENTRAIS ELETRICAS BRASILEIR	48	$0	0.0%	$7.80	—	SPON ADR PFD B	15234Q108
AGM/A	FEDERAL AGRIC MTG CORP	1	$0	0.0%	$43.61	0.0%	CL A	313148108
—	FIELDPOINT PETROLEUM CORP	300	$0	0.0%	—	—	*W EXP 03/23/201	316570126
—	DYNEGY INC NEW DEL	2,155	$0	0.0%	$3.65	—	*W EXP 10/02/201	26817R116
—	CHINA TECHFAITH WIRLS COMM T	178	$0	0.0%	—	—	SPON ADR NEW	169424207
—	ABERDEEN SINGAPORE FD INC	6	$0	0.0%	$9.00	—	COM	003244100
—	WESTMORELAND COAL CO	20	$0	0.0%	$14.03	—	COM	960878106
CRK	COMSTOCK RES INC	1	$0	0.0%	$5.25	+82.2%	COM	205768302
—	BOULEVARD ACQUISITION	20	$0	0.0%	—	—	*W EXP 09/25/202	10157Q110
—	LEJU HLDGS LTD	1	$0	0.0%	$4.94	—	SPONSORED ADS	50187J108
PRHI	CONIFER HLDGS INC	6	$0	0.0%	$7.76	-8.1%	COM	20731J102
—	LEGG MASON ETF INVESTMENT TR	16	$0	0.0%	—	—	EMRG MKTS VOLA	52468L604
—	BROADVISION INC	33	$0	0.0%	$5.31	—	COM PAR $.001	111412706
ZEUS	OLYMPIC STEEL INC	11	$0	0.0%	$23.55	-3.5%	COM	68162K106
MDVXW	MEDOVEX CORP	2,218	$0	0.0%	$0.51	—	*W EXP 12/24/201	58504H119
—	AVIRAGEN THERAPEUTICS INC	699	$0	0.0%	$1.12	—	COM	053761102
—	PEDEVCO CORP	6	$0	0.0%	$0.14	—	COM NEW	70532Y204
—	MECHEL PAO	200	$0	0.0%	$0.90	—	SPON ADR PFD	583840509
—	CLEVELAND BIOLABS INC	100	$0	0.0%	$1.62	—	COM NEW	185860202
—	REVANCE THERAPEUTICS INC	11	$0	0.0%	$19.86	—	COM	761330109
LND	BRASILAGRO BRAZILIAN AGRIC R	68	$0	0.0%	—	—	SPONSORED ADR	10554B104
IVAL	ALPHA ARCHITECT ETF TR	2	$0	0.0%	—	—	VLSH INTL QUAN	02072L201
—	HOOPER HOLMES INC	37	$0	0.0%	$0.82	—	COM NEW	439104209
—	REMARK MEDIA INC	74	$0	0.0%	$4.13	—	COM	75954W107
—	AUDENTES THERAPEUTICS INC	17	$0	0.0%	—	—	COM	05070R104
—	M I ACQUISITIONS INC	1,626	$0	0.0%	$9.84	—	COM	55304A104
—	WHEELER REAL ESTATE INVT TR	5,590	$0	0.0%	$0.12	—	*W EXP 04/29/201	963025119
—	ATARA BIOTHERAPEUTICS INC	17	$0	0.0%	$25.29	—	COM	046513107
—	PORTER BANCORP INC	45	$0	0.0%	$12.74	—	COM NEW	736233206
—	ATYR PHARMA INC	95	$0	0.0%	$11.09	—	COM	002120103
—	WISDOMTREE TR	10	$0	0.0%	—	—	JAPAN CP GOODS	97717W356
—	WISDOMTREE TR	2	$0	0.0%	$24.69	—	BLMBRG FL TRFD	97717X628
—	WISDOMTREE TR	2	$0	0.0%	—	—	GBL EX US HDGD	97717X396
—	MONSTER DIGITAL INC	255	$0	0.0%	$0.31	—	*W EXP 99/99/999	61174L113
—	DYNATRONICS CORP	142	$0	0.0%	—	—	COM NEW	268157401
—	DSP GROUP INC	21	$0	0.0%	$12.74	—	COM	23332B106