Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,560,916	$5.354B	1.2%	—	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	24,034,863	$5.035B	1.2%	—	—	Put	78462F103
XOM	EXXON MOBIL CORP	50,386,014	$4.723B	1.1%	—	—	COM	30231G102
AAPL	APPLE INC	44,248,696	$4.23B	1.0%	—	—	COM	037833100
—	GENERAL ELECTRIC CO	128,340,600	$4.04B	0.9%	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	31,070,667	$3.769B	0.9%	—	—	COM	478160104
PFE	PFIZER INC	105,468,129	$3.714B	0.9%	—	—	COM	717081103
EFA	ISHARES TR	63,761,359	$3.559B	0.8%	—	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FD INC	39,326,386	$3.463B	0.8%	—	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	67,624,720	$3.46B	0.8%	—	—	COM	594918104
PG	PROCTER & GAMBLE CO	40,372,570	$3.418B	0.8%	—	—	COM	742718109
VTV	VANGUARD INDEX FDS	39,701,628	$3.374B	0.8%	—	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	59,930,502	$3.347B	0.8%	—	—	COM	92343V104
JPM	JPMORGAN CHASE & CO	51,506,887	$3.201B	0.7%	—	—	COM	46625H100
VUG	VANGUARD INDEX FDS	29,364,599	$3.148B	0.7%	—	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	33,620,600	$2.981B	0.7%	—	—	REIT ETF	922908553
IWF	ISHARES TR	29,573,271	$2.968B	0.7%	—	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	27,780,256	$2.943B	0.7%	—	—	COM	713448108
MBB	ISHARES TR	26,377,455	$2.901B	0.7%	—	—	MBS ETF	464288588
T	AT&T INC	65,020,665	$2.81B	0.7%	—	—	COM	00206R102
VGT	VANGUARD WORLD FDS	25,506,689	$2.732B	0.6%	—	—	INF TECH ETF	92204A702
KO	COCA COLA CO	58,489,736	$2.651B	0.6%	—	—	COM	191216100
INTC	INTEL CORP	80,513,449	$2.641B	0.6%	—	—	COM	458140100
IVV	ISHARES TR	12,437,555	$2.618B	0.6%	—	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO NEW	55,245,897	$2.615B	0.6%	—	—	COM	949746101
PM	PHILIP MORRIS INTL INC	23,482,887	$2.389B	0.6%	—	—	COM	718172109
HD	HOME DEPOT INC	18,234,121	$2.328B	0.5%	—	—	COM	437076102
SPY	SPDR S&P 500 ETF TR	10,907,100	$2.285B	0.5%	—	—	Call	78462F103
CSCO	CISCO SYS INC	78,790,012	$2.26B	0.5%	—	—	COM	17275R102
IWD	ISHARES TR	21,599,040	$2.23B	0.5%	—	—	RUS 1000 VAL ETF	464287598
META	FACEBOOK INC	19,427,217	$2.22B	0.5%	—	—	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	8,866,507	$2.2B	0.5%	—	—	COM	539830109
XLV	SELECT SECTOR SPDR TR	29,618,849	$2.124B	0.5%	—	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	2,966,266	$2.123B	0.5%	—	—	COM	023135106
XLY	SELECT SECTOR SPDR TR	27,160,251	$2.12B	0.5%	—	—	SBI CONS DISCR	81369Y407
LQD	ISHARES TR	17,271,789	$2.12B	0.5%	—	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	16,758,900	$2.119B	0.5%	—	—	Call	78463V107
MO	ALTRIA GROUP INC	30,630,746	$2.112B	0.5%	—	—	COM	02209S103
VOO	VANGUARD INDEX FDS	10,937,417	$2.102B	0.5%	—	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	57,708,383	$2.041B	0.5%	—	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC	35,250,020	$2.031B	0.5%	—	—	COM	58933Y105
TIP	ISHARES TR	17,346,756	$2.024B	0.5%	—	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	48,172,286	$2.016B	0.5%	—	—	CORE MSCI EMKT	46434G103
MMM	3M CO	11,269,453	$1.974B	0.5%	—	—	COM	88579Y101
DIS	DISNEY WALT CO	20,084,906	$1.965B	0.5%	—	—	COM DISNEY	254687106
BSV	VANGUARD BD INDEX FD INC	24,222,238	$1.963B	0.5%	—	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	16,312,731	$1.963B	0.5%	—	—	COM	580135101
ABBV	ABBVIE INC	31,123,783	$1.927B	0.4%	—	—	COM	00287Y109
IWM	ISHARES TR	16,392,150	$1.885B	0.4%	—	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	17,826,464	$1.869B	0.4%	—	—	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	19,999,618	$1.837B	0.4%	—	—	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	12,078,648	$1.833B	0.4%	—	—	COM	459200101
HON	HONEYWELL INTL INC	15,687,209	$1.825B	0.4%	—	—	COM	438516106
OXY	OCCIDENTAL PETE CORP DEL	23,225,535	$1.755B	0.4%	—	—	COM	674599105
AGG	ISHARES TR	15,190,588	$1.711B	0.4%	—	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	26,177,322	$1.706B	0.4%	—	—	CL A	20030N101
CVS	CVS HEALTH CORP	16,911,277	$1.619B	0.4%	—	—	COM	126650100
GOOGL	ALPHABET INC	2,299,665	$1.618B	0.4%	—	—	CAP STK CL A	02079K305
KHC	KRAFT HEINZ CO	17,793,801	$1.574B	0.4%	—	—	COM	500754106
—	BLACKROCK INC	4,513,091	$1.546B	0.4%	—	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	33,911,538	$1.543B	0.4%	—	—	CL A	609207105
XLE	SELECT SECTOR SPDR TR	22,463,853	$1.533B	0.4%	—	—	SBI INT-ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	19,317,219	$1.528B	0.4%	—	—	COM	806857108
PCAR	PACCAR INC	29,143,098	$1.512B	0.4%	—	—	COM	693718108
V	VISA INC	20,045,164	$1.487B	0.3%	—	—	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED PORTFOL	17,623,581	$1.467B	0.3%	—	—	DIV APP ETF	921908844
XLI	SELECT SECTOR SPDR TR	26,139,773	$1.464B	0.3%	—	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	26,482,348	$1.461B	0.3%	—	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY CLARK CORP	10,620,904	$1.46B	0.3%	—	—	COM	494368103
IEI	ISHARES TR	11,375,327	$1.449B	0.3%	—	—	3-7 YR TR BD ETF	464288661
VWO	VANGUARD INTL EQUITY INDEX F	41,051,835	$1.446B	0.3%	—	—	FTSE EMR MKT ETF	922042858
HEDJ	WISDOMTREE TR	28,109,595	$1.42B	0.3%	—	—	EUROPE HEDGED EQ	97717X701
MDT	MEDTRONIC PLC	16,254,350	$1.41B	0.3%	—	—	SHS	G5960L103
D	DOMINION RES INC VA NEW	18,056,405	$1.407B	0.3%	—	—	COM	25746U109
GOOG	ALPHABET INC	2,032,772	$1.407B	0.3%	—	—	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	12,926,889	$1.392B	0.3%	—	—	CL B	911312106
EEM	ISHARES TR	40,092,337	$1.378B	0.3%	—	—	Put	464287234
VTR	VENTAS INC	18,416,149	$1.341B	0.3%	—	—	COM	92276F100
—	UNITED TECHNOLOGIES CORP	12,606,818	$1.293B	0.3%	—	—	COM	913017109
VFH	VANGUARD WORLD FDS	26,840,230	$1.271B	0.3%	—	—	FINANCIALS ETF	92204A405
WMT	WAL-MART STORES INC	17,360,756	$1.268B	0.3%	—	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,752,948	$1.267B	0.3%	—	—	CL B NEW	084670702
USMV	ISHARES TR	27,264,752	$1.26B	0.3%	—	—	MIN VOL USA ETF	46429B697
—	RAYTHEON CO	9,167,436	$1.246B	0.3%	—	—	COM NEW	755111507
QCOM	QUALCOMM INC	23,101,247	$1.238B	0.3%	—	—	COM	747525103
EWZ	ISHARES	40,949,500	$1.236B	0.3%	—	—	Call	464286400
LOW	LOWES COS INC	15,061,469	$1.192B	0.3%	—	—	COM	548661107
NEE	NEXTERA ENERGY INC	9,131,010	$1.191B	0.3%	—	—	COM	65339F101
CB	CHUBB LIMITED	9,104,015	$1.19B	0.3%	—	—	COM	H1467J104
UNP	UNION PAC CORP	13,629,453	$1.189B	0.3%	—	—	COM	907818108
IWM	ISHARES TR	10,142,536	$1.166B	0.3%	—	—	Put	464287655
VIS	VANGUARD WORLD FDS	10,831,374	$1.151B	0.3%	—	—	INDUSTRIAL ETF	92204A603
DHR	DANAHER CORP DEL	11,333,547	$1.145B	0.3%	—	—	COM	235851102
COST	COSTCO WHSL CORP NEW	7,215,400	$1.133B	0.3%	—	—	COM	22160K105
EEM	ISHARES TR	32,942,700	$1.132B	0.3%	—	—	Call	464287234
LLY	LILLY ELI & CO	14,341,692	$1.129B	0.3%	—	—	COM	532457108
—	SPECTRA ENERGY CORP	30,608,476	$1.121B	0.3%	—	—	COM	847560109
XLF	SELECT SECTOR SPDR TR	48,568,063	$1.11B	0.3%	—	—	SBI INT-FINL	81369Y605
DLR	DIGITAL RLTY TR INC	10,154,523	$1.107B	0.3%	—	—	COM	253868103
GD	GENERAL DYNAMICS CORP	7,896,587	$1.1B	0.3%	—	—	COM	369550108
HYG	ISHARES TR	12,323,990	$1.044B	0.2%	—	—	IBOXX HI YD ETF	464288513
AZN	ASTRAZENECA PLC	34,258,866	$1.034B	0.2%	—	—	SPONSORED ADR	046353108
DBEF	DBX ETF TR	41,241,563	$1.031B	0.2%	—	—	XTRAK MSCI EAFE	233051200
BMY	BRISTOL MYERS SQUIBB CO	13,935,634	$1.025B	0.2%	—	—	COM	110122108
GLD	SPDR GOLD TRUST	8,055,819	$1.019B	0.2%	—	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR INC	14,337,165	$1.005B	0.2%	—	—	COM	025537101
IWR	ISHARES TR	5,899,851	$992M	0.2%	—	—	RUS MID-CAP ETF	464287499
IJH	ISHARES TR	6,639,217	$992M	0.2%	—	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	33,032,921	$977M	0.2%	—	—	SOVEREIGN DEBT	73936T573
TMO	THERMO FISHER SCIENTIFIC INC	6,600,036	$975M	0.2%	—	—	COM	883556102
XLU	SELECT SECTOR SPDR TR	18,465,378	$969M	0.2%	—	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	6,779,344	$957M	0.2%	—	—	COM	91324P102
—	CELGENE CORP	9,638,957	$951M	0.2%	—	—	COM	151020104
C	CITIGROUP INC	22,247,582	$943M	0.2%	—	—	COM NEW	172967424
DVY	ISHARES TR	10,938,181	$933M	0.2%	—	—	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	13,020,170	$929M	0.2%	—	—	COM	370334104
GILD	GILEAD SCIENCES INC	11,110,756	$927M	0.2%	—	—	COM	375558103
ORCL	ORACLE CORP	22,416,101	$917M	0.2%	—	—	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	10,016,477	$896M	0.2%	—	—	INT-TERM CORP	92206C870
EFAV	ISHARES TR	13,482,171	$895M	0.2%	—	—	MIN VOL EAFE ETF	46429B689
SBUX	STARBUCKS CORP	15,377,579	$878M	0.2%	—	—	COM	855244109
—	ALLERGAN PLC	3,779,810	$873M	0.2%	—	—	SHS	G0177J108
—	BROADCOM LTD	5,596,546	$870M	0.2%	—	—	SHS	Y09827109
PPL	PPL CORP	22,947,383	$866M	0.2%	—	—	COM	69351T106
EEM	ISHARES TR	25,179,777	$865M	0.2%	—	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	6,026,358	$856M	0.2%	—	—	COM	009158106
EWZ	ISHARES	28,077,900	$847M	0.2%	—	—	Put	464286400
AZO	AUTOZONE INC	1,059,602	$841M	0.2%	—	—	COM	053332102
AMGN	AMGEN INC	5,409,938	$823M	0.2%	—	—	COM	031162100
VTI	VANGUARD INDEX FDS	7,641,520	$819M	0.2%	—	—	TOTAL STK MKT	922908769
—	REYNOLDS AMERICAN INC	15,130,993	$816M	0.2%	—	—	COM	761713106
VB	VANGUARD INDEX FDS	6,721,854	$778M	0.2%	—	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	6,269,274	$775M	0.2%	—	—	MID CAP ETF	922908629
NVO	NOVO-NORDISK A S	14,358,585	$772M	0.2%	—	—	ADR	670100205
TJX	TJX COS INC NEW	9,991,693	$772M	0.2%	—	—	COM	872540109
TD	TORONTO DOMINION BK ONT	17,842,661	$766M	0.2%	—	—	COM NEW	891160509
IEF	ISHARES TR	6,675,000	$754M	0.2%	—	—	Call	464287440
AMT	AMERICAN TOWER CORP NEW	6,583,966	$748M	0.2%	—	—	COM	03027X100
IEFA	ISHARES TR	14,348,528	$745M	0.2%	—	—	CORE MSCI EAFE	46432F842
YUM	YUM BRANDS INC	8,939,036	$741M	0.2%	—	—	COM	988498101
IJR	ISHARES TR	6,338,821	$737M	0.2%	—	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	11,575,537	$725M	0.2%	—	—	COM	882508104
—	CENTURYLINK INC	24,462,614	$710M	0.2%	—	—	COM	156700106
AWK	AMERICAN WTR WKS CO INC NEW	8,385,203	$709M	0.2%	—	—	COM	030420103
TGT	TARGET CORP	10,122,143	$707M	0.2%	—	—	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	4,741,119	$704M	0.2%	—	—	COM	38141G104
ACN	ACCENTURE PLC IRELAND	6,181,899	$700M	0.2%	—	—	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	8,580,871	$694M	0.2%	—	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	12,426,515	$686M	0.2%	—	—	CL B	654106103
ABT	ABBOTT LABS	17,190,378	$676M	0.2%	—	—	COM	002824100
SHY	ISHARES TR	7,810,501	$666M	0.2%	—	—	1-3 YR TR BD ETF	464287457
IBB	ISHARES TR	2,582,870	$665M	0.2%	—	—	NASDQ BIOTEC ETF	464287556
NEU	NEWMARKET CORP	1,596,737	$662M	0.2%	—	—	COM	651587107
HAS	HASBRO INC	7,824,860	$657M	0.2%	—	—	COM	418056107
ADBE	ADOBE SYS INC	6,781,842	$650M	0.2%	—	—	COM	00724F101
AAPL	APPLE INC	6,788,898	$649M	0.2%	—	—	Put	037833100
SPG	SIMON PPTY GROUP INC NEW	2,975,999	$645M	0.1%	—	—	COM	828806109
DOV	DOVER CORP	9,278,880	$643M	0.1%	—	—	COM	260003108
—	POWERSHARES QQQ TRUST	5,960,891	$641M	0.1%	—	—	UNIT SER 1	73935A104
—	ISHARES	55,178,912	$635M	0.1%	—	—	MSCI JAPAN ETF	464286848
GM	GENERAL MTRS CO	22,362,496	$633M	0.1%	—	—	COM	37045V100
CHTR	CHARTER COMMUNICATIONS INC N	2,758,700	$631M	0.1%	—	—	Put	16119P108
CRM	SALESFORCE COM INC	7,935,696	$630M	0.1%	—	—	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	7,891,890	$628M	0.1%	—	—	SPONSORED ADS	01609W102
ECL	ECOLAB INC	5,260,425	$624M	0.1%	—	—	COM	278865100
—	VANECK VECTORS ETF TR	25,110,039	$624M	0.1%	—	—	AMT FREE INT ETF	92189F544
F	FORD MTR CO DEL	49,436,489	$621M	0.1%	—	—	COM PAR $0.01	345370860
—	DU PONT E I DE NEMOURS & CO	9,541,651	$618M	0.1%	—	—	COM	263534109
USB	US BANCORP DEL	15,267,994	$616M	0.1%	—	—	COM NEW	902973304
VFC	V F CORP	9,945,918	$612M	0.1%	—	—	COM	918204108
GLD	SPDR GOLD TRUST	4,824,800	$610M	0.1%	—	—	Put	78463V107
—	DOW CHEM CO	12,254,769	$609M	0.1%	—	—	COM	260543103
PAYX	PAYCHEX INC	10,110,521	$602M	0.1%	—	—	COM	704326107
SDY	SPDR SERIES TRUST	7,135,650	$599M	0.1%	—	—	S&P DIVID ETF	78464A763
IEF	ISHARES TR	5,284,096	$597M	0.1%	—	—	7-10 Y TR BD ETF	464287440
FDX	FEDEX CORP	3,908,192	$593M	0.1%	—	—	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	6,885,067	$586M	0.1%	—	—	COM	655844108
MET	METLIFE INC	14,576,437	$581M	0.1%	—	—	COM	59156R108
TRV	TRAVELERS COMPANIES INC	4,792,520	$571M	0.1%	—	—	COM	89417E109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,103,894	$570M	0.1%	—	—	COM	67103H107
PFF	ISHARES TR	14,133,874	$564M	0.1%	—	—	U.S. PFD STK ETF	464288687
IVW	ISHARES TR	4,757,068	$555M	0.1%	—	—	S&P 500 GRWT ETF	464287309
VDC	VANGUARD WORLD FDS	3,904,522	$551M	0.1%	—	—	CONSUM STP ETF	92204A207
BUD	ANHEUSER BUSCH INBEV SA/NV	4,119,900	$543M	0.1%	—	—	SPONSORED ADR	03524A108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,957,563	$533M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	5,990,714	$514M	0.1%	—	—	COM NEW	26441C204
—	TOTAL S A	10,571,401	$508M	0.1%	—	—	SPONSORED ADR	89151E109
NVS	NOVARTIS A G	6,115,806	$505M	0.1%	—	—	SPONSORED ADR	66987V109
PH	PARKER HANNIFIN CORP	4,659,628	$503M	0.1%	—	—	COM	701094104
XLK	SELECT SECTOR SPDR TR	11,594,852	$503M	0.1%	—	—	TECHNOLOGY	81369Y803
BND	VANGUARD BD INDEX FD INC	5,951,289	$502M	0.1%	—	—	TOTAL BND MRKT	921937835
EEMV	ISHARES	9,700,506	$500M	0.1%	—	—	MIN VOL EMRG MKT	464286533
—	CA INC	15,227,431	$500M	0.1%	—	—	COM	12673P105
CCL	CARNIVAL CORP	11,279,308	$499M	0.1%	—	—	UNIT 99/99/9999	143658300
—	RYDEX ETF TRUST	6,203,002	$498M	0.1%	—	—	GUG S&P500 EQ WT	78355W106
IEF	ISHARES TR	4,400,000	$497M	0.1%	—	—	Put	464287440
AAPL	APPLE INC	5,101,059	$488M	0.1%	—	—	Call	037833100
DB	DEUTSCHE BANK AG	35,488,353	$487M	0.1%	—	—	NAMEN AKT	D18190898
BA	BOEING CO	3,702,770	$481M	0.1%	—	—	COM	097023105
MUB	ISHARES TR	4,188,656	$477M	0.1%	—	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	10,848,093	$473M	0.1%	—	—	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	15,933,984	$466M	0.1%	—	—	COM	293792107
—	TIFFANY & CO NEW	7,660,246	$465M	0.1%	—	—	COM	886547108
MA	MASTERCARD INC	5,257,447	$463M	0.1%	—	—	CL A	57636Q104
IGSB	ISHARES TR	4,354,302	$462M	0.1%	—	—	1-3 YR CR BD ETF	464288646
DEO	DIAGEO P L C	4,066,252	$459M	0.1%	—	—	SPON ADR NEW	25243Q205
GOVT	ISHARES TR	17,466,551	$458M	0.1%	—	—	CORE US TR BD	46429B267
VOX	VANGUARD WORLD FDS	4,595,641	$452M	0.1%	—	—	TELCOMM ETF	92204A884
DE	DEERE & CO	5,578,074	$452M	0.1%	—	—	COM	244199105
LYB	LYONDELLBASELL INDUSTRIES N	6,069,329	$452M	0.1%	—	—	SHS - A -	N53745100
—	SPDR SERIES TRUST	12,937,696	$450M	0.1%	—	—	S&P OILGAS EXP	78464A730
VBR	VANGUARD INDEX FDS	4,251,606	$448M	0.1%	—	—	SM CP VAL ETF	922908611
—	WALGREENS BOOTS ALLIANCE INC	5,374,209	$448M	0.1%	—	—	COM	931427108
META	FACEBOOK INC	3,869,900	$442M	0.1%	—	—	Put	30303M102
IWB	ISHARES TR	3,762,541	$440M	0.1%	—	—	RUS 1000 ETF	464287622
PNC	PNC FINL SVCS GROUP INC	5,389,298	$439M	0.1%	—	—	COM	693475105
BIIB	BIOGEN INC	1,786,580	$432M	0.1%	—	—	COM	09062X103
CAH	CARDINAL HEALTH INC	5,522,199	$431M	0.1%	—	—	COM	14149Y108
CINF	CINCINNATI FINL CORP	5,730,260	$429M	0.1%	—	—	COM	172062101
—	THOMSON REUTERS CORP	10,526,013	$425M	0.1%	—	—	COM	884903105
CL	COLGATE PALMOLIVE CO	5,795,296	$424M	0.1%	—	—	COM	194162103
KMI	KINDER MORGAN INC DEL	22,263,678	$417M	0.1%	—	—	COM	49456B101
BDX	BECTON DICKINSON & CO	2,456,727	$417M	0.1%	—	—	COM	075887109
NOC	NORTHROP GRUMMAN CORP	1,828,605	$406M	0.1%	—	—	COM	666807102
IWM	ISHARES TR	3,517,200	$404M	0.1%	—	—	Call	464287655
IYR	ISHARES TR	4,878,300	$402M	0.1%	—	—	Put	464287739
IVE	ISHARES TR	4,307,348	$400M	0.1%	—	—	S&P 500 VAL ETF	464287408
SPSB	SPDR SERIES TRUST	12,989,742	$400M	0.1%	—	—	BARC SHT TR CP	78464A474
NXPI	NXP SEMICONDUCTORS N V	5,094,593	$399M	0.1%	—	—	COM	N6596X109
SHM	SPDR SER TR	8,114,635	$398M	0.1%	—	—	NUVN BR SHT MUNI	78468R739
MNST	MONSTER BEVERAGE CORP NEW	2,421,064	$389M	0.1%	—	—	COM	61174X109
—	STARWOOD HOTELS&RESORTS WRLD	5,252,959	$388M	0.1%	—	—	COM	85590A401
VYM	VANGUARD WHITEHALL FDS INC	5,427,211	$388M	0.1%	—	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	540,200	$387M	0.1%	—	—	Put	023135106
—	ROYAL DUTCH SHELL PLC	6,952,435	$384M	0.1%	—	—	SPONS ADR A	780259206
—	POWERSHARES ETF TR II	8,969,902	$384M	0.1%	—	—	S&P500 LOW VOL	73937B779
AIG	AMERICAN INTL GROUP INC	7,133,709	$377M	0.1%	—	—	COM NEW	026874784
FXI	ISHARES TR	10,993,122	$376M	0.1%	—	—	Put	464287184
—	PRICELINE GRP INC	299,872	$374M	0.1%	—	—	COM NEW	741503403
—	POWERSHARES ETF TR II	24,546,172	$374M	0.1%	—	—	PFD PORTFOLIO	73936T565
—	ISHARES GOLD TRUST	29,221,870	$373M	0.1%	—	—	ISHARES	464285105
CCI	CROWN CASTLE INTL CORP NEW	3,665,391	$372M	0.1%	—	—	COM	22822V101
TLT	ISHARES TR	2,672,097	$371M	0.1%	—	—	20 YR TR BD ETF	464287432
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,116,662	$370M	0.1%	—	—	SPONSORED ADR	874039100
—	POWERSHARES ETF TR II	13,929,508	$370M	0.1%	—	—	INSUR NATL MUN	73936T474
—	VANECK VECTORS ETF TR	19,500,682	$368M	0.1%	—	—	JP MORGAN MKTS	92189F494
EFA	ISHARES TR	6,554,600	$366M	0.1%	—	—	Put	464287465
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,239,135	$364M	0.1%	—	—	ADR	881624209
OEF	ISHARES TR	3,897,421	$362M	0.1%	—	—	S&P 100 ETF	464287101
FLOT	ISHARES TR	7,135,805	$361M	0.1%	—	—	FLTG RATE BD ETF	46429B655
—	BB&T CORP	9,958,243	$355M	0.1%	—	—	COM	054937107
HYG	ISHARES TR	4,160,700	$352M	0.1%	—	—	Put	464288513
IYR	ISHARES TR	4,254,896	$351M	0.1%	—	—	U.S. REAL ES ETF	464287739
ETN	EATON CORP PLC	5,778,762	$345M	0.1%	—	—	SHS	G29183103
—	ANADARKO PETE CORP	6,477,451	$345M	0.1%	—	—	COM	032511107
—	MONSANTO CO NEW	3,298,318	$341M	0.1%	—	—	COM	61166W101
AXP	AMERICAN EXPRESS CO	5,597,582	$340M	0.1%	—	—	COM	025816109
EOG	EOG RES INC	4,066,570	$339M	0.1%	—	—	COM	26875P101
—	POWERSHARES DB CMDTY IDX TRA	22,007,029	$338M	0.1%	—	—	UNIT BEN INT	73935S105
CAT	CATERPILLAR INC DEL	4,448,685	$337M	0.1%	—	—	COM	149123101
VBK	VANGUARD INDEX FDS	2,718,062	$337M	0.1%	—	—	SML CP GRW ETF	922908595
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,847,658	$335M	0.1%	—	—	CL A	192446102
IWP	ISHARES TR	3,540,487	$331M	0.1%	—	—	RUS MD CP GR ETF	464287481
—	EXPRESS SCRIPTS HLDG CO	4,369,815	$331M	0.1%	—	—	COM	30219G108
MCK	MCKESSON CORP	1,774,507	$331M	0.1%	—	—	COM	58155Q103
DXJ	WISDOMTREE TR	8,517,439	$330M	0.1%	—	—	JAPN HEDGE EQT	97717W851
VOD	VODAFONE GROUP PLC NEW	10,653,213	$329M	0.1%	—	—	SPNSR ADR	92857W308
DIA	SPDR DOW JONES INDL AVRG ETF	1,832,967	$328M	0.1%	—	—	UT SER 1	78467X109
FDN	FIRST TR EXCHANGE TRADED FD	4,544,690	$328M	0.1%	—	—	DJ INTERNT IDX	33733E302
—	SPDR SERIES TRUST	9,170,055	$327M	0.1%	—	—	BRC HGH YLD BD	78464A417
—	ISHARES TR	21,237,699	$326M	0.1%	—	—	MSCI UTD KNGDM	46434V548
KR	KROGER CO	8,835,584	$325M	0.1%	—	—	COM	501044101
BP	BP PLC	9,125,779	$324M	0.1%	—	—	SPONSORED ADR	055622104
—	TIME WARNER INC	4,394,844	$323M	0.1%	—	—	COM NEW	887317303
CFG	CITIZENS FINL GROUP INC	16,125,575	$322M	0.1%	—	—	COM	174610105
VXUS	VANGUARD STAR FD	7,212,852	$321M	0.1%	—	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	6,148,941	$321M	0.1%	—	—	COM	291011104
ELV	ANTHEM INC	2,440,233	$321M	0.1%	—	—	COM	036752103
PSX	PHILLIPS 66	3,994,197	$317M	0.1%	—	—	COM	718546104
VXF	VANGUARD INDEX FDS	3,698,198	$316M	0.1%	—	—	EXTEND MKT ETF	922908652
—	UNILEVER N V	6,727,469	$316M	0.1%	—	—	N Y SHS NEW	904784709
—	MAGELLAN MIDSTREAM PRTNRS LP	4,149,324	$315M	0.1%	—	—	COM UNIT RP LP	559080106
—	ALPS ETF TR	24,787,078	$315M	0.1%	—	—	ALERIAN MLP	00162Q866
—	AETNA INC NEW	2,566,622	$313M	0.1%	—	—	COM	00817Y108
—	CERNER CORP	5,344,286	$313M	0.1%	—	—	COM	156782104
ICE	INTERCONTINENTAL EXCHANGE IN	1,204,524	$308M	0.1%	—	—	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	2,949,769	$307M	0.1%	—	—	COM	452308109
ZBH	ZIMMER BIOMET HLDGS INC	2,540,433	$306M	0.1%	—	—	COM	98956P102
WY	WEYERHAEUSER CO	10,244,445	$305M	0.1%	—	—	COM	962166104
WEC	WEC ENERGY GROUP INC	4,646,753	$303M	0.1%	—	—	COM	92939U106
MRSH	MARSH & MCLENNAN COS INC	4,364,890	$299M	0.1%	—	—	COM	571748102
JPM	JPMORGAN CHASE & CO	4,792,700	$298M	0.1%	—	—	Put	46625H100
MSFT	MICROSOFT CORP	5,799,900	$297M	0.1%	—	—	Put	594918104
—	CORRECTIONS CORP AMER NEW	8,308,227	$291M	0.1%	—	—	COM NEW	22025Y407
IWO	ISHARES TR	2,108,104	$289M	0.1%	—	—	RUS 2000 GRW ETF	464287648
—	GENERAL ELECTRIC CO	9,158,800	$288M	0.1%	—	—	Call	369604103
EL	LAUDER ESTEE COS INC	3,140,165	$286M	0.1%	—	—	CL A	518439104
—	E M C CORP MASS	10,490,832	$285M	0.1%	—	—	COM	268648102
DLTR	DOLLAR TREE INC	3,022,733	$285M	0.1%	—	—	COM	256746108
WELL	WELLTOWER INC	3,734,530	$284M	0.1%	—	—	COM	95040Q104
EFA	ISHARES TR	5,049,700	$282M	0.1%	—	—	Call	464287465
CME	CME GROUP INC	2,882,416	$281M	0.1%	—	—	COM	12572Q105
EWG	ISHARES	11,530,000	$277M	0.1%	—	—	Put	464286806
VZ	VERIZON COMMUNICATIONS INC	4,927,900	$275M	0.1%	—	—	Put	92343V104
ICF	ISHARES TR	2,525,077	$273M	0.1%	—	—	COHEN&STEER REIT	464287564
—	CIGNA CORPORATION	2,134,322	$273M	0.1%	—	—	COM	125509109
STZ	CONSTELLATION BRANDS INC	1,641,297	$271M	0.1%	—	—	CL A	21036P108
CHTR	CHARTER COMMUNICATIONS INC N	1,181,284	$270M	0.1%	—	—	CL A	16119P108
CHTR	CHARTER COMMUNICATIONS INC N	1,180,300	$270M	0.1%	—	—	Call	16119P108
XOM	EXXON MOBIL CORP	2,874,000	$269M	0.1%	—	—	Call	30231G102
—	GLAXOSMITHKLINE PLC	6,130,989	$266M	0.1%	—	—	SPONSORED ADR	37733W105
IDV	ISHARES TR	9,258,020	$265M	0.1%	—	—	INTL SEL DIV ETF	464288448
—	NATIONAL GRID PLC	3,563,969	$265M	0.1%	—	—	SPON ADR NEW	636274300
SKYY	FIRST TR EXCHANGE TRADED FD	8,821,331	$264M	0.1%	—	—	ISE CLOUD COMP	33734X192
XLB	SELECT SECTOR SPDR TR	5,690,977	$264M	0.1%	—	—	SBI MATERIALS	81369Y100
TROW	PRICE T ROWE GROUP INC	3,579,764	$261M	0.1%	—	—	COM	74144T108
—	ENERGY TRANSFER PRTNRS L P	6,858,534	$261M	0.1%	—	—	UNIT LTD PARTN	29273R109
KIE	SPDR SERIES TRUST	3,637,976	$259M	0.1%	—	—	S&P INS ETF	78464A789
C	CITIGROUP INC	6,082,000	$258M	0.1%	—	—	Put	172967424
—	ACTIVISION BLIZZARD INC	6,496,280	$257M	0.1%	—	—	COM	00507V109
INTU	INTUIT	2,299,259	$257M	0.1%	—	—	COM	461202103
SNY	SANOFI	6,117,365	$256M	0.1%	—	—	SPONSORED ADR	80105N105
—	TE CONNECTIVITY LTD	4,455,764	$254M	0.1%	—	—	REG SHS	H84989104
HRB	BLOCK H & R INC	10,992,357	$253M	0.1%	—	—	COM	093671105
HAL	HALLIBURTON CO	5,566,081	$252M	0.1%	—	—	COM	406216101
WHR	WHIRLPOOL CORP	1,512,463	$252M	0.1%	—	—	COM	963320106
IWS	ISHARES TR	3,383,051	$251M	0.1%	—	—	RUS MDCP VAL ETF	464287473
—	CITRIX SYS INC	3,127,105	$250M	0.1%	—	—	COM	177376100
PSA	PUBLIC STORAGE	965,654	$247M	0.1%	—	—	COM	74460D109
XOM	EXXON MOBIL CORP	2,613,000	$245M	0.1%	—	—	Put	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,116	$242M	0.1%	—	—	CL A	084670108
ZTS	ZOETIS INC	5,085,679	$241M	0.1%	—	—	CL A	98978V103
FXI	ISHARES TR	7,002,500	$240M	0.1%	—	—	Call	464287184
—	ALEXION PHARMACEUTICALS INC	2,045,164	$239M	0.1%	—	—	COM	015351109
VV	VANGUARD INDEX FDS	2,490,192	$239M	0.1%	—	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST	2,627,865	$238M	0.1%	—	—	FTSE RAFI 1000	73935X583
MSFT	MICROSOFT CORP	4,635,100	$237M	0.1%	—	—	Call	594918104
VMC	VULCAN MATLS CO	1,952,316	$235M	0.1%	—	—	COM	929160109
BNDX	VANGUARD CHARLOTTE FDS	4,204,952	$234M	0.1%	—	—	INTL BD IDX ETF	92203J407
EWL	ISHARES	7,844,821	$233M	0.1%	—	—	MSCI SZ CAP ETF	464286749
CNC	CENTENE CORP DEL	3,256,783	$232M	0.1%	—	—	COM	15135B101
SJM	SMUCKER J M CO	1,498,680	$228M	0.1%	—	—	COM NEW	832696405
PPG	PPG INDS INC	2,182,138	$227M	0.1%	—	—	COM	693506107
VAW	VANGUARD WORLD FDS	2,217,328	$227M	0.1%	—	—	MATERIALS ETF	92204A801
ADM	ARCHER DANIELS MIDLAND CO	5,282,590	$227M	0.1%	—	—	COM	039483102
PANW	PALO ALTO NETWORKS INC	1,842,313	$226M	0.1%	—	—	COM	697435105
AMZN	AMAZON COM INC	314,500	$225M	0.1%	—	—	Call	023135106
ACWV	ISHARES	2,944,723	$225M	0.1%	—	—	MIN VOL GBL ETF	464286525
MOS	MOSAIC CO NEW	8,556,960	$224M	0.1%	—	—	COM	61945C103
SO	SOUTHERN CO	4,175,195	$224M	0.1%	—	—	COM	842587107
REGN	REGENERON PHARMACEUTICALS	640,714	$224M	0.1%	—	—	COM	75886F107
NKE	NIKE INC	4,042,700	$223M	0.1%	—	—	Put	654106103
—	VANECK VECTORS ETF TR	6,758,009	$218M	0.1%	—	—	HIGH YLD MUN ETF	92189F361
SCHW	SCHWAB CHARLES CORP NEW	8,594,124	$218M	0.1%	—	—	COM	808513105
—	MOBILEYE N V AMSTELVEEN	4,698,120	$217M	0.1%	—	—	ORD SHS	N51488117
WFC	WELLS FARGO & CO NEW	4,571,300	$216M	0.1%	—	—	Put	949746101
HDV	ISHARES TR	2,623,555	$216M	0.0%	—	—	CORE HIGH DV ETF	46429B663
PRU	PRUDENTIAL FINL INC	3,020,407	$215M	0.0%	—	—	COM	744320102
BCE	BCE INC	4,551,137	$215M	0.0%	—	—	COM NEW	05534B760
VGK	VANGUARD INTL EQUITY INDEX F	4,579,820	$214M	0.0%	—	—	FTSE EUROPE ETF	922042874
ALL	ALLSTATE CORP	3,043,486	$213M	0.0%	—	—	COM	020002101
EPP	ISHARES	5,420,842	$212M	0.0%	—	—	MSCI PAC JP ETF	464286665
BAC	BANK AMER CORP	15,953,211	$212M	0.0%	—	—	COM	060505104
BTI	BRITISH AMERN TOB PLC	1,624,360	$210M	0.0%	—	—	SPONSORED ADR	110448107
T	AT&T INC	4,860,800	$210M	0.0%	—	—	Put	00206R102
PYPL	PAYPAL HLDGS INC	5,737,197	$209M	0.0%	—	—	COM	70450Y103
DIS	DISNEY WALT CO	2,136,000	$209M	0.0%	—	—	Call	254687106
GOOG	ALPHABET INC	301,200	$208M	0.0%	—	—	Put	02079K107
—	PRAXAIR INC	1,852,963	$208M	0.0%	—	—	COM	74005P104
RWR	SPDR SERIES TRUST	2,085,181	$207M	0.0%	—	—	DJ REIT ETF	78464A607
MS	MORGAN STANLEY	7,938,519	$206M	0.0%	—	—	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	5,296,002	$206M	0.0%	—	—	COM	064058100
—	HD SUPPLY HLDGS INC	5,890,914	$205M	0.0%	—	—	COM	40416M105
GDX	VANECK VECTORS ETF TR	7,402,039	$205M	0.0%	—	—	GOLD MINERS ETF	92189F106
FIS	FIDELITY NATL INFORMATION SV	2,774,051	$204M	0.0%	—	—	COM	31620M106
DAL	DELTA AIR LINES INC DEL	5,600,116	$204M	0.0%	—	—	COM NEW	247361702
—	JOHNSON CTLS INC	4,586,922	$203M	0.0%	—	—	COM	478366107
—	ST JUDE MED INC	2,595,169	$202M	0.0%	—	—	COM	790849103
CSX	CSX CORP	7,748,057	$202M	0.0%	—	—	COM	126408103
IWN	ISHARES TR	2,073,637	$202M	0.0%	—	—	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	3,023,625	$200M	0.0%	—	—	COM	94106L109
NWL	NEWELL BRANDS INC	4,119,953	$200M	0.0%	—	—	COM	651229106
SYY	SYSCO CORP	3,937,357	$200M	0.0%	—	—	COM	871829107
—	SUNTRUST BKS INC	4,796,104	$197M	0.0%	—	—	COM	867914103
GOOGL	ALPHABET INC	279,900	$197M	0.0%	—	—	Put	02079K305
—	SPLUNK INC	3,613,803	$196M	0.0%	—	—	COM	848637104
—	BUCKEYE PARTNERS L P	2,777,209	$195M	0.0%	—	—	UNIT LTD PARTN	118230101
—	LAM RESEARCH CORP	2,319,673	$195M	0.0%	—	—	COM	512807108
—	HESS CORP	3,237,715	$195M	0.0%	—	—	COM	42809H107
HUM	HUMANA INC	1,081,200	$194M	0.0%	—	—	Put	444859102
SHW	SHERWIN WILLIAMS CO	659,958	$194M	0.0%	—	—	COM	824348106
TOTL	SSGA ACTIVE ETF TR	3,868,050	$193M	0.0%	—	—	SPDR TR TACTIC	78467V848
—	GENERAL ELECTRIC CO	6,129,300	$193M	0.0%	—	—	Put	369604103
DIS	DISNEY WALT CO	1,971,300	$193M	0.0%	—	—	Put	254687106
—	DOW CHEM CO	3,871,100	$192M	0.0%	—	—	Call	260543103
LEA	LEAR CORP	1,886,684	$192M	0.0%	—	—	COM NEW	521865204
LUV	SOUTHWEST AIRLS CO	4,881,322	$191M	0.0%	—	—	COM	844741108
IGIB	ISHARES TR	1,717,621	$191M	0.0%	—	—	INTERM CR BD ETF	464288638
CMCSA	COMCAST CORP NEW	2,918,800	$190M	0.0%	—	—	Call	20030N101
BSX	BOSTON SCIENTIFIC CORP	8,097,942	$189M	0.0%	—	—	COM	101137107
RWX	SPDR INDEX SHS FDS	4,550,673	$189M	0.0%	—	—	DJ INTL RL ETF	78463X863
EWG	ISHARES	7,812,715	$188M	0.0%	—	—	MSCI GERMANY ETF	464286806
—	DELPHI AUTOMOTIVE PLC	2,988,034	$187M	0.0%	—	—	SHS	G27823106
INTC	INTEL CORP	5,698,500	$187M	0.0%	—	—	Put	458140100
EMB	ISHARES TR	1,617,406	$186M	0.0%	—	—	JP MOR EM MK ETF	464288281
PG	PROCTER & GAMBLE CO	2,195,300	$186M	0.0%	—	—	Put	742718109
IYR	ISHARES TR	2,255,400	$186M	0.0%	—	—	Call	464287739
IYW	ISHARES TR	1,761,325	$185M	0.0%	—	—	U.S. TECH ETF	464287721
PFE	PFIZER INC	5,258,200	$185M	0.0%	—	—	Call	717081103
AMG	AFFILIATED MANAGERS GROUP	1,314,776	$185M	0.0%	—	—	COM	008252108
—	LABORATORY CORP AMER HLDGS	1,415,009	$184M	0.0%	—	—	COM NEW	50540R409
IBB	ISHARES TR	715,000	$184M	0.0%	—	—	Put	464287556
NVDA	NVIDIA CORP	3,905,447	$184M	0.0%	—	—	COM	67066G104
—	AON PLC	1,677,832	$183M	0.0%	—	—	SHS CL A	G0408V102
BIDU	BAIDU INC	1,108,473	$183M	0.0%	—	—	SPON ADR REP A	056752108
GILD	GILEAD SCIENCES INC	2,183,000	$182M	0.0%	—	—	Put	375558103
—	BARNES GROUP INC	5,479,358	$181M	0.0%	—	—	COM	067806109
NFLX	NETFLIX INC	1,979,619	$181M	0.0%	—	—	COM	64110L106
T	AT&T INC	4,185,200	$181M	0.0%	—	—	Call	00206R102
BAX	BAXTER INTL INC	3,994,472	$181M	0.0%	—	—	COM	071813109
IP	INTL PAPER CO	4,258,410	$180M	0.0%	—	—	COM	460146103
ILMN	ILLUMINA INC	1,285,353	$180M	0.0%	—	—	COM	452327109
SUB	ISHARES TR	1,694,711	$180M	0.0%	—	—	SHRT NAT MUN ETF	464288158
VOT	VANGUARD INDEX FDS	1,758,726	$179M	0.0%	—	—	MCAP GR IDXVIP	922908538
O	REALTY INCOME CORP	2,564,402	$178M	0.0%	—	—	COM	756109104
UAA	UNDER ARMOUR INC	4,400,293	$177M	0.0%	—	—	CL A	904311107
—	INGERSOLL-RAND PLC	2,762,973	$176M	0.0%	—	—	SHS	G47791101
PAA	PLAINS ALL AMERN PIPELINE L	6,364,898	$175M	0.0%	—	—	UNIT LTD PARTN	726503105
BAX	BAXTER INTL INC	3,863,900	$175M	0.0%	—	—	Call	071813109
PEG	PUBLIC SVC ENTERPRISE GROUP	3,734,000	$174M	0.0%	—	—	COM	744573106
HYG	ISHARES TR	2,050,000	$174M	0.0%	—	—	Call	464288513
IBM	INTERNATIONAL BUSINESS MACHS	1,142,000	$173M	0.0%	—	—	Put	459200101
VOE	VANGUARD INDEX FDS	1,926,260	$172M	0.0%	—	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	1,786,334	$170M	0.0%	—	—	CORE S&P TTL STK	464287150
SEIC	SEI INVESTMENTS CO	3,531,720	$170M	0.0%	—	—	COM	784117103
XLU	SELECT SECTOR SPDR TR	3,237,500	$170M	0.0%	—	—	Put	81369Y886
ADSK	AUTODESK INC	3,137,580	$170M	0.0%	—	—	COM	052769106
SYF	SYNCHRONY FINL	6,691,917	$169M	0.0%	—	—	COM	87165B103
SRE	SEMPRA ENERGY	1,482,538	$169M	0.0%	—	—	COM	816851109
EQIX	EQUINIX INC	435,371	$169M	0.0%	—	—	COM PAR $0.001	29444U700
VMBS	VANGUARD SCOTTSDALE FDS	3,122,493	$168M	0.0%	—	—	MORTG-BACK SEC	92206C771
—	ROYAL DUTCH SHELL PLC	2,988,940	$167M	0.0%	—	—	SPON ADR B	780259107
PFE	PFIZER INC	4,733,000	$167M	0.0%	—	—	Put	717081103
VLO	VALERO ENERGY CORP NEW	3,264,582	$166M	0.0%	—	—	COM	91913Y100
EXPD	EXPEDITORS INTL WASH INC	3,392,786	$166M	0.0%	—	—	COM	302130109
PLD	PROLOGIS INC	3,361,123	$165M	0.0%	—	—	COM	74340W103
BWX	SPDR SERIES TRUST	2,876,662	$164M	0.0%	—	—	BRCLYS INTL ETF	78464A516
JNJ	JOHNSON & JOHNSON	1,351,800	$164M	0.0%	—	—	Put	478160104
EWC	ISHARES	6,673,178	$164M	0.0%	—	—	MSCI CDA ETF	464286509
XBI	SPDR SERIES TRUST	3,010,906	$163M	0.0%	—	—	S&P BIOTECH	78464A870
ROST	ROSS STORES INC	2,858,620	$162M	0.0%	—	—	COM	778296103
HLF	HERBALIFE LTD	2,745,477	$161M	0.0%	—	—	COM USD SHS	G4412G101
GS	GOLDMAN SACHS GROUP INC	1,080,200	$160M	0.0%	—	—	Put	38141G104
BBD	BANCO BRADESCO S A	20,470,650	$160M	0.0%	—	—	SP ADR PFD NEW	059460303
COF	CAPITAL ONE FINL CORP	2,516,515	$160M	0.0%	—	—	COM	14040H105
—	ARM HLDGS PLC	3,506,657	$160M	0.0%	—	—	SPONSORED ADR	042068106
EIX	EDISON INTL	2,050,749	$159M	0.0%	—	—	COM	281020107
VNQI	VANGUARD INTL EQUITY INDEX F	2,935,717	$159M	0.0%	—	—	GLB EX US ETF	922042676
—	CBS CORP NEW	2,898,669	$158M	0.0%	—	—	CL B	124857202
WDC	WESTERN DIGITAL CORP	3,327,042	$157M	0.0%	—	—	COM	958102105
MGK	VANGUARD WORLD FD	1,865,413	$156M	0.0%	—	—	MEGA GRWTH IND	921910816
CHD	CHURCH & DWIGHT INC	1,510,528	$155M	0.0%	—	—	COM	171340102
DGX	QUEST DIAGNOSTICS INC	1,908,178	$155M	0.0%	—	—	COM	74834L100
ET	ENERGY TRANSFER EQUITY L P	10,777,918	$155M	0.0%	—	—	COM UT LTD PTN	29273V100
CCEP	COCA COLA EUROPEAN PARTNERS	4,339,333	$155M	0.0%	—	—	SHS	G25839104
—	SHIRE PLC	840,412	$155M	0.0%	—	—	SPONSORED ADR	82481R106
—	DISCOVER FINL SVCS	2,885,073	$155M	0.0%	—	—	COM	254709108
IYF	ISHARES TR	1,795,632	$154M	0.0%	—	—	U.S. FINLS ETF	464287788
SHV	ISHARES TR	1,388,188	$153M	0.0%	—	—	SHRT TRS BD ETF	464288679
SYK	STRYKER CORP	1,272,722	$153M	0.0%	—	—	COM	863667101
EBAY	EBAY INC	6,514,203	$152M	0.0%	—	—	COM	278642103
—	BLACKSTONE GROUP L P	6,202,354	$152M	0.0%	—	—	COM UNIT LTD	09253U108
XLY	SELECT SECTOR SPDR TR	1,946,400	$152M	0.0%	—	—	Put	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	3,542,935	$152M	0.0%	—	—	ALLWRLD EX US	922042775
HCA	HCA HOLDINGS INC	1,966,080	$151M	0.0%	—	—	COM	40412C101
CSCO	CISCO SYS INC	5,258,600	$151M	0.0%	—	—	Put	17275R102
DG	DOLLAR GEN CORP NEW	1,601,458	$151M	0.0%	—	—	COM	256677105
KO	COCA COLA CO	3,311,000	$150M	0.0%	—	—	Put	191216100
GLW	CORNING INC	7,322,643	$150M	0.0%	—	—	COM	219350105
META	FACEBOOK INC	1,311,900	$150M	0.0%	—	—	Call	30303M102
MAS	MASCO CORP	4,843,539	$150M	0.0%	—	—	COM	574599106
—	FLEETCOR TECHNOLOGIES INC	1,035,926	$148M	0.0%	—	—	COM	339041105
—	UNILEVER PLC	3,089,731	$148M	0.0%	—	—	SPON ADR NEW	904767704
—	YAHOO INC	3,932,142	$148M	0.0%	—	—	COM	984332106
HD	HOME DEPOT INC	1,153,100	$147M	0.0%	—	—	Put	437076102
—	BARD C R INC	625,201	$147M	0.0%	—	—	COM	067383109
SU	SUNCOR ENERGY INC NEW	5,291,400	$147M	0.0%	—	—	COM	867224107
GPC	GENUINE PARTS CO	1,449,167	$147M	0.0%	—	—	COM	372460105
NOW	SERVICENOW INC	2,202,946	$146M	0.0%	—	—	COM	81762P102
CAG	CONAGRA FOODS INC	3,052,749	$146M	0.0%	—	—	COM	205887102
OMC	OMNICOM GROUP INC	1,788,443	$146M	0.0%	—	—	COM	681919106
PCG	PG&E CORP	2,262,629	$145M	0.0%	—	—	COM	69331C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	997,600	$144M	0.0%	—	—	Put	084670702
MRK	MERCK & CO INC	2,504,400	$144M	0.0%	—	—	Put	58933Y105
VCR	VANGUARD WORLD FDS	1,172,863	$143M	0.0%	—	—	CONSUM DIS ETF	92204A108
CHKP	CHECK POINT SOFTWARE TECH LT	1,792,072	$143M	0.0%	—	—	ORD	M22465104
—	PIONEER NAT RES CO	943,393	$143M	0.0%	—	—	COM	723787107
—	POWERSHARES ETF TR II	3,715,489	$142M	0.0%	—	—	PWRSHS SP500 LOW	73937B654
HSY	HERSHEY CO	1,250,778	$142M	0.0%	—	—	COM	427866108
SWKS	SKYWORKS SOLUTIONS INC	2,240,604	$142M	0.0%	—	—	COM	83088M102
HIG	HARTFORD FINL SVCS GROUP INC	3,191,255	$142M	0.0%	—	—	COM	416515104
PKG	PACKAGING CORP AMER	2,108,325	$141M	0.0%	—	—	COM	695156109
TSCO	TRACTOR SUPPLY CO	1,535,036	$140M	0.0%	—	—	COM	892356106
XLE	SELECT SECTOR SPDR TR	2,047,200	$140M	0.0%	—	—	Put	81369Y506
AMGN	AMGEN INC	916,400	$139M	0.0%	—	—	Put	031162100
—	VARIAN MED SYS INC	1,694,384	$139M	0.0%	—	—	COM	92220P105
—	SBA COMMUNICATIONS CORP	1,290,799	$139M	0.0%	—	—	COM	78388J106
SBUX	STARBUCKS CORP	2,438,900	$139M	0.0%	—	—	Call	855244109
TLT	ISHARES TR	994,000	$138M	0.0%	—	—	Call	464287432
TSLA	TESLA MTRS INC	650,300	$138M	0.0%	—	—	Call	88160R101
CVX	CHEVRON CORP NEW	1,312,800	$138M	0.0%	—	—	Put	166764100
AVB	AVALONBAY CMNTYS INC	760,601	$137M	0.0%	—	—	COM	053484101
SPGI	S&P GLOBAL INC	1,269,665	$136M	0.0%	—	—	COM	78409V104
EPR	EPR PPTYS	1,685,156	$136M	0.0%	—	—	COM SH BEN INT	26884U109
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,384,147	$136M	0.0%	—	—	SP ADR NON VTG	71654V101
FDS	FACTSET RESH SYS INC	840,683	$136M	0.0%	—	—	COM	303075105
HPQ	HP INC	10,783,109	$135M	0.0%	—	—	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	7,360,714	$134M	0.0%	—	—	COM	42824C109
BXP	BOSTON PROPERTIES INC	1,009,624	$133M	0.0%	—	—	COM	101121101
ETR	ENTERGY CORP NEW	1,635,568	$133M	0.0%	—	—	COM	29364G103
DE	DEERE & CO	1,624,300	$132M	0.0%	—	—	Put	244199105
—	SYNGENTA AG	1,713,590	$132M	0.0%	—	—	SPONSORED ADR	87160A100
—	SPDR SERIES TRUST	3,764,900	$131M	0.0%	—	—	Call	78464A730
FAST	FASTENAL CO	2,941,945	$131M	0.0%	—	—	COM	311900104
AVY	AVERY DENNISON CORP	1,724,779	$129M	0.0%	—	—	COM	053611109
XLF	SELECT SECTOR SPDR TR	5,624,200	$129M	0.0%	—	—	Put	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	1,491,659	$128M	0.0%	—	—	COM	92532F100
MPC	MARATHON PETE CORP	3,373,218	$128M	0.0%	—	—	COM	56585A102
—	UBS AG JERSEY BRH	4,521,441	$128M	0.0%	—	—	ALERIAN INFRST	902641646
EA	ELECTRONIC ARTS INC	1,682,668	$127M	0.0%	—	—	COM	285512109
HEZU	ISHARES TR	5,277,366	$127M	0.0%	—	—	CUR HD EURZN ETF	46434V639
—	ALLERGAN PLC	548,200	$127M	0.0%	—	—	Put	G0177J108
QCOM	QUALCOMM INC	2,363,300	$127M	0.0%	—	—	Call	747525103
GVI	ISHARES TR	1,113,120	$126M	0.0%	—	—	INTRM GOV/CR ETF	464288612
—	KAYNE ANDERSON MLP INVT CO	6,196,318	$126M	0.0%	—	—	COM	486606106
JNJ	JOHNSON & JOHNSON	1,039,000	$126M	0.0%	—	—	Call	478160104
CMCSA	COMCAST CORP NEW	1,929,600	$126M	0.0%	—	—	Put	20030N101
—	TWENTY FIRST CENTY FOX INC	4,638,947	$125M	0.0%	—	—	CL A	90130A101
EW	EDWARDS LIFESCIENCES CORP	1,256,026	$125M	0.0%	—	—	COM	28176E108
NUE	NUCOR CORP	2,534,879	$125M	0.0%	—	—	COM	670346105
VHT	VANGUARD WORLD FDS	959,788	$125M	0.0%	—	—	HEALTH CAR ETF	92204A504
—	SUNOCO LOGISTICS PRTNRS L P	4,327,714	$124M	0.0%	—	—	COM UNITS	86764L108
—	WALGREENS BOOTS ALLIANCE INC	1,493,700	$124M	0.0%	—	—	Put	931427108
HAIN	HAIN CELESTIAL GROUP INC	2,495,148	$124M	0.0%	—	—	COM	405217100
NOBL	PROSHARES TR	2,277,260	$124M	0.0%	—	—	S&P 500 DV ARIST	74348A467
GWW	GRAINGER W W INC	544,407	$124M	0.0%	—	—	COM	384802104
PG	PROCTER & GAMBLE CO	1,458,800	$124M	0.0%	—	—	Call	742718109
IBN	ICICI BK LTD	17,168,099	$123M	0.0%	—	—	ADR	45104G104
VZ	VERIZON COMMUNICATIONS INC	2,206,100	$123M	0.0%	—	—	Call	92343V104
AN	AUTONATION INC	2,614,635	$123M	0.0%	—	—	COM	05329W102
JPM	JPMORGAN CHASE & CO	1,966,400	$122M	0.0%	—	—	Call	46625H100
IYE	ISHARES TR	3,184,800	$122M	0.0%	—	—	U.S. ENERGY ETF	464287796
ORCL	ORACLE CORP	2,974,100	$122M	0.0%	—	—	Put	68389X105
—	KELLOGG CO	1,480,100	$121M	0.0%	—	—	Call	487836108
DWX	SPDR INDEX SHS FDS	3,404,466	$120M	0.0%	—	—	S&P INTL ETF	78463X772
MMM	3M CO	681,100	$119M	0.0%	—	—	Put	88579Y101
AFL	AFLAC INC	1,652,306	$119M	0.0%	—	—	COM	001055102
—	CURRENCYSHARES EURO TR	1,093,500	$118M	0.0%	—	—	Put	23130C108
—	NIELSEN HLDGS PLC	2,271,416	$118M	0.0%	—	—	SHS EUR	G6518L108
IJK	ISHARES TR	695,509	$118M	0.0%	—	—	S&P MC 400GR ETF	464287606
RY	ROYAL BK CDA MONTREAL QUE	1,989,584	$118M	0.0%	—	—	COM	780087102
TLT	ISHARES TR	846,100	$118M	0.0%	—	—	Put	464287432
AMAT	APPLIED MATLS INC	4,850,426	$116M	0.0%	—	—	COM	038222105
HBAN	HUNTINGTON BANCSHARES INC	12,987,741	$116M	0.0%	—	—	COM	446150104
SON	SONOCO PRODS CO	2,336,555	$116M	0.0%	—	—	COM	835495102
—	CIGNA CORPORATION	900,000	$115M	0.0%	—	—	Put	125509109
MGV	VANGUARD WORLD FD	1,861,630	$115M	0.0%	—	—	MEGA CAP VAL ETF	921910840
STWD	STARWOOD PPTY TR INC	5,493,087	$114M	0.0%	—	—	COM	85571B105
—	WALGREENS BOOTS ALLIANCE INC	1,364,500	$114M	0.0%	—	—	Call	931427108
XRAY	DENTSPLY SIRONA INC	1,822,630	$113M	0.0%	—	—	COM	24906P109
KO	COCA COLA CO	2,472,000	$112M	0.0%	—	—	Call	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	773,500	$112M	0.0%	—	—	Call	084670702
IJJ	ISHARES TR	874,603	$112M	0.0%	—	—	S&P MC 400VL ETF	464287705
XHB	SPDR SERIES TRUST	3,320,071	$111M	0.0%	—	—	S&P HOMEBUILD	78464A888
AMP	AMERIPRISE FINL INC	1,236,843	$111M	0.0%	—	—	COM	03076C106
—	MYLAN N V	2,565,933	$111M	0.0%	—	—	SHS EURO	N59465109
ABBV	ABBVIE INC	1,790,800	$111M	0.0%	—	—	Call	00287Y109
DHI	D R HORTON INC	3,507,929	$110M	0.0%	—	—	COM	23331A109
—	MARATHON OIL CORP	7,354,761	$110M	0.0%	—	—	COM	565849106
EQR	EQUITY RESIDENTIAL	1,601,745	$110M	0.0%	—	—	SH BEN INT	29476L107
EXC	EXELON CORP	3,030,102	$110M	0.0%	—	—	COM	30161N101
IWO	ISHARES TR	800,000	$110M	0.0%	—	—	Call	464287648
PEP	PEPSICO INC	1,030,100	$109M	0.0%	—	—	Put	713448108
QUAL	ISHARES TR	1,651,766	$109M	0.0%	—	—	USA QUALITY FCTR	46432F339
PUK	PRUDENTIAL PLC	3,201,338	$109M	0.0%	—	—	ADR	74435K204
FV	FIRST TR EXCHANGE TRADED FD	4,846,990	$108M	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
—	VALSPAR CORP	1,002,344	$108M	0.0%	—	—	COM	920355104
EFG	ISHARES TR	1,641,434	$107M	0.0%	—	—	EAFE GRWTH ETF	464288885
—	WILLIAMS PARTNERS L P NEW	3,097,455	$107M	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	DUPONT FABROS TECHNOLOGY INC	2,255,751	$107M	0.0%	—	—	COM	26613Q106
DGRW	WISDOMTREE TR	3,381,908	$107M	0.0%	—	—	US QTLY DIV GRT	97717X669
KEY	KEYCORP NEW	9,657,389	$107M	0.0%	—	—	COM	493267108
—	SPDR SERIES TRUST	3,064,600	$107M	0.0%	—	—	Put	78464A730
—	MEAD JOHNSON NUTRITION CO	1,174,845	$107M	0.0%	—	—	COM	582839106
DVN	DEVON ENERGY CORP NEW	2,939,291	$107M	0.0%	—	—	COM	25179M103
SBUX	STARBUCKS CORP	1,863,400	$106M	0.0%	—	—	Put	855244109
DGRO	ISHARES TR	3,902,992	$106M	0.0%	—	—	CORE DIV GRWTH	46434V621
—	ALCOA INC	11,417,700	$106M	0.0%	—	—	Call	013817101
—	L-3 COMMUNICATIONS HLDGS INC	719,134	$105M	0.0%	—	—	COM	502424104
TAP	MOLSON COORS BREWING CO	1,042,830	$105M	0.0%	—	—	CL B	60871R209
LEN	LENNAR CORP	2,270,482	$105M	0.0%	—	—	CL A	526057104
—	E M C CORP MASS	3,850,000	$105M	0.0%	—	—	Call	268648102
—	EGA EMERGING GLOBAL SHS TR	4,501,564	$105M	0.0%	—	—	EGS EMKTCONS ETF	268461779
—	APACHE CORP	1,876,298	$104M	0.0%	—	—	COM	037411105
IJT	ISHARES TR	812,662	$104M	0.0%	—	—	SP SMCP600GR ETF	464287887
SLV	ISHARES SILVER TRUST	5,828,106	$104M	0.0%	—	—	ISHARES	46428Q109
HDB	HDFC BANK LTD	1,567,648	$104M	0.0%	—	—	ADR REPS 3 SHS	40415F101
AYI	ACUITY BRANDS INC	419,113	$104M	0.0%	—	—	COM	00508Y102
NKE	NIKE INC	1,876,400	$104M	0.0%	—	—	Call	654106103
—	VALEANT PHARMACEUTICALS INTL	5,117,400	$103M	0.0%	—	—	Call	91911K102
VDE	VANGUARD WORLD FDS	1,082,585	$103M	0.0%	—	—	ENERGY ETF	92204A306
ROK	ROCKWELL AUTOMATION INC	895,177	$103M	0.0%	—	—	COM	773903109
NEAR	ISHARES U S ETF TR	2,046,311	$103M	0.0%	—	—	SHT MAT BD ETF	46431W507
TM	TOYOTA MOTOR CORP	1,026,639	$103M	0.0%	—	—	SP ADR REP2COM	892331307
—	WHITEWAVE FOODS CO	2,184,867	$103M	0.0%	—	—	COM	966244105
—	STERICYCLE INC	976,689	$102M	0.0%	—	—	COM	858912108
HEFA	ISHARES TR	4,235,306	$102M	0.0%	—	—	HDG MSCI EAFE	46434V803
TRGP	TARGA RES CORP	2,394,428	$101M	0.0%	—	—	COM	87612G101
—	MAXIM INTEGRATED PRODS INC	2,824,862	$101M	0.0%	—	—	COM	57772K101
FITB	FIFTH THIRD BANCORP	5,714,962	$101M	0.0%	—	—	COM	316773100
—	CORE LABORATORIES N V	809,058	$100M	0.0%	—	—	COM	N22717107
RSG	REPUBLIC SVCS INC	1,946,667	$99.88M	0.0%	—	—	COM	760759100
JD	JD COM INC	4,699,461	$99.77M	0.0%	—	—	SPON ADR CL A	47215P106
NDAQ	NASDAQ INC	1,536,635	$99.37M	0.0%	—	—	COM	631103108
—	POWERSHARES ETF TRUST	6,379,435	$99.2M	0.0%	—	—	HI YLD EQ DVDN	73935X302
—	TYCO INTL PLC	2,323,023	$98.96M	0.0%	—	—	SHS	G91442106
ASML	ASML HOLDING N V	995,876	$98.8M	0.0%	—	—	N Y REGISTRY SHS	N07059210
AKAM	AKAMAI TECHNOLOGIES INC	1,758,620	$98.36M	0.0%	—	—	COM	00971T101
ED	CONSOLIDATED EDISON INC	1,222,396	$98.33M	0.0%	—	—	COM	209115104
ULTA	ULTA SALON COSMETCS & FRAG I	403,310	$98.26M	0.0%	—	—	COM	90384S303
—	DR PEPPER SNAPPLE GROUP INC	1,015,383	$98.12M	0.0%	—	—	COM	26138E109
TLH	ISHARES TR	666,431	$97.7M	0.0%	—	—	10-20 YR TRS ETF	464288653
BURL	BURLINGTON STORES INC	1,462,352	$97.55M	0.0%	—	—	COM	122017106
IDXX	IDEXX LABS INC	1,050,141	$97.52M	0.0%	—	—	COM	45168D104
EMN	EASTMAN CHEM CO	1,435,681	$97.48M	0.0%	—	—	COM	277432100
UBS	UBS GROUP AG	7,504,922	$97.26M	0.0%	—	—	SHS	H42097107
WPP	WPP PLC NEW	928,668	$97.06M	0.0%	—	—	ADR	92937A102
KRE	SPDR SERIES TRUST	2,527,088	$97.04M	0.0%	—	—	S&P REGL BKG	78464A698
CWB	SPDR SERIES TRUST	2,200,865	$96.48M	0.0%	—	—	BRC CNV SECS ETF	78464A359
LVS	LAS VEGAS SANDS CORP	2,213,093	$96.25M	0.0%	—	—	COM	517834107
FVD	FIRST TR VALUE LINE DIVID IN	3,557,174	$95.9M	0.0%	—	—	SHS	33734H106
COR	AMERISOURCEBERGEN CORP	1,207,125	$95.75M	0.0%	—	—	COM	03073E105
IWV	ISHARES TR	771,175	$95.64M	0.0%	—	—	RUSSELL 3000 ETF	464287689
XEL	XCEL ENERGY INC	2,131,722	$95.46M	0.0%	—	—	COM	98389B100
FRCB	FIRST REP BK SAN FRANCISCO C	1,347,837	$94.33M	0.0%	—	—	COM	33616C100
SONY	SONY CORP	3,206,779	$94.12M	0.0%	—	—	ADR NEW	835699307
FXI	ISHARES TR	2,740,864	$93.79M	0.0%	—	—	CHINA LG-CAP ETF	464287184
NTES	NETEASE INC	485,111	$93.73M	0.0%	—	—	SPONSORED ADR	64110W102
—	VIACOM INC NEW	2,257,728	$93.63M	0.0%	—	—	CL B	92553P201
BNS	BANK N S HALIFAX	1,909,723	$93.59M	0.0%	—	—	COM	064149107
—	POWERSHARES ETF TRUST	960,322	$93.43M	0.0%	—	—	FTSE US1500 SM	73935X567
BKD	BROOKDALE SR LIVING INC	6,049,477	$93.4M	0.0%	—	—	COM	112463104
—	QUINTILES TRANSNATIO HLDGS I	1,428,949	$93.34M	0.0%	—	—	COM	74876Y101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,196,905	$93.12M	0.0%	—	—	COM	09061G101
—	TELEFONICA BRASIL SA	6,845,896	$93.1M	0.0%	—	—	SPONSORED ADR	87936R106
—	MACQUARIE INFRASTRUCTURE COR	1,253,335	$92.81M	0.0%	—	—	COM	55608B105
GDX	VANECK VECTORS ETF TR	3,346,924	$92.74M	0.0%	—	—	Put	92189F106
—	POWERSHARES ETF TRUST	3,720,557	$92.38M	0.0%	—	—	S&P 500 QLTY PRT	73935X682
XYL	XYLEM INC	2,067,360	$92.31M	0.0%	—	—	COM	98419M100
IRM	IRON MTN INC NEW	2,317,525	$92.31M	0.0%	—	—	COM	46284V101
IVZ	INVESCO LTD	3,612,050	$92.25M	0.0%	—	—	SHS	G491BT108
—	XILINX INC	1,991,413	$91.86M	0.0%	—	—	COM	983919101
IJS	ISHARES TR	786,282	$91.86M	0.0%	—	—	SP SMCP600VL ETF	464287879
LNC	LINCOLN NATL CORP IND	2,368,915	$91.84M	0.0%	—	—	COM	534187109
—	COHEN & STEERS INFRASTRUCTUR	4,274,865	$91.57M	0.0%	—	—	COM	19248A109
HSBC	HSBC HLDGS PLC	2,916,967	$91.33M	0.0%	—	—	SPON ADR NEW	404280406
QCOM	QUALCOMM INC	1,699,900	$91.06M	0.0%	—	—	Put	747525103
BIIB	BIOGEN INC	376,100	$90.95M	0.0%	—	—	Put	09062X103
ISRG	INTUITIVE SURGICAL INC	137,472	$90.93M	0.0%	—	—	COM NEW	46120E602
CMS	CMS ENERGY CORP	1,976,749	$90.65M	0.0%	—	—	COM	125896100
OHI	OMEGA HEALTHCARE INVS INC	2,669,565	$90.63M	0.0%	—	—	COM	681936100
—	OAKTREE CAP GROUP LLC	2,021,786	$90.5M	0.0%	—	—	UNIT CL A	674001201
JACK	JACK IN THE BOX INC	1,050,114	$90.23M	0.0%	—	—	COM	466367109
CNQ	CANADIAN NAT RES LTD	2,923,581	$90.13M	0.0%	—	—	COM	136385101
—	LINKEDIN CORP	474,632	$89.82M	0.0%	—	—	COM CL A	53578A108
SAP	SAP SE	1,195,204	$89.67M	0.0%	—	—	SPON ADR	803054204
—	HCP INC	2,519,815	$89.15M	0.0%	—	—	COM	40414L109
—	SPIRIT RLTY CAP INC NEW	6,970,392	$89.01M	0.0%	—	—	COM	84860W102
—	DISCOVERY COMMUNICATNS NEW	3,519,092	$88.79M	0.0%	—	—	COM SER A	25470F104
BAP	CREDICORP LTD	574,265	$88.63M	0.0%	—	—	COM	G2519Y108
—	POWERSHARES ETF TRUST II	3,856,748	$88.59M	0.0%	—	—	SENIOR LN PORT	73936Q769
SJNK	SPDR SER TR	3,274,189	$88.37M	0.0%	—	—	SHT TRM HGH YLD	78468R408
SGI	TEMPUR SEALY INTL INC	1,595,211	$88.25M	0.0%	—	—	COM	88023U101
—	VALEANT PHARMACEUTICALS INTL	4,375,100	$88.11M	0.0%	—	—	Put	91911K102
ADI	ANALOG DEVICES INC	1,549,983	$87.79M	0.0%	—	—	COM	032654105
—	RED HAT INC	1,208,874	$87.77M	0.0%	—	—	COM	756577102
AER	AERCAP HOLDINGS NV	2,567,084	$86.23M	0.0%	—	—	SHS	N00985106
UPS	UNITED PARCEL SERVICE INC	800,200	$86.2M	0.0%	—	—	Call	911312106
—	LINEAR TECHNOLOGY CORP	1,851,031	$86.13M	0.0%	—	—	COM	535678106
WMT	WAL-MART STORES INC	1,179,100	$86.1M	0.0%	—	—	Put	931142103
NEM	NEWMONT MINING CORP	2,194,433	$85.84M	0.0%	—	—	COM	651639106
—	KELLOGG CO	1,047,667	$85.54M	0.0%	—	—	COM	487836108
APH	AMPHENOL CORP NEW	1,491,807	$85.53M	0.0%	—	—	CL A	032095101
FISV	FISERV INC	785,703	$85.43M	0.0%	—	—	COM	337738108
SLB	SCHLUMBERGER LTD	1,079,507	$85.37M	0.0%	—	—	Put	806857108
BMY	BRISTOL MYERS SQUIBB CO	1,158,000	$85.17M	0.0%	—	—	Put	110122108
FLR	FLUOR CORP NEW	1,714,071	$84.47M	0.0%	—	—	COM	343412102
NFLX	NETFLIX INC	922,900	$84.43M	0.0%	—	—	Put	64110L106
OXY	OCCIDENTAL PETE CORP DEL	1,115,100	$84.26M	0.0%	—	—	Call	674599105
—	CYPRESS SEMICONDUCTOR CORP	7,959,400	$83.97M	0.0%	—	—	Call	232806109
ACHC	ACADIA HEALTHCARE COMPANY IN	1,507,555	$83.52M	0.0%	—	—	COM	00404A109
—	NEWFIELD EXPL CO	1,887,866	$83.41M	0.0%	—	—	COM	651290108
CRL	CHARLES RIV LABS INTL INC	1,009,042	$83.19M	0.0%	—	—	COM	159864107
STT	STATE STR CORP	1,542,267	$83.16M	0.0%	—	—	COM	857477103
FTNT	FORTINET INC	2,626,716	$82.98M	0.0%	—	—	COM	34959E109
RELX	RELX PLC	4,418,316	$82.62M	0.0%	—	—	SPONSORED ADR	759530108
AAP	ADVANCE AUTO PARTS INC	510,996	$82.59M	0.0%	—	—	COM	00751Y106
CE	CELANESE CORP DEL	1,260,591	$82.51M	0.0%	—	—	COM SER A	150870103
BHP	BHP BILLITON LTD	2,883,019	$82.34M	0.0%	—	—	SPONSORED ADR	088606108
CLX	CLOROX CO DEL	594,815	$82.32M	0.0%	—	—	COM	189054109
—	POWERSHARES ETF TRUST	1,819,587	$82.25M	0.0%	—	—	DYNA BUYBK ACH	73935X286
SPAB	SPDR SERIES TRUST	1,384,219	$82.24M	0.0%	—	—	BRCLYS AGG ETF	78464A649
EWZ	ISHARES	2,722,577	$82.15M	0.0%	—	—	MSCI BRZ CAP ETF	464286400
MO	ALTRIA GROUP INC	1,185,800	$81.77M	0.0%	—	—	Put	02209S103
ALB	ALBEMARLE CORP	1,030,644	$81.74M	0.0%	—	—	COM	012653101
IYH	ISHARES TR	547,580	$81.21M	0.0%	—	—	US HLTHCARE ETF	464287762
SNA	SNAP ON INC	512,705	$80.92M	0.0%	—	—	COM	833034101
BA	BOEING CO	621,500	$80.71M	0.0%	—	—	Put	097023105
—	HANESBRANDS INC	3,211,037	$80.69M	0.0%	—	—	COM	410345102
—	SWEDISH EXPT CR CORP	15,776,552	$80.62M	0.0%	—	—	ROG TTL ETN 22	870297801
—	SVB FINL GROUP	846,455	$80.55M	0.0%	—	—	COM	78486Q101
—	ANNALY CAP MGMT INC	7,271,558	$80.5M	0.0%	—	—	COM	035710409
ING	ING GROEP N V	7,787,701	$80.45M	0.0%	—	—	SPONSORED ADR	456837103
SPTI	SPDR SERIES TRUST	1,304,451	$80.42M	0.0%	—	—	BRCLYS INTER ETF	78464A672
—	SENSATA TECHNOLOGIES HLDG NV	2,302,409	$80.33M	0.0%	—	—	SHS	N7902X106
FE	FIRSTENERGY CORP	2,289,800	$79.94M	0.0%	—	—	Call	337932107
BMO	BANK MONTREAL QUE	1,257,000	$79.68M	0.0%	—	—	COM	063671101
DXJ	WISDOMTREE TR	2,054,400	$79.67M	0.0%	—	—	Call	97717W851
FEZ	SPDR INDEX SHS FDS	2,554,538	$79.63M	0.0%	—	—	EURO STOXX 50	78463X202
MELI	MERCADOLIBRE INC	565,688	$79.58M	0.0%	—	—	COM	58733R102
SNPS	SYNOPSYS INC	1,464,336	$79.19M	0.0%	—	—	COM	871607107
INTC	INTEL CORP	2,409,200	$79.02M	0.0%	—	—	Call	458140100
CDW	CDW CORP	1,967,324	$78.85M	0.0%	—	—	COM	12514G108
HUM	HUMANA INC	437,257	$78.65M	0.0%	—	—	COM	444859102
HON	HONEYWELL INTL INC	675,200	$78.54M	0.0%	—	—	Put	438516106
FXG	FIRST TR EXCHANGE TRADED FD	1,623,212	$78.52M	0.0%	—	—	CONSUMR STAPLE	33734X119
DEM	WISDOMTREE TR	2,204,210	$78.07M	0.0%	—	—	EMER MKT HIGH FD	97717W315
INDA	ISHARES TR	2,790,253	$77.9M	0.0%	—	—	MSCI INDIA ETF	46429B598
MDT	MEDTRONIC PLC	897,500	$77.88M	0.0%	—	—	Put	G5960L103
CCK	CROWN HOLDINGS INC	1,532,214	$77.64M	0.0%	—	—	COM	228368106
—	VALEANT PHARMACEUTICALS INTL	3,834,615	$77.23M	0.0%	—	—	COM	91911K102
—	TWITTER INC	4,556,497	$77.05M	0.0%	—	—	COM	90184L102
VPU	VANGUARD WORLD FDS	672,708	$77.03M	0.0%	—	—	UTILITIES ETF	92204A876
—	SK TELECOM LTD	3,672,641	$76.83M	0.0%	—	—	SPONSORED ADR	78440P108
—	VALIDUS HOLDINGS LTD	1,579,157	$76.73M	0.0%	—	—	COM SHS	G9319H102
MDLZ	MONDELEZ INTL INC	1,683,100	$76.6M	0.0%	—	—	Call	609207105
MAT	MATTEL INC	2,446,550	$76.55M	0.0%	—	—	COM	577081102
DBEU	DBX ETF TR	3,117,033	$76.52M	0.0%	—	—	DB XTR MSCI EUR	233051853
AJG	GALLAGHER ARTHUR J & CO	1,593,728	$75.86M	0.0%	—	—	COM	363576109
—	DIREXION SHS ETF TR	2,105,000	$75.8M	0.0%	—	—	Put	25490K521
M	MACYS INC	2,252,328	$75.7M	0.0%	—	—	COM	55616P104
TSLA	TESLA MTRS INC	356,547	$75.69M	0.0%	—	—	COM	88160R101
FE	FIRSTENERGY CORP	2,162,150	$75.48M	0.0%	—	—	COM	337932107
LYG	LLOYDS BANKING GROUP PLC	25,369,623	$75.35M	0.0%	—	—	SPONSORED ADR	539439109
HLF	HERBALIFE LTD	1,285,000	$75.21M	0.0%	—	—	Call	G4412G101
MINT	PIMCO ETF TR	742,974	$75.17M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
SDOG	ALPS ETF TR	1,883,908	$75.15M	0.0%	—	—	SECTR DIV DOGS	00162Q858
FCX	FREEPORT-MCMORAN INC	6,745,763	$75.15M	0.0%	—	—	CL B	35671D857
HST	HOST HOTELS & RESORTS INC	4,633,076	$75.1M	0.0%	—	—	COM	44107P104
DE	DEERE & CO	925,200	$74.98M	0.0%	—	—	Call	244199105
WMB	WILLIAMS COS INC DEL	3,460,483	$74.85M	0.0%	—	—	COM	969457100
HAL	HALLIBURTON CO	1,648,700	$74.67M	0.0%	—	—	Put	406216101
—	TORTOISE ENERGY INFRA CORP	2,425,845	$74.67M	0.0%	—	—	COM	89147L100
TFI	SPDR SER TR	1,464,228	$74.08M	0.0%	—	—	NUVN BRCLY MUNI	78468R721
TFX	TELEFLEX INC	417,423	$74.01M	0.0%	—	—	COM	879369106
ITA	ISHARES TR	591,825	$73.94M	0.0%	—	—	U.S. AER&DEF ETF	464288760
KSS	KOHLS CORP	1,944,805	$73.75M	0.0%	—	—	COM	500255104
—	SYMANTEC CORP	3,589,756	$73.73M	0.0%	—	—	COM	871503108
CBRE	CBRE GROUP INC	2,783,396	$73.7M	0.0%	—	—	CL A	12504L109
ES	EVERSOURCE ENERGY	1,229,576	$73.65M	0.0%	—	—	COM	30040W108
KIM	KIMCO RLTY CORP	2,345,408	$73.6M	0.0%	—	—	COM	49446R109
—	WHOLE FOODS MKT INC	2,298,191	$73.59M	0.0%	—	—	COM	966837106
—	PRICELINE GRP INC	58,800	$73.41M	0.0%	—	—	Put	741503403
—	CELGENE CORP	743,600	$73.34M	0.0%	—	—	Put	151020104
MBI	MBIA INC	10,731,306	$73.3M	0.0%	—	—	COM	55262C100
—	GW PHARMACEUTICALS PLC	799,856	$73.24M	0.0%	—	—	ADS	36197T103
JBLU	JETBLUE AIRWAYS CORP	4,381,960	$72.57M	0.0%	—	—	COM	477143101
GPN	GLOBAL PMTS INC	1,016,447	$72.55M	0.0%	—	—	COM	37940X102
MANH	MANHATTAN ASSOCS INC	1,131,201	$72.54M	0.0%	—	—	COM	562750109
EZU	ISHARES	2,247,927	$72.54M	0.0%	—	—	MSCI EURZONE ETF	464286608
VRSK	VERISK ANALYTICS INC	894,145	$72.5M	0.0%	—	—	COM	92345Y106
ENB	ENBRIDGE INC	1,706,569	$72.29M	0.0%	—	—	COM	29250N105
SEE	SEALED AIR CORP NEW	1,571,891	$72.26M	0.0%	—	—	COM	81211K100
CMG	CHIPOTLE MEXICAN GRILL INC	179,364	$72.24M	0.0%	—	—	COM	169656105
VIPS	VIPSHOP HLDGS LTD	6,452,797	$72.08M	0.0%	—	—	SPONSORED ADR	92763W103
CPB	CAMPBELL SOUP CO	1,082,385	$72.01M	0.0%	—	—	COM	134429109
CMI	CUMMINS INC	638,416	$71.78M	0.0%	—	—	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	472,800	$71.76M	0.0%	—	—	Call	459200101
AMAT	APPLIED MATLS INC	2,984,200	$71.53M	0.0%	—	—	Call	038222105
XLF	SELECT SECTOR SPDR TR	3,126,200	$71.45M	0.0%	—	—	Call	81369Y605
—	CURRENCYSHARES EURO TR	660,034	$71.39M	0.0%	—	—	EURO SHS	23130C108
RRC	RANGE RES CORP	1,651,439	$71.24M	0.0%	—	—	COM	75281A109
TXN	TEXAS INSTRS INC	1,136,300	$71.19M	0.0%	—	—	Put	882508104
FDL	FIRST TR MORNINGSTAR DIV LEA	2,650,340	$71.11M	0.0%	—	—	SHS	336917109
DB	DEUTSCHE BANK AG	5,157,811	$70.82M	0.0%	—	—	Put	D18190898
TSN	TYSON FOODS INC	1,059,810	$70.79M	0.0%	—	—	CL A	902494103
ESS	ESSEX PPTY TR INC	309,730	$70.65M	0.0%	—	—	COM	297178105
ACWX	ISHARES TR	1,813,085	$70.64M	0.0%	—	—	MSCI ACWI EX US	464288240
F	FORD MTR CO DEL	5,617,800	$70.62M	0.0%	—	—	Put	345370860
HXL	HEXCEL CORP NEW	1,692,689	$70.48M	0.0%	—	—	COM	428291108
CX	CEMEX SAB DE CV	11,387,535	$70.26M	0.0%	—	—	SPON ADR NEW	151290889
—	CURRENCYSHARES EURO TR	649,000	$70.2M	0.0%	—	—	Call	23130C108
MRK	MERCK & CO INC	1,212,900	$69.88M	0.0%	—	—	Call	58933Y105
—	MARKIT LTD	2,138,633	$69.72M	0.0%	—	—	SHS	G58249106
MU	MICRON TECHNOLOGY INC	5,056,400	$69.58M	0.0%	—	—	Call	595112103
—	CDK GLOBAL INC	1,251,592	$69.45M	0.0%	—	—	COM	12508E101
EWD	ISHARES	2,535,812	$69.36M	0.0%	—	—	MSCI SWEDEN ETF	464286756
C	CITIGROUP INC	1,632,700	$69.21M	0.0%	—	—	Call	172967424
PHG	KONINKLIJKE PHILIPS N V	2,774,038	$69.18M	0.0%	—	—	NY REG SH NEW	500472303
DRI	DARDEN RESTAURANTS INC	1,089,616	$69.02M	0.0%	—	—	COM	237194105
WFC	WELLS FARGO & CO NEW	1,458,000	$69.01M	0.0%	—	—	Call	949746101
PM	PHILIP MORRIS INTL INC	676,800	$68.84M	0.0%	—	—	Put	718172109
USDU	WISDOMTREE TR	2,616,845	$68.77M	0.0%	—	—	BLMBG US BULL	97717W471
VT	VANGUARD INTL EQUITY INDEX F	1,177,315	$68.37M	0.0%	—	—	TT WRLD ST ETF	922042742
MCO	MOODYS CORP	728,981	$68.31M	0.0%	—	—	COM	615369105
SCZ	ISHARES TR	1,409,295	$68.01M	0.0%	—	—	EAFE SML CP ETF	464288273
XLU	SELECT SECTOR SPDR TR	1,295,000	$67.95M	0.0%	—	—	Call	81369Y886
UNH	UNITEDHEALTH GROUP INC	476,700	$67.31M	0.0%	—	—	Put	91324P102
RITM	NEW RESIDENTIAL INVT CORP	4,860,466	$67.27M	0.0%	—	—	COM NEW	64828T201
—	ITC HLDGS CORP	1,435,459	$67.21M	0.0%	—	—	COM	465685105
UHS	UNIVERSAL HLTH SVCS INC	499,372	$66.97M	0.0%	—	—	CL B	913903100
A	AGILENT TECHNOLOGIES INC	1,501,876	$66.63M	0.0%	—	—	COM	00846U101
MKL	MARKEL CORP	69,891	$66.59M	0.0%	—	—	COM	570535104
RIO	RIO TINTO PLC	2,123,426	$66.46M	0.0%	—	—	SPONSORED ADR	767204100
CUBE	CUBESMART	2,142,957	$66.17M	0.0%	—	—	COM	229663109
CSGP	COSTAR GROUP INC	302,028	$66.04M	0.0%	—	—	COM	22160N109
PFG	PRINCIPAL FINL GROUP INC	1,600,159	$65.78M	0.0%	—	—	COM	74251V102
RNR	RENAISSANCERE HOLDINGS LTD	557,360	$65.46M	0.0%	—	—	COM	G7496G103
EFV	ISHARES TR	1,523,491	$65.42M	0.0%	—	—	EAFE VALUE ETF	464288877
VOOG	VANGUARD ADMIRAL FDS INC	622,709	$65.2M	0.0%	—	—	500 GRTH IDX F	921932505
MGA	MAGNA INTL INC	1,853,588	$65.01M	0.0%	—	—	COM	559222401
ITUB	ITAU UNIBANCO HLDG SA	6,882,495	$64.97M	0.0%	—	—	SPON ADR REP PFD	465562106
SWK	STANLEY BLACK & DECKER INC	583,371	$64.88M	0.0%	—	—	COM	854502101
HSIC	SCHEIN HENRY INC	365,071	$64.55M	0.0%	—	—	COM	806407102
ALLE	ALLEGION PUB LTD CO	928,747	$64.48M	0.0%	—	—	ORD SHS	G0176J109
USCI	UNITED STS COMMODITY INDEX F	1,492,324	$64.45M	0.0%	—	—	COMM IDX FND	911717106
MGC	VANGUARD WORLD FD	899,989	$64.36M	0.0%	—	—	MEGA CAP INDEX	921910873
—	INTERCEPT PHARMACEUTICALS IN	450,985	$64.35M	0.0%	—	—	COM	45845P108
—	CURRENCYSHS JAPANESE YEN TR	686,200	$64.22M	0.0%	—	—	Put	23130A102
RCI	ROGERS COMMUNICATIONS INC	1,588,753	$64.19M	0.0%	—	—	CL B	775109200
—	CENTURYLINK INC	2,210,300	$64.12M	0.0%	—	—	Put	156700106
BR	BROADRIDGE FINL SOLUTIONS IN	982,818	$64.08M	0.0%	—	—	COM	11133T103
ROP	ROPER TECHNOLOGIES INC	375,018	$63.96M	0.0%	—	—	COM	776696106
EFX	EQUIFAX INC	497,780	$63.91M	0.0%	—	—	COM	294429105
CVX	CHEVRON CORP NEW	609,000	$63.84M	0.0%	—	—	Call	166764100
—	UNITED STATES STL CORP NEW	3,782,300	$63.77M	0.0%	—	—	Put	912909108
MPLX	MPLX LP	1,894,809	$63.72M	0.0%	—	—	COM UNIT REP LTD	55336V100
VNO	VORNADO RLTY TR	635,373	$63.61M	0.0%	—	—	SH BEN INT	929042109
—	GOLDCORP INC NEW	3,314,263	$63.4M	0.0%	—	—	COM	380956409
MLM	MARTIN MARIETTA MATLS INC	329,999	$63.36M	0.0%	—	—	COM	573284106
MCD	MCDONALDS CORP	526,100	$63.31M	0.0%	—	—	Put	580135101
ET	ENERGY TRANSFER EQUITY L P	4,382,100	$62.97M	0.0%	—	—	Call	29273V100
—	ALCOA INC	6,789,305	$62.94M	0.0%	—	—	COM	013817101
CF	CF INDS HLDGS INC	2,602,514	$62.72M	0.0%	—	—	COM	125269100
DON	WISDOMTREE TR	699,301	$62.59M	0.0%	—	—	MIDCAP DIVI FD	97717W505
AXP	AMERICAN EXPRESS CO	1,029,700	$62.56M	0.0%	—	—	Put	025816109
—	NUVASIVE INC	1,045,967	$62.47M	0.0%	—	—	COM	670704105
—	XEROX CORP	6,566,193	$62.31M	0.0%	—	—	COM	984121103
KEX	KIRBY CORP	998,481	$62.3M	0.0%	—	—	COM	497266106
ATO	ATMOS ENERGY CORP	766,015	$62.29M	0.0%	—	—	COM	049560105
—	SILVER WHEATON CORP	2,647,296	$62.29M	0.0%	—	—	COM	828336107
FXU	FIRST TR EXCHANGE TRADED FD	2,301,953	$62.22M	0.0%	—	—	UTILITIES ALPH	33734X184
MS	MORGAN STANLEY	2,391,600	$62.13M	0.0%	—	—	Put	617446448
BCS	BARCLAYS PLC	8,165,545	$62.06M	0.0%	—	—	ADR	06738E204
ABM	ABM INDS INC	1,700,173	$62.02M	0.0%	—	—	COM	000957100
—	DIREXION SHS ETF TR	1,633,200	$61.59M	0.0%	—	—	Put	25490K539
—	CIGNA CORPORATION	480,000	$61.44M	0.0%	—	—	Call	125509109
—	TREEHOUSE FOODS INC	598,307	$61.42M	0.0%	—	—	COM	89469A104
—	FIAT CHRYSLER AUTOMOBILES N	10,034,454	$61.41M	0.0%	—	—	SHS	N31738102
—	RYDEX ETF TRUST	755,992	$61.17M	0.0%	—	—	GUG S&P500 PU GR	78355W403
—	TESORO LOGISTICS LP	1,232,933	$61.07M	0.0%	—	—	COM UNIT LP	88160T107
—	ANSYS INC	672,775	$61.05M	0.0%	—	—	COM	03662Q105
—	PRICELINE GRP INC	48,900	$61.05M	0.0%	—	—	Call	741503403
SABR	SABRE CORP	2,276,567	$60.99M	0.0%	—	—	COM	78573M104
VOOV	VANGUARD ADMIRAL FDS INC	679,454	$60.79M	0.0%	—	—	500 VAL IDX FD	921932703
—	TESORO CORP	808,764	$60.59M	0.0%	—	—	COM	881609101
HII	HUNTINGTON INGALLS INDS INC	360,521	$60.58M	0.0%	—	—	COM	446413106
—	COACH INC	1,480,701	$60.32M	0.0%	—	—	COM	189754104
—	GENERAL GROWTH PPTYS INC NEW	2,014,777	$60.08M	0.0%	—	—	COM	370023103
VGSH	VANGUARD SCOTTSDALE FDS	977,110	$60.03M	0.0%	—	—	SHTRM GVT BD ETF	92206C102
CPT	CAMDEN PPTY TR	677,127	$59.87M	0.0%	—	—	SH BEN INT	133131102
MTUM	ISHARES TR	781,810	$59.73M	0.0%	—	—	USA MOMENTUM FCT	46432F396
VGLT	VANGUARD SCOTTSDALE FDS	697,229	$59.35M	0.0%	—	—	LONG-TERM GOV	92206C847
MKC	MCCORMICK & CO INC	555,795	$59.29M	0.0%	—	—	COM NON VTG	579780206
—	KKR & CO L P DEL	4,787,674	$59.08M	0.0%	—	—	COM UNITS	48248M102
GT	GOODYEAR TIRE & RUBR CO	2,302,082	$59.07M	0.0%	—	—	COM	382550101
SCHA	SCHWAB STRATEGIC TR	1,093,239	$59.07M	0.0%	—	—	US SML CAP ETF	808524607
CHRW	C H ROBINSON WORLDWIDE INC	794,240	$58.97M	0.0%	—	—	COM NEW	12541W209
—	FEDERAL REALTY INVT TR	354,852	$58.74M	0.0%	—	—	SH BEN INT NEW	313747206
—	ATHENAHEALTH INC	423,832	$58.49M	0.0%	—	—	COM	04685W103
GBX	GREENBRIER COS INC	2,004,557	$58.39M	0.0%	—	—	COM	393657101
DOX	AMDOCS LTD	1,009,213	$58.25M	0.0%	—	—	SHS	G02602103
EA	ELECTRONIC ARTS INC	768,100	$58.19M	0.0%	—	—	Call	285512109
CNI	CANADIAN NATL RY CO	984,451	$58.14M	0.0%	—	—	COM	136375102
—	BERRY PLASTICS GROUP INC	1,495,221	$58.09M	0.0%	—	—	COM	08579W103
MET	METLIFE INC	1,457,700	$58.06M	0.0%	—	—	Put	59156R108
—	CALPINE CORP	3,930,843	$57.98M	0.0%	—	—	COM NEW	131347304
TDG	TRANSDIGM GROUP INC	218,900	$57.72M	0.0%	—	—	Call	893641100
TDG	TRANSDIGM GROUP INC	218,801	$57.7M	0.0%	—	—	COM	893641100
AES	AES CORP	4,617,754	$57.63M	0.0%	—	—	COM	00130H105
MET	METLIFE INC	1,441,600	$57.42M	0.0%	—	—	Call	59156R108
—	CANADIAN PAC RY LTD	444,710	$57.27M	0.0%	—	—	COM	13645T100
EXPE	EXPEDIA INC DEL	538,500	$57.24M	0.0%	—	—	COM NEW	30212P303
VISN	COMMSCOPE HLDG CO INC	1,844,352	$57.23M	0.0%	—	—	COM	20337X109
JBHT	HUNT J B TRANS SVCS INC	705,975	$57.13M	0.0%	—	—	COM	445658107
GAP	GAP INC DEL	2,690,160	$57.09M	0.0%	—	—	COM	364760108
DAL	DELTA AIR LINES INC DEL	1,564,900	$57.01M	0.0%	—	—	Call	247361702
PRGO	PERRIGO CO PLC	628,570	$56.99M	0.0%	—	—	SHS	G97822103
VCLT	VANGUARD SCOTTSDALE FDS	599,702	$56.7M	0.0%	—	—	LG-TERM COR BD	92206C813
—	ON ASSIGNMENT INC	1,534,341	$56.69M	0.0%	—	—	COM	682159108
—	WYNDHAM WORLDWIDE CORP	795,028	$56.63M	0.0%	—	—	COM	98310W108
—	CHINA PETE & CHEM CORP	786,106	$56.6M	0.0%	—	—	SPON ADR H SHS	16941R108
FLEX	FLEXTRONICS INTL LTD	4,765,608	$56.23M	0.0%	—	—	ORD	Y2573F102
MAR	MARRIOTT INTL INC NEW	844,188	$56.11M	0.0%	—	—	CL A	571903202
EMLP	FIRST TR EXCHANGE TRADED FD	2,271,506	$56.06M	0.0%	—	—	NO AMER ENERGY	33738D101
—	VALE S A	13,935,751	$55.88M	0.0%	—	—	ADR REPSTG PFD	91912E204
POR	PORTLAND GEN ELEC CO	1,263,366	$55.74M	0.0%	—	—	COM NEW	736508847
SIG	SIGNET JEWELERS LIMITED	675,764	$55.69M	0.0%	—	—	SHS	G81276100
ABBV	ABBVIE INC	896,900	$55.53M	0.0%	—	—	Put	00287Y109
—	ORBITAL ATK INC	651,445	$55.46M	0.0%	—	—	COM	68557N103
R	RYDER SYS INC	905,769	$55.38M	0.0%	—	—	COM	783549108
AMCX	AMC NETWORKS INC	915,152	$55.29M	0.0%	—	—	CL A	00164V103
PHM	PULTE GROUP INC	2,831,222	$55.18M	0.0%	—	—	COM	745867101
FXD	FIRST TR EXCHANGE TRADED FD	1,630,613	$54.98M	0.0%	—	—	CONSUMR DISCRE	33734X101
VALE	VALE S A	10,841,073	$54.86M	0.0%	—	—	ADR	91912E105
SMFG	SUMITOMO MITSUI FINL GROUP I	9,572,442	$54.76M	0.0%	—	—	SPONSORED ADR	86562M209
—	CTRIP COM INTL LTD	1,327,546	$54.69M	0.0%	—	—	AMERICAN DEP SHS	22943F100
EXR	EXTRA SPACE STORAGE INC	589,131	$54.52M	0.0%	—	—	COM	30225T102
—	CHINA MOBILE LIMITED	940,090	$54.43M	0.0%	—	—	SPONSORED ADR	16941M109
DLN	WISDOMTREE TR	717,083	$54.33M	0.0%	—	—	LARGECAP DIVID	97717W307
ICLR	ICON PLC	774,032	$54.19M	0.0%	—	—	SHS	G4705A100
ARE	ALEXANDRIA REAL ESTATE EQ IN	523,103	$54.15M	0.0%	—	—	COM	015271109
GM	GENERAL MTRS CO	1,912,000	$54.11M	0.0%	—	—	Put	37045V100
BOND	PIMCO ETF TR	503,584	$54.07M	0.0%	—	—	TTL RTN ACTV ETF	72201R775
COST	COSTCO WHSL CORP NEW	343,200	$53.9M	0.0%	—	—	Put	22160K105
DXCM	DEXCOM INC	678,889	$53.86M	0.0%	—	—	COM	252131107
EWW	ISHARES	1,066,700	$53.73M	0.0%	—	—	Call	464286822
—	YAHOO INC	1,427,700	$53.62M	0.0%	—	—	Call	984332106
PEP	PEPSICO INC	505,700	$53.57M	0.0%	—	—	Call	713448108
—	NVIDIA CORP	22,969,000	$53.45M	0.0%	—	—	NOTE 1.000%12/0	67066GAC8
WAT	WATERS CORP	379,282	$53.34M	0.0%	—	—	COM	941848103
FEX	FIRST TR LRGE CP CORE ALPHA	1,180,416	$53.18M	0.0%	—	—	COM SHS	33734K109
ACWI	ISHARES TR	944,279	$53.1M	0.0%	—	—	MSCI ACWI ETF	464288257
MDLZ	MONDELEZ INTL INC	1,165,500	$53.04M	0.0%	—	—	Put	609207105
MTB	M & T BK CORP	447,963	$52.96M	0.0%	—	—	COM	55261F104
—	SOVRAN SELF STORAGE INC	504,637	$52.95M	0.0%	—	—	COM	84610H108
MCHP	MICROCHIP TECHNOLOGY INC	1,042,309	$52.91M	0.0%	—	—	COM	595017104
BALL	BALL CORP	729,924	$52.77M	0.0%	—	—	COM	058498106
—	BOARDWALK PIPELINE PARTNERS	3,018,782	$52.68M	0.0%	—	—	UT LTD PARTNER	096627104
CRM	SALESFORCE COM INC	662,800	$52.63M	0.0%	—	—	Put	79466L302
CSL	CARLISLE COS INC	497,462	$52.57M	0.0%	—	—	COM	142339100
KEP	KOREA ELECTRIC PWR	2,026,232	$52.54M	0.0%	—	—	SPONSORED ADR	500631106
ENR	ENERGIZER HLDGS INC NEW	1,019,126	$52.47M	0.0%	—	—	COM	29272W109
RGA	REINSURANCE GROUP AMER INC	539,646	$52.34M	0.0%	—	—	COM NEW	759351604
GS	GOLDMAN SACHS GROUP INC	351,900	$52.28M	0.0%	—	—	Call	38141G104
UAL	UNITED CONTL HLDGS INC	1,270,145	$52.13M	0.0%	—	—	COM	910047109
—	CURRENCYSHS BRIT POUND STER	400,000	$52.06M	0.0%	—	—	Put	23129S106
FCNCA	FIRST CTZNS BANCSHARES INC N	200,923	$52.02M	0.0%	—	—	CL A	31946M103
PGR	PROGRESSIVE CORP OHIO	1,549,290	$51.9M	0.0%	—	—	COM	743315103
VONG	VANGUARD SCOTTSDALE FDS	505,944	$51.79M	0.0%	—	—	VNG RUS1000GRW	92206C680
CSCO	CISCO SYS INC	1,804,500	$51.77M	0.0%	—	—	Call	17275R102
—	SPDR SERIES TRUST	1,128,800	$51.59M	0.0%	—	—	BRCLYS 1-3MT ETF	78464A680
GOOGL	ALPHABET INC	73,200	$51.5M	0.0%	—	—	Call	02079K305
MHK	MOHAWK INDS INC	271,018	$51.43M	0.0%	—	—	COM	608190104
ARMK	ARAMARK	1,538,174	$51.41M	0.0%	—	—	COM	03852U106
MO	ALTRIA GROUP INC	737,000	$50.82M	0.0%	—	—	Call	02209S103
EMBJ	EMBRAER S A	2,338,217	$50.79M	0.0%	—	—	SP ADR REP 4 COM	29082A107
FXN	FIRST TR EXCHANGE TRADED FD	3,406,064	$50.75M	0.0%	—	—	ENERGY ALPHADX	33734X127
—	WESTROCK CO	1,303,931	$50.68M	0.0%	—	—	COM	96145D105
FANG	DIAMONDBACK ENERGY INC	555,240	$50.64M	0.0%	—	—	COM	25278X109
—	BARRICK GOLD CORP	2,358,271	$50.35M	0.0%	—	—	COM	067901108
—	LEVEL 3 COMMUNICATIONS INC	975,174	$50.21M	0.0%	—	—	COM NEW	52729N308
—	POWERSHARES ETF TR II	1,678,853	$50.18M	0.0%	—	—	INTL DEV LOWVL	73937B688
WDC	WESTERN DIGITAL CORP	1,059,300	$50.06M	0.0%	—	—	Call	958102105
—	INTERPUBLIC GROUP COS INC	2,164,838	$50.01M	0.0%	—	—	COM	460690100
—	GREAT PLAINS ENERGY INC	1,644,072	$49.98M	0.0%	—	—	COM	391164100
—	POWERSHARES ETF TR II	2,010,505	$49.92M	0.0%	—	—	VAR RATE PFD POR	73937B597
EQT	EQT CORP	644,420	$49.9M	0.0%	—	—	COM	26884L109
—	COMMUNICATIONS SALES&LEAS IN	1,725,928	$49.88M	0.0%	—	—	COM	20341J104
CPRT	COPART INC	1,015,678	$49.78M	0.0%	—	—	COM	217204106
—	SEAGATE TECHNOLOGY PLC	2,043,118	$49.77M	0.0%	—	—	SHS	G7945M107
ERIC	ERICSSON	6,458,166	$49.6M	0.0%	—	—	ADR B SEK 10	294821608
STLD	STEEL DYNAMICS INC	2,021,558	$49.53M	0.0%	—	—	COM	858119100
F	FORD MTR CO DEL	3,936,500	$49.48M	0.0%	—	—	Call	345370860
—	CALAMOS STRATEGIC TOTL RETN	5,003,843	$49.44M	0.0%	—	—	COM SH BEN INT	128125101
—	LIBERTY INTERACTIVE CORP	1,947,619	$49.41M	0.0%	—	—	QVC GP COM SER A	53071M104
EPC	EDGEWELL PERS CARE CO	582,527	$49.17M	0.0%	—	—	COM	28035Q102
—	POWERSHARES ETF TRUST	2,078,076	$49.13M	0.0%	—	—	WATER RESOURCE	73935X575
AEIS	ADVANCED ENERGY INDS	1,293,994	$49.12M	0.0%	—	—	COM	007973100
SSL	SASOL LTD	1,802,062	$48.87M	0.0%	—	—	SPONSORED ADR	803866300
SNN	SMITH & NEPHEW PLC	1,422,713	$48.83M	0.0%	—	—	SPDN ADR NEW	83175M205
TGT	TARGET CORP	698,000	$48.73M	0.0%	—	—	Put	87612E106
ARW	ARROW ELECTRS INC	785,665	$48.63M	0.0%	—	—	COM	042735100
—	PROSHARES TR II	990,000	$48.57M	0.0%	—	—	Put	74347W627
RF	REGIONS FINL CORP NEW	5,702,981	$48.53M	0.0%	—	—	COM	7591EP100
CDNS	CADENCE DESIGN SYSTEM INC	1,994,982	$48.48M	0.0%	—	—	COM	127387108
—	FITBIT INC	3,966,363	$48.47M	0.0%	—	—	CL A	33812L102
EWW	ISHARES	959,100	$48.31M	0.0%	—	—	Put	464286822
XLP	SELECT SECTOR SPDR TR	872,800	$48.13M	0.0%	—	—	Put	81369Y308
KMX	CARMAX INC	980,049	$48.05M	0.0%	—	—	COM	143130102
—	REYNOLDS AMERICAN INC	890,000	$48M	0.0%	—	—	Put	761713106
FICO	FAIR ISAAC CORP	424,433	$47.97M	0.0%	—	—	COM	303250104
—	LIBERTY GLOBAL PLC	1,673,742	$47.95M	0.0%	—	—	SHS CL C	G5480U120
IGV	ISHARES TR	455,117	$47.87M	0.0%	—	—	NA TEC-SFTWR ETF	464287515
—	CLEARBRIDGE ENERGY MLP FD IN	2,993,864	$47.69M	0.0%	—	—	COM	184692101
—	REGAL ENTMT GROUP	2,161,175	$47.63M	0.0%	—	—	CL A	758766109
HD	HOME DEPOT INC	373,000	$47.63M	0.0%	—	—	Call	437076102
INCY	INCYTE CORP	594,933	$47.58M	0.0%	—	—	COM	45337C102
MDY	SPDR S&P MIDCAP 400 ETF TR	174,500	$47.5M	0.0%	—	—	Call	78467Y107
VONV	VANGUARD SCOTTSDALE FDS	527,823	$47.41M	0.0%	—	—	VNG RUS1000VAL	92206C714
UNM	UNUM GROUP	1,490,510	$47.38M	0.0%	—	—	COM	91529Y106
CFR	CULLEN FROST BANKERS INC	742,840	$47.34M	0.0%	—	—	COM	229899109
—	APOLLO GLOBAL MGMT LLC	3,119,473	$47.26M	0.0%	—	—	CL A SHS	037612306
BIO	BIO RAD LABS INC	330,379	$47.25M	0.0%	—	—	CL A	090572207
SBH	SALLY BEAUTY HLDGS INC	1,605,599	$47.22M	0.0%	—	—	COM	79546E104
—	NATIONAL OILWELL VARCO INC	1,402,300	$47.19M	0.0%	—	—	Put	637071101
DB	DEUTSCHE BANK AG	3,436,700	$47.19M	0.0%	—	—	Call	D18190898
JKHY	HENRY JACK & ASSOC INC	537,580	$46.91M	0.0%	—	—	COM	426281101
FMX	FOMENTO ECONOMICO MEXICANO S	506,290	$46.83M	0.0%	—	—	SPON ADR UNITS	344419106
FMS	FRESENIUS MED CARE AG&CO KGA	1,073,814	$46.78M	0.0%	—	—	SPONSORED ADR	358029106
FBIN	FORTUNE BRANDS HOME & SEC IN	806,997	$46.78M	0.0%	—	—	COM	34964C106
UNP	UNION PAC CORP	535,600	$46.73M	0.0%	—	—	Put	907818108
VGK	VANGUARD INTL EQUITY INDEX F	1,000,000	$46.66M	0.0%	—	—	Call	922042874
POST	POST HLDGS INC	562,789	$46.54M	0.0%	—	—	COM	737446104
—	EATON VANCE TAX ADVT DIV INC	2,305,365	$46.41M	0.0%	—	—	COM	27828G107
VRSN	VERISIGN INC	536,476	$46.38M	0.0%	—	—	COM	92343E102
—	POWERSHARES ETF TRUST	1,100,732	$46.34M	0.0%	—	—	DWA MOMENTUM PTF	73935X153
ORCL	ORACLE CORP	1,130,200	$46.26M	0.0%	—	—	Call	68389X105
—	CONCHO RES INC	386,889	$46.15M	0.0%	—	—	COM	20605P101
—	VCA INC	680,888	$46.03M	0.0%	—	—	COM	918194101
RWO	SPDR INDEX SHS FDS	913,991	$46.03M	0.0%	—	—	DJ GLB RL ES ETF	78463X749
WDC	WESTERN DIGITAL CORP	970,900	$45.88M	0.0%	—	—	Put	958102105
—	REYNOLDS AMERICAN INC	850,000	$45.84M	0.0%	—	—	Call	761713106
SUN	SUNOCO LP	1,530,471	$45.84M	0.0%	—	—	COM U REP LP	86765K109
—	HILTON WORLDWIDE HLDGS INC	2,029,346	$45.72M	0.0%	—	—	COM	43300A104
EA	ELECTRONIC ARTS INC	603,100	$45.69M	0.0%	—	—	Put	285512109
QSR	RESTAURANT BRANDS INTL INC	1,097,963	$45.68M	0.0%	—	—	COM	76131D103
—	WEATHERFORD INTL PLC	8,226,563	$45.66M	0.0%	—	—	ORD SHS	G48833100
NFLX	NETFLIX INC	498,700	$45.62M	0.0%	—	—	Call	64110L106
UPS	UNITED PARCEL SERVICE INC	423,200	$45.59M	0.0%	—	—	Put	911312106
TV	GRUPO TELEVISA SA	1,750,012	$45.57M	0.0%	—	—	SPON ADR REP ORD	40049J206
—	WESTERN GAS PARTNERS LP	901,448	$45.43M	0.0%	—	—	COM UNIT LP IN	958254104
ELS	EQUITY LIFESTYLE PPTYS INC	565,193	$45.24M	0.0%	—	—	COM	29472R108
—	ENDURANCE SPECIALTY HLDGS LT	673,487	$45.23M	0.0%	—	—	SHS	G30397106
NTRS	NORTHERN TR CORP	682,229	$45.2M	0.0%	—	—	COM	665859104
CASY	CASEYS GEN STORES INC	343,559	$45.18M	0.0%	—	—	COM	147528103
RCL	ROYAL CARIBBEAN CRUISES LTD	671,554	$45.09M	0.0%	—	—	COM	V7780T103
LLY	LILLY ELI & CO	571,600	$45.01M	0.0%	—	—	Put	532457108
ALGN	ALIGN TECHNOLOGY INC	558,077	$44.95M	0.0%	—	—	COM	016255101
—	SOUFUN HLDGS LTD	8,915,646	$44.85M	0.0%	—	—	ADR	836034108
DTE	DTE ENERGY CO	452,395	$44.84M	0.0%	—	—	COM	233331107
—	UNITED TECHNOLOGIES CORP	437,200	$44.84M	0.0%	—	—	Put	913017109
AOR	ISHARES	1,116,841	$44.71M	0.0%	—	—	GRWT ALLOCAT ETF	464289867
WTM	WHITE MTNS INS GROUP LTD	52,824	$44.48M	0.0%	—	—	COM	G9618E107
XLV	SELECT SECTOR SPDR TR	619,300	$44.41M	0.0%	—	—	Call	81369Y209
MIDD	MIDDLEBY CORP	384,915	$44.36M	0.0%	—	—	COM	596278101
—	NATIONAL OILWELL VARCO INC	1,314,617	$44.23M	0.0%	—	—	COM	637071101
FFIV	F5 NETWORKS INC	388,491	$44.23M	0.0%	—	—	COM	315616102
TGT	TARGET CORP	631,900	$44.12M	0.0%	—	—	Call	87612E106
PBR	PETROLEO BRASILEIRO SA PETRO	6,149,507	$44.03M	0.0%	—	—	SPONSORED ADR	71654V408
PNW	PINNACLE WEST CAP CORP	542,779	$44M	0.0%	—	—	COM	723484101
EQIX	EQUINIX INC	113,400	$43.97M	0.0%	—	—	Call	29444U700
—	FEI CO	410,941	$43.92M	0.0%	—	—	COM	30241L109
GSLC	GOLDMAN SACHS ETF TR	1,034,363	$43.91M	0.0%	—	—	EQUITY ETF	381430503
NVR	NVR INC	24,617	$43.83M	0.0%	—	—	COM	62944T105
BWA	BORGWARNER INC	1,478,091	$43.63M	0.0%	—	—	COM	099724106
VGIT	VANGUARD SCOTTSDALE FDS	645,511	$43.37M	0.0%	—	—	INT-TERM GOV	92206C706
—	DOW CHEM CO	871,600	$43.33M	0.0%	—	—	Put	260543103
—	TESSERA TECHNOLOGIES INC	1,413,561	$43.31M	0.0%	—	—	COM	88164L100
CW	CURTISS WRIGHT CORP	513,532	$43.27M	0.0%	—	—	COM	231561101
SLB	SCHLUMBERGER LTD	546,845	$43.24M	0.0%	—	—	Call	806857108
—	DST SYS INC DEL	371,391	$43.24M	0.0%	—	—	COM	233326107
—	AGRIUM INC	477,553	$43.18M	0.0%	—	—	COM	008916108
URI	UNITED RENTALS INC	641,988	$43.08M	0.0%	—	—	COM	911363109
—	FRONTIER COMMUNICATIONS CORP	8,719,439	$43.07M	0.0%	—	—	COM	35906A108
—	ROCKWELL COLLINS INC	505,757	$43.06M	0.0%	—	—	COM	774341101
—	FOOT LOCKER INC	781,074	$42.85M	0.0%	—	—	COM	344849104
—	COHEN & STEERS QUALITY RLTY	3,119,149	$42.8M	0.0%	—	—	COM	19247L106
EWY	ISHARES	808,604	$42.1M	0.0%	—	—	MSCI STH KOR ETF	464286772
—	TWENTY FIRST CENTY FOX INC	1,544,978	$42.1M	0.0%	—	—	CL B	90130A200
—	FIREEYE INC	2,556,129	$42.1M	0.0%	—	—	COM	31816Q101
—	TWITTER INC	2,487,900	$42.07M	0.0%	—	—	Call	90184L102
—	CORESITE RLTY CORP	473,877	$42.03M	0.0%	—	—	COM	21870Q105
E	ENI S P A	1,296,975	$41.96M	0.0%	—	—	SPONSORED ADR	26874R108
—	PACWEST BANCORP DEL	1,050,815	$41.8M	0.0%	—	—	COM	695263103
EDV	VANGUARD WORLD FD	302,319	$41.76M	0.0%	—	—	EXTENDED DUR	921910709
ALLY	ALLY FINL INC	2,445,472	$41.74M	0.0%	—	—	COM	02005N100
IXN	ISHARES TR	428,528	$41.71M	0.0%	—	—	GLOBAL TECH ETF	464287291
BFH	ALLIANCE DATA SYSTEMS CORP	212,858	$41.7M	0.0%	—	—	COM	018581108
FTSM	FIRST TR EXCHANGE TRADED FD	695,444	$41.64M	0.0%	—	—	FIRST TR ENH NEW	33739Q408
—	PARSLEY ENERGY INC	1,538,363	$41.63M	0.0%	—	—	CL A	701877102
—	JACOBS ENGR GROUP INC DEL	833,434	$41.51M	0.0%	—	—	COM	469814107
AIVL	WISDOMTREE TR	536,559	$41.38M	0.0%	—	—	DIV EX-FINL FD	97717W406
—	BROOKFIELD ASSET MGMT INC	1,250,310	$41.35M	0.0%	—	—	CL A LTD VT SH	112585104
LBTYAUSD	LIBERTY GLOBAL PLC	1,422,518	$41.34M	0.0%	—	—	SHS CL A	G5480U104
PNR	PENTAIR PLC	707,820	$41.26M	0.0%	—	—	SHS	G7S00T104
—	BLACKROCK CR ALLCTN INC TR	3,158,490	$41.12M	0.0%	—	—	COM	092508100
IT	GARTNER INC	421,429	$41.05M	0.0%	—	—	COM	366651107
GFI	GOLD FIELDS LTD NEW	8,372,334	$41.02M	0.0%	—	—	SPONSORED ADR	38059T106
UAA	UNDER ARMOUR INC	1,022,100	$41.02M	0.0%	—	—	Put	904311107
—	ACTIVISION BLIZZARD INC	1,033,400	$40.95M	0.0%	—	—	Put	00507V109
RYAAY	RYANAIR HLDGS PLC	587,873	$40.88M	0.0%	—	—	SPONSORED ADR NE	783513203
KBE	SPDR SERIES TRUST	1,340,650	$40.86M	0.0%	—	—	S&P BK ETF	78464A797
GOOG	ALPHABET INC	59,000	$40.83M	0.0%	—	—	Call	02079K107
—	POTASH CORP SASK INC	2,511,164	$40.78M	0.0%	—	—	COM	73755L107
MTD	METTLER TOLEDO INTERNATIONAL	111,727	$40.77M	0.0%	—	—	COM	592688105
TSLA	TESLA MTRS INC	191,900	$40.74M	0.0%	—	—	Put	88160R101
—	BARRICK GOLD CORP	1,907,900	$40.73M	0.0%	—	—	Call	067901108
DCH	AMERICAN AXLE & MFG HLDGS IN	2,812,218	$40.72M	0.0%	—	—	COM	024061103
AIG	AMERICAN INTL GROUP INC	769,800	$40.72M	0.0%	—	—	Put	026874784
—	PRIVATEBANCORP INC	922,595	$40.62M	0.0%	—	—	COM	742962103
XLE	SELECT SECTOR SPDR TR	595,100	$40.61M	0.0%	—	—	Call	81369Y506
NEM	NEWMONT MINING CORP	1,036,300	$40.54M	0.0%	—	—	Put	651639106
INFY	INFOSYS LTD	2,269,627	$40.51M	0.0%	—	—	SPONSORED ADR	456788108
—	POWERSHARES ETF TR II	1,285,844	$40.49M	0.0%	—	—	BUILD AMER ETF	73937B407
OC	OWENS CORNING NEW	785,878	$40.49M	0.0%	—	—	COM	690742101
TXT	TEXTRON INC	1,105,857	$40.43M	0.0%	—	—	COM	883203101
WST	WEST PHARMACEUTICAL SVSC INC	531,609	$40.34M	0.0%	—	—	COM	955306105
SBS	COMPANHIA DE SANEAMENTO BASI	4,489,657	$40.23M	0.0%	—	—	SPONSORED ADR	20441A102
GWX	SPDR INDEX SHS FDS	1,379,513	$40.09M	0.0%	—	—	S&P INTL SMLCP	78463X871
TECK	TECK RESOURCES LTD	3,039,800	$40.03M	0.0%	—	—	Put	878742204
MSI	MOTOROLA SOLUTIONS INC	606,680	$40.02M	0.0%	—	—	COM NEW	620076307
—	CIT GROUP INC	1,250,508	$39.9M	0.0%	—	—	COM NEW	125581801
—	EATON VANCE CORP	1,126,958	$39.83M	0.0%	—	—	COM NON VTG	278265103
—	CYRUSONE INC	714,576	$39.77M	0.0%	—	—	COM	23283R100
—	BUNGE LIMITED	672,428	$39.77M	0.0%	—	—	COM	G16962105
IYZ	ISHARES TR	1,191,865	$39.69M	0.0%	—	—	U.S. TELECOM ETF	464287713
DTH	WISDOMTREE TR	1,085,781	$39.55M	0.0%	—	—	ITL HIGH DIV FD	97717W802
UDR	UDR INC	1,070,155	$39.51M	0.0%	—	—	COM	902653104
BIGGQ	BIG LOTS INC	788,307	$39.5M	0.0%	—	—	COM	089302103
TU	TELUS CORP	1,224,313	$39.42M	0.0%	—	—	COM	87971M103
CRI	CARTER INC	369,542	$39.34M	0.0%	—	—	COM	146229109
SO	SOUTHERN CO	733,500	$39.34M	0.0%	—	—	Call	842587107
—	IHS INC	340,051	$39.31M	0.0%	—	—	CL A	451734107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,032,618	$39.16M	0.0%	—	—	COM	874054109
HOLX	HOLOGIC INC	1,131,506	$39.15M	0.0%	—	—	COM	436440101
—	CARDTRONICS INC	980,177	$39.02M	0.0%	—	—	COM	14161H108
—	SERVICEMASTER GLOBAL HLDGS I	979,803	$39M	0.0%	—	—	COM	81761R109
DVA	DAVITA HEALTHCARE PARTNERS I	504,328	$38.99M	0.0%	—	—	COM	23918K108
—	RYDEX ETF TRUST	262,411	$38.74M	0.0%	—	—	GUGGENHM S&P 500	78355W205
BA	BOEING CO	298,100	$38.71M	0.0%	—	—	Call	097023105
—	SPIRIT AEROSYSTEMS HLDGS INC	899,192	$38.66M	0.0%	—	—	COM CL A	848574109
—	SIRIUS XM HLDGS INC	9,775,799	$38.61M	0.0%	—	—	COM	82968B103
—	AMERICAN CAMPUS CMNTYS INC	730,286	$38.61M	0.0%	—	—	COM	024835100
GILD	GILEAD SCIENCES INC	462,800	$38.61M	0.0%	—	—	Call	375558103
ABEV	AMBEV SA	6,529,719	$38.59M	0.0%	—	—	SPONSORED ADR	02319V103
—	ALLERGAN PLC	166,800	$38.55M	0.0%	—	—	Call	G0177J108
MD	MEDNAX INC	532,124	$38.54M	0.0%	—	—	COM	58502B106
SRLN	SSGA ACTIVE ETF TR	823,773	$38.5M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	CONTINENTAL RESOURCES INC	848,908	$38.43M	0.0%	—	—	COM	212015101
—	ALLEGHANY CORP DEL	69,898	$38.41M	0.0%	—	—	COM	017175100
—	CHICAGO BRIDGE & IRON CO N V	1,106,933	$38.33M	0.0%	—	—	COM	167250109
L	LOEWS CORP	930,343	$38.23M	0.0%	—	—	COM	540424108
MDT	MEDTRONIC PLC	440,200	$38.2M	0.0%	—	—	Call	G5960L103
IHI	ISHARES TR	281,217	$38.12M	0.0%	—	—	U.S. MED DVC ETF	464288810
ON	ON SEMICONDUCTOR CORP	4,310,246	$38.02M	0.0%	—	—	COM	682189105
RPM	RPM INTL INC	760,783	$38M	0.0%	—	—	COM	749685103
—	APARTMENT INVT & MGMT CO	858,302	$37.9M	0.0%	—	—	CL A	03748R101
—	PROSHARES TR	1,600,000	$37.89M	0.0%	—	—	Put	74348A335
MOH	MOLINA HEALTHCARE INC	758,511	$37.85M	0.0%	—	—	COM	60855R100
IYC	ISHARES TR	261,590	$37.52M	0.0%	—	—	U.S. CNSM SV ETF	464287580
—	B/E AEROSPACE INC	810,798	$37.44M	0.0%	—	—	COM	073302101
CMF	ISHARES TR	305,914	$37.34M	0.0%	—	—	CALIF MUN BD ETF	464288356
LOPE	GRAND CANYON ED INC	934,137	$37.29M	0.0%	—	—	COM	38526M106
WRB	BERKLEY W R CORP	622,345	$37.29M	0.0%	—	—	COM	084423102
ITB	ISHARES TR	1,342,341	$37.12M	0.0%	—	—	US HOME CONS ETF	464288752
—	TOTAL SYS SVCS INC	696,545	$36.99M	0.0%	—	—	COM	891906109
—	AMERICA MOVIL SAB DE CV	3,016,114	$36.98M	0.0%	—	—	SPON ADR L SHS	02364W105
KLAC	KLA-TENCOR CORP	504,685	$36.97M	0.0%	—	—	COM	482480100
—	VMWARE INC	646,014	$36.97M	0.0%	—	—	CL A COM	928563402
INGR	INGREDION INC	285,603	$36.96M	0.0%	—	—	COM	457187102
—	SKECHERS U S A INC	1,237,967	$36.79M	0.0%	—	—	CL A	830566105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,262,681	$36.73M	0.0%	—	—	COM	49338L103
MMM	3M CO	209,100	$36.62M	0.0%	—	—	Call	88579Y101
—	INVESTORS BANCORP INC NEW	3,303,570	$36.6M	0.0%	—	—	COM	46146L101
RJF	RAYMOND JAMES FINANCIAL INC	741,525	$36.56M	0.0%	—	—	COM	754730109
ILCG	ISHARES TR	311,944	$36.52M	0.0%	—	—	MRNGSTR LG-CP GR	464287119
LNT	ALLIANT ENERGY CORP	911,159	$36.17M	0.0%	—	—	COM	018802108
LGND	LIGAND PHARMACEUTICALS INC	303,080	$36.15M	0.0%	—	—	COM NEW	53220K504
—	SHELL MIDSTREAM PARTNERS L P	1,069,236	$36.13M	0.0%	—	—	UNIT LTD INT	822634101
MGM	MGM RESORTS INTERNATIONAL	1,596,159	$36.12M	0.0%	—	—	COM	552953101
MAA	MID-AMER APT CMNTYS INC	339,060	$36.08M	0.0%	—	—	COM	59522J103
PM	PHILIP MORRIS INTL INC	354,100	$36.02M	0.0%	—	—	Call	718172109
WTW	WILLIS TOWERS WATSON PUB LTD	289,752	$36.02M	0.0%	—	—	SHS	G96629103
IGE	ISHARES TR	1,083,614	$36M	0.0%	—	—	NA NAT RES	464287374
UBS	UBS GROUP AG	2,773,838	$35.95M	0.0%	—	—	Put	H42097107
HUBB	HUBBELL INC	340,339	$35.9M	0.0%	—	—	COM	443510607
LSTR	LANDSTAR SYS INC	522,622	$35.88M	0.0%	—	—	COM	515098101
—	58 COM INC	779,828	$35.79M	0.0%	—	—	SPON ADR REP A	31680Q104
IOO	ISHARES TR	497,867	$35.69M	0.0%	—	—	GLOBAL 100 ETF	464287572
—	KANSAS CITY SOUTHERN	396,177	$35.69M	0.0%	—	—	COM NEW	485170302
—	ULTIMATE SOFTWARE GROUP INC	169,688	$35.68M	0.0%	—	—	COM	90385D107
FCX	FREEPORT-MCMORAN INC	3,199,400	$35.64M	0.0%	—	—	Put	35671D857
FPE	FIRST TR EXCHANGE-TRADED FD	1,867,112	$35.51M	0.0%	—	—	PFD SECS INC ETF	33739E108
EWBC	EAST WEST BANCORP INC	1,038,453	$35.49M	0.0%	—	—	COM	27579R104
BMY	BRISTOL MYERS SQUIBB CO	482,400	$35.48M	0.0%	—	—	Call	110122108
UNFI	UNITED NAT FOODS INC	757,350	$35.44M	0.0%	—	—	COM	911163103
—	HOSPITALITY PPTYS TR	1,230,005	$35.42M	0.0%	—	—	COM SH BEN INT	44106M102
—	MALLINCKRODT PUB LTD CO	582,747	$35.42M	0.0%	—	—	SHS	G5785G107
MKTX	MARKETAXESS HLDGS INC	242,751	$35.29M	0.0%	—	—	COM	57060D108
—	ANADARKO PETE CORP	662,800	$35.29M	0.0%	—	—	Call	032511107
—	TALLGRASS ENERGY PARTNERS LP	761,517	$35.04M	0.0%	—	—	COM UNIT	874697105
AEE	AMEREN CORP	652,494	$34.96M	0.0%	—	—	COM	023608102
IEV	ISHARES TR	921,353	$34.82M	0.0%	—	—	EUROPE ETF	464287861
AEM	AGNICO EAGLE MINES LTD	650,758	$34.82M	0.0%	—	—	COM	008474108
AAXJ	ISHARES TR	636,713	$34.81M	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	WRIGHT MED GROUP N V	2,004,365	$34.81M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
MOO	VANECK VECTORS ETF TR	723,900	$34.76M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
SUSA	ISHARES TR	401,097	$34.68M	0.0%	—	—	USA ESG SLCT ETF	464288802
FNF	FIDELITY NATIONAL FINANCIAL	923,921	$34.65M	0.0%	—	—	FNF GROUP COM	31620R303
—	POWERSHARES ETF TRUST	1,802,486	$34.59M	0.0%	—	—	FINL PFD PTFL	73935X229
NGL	NGL ENERGY PARTNERS LP	1,788,916	$34.56M	0.0%	—	—	COM UNIT REPST	62913M107
ARCC	ARES CAP CORP	2,433,096	$34.55M	0.0%	—	—	COM	04010L103
IUSG	ISHARES TR	422,873	$34.54M	0.0%	—	—	CORE US GRW ETF	464287671
—	RYDEX ETF TRUST	368,115	$34.54M	0.0%	—	—	GUG S&P500EQWTTE	78355W817
—	QTS RLTY TR INC	615,285	$34.44M	0.0%	—	—	COM CL A	74736A103
—	L BRANDS INC	511,108	$34.31M	0.0%	—	—	COM	501797104
FXO	FIRST TR EXCHANGE TRADED FD	1,483,814	$34.31M	0.0%	—	—	FINLS ALPHADEX	33734X135
SCHD	SCHWAB STRATEGIC TR	827,710	$34.3M	0.0%	—	—	US DIVIDEND EQ	808524797
NNN	NATIONAL RETAIL PPTYS INC	662,607	$34.27M	0.0%	—	—	COM	637417106
GHYG	ISHARES	719,323	$34.25M	0.0%	—	—	GLB HGH YLD ETF	464286178
DSI	ISHARES TR	442,358	$34.22M	0.0%	—	—	MSCI KLD400 SOC	464288570
IDU	ISHARES TR	260,248	$34.16M	0.0%	—	—	U.S. UTILITS ETF	464287697
MU	MICRON TECHNOLOGY INC	2,482,080	$34.15M	0.0%	—	—	COM	595112103
—	SOUTHWESTERN ENERGY CO	2,711,000	$34.1M	0.0%	—	—	Put	845467109
WDAY	WORKDAY INC	455,752	$34.03M	0.0%	—	—	CL A	98138H101
—	BEMIS INC	660,684	$34.02M	0.0%	—	—	COM	081437105
—	POWERSHARES ETF TRUST	1,098,871	$33.84M	0.0%	—	—	DYNM LRG CP VL	73935X708
IYG	ISHARES TR	418,805	$33.76M	0.0%	—	—	U.S. FIN SVC ETF	464287770
XRT	SPDR SERIES TRUST	804,229	$33.74M	0.0%	—	—	S&P RETAIL ETF	78464A714
AB	ALLIANCEBERNSTEIN HOLDING LP	1,446,968	$33.72M	0.0%	—	—	UNIT LTD PARTN	01881G106
—	BAKER HUGHES INC	745,491	$33.65M	0.0%	—	—	COM	057224107
—	MEDIVATION INC	557,345	$33.61M	0.0%	—	—	COM	58501N101
IYJ	ISHARES TR	305,537	$33.58M	0.0%	—	—	U.S. INDS ETF	464287754
CDP	CORPORATE OFFICE PPTYS TR	1,135,159	$33.57M	0.0%	—	—	SH BEN INT	22002T108
AFG	AMERICAN FINL GROUP INC OHIO	453,851	$33.55M	0.0%	—	—	COM	025932104
—	HEALTHCARE TR AMER INC	1,036,931	$33.53M	0.0%	—	—	CL A NEW	42225P501
SMH	VANECK VECTORS ETF TR	587,814	$33.51M	0.0%	—	—	SEMICONDUCTOR ET	92189F676
—	ENSTAR GROUP LIMITED	206,763	$33.49M	0.0%	—	—	SHS	G3075P101
DLB	DOLBY LABORATORIES INC	699,203	$33.46M	0.0%	—	—	COM	25659T107
—	UNITED STATES OIL FUND LP	2,889,945	$33.44M	0.0%	—	—	UNITS	91232N108
AMGN	AMGEN INC	218,700	$33.28M	0.0%	—	—	Call	031162100
—	NOBLE ENERGY INC	926,337	$33.23M	0.0%	—	—	COM	655044105
—	SL GREEN RLTY CORP	311,927	$33.21M	0.0%	—	—	COM	78440X101
—	LIBERTY MEDIA CORP DELAWARE	1,075,394	$33.2M	0.0%	—	—	COM C SIRIUSXM	531229607
—	GROUPE CGI INC	776,696	$33.17M	0.0%	—	—	CL A SUB VTG	39945C109
RLJ	RLJ LODGING TR	1,545,536	$33.15M	0.0%	—	—	COM	74965L101
—	NORDSTROM INC	870,923	$33.14M	0.0%	—	—	COM	655664100
COP	CONOCOPHILLIPS	759,400	$33.11M	0.0%	—	—	Put	20825C104
CYH	COMMUNITY HEALTH SYS INC NEW	2,747,525	$33.11M	0.0%	—	—	COM	203668108
CBRL	CRACKER BARREL OLD CTRY STOR	192,875	$33.07M	0.0%	—	—	COM	22410J106
—	AMERICAN CAPITAL AGENCY CORP	1,665,633	$33.01M	0.0%	—	—	COM	02503X105
—	DOUBLELINE INCOME SOLUTIONS	1,799,119	$33.01M	0.0%	—	—	COM	258622109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,734,449	$32.92M	0.0%	—	—	SPONSORED ADR	05946K101
GPK	GRAPHIC PACKAGING HLDG CO	2,618,804	$32.84M	0.0%	—	—	COM	388689101
—	LEGG MASON INC	1,112,825	$32.82M	0.0%	—	—	COM	524901105
—	TORCHMARK CORP	525,261	$32.47M	0.0%	—	—	COM	891027104
—	DISH NETWORK CORP	619,365	$32.45M	0.0%	—	—	CL A	25470M109
ORANY	ORANGE	1,975,153	$32.43M	0.0%	—	—	SPONSORED ADR	684060106
ATR	APTARGROUP INC	409,335	$32.39M	0.0%	—	—	COM	038336103
AAP	ADVANCE AUTO PARTS INC	200,000	$32.33M	0.0%	—	—	Put	00751Y106
VSS	VANGUARD INTL EQUITY INDEX F	346,327	$32.24M	0.0%	—	—	FTSE SMCAP ETF	922042718
—	CLOUGH GLOBAL OPPORTUNITIES	3,455,395	$32.24M	0.0%	—	—	SH BEN INT	18914E106
AIZ	ASSURANT INC	371,892	$32.1M	0.0%	—	—	COM	04621X108
LULU	LULULEMON ATHLETICA INC	433,403	$32.01M	0.0%	—	—	COM	550021109
IYK	ISHARES TR	277,229	$31.98M	0.0%	—	—	U.S. CNSM GD ETF	464287812
BEN	FRANKLIN RES INC	958,295	$31.98M	0.0%	—	—	COM	354613101
GIL	GILDAN ACTIVEWEAR INC	1,089,122	$31.95M	0.0%	—	—	COM	375916103
BLKB	BLACKBAUD INC	470,001	$31.91M	0.0%	—	—	COM	09227Q100
UGI	UGI CORP NEW	704,728	$31.89M	0.0%	—	—	COM	902681105
SBNY	SIGNATURE BK NEW YORK N Y	255,067	$31.86M	0.0%	—	—	COM	82669G104
LQD	ISHARES TR	259,400	$31.84M	0.0%	—	—	Put	464287242
DGS	WISDOMTREE TR	818,965	$31.73M	0.0%	—	—	EMG MKTS SMCAP	97717W281
DVN	DEVON ENERGY CORP NEW	875,100	$31.72M	0.0%	—	—	Put	25179M103
DTD	WISDOMTREE TR	413,385	$31.72M	0.0%	—	—	TOTAL DIVID FD	97717W109
—	SCANA CORP NEW	418,371	$31.65M	0.0%	—	—	COM	80589M102
TECK	TECK RESOURCES LTD	2,399,000	$31.59M	0.0%	—	—	Call	878742204
—	PENNEY J C INC	3,556,500	$31.58M	0.0%	—	—	Put	708160106
WMT	WAL-MART STORES INC	432,100	$31.55M	0.0%	—	—	Call	931142103
—	KAMAN CORP	741,840	$31.54M	0.0%	—	—	COM	483548103
—	AKORN INC	1,107,118	$31.54M	0.0%	—	—	COM	009728106
LKQ	LKQ CORP	993,895	$31.51M	0.0%	—	—	COM	501889208
—	DUKE REALTY CORP	1,181,802	$31.51M	0.0%	—	—	COM NEW	264411505
EWA	ISHARES	1,617,844	$31.47M	0.0%	—	—	MSCI AUST ETF	464286103
FR	FIRST INDUSTRIAL REALTY TRUS	1,127,916	$31.38M	0.0%	—	—	COM	32054K103
CTRA	CABOT OIL & GAS CORP	1,215,864	$31.3M	0.0%	—	—	COM	127097103
IGM	ISHARES TR	283,856	$31.22M	0.0%	—	—	N AMER TECH ETF	464287549
—	QUESTAR CORP	1,230,010	$31.21M	0.0%	—	—	COM	748356102
BFAM	BRIGHT HORIZONS FAM SOL IN D	470,454	$31.2M	0.0%	—	—	COM	109194100
RY	ROYAL BK CDA MONTREAL QUE	524,800	$31.01M	0.0%	—	—	Put	780087102
WEX	WEX INC	348,142	$30.87M	0.0%	—	—	COM	96208T104
GATX	GATX CORP	700,938	$30.82M	0.0%	—	—	COM	361448103
FXH	FIRST TR EXCHANGE TRADED FD	522,176	$30.78M	0.0%	—	—	HLTH CARE ALPH	33734X143
—	POWERSHARES ETF TR II	782,889	$30.65M	0.0%	—	—	S&P400 LOVL PT	73937B647
SLGN	SILGAN HOLDINGS INC	594,395	$30.59M	0.0%	—	—	COM	827048109
—	HARRIS CORP DEL	366,227	$30.56M	0.0%	—	—	COM	413875105
CWI	SPDR INDEX SHS FDS	1,002,600	$30.53M	0.0%	—	—	MSCI ACWI EXUS	78463X848
—	UMPQUA HLDGS CORP	1,969,441	$30.47M	0.0%	—	—	COM	904214103
AVT	AVNET INC	751,363	$30.44M	0.0%	—	—	COM	053807103
—	TD AMERITRADE HLDG CORP	1,068,904	$30.44M	0.0%	—	—	COM	87236Y108
SKT	TANGER FACTORY OUTLET CTRS I	756,525	$30.4M	0.0%	—	—	COM	875465106
DFE	WISDOMTREE TR	595,129	$30.37M	0.0%	—	—	EUROPE SMCP DV	97717W869
NCLH	NORWEGIAN CRUISE LINE HLDGS	759,621	$30.26M	0.0%	—	—	SHS	G66721104
—	CRANE CO	533,240	$30.24M	0.0%	—	—	COM	224399105
LNG	CHENIERE ENERGY INC	804,944	$30.23M	0.0%	—	—	COM NEW	16411R208
TOL	TOLL BROTHERS INC	1,121,598	$30.18M	0.0%	—	—	COM	889478103
—	MOBILE TELESYSTEMS PJSC	3,630,972	$30.06M	0.0%	—	—	SPONSORED ADR	607409109
—	BLACKROCK HEALTH SCIENCES TR	843,458	$30.04M	0.0%	—	—	COM	09250W107
DKS	DICKS SPORTING GOODS INC	666,229	$30.02M	0.0%	—	—	COM	253393102
—	EQT MIDSTREAM PARTNERS LP	373,727	$30.01M	0.0%	—	—	UNIT LTD PARTN	26885B100
—	POWERSHARES ETF TRUST	473,513	$30M	0.0%	—	—	DYN PHRMA PORT	73935X799
—	STAPLES INC	3,478,764	$29.99M	0.0%	—	—	COM	855030102
BBY	BEST BUY INC	976,551	$29.88M	0.0%	—	—	COM	086516101
IXC	ISHARES TR	919,467	$29.71M	0.0%	—	—	GLOBAL ENERG ETF	464287341
UHAL	AMERCO	79,042	$29.61M	0.0%	—	—	COM	023586100
—	CREDIT SUISSE GROUP	2,763,159	$29.57M	0.0%	—	—	SPONSORED ADR	225401108
KRC	KILROY RLTY CORP	445,715	$29.55M	0.0%	—	—	COM	49427F108
—	POWERSHS DB MULTI SECT COMM	1,337,542	$29.52M	0.0%	—	—	PS DB AGRICUL FD	73936B408
GRMN	GARMIN LTD	694,629	$29.47M	0.0%	—	—	SHS	H2906T109
IWB	ISHARES TR	251,212	$29.36M	0.0%	—	—	Put	464287622
ALEX	ALEXANDER & BALDWIN INC NEW	812,199	$29.35M	0.0%	—	—	COM	014491104
—	PANERA BREAD CO	138,467	$29.35M	0.0%	—	—	CL A	69840W108
—	VWR CORP	1,014,354	$29.31M	0.0%	—	—	COM	91843L103
VTIP	VANGUARD MALVERN FDS	592,240	$29.3M	0.0%	—	—	STRM INFPROIDX	922020805
BIP	BROOKFIELD INFRAST PARTNERS	647,112	$29.29M	0.0%	—	—	LP INT UNIT	G16252101
RIG	TRANSOCEAN LTD	2,459,700	$29.25M	0.0%	—	—	Call	H8817H100
—	WEINGARTEN RLTY INVS	713,824	$29.14M	0.0%	—	—	SH BEN INT	948741103
—	VANTIV INC	514,033	$29.09M	0.0%	—	—	CL A	92210H105
—	TRANSCANADA CORP	641,628	$29.02M	0.0%	—	—	COM	89353D107
—	CHESAPEAKE ENERGY CORP	6,773,400	$28.99M	0.0%	—	—	Put	165167107
CBOE	CBOE HLDGS INC	433,868	$28.9M	0.0%	—	—	COM	12503M108
CNP	CENTERPOINT ENERGY INC	1,204,095	$28.9M	0.0%	—	—	COM	15189T107
—	CYPRESS SEMICONDUCTOR CORP	2,736,373	$28.87M	0.0%	—	—	COM	232806109
—	SWIFT TRANSN CO	1,873,205	$28.87M	0.0%	—	—	CL A	87074U101
OTEX	OPEN TEXT CORP	486,847	$28.8M	0.0%	—	—	COM	683715106
WHR	WHIRLPOOL CORP	172,700	$28.78M	0.0%	—	—	Put	963320106
—	CBRE CLARION GLOBAL REAL EST	3,496,237	$28.77M	0.0%	—	—	COM	12504G100
—	FIRST DATA CORP NEW	2,598,154	$28.76M	0.0%	—	—	COM CL A	32008D106
AAL	AMERICAN AIRLS GROUP INC	1,015,775	$28.76M	0.0%	—	—	COM	02376R102
HMC	HONDA MOTOR LTD	1,131,310	$28.66M	0.0%	—	—	AMERN SHS	438128308
GME	GAMESTOP CORP NEW	1,075,376	$28.58M	0.0%	—	—	CL A	36467W109
SLYV	SPDR SERIES TRUST	284,978	$28.52M	0.0%	—	—	S&P 600 SMCP VAL	78464A300
MS	MORGAN STANLEY	1,096,700	$28.49M	0.0%	—	—	Call	617446448
—	BRF SA	2,045,043	$28.49M	0.0%	—	—	SPONSORED ADR	10552T107
—	GREAT WESTN BANCORP INC	902,537	$28.47M	0.0%	—	—	COM	391416104
AME	AMETEK INC NEW	615,290	$28.44M	0.0%	—	—	COM	031100100
—	XL GROUP PLC	853,058	$28.41M	0.0%	—	—	SHS	G98290102
VPL	VANGUARD INTL EQUITY INDEX F	508,796	$28.36M	0.0%	—	—	FTSE PACIFIC ETF	922042866
—	PHYSICIANS RLTY TR	1,346,435	$28.29M	0.0%	—	—	COM	71943U104
—	CLAYMORE EXCHANGE TRD FD TR	1,302,906	$28.29M	0.0%	—	—	GUG BULL2020 E	18383M514
—	EDUCATION RLTY TR INC	610,573	$28.17M	0.0%	—	—	COM NEW	28140H203
—	ALLIANZGI NFJ DIVID INT & PR	2,280,920	$28.12M	0.0%	—	—	COM	01883A107
BAH	BOOZ ALLEN HAMILTON HLDG COR	944,586	$28M	0.0%	—	—	CL A	099502106
—	WESTPAC BKG CORP	1,263,108	$27.9M	0.0%	—	—	SPONSORED ADR	961214301
SYF	SYNCHRONY FINL	1,102,700	$27.88M	0.0%	—	—	Put	87165B103
HYLS	FIRST TR EXCHANGE TRADED FD	584,445	$27.86M	0.0%	—	—	FIRST TR TA HIYL	33738D408
—	STATOIL ASA	1,608,611	$27.85M	0.0%	—	—	SPONSORED ADR	85771P102
CIG	COMPANHIA ENERGETICA DE MINA	12,597,313	$27.84M	0.0%	—	—	SP ADR N-V PFD	204409601
—	CELGENE CORP	281,400	$27.75M	0.0%	—	—	Call	151020104
SIGI	SELECTIVE INS GROUP INC	725,010	$27.7M	0.0%	—	—	COM	816300107
IXJ	ISHARES TR	274,179	$27.69M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
LAMR	LAMAR ADVERTISING CO NEW	417,508	$27.68M	0.0%	—	—	CL A	512816109
—	MONSANTO CO NEW	267,100	$27.62M	0.0%	—	—	Put	61166W101
SUI	SUN CMNTYS INC	359,893	$27.58M	0.0%	—	—	COM	866674104
—	OPPENHEIMER REV WEIGHTED ETF	676,542	$27.58M	0.0%	—	—	LARGE CAP REV ET	68386C104
OPLN	KAR AUCTION SVCS INC	657,761	$27.45M	0.0%	—	—	COM	48238T109
TDIV	FIRST TR EXCHANGE TRADED FD	1,031,265	$27.4M	0.0%	—	—	NASD TECH DIV	33738R118
—	JOY GLOBAL INC	1,295,825	$27.39M	0.0%	—	—	COM	481165108
EEFT	EURONET WORLDWIDE INC	394,339	$27.28M	0.0%	—	—	COM	298736109
IWC	ISHARES TR	383,790	$27.14M	0.0%	—	—	MICRO-CAP ETF	464288869
CCEP	COCA COLA EUROPEAN PARTNERS	758,400	$27.07M	0.0%	—	—	Call	G25839104
—	EATON VANCE ENHANCED EQ INC	2,120,346	$27.01M	0.0%	—	—	COM	278274105
COLM	COLUMBIA SPORTSWEAR CO	468,917	$26.98M	0.0%	—	—	COM	198516106
PWR	QUANTA SVCS INC	1,166,869	$26.98M	0.0%	—	—	COM	74762E102
VIGI	VANGUARD WHITEHALL FDS INC	482,609	$26.95M	0.0%	—	—	INTL DVD ETF	921946810
BWXT	BWX TECHNOLOGIES INC	753,118	$26.94M	0.0%	—	—	COM	05605H100
VEEV	VEEVA SYS INC	787,500	$26.87M	0.0%	—	—	Call	922475108
IEX	IDEX CORP	326,472	$26.8M	0.0%	—	—	COM	45167R104
—	MENTOR GRAPHICS CORP	1,259,516	$26.78M	0.0%	—	—	COM	587200106
—	CLARCOR INC	440,168	$26.77M	0.0%	—	—	COM	179895107
—	CALPINE CORP	1,814,200	$26.76M	0.0%	—	—	Call	131347304
—	DUNKIN BRANDS GROUP INC	612,814	$26.73M	0.0%	—	—	COM	265504100
FTA	FIRST TR LRG CP VL ALPHADEX	669,268	$26.7M	0.0%	—	—	COM SHS	33735J101
—	CLAYMORE EXCHANGE TRD FD TR	1,248,002	$26.67M	0.0%	—	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	532,504	$26.63M	0.0%	—	—	GUGG ENH SHT DUR	18383M654
DBJP	DBX ETF TR	858,417	$26.41M	0.0%	—	—	XTRAK MSCI JAPN	233051507
SLYG	SPDR SERIES TRUST	147,836	$26.37M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
—	BROCADE COMMUNICATIONS SYS I	2,871,948	$26.36M	0.0%	—	—	COM NEW	111621306
EWW	ISHARES	521,228	$26.25M	0.0%	—	—	MSCI MEX CAP ETF	464286822
—	BLACKROCK MUN 2030 TAR TERM	1,083,575	$26.22M	0.0%	—	—	COM SHS BEN IN	09257P105
NHI	NATIONAL HEALTH INVS INC	348,571	$26.17M	0.0%	—	—	COM	63633D104
SIG	SIGNET JEWELERS LIMITED	317,400	$26.16M	0.0%	—	—	Put	G81276100
OGE	OGE ENERGY CORP	798,317	$26.15M	0.0%	—	—	COM	670837103
EXP	EAGLE MATERIALS INC	338,508	$26.11M	0.0%	—	—	COM	26969P108
—	BLACK KNIGHT FINL SVCS INC	694,377	$26.11M	0.0%	—	—	CL A	09214X100
—	BARCLAYS BK PLC	1,889,300	$26.09M	0.0%	—	—	Call	06742E711
GXC	SPDR INDEX SHS FDS	372,763	$26.05M	0.0%	—	—	S&P CHINA ETF	78463X400
SMG	SCOTTS MIRACLE GRO CO	372,347	$26.03M	0.0%	—	—	CL A	810186106
ILF	ISHARES TR	989,754	$26.02M	0.0%	—	—	LATN AMER 40 ETF	464287390
—	LDR HLDG CORP	701,814	$25.93M	0.0%	—	—	COM	50185U105
NXPI	NXP SEMICONDUCTORS N V	331,000	$25.93M	0.0%	—	—	Put	N6596X109
—	BATS GLOBAL MKTS INC	1,009,246	$25.93M	0.0%	—	—	COM	05491G109
—	NEW YORK CMNTY BANCORP INC	1,728,599	$25.91M	0.0%	—	—	COM	649445103
AMH	AMERICAN HOMES 4 RENT	1,256,168	$25.73M	0.0%	—	—	CL A	02665T306
—	SCRIPPS NETWORKS INTERACT IN	412,990	$25.72M	0.0%	—	—	CL A COM	811065101
PBH	PRESTIGE BRANDS HLDGS INC	462,197	$25.61M	0.0%	—	—	COM	74112D101
WU	WESTERN UN CO	1,333,734	$25.58M	0.0%	—	—	COM	959802109
—	CLAYMORE EXCHANGE TRD FD TR	1,193,345	$25.57M	0.0%	—	—	GUG BULL2019 E	18383M522
—	DCP MIDSTREAM PARTNERS LP	738,036	$25.45M	0.0%	—	—	COM UT LTD PTN	23311P100
ABBNY	ABB LTD	1,283,241	$25.45M	0.0%	—	—	SPONSORED ADR	000375204
BIIB	BIOGEN INC	105,100	$25.41M	0.0%	—	—	Call	09062X103
—	DIREXION SHS ETF TR	1,815,700	$25.29M	0.0%	—	—	Put	25459Y371
ACM	AECOM	794,627	$25.25M	0.0%	—	—	COM	00766T100
—	BED BATH & BEYOND INC	583,367	$25.21M	0.0%	—	—	COM	075896100
MCD	MCDONALDS CORP	209,500	$25.21M	0.0%	—	—	Call	580135101
—	BARCLAYS BK PLC	1,822,300	$25.17M	0.0%	—	—	Put	06742E711
BRX	BRIXMOR PPTY GROUP INC	950,280	$25.14M	0.0%	—	—	COM	11120U105
SCI	SERVICE CORP INTL	928,858	$25.12M	0.0%	—	—	COM	817565104
—	ISHARES	1,787,376	$25.11M	0.0%	—	—	MSCI TAIWAN ETF	464286731
FAS	DIREXION SHS ETF TR	985,000	$25.08M	0.0%	—	—	Put	25459Y694
MORN	MORNINGSTAR INC	305,777	$25.01M	0.0%	—	—	COM	617700109
SFM	SPROUTS FMRS MKT INC	1,090,720	$24.98M	0.0%	—	—	COM	85208M102
—	BLACKROCK MUNIYIELD QLTY FD	1,593,867	$24.96M	0.0%	—	—	COM	09254E103
BC	BRUNSWICK CORP	550,674	$24.96M	0.0%	—	—	COM	117043109
—	ELECTRONICS FOR IMAGING INC	578,698	$24.91M	0.0%	—	—	COM	286082102
ESRT	EMPIRE ST RLTY TR INC	1,307,077	$24.82M	0.0%	—	—	CL A	292104106
—	GULFPORT ENERGY CORP	792,127	$24.76M	0.0%	—	—	COM NEW	402635304
—	EATON VANCE ENH EQTY INC FD	1,925,487	$24.74M	0.0%	—	—	COM	278277108
FFIV	F5 NETWORKS INC	217,200	$24.73M	0.0%	—	—	Put	315616102
NICE	NICE LTD	386,323	$24.67M	0.0%	—	—	SPONSORED ADR	653656108
GBF	ISHARES TR	209,339	$24.65M	0.0%	—	—	GOV/CRED BD ETF	464288596
—	MICHAEL KORS HLDGS LTD	497,907	$24.64M	0.0%	—	—	SHS	G60754101
DEI	DOUGLAS EMMETT INC	693,551	$24.64M	0.0%	—	—	COM	25960P109
ACN	ACCENTURE PLC IRELAND	217,200	$24.61M	0.0%	—	—	Put	G1151C101
CBT	CABOT CORP	538,588	$24.59M	0.0%	—	—	COM	127055101
MSCI	MSCI INC	318,726	$24.58M	0.0%	—	—	COM	55354G100
—	FOREST CITY RLTY TR INC	1,100,239	$24.55M	0.0%	—	—	COM CL A	345605109
—	PINNACLE FOODS INC DEL	528,723	$24.48M	0.0%	—	—	COM	72348P104
EZM	WISDOMTREE TR	268,040	$24.47M	0.0%	—	—	MDCP EARN FUND	97717W570
—	COMPUTER SCIENCES CORP	492,172	$24.44M	0.0%	—	—	COM	205363104
UNH	UNITEDHEALTH GROUP INC	173,000	$24.43M	0.0%	—	—	Call	91324P102
CM	CDN IMPERIAL BK COMM TORONTO	325,295	$24.42M	0.0%	—	—	COM	136069101
NOK	NOKIA CORP	4,290,788	$24.41M	0.0%	—	—	SPONSORED ADR	654902204
BF/B	BROWN FORMAN CORP	244,720	$24.41M	0.0%	—	—	CL B	115637209
—	PIMCO DYNAMIC CR INCOME FD	1,271,346	$24.32M	0.0%	—	—	COM SHS	72202D106
PVH	PVH CORP	257,491	$24.26M	0.0%	—	—	COM	693656100
RL	RALPH LAUREN CORP	270,621	$24.25M	0.0%	—	—	CL A	751212101
LULU	LULULEMON ATHLETICA INC	328,200	$24.24M	0.0%	—	—	Put	550021109
—	GLOBAL X FDS	1,164,744	$24.24M	0.0%	—	—	GLB X SUPERDIV	37950E549
HON	HONEYWELL INTL INC	207,600	$24.15M	0.0%	—	—	Call	438516106
—	SUPERIOR ENERGY SVCS INC	1,310,926	$24.14M	0.0%	—	—	COM	868157108
WWD	WOODWARD INC	418,639	$24.13M	0.0%	—	—	COM	980745103
—	GLOBAL X FDS	2,067,871	$24.03M	0.0%	—	—	GLBL X MLP ETF	37950E473
—	CAVIUM INC	622,366	$24.02M	0.0%	—	—	COM	14964U108
MMS	MAXIMUS INC	433,475	$24M	0.0%	—	—	COM	577933104
JAZZ	JAZZ PHARMACEUTICALS PLC	169,829	$24M	0.0%	—	—	SHS USD	G50871105
PTEN	PATTERSON UTI ENERGY INC	1,120,745	$23.89M	0.0%	—	—	COM	703481101
IFF	INTERNATIONAL FLAVORS&FRAGRA	189,382	$23.88M	0.0%	—	—	COM	459506101
—	JANUS CAP GROUP INC	1,714,912	$23.87M	0.0%	—	—	COM	47102X105
—	SINA CORP	459,926	$23.86M	0.0%	—	—	ORD	G81477104
—	FIRST TR SR FLG RTE INCM FD	1,852,692	$23.81M	0.0%	—	—	COM	33733U108
—	RITCHIE BROS AUCTIONEERS	703,655	$23.77M	0.0%	—	—	COM	767744105
QRVO	QORVO INC	429,930	$23.76M	0.0%	—	—	COM	74736K101
GDX	VANECK VECTORS ETF TR	856,900	$23.75M	0.0%	—	—	Call	92189F106
DES	WISDOMTREE TR	329,245	$23.59M	0.0%	—	—	SMALLCAP DIVID	97717W604
DY	DYCOM INDS INC	262,574	$23.57M	0.0%	—	—	COM	267475101
AXS	AXIS CAPITAL HOLDINGS LTD	427,910	$23.54M	0.0%	—	—	SHS	G0692U109
REG	REGENCY CTRS CORP	280,590	$23.49M	0.0%	—	—	COM	758849103
—	EATON VANCE TAX MNGD GBL DV	2,737,627	$23.43M	0.0%	—	—	COM	27829F108
MPT	MEDICAL PPTYS TRUST INC	1,537,450	$23.39M	0.0%	—	—	COM	58463J304
—	ANADARKO PETE CORP	439,000	$23.38M	0.0%	—	—	Put	032511107
IHDG	WISDOMTREE TR	909,705	$23.33M	0.0%	—	—	ITL HDG QTLY DIV	97717X594
—	INPHI CORP	725,504	$23.24M	0.0%	—	—	COM	45772F107
AMAT	APPLIED MATLS INC	967,000	$23.18M	0.0%	—	—	Put	038222105
—	ISHARES TR	909,366	$23.12M	0.0%	—	—	IBONDS DEC21 ETF	46434VBK5
—	DDR CORP	1,273,730	$23.11M	0.0%	—	—	COM	23317H102
—	CABELAS INC	460,699	$23.06M	0.0%	—	—	COM	126804301
SCHZ	SCHWAB STRATEGIC TR	427,899	$22.99M	0.0%	—	—	US AGGREGATE B	808524839
IGF	ISHARES TR	567,620	$22.96M	0.0%	—	—	GLB INFRASTR ETF	464288372
JBL	JABIL CIRCUIT INC	1,241,613	$22.93M	0.0%	—	—	COM	466313103
VOYA	VOYA FINL INC	925,790	$22.92M	0.0%	—	—	COM	929089100
EQL	ALPS ETF TR	396,509	$22.91M	0.0%	—	—	EQUAL SEC ETF	00162Q205
HPE	HEWLETT PACKARD ENTERPRISE C	1,252,500	$22.88M	0.0%	—	—	Put	42824C109
NTAP	NETAPP INC	929,243	$22.85M	0.0%	—	—	COM	64110D104
—	NUVEEN BUILD AMER BD FD	1,000,285	$22.82M	0.0%	—	—	COM	67074C103
IUSV	ISHARES TR	169,831	$22.8M	0.0%	—	—	CORE US VAL ETF	464287663
—	HILL ROM HLDGS INC	450,854	$22.75M	0.0%	—	—	COM	431475102
RVTY	PERKINELMER INC	433,917	$22.75M	0.0%	—	—	COM	714046109
HP	HELMERICH & PAYNE INC	336,872	$22.61M	0.0%	—	—	COM	423452101
—	AEGON N V	5,629,979	$22.58M	0.0%	—	—	NY REGISTRY SH	007924103
PBF	PBF ENERGY INC	946,316	$22.5M	0.0%	—	—	CL A	69318G106
—	ISHARES	2,066,323	$22.46M	0.0%	—	—	MSCI SINGAP ETF	464286673
—	NABORS INDUSTRIES LTD	2,232,902	$22.44M	0.0%	—	—	SHS	G6359F103
—	BARRICK GOLD CORP	1,050,300	$22.42M	0.0%	—	—	Put	067901108
PLNT	PLANET FITNESS INC	1,185,638	$22.39M	0.0%	—	—	CL A	72703H101
SO	SOUTHERN CO	417,300	$22.38M	0.0%	—	—	Put	842587107
FAF	FIRST AMERN FINL CORP	555,775	$22.35M	0.0%	—	—	COM	31847R102
—	SOLARCITY CORP	933,364	$22.34M	0.0%	—	—	COM	83416T100
—	ENBRIDGE ENERGY PARTNERS L P	962,631	$22.33M	0.0%	—	—	COM	29250R106
WCN	WASTE CONNECTIONS INC	309,870	$22.33M	0.0%	—	—	COM	94106B101
WAB	WABTEC CORP	317,198	$22.28M	0.0%	—	—	COM	929740108
—	BLACKROCK INC	65,000	$22.26M	0.0%	—	—	Put	09247X101
XME	SPDR SERIES TRUST	910,100	$22.22M	0.0%	—	—	Call	78464A755
—	TATA MTRS LTD	639,239	$22.16M	0.0%	—	—	SPONSORED ADR	876568502
—	JUNIPER NETWORKS INC	984,457	$22.14M	0.0%	—	—	COM	48203R104
DHS	WISDOMTREE TR	331,481	$22.12M	0.0%	—	—	HIGH DIV FD	97717W208
—	BROADCOM LTD	142,300	$22.11M	0.0%	—	—	Call	Y09827109
—	BARCLAYS BANK PLC	852,662	$22.04M	0.0%	—	—	ADR PFD SR 5	06739H362
THC	TENET HEALTHCARE CORP	796,377	$22.01M	0.0%	—	—	COM NEW	88033G407
—	GRAMERCY PPTY TR	2,382,878	$21.97M	0.0%	—	—	COM	385002100
GGG	GRACO INC	278,124	$21.97M	0.0%	—	—	COM	384109104
—	ENCANA CORP	2,819,725	$21.97M	0.0%	—	—	COM	292505104
—	POWERSHARES ETF TR II	1,193,308	$21.96M	0.0%	—	—	FDM HG YLD RAFI	73936T557
—	POST PPTYS INC	359,621	$21.95M	0.0%	—	—	COM	737464107
—	SURGICAL CARE AFFILIATES INC	460,075	$21.93M	0.0%	—	—	COM	86881L106
LBRDK	LIBERTY BROADBAND CORP	365,498	$21.93M	0.0%	—	—	COM SER C	530307305
—	YAHOO INC	583,500	$21.92M	0.0%	—	—	Put	984332106
—	POWERSHARES ETF TRUST II	985,910	$21.85M	0.0%	—	—	CEF INC COMPST	73936Q843
—	ISHARES TR	2,128,458	$21.84M	0.0%	—	—	MRG RL ES CP ETF	464288539
SPDW	SPDR INDEX SHS FDS	875,097	$21.82M	0.0%	—	—	S&P WRLD EX US	78463X889
WTFC	WINTRUST FINL CORP	426,966	$21.78M	0.0%	—	—	COM	97650W108
—	UNITED TECHNOLOGIES CORP	212,300	$21.77M	0.0%	—	—	Call	913017109
HRL	HORMEL FOODS CORP	594,781	$21.77M	0.0%	—	—	COM	440452100
FMC	F M C CORP	469,939	$21.76M	0.0%	—	—	COM NEW	302491303
BLMN	BLOOMIN BRANDS INC	1,214,666	$21.71M	0.0%	—	—	COM	094235108
GM	GENERAL MTRS CO	765,000	$21.65M	0.0%	—	—	Call	37045V100
IGLB	ISHARES	345,100	$21.62M	0.0%	—	—	10+ YR CR BD ETF	464289511
IX	ORIX CORP	337,183	$21.55M	0.0%	—	—	SPONSORED ADR	686330101
—	HESS CORP	358,400	$21.54M	0.0%	—	—	Call	42809H107
—	SOUTHWESTERN ENERGY CO	1,711,320	$21.53M	0.0%	—	—	COM	845467109
—	DCT INDUSTRIAL TRUST INC	446,705	$21.46M	0.0%	—	—	COM NEW	233153204
WCC	WESCO INTL INC	416,371	$21.44M	0.0%	—	—	COM	95082P105
RHP	RYMAN HOSPITALITY PPTYS INC	422,967	$21.42M	0.0%	—	—	COM	78377T107
FBT	FIRST TR EXCHANGE TRADED FD	239,351	$21.41M	0.0%	—	—	NY ARCA BIOTECH	33733E203
TECH	BIO TECHNE CORP	189,822	$21.41M	0.0%	—	—	COM	09073M104
MPWR	MONOLITHIC PWR SYS INC	313,297	$21.41M	0.0%	—	—	COM	609839105
MTN	VAIL RESORTS INC	154,683	$21.38M	0.0%	—	—	COM	91879Q109
—	MICHAELS COS INC	750,304	$21.34M	0.0%	—	—	COM	59408Q106
GLPI	GAMING & LEISURE PPTYS INC	618,583	$21.33M	0.0%	—	—	COM	36467J108
—	QIAGEN NV	977,622	$21.32M	0.0%	—	—	REG SHS	N72482107
WKC	WORLD FUEL SVCS CORP	448,814	$21.31M	0.0%	—	—	COM	981475106
—	JPMORGAN CHASE & CO	669,793	$21.31M	0.0%	—	—	ALERIAN ML ETN	46625H365
HURN	HURON CONSULTING GROUP INC	352,451	$21.3M	0.0%	—	—	COM	447462102
—	BANK OF THE OZARKS INC	565,121	$21.2M	0.0%	—	—	COM	063904106
—	ARRIS INTL INC	1,008,569	$21.14M	0.0%	—	—	SHS	G0551A103
—	ISHARES TR	823,503	$21.11M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
AOS	SMITH A O	239,512	$21.1M	0.0%	—	—	COM	831865209
OLN	OLIN CORP	848,601	$21.08M	0.0%	—	—	COM PAR $1	680665205
LOW	LOWES COS INC	266,200	$21.07M	0.0%	—	—	Put	548661107
CNA	CNA FINL CORP	668,434	$21M	0.0%	—	—	COM	126117100
—	RAYTHEON CO	154,400	$20.99M	0.0%	—	—	Put	755111507
IHF	ISHARES TR	164,757	$20.98M	0.0%	—	—	US HLTHCR PR ETF	464288828
HYS	PIMCO ETF TR	216,505	$20.97M	0.0%	—	—	0-5 HIGH YIELD	72201R783
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,732,477	$20.96M	0.0%	—	—	SPONSORED ADR	606822104
MFC	MANULIFE FINL CORP	1,533,307	$20.96M	0.0%	—	—	COM	56501R106
—	EATON VANCE TXMGD GL BUYWR O	2,014,734	$20.93M	0.0%	—	—	COM	27829C105
MAC	MACERICH CO	244,960	$20.92M	0.0%	—	—	COM	554382101
—	MORGAN STANLEY EM MKTS DM DE	2,725,061	$20.9M	0.0%	—	—	COM	617477104
—	WESTERN REFNG LOGISTICS LP	797,305	$20.88M	0.0%	—	—	COM UNIT REP LTP	95931Q205
—	CLAYMORE EXCHANGE TRD FD TR	916,974	$20.88M	0.0%	—	—	GUGG CRP BD 2017	18383M548
TMUS	T MOBILE US INC	482,396	$20.87M	0.0%	—	—	COM	872590104
—	ANGLOGOLD ASHANTI LTD	1,145,677	$20.69M	0.0%	—	—	SPONSORED ADR	035128206
—	HOLLYFRONTIER CORP	868,321	$20.64M	0.0%	—	—	COM	436106108
—	IAC INTERACTIVECORP	366,321	$20.62M	0.0%	—	—	COM	44919P508
—	RETAIL PPTYS AMER INC	1,220,291	$20.62M	0.0%	—	—	CL A	76131V202
—	HI-CRUSH PARTNERS LP	1,576,742	$20.61M	0.0%	—	—	COM UNIT LTD	428337109
—	MELLANOX TECHNOLOGIES LTD	429,033	$20.58M	0.0%	—	—	SHS	M51363113
EG	EVEREST RE GROUP LTD	112,534	$20.56M	0.0%	—	—	COM	G3223R108
KXI	ISHARES TR	204,558	$20.49M	0.0%	—	—	GLB CNSM STP ETF	464288737
HOG	HARLEY DAVIDSON INC	451,489	$20.45M	0.0%	—	—	COM	412822108
CIEN	CIENA CORP	1,089,890	$20.43M	0.0%	—	—	COM NEW	171779309
PTLC	PACER FDS TR	912,234	$20.39M	0.0%	—	—	TRENDP 750 ETF	69374H105
—	TAUBMAN CTRS INC	274,187	$20.34M	0.0%	—	—	COM	876664103
—	RYDEX ETF TRUST	397,870	$20.29M	0.0%	—	—	GUG S&P500 PU VA	78355W304
IXUS	ISHARES TR	412,821	$20.21M	0.0%	—	—	CORE MSCITOTAL	46432F834
—	NRG YIELD INC	1,296,201	$20.21M	0.0%	—	—	CL C	62942X405
WAL	WESTERN ALLIANCE BANCORP	617,549	$20.16M	0.0%	—	—	COM	957638109
—	GOLDMAN SACHS MLP INC OPP FD	2,156,062	$20.16M	0.0%	—	—	COM SHS	38147W103
—	ROYAL BK SCOTLAND GROUP PLC	812,161	$20.13M	0.0%	—	—	SP ADR L RP PF	780097788
—	VEREIT INC	1,984,118	$20.12M	0.0%	—	—	COM	92339V100
—	KLX INC	646,780	$20.05M	0.0%	—	—	COM	482539103
—	VITAMIN SHOPPE INC	655,100	$20.03M	0.0%	—	—	COM	92849E101
—	SUMMIT MATLS INC	978,581	$20.02M	0.0%	—	—	CL A	86614U100
CMBS	ISHARES TR	376,115	$20.01M	0.0%	—	—	CMBS ETF	46429B366
IFGL	ISHARES TR	685,496	$19.99M	0.0%	—	—	INTL DEV RE ETF	464288489
—	STERICYCLE INC	240,195	$19.98M	0.0%	—	—	DEP PFD A 1/10	858912207
—	TENNECO INC	428,440	$19.97M	0.0%	—	—	COM	880349105
—	POWERSHARES ETF TR II	576,918	$19.93M	0.0%	—	—	DEV MKTS EX-US	73936T789
GSIE	GOLDMAN SACHS ETF TR	832,439	$19.93M	0.0%	—	—	ACTIVEBETA INT	381430107
—	MONSANTO CO NEW	192,600	$19.92M	0.0%	—	—	Call	61166W101
—	INVESCO SR INCOME TR	4,762,425	$19.91M	0.0%	—	—	COM	46131H107
—	FRONTIER COMMUNICATIONS CORP	4,022,000	$19.87M	0.0%	—	—	Put	35906A108
TLK	P T TELEKOMUNIKASI INDONESIA	322,911	$19.84M	0.0%	—	—	SPONSORED ADR	715684106
—	DYNAVAX TECHNOLOGIES CORP	1,358,110	$19.8M	0.0%	—	—	COM NEW	268158201
—	GIGAMON INC	529,326	$19.79M	0.0%	—	—	COM	37518B102
EAT	BRINKER INTL INC	434,540	$19.78M	0.0%	—	—	COM	109641100
—	POWERSHARES ETF TR II	1,217,344	$19.78M	0.0%	—	—	EMER MRKT PORT	73936T763
AOK	ISHARES	601,843	$19.75M	0.0%	—	—	CONSER ALLOC ETF	464289883
AGZ	ISHARES TR	169,511	$19.64M	0.0%	—	—	AGENCY BOND ETF	464288166
IEUR	ISHARES TR	496,260	$19.6M	0.0%	—	—	CORE MSCI EURO	46434V738
—	TEAM HEALTH HOLDINGS INC	481,666	$19.59M	0.0%	—	—	COM	87817A107
EMB	ISHARES TR	170,000	$19.58M	0.0%	—	—	Call	464288281
—	UBIQUITI NETWORKS INC	504,228	$19.49M	0.0%	—	—	COM	90347A100
SPYV	SPDR SERIES TRUST	194,110	$19.49M	0.0%	—	—	S&P 500 VALUE	78464A508
—	CURRENCYSHS JAPANESE YEN TR	208,000	$19.46M	0.0%	—	—	Call	23130A102
—	POWERSHARES ETF TR II	524,813	$19.43M	0.0%	—	—	S&P600 LOVL PT	73937B639
—	DISCOVERY COMMUNICATNS NEW	814,538	$19.43M	0.0%	—	—	COM SER C	25470F302
UA	UNDER ARMOUR INC	533,428	$19.42M	0.0%	—	—	CL C	904311206
XHE	SPDR SERIES TRUST	411,570	$19.41M	0.0%	—	—	HLTH CR EQUIP	78464A581
XPH	SPDR SERIES TRUST	462,663	$19.34M	0.0%	—	—	S&P PHARMAC	78464A722
URBN	URBAN OUTFITTERS INC	700,564	$19.27M	0.0%	—	—	COM	917047102
—	NUANCE COMMUNICATIONS INC	1,232,256	$19.26M	0.0%	—	—	COM	67020Y100
ITT	ITT INC	602,061	$19.25M	0.0%	—	—	COM	45073V108
ACGL	ARCH CAP GROUP LTD	266,999	$19.22M	0.0%	—	—	ORD	G0450A105
—	RANDGOLD RES LTD	171,556	$19.22M	0.0%	—	—	ADR	752344309
—	WHITEWAVE FOODS CO	409,300	$19.21M	0.0%	—	—	Call	966244105
—	TECO ENERGY INC	694,443	$19.2M	0.0%	—	—	COM	872375100
MATX	MATSON INC	593,376	$19.16M	0.0%	—	—	COM	57686G105
AL	AIR LEASE CORP	714,713	$19.14M	0.0%	—	—	CL A	00912X302
JLL	JONES LANG LASALLE INC	196,211	$19.12M	0.0%	—	—	COM	48020Q107
CNO	CNO FINL GROUP INC	1,094,227	$19.11M	0.0%	—	—	COM	12621E103
ACIW	ACI WORLDWIDE INC	978,705	$19.09M	0.0%	—	—	COM	004498101
—	RITE AID CORP	2,545,221	$19.06M	0.0%	—	—	COM	767754104
—	ARISTA NETWORKS INC	295,151	$19M	0.0%	—	—	COM	040413106
—	EATON VANCE TX ADV GLBL DIV	1,319,579	$18.99M	0.0%	—	—	COM	27828S101
BRSL	INTERNATIONAL GAME TECHNOLOG	1,012,856	$18.98M	0.0%	—	—	SHS USD	G4863A108
MHK	MOHAWK INDS INC	100,000	$18.98M	0.0%	—	—	Call	608190104
—	LINKEDIN CORP	19,195,000	$18.94M	0.0%	—	—	NOTE 0.500%11/0	53578AAB4
—	ISHARES TR	744,951	$18.86M	0.0%	—	—	IBONDS DEC19 ETF	46434VAU4
IYM	ISHARES TR	247,846	$18.82M	0.0%	—	—	U.S. BAS MTL ETF	464287838
—	WABCO HLDGS INC	205,496	$18.82M	0.0%	—	—	COM	92927K102
—	TIM PARTICIPACOES S A	1,782,169	$18.8M	0.0%	—	—	SPONSORED ADR	88706P205
—	CASH AMER INTL INC	439,674	$18.74M	0.0%	—	—	COM	14754D100
—	GABELLI DIVD & INCOME TR	976,805	$18.69M	0.0%	—	—	COM	36242H104
IHE	ISHARES TR	129,192	$18.66M	0.0%	—	—	U.S. PHARMA ETF	464288836
—	ENERGEN CORP	386,875	$18.65M	0.0%	—	—	COM	29265N108
BEP	BROOKFIELD RENEWABLE PARTNER	624,902	$18.62M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	RSP PERMIAN INC	533,346	$18.61M	0.0%	—	—	COM	74978Q105
—	CARE CAP PPTYS INC	709,303	$18.59M	0.0%	—	—	COM	141624106
—	AGL RES INC	281,350	$18.56M	0.0%	—	—	COM	001204106
—	BGC PARTNERS INC	18,553,000	$18.56M	0.0%	—	—	NOTE 4.500% 7/1	05541TAD3
—	COLONY CAP INC	1,205,965	$18.51M	0.0%	—	—	CL A	19624R106
—	E TRADE FINANCIAL CORP	787,997	$18.51M	0.0%	—	—	COM NEW	269246401
—	POWERSHARES ETF TR II	856,201	$18.5M	0.0%	—	—	GBL WTR PORT	73936T623
TUR	ISHARES	465,800	$18.47M	0.0%	—	—	Put	464286715
AXP	AMERICAN EXPRESS CO	303,800	$18.46M	0.0%	—	—	Call	025816109
NFG	NATIONAL FUEL GAS CO N J	324,409	$18.45M	0.0%	—	—	COM	636180101
—	CATALENT INC	801,856	$18.43M	0.0%	—	—	COM	148806102
BRKR	BRUKER CORP	809,830	$18.42M	0.0%	—	—	COM	116794108
GEL	GENESIS ENERGY L P	478,326	$18.35M	0.0%	—	—	UNIT LTD PARTN	371927104
VTEB	VANGUARD MUN BD FD INC	347,763	$18.33M	0.0%	—	—	TAX EXEMPT BD	922907746
—	BBCN BANCORP INC	1,227,587	$18.32M	0.0%	—	—	COM	073295107
—	LIBERTY INTERACTIVE CORP	493,929	$18.31M	0.0%	—	—	LBT VENT COM A	53071M880
SOXX	ISHARES TR	195,301	$18.29M	0.0%	—	—	PHLX SEMICND ETF	464287523
VEEV	VEEVA SYS INC	535,611	$18.28M	0.0%	—	—	CL A COM	922475108
—	STORE CAP CORP	620,571	$18.28M	0.0%	—	—	COM	862121100
IYT	ISHARES TR	135,954	$18.24M	0.0%	—	—	TRANS AVG ETF	464287192
ISTB	ISHARES TR	179,209	$18.2M	0.0%	—	—	CORE ST USDB ETF	46432F859
WYNN	WYNN RESORTS LTD	200,587	$18.18M	0.0%	—	—	COM	983134107
FSLR	FIRST SOLAR INC	374,719	$18.17M	0.0%	—	—	COM	336433107
IBND	SPDR SERIES TRUST	558,119	$18.16M	0.0%	—	—	BRCLY INTL CRP	78464A151
FTSL	FIRST TR EXCHANGE TRADED FD	380,455	$18.16M	0.0%	—	—	SENIOR LN FD	33738D309
RGLD	ROYAL GOLD INC	251,728	$18.13M	0.0%	—	—	COM	780287108
—	CREE INC	741,616	$18.13M	0.0%	—	—	COM	225447101
SLF	SUN LIFE FINL INC	551,893	$18.12M	0.0%	—	—	COM	866796105
DPZ	DOMINOS PIZZA INC	137,883	$18.12M	0.0%	—	—	COM	25754A201
RIG	TRANSOCEAN LTD	1,522,700	$18.11M	0.0%	—	—	Put	H8817H100
WT	WISDOMTREE INVTS INC	1,849,211	$18.1M	0.0%	—	—	COM	97717P104
—	PROSHARES TR	980,000	$18.09M	0.0%	—	—	Put	74348A418
GRFS	GRIFOLS S A	1,085,116	$18.09M	0.0%	—	—	SP ADR REP B NVT	398438408
PDM	PIEDMONT OFFICE REALTY TR IN	836,692	$18.02M	0.0%	—	—	COM CL A	720190206
PII	POLARIS INDS INC	220,355	$18.02M	0.0%	—	—	COM	731068102
—	ISHARES TR	697,155	$18.01M	0.0%	—	—	IBONDS DEC20 ETF	46434VAQ3
—	NOBLE CORP PLC	2,185,800	$18.01M	0.0%	—	—	Call	G65431101
—	ISHARES TR	709,512	$18M	0.0%	—	—	IBONDS DEC18 ETF	46434VAA8
FIVE	FIVE BELOW INC	387,133	$17.97M	0.0%	—	—	COM	33829M101
—	OWENS ILL INC	997,391	$17.96M	0.0%	—	—	COM NEW	690768403
—	DIREXION SHS ETF TR	1,200,000	$17.95M	0.0%	—	—	Put	25459Y454
—	CIMAREX ENERGY CO	149,724	$17.86M	0.0%	—	—	COM	171798101
TYL	TYLER TECHNOLOGIES INC	107,097	$17.86M	0.0%	—	—	COM	902252105
—	RELX NV	1,024,927	$17.84M	0.0%	—	—	SPONSORED ADR	75955B102
—	ASHLAND INC NEW	155,377	$17.83M	0.0%	—	—	COM	044209104
—	GRUBHUB INC	573,626	$17.82M	0.0%	—	—	COM	400110102
EMR	EMERSON ELEC CO	341,000	$17.79M	0.0%	—	—	Put	291011104
—	NUVEEN ENHANCED MUN VALUE FD	1,085,789	$17.79M	0.0%	—	—	COM	67074M101
—	BT GROUP PLC	637,806	$17.76M	0.0%	—	—	ADR	05577E101
RYN	RAYONIER INC	676,094	$17.74M	0.0%	—	—	COM	754907103
SID	COMPANHIA SIDERURGICA NACION	7,241,079	$17.74M	0.0%	—	—	SPONSORED ADR	20440W105
ACH	OWENS & MINOR INC NEW	474,544	$17.74M	0.0%	—	—	COM	690732102
—	VANECK VECTORS ETF TR	1,018,057	$17.73M	0.0%	—	—	RUSSIA ETF	92189F403
—	OCH ZIFF CAP MGMT GROUP	4,662,476	$17.72M	0.0%	—	—	CL A	67551U105
IMAX	IMAX CORP	599,882	$17.69M	0.0%	—	—	COM	45245E109
—	PIMCO DYNAMIC INCOME FD	640,163	$17.65M	0.0%	—	—	SHS	72201Y101
—	BARCLAYS BK PLC	1,273,387	$17.59M	0.0%	—	—	IPATH S&P500 VIX	06742E711
XLY	SELECT SECTOR SPDR TR	225,000	$17.56M	0.0%	—	—	Call	81369Y407
—	U S SILICA HLDGS INC	508,371	$17.52M	0.0%	—	—	COM	90346E103
LLY	LILLY ELI & CO	222,500	$17.52M	0.0%	—	—	Call	532457108
TKR	TIMKEN CO	571,294	$17.52M	0.0%	—	—	COM	887389104
APAM	ARTISAN PARTNERS ASSET MGMT	632,327	$17.5M	0.0%	—	—	CL A	04316A108
DWM	WISDOMTREE TR	389,792	$17.44M	0.0%	—	—	INTL EQUITY FD	97717W703
—	ENBRIDGE ENERGY PARTNERS L P	750,000	$17.4M	0.0%	—	—	Call	29250R106
—	SHAW COMMUNICATIONS INC	903,771	$17.35M	0.0%	—	—	CL B CONV	82028K200
—	SOUTH ST CORP	254,945	$17.35M	0.0%	—	—	COM	840441109
—	BLACKROCK MUNIYIELD CALI QLT	1,044,937	$17.35M	0.0%	—	—	COM	09254N103
—	ISHARES TR	674,508	$17.34M	0.0%	—	—	IBONDS DEC23 ETF	46434VAX8
TBT	PROSHARES TR	547,159	$17.34M	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	PENNEY J C INC	1,952,065	$17.33M	0.0%	—	—	COM	708160106
PRLB	PROTO LABS INC	300,352	$17.29M	0.0%	—	—	COM	743713109
PSX	PHILLIPS 66	217,600	$17.26M	0.0%	—	—	Call	718546104
FLS	FLOWSERVE CORP	380,606	$17.19M	0.0%	—	—	COM	34354P105
FSP	FRANKLIN STREET PPTYS CORP	1,400,477	$17.18M	0.0%	—	—	COM	35471R106
LAD	LITHIA MTRS INC	241,750	$17.18M	0.0%	—	—	CL A	536797103
—	LEXINGTON REALTY TRUST	1,698,292	$17.17M	0.0%	—	—	COM	529043101
AEO	AMERICAN EAGLE OUTFITTERS NE	1,074,528	$17.12M	0.0%	—	—	COM	02553E106
MDIV	FIRST TR EXCHANGE TRADED FD	884,809	$17.09M	0.0%	—	—	MULTI ASSET DI	33738R100
MAN	MANPOWERGROUP INC	265,578	$17.09M	0.0%	—	—	COM	56418H100
—	TRIUMPH GROUP INC NEW	480,399	$17.05M	0.0%	—	—	COM	896818101
—	POWERSHARES ETF TR II	688,174	$17.04M	0.0%	—	—	DWA TCTL SCTR	73937B498
BDN	BRANDYWINE RLTY TR	1,013,848	$17.03M	0.0%	—	—	SH BEN INT NEW	105368203
—	SALESFORCE COM INC	13,177,000	$17.02M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
IPGP	IPG PHOTONICS CORP	212,551	$17M	0.0%	—	—	COM	44980X109
—	CURRENCYSHS BRIT POUND STER	130,482	$16.98M	0.0%	—	—	BRIT POUND STE	23129S106
—	CHESAPEAKE ENERGY CORP	3,964,200	$16.97M	0.0%	—	—	Call	165167107
RS	RELIANCE STEEL & ALUMINUM CO	220,418	$16.95M	0.0%	—	—	COM	759509102
FIVN	FIVE9 INC	1,424,105	$16.95M	0.0%	—	—	COM	338307101
KGC	KINROSS GOLD CORP	3,451,360	$16.88M	0.0%	—	—	COM NO PAR	496902404
SWX	SOUTHWEST GAS CORP	214,284	$16.87M	0.0%	—	—	COM	844895102
MOG/A	MOOG INC	311,752	$16.81M	0.0%	—	—	CL A	615394202
AIG	AMERICAN INTL GROUP INC	317,600	$16.8M	0.0%	—	—	Call	026874784
—	INVESCO DYNAMIC CR OPP FD	1,523,348	$16.79M	0.0%	—	—	COM	46132R104
TRIP	TRIPADVISOR INC	260,804	$16.77M	0.0%	—	—	COM	896945201
POWI	POWER INTEGRATIONS INC	334,884	$16.77M	0.0%	—	—	COM	739276103
FMB	FIRST TR EXCHANG TRADED FD I	310,750	$16.76M	0.0%	—	—	MANAGD MUN ETF	33739N108
MNRO	MONRO MUFFLER BRAKE INC	262,808	$16.7M	0.0%	—	—	COM	610236101
CRUS	CIRRUS LOGIC INC	430,545	$16.7M	0.0%	—	—	COM	172755100
—	SEASPAN CORP	1,194,930	$16.68M	0.0%	—	—	SHS	Y75638109
SMB	VANECK VECTORS ETF TR	939,671	$16.66M	0.0%	—	—	AMT FREE SHORT M	92189F528
OLLI	OLLIES BARGAIN OUTLT HLDGS I	669,134	$16.66M	0.0%	—	—	COM	681116109
—	FAIRCHILD SEMICONDUCTOR INTL	839,000	$16.65M	0.0%	—	—	COM	303726103
—	PS BUSINESS PKS INC CALIF	156,648	$16.62M	0.0%	—	—	COM	69360J107
GNR	SPDR INDEX SHS FDS	447,361	$16.6M	0.0%	—	—	GLB NAT RESRCE	78463X541
GEM	GOLDMAN SACHS ETF TR	625,468	$16.57M	0.0%	—	—	ACTIVEBETA EME	381430206
—	ROWAN COMPANIES PLC	938,000	$16.57M	0.0%	—	—	Put	G7665A101
AGO	ASSURED GUARANTY LTD	650,487	$16.5M	0.0%	—	—	COM	G0585R106
FTC	FIRST TR LRG CP GRWTH ALPHAD	329,194	$16.41M	0.0%	—	—	COM SHS	33735K108
G	GENPACT LIMITED	610,972	$16.4M	0.0%	—	—	SHS	G3922B107
WYNN	WYNN RESORTS LTD	180,400	$16.35M	0.0%	—	—	Put	983134107
SBRA	SABRA HEALTH CARE REIT INC	792,309	$16.35M	0.0%	—	—	COM	78573L106
1741046D	STERIS PLC	237,753	$16.35M	0.0%	—	—	SHS USD	G84720104
FNV	FRANCO NEVADA CORP	213,777	$16.26M	0.0%	—	—	COM	351858105
IWY	ISHARES	300,810	$16.19M	0.0%	—	—	RUS TP200 GR ETF	464289438
IONS	IONIS PHARMACEUTICALS INC	693,220	$16.14M	0.0%	—	—	COM	462222100
—	NUVEEN ENERGY MLP TOTL RTRNF	1,232,264	$16.14M	0.0%	—	—	COM	67074U103
—	PIEDMONT NAT GAS INC	268,156	$16.12M	0.0%	—	—	COM	720186105
RHI	ROBERT HALF INTL INC	422,384	$16.12M	0.0%	—	—	COM	770323103
USIG	ISHARES TR	142,063	$16.1M	0.0%	—	—	CORE US CR BD	464288620
CHE	CHEMED CORP NEW	118,063	$16.09M	0.0%	—	—	COM	16359R103
CAJPY	CANON INC	561,267	$16.06M	0.0%	—	—	SPONSORED ADR	138006309
—	COHERENT INC	174,595	$16.02M	0.0%	—	—	COM	192479103
CNK	CINEMARK HOLDINGS INC	438,904	$16M	0.0%	—	—	COM	17243V102
—	EATON VANCE TX MNG BY WRT OP	1,081,128	$15.98M	0.0%	—	—	COM	27828Y108
WSM	WILLIAMS SONOMA INC	306,271	$15.97M	0.0%	—	—	COM	969904101
REXR	REXFORD INDL RLTY INC	756,162	$15.95M	0.0%	—	—	COM	76169C100
POOL	POOL CORPORATION	169,556	$15.94M	0.0%	—	—	COM	73278L105
FHN	FIRST HORIZON NATL CORP	1,154,759	$15.91M	0.0%	—	—	COM	320517105
—	CLAYMORE EXCHANGE TRD FD TR	640,558	$15.91M	0.0%	—	—	GUG BLT2018 HY	18383M381
DLS	WISDOMTREE TR	282,858	$15.87M	0.0%	—	—	INTL SMCAP DIV	97717W760
—	SEATTLE GENETICS INC	392,696	$15.87M	0.0%	—	—	COM	812578102
—	CLAYMORE EXCHANGE TRD FD TR	736,345	$15.86M	0.0%	—	—	GUGG BULSH 2022	18383M258
—	FMC TECHNOLOGIES INC	593,616	$15.83M	0.0%	—	—	COM	30249U101
—	EATON VANCE TX MGD DIV EQ IN	1,520,605	$15.83M	0.0%	—	—	COM	27828N102
HMN	HORACE MANN EDUCATORS CORP N	468,044	$15.81M	0.0%	—	—	COM	440327104
—	VANECK VECTORS ETF TR	539,079	$15.77M	0.0%	—	—	OIL SVCS ETF	92189F718
CUK	CARNIVAL PLC	351,792	$15.76M	0.0%	—	—	ADR	14365C103
HPQ	HP INC	1,252,500	$15.72M	0.0%	—	—	Put	40434L105
—	PAREXEL INTL CORP	249,903	$15.71M	0.0%	—	—	COM	699462107
—	CLEARBRIDGE ENERGY MLP OPP F	1,201,113	$15.71M	0.0%	—	—	COM	18469P100
GDXJ	VANECK VECTORS ETF TR	368,514	$15.7M	0.0%	—	—	JR GOLD MINERS E	92189F791
TDY	TELEDYNE TECHNOLOGIES INC	156,731	$15.52M	0.0%	—	—	COM	879360105
BXMT	BLACKSTONE MTG TR INC	560,887	$15.52M	0.0%	—	—	COM CL A	09257W100
EES	WISDOMTREE TR	196,425	$15.52M	0.0%	—	—	SMLCAP EARN FD	97717W562
THG	HANOVER INS GROUP INC	183,336	$15.52M	0.0%	—	—	COM	410867105
HCSG	HEALTHCARE SVCS GRP INC	374,614	$15.5M	0.0%	—	—	COM	421906108
INVA	INNOVIVA INC	1,471,100	$15.49M	0.0%	—	—	COM	45781M101
FLO	FLOWERS FOODS INC	825,923	$15.49M	0.0%	—	—	COM	343498101
XMYDX	BLACKROCK MUNIYIELD FD INC	960,975	$15.46M	0.0%	—	—	COM	09253W104
—	CONVERGYS CORP	618,119	$15.45M	0.0%	—	—	COM	212485106
NRG	NRG ENERGY INC	1,029,514	$15.43M	0.0%	—	—	COM NEW	629377508
—	NUSTAR ENERGY LP	309,595	$15.42M	0.0%	—	—	UNIT COM	67058H102
—	ISHARES TR	1,003,000	$15.42M	0.0%	—	—	Call	46434V548
—	LIBERTY MEDIA CORP DELAWARE	490,140	$15.37M	0.0%	—	—	COM A SIRIUSXM	531229409
MLN	VANECK VECTORS ETF TR	728,456	$15.37M	0.0%	—	—	AMT FREE LONG MU	92189F536
ENS	ENERSYS	258,399	$15.37M	0.0%	—	—	COM	29275Y102
KRE	SPDR SERIES TRUST	400,000	$15.36M	0.0%	—	—	Put	78464A698
—	DONNELLEY R R & SONS CO	907,341	$15.35M	0.0%	—	—	COM	257867101
—	MILACRON HLDGS CORP	1,057,284	$15.34M	0.0%	—	—	COM	59870L106
—	LOGMEIN INC	241,860	$15.34M	0.0%	—	—	COM	54142L109
—	AQUA AMERICA INC	429,957	$15.33M	0.0%	—	—	COM	03836W103
BKH	BLACK HILLS CORP	242,857	$15.31M	0.0%	—	—	COM	092113109
—	WESTAR ENERGY INC	272,445	$15.28M	0.0%	—	—	COM	95709T100
—	ADVANCED SEMICONDUCTOR ENGR	2,730,538	$15.24M	0.0%	—	—	SPONSORED ADR	00756M404
—	COLFAX CORP	575,432	$15.22M	0.0%	—	—	COM	194014106
—	VISTA OUTDOOR INC	318,736	$15.21M	0.0%	—	—	COM	928377100
CGNX	COGNEX CORP	352,572	$15.2M	0.0%	—	—	COM	192422103
IDA	IDACORP INC	186,743	$15.19M	0.0%	—	—	COM	451107106
SLV	ISHARES SILVER TRUST	850,000	$15.19M	0.0%	—	—	Call	46428Q109
AR	ANTERO RES CORP	584,207	$15.18M	0.0%	—	—	COM	03674X106
ALV	AUTOLIV INC	141,005	$15.15M	0.0%	—	—	COM	052800109
TGNA	TEGNA INC	652,821	$15.13M	0.0%	—	—	COM	87901J105
PTC	PTC INC	402,040	$15.11M	0.0%	—	—	COM	69370C100
CYH	COMMUNITY HEALTH SYS INC NEW	1,252,800	$15.1M	0.0%	—	—	Put	203668108
—	POWERSHARES ETF TR II	271,749	$15.09M	0.0%	—	—	S&P SMCP IT PO	73937B860
—	GREENHILL & CO INC	933,937	$15.04M	0.0%	—	—	COM	395259104
—	RETAIL OPPORTUNITY INVTS COR	693,560	$15.03M	0.0%	—	—	COM	76131N101
STPZ	PIMCO ETF TR	284,247	$15.02M	0.0%	—	—	1-5 US TIP IDX	72201R205
—	POWERSHS DB US DOLLAR INDEX	604,313	$15.01M	0.0%	—	—	DOLL INDX BULL	73936D107
DNOW	NOW INC	827,438	$15.01M	0.0%	—	—	COM	67011P100
—	MEDIDATA SOLUTIONS INC	320,133	$15.01M	0.0%	—	—	COM	58471A105
—	ABIOMED INC	136,922	$14.96M	0.0%	—	—	COM	003654100
PRU	PRUDENTIAL FINL INC	209,600	$14.95M	0.0%	—	—	Put	744320102
—	INTERSIL CORP	1,099,903	$14.89M	0.0%	—	—	CL A	46069S109
—	BLACKROCK CORE BD TR	1,064,434	$14.87M	0.0%	—	—	SHS BEN INT	09249E101
—	EXTENDED STAY AMER INC	994,686	$14.87M	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	U S G CORP	551,178	$14.86M	0.0%	—	—	COM NEW	903293405
KRG	KITE RLTY GROUP TR	529,727	$14.85M	0.0%	—	—	COM NEW	49803T300
ENTG	ENTEGRIS INC	1,024,124	$14.82M	0.0%	—	—	COM	29362U104
LII	LENNOX INTL INC	103,890	$14.81M	0.0%	—	—	COM	526107107
—	MFA FINL INC	2,036,524	$14.8M	0.0%	—	—	COM	55272X102
GWRE	GUIDEWIRE SOFTWARE INC	239,694	$14.8M	0.0%	—	—	COM	40171V100
GEO	GEO GROUP INC NEW	432,363	$14.78M	0.0%	—	—	COM	36162J106
—	YAMANA GOLD INC	2,836,056	$14.75M	0.0%	—	—	COM	98462Y100
PRAA	PRA GROUP INC	610,736	$14.74M	0.0%	—	—	COM	69354N106
—	TUMI HLDGS INC	549,980	$14.71M	0.0%	—	—	COM	89969Q104
—	INTEROIL CORP	326,420	$14.69M	0.0%	—	—	COM	460951106
—	FLIR SYS INC	474,321	$14.68M	0.0%	—	—	COM	302445101
CLDT	CHATHAM LODGING TR	667,647	$14.67M	0.0%	—	—	COM	16208T102
BLV	VANGUARD BD INDEX FD INC	149,389	$14.65M	0.0%	—	—	LONG TERM BOND	921937793
ZION	ZIONS BANCORPORATION	581,669	$14.62M	0.0%	—	—	COM	989701107
PRA	PROASSURANCE CORP	272,318	$14.58M	0.0%	—	—	COM	74267C106
LVHD	LEGG MASON ETF EQUITY TR	514,341	$14.56M	0.0%	—	—	LOW DIVI ETF	52468L406
—	EATON VANCE NATL MUN OPPORT	631,774	$14.56M	0.0%	—	—	COM SHS	27829L105
LEG	LEGGETT & PLATT INC	284,641	$14.55M	0.0%	—	—	COM	524660107
—	SPECTRUM BRANDS HLDGS INC	121,819	$14.54M	0.0%	—	—	COM	84763R101
SPYG	SPDR SERIES TRUST	143,905	$14.52M	0.0%	—	—	S&P 500 GROWTH	78464A409
AKR	ACADIA RLTY TR	408,718	$14.52M	0.0%	—	—	COM SH BEN INT	004239109
—	NEENAH PAPER INC	200,570	$14.52M	0.0%	—	—	COM	640079109
ALKS	ALKERMES PLC	334,482	$14.46M	0.0%	—	—	SHS	G01767105
—	CLAYMORE EXCHANGE TRD FD TR	633,145	$14.44M	0.0%	—	—	GUGG MSCI GB ETF	18383Q879
—	TWITTER INC	15,750,000	$14.43M	0.0%	—	—	NOTE 0.250% 9/1	90184LAB8
FPX	FIRST TR US IPO INDEX FD	285,520	$14.43M	0.0%	—	—	SHS	336920103
OII	OCEANEERING INTL INC	482,211	$14.4M	0.0%	—	—	COM	675232102
—	TABLEAU SOFTWARE INC	293,802	$14.37M	0.0%	—	—	CL A	87336U105
—	NUVEEN MTG OPPORTUNITY TERM	621,592	$14.36M	0.0%	—	—	COM	670735109
CVE	CENOVUS ENERGY INC	1,038,597	$14.35M	0.0%	—	—	COM	15135U109
—	ALLETE INC	222,081	$14.35M	0.0%	—	—	COM NEW	018522300
WPC	W P CAREY INC	206,727	$14.35M	0.0%	—	—	COM	92936U109
XLV	SELECT SECTOR SPDR TR	200,000	$14.34M	0.0%	—	—	Put	81369Y209
ARLP	ALLIANCE RES PARTNER L P	909,462	$14.33M	0.0%	—	—	UT LTD PART	01877R108
STIP	ISHARES TR	141,048	$14.32M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
DUK	DUKE ENERGY CORP NEW	166,900	$14.32M	0.0%	—	—	Call	26441C204
XME	SPDR SERIES TRUST	586,108	$14.31M	0.0%	—	—	S&P METALS MNG	78464A755
FOXF	FOX FACTORY HLDG CORP	822,856	$14.29M	0.0%	—	—	COM	35138V102
D	DOMINION RES INC VA NEW	183,400	$14.29M	0.0%	—	—	Call	25746U109
MASI	MASIMO CORP	271,830	$14.28M	0.0%	—	—	COM	574795100
PSMT	PRICESMART INC	152,422	$14.26M	0.0%	—	—	COM	741511109
MGM	MGM RESORTS INTERNATIONAL	630,000	$14.26M	0.0%	—	—	Put	552953101
—	AMERICAN CAP LTD	900,275	$14.25M	0.0%	—	—	COM	02503Y103
NTTYY	NIPPON TELEG & TEL CORP	302,452	$14.24M	0.0%	—	—	SPONSORED ADR	654624105
GMED	GLOBUS MED INC	596,871	$14.22M	0.0%	—	—	CL A	379577208
—	WELLS FARGO & CO NEW	10,948	$14.22M	0.0%	—	—	PERP PFD CNV A	949746804
WAFD	WASHINGTON FED INC	586,170	$14.22M	0.0%	—	—	COM	938824109
ARI	APOLLO COML REAL EST FIN INC	884,260	$14.21M	0.0%	—	—	COM	03762U105
—	ACTUANT CORP	628,379	$14.21M	0.0%	—	—	CL A NEW	00508X203
—	CARLYLE GROUP L P	873,445	$14.18M	0.0%	—	—	COM UTS LTD PTN	14309L102
—	HATTERAS FINL CORP	859,370	$14.09M	0.0%	—	—	COM	41902R103
PEB	PEBBLEBROOK HOTEL TR	536,843	$14.09M	0.0%	—	—	COM	70509V100
LNG	CHENIERE ENERGY INC	375,000	$14.08M	0.0%	—	—	Put	16411R208
OKE	ONEOK INC NEW	296,693	$14.08M	0.0%	—	—	COM	682680103
—	ASTORIA FINL CORP	916,335	$14.05M	0.0%	—	—	COM	046265104
—	INFRAREIT INC	800,394	$14.04M	0.0%	—	—	COM	45685L100
—	TUPPERWARE BRANDS CORP	249,338	$14.03M	0.0%	—	—	COM	899896104
BGS	B & G FOODS INC NEW	291,058	$14.03M	0.0%	—	—	COM	05508R106
—	SPX FLOW INC	537,928	$14.02M	0.0%	—	—	COM	78469X107
WWW	WOLVERINE WORLD WIDE INC	689,564	$14.01M	0.0%	—	—	COM	978097103
—	NATIONAL INSTRS CORP	510,968	$14M	0.0%	—	—	COM	636518102
—	BLACKROCK MULTI-SECTOR INC T	845,479	$13.99M	0.0%	—	—	COM	09258A107
—	SENIOR HSG PPTYS TR	671,762	$13.99M	0.0%	—	—	SH BEN INT	81721M109
—	CARRIZO OIL & GAS INC	390,061	$13.98M	0.0%	—	—	COM	144577103
COST	COSTCO WHSL CORP NEW	89,000	$13.98M	0.0%	—	—	Call	22160K105
—	FIRST TR INTER DUR PFD & IN	592,321	$13.97M	0.0%	—	—	COM	33718W103
—	LEUCADIA NATL CORP	806,005	$13.97M	0.0%	—	—	COM	527288104
TQQQ	PROSHARES TR	145,000	$13.97M	0.0%	—	—	Put	74347X831
—	CORNERSTONE ONDEMAND INC	366,701	$13.96M	0.0%	—	—	COM	21925Y103
—	CIMPRESS N V	150,754	$13.94M	0.0%	—	—	SHS EURO	N20146101
NI	NISOURCE INC	525,351	$13.93M	0.0%	—	—	COM	65473P105
—	PATTERSON COMPANIES INC	290,471	$13.91M	0.0%	—	—	COM	703395103
XHB	SPDR SERIES TRUST	414,000	$13.89M	0.0%	—	—	Call	78464A888
PMT	PENNYMAC MTG INVT TR	853,570	$13.85M	0.0%	—	—	COM	70931T103
—	HAWAIIAN HOLDINGS INC	364,523	$13.84M	0.0%	—	—	COM	419879101
—	BLACKROCK TAX MUNICPAL BD TR	567,449	$13.83M	0.0%	—	—	SHS	09248X100
ODFL	OLD DOMINION FGHT LINES INC	229,121	$13.82M	0.0%	—	—	COM	679580100
—	GNC HLDGS INC	568,835	$13.82M	0.0%	—	—	COM CL A	36191G107
VWO	VANGUARD INTL EQUITY INDEX F	391,500	$13.79M	0.0%	—	—	Put	922042858
—	CANTEL MEDICAL CORP	200,273	$13.77M	0.0%	—	—	COM	138098108
—	MICROSEMI CORP	420,829	$13.75M	0.0%	—	—	COM	595137100
—	DIAMOND OFFSHORE DRILLING IN	564,171	$13.73M	0.0%	—	—	COM	25271C102
VLUE	ISHARES TR	222,451	$13.71M	0.0%	—	—	USA VALUE FACTOR	46432F388
UTHR	UNITED THERAPEUTICS CORP DEL	129,383	$13.71M	0.0%	—	—	COM	91307C102
—	NEWMONT MINING CORP	12,249,000	$13.69M	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
—	VANECK VECTORS ETF TR	785,234	$13.68M	0.0%	—	—	Put	92189F403
—	CALATLANTIC GROUP INC	372,536	$13.68M	0.0%	—	—	COM	128195104
—	UNITED STATES STL CORP NEW	810,600	$13.67M	0.0%	—	—	Call	912909108
CRM	SALESFORCE COM INC	172,100	$13.67M	0.0%	—	—	Call	79466L302
—	BEACON ROOFING SUPPLY INC	300,104	$13.65M	0.0%	—	—	COM	073685109
EWH	ISHARES	696,783	$13.64M	0.0%	—	—	MSCI HONG KG ETF	464286871
—	CEPHEID	443,305	$13.63M	0.0%	—	—	COM	15670R107
CTAS	CINTAS CORP	138,490	$13.59M	0.0%	—	—	COM	172908105
FXL	FIRST TR EXCHANGE TRADED FD	411,542	$13.58M	0.0%	—	—	TECH ALPHADEX	33734X176
PBI	PITNEY BOWES INC	762,500	$13.57M	0.0%	—	—	Call	724479100
—	FIDUCIARY CLAYMORE MLP OPP F	982,841	$13.56M	0.0%	—	—	COM	31647Q106
GUNR	FLEXSHARES TR	514,178	$13.55M	0.0%	—	—	MORNSTAR UPSTR	33939L407
COP	CONOCOPHILLIPS	310,400	$13.53M	0.0%	—	—	Call	20825C104
—	WHITING PETE CORP NEW	1,460,626	$13.53M	0.0%	—	—	COM	966387102
EBAY	EBAY INC	576,400	$13.49M	0.0%	—	—	Call	278642103
—	NUVEEN MUN VALUE FD INC	1,243,744	$13.46M	0.0%	—	—	COM	670928100
IDOG	ALPS ETF TR	577,973	$13.44M	0.0%	—	—	INTL SEC DV DOG	00162Q718
WBS	WEBSTER FINL CORP CONN	395,875	$13.44M	0.0%	—	—	COM	947890109
HAL	HALLIBURTON CO	296,700	$13.44M	0.0%	—	—	Call	406216101
—	QUORUM HEALTH CORP	1,252,800	$13.42M	0.0%	—	—	Put	74909E106
XHB	SPDR SERIES TRUST	399,900	$13.41M	0.0%	—	—	Put	78464A888
—	GLATFELTER	685,012	$13.4M	0.0%	—	—	COM	377316104
—	COHEN & STEERS LTD DUR PFD I	550,659	$13.38M	0.0%	—	—	COM	19248C105
HEI	HEICO CORP NEW	200,182	$13.38M	0.0%	—	—	COM	422806109
—	EL PASO ELEC CO	282,624	$13.36M	0.0%	—	—	COM NEW	283677854
—	LAM RESEARCH CORP	158,900	$13.36M	0.0%	—	—	Call	512807108
—	VALERO ENERGY PARTNERS LP	283,850	$13.34M	0.0%	—	—	COM UNT REP LP	91914J102
—	INTEL CORP	8,201,000	$13.33M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
CCJ	CAMECO CORP	1,212,537	$13.3M	0.0%	—	—	COM	13321L108
HUN	HUNTSMAN CORP	988,168	$13.29M	0.0%	—	—	COM	447011107
NYF	ISHARES TR	115,183	$13.28M	0.0%	—	—	NEW YORK MUN ETF	464288323
—	ISHARES TR	517,940	$13.24M	0.0%	—	—	IBONDS DEC22 ETF	46434VBA7
SPH	SUBURBAN PROPANE PARTNERS L	396,379	$13.24M	0.0%	—	—	UNIT LTD PARTN	864482104
—	WGL HLDGS INC	186,504	$13.2M	0.0%	—	—	COM	92924F106
—	POWERSHARES ETF TRUST	422,330	$13.19M	0.0%	—	—	DYNM LRG CP GR	73935X609
DBAW	DBX ETF TR	603,352	$13.18M	0.0%	—	—	EX US HDG EQTY	233051820
—	POLYONE CORP	374,062	$13.18M	0.0%	—	—	COM	73179P106
—	MAINSTAY DEFINEDTERM MN OPP	636,456	$13.16M	0.0%	—	—	COM	56064K100
WSBC	WESBANCO INC	423,750	$13.16M	0.0%	—	—	COM	950810101
WIP	SPDR SERIES TRUST	239,518	$13.15M	0.0%	—	—	CITI INT GVT ETF	78464A490
—	REALOGY HLDGS CORP	452,144	$13.12M	0.0%	—	—	COM	75605Y106
SR	SPIRE INC	185,101	$13.11M	0.0%	—	—	COM	84857L101
AAT	AMERICAN ASSETS TR INC	308,945	$13.11M	0.0%	—	—	COM	024013104
—	WEST CORP	666,085	$13.1M	0.0%	—	—	COM	952355204
—	CLAYMORE EXCHANGE TRD FD TR	607,699	$13.08M	0.0%	—	—	GUGG BULSH 2021	18383M266
DCI	DONALDSON INC	379,665	$13.04M	0.0%	—	—	COM	257651109
UGP	ULTRAPAR PARTICIPACOES S A	591,959	$13.03M	0.0%	—	—	SP ADR REP COM	90400P101
—	ENLINK MIDSTREAM PARTNERS LP	781,619	$13M	0.0%	—	—	COM UNIT REP LTD	29336U107
ALK	ALASKA AIR GROUP INC	222,821	$12.99M	0.0%	—	—	COM	011659109
AWI	ARMSTRONG WORLD INDS INC NEW	331,634	$12.98M	0.0%	—	—	COM	04247X102
LZB	LA Z BOY INC	466,470	$12.98M	0.0%	—	—	COM	505336107
PYPL	PAYPAL HLDGS INC	355,000	$12.96M	0.0%	—	—	Put	70450Y103
CBSH	COMMERCE BANCSHARES INC	270,444	$12.96M	0.0%	—	—	COM	200525103
—	PEOPLES UNITED FINANCIAL INC	882,314	$12.93M	0.0%	—	—	COM	712704105
THO	THOR INDS INC	199,729	$12.93M	0.0%	—	—	COM	885160101
DORM	DORMAN PRODUCTS INC	225,605	$12.9M	0.0%	—	—	COM	258278100
—	CHEMICAL FINL CORP	345,951	$12.9M	0.0%	—	—	COM	163731102
—	YAMANA GOLD INC	2,473,500	$12.86M	0.0%	—	—	Put	98462Y100
MUNI	PIMCO ETF TR	232,822	$12.83M	0.0%	—	—	INTER MUN BD ACT	72201R866
—	TWITTER INC	757,700	$12.81M	0.0%	—	—	Put	90184L102
TIPT	TIPTREE FINL INC	2,328,931	$12.76M	0.0%	—	—	CL A	88822Q103
—	PINNACLE FINL PARTNERS INC	261,174	$12.76M	0.0%	—	—	COM	72346Q104
—	COOPER COS INC	74,344	$12.76M	0.0%	—	—	COM NEW	216648402
—	CSRA INC	543,823	$12.74M	0.0%	—	—	COM	12650T104
FRI	FIRST TR S&P REIT INDEX FD	516,191	$12.74M	0.0%	—	—	COM	33734G108
MDU	MDU RES GROUP INC	528,468	$12.68M	0.0%	—	—	COM	552690109
—	WESCO AIRCRAFT HLDGS INC	944,064	$12.67M	0.0%	—	—	COM	950814103
—	GOLDMAN SACHS MLP ENERGY REN	1,776,476	$12.67M	0.0%	—	—	COM	38148G107
MATV	SCHWEITZER-MAUDUIT INTL INC	358,554	$12.65M	0.0%	—	—	COM	808541106
WLY	WILEY JOHN & SONS INC	242,400	$12.65M	0.0%	—	—	CL A	968223206
—	IBERIABANK CORP	211,648	$12.64M	0.0%	—	—	COM	450828108
CLH	CLEAN HARBORS INC	242,093	$12.62M	0.0%	—	—	COM	184496107
—	HOLOGIC INC	10,385,000	$12.61M	0.0%	—	—	FRNT 12/1	436440AG6
—	WPX ENERGY INC	1,353,667	$12.6M	0.0%	—	—	COM	98212B103
HUM	HUMANA INC	70,000	$12.59M	0.0%	—	—	Call	444859102
—	ADVISORY BRD CO	355,770	$12.59M	0.0%	—	—	COM	00762W107
—	AMERIGAS PARTNERS L P	269,564	$12.59M	0.0%	—	—	UNIT L P INT	030975106
BSM	BLACK STONE MINERALS L P	809,513	$12.55M	0.0%	—	—	COM UNIT	09225M101
LOGI	LOGITECH INTL S A	768,447	$12.51M	0.0%	—	—	SHS	H50430232
SF	STIFEL FINL CORP	397,409	$12.5M	0.0%	—	—	COM	860630102
—	HOLLY ENERGY PARTNERS L P	360,063	$12.48M	0.0%	—	—	COM UT LTD PTN	435763107
—	CEDAR FAIR L P	215,631	$12.47M	0.0%	—	—	DEPOSITRY UNIT	150185106
AGCO	AGCO CORP	263,823	$12.44M	0.0%	—	—	COM	001084102
MG	MISTRAS GROUP INC	520,564	$12.43M	0.0%	—	—	COM	60649T107
—	MEDICINES CO	10,495,000	$12.41M	0.0%	—	—	NOTE 2.500% 1/1	584688AE5
—	PLAINS GP HLDGS L P	1,186,705	$12.38M	0.0%	—	—	SHS A REP LTPN	72651A108
—	TRANSMONTAIGNE PARTNERS L P	300,947	$12.37M	0.0%	—	—	COM UNIT L P	89376V100
PLAY	DAVE & BUSTERS ENTMT INC	264,172	$12.36M	0.0%	—	—	COM	238337109
NEM	NEWMONT MINING CORP	315,800	$12.35M	0.0%	—	—	Call	651639106
—	RICE MIDSTREAM PARTNERS LP	603,685	$12.33M	0.0%	—	—	UNIT LTD PARTN	762819100
CMA	COMERICA INC	299,499	$12.32M	0.0%	—	—	COM	200340107
—	ARISTA NETWORKS INC	190,900	$12.29M	0.0%	—	—	Put	040413106
—	EATON VANCE FLTING RATE INC	913,793	$12.27M	0.0%	—	—	COM	278279104
—	FIRST NIAGARA FINL GP INC	1,258,735	$12.26M	0.0%	—	—	COM	33582V108
—	BROADSOFT INC	298,515	$12.25M	0.0%	—	—	COM	11133B409
—	LIBERTY PPTY TR	308,336	$12.25M	0.0%	—	—	SH BEN INT	531172104
TXN	TEXAS INSTRS INC	194,800	$12.2M	0.0%	—	—	Call	882508104
ALSN	ALLISON TRANSMISSION HLDGS I	432,124	$12.2M	0.0%	—	—	COM	01973R101
—	NUVEEN FLOATING RATE INCOME	1,179,354	$12.2M	0.0%	—	—	COM	67072T108
—	NEXTERA ENERGY INC	182,613	$12.18M	0.0%	—	—	UNIT 09/01/2016	65339F861
EME	EMCOR GROUP INC	246,408	$12.14M	0.0%	—	—	COM	29084Q100
—	ISHARES TR	535,421	$12.14M	0.0%	—	—	HDG MSCI GERMN	46434V704
ACN	ACCENTURE PLC IRELAND	107,000	$12.12M	0.0%	—	—	Call	G1151C101
—	DEAN FOODS CO NEW	668,996	$12.1M	0.0%	—	—	COM NEW	242370203
—	L BRANDS INC	180,000	$12.08M	0.0%	—	—	Put	501797104
MZTI	LANCASTER COLONY CORP	94,557	$12.07M	0.0%	—	—	COM	513847103
—	ISHARES TR	483,073	$12.07M	0.0%	—	—	IBONDS DEC17 ETF	46434VAR1
WABC	WESTAMERICA BANCORPORATION	244,880	$12.06M	0.0%	—	—	COM	957090103
—	ARGO GROUP INTL HLDGS LTD	232,249	$12.05M	0.0%	—	—	COM	G0464B107
—	CALAMOS CONV & HIGH INCOME F	1,135,484	$12.05M	0.0%	—	—	COM SHS	12811P108
—	TRAVELPORT WORLDWIDE LTD	932,594	$12.02M	0.0%	—	—	SHS	G9019D104
AXTA	AXALTA COATING SYS LTD	453,103	$12.02M	0.0%	—	—	COM	G0750C108
—	OPPENHEIMER REV WEIGHTED ETF	217,702	$11.99M	0.0%	—	—	SMALL CAP REV ET	68386C302
—	DRIL-QUIP INC	204,886	$11.97M	0.0%	—	—	COM	262037104
—	OPHTHOTECH CORP	234,439	$11.96M	0.0%	—	—	COM	683745103
—	CLAYMORE EXCHANGE TRD FD TR	398,808	$11.96M	0.0%	—	—	GUGG S&P GBL WTR	18383Q507
—	NRG YIELD INC	785,767	$11.96M	0.0%	—	—	CL A NEW	62942X306
NEE	NEXTERA ENERGY INC	91,700	$11.96M	0.0%	—	—	Call	65339F101
SPIB	SPDR SERIES TRUST	342,529	$11.95M	0.0%	—	—	INTR TRM CORP BD	78464A375
UBS	UBS GROUP AG	921,849	$11.95M	0.0%	—	—	Call	H42097107
ROL	ROLLINS INC	408,001	$11.94M	0.0%	—	—	COM	775711104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	937,968	$11.91M	0.0%	—	—	COM	01988P108
—	KNOLL INC	490,326	$11.9M	0.0%	—	—	COM NEW	498904200
HOMB	HOME BANCSHARES INC	601,536	$11.9M	0.0%	—	—	COM	436893200
PSO	PEARSON PLC	915,908	$11.9M	0.0%	—	—	SPONSORED ADR	705015105
—	HEALTHCARE RLTY TR	339,561	$11.88M	0.0%	—	—	COM	421946104
FFIV	F5 NETWORKS INC	104,100	$11.85M	0.0%	—	—	Call	315616102
HIW	HIGHWOODS PPTYS INC	224,432	$11.85M	0.0%	—	—	COM	431284108
KGC	KINROSS GOLD CORP	2,422,700	$11.85M	0.0%	—	—	Put	496902404
—	CLOUGH GLOBAL EQUITY FD	1,104,256	$11.83M	0.0%	—	—	COM	18914C100
GLNG	GOLAR LNG LTD BERMUDA	762,948	$11.82M	0.0%	—	—	SHS	G9456A100
VYX	NCR CORP NEW	425,718	$11.82M	0.0%	—	—	COM	62886E108
AMN	AMN HEALTHCARE SERVICES INC	295,783	$11.82M	0.0%	—	—	COM	001744101
—	CORELOGIC INC	307,154	$11.82M	0.0%	—	—	COM	21871D103
SIG	SIGNET JEWELERS LIMITED	143,400	$11.82M	0.0%	—	—	Call	G81276100
—	REXNORD CORP NEW	599,582	$11.77M	0.0%	—	—	COM	76169B102
LUV	SOUTHWEST AIRLS CO	300,000	$11.76M	0.0%	—	—	Put	844741108
—	COHEN & STEERS REIT & PFD IN	572,434	$11.76M	0.0%	—	—	COM	19247X100
—	SOHU COM INC	310,392	$11.75M	0.0%	—	—	COM	83408W103
—	DIREXION SHS ETF TR	161,397	$11.75M	0.0%	—	—	ALL CP INSIDER	25459Y769
CMP	COMPASS MINERALS INTL INC	158,167	$11.73M	0.0%	—	—	COM	20451N101
QAI	INDEXIQ ETF TR	401,500	$11.71M	0.0%	—	—	HEDGE MLTI ETF	45409B107
—	WHITEWAVE FOODS CO	249,400	$11.71M	0.0%	—	—	Put	966244105
—	VMWARE INC	204,600	$11.71M	0.0%	—	—	Call	928563402
SSNC	SS&C TECHNOLOGIES HLDGS INC	416,341	$11.69M	0.0%	—	—	COM	78467J100
KBR	KBR INC	881,721	$11.68M	0.0%	—	—	COM	48242W106
XSD	SPDR SERIES TRUST	262,634	$11.66M	0.0%	—	—	S&P SEMICNDCTR	78464A862
—	BANCOLOMBIA S A	333,730	$11.65M	0.0%	—	—	SPON ADR PREF	05968L102
DECK	DECKERS OUTDOOR CORP	202,513	$11.65M	0.0%	—	—	COM	243537107
VMI	VALMONT INDS INC	86,101	$11.65M	0.0%	—	—	COM	920253101
—	WELLCARE HEALTH PLANS INC	108,506	$11.64M	0.0%	—	—	COM	94946T106
—	POWERSHARES ETF TRUST	1,155,284	$11.63M	0.0%	—	—	GBL LSTD PVT EQT	73935X195
—	VERINT SYS INC	351,133	$11.63M	0.0%	—	—	COM	92343X100
NEOG	NEOGEN CORP	206,661	$11.63M	0.0%	—	—	COM	640491106
GNTX	GENTEX CORP	752,084	$11.62M	0.0%	—	—	COM	371901109
TMUS	T MOBILE US INC	268,500	$11.62M	0.0%	—	—	Call	872590104
FXZ	FIRST TR EXCHANGE TRADED FD	358,435	$11.59M	0.0%	—	—	MATERIALS ALPH	33734X168
HAE	HAEMONETICS CORP	399,354	$11.58M	0.0%	—	—	COM	405024100
—	AMSURG CORP	149,124	$11.56M	0.0%	—	—	COM	03232P405
PRGO	PERRIGO CO PLC	127,500	$11.56M	0.0%	—	—	Put	G97822103
—	REAVES UTIL INCOME FD	355,740	$11.55M	0.0%	—	—	COM SH BEN INT	756158101
KMT	KENNAMETAL INC	521,295	$11.53M	0.0%	—	—	COM	489170100
—	ONEOK PARTNERS LP	287,661	$11.52M	0.0%	—	—	UNIT LTD PARTN	68268N103
—	NUVEEN PREFERRED SECURITIES	1,243,087	$11.5M	0.0%	—	—	COM	67072C105
BRO	BROWN & BROWN INC	306,364	$11.48M	0.0%	—	—	COM	115236101
—	INFINERA CORPORATION	1,013,349	$11.43M	0.0%	—	—	COM	45667G103
LFUS	LITTELFUSE INC	96,668	$11.42M	0.0%	—	—	COM	537008104
LRGF	ISHARES TR	471,401	$11.42M	0.0%	—	—	MULTIFACTOR USA	46434V282
—	ALLIANCEBERNSTEIN GBL HGH IN	929,503	$11.41M	0.0%	—	—	COM	01879R106
PAG	PENSKE AUTOMOTIVE GRP INC	362,031	$11.39M	0.0%	—	—	COM	70959W103
—	HSBC HLDGS PLC	438,211	$11.37M	0.0%	—	—	ADR A 1/40PF A	404280604
TD	TORONTO DOMINION BK ONT	262,300	$11.26M	0.0%	—	—	Call	891160509
—	EATON VANCE LTD DUR INCOME F	837,057	$11.25M	0.0%	—	—	COM	27828H105
UBSI	UNITED BANKSHARES INC WEST V	299,128	$11.22M	0.0%	—	—	COM	909907107
DAL	DELTA AIR LINES INC DEL	307,700	$11.21M	0.0%	—	—	Put	247361702
KFY	KORN FERRY INTL	541,371	$11.21M	0.0%	—	—	COM NEW	500643200
TER	TERADYNE INC	567,882	$11.18M	0.0%	—	—	COM	880770102
SCCO	SOUTHERN COPPER CORP	413,658	$11.16M	0.0%	—	—	COM	84265V105
—	ALPS ETF TR	418,856	$11.15M	0.0%	—	—	VELOSH TAIL RISK	00162Q817
—	ALLIED WRLD ASSUR COM HLDG A	316,481	$11.12M	0.0%	—	—	SHS	H01531104
FENY	FIDELITY	573,173	$11.12M	0.0%	—	—	MSCI ENERGY IDX	316092402
—	ENDOLOGIX INC	891,996	$11.12M	0.0%	—	—	COM	29266S106
GSG	ISHARES S&P GSCI COMMODITY I	714,913	$11.1M	0.0%	—	—	UNIT BEN INT	46428R107
—	PROOFPOINT INC	175,373	$11.06M	0.0%	—	—	COM	743424103
—	CBL & ASSOC PPTYS INC	1,180,721	$10.99M	0.0%	—	—	COM	124830100
WOOD	ISHARES TR	242,171	$10.96M	0.0%	—	—	GL TIMB FORE ETF	464288174
—	RYDEX ETF TRUST	84,830	$10.94M	0.0%	—	—	GUG S&P500 EWCON	78355W874
IGOV	ISHARES TR	109,830	$10.94M	0.0%	—	—	INTL TREA BD ETF	464288117
MTG	MGIC INVT CORP WIS	1,835,807	$10.92M	0.0%	—	—	COM	552848103
MUR	MURPHY OIL CORP	344,032	$10.92M	0.0%	—	—	COM	626717102
—	OPPENHEIMER REV WEIGHTED ETF	228,543	$10.91M	0.0%	—	—	MID CAP REV ETF	68386C203
—	CLAYMORE EXCHANGE TRD FD TR	574,616	$10.89M	0.0%	—	—	GUG MULTI ASSET	18383M506
—	QEP RES INC	616,950	$10.88M	0.0%	—	—	COM	74733V100
CIBR	FIRST TR EXCHANGE TRADED FD	632,753	$10.87M	0.0%	—	—	NASDAQ CYB ETF	33734X846
MSGS	MADISON SQUARE GARDEN CO NEW	62,992	$10.87M	0.0%	—	—	CL A	55825T103
XIFR	NEXTERA ENERGY PARTNERS LP	357,653	$10.87M	0.0%	—	—	COM UNIT PART IN	65341B106
GVA	GRANITE CONSTR INC	238,342	$10.86M	0.0%	—	—	COM	387328107
BANC	BANC OF CALIFORNIA INC	599,372	$10.85M	0.0%	—	—	COM	05990K106
—	BLACKROCK ENHANCED EQT DIV T	1,373,541	$10.82M	0.0%	—	—	COM	09251A104
ALRM	ALARM COM HLDGS INC	421,931	$10.81M	0.0%	—	—	COM	011642105
—	FIBRIA CELULOSE S A	1,598,682	$10.81M	0.0%	—	—	SP ADR REP COM	31573A109
IYLD	ISHARES TR	434,520	$10.81M	0.0%	—	—	MRNGSTR INC ETF	46432F875
SAM	BOSTON BEER INC	63,165	$10.8M	0.0%	—	—	CL A	100557107
ORI	OLD REP INTL CORP	557,154	$10.75M	0.0%	—	—	COM	680223104
—	TC PIPELINES LP	187,621	$10.74M	0.0%	—	—	UT COM LTD PRT	87233Q108
—	KATE SPADE & CO	521,091	$10.74M	0.0%	—	—	COM	485865109
EGBN	EAGLE BANCORP INC MD	223,170	$10.74M	0.0%	—	—	COM	268948106
CABO	CABLE ONE INC	20,970	$10.72M	0.0%	—	—	COM	12685J105
—	TIME WARNER INC	145,800	$10.72M	0.0%	—	—	Put	887317303
TRMB	TRIMBLE NAVIGATION LTD	438,733	$10.69M	0.0%	—	—	COM	896239100
—	CLAYMORE EXCHANGE TRD FD TR	411,854	$10.64M	0.0%	—	—	GUG BLT2017 HY	18383M399
—	SOTHEBYS	388,430	$10.64M	0.0%	—	—	COM	835898107
—	TCF FINL CORP	840,544	$10.63M	0.0%	—	—	COM	872275102
—	WESTERN ASSET MUN DEF OPP TR	427,733	$10.62M	0.0%	—	—	COM	95768A109
—	VOYA PRIME RATE TR	2,072,031	$10.61M	0.0%	—	—	SH BEN INT	92913A100
AAL	AMERICAN AIRLS GROUP INC	374,600	$10.61M	0.0%	—	—	Put	02376R102
MUR	MURPHY OIL CORP	333,500	$10.59M	0.0%	—	—	Call	626717102
—	MGM GROWTH PPTYS LLC	396,849	$10.59M	0.0%	—	—	CL A COM	55303A105
—	GRUPO FINANCIERO SANTANDER M	1,164,560	$10.59M	0.0%	—	—	SPON ADR SHS B	40053C105
PBI	PITNEY BOWES INC	594,500	$10.58M	0.0%	—	—	Put	724479100
TRV	TRAVELERS COMPANIES INC	88,800	$10.57M	0.0%	—	—	Put	89417E109
FDX	FEDEX CORP	69,600	$10.56M	0.0%	—	—	Put	31428X106
—	DREW INDS INC	124,457	$10.56M	0.0%	—	—	COM NEW	26168L205
ILCV	ISHARES TR	121,674	$10.55M	0.0%	—	—	MRNGSTR LG-CP VL	464288109
—	PRICELINE GRP INC	7,600,000	$10.55M	0.0%	—	—	NOTE 1.000% 3/1	741503AQ9
EXLS	EXLSERVICE HOLDINGS INC	201,191	$10.54M	0.0%	—	—	COM	302081104
EXEL	EXELIXIS INC	1,348,998	$10.54M	0.0%	—	—	COM	30161Q104
VAC	MARRIOTT VACATIONS WRLDWDE C	153,783	$10.53M	0.0%	—	—	COM	57164Y107
—	BLUE BUFFALO PET PRODS INC	450,948	$10.53M	0.0%	—	—	COM	09531U102
GAL	SSGA ACTIVE ETF TR	315,266	$10.52M	0.0%	—	—	GLOBL ALLO ETF	78467V400
IBKR	INTERACTIVE BROKERS GROUP IN	296,937	$10.51M	0.0%	—	—	COM	45841N107
—	MARVELL TECHNOLOGY GROUP LTD	1,102,403	$10.51M	0.0%	—	—	ORD	G5876H105
—	PRICELINE GRP INC	10,329,000	$10.5M	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
IEO	ISHARES TR	184,965	$10.49M	0.0%	—	—	US OIL&GS EX ETF	464288851
PSK	SPDR SERIES TRUST	227,592	$10.49M	0.0%	—	—	WELLS FG PFD ETF	78464A292
—	CAPITAL PRODUCT PARTNERS L P	3,517,399	$10.48M	0.0%	—	—	COM UNIT LP	Y11082107
—	CAMBREX CORP	202,482	$10.47M	0.0%	—	—	COM	132011107
—	RACKSPACE HOSTING INC	501,631	$10.46M	0.0%	—	—	COM	750086100
—	NUVEEN DIVID ADVANTAGE MUN F	668,589	$10.46M	0.0%	—	—	COM	67066V101
—	DIREXION SHS ETF TR	400,000	$10.46M	0.0%	—	—	Put	25490K760
—	NUSTAR GP HOLDINGS LLC	407,564	$10.45M	0.0%	—	—	UNIT RESTG LLC	67059L102
IMCB	ISHARES TR	69,994	$10.45M	0.0%	—	—	MRGSTR MD CP ETF	464288208
HYMB	SPDR SERIES TRUST	174,387	$10.43M	0.0%	—	—	NUV HGHYLD MUN	78464A284
—	INTEGRATED DEVICE TECHNOLOGY	517,726	$10.42M	0.0%	—	—	COM	458118106
—	BLACKROCK MUN INCOME TR	659,064	$10.42M	0.0%	—	—	SH BEN INT	09248F109
BYD	BOYD GAMING CORP	565,902	$10.41M	0.0%	—	—	COM	103304101
—	TRANSCANADA CORP	230,000	$10.4M	0.0%	—	—	Call	89353D107
NWE	NORTHWESTERN CORP	164,743	$10.39M	0.0%	—	—	COM NEW	668074305
—	SKECHERS U S A INC	349,500	$10.39M	0.0%	—	—	Call	830566105
AZZ	AZZ INC	172,855	$10.37M	0.0%	—	—	COM	002474104
—	NATUS MEDICAL INC DEL	273,842	$10.35M	0.0%	—	—	COM	639050103
JJSF	J & J SNACK FOODS CORP	86,803	$10.35M	0.0%	—	—	COM	466032109
FHI	FEDERATED INVS INC PA	358,266	$10.31M	0.0%	—	—	CL B	314211103
—	UNITED STATES STL CORP NEW	611,346	$10.31M	0.0%	—	—	COM	912909108
—	BARCLAYS BK PLC	402,867	$10.3M	0.0%	—	—	ADR 2 PREF 2	06739F390
ILCB	ISHARES TR	83,716	$10.28M	0.0%	—	—	MRNGSTR LG-CP ET	464287127
—	WESTERN ASSET HIGH INCM OPP	2,096,496	$10.27M	0.0%	—	—	COM	95766K109
—	ADEPTUS HEALTH INC	198,824	$10.27M	0.0%	—	—	CL A	006855100
CMC	COMMERCIAL METALS CO	607,030	$10.26M	0.0%	—	—	COM	201723103
BKU	BANKUNITED INC	333,565	$10.25M	0.0%	—	—	COM	06652K103
—	ENVISION HEALTHCARE HLDGS IN	403,422	$10.23M	0.0%	—	—	COM	29413U103
ZBRA	ZEBRA TECHNOLOGIES CORP	204,086	$10.22M	0.0%	—	—	CL A	989207105
UEIC	UNIVERSAL ELECTRS INC	141,058	$10.2M	0.0%	—	—	COM	913483103
GCO	GENESCO INC	158,474	$10.19M	0.0%	—	—	COM	371532102
CAKE	CHEESECAKE FACTORY INC	211,587	$10.19M	0.0%	—	—	COM	163072101
SYNA	SYNAPTICS INC	188,938	$10.16M	0.0%	—	—	COM	87157D109
—	GOLAR LNG PARTNERS LP	553,183	$10.14M	0.0%	—	—	COM UNIT LPI	Y2745C102
SAN	BANCO SANTANDER SA	2,586,361	$10.14M	0.0%	—	—	ADR	05964H105
CORP	PIMCO ETF TR	95,206	$10.12M	0.0%	—	—	INV GRD CRP BD	72201R817
SYF	SYNCHRONY FINL	400,000	$10.11M	0.0%	—	—	Call	87165B103
NAVI	NAVIENT CORP	845,792	$10.11M	0.0%	—	—	COM	63938C108
HEDJ	WISDOMTREE TR	200,000	$10.11M	0.0%	—	—	Call	97717X701
—	ISHARES TR	171,394	$10.1M	0.0%	—	—	MIN VOL JAPN ETF	46434V712
DXJ	WISDOMTREE TR	260,300	$10.09M	0.0%	—	—	Put	97717W851
XMUIX	BLACKROCK MUNI INTER DR FD I	661,786	$10.09M	0.0%	—	—	COM	09253X102
EC	ECOPETROL S A	1,054,448	$10.08M	0.0%	—	—	SPONSORED ADS	279158109
—	RADIUS HEALTH INC	274,068	$10.07M	0.0%	—	—	COM NEW	750469207
—	NABORS INDUSTRIES LTD	1,000,700	$10.06M	0.0%	—	—	Put	G6359F103
—	DIREXION SHS ETF TR	500,000	$10.04M	0.0%	—	—	DAILY S&P 500	25490K216
—	POWERSHARES ETF TRUST	270,652	$10.01M	0.0%	—	—	DYN BIOT & GEN	73935X856
IAG	IAMGOLD CORP	2,410,019	$9.978M	0.0%	—	—	COM	450913108
UNP	UNION PAC CORP	114,300	$9.973M	0.0%	—	—	Call	907818108
AGN 5.5 03/01/18 A	ALLERGAN PLC	11,958	$9.968M	0.0%	—	—	PFD CONV SER A	G0177J116
—	NORTHWEST NAT GAS CO	153,610	$9.956M	0.0%	—	—	COM	667655104
—	MONSTER WORLDWIDE INC	4,163,874	$9.952M	0.0%	—	—	COM	611742107
HLI	HOULIHAN LOKEY INC	444,788	$9.95M	0.0%	—	—	CL A	441593100
ALGT	ALLEGIANT TRAVEL CO	65,249	$9.885M	0.0%	—	—	COM	01748X102
—	NATIONSTAR MTG HLDGS INC	877,527	$9.881M	0.0%	—	—	COM	63861C109
TXNM	PNM RES INC	278,775	$9.88M	0.0%	—	—	COM	69349H107
—	ISHARES TR	385,900	$9.871M	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
—	TALLGRASS ENERGY GP LP	436,959	$9.863M	0.0%	—	—	SHS CL A	874696107
TAC	TRANSALTA CORP	1,888,659	$9.859M	0.0%	—	—	COM	89346D107
SHO	SUNSTONE HOTEL INVS INC NEW	815,544	$9.843M	0.0%	—	—	COM	867892101
—	BLACKSTONE GSO FLTING RTE FU	618,669	$9.831M	0.0%	—	—	COM	09256U105
—	NUVEEN PERFORMANCE PLUS MUN	595,356	$9.829M	0.0%	—	—	COM	67062P108
—	CONSOL ENERGY INC	610,800	$9.828M	0.0%	—	—	Put	20854P109
HEI/A	HEICO CORP NEW	182,541	$9.794M	0.0%	—	—	CL A	422806208
PRK	PARK NATL CORP	106,691	$9.793M	0.0%	—	—	COM	700658107
—	INTEL CORP	7,587,660	$9.781M	0.0%	—	—	SDCV 12/1	458140AD2
—	CBS CORP NEW	179,600	$9.777M	0.0%	—	—	Call	124857202
FEM	FIRST TR EXCH TRD ALPHA FD I	509,014	$9.773M	0.0%	—	—	EMERG MKT ALPH	33737J182
—	DUN & BRADSTREET CORP DEL NE	80,058	$9.755M	0.0%	—	—	COM	26483E100
CAT	CATERPILLAR INC DEL	128,600	$9.749M	0.0%	—	—	Put	149123101
GPI	GROUP 1 AUTOMOTIVE INC	197,323	$9.74M	0.0%	—	—	COM	398905109
VSH	VISHAY INTERTECHNOLOGY INC	785,939	$9.738M	0.0%	—	—	COM	928298108
NOC	NORTHROP GRUMMAN CORP	43,800	$9.736M	0.0%	—	—	Put	666807102
VRE	MACK CALI RLTY CORP	360,352	$9.729M	0.0%	—	—	COM	554489104
—	GUGGENHEIM BLD AMR BDS MANG	415,061	$9.712M	0.0%	—	—	COM	401664107
—	MARATHON OIL CORP	646,800	$9.708M	0.0%	—	—	Put	565849106
FNX	FIRST TR MID CAP CORE ALPHAD	191,855	$9.693M	0.0%	—	—	COM SHS	33735B108
—	DSW INC	457,204	$9.683M	0.0%	—	—	CL A	23334L102
IXP	ISHARES TR	152,837	$9.658M	0.0%	—	—	GLOB TELECOM ETF	464287275
—	ISHARES TR	93,750	$9.653M	0.0%	—	—	IBONDS MAR18 ETF	46432FAW7
—	APOLLO INVT CORP	1,739,838	$9.638M	0.0%	—	—	COM	03761U106
DIA	SPDR DOW JONES INDL AVRG ETF	53,800	$9.63M	0.0%	—	—	Put	78467X109
—	AMERICAN EQTY INVT LIFE HLD	675,697	$9.629M	0.0%	—	—	COM	025676206
TRU	TRANSUNION	287,357	$9.609M	0.0%	—	—	COM	89400J107
—	ENVIVA PARTNERS LP	421,790	$9.6M	0.0%	—	—	COM UNIT	29414J107
—	QIHOO 360 TECHNOLOGY CO LTD	131,287	$9.59M	0.0%	—	—	ADS	74734M109
BSBR	BANCO SANTANDER BRASIL S A	1,682,213	$9.589M	0.0%	—	—	ADS REP 1 UNIT	05967A107
ADBE	ADOBE SYS INC	100,000	$9.579M	0.0%	—	—	Call	00724F101
—	DOUBLELINE OPPORTUNISTIC CR	357,610	$9.577M	0.0%	—	—	COM	258623107
RGR	STURM RUGER & CO INC	149,602	$9.576M	0.0%	—	—	COM	864159108
NDSN	NORDSON CORP	114,214	$9.549M	0.0%	—	—	COM	655663102
—	TESLA MTRS INC	11,586,000	$9.523M	0.0%	—	—	NOTE 1.250% 3/0	88160RAC5
FVC	FIRST TR EXCHANGE TRADED FD	457,959	$9.512M	0.0%	—	—	DORSEY WRIGHT	33738R878
CAE	CAE INC	786,730	$9.512M	0.0%	—	—	COM	124765108
—	SINCLAIR BROADCAST GROUP INC	318,443	$9.509M	0.0%	—	—	CL A	829226109
SAIC	SCIENCE APPLICATNS INTL CP N	162,968	$9.509M	0.0%	—	—	COM	808625107
ALLY	ALLY FINL INC	557,000	$9.508M	0.0%	—	—	Put	02005N100
—	TEEKAY TANKERS LTD	3,190,589	$9.508M	0.0%	—	—	CL A	Y8565N102
TEX	TEREX CORP NEW	467,744	$9.501M	0.0%	—	—	COM	880779103
DDD	3-D SYS CORP DEL	692,784	$9.484M	0.0%	—	—	COM NEW	88554D205
TAP	MOLSON COORS BREWING CO	93,600	$9.466M	0.0%	—	—	Put	60871R209
—	RESTORATION HARDWARE HLDGS I	329,738	$9.458M	0.0%	—	—	COM	761283100
GIII	G-III APPAREL GROUP LTD	206,099	$9.423M	0.0%	—	—	COM	36237H101
XAR	SPDR SERIES TRUST	168,698	$9.418M	0.0%	—	—	AEROSPACE DEF	78464A631
—	DOMTAR CORP	267,801	$9.375M	0.0%	—	—	COM NEW	257559203
OMF	ONEMAIN HLDGS INC	410,483	$9.367M	0.0%	—	—	COM	68268W103
—	EQUITY ONE	290,804	$9.359M	0.0%	—	—	COM	294752100
ACAD	ACADIA PHARMACEUTICALS INC	287,950	$9.346M	0.0%	—	—	COM	004225108
REGL	PROSHARES TR	202,040	$9.342M	0.0%	—	—	MDCP 400 DIVID	74347B680
SLM	SLM CORP	1,508,542	$9.324M	0.0%	—	—	COM	78442P106
—	CNOOC LTD	74,750	$9.319M	0.0%	—	—	SPONSORED ADR	126132109
—	AK STL HLDG CORP	1,995,772	$9.301M	0.0%	—	—	COM	001547108
NJR	NEW JERSEY RES	240,809	$9.284M	0.0%	—	—	COM	646025106
—	CLAYMORE EXCHANGE TRD FD TR	420,860	$9.276M	0.0%	—	—	GUGG CRP BD 2016	18383M555
VLY	VALLEY NATL BANCORP	1,017,099	$9.276M	0.0%	—	—	COM	919794107
TRV	TRAVELERS COMPANIES INC	77,900	$9.273M	0.0%	—	—	Call	89417E109
CWT	CALIFORNIA WTR SVC GROUP	265,439	$9.272M	0.0%	—	—	COM	130788102
ZD	J2 GLOBAL INC	146,597	$9.26M	0.0%	—	—	COM	48123V102
TREX	TREX CO INC	206,095	$9.257M	0.0%	—	—	COM	89531P105
DBEM	DBX ETF TR	488,432	$9.231M	0.0%	—	—	XTRAK MSCI EMKT	233051101
ATI	ALLEGHENY TECHNOLOGIES INC	723,801	$9.229M	0.0%	—	—	COM	01741R102
GLP	GLOBAL PARTNERS LP	671,859	$9.211M	0.0%	—	—	COM UNITS	37946R109
—	COHEN & STEERS CLOSED END OP	796,572	$9.201M	0.0%	—	—	COM	19248P106
—	VECTOR GROUP LTD	409,821	$9.188M	0.0%	—	—	COM	92240M108
NWSA	NEWS CORP NEW	807,899	$9.168M	0.0%	—	—	CL A	65249B109
—	CLAYMORE EXCHANGE TRD FD TR	386,259	$9.151M	0.0%	—	—	GUG BUL 2019 HY	18383M373
CSTE	CAESARSTONE LTD	262,226	$9.116M	0.0%	—	—	ORD SHS	M20598104
RMD	RESMED INC	144,112	$9.113M	0.0%	—	—	COM	761152107
—	SOLARCITY CORP	380,800	$9.113M	0.0%	—	—	Put	83416T100
TXRH	TEXAS ROADHOUSE INC	199,738	$9.108M	0.0%	—	—	COM	882681109
TPH	TRI POINTE GROUP INC	769,806	$9.098M	0.0%	—	—	COM	87265H109
—	BIOMARIN PHARMACEUTICAL INC	7,842,000	$9.067M	0.0%	—	—	NOTE 1.500%10/1	09061GAF8
MEOH	METHANEX CORP	311,145	$9.056M	0.0%	—	—	COM	59151K108
—	ASPEN TECHNOLOGY INC	224,926	$9.052M	0.0%	—	—	COM	045327103
SHOO	MADDEN STEVEN LTD	264,744	$9.048M	0.0%	—	—	COM	556269108
—	STEELCASE INC	665,297	$9.027M	0.0%	—	—	CL A	858155203
—	SUMMIT MIDSTREAM PARTNERS LP	394,996	$9.026M	0.0%	—	—	COM UNIT LTD	866142102
BDC	BELDEN INC	149,415	$9.019M	0.0%	—	—	COM	077454106
AIVI	WISDOMTREE TR	238,320	$9.013M	0.0%	—	—	INTL DIV EX FINL	97717W786
—	HILTON WORLDWIDE HLDGS INC	400,000	$9.012M	0.0%	—	—	Put	43300A104
EBF	ENNIS INC	469,353	$9.001M	0.0%	—	—	COM	293389102
—	CHESAPEAKE ENERGY CORP	2,100,608	$8.991M	0.0%	—	—	COM	165167107
—	SYNOVUS FINL CORP	309,984	$8.986M	0.0%	—	—	COM NEW	87161C501
—	FIDELITY SOUTHERN CORP NEW	572,843	$8.976M	0.0%	—	—	COM	316394105
CACI	CACI INTL INC	99,271	$8.975M	0.0%	—	—	CL A	127190304
—	HSN INC	183,230	$8.966M	0.0%	—	—	COM	404303109
GDXJ	VANECK VECTORS ETF TR	210,000	$8.946M	0.0%	—	—	Put	92189F791
BCO	BRINKS CO	313,723	$8.938M	0.0%	—	—	COM	109696104
HWC	HANCOCK HLDG CO	342,001	$8.929M	0.0%	—	—	COM	410120109
—	LASALLE HOTEL PPTYS	378,552	$8.927M	0.0%	—	—	COM SH BEN INT	517942108
YELP	YELP INC	294,039	$8.927M	0.0%	—	—	CL A	985817105
—	KNIGHT TRANSN INC	335,637	$8.922M	0.0%	—	—	COM	499064103
MTDR	MATADOR RES CO	449,644	$8.903M	0.0%	—	—	COM	576485205
—	SPIRIT AIRLS INC	198,361	$8.902M	0.0%	—	—	COM	848577102
—	ZENDESK INC	336,820	$8.886M	0.0%	—	—	COM	98936J101
—	LIBERTY MEDIA CORP DELAWARE	467,612	$8.871M	0.0%	—	—	COM C MEDIA GRP	531229854
—	INGRAM MICRO INC	255,021	$8.87M	0.0%	—	—	CL A	457153104
—	BARCLAYS BANK PLC	344,601	$8.87M	0.0%	—	—	SP ADR 7.1%PF3	06739H776
—	MRC GLOBAL INC	623,297	$8.857M	0.0%	—	—	COM	55345K103
SIMO	SILICON MOTION TECHNOLOGY CO	184,877	$8.837M	0.0%	—	—	SPONSORED ADR	82706C108
—	PIMCO MUN INCOME FD II	632,541	$8.83M	0.0%	—	—	COM	72200W106
MHK	MOHAWK INDS INC	46,500	$8.824M	0.0%	—	—	Put	608190104
—	POWERSHARES GLOBAL ETF FD	424,610	$8.797M	0.0%	—	—	S&P 500 BUYWRT	73936G308
—	XILINX INC	5,456,000	$8.781M	0.0%	—	—	NOTE 2.625% 6/1	983919AF8
RNG	RINGCENTRAL INC	445,293	$8.781M	0.0%	—	—	CL A	76680R206
OPK	OPKO HEALTH INC	939,962	$8.78M	0.0%	—	—	COM	68375N103
MTSI	MACOM TECH SOLUTIONS HLDGS I	266,152	$8.778M	0.0%	—	—	COM	55405Y100
EPD	ENTERPRISE PRODS PARTNERS L	300,000	$8.778M	0.0%	—	—	Call	293792107
—	NUVEEN INTER DURATION MN TMF	617,993	$8.763M	0.0%	—	—	COM	670671106
—	ISHARES	319,851	$8.751M	0.0%	—	—	IBONDS SEP17 ETF	464289271
D	DOMINION RES INC VA NEW	112,200	$8.744M	0.0%	—	—	Put	25746U109
XMVFX	BLACKROCK MUNIVEST FD INC	787,253	$8.73M	0.0%	—	—	COM	09253R105
OSK	OSHKOSH CORP	182,802	$8.722M	0.0%	—	—	COM	688239201
—	WEBMD HEALTH CORP	150,000	$8.717M	0.0%	—	—	Call	94770V102
—	SONIC CORP	321,784	$8.704M	0.0%	—	—	COM	835451105
—	SCHULMAN A INC	356,227	$8.699M	0.0%	—	—	COM	808194104
—	T MOBILE US INC	118,151	$8.695M	0.0%	—	—	CONV PFD SER A	872590203
—	BLACKSTONE GSO STRATEGIC CR	603,639	$8.686M	0.0%	—	—	COM SHS BEN IN	09257R101
—	UNIVERSAL FST PRODS INC	93,566	$8.672M	0.0%	—	—	COM	913543104
KALU	KAISER ALUMINUM CORP	95,889	$8.669M	0.0%	—	—	COM PAR $0.01	483007704
UMBF	UMB FINL CORP	162,550	$8.65M	0.0%	—	—	COM	902788108
BCC	BOISE CASCADE CO DEL	376,585	$8.643M	0.0%	—	—	COM	09739D100
—	UBIQUITI NETWORKS INC	223,500	$8.641M	0.0%	—	—	Call	90347A100
—	MOMENTA PHARMACEUTICALS INC	798,795	$8.627M	0.0%	—	—	COM	60877T100
—	GENESEE & WYO INC	146,308	$8.624M	0.0%	—	—	CL A	371559105
IBB	ISHARES TR	33,500	$8.621M	0.0%	—	—	Call	464287556
RLI	RLI CORP	125,325	$8.62M	0.0%	—	—	COM	749607107
—	BHP BILLITON PLC	339,624	$8.62M	0.0%	—	—	SPONSORED ADR	05545E209
HEWJ	ISHARES TR	368,674	$8.616M	0.0%	—	—	HDG MSCI JAPAN	46434V886
FN	FABRINET	231,669	$8.599M	0.0%	—	—	SHS	G3323L100
CVLT	COMMVAULT SYSTEMS INC	198,285	$8.564M	0.0%	—	—	COM	204166102
—	DNP SELECT INCOME FD	805,464	$8.554M	0.0%	—	—	COM	23325P104
—	CALIFORNIA RES CORP	697,414	$8.508M	0.0%	—	—	COM NEW	13057Q206
—	ENSCO PLC	876,100	$8.507M	0.0%	—	—	Put	G3157S106
AVA	AVISTA CORP	189,692	$8.499M	0.0%	—	—	COM	05379B107
MSM	MSC INDL DIRECT INC	120,392	$8.496M	0.0%	—	—	CL A	553530106
—	IMS HEALTH HLDGS INC	335,009	$8.495M	0.0%	—	—	COM	44970B109
SLQD	ISHARES TR	166,677	$8.492M	0.0%	—	—	0-5YR INVT GR CP	46434V100
—	HOWARD HUGHES CORP	74,237	$8.486M	0.0%	—	—	COM	44267D107
—	BLACKROCK MUNIHOLDINGS FD IN	447,711	$8.48M	0.0%	—	—	COM	09253N104
—	NUVEEN ENHANCED MUN CREDIT O	532,525	$8.479M	0.0%	—	—	COM SH BEN INT	67070X101
—	KAYNE ANDERSON MDSTM ENERGY	590,330	$8.477M	0.0%	—	—	COM	48661E108
GBCI	GLACIER BANCORP INC NEW	318,630	$8.468M	0.0%	—	—	COM	37637Q105
XNTK	SPDR SERIES TRUST	161,041	$8.464M	0.0%	—	—	MORGAN TECH ETF	78464A102
—	RYDEX ETF TRUST	151,063	$8.461M	0.0%	—	—	GUG S&P500EQWTEN	78355W866
—	INTERXION HOLDING N.V	228,785	$8.437M	0.0%	—	—	SHS	N47279109
—	PRUDENTIAL GLB SHT DUR HG YL	561,208	$8.424M	0.0%	—	—	COM	74433A109
TSN	TYSON FOODS INC	126,000	$8.416M	0.0%	—	—	Put	902494103
SHYG	ISHARES TR	181,402	$8.406M	0.0%	—	—	0-5YR HI YL CP	46434V407
CALM	CAL MAINE FOODS INC	189,682	$8.406M	0.0%	—	—	COM NEW	128030202
—	WP GLIMCHER IN	749,519	$8.388M	0.0%	—	—	COM	92939N102
DLNG	DYNAGAS LNG PARTNERS LP	614,158	$8.383M	0.0%	—	—	COM UNIT LTD PT	Y2188B108
—	WINDSTREAM HLDGS INC	902,207	$8.364M	0.0%	—	—	COM NEW	97382A200
PB	PROSPERITY BANCSHARES INC	163,878	$8.355M	0.0%	—	—	COM	743606105
KNOP	KNOT OFFSHORE PARTNERS LP	449,081	$8.335M	0.0%	—	—	COM UNITS	Y48125101
—	OUTFRONT MEDIA INC	344,378	$8.325M	0.0%	—	—	COM	69007J106
—	CLAYMORE EXCHANGE TRD FD TR	391,474	$8.311M	0.0%	—	—	2024 CORP BOND	18383M233
APOG	APOGEE ENTERPRISES INC	179,254	$8.309M	0.0%	—	—	COM	037598109
IFV	FIRST TR EXCHANGE TRADED FD	500,203	$8.301M	0.0%	—	—	DORSEY WRIGHT	33738R886
—	CYBERARK SOFTWARE LTD	170,809	$8.3M	0.0%	—	—	SHS	M2682V108
—	CURRENCYSHS JAPANESE YEN TR	88,652	$8.296M	0.0%	—	—	JAPANESE YEN	23130A102
TKC	TURKCELL ILETISIM HIZMETLERI	903,635	$8.268M	0.0%	—	—	SPON ADR NEW	900111204
DRH	DIAMONDROCK HOSPITALITY CO	914,016	$8.254M	0.0%	—	—	COM	252784301
FLRN	SPDR SER TR	270,874	$8.251M	0.0%	—	—	INV GRD FLT RT	78468R200
—	BLACKROCK RES & COMM STRAT T	1,067,758	$8.221M	0.0%	—	—	SHS	09257A108
SANM	SANMINA CORPORATION	306,501	$8.218M	0.0%	—	—	COM	801056102
—	TELEFLEX INC	2,886,000	$8.21M	0.0%	—	—	NOTE 3.875% 8/0	879369AA4
—	ROYAL BK SCOTLAND GROUP PLC	326,804	$8.183M	0.0%	—	—	SP ADR PREF S	780097739
—	GOLDCORP INC NEW	427,700	$8.182M	0.0%	—	—	Call	380956409
STM	STMICROELECTRONICS N V	1,388,084	$8.176M	0.0%	—	—	NY REGISTRY	861012102
—	NUVEEN FLTNG RTE INCM OPP FD	796,852	$8.176M	0.0%	—	—	COM SHS	6706EN100
SCHP	SCHWAB STRATEGIC TR	144,088	$8.138M	0.0%	—	—	US TIPS ETF	808524870
—	BLACKROCK MUNIHLDNGS CALI QL	499,802	$8.137M	0.0%	—	—	COM	09254L107
CL	COLGATE PALMOLIVE CO	111,000	$8.125M	0.0%	—	—	Put	194162103
RDN	RADIAN GROUP INC	779,702	$8.124M	0.0%	—	—	COM	750236101
—	HALYARD HEALTH INC	249,816	$8.124M	0.0%	—	—	COM	40650V100
—	BLACKROCK MUNIENHANCED FD IN	632,448	$8.12M	0.0%	—	—	COM	09253Y100
—	SEACOR HOLDINGS INC	140,100	$8.119M	0.0%	—	—	Put	811904101
—	STONEMOR PARTNERS L P	324,028	$8.117M	0.0%	—	—	COM UNITS	86183Q100
—	AAC HLDGS INC	355,277	$8.107M	0.0%	—	—	COM	000307108
—	RYLAND GROUP INC	6,397,000	$8.102M	0.0%	—	—	NOTE 1.625% 5/1	783764AQ6
—	BLACKROCK INTL GRWTH & INC T	1,407,359	$8.092M	0.0%	—	—	COM BENE INTER	092524107
—	DIREXION SHS ETF TR	390,000	$8.089M	0.0%	—	—	Put	25490K836
—	ANTERO MIDSTREAM PARTNERS LP	289,779	$8.076M	0.0%	—	—	UNT LTD PARTN	03673L103
—	PHILLIPS 66 PARTNERS LP	144,396	$8.067M	0.0%	—	—	COM UNIT REP INT	718549207
—	NOBLE CORP PLC	978,700	$8.064M	0.0%	—	—	Put	G65431101
FYC	FIRST TR EXCNGE TRD ALPHADEX	257,629	$8.063M	0.0%	—	—	SML CP GRW ALP	33737M300
ESNT	ESSENT GROUP LTD	368,986	$8.048M	0.0%	—	—	COM	G3198U102
DAN	DANA HLDG CORP	762,052	$8.047M	0.0%	—	—	COM	235825205
EXPO	EXPONENT INC	137,723	$8.045M	0.0%	—	—	COM	30214U102
—	PATTERN ENERGY GROUP INC	350,092	$8.041M	0.0%	—	—	CL A	70338P100
—	LAZARD LTD	269,837	$8.035M	0.0%	—	—	SHS A	G54050102
—	FIRST TR HIGH INCOME L/S FD	541,153	$8.025M	0.0%	—	—	COM	33738E109
—	RYDEX ETF TRUST	65,995	$8.022M	0.0%	—	—	GUG S&P MC400 PG	78355W601
—	BLACKROCK SCIENCE & TECH TR	485,918	$8.018M	0.0%	—	—	SHS	09258G104
LDOS	LEIDOS HLDGS INC	167,491	$8.018M	0.0%	—	—	COM	525327102
EBAY	EBAY INC	342,400	$8.016M	0.0%	—	—	Put	278642103
—	WESTERN ASSET CLYM INFL SEC	697,839	$8.011M	0.0%	—	—	COM SH BEN INT	95766Q106
—	DIREXION SHS ETF TR	260,000	$8.011M	0.0%	—	—	Put	25459Y470
GNRC	GENERAC HLDGS INC	229,118	$8.01M	0.0%	—	—	COM	368736104
—	CENTURYLINK INC	276,000	$8.007M	0.0%	—	—	Call	156700106
—	ROWAN COMPANIES PLC	452,803	$7.996M	0.0%	—	—	SHS CL A	G7665A101
DEUS	DBX ETF TR	311,878	$7.993M	0.0%	—	—	XTRC RUS1000 CMP	233051481
—	STARZ	267,000	$7.989M	0.0%	—	—	Call	85571Q102
GDOT	GREEN DOT CORP	346,316	$7.962M	0.0%	—	—	CL A	39304D102
—	TWENTY FIRST CENTY FOX INC	294,200	$7.958M	0.0%	—	—	Call	90130A101
—	MICHAEL KORS HLDGS LTD	160,800	$7.956M	0.0%	—	—	Call	G60754101
—	JPMORGAN CHASE & CO	250,000	$7.953M	0.0%	—	—	Call	46625H365
EWX	SPDR INDEX SHS FDS	202,067	$7.953M	0.0%	—	—	S&P EMKTSC ETF	78463X756
—	CONSOL ENERGY INC	494,079	$7.95M	0.0%	—	—	COM	20854P109
—	SPRINT CORP	1,754,368	$7.947M	0.0%	—	—	COM SER 1	85207U105
FNB	FNB CORP PA	633,078	$7.939M	0.0%	—	—	COM	302520101
PBYI	PUMA BIOTECHNOLOGY INC	266,479	$7.938M	0.0%	—	—	COM	74587V107
MUR	MURPHY OIL CORP	250,000	$7.938M	0.0%	—	—	Put	626717102
WSO	WATSCO INC	56,358	$7.929M	0.0%	—	—	COM	942622200
BCPC	BALCHEM CORP	132,613	$7.911M	0.0%	—	—	COM	057665200
FGD	FIRST TR EXCHANGE TRADED FD	354,107	$7.886M	0.0%	—	—	DJ GLBL DIVID	33734X200
USB	US BANCORP DEL	195,300	$7.876M	0.0%	—	—	Put	902973304
HELE	HELEN OF TROY CORP LTD	76,497	$7.867M	0.0%	—	—	COM	G4388N106
—	HORIZON PHARMA PLC	476,918	$7.854M	0.0%	—	—	SHS	G4617B105
—	TECH DATA CORP	109,166	$7.844M	0.0%	—	—	COM	878237106
CSX	CSX CORP	300,700	$7.842M	0.0%	—	—	Call	126408103
—	NUVEEN S&P 500 BUY-WRITE INC	601,665	$7.84M	0.0%	—	—	COM	6706ER101
FDD	FIRST TR STOXX EURO DIV FD	667,438	$7.836M	0.0%	—	—	COMMON SHS	33735T109
—	INTERCEPT PHARMACEUTICALS IN	54,900	$7.833M	0.0%	—	—	Put	45845P108
—	ENERPLUS CORP	1,192,187	$7.833M	0.0%	—	—	COM	292766102
ABT	ABBOTT LABS	199,200	$7.831M	0.0%	—	—	Put	002824100
CRS	CARPENTER TECHNOLOGY CORP	237,791	$7.831M	0.0%	—	—	COM	144285103
—	LIBERTY GLOBAL PLC	242,700	$7.83M	0.0%	—	—	Call	G5480U138
DJP	BARCLAYS BK PLC	315,696	$7.808M	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	TORTOISE MLP FD INC	422,961	$7.804M	0.0%	—	—	COM	89148B101
—	HANCOCK JOHN PFD INCOME FD I	389,844	$7.789M	0.0%	—	—	COM	41021P103
—	SIX FLAGS ENTMT CORP NEW	134,313	$7.783M	0.0%	—	—	COM	83001A102
—	ANALOGIC CORP	97,940	$7.781M	0.0%	—	—	COM PAR $0.05	032657207
EGP	EASTGROUP PPTY INC	112,579	$7.759M	0.0%	—	—	COM	277276101
—	DOMINION RES INC VA NEW	149,551	$7.752M	0.0%	—	—	UNIT 99/99/9999	25746U869
—	TIME WARNER INC	105,100	$7.729M	0.0%	—	—	Call	887317303
—	BIOMARIN PHARMACEUTICAL INC	6,943,000	$7.711M	0.0%	—	—	NOTE 0.750%10/1	09061GAE1
—	ISHARES TR	298,738	$7.687M	0.0%	—	—	IBONDS SEP19 ETF	46429B564
CNH	CNH INDL N V	1,075,000	$7.686M	0.0%	—	—	Call	N20944109
—	CST BRANDS INC	178,118	$7.673M	0.0%	—	—	COM	12646R105
—	POWERSHARES ETF TR II	229,765	$7.67M	0.0%	—	—	KBW BK PORT	73937B746
HEEM	ISHARES INC	369,455	$7.669M	0.0%	—	—	CUR HD MSCI EM	46434G509
DTRE	FIRST TR FTSE EPRA/NAREIT DE	167,042	$7.66M	0.0%	—	—	COM	33736N101
SUPN	SUPERNUS PHARMACEUTICALS INC	375,010	$7.64M	0.0%	—	—	COM	868459108
—	BLACKROCK MUN 2020 TERM TR	467,238	$7.63M	0.0%	—	—	COM SHS	09249X109
—	INDEXIQ ETF TR	286,064	$7.612M	0.0%	—	—	US RL EST SMCP	45409B628
—	ATLAS AIR WORLDWIDE HLDGS IN	183,337	$7.594M	0.0%	—	—	COM NEW	049164205
XTN	SPDR SERIES TRUST	174,106	$7.591M	0.0%	—	—	S&P TRANSN ETF	78464A532
—	SPRINT CORP	1,673,500	$7.581M	0.0%	—	—	Put	85207U105
AIT	APPLIED INDL TECHNOLOGIES IN	167,880	$7.577M	0.0%	—	—	COM	03820C105
—	MARATHON OIL CORP	504,700	$7.576M	0.0%	—	—	Call	565849106
—	WESTERN ASSET CLYM INFL OPP	680,734	$7.562M	0.0%	—	—	COM	95766R104
—	SYKES ENTERPRISES INC	260,744	$7.551M	0.0%	—	—	COM	871237103
LTC	LTC PPTYS INC	145,904	$7.547M	0.0%	—	—	COM	502175102
PCH	POTLATCH CORP NEW	220,605	$7.522M	0.0%	—	—	COM	737630103
—	NOBLE CORP PLC	912,025	$7.515M	0.0%	—	—	SHS USD	G65431101
HTH	HILLTOP HOLDINGS INC	357,900	$7.513M	0.0%	—	—	COM	432748101
MOO	VANECK VECTORS ETF TR	156,000	$7.49M	0.0%	—	—	Put	92189F700
VC	VISTEON CORP	113,706	$7.483M	0.0%	—	—	COM NEW	92839U206
—	MICHAEL KORS HLDGS LTD	150,900	$7.466M	0.0%	—	—	Put	G60754101
INN	SUMMIT HOTEL PPTYS	562,138	$7.443M	0.0%	—	—	COM	866082100
—	NAVISTAR INTL CORP NEW	635,300	$7.427M	0.0%	—	—	Put	63934E108
MLKN	MILLER HERMAN INC	248,299	$7.422M	0.0%	—	—	COM	600544100
OSIS	OSI SYSTEMS INC	127,469	$7.409M	0.0%	—	—	COM	671044105
MWA	MUELLER WTR PRODS INC	647,960	$7.4M	0.0%	—	—	COM SER A	624758108
—	FIRSTMERIT CORP	365,065	$7.4M	0.0%	—	—	COM	337915102
—	FIRST CASH FINL SVCS INC	144,116	$7.398M	0.0%	—	—	COM	31942D107
—	AXIALL CORP	226,418	$7.384M	0.0%	—	—	COM	05463D100
—	CLIFFS NAT RES INC	1,299,800	$7.37M	0.0%	—	—	Call	18683K101
—	POWERSHARES ETF TRUST	196,747	$7.366M	0.0%	—	—	AERSPC DEF PTF	73935X690
VLRS	CONTROLADORA VUELA CIA DE AV	393,962	$7.363M	0.0%	—	—	SPON ADR RP 10	21240E105
—	CLOUGH GLOBAL ALLOCATION FD	627,665	$7.344M	0.0%	—	—	COM	18913Y103
RRX	REGAL BELOIT CORP	133,095	$7.327M	0.0%	—	—	COM	758750103
—	SPECTRA ENERGY CORP	200,000	$7.326M	0.0%	—	—	Call	847560109
—	STARZ	244,812	$7.324M	0.0%	—	—	COM SER A	85571Q102
KBH	KB HOME	480,700	$7.311M	0.0%	—	—	Put	48666K109
XHS	SPDR SERIES TRUST	127,486	$7.302M	0.0%	—	—	HLTH CARE SVCS	78464A573
PAC	GPO AEROPORTUARIO DEL PAC SA	71,145	$7.301M	0.0%	—	—	SPON ADR B	400506101
LEMB	ISHARES	162,572	$7.297M	0.0%	—	—	EM MKTS CURR ETF	464286517
—	EGA EMERGING GLOBAL SHS TR	469,748	$7.286M	0.0%	—	—	EGSHR BYND BRC	268461639
RIG	TRANSOCEAN LTD	612,052	$7.278M	0.0%	—	—	REG SHS	H8817H100
—	PARAMOUNT GROUP INC	456,327	$7.274M	0.0%	—	—	COM	69924R108
AOM	ISHARES	205,843	$7.266M	0.0%	—	—	MODERT ALLOC ETF	464289875
—	WHOLE FOODS MKT INC	226,700	$7.259M	0.0%	—	—	Put	966837106
—	CORENERGY INFRASTRUCTURE TR	251,555	$7.258M	0.0%	—	—	COM NEW	21870U502
KOP	KOPPERS HOLDINGS INC	235,727	$7.244M	0.0%	—	—	COM	50060P106
OGS	ONE GAS INC	108,634	$7.234M	0.0%	—	—	COM	68235P108
EUFN	ISHARES	460,236	$7.222M	0.0%	—	—	MSCI EURO FL ETF	464289180
—	PREMIER INC	220,148	$7.199M	0.0%	—	—	CL A	74051N102
—	CLAYMORE EXCHANGE TRD FD TR	183,239	$7.186M	0.0%	—	—	GUGGEN DEFN EQTY	18383M878
MC	MOELIS & CO	318,863	$7.175M	0.0%	—	—	CL A	60786M105
—	WESTERN ASSET GLOBAL CP DEFI	420,799	$7.17M	0.0%	—	—	COM	95790C107
CSM	PROSHARES TR	140,050	$7.162M	0.0%	—	—	PSHS LC COR PLUS	74347R248
—	HEALTHSOUTH CORP	184,230	$7.152M	0.0%	—	—	COM NEW	421924309
—	AIR METHODS CORP	199,511	$7.149M	0.0%	—	—	COM PAR $.06	009128307
—	SPDR SERIES TRUST	381,224	$7.145M	0.0%	—	—	OILGAS EQUIP	78464A748
UCB	UNITED CMNTY BKS BLAIRSVLE G	390,156	$7.136M	0.0%	—	—	COM	90984P303
—	FINISAR CORP	407,542	$7.136M	0.0%	—	—	COM NEW	31787A507
GIS	GENERAL MLS INC	100,000	$7.132M	0.0%	—	—	Call	370334104
—	COLONY STARWOOD HOMES	234,089	$7.12M	0.0%	—	—	COM	19625X102
CF	CF INDS HLDGS INC	295,000	$7.11M	0.0%	—	—	Put	125269100
HFXI	INDEXIQ ETF TR	413,438	$7.095M	0.0%	—	—	HDGD FTSE INTL	45409B560
ABG	ASBURY AUTOMOTIVE GROUP INC	134,515	$7.094M	0.0%	—	—	COM	043436104
MLCO	MELCO CROWN ENTMT LTD	562,501	$7.077M	0.0%	—	—	ADR	585464100
TELFY	TELEFONICA S A	745,925	$7.072M	0.0%	—	—	SPONSORED ADR	879382208
LBTYAUSD	LIBERTY GLOBAL PLC	242,700	$7.053M	0.0%	—	—	Call	G5480U104
PBI	PITNEY BOWES INC	395,604	$7.042M	0.0%	—	—	COM	724479100
—	SHUTTERFLY INC	150,834	$7.031M	0.0%	—	—	COM	82568P304
—	MTS SYS CORP	160,330	$7.029M	0.0%	—	—	COM	553777103
—	TAHOE RES INC	469,247	$7.025M	0.0%	—	—	COM	873868103
PTMC	PACER FDS TR	286,085	$7.009M	0.0%	—	—	TRENDP 450 ETF	69374H204
—	CAPITAL BK FINL CORP	243,132	$7.002M	0.0%	—	—	CL A COM	139794101
—	MATCH GROUP INC	463,667	$6.99M	0.0%	—	—	COM	57665R106
AG	FIRST MAJESTIC SILVER CORP	512,701	$6.962M	0.0%	—	—	COM	32076V103
—	WCI CMNTYS INC	411,098	$6.947M	0.0%	—	—	COM PAR $0.01	92923C807
—	ISHARES TR	267,489	$6.944M	0.0%	—	—	IBONDS SEP20 ETF	46434V571
—	POWERSHARES ETF TRUST	491,892	$6.926M	0.0%	—	—	INTL DIV ACHV	73935X716
RWT	REDWOOD TR INC	500,965	$6.918M	0.0%	—	—	COM	758075402
SPIP	SPDR SERIES TRUST	118,663	$6.9M	0.0%	—	—	BARCLYS TIPS ETF	78464A656
GLPI	GAMING & LEISURE PPTYS INC	200,000	$6.896M	0.0%	—	—	Call	36467J108
TGNA	TEGNA INC	297,300	$6.888M	0.0%	—	—	Put	87901J105
—	LIBERTY GLOBAL PLC	212,019	$6.888M	0.0%	—	—	LILAC SHS CL C	G5480U153
MTX	MINERALS TECHNOLOGIES INC	121,164	$6.882M	0.0%	—	—	COM	603158106
—	SNYDERS-LANCE INC	202,851	$6.874M	0.0%	—	—	COM	833551104
EWY	ISHARES	131,900	$6.868M	0.0%	—	—	Call	464286772
—	CHINA LODGING GROUP LTD	188,331	$6.861M	0.0%	—	—	SPONSORED ADR	16949N109
—	COOPER TIRE & RUBR CO	229,907	$6.856M	0.0%	—	—	COM	216831107
WLK	WESTLAKE CHEM CORP	159,682	$6.853M	0.0%	—	—	COM	960413102
IVOO	VANGUARD ADMIRAL FDS INC	68,194	$6.84M	0.0%	—	—	MIDCP 400 IDX	921932885
—	PDC ENERGY INC	118,332	$6.818M	0.0%	—	—	COM	69327R101
—	CEB INC	110,083	$6.791M	0.0%	—	—	COM	125134106
FULT	FULTON FINL CORP PA	502,828	$6.788M	0.0%	—	—	COM	360271100
IYY	ISHARES TR	64,869	$6.787M	0.0%	—	—	DOW JONES US ETF	464287846
SCHB	SCHWAB STRATEGIC TR	134,730	$6.777M	0.0%	—	—	US BRD MKT ETF	808524102
—	OUTERWALL INC	160,570	$6.744M	0.0%	—	—	COM	690070107
—	KEYW HLDG CORP	677,976	$6.739M	0.0%	—	—	COM	493723100
—	HORNBECK OFFSHORE SVCS INC N	804,661	$6.711M	0.0%	—	—	COM	440543106
WYNN	WYNN RESORTS LTD	73,900	$6.698M	0.0%	—	—	Call	983134107
TTC	TORO CO	75,898	$6.693M	0.0%	—	—	COM	891092108
—	PENNSYLVANIA RL ESTATE INVT	311,817	$6.689M	0.0%	—	—	SH BEN INT	709102107
—	SOUTHWESTERN ENERGY CO	530,700	$6.676M	0.0%	—	—	Call	845467109
—	UNITED STATES NATL GAS FUND	772,347	$6.673M	0.0%	—	—	UNIT PAR $0.001	912318201
—	CPFL ENERGIA S A	518,489	$6.667M	0.0%	—	—	SPONSORED ADR	126153105
SPTL	SPDR SERIES TRUST	83,446	$6.66M	0.0%	—	—	BRCLYS LG TRS ET	78464A664
—	AK STL HLDG CORP	1,425,300	$6.642M	0.0%	—	—	Call	001547108
SGI	TEMPUR SEALY INTL INC	120,000	$6.638M	0.0%	—	—	Put	88023U101
—	ANIXTER INTL INC	124,512	$6.634M	0.0%	—	—	COM	035290105
WM	WASTE MGMT INC DEL	100,000	$6.627M	0.0%	—	—	Call	94106L109
TECK	TECK RESOURCES LTD	502,580	$6.619M	0.0%	—	—	CL B	878742204
—	MARVELL TECHNOLOGY GROUP LTD	693,700	$6.611M	0.0%	—	—	Call	G5876H105
—	ISHARES TR	257,183	$6.597M	0.0%	—	—	IBONDS SEP18 ETF	46429B580
—	DENNYS CORP	614,549	$6.594M	0.0%	—	—	COM	24869P104
—	EVERBANK FINL CORP	443,747	$6.594M	0.0%	—	—	COM	29977G102
—	AVIVA PLC	616,970	$6.594M	0.0%	—	—	ADR	05382A104
XMVTX	BLACKROCK MUNIVEST FD II INC	362,271	$6.593M	0.0%	—	—	COM	09253T101
—	ACXIOM CORP	299,597	$6.588M	0.0%	—	—	COM	005125109
—	CHENIERE ENERGY PTNRS LP HLD	330,241	$6.582M	0.0%	—	—	COM REP LLC IN	16411W108
MTH	MERITAGE HOMES CORP	174,847	$6.564M	0.0%	—	—	COM	59001A102
—	HARMAN INTL INDS INC	91,362	$6.561M	0.0%	—	—	COM	413086109
—	COUSINS PPTYS INC	629,946	$6.552M	0.0%	—	—	COM	222795106
—	COLUMBIA PIPELINE GROUP INC	256,764	$6.545M	0.0%	—	—	COM	198280109
—	CLAYMORE EXCHANGE TRD FD TR	306,883	$6.527M	0.0%	—	—	2023 CORP BOND	18383M241
—	WAGEWORKS INC	109,094	$6.525M	0.0%	—	—	COM	930427109
TCBI	TEXAS CAPITAL BANCSHARES INC	139,519	$6.523M	0.0%	—	—	COM	88224Q107
IPAC	ISHARES TR	139,387	$6.522M	0.0%	—	—	CORE MSCI PAC	46434V696
HSY	HERSHEY CO	57,400	$6.514M	0.0%	—	—	Call	427866108
BZH	BEAZER HOMES USA INC	840,000	$6.51M	0.0%	—	—	Put	07556Q881
—	NAVIOS MARITIME MIDSTREAM LP	552,822	$6.507M	0.0%	—	—	COM UNIT LTD	Y62134104
—	WADDELL & REED FINL INC	377,804	$6.506M	0.0%	—	—	CL A	930059100
KN	KNOWLES CORP	475,526	$6.505M	0.0%	—	—	COM	49926D109
—	RENEWABLE ENERGY GROUP INC	735,383	$6.494M	0.0%	—	—	COM NEW	75972A301
COKE	COCA COLA BOTTLING CO CONS	44,019	$6.492M	0.0%	—	—	COM	191098102
—	AMERICAN MIDSTREAM PARTNERS	548,283	$6.486M	0.0%	—	—	COM UNITS	02752P100
FTCS	FIRST TR EXCHANGE TRADED FD	162,894	$6.474M	0.0%	—	—	CAP STRENGTH ETF	33733E104
—	ARCHROCK PARTNERS L P	478,015	$6.472M	0.0%	—	—	COM UNITS REPSTG	03957U100
—	LIFEPOINT HEALTH INC	98,950	$6.468M	0.0%	—	—	COM	53219L109
WNC	WABASH NATL CORP	508,013	$6.45M	0.0%	—	—	COM	929566107
TJX	TJX COS INC NEW	83,400	$6.441M	0.0%	—	—	Put	872540109
—	MOBILE MINI INC	185,694	$6.433M	0.0%	—	—	COM	60740F105
UNF	UNIFIRST CORP MASS	55,562	$6.429M	0.0%	—	—	COM	904708104
—	CENTRAL FD CDA LTD	462,262	$6.425M	0.0%	—	—	CL A	153501101
—	GROUPON INC	1,974,686	$6.418M	0.0%	—	—	COM CL A	399473107
MOS	MOSAIC CO NEW	244,800	$6.409M	0.0%	—	—	Call	61945C103
SAH	SONIC AUTOMOTIVE INC	374,073	$6.4M	0.0%	—	—	CL A	83545G102
—	RYDEX ETF TRUST	42,437	$6.4M	0.0%	—	—	GUG S&P500EQWTHC	78355W841
WEN	WENDYS CO	665,104	$6.399M	0.0%	—	—	COM	95058W100
RNST	RENASANT CORP	197,845	$6.396M	0.0%	—	—	COM	75970E107
—	POWERSHARES ETF TRUST II	407,189	$6.389M	0.0%	—	—	DWA EMKT MOM PTF	73936Q207
—	INVESCO MUN OPPORTUNITY TR	428,808	$6.389M	0.0%	—	—	COM	46132C107
IAT	ISHARES TR	196,529	$6.375M	0.0%	—	—	US REGNL BKS ETF	464288778
UVV	UNIVERSAL CORP VA	110,416	$6.375M	0.0%	—	—	COM	913456109
—	LIFELOCK INC	402,505	$6.364M	0.0%	—	—	COM	53224V100
SWK	STANLEY BLACK & DECKER INC	57,200	$6.362M	0.0%	—	—	Put	854502101
—	INTERVAL LEISURE GROUP INC	400,000	$6.36M	0.0%	—	—	Call	46113M108
—	TOLL BROS FIN CORP	6,493,000	$6.355M	0.0%	—	—	NOTE 0.500% 9/1	88947EAM2
DIV	GLOBAL X FDS	248,909	$6.354M	0.0%	—	—	GLOBX SUPDV US	37950E291
—	DU PONT E I DE NEMOURS & CO	98,000	$6.35M	0.0%	—	—	Call	263534109
SMDV	PROSHARES TR	134,214	$6.305M	0.0%	—	—	RUSS 2000 DIVD	74347B698
—	INTREXON CORP	256,181	$6.304M	0.0%	—	—	COM	46122T102
—	PALO ALTO NETWORKS INC	4,935,000	$6.289M	0.0%	—	—	NOTE 7/0	697435AB1
CIGI	COLLIERS INTL GROUP INC	184,230	$6.289M	0.0%	—	—	SUB VTG SHS	194693107
TG	TREDEGAR CORP	390,176	$6.289M	0.0%	—	—	COM	894650100
—	HUDSON PAC PPTYS INC	215,219	$6.28M	0.0%	—	—	COM	444097109
NTCT	NETSCOUT SYS INC	282,147	$6.278M	0.0%	—	—	COM	64115T104
PFXF	VANECK VECTORS ETF TR	300,271	$6.276M	0.0%	—	—	PFD SECS EX FINL	92189F429
—	RMR REAL ESTATE INCOME FUND	292,547	$6.263M	0.0%	—	—	COM	76970B101
—	RAMCO-GERSHENSON PPTYS TR	319,412	$6.263M	0.0%	—	—	COM SH BEN INT	751452202
—	DOMINION MIDSTREAM PARTNERS	222,383	$6.255M	0.0%	—	—	COM UT REP LTD	257454108
EDIV	SPDR INDEX SHS FDS	232,073	$6.25M	0.0%	—	—	S&P EM MKT DIV	78463X533
EPI	WISDOMTREE TR	309,195	$6.243M	0.0%	—	—	INDIA ERNGS FD	97717W422
SATS	ECHOSTAR CORP	157,202	$6.241M	0.0%	—	—	CL A	278768106
—	SUPER MICRO COMPUTER INC	250,926	$6.235M	0.0%	—	—	COM	86800U104
—	POWERSHARES ETF TRUST	106,652	$6.231M	0.0%	—	—	CON STAPLE SEC	73935X393
—	CRESTWOOD EQUITY PARTNERS LP	309,057	$6.23M	0.0%	—	—	UNIT LTD PARTNER	226344208
IWL	ISHARES	130,344	$6.223M	0.0%	—	—	RUS TOP 200 ETF	464289446
YUM	YUM BRANDS INC	75,000	$6.219M	0.0%	—	—	Put	988498101
ALGN	ALIGN TECHNOLOGY INC	77,200	$6.218M	0.0%	—	—	Call	016255101
QABA	FIRST TR NASDAQ ABA CMNTY BK	163,224	$6.204M	0.0%	—	—	UT COM SHS ETF	33736Q104
COLB	COLUMBIA BKG SYS INC	220,318	$6.183M	0.0%	—	—	COM	197236102
HUBG	HUB GROUP INC	161,125	$6.182M	0.0%	—	—	CL A	443320106
—	AMTRUST FINL SVCS INC	251,724	$6.167M	0.0%	—	—	COM	032359309
—	FINANCIAL ENGINES INC	237,912	$6.156M	0.0%	—	—	COM	317485100
—	POWERSHARES ETF TRUST II	270,502	$6.143M	0.0%	—	—	DWA DEVMKTMOM PT	73936Q108
IART	INTEGRA LIFESCIENCES HLDGS C	76,859	$6.132M	0.0%	—	—	COM NEW	457985208
CATY	CATHAY GEN BANCORP	217,104	$6.122M	0.0%	—	—	COM	149150104
—	POWERSHARES ETF TR II	152,126	$6.12M	0.0%	—	—	KBW RG BK PORT	73937B712
NXPI	NXP SEMICONDUCTORS N V	78,100	$6.118M	0.0%	—	—	Call	N6596X109
—	HESS CORP	101,800	$6.118M	0.0%	—	—	Put	42809H107
LPLA	LPL FINL HLDGS INC	270,962	$6.105M	0.0%	—	—	COM	50212V100
TDTF	FLEXSHARES TR	237,652	$6.096M	0.0%	—	—	IBOXX 5YR TRGT	33939L605
—	FCB FINL HLDGS INC	178,995	$6.086M	0.0%	—	—	CL A	30255G103
—	ADTRAN INC	326,296	$6.085M	0.0%	—	—	COM	00738A106
DKS	DICKS SPORTING GOODS INC	135,000	$6.083M	0.0%	—	—	Call	253393102
MOAT	VANECK VECTORS ETF TR	186,951	$6.08M	0.0%	—	—	MORNINGSTAR WIDE	92189F643
—	WISDOMTREE TR	250,835	$6.077M	0.0%	—	—	DYNAMIC US EQT	97717X297
—	YY INC	179,360	$6.074M	0.0%	—	—	ADS REPCOM CLA	98426T106
—	LUMINEX CORP DEL	300,000	$6.069M	0.0%	—	—	COM	55027E102
—	CROWN CASTLE INTL CORP NEW	50,039	$6.055M	0.0%	—	—	CNV PFD STK SR A	22822V200
—	SPX CORP	407,679	$6.054M	0.0%	—	—	COM	784635104
—	BUFFALO WILD WINGS INC	43,567	$6.053M	0.0%	—	—	COM	119848109
—	INVESCO ADVANTAGE MUNICIPAL	453,470	$6.05M	0.0%	—	—	SH BEN INT	46132E103
—	MARINE HARVEST ASA	358,033	$6.05M	0.0%	—	—	SPONSORED ADR	56824R205
—	WELLPOINT INC	3,291,000	$6.032M	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
—	CHESAPEAKE LODGING TR	259,472	$6.032M	0.0%	—	—	SH BEN INT	165240102
—	CTRIP COM INTL LTD	5,000,000	$6.031M	0.0%	—	—	NOTE 1.250%10/1	22943FAD2
PFGC	PERFORMANCE FOOD GROUP CO	223,379	$6.012M	0.0%	—	—	COM	71377A103
BSAC	BANCO SANTANDER CHILE NEW	310,261	$6.01M	0.0%	—	—	SP ADR REP COM	05965X109
SCHL	SCHOLASTIC CORP	151,196	$5.989M	0.0%	—	—	COM	807066105
—	FLAHERTY&CRMN PFD SEC INCOM	276,505	$5.989M	0.0%	—	—	COM	338478100
—	POWERSHARES ETF TRUST	158,324	$5.986M	0.0%	—	—	TECH SECT PORT	73935X344
—	DIEBOLD INC	241,030	$5.985M	0.0%	—	—	COM	253651103
—	FLAHERTY & CRUMRINE TOTAL RE	272,843	$5.978M	0.0%	—	—	COM	338479108
—	RYDEX ETF TRUST	67,983	$5.972M	0.0%	—	—	GUG S&P500 EQ WT	78355W833
—	BARCLAYS BANK PLC	127,500	$5.971M	0.0%	—	—	Put	06739H214
SPG	SIMON PPTY GROUP INC NEW	27,500	$5.965M	0.0%	—	—	Put	828806109
—	SYMANTEC CORP	290,300	$5.963M	0.0%	—	—	Call	871503108
—	STANDARD PAC CORP NEW	5,561,000	$5.95M	0.0%	—	—	NOTE 1.250% 8/0	85375CBC4
—	ALLIANZGI CONV & INCOME FD	967,103	$5.948M	0.0%	—	—	COM	018828103
—	HERTZ GLOBAL HOLDINGS INC	536,727	$5.941M	0.0%	—	—	COM	42805T105
SPTS	SPDR SER TR	193,468	$5.932M	0.0%	—	—	SHRT TRSRY ETF	78468R101
KW	KENNEDY-WILSON HLDGS INC	312,278	$5.921M	0.0%	—	—	COM	489398107
SNX	SYNNEX CORP	62,410	$5.918M	0.0%	—	—	COM	87162W100
—	QLIK TECHNOLOGIES INC	199,800	$5.91M	0.0%	—	—	COM	74733T105
FXR	FIRST TR EXCHANGE TRADED FD	215,499	$5.904M	0.0%	—	—	INDLS PROD DUR	33734X150
LBRDA	LIBERTY BROADBAND CORP	99,343	$5.901M	0.0%	—	—	COM SER A	530307107
—	ROYCE VALUE TR INC	501,370	$5.901M	0.0%	—	—	COM	780910105
EXI	ISHARES TR	84,844	$5.893M	0.0%	—	—	GLOB INDSTRL ETF	464288729
—	NUVEEN AMT-FREE MUN INCOME F	392,620	$5.89M	0.0%	—	—	COM	670657105
—	CRH PLC	198,569	$5.874M	0.0%	—	—	ADR	12626K203
—	DELHAIZE GROUP	223,713	$5.874M	0.0%	—	—	SPONSORED ADR	29759W101
—	TILE SHOP HLDGS INC	294,852	$5.861M	0.0%	—	—	COM	88677Q109
—	CLAYMORE EXCHANGE TRD FD TR	226,968	$5.856M	0.0%	—	—	GUG BLT2016 HY	18383M415
—	AK STL HLDG CORP	1,254,100	$5.844M	0.0%	—	—	Put	001547108
APLE	APPLE HOSPITALITY REIT INC	310,293	$5.837M	0.0%	—	—	COM NEW	03784Y200
—	EXPRESS SCRIPTS HLDG CO	76,900	$5.829M	0.0%	—	—	Put	30219G108
TPC	TUTOR PERINI CORP	247,455	$5.828M	0.0%	—	—	COM	901109108
ADBE	ADOBE SYS INC	60,700	$5.814M	0.0%	—	—	Put	00724F101
GAP	GAP INC DEL	273,700	$5.808M	0.0%	—	—	Call	364760108
PLCE	CHILDRENS PL INC	72,421	$5.807M	0.0%	—	—	COM	168905107
—	FIRST DEFIANCE FINL CORP	149,365	$5.803M	0.0%	—	—	COM	32006W106
—	ALEXION PHARMACEUTICALS INC	49,700	$5.803M	0.0%	—	—	Put	015351109
—	FIRST POTOMAC RLTY TR	630,409	$5.799M	0.0%	—	—	COM	33610F109
—	OASIS PETE INC NEW	619,131	$5.782M	0.0%	—	—	COM	674215108
—	FLEETMATICS GROUP PLC	133,425	$5.781M	0.0%	—	—	COM	G35569105
KHC	KRAFT HEINZ CO	65,300	$5.778M	0.0%	—	—	Call	500754106
GME	GAMESTOP CORP NEW	217,300	$5.776M	0.0%	—	—	Put	36467W109
—	VECTREN CORP	109,404	$5.763M	0.0%	—	—	COM	92240G101
EXPE	EXPEDIA INC DEL	54,100	$5.751M	0.0%	—	—	Call	30212P303
—	TWO HBRS INVT CORP	671,405	$5.748M	0.0%	—	—	COM	90187B101
—	HANCOCK JOHN FINL OPPTYS FD	224,061	$5.745M	0.0%	—	—	SH BEN INT NEW	409735206
—	MFS CHARTER INCOME TR	677,194	$5.736M	0.0%	—	—	SH BEN INT	552727109
—	POWERSHARES ETF TRUST	238,790	$5.733M	0.0%	—	—	RUSSELL 2000 VAL	73935X864
—	POWERSHARES ETF TRUST	168,433	$5.725M	0.0%	—	—	DYN FD & BEV	73935X849
EZPW	EZCORP INC	757,279	$5.725M	0.0%	—	—	CL A NON VTG	302301106
PRGO	PERRIGO CO PLC	63,100	$5.721M	0.0%	—	—	Call	G97822103
VTWO	VANGUARD SCOTTSDALE FDS	62,275	$5.719M	0.0%	—	—	VNG RUS2000IDX	92206C664
USFD	US FOODS HLDG CORP	235,836	$5.717M	0.0%	—	—	COM	912008109
—	KAPSTONE PAPER & PACKAGING C	439,390	$5.716M	0.0%	—	—	COM	48562P103
SRE	SEMPRA ENERGY	50,000	$5.701M	0.0%	—	—	Call	816851109
EXC	EXELON CORP	156,700	$5.698M	0.0%	—	—	Call	30161N101
—	INDIA FD INC	234,113	$5.688M	0.0%	—	—	COM	454089103
—	AMAG PHARMACEUTICALS INC	5,157,000	$5.686M	0.0%	—	—	NOTE 2.500% 2/1	00163UAA4
HL	HECLA MNG CO	1,114,931	$5.686M	0.0%	—	—	COM	422704106
NOC	NORTHROP GRUMMAN CORP	25,500	$5.668M	0.0%	—	—	Call	666807102
—	BARCLAYS BK PLC	524,882	$5.663M	0.0%	—	—	IPATH S&P MT ETN	06740C519
—	EMERGE ENERGY SVCS LP	490,728	$5.658M	0.0%	—	—	COM REP PARTN	29102H108
IPAR	INTER PARFUMS INC	197,552	$5.645M	0.0%	—	—	COM	458334109
—	NORTHSTAR RLTY FIN CORP	493,054	$5.635M	0.0%	—	—	COM	66704R803
—	BLUEBIRD BIO INC	130,101	$5.632M	0.0%	—	—	COM	09609G100
ATRO	ASTRONICS CORP	168,866	$5.617M	0.0%	—	—	COM	046433108
ANF	ABERCROMBIE & FITCH CO	314,868	$5.608M	0.0%	—	—	CL A	002896207
—	PHARMERICA CORP	227,197	$5.602M	0.0%	—	—	COM	71714F104
—	NUVEEN NY DIVID ADVNTG MUN F	357,249	$5.599M	0.0%	—	—	COM	67066X107
—	ILLUMINA INC	5,743,000	$5.592M	0.0%	—	—	NOTE 6/1	452327AF6
HNI	HNI CORP	120,144	$5.585M	0.0%	—	—	COM	404251100
OLED	UNIVERSAL DISPLAY CORP	82,280	$5.578M	0.0%	—	—	COM	91347P105
MUSA	MURPHY USA INC	75,186	$5.575M	0.0%	—	—	COM	626755102
—	DISH NETWORK CORP	106,400	$5.575M	0.0%	—	—	Call	25470M109
IMCV	ISHARES TR	44,166	$5.571M	0.0%	—	—	MRGSTR MD CP VAL	464288406
MSBI	MIDLAND STS BANCORP INC ILL	256,319	$5.561M	0.0%	—	—	COM	597742105
—	ELDORADO GOLD CORP NEW	1,235,954	$5.561M	0.0%	—	—	COM	284902103
—	COLUMBIA PPTY TR INC	259,822	$5.56M	0.0%	—	—	COM NEW	198287203
—	LIBERTY GLOBAL PLC	171,582	$5.535M	0.0%	—	—	LILAC SHS CL A	G5480U138
—	ESTERLINE TECHNOLOGIES CORP	89,172	$5.532M	0.0%	—	—	COM	297425100
—	CHINA BIOLOGIC PRODS INC	51,962	$5.524M	0.0%	—	—	COM	16938C106
—	ISHARES TR	54,995	$5.522M	0.0%	—	—	IBNDS MAR20 ETF	46432FAK3
OPPE	WISDOMTREE TR	239,756	$5.517M	0.0%	—	—	EUR HDG SMLCAP	97717X552
—	INVESCO MORTGAGE CAPITAL INC	401,323	$5.494M	0.0%	—	—	COM	46131B100
WTMF	WISDOMTREE TR	129,204	$5.493M	0.0%	—	—	FUTRE STRAT FD	97717W125
—	SANDERSON FARMS INC	63,238	$5.48M	0.0%	—	—	COM	800013104
—	CABOT MICROELECTRONICS CORP	129,215	$5.471M	0.0%	—	—	COM	12709P103
—	LINKEDIN CORP	28,900	$5.469M	0.0%	—	—	Call	53578A108
DKL	DELEK LOGISTICS PARTNERS LP	203,744	$5.442M	0.0%	—	—	COM UNT RP INT	24664T103
—	ELLIE MAE INC	59,373	$5.442M	0.0%	—	—	COM	28849P100
—	ALPS ETF TR	279,383	$5.438M	0.0%	—	—	US EQTHIVOLPT WR	00162Q734
EW	EDWARDS LIFESCIENCES CORP	54,400	$5.425M	0.0%	—	—	Put	28176E108
XBI	SPDR SERIES TRUST	100,000	$5.408M	0.0%	—	—	Call	78464A870
TRNO	TERRENO RLTY CORP	208,754	$5.4M	0.0%	—	—	COM	88146M101
CAL	CALERES INC	222,786	$5.394M	0.0%	—	—	COM	129500104
—	ROYAL BK SCOTLAND GROUP PLC	213,914	$5.393M	0.0%	—	—	SP ADR PREF T	780097713
LOW	LOWES COS INC	68,000	$5.384M	0.0%	—	—	Call	548661107
RXI	ISHARES TR	63,776	$5.381M	0.0%	—	—	GLB CNS DISC ETF	464288745
DIN	DINEEQUITY INC	63,460	$5.38M	0.0%	—	—	COM	254423106
SCHC	SCHWAB STRATEGIC TR	186,828	$5.38M	0.0%	—	—	INTL SCEQT ETF	808524888
—	WEB COM GROUP INC	295,902	$5.379M	0.0%	—	—	COM	94733A104
SPEU	SPDR INDEX SHS FDS	180,006	$5.375M	0.0%	—	—	STOXX EUR 50 ETF	78463X103
—	WNS HOLDINGS LTD	198,980	$5.373M	0.0%	—	—	SPON ADR	92932M101
—	CLIFFS NAT RES INC	947,674	$5.373M	0.0%	—	—	COM	18683K101
REET	ISHARES TR	195,713	$5.372M	0.0%	—	—	GLOBAL REIT ETF	46434V647
CAR	AVIS BUDGET GROUP	166,634	$5.371M	0.0%	—	—	COM	053774105
BBY	BEST BUY INC	175,100	$5.358M	0.0%	—	—	Put	086516101
—	FORWARD AIR CORP	120,184	$5.352M	0.0%	—	—	COM	349853101
—	BLACKROCK MUNIHLDS INVSTM QL	331,605	$5.345M	0.0%	—	—	COM	09254P108
—	ROYAL BK SCOTLAND GROUP PLC	209,395	$5.334M	0.0%	—	—	SPON ADR SER H	780097879
—	FIRST MIDWEST BANCORP DEL	302,850	$5.318M	0.0%	—	—	COM	320867104
PLXS	PLEXUS CORP	122,782	$5.304M	0.0%	—	—	COM	729132100
AAON	AAON INC	191,905	$5.279M	0.0%	—	—	COM PAR $0.004	000360206
—	ISHARES TR	49,564	$5.276M	0.0%	—	—	IBONDS MAR20 ETF	46432FBC0
Z	ZILLOW GROUP INC	145,015	$5.261M	0.0%	—	—	CL C CAP STK	98954M200
TDS	TELEPHONE & DATA SYS INC	177,218	$5.256M	0.0%	—	—	COM NEW	879433829
—	CHIMERA INVT CORP	334,355	$5.25M	0.0%	—	—	COM NEW	16934Q208
USB	US BANCORP DEL	130,100	$5.247M	0.0%	—	—	Call	902973304
—	BLACKROCK GLOBAL OPP EQTY TR	441,871	$5.237M	0.0%	—	—	COM	092501105
—	SOUTH JERSEY INDS INC	165,582	$5.236M	0.0%	—	—	COM	838518108
HE	HAWAIIAN ELEC INDUSTRIES	159,688	$5.236M	0.0%	—	—	COM	419870100
—	II VI INC	278,969	$5.234M	0.0%	—	—	COM	902104108
HY	HYSTER YALE MATLS HANDLING I	87,775	$5.223M	0.0%	—	—	CL A	449172105
WERN	WERNER ENTERPRISES INC	226,331	$5.199M	0.0%	—	—	COM	950755108
ATHM	AUTOHOME INC	256,796	$5.164M	0.0%	—	—	SP ADR RP CL A	05278C107
—	CHEMTURA CORP	195,540	$5.158M	0.0%	—	—	COM NEW	163893209
JPIN	J P MORGAN EXCHANGE TRADED F	104,183	$5.155M	0.0%	—	—	DIV RTN INT EQ	46641Q209
KMI	KINDER MORGAN INC DEL	275,000	$5.148M	0.0%	—	—	Call	49456B101
SKYW	SKYWEST INC	194,493	$5.147M	0.0%	—	—	COM	830879102
FUL	FULLER H B CO	116,901	$5.143M	0.0%	—	—	COM	359694106
—	ISHARES	447,000	$5.141M	0.0%	—	—	Put	464286848
—	BLACKROCK MUNIYIELD QUALITY	305,301	$5.141M	0.0%	—	—	COM	09254F100
CB	CHUBB LIMITED	39,200	$5.124M	0.0%	—	—	Put	H1467J104
—	CLAYMORE EXCHANGE TRD FD TR	129,787	$5.119M	0.0%	—	—	GUGG S&P SPINOFF	18383M605
—	FIFTH STREET FINANCE CORP	1,054,158	$5.112M	0.0%	—	—	COM	31678A103
ANGL	VANECK VECTORS ETF TR	183,439	$5.109M	0.0%	—	—	FALLEN ANGEL HG	92189F437
—	GTT COMMUNICATIONS INC	276,128	$5.104M	0.0%	—	—	COM	362393100
CHH	CHOICE HOTELS INTL INC	106,801	$5.086M	0.0%	—	—	COM	169905106
—	PACIFIC PREMIER BANCORP	211,816	$5.083M	0.0%	—	—	COM	69478X105
AMBA	AMBARELLA INC	99,708	$5.066M	0.0%	—	—	SHS	G037AX101
SCHW	SCHWAB CHARLES CORP NEW	200,000	$5.062M	0.0%	—	—	Put	808513105
CRBN	ISHARES TR	55,007	$5.054M	0.0%	—	—	MSCI LW CRB TG	46434V464
EWY	ISHARES	97,000	$5.051M	0.0%	—	—	Put	464286772
KWR	QUAKER CHEM CORP	56,544	$5.044M	0.0%	—	—	COM	747316107
DBEZ	DBX ETF TR	214,170	$5.041M	0.0%	—	—	MSCI EUROZONE HD	233051697
—	ISHARES	205,676	$5.037M	0.0%	—	—	MSCI FRNTR100ETF	464286145
—	MONOTYPE IMAGING HOLDINGS IN	204,436	$5.036M	0.0%	—	—	COM	61022P100
RCL	ROYAL CARIBBEAN CRUISES LTD	75,000	$5.036M	0.0%	—	—	Put	V7780T103
UAA	UNDER ARMOUR INC	125,400	$5.032M	0.0%	—	—	Call	904311107
—	TABLEAU SOFTWARE INC	102,500	$5.014M	0.0%	—	—	Call	87336U105
CACC	CREDIT ACCEP CORP MICH	27,066	$5.01M	0.0%	—	—	COM	225310101
—	NEW ORIENTAL ED & TECH GRP I	119,379	$5M	0.0%	—	—	SPON ADR	647581107
RACE	FERRARI N V	122,021	$4.994M	0.0%	—	—	COM	N3167Y103
—	SEADRILL LIMITED	1,535,000	$4.973M	0.0%	—	—	Put	G7945E105
VIAV	VIAVI SOLUTIONS INC	749,887	$4.972M	0.0%	—	—	COM	925550105
VIOO	VANGUARD ADMIRAL FDS INC	47,205	$4.967M	0.0%	—	—	SMLLCP 600 IDX	921932828
—	THL CR INC	445,254	$4.956M	0.0%	—	—	COM	872438106
JHML	JOHN HANCOCK EXCHANGE TRADED	183,458	$4.948M	0.0%	—	—	MULTIFACTOR LA	47804J107
SQM	SOCIEDAD QUIMICA MINERA DE C	199,975	$4.944M	0.0%	—	—	SPON ADR SER B	833635105
DDS	DILLARDS INC	81,413	$4.934M	0.0%	—	—	CL A	254067101
—	CVENT INC	137,972	$4.928M	0.0%	—	—	COM	23247G109
—	AG MTG INVT TR INC	340,852	$4.923M	0.0%	—	—	COM	001228105
LSCC	LATTICE SEMICONDUCTOR CORP	920,173	$4.922M	0.0%	—	—	COM	518415104
AOA	ISHARES	107,081	$4.912M	0.0%	—	—	AGGRES ALLOC ETF	464289859
EMIF	ISHARES TR	164,916	$4.912M	0.0%	—	—	EMGR MKT INF ETF	464288216
ASR	GRUPO AEROPORTUARIO DEL SURE	30,774	$4.91M	0.0%	—	—	SPON ADR SER B	40051E202
—	COVANTA HLDG CORP	298,141	$4.904M	0.0%	—	—	COM	22282E102
TRN	TRINITY INDS INC	262,778	$4.881M	0.0%	—	—	COM	896522109
—	TESORO CORP	65,000	$4.87M	0.0%	—	—	Put	881609101
PRIM	PRIMORIS SVCS CORP	257,046	$4.866M	0.0%	—	—	COM	74164F103
—	PRA HEALTH SCIENCES INC	116,501	$4.865M	0.0%	—	—	COM	69354M108
—	ISHARES TR	44,837	$4.846M	0.0%	—	—	IBONDS MAR23 ETF	46432FAZ0
—	MSG NETWORK INC	315,256	$4.836M	0.0%	—	—	CL A	553573106
PKX	POSCO	108,535	$4.831M	0.0%	—	—	SPONSORED ADR	693483109
GNW	GENWORTH FINL INC	1,871,318	$4.827M	0.0%	—	—	COM CL A	37247D106
NBIX	NEUROCRINE BIOSCIENCES INC	106,044	$4.819M	0.0%	—	—	COM	64125C109
—	INVESTMENT TECHNOLOGY GRP NE	287,603	$4.808M	0.0%	—	—	COM	46145F105
SMMU	PIMCO ETF TR	95,215	$4.807M	0.0%	—	—	SHTRM MUN BD ACT	72201R874
KHC	KRAFT HEINZ CO	54,300	$4.804M	0.0%	—	—	Put	500754106
HAIN	HAIN CELESTIAL GROUP INC	96,300	$4.791M	0.0%	—	—	Call	405217100
ICUI	ICU MED INC	42,325	$4.772M	0.0%	—	—	COM	44930G107
—	ASPEN INSURANCE HOLDINGS LTD	102,840	$4.77M	0.0%	—	—	SHS	G05384105
SRPT	SAREPTA THERAPEUTICS INC	250,000	$4.768M	0.0%	—	—	Call	803607100
FYX	FIRST TR SML CP CORE ALPHA F	103,556	$4.767M	0.0%	—	—	COM SHS	33734Y109
—	POWERSHARES ETF TR II	182,941	$4.758M	0.0%	—	—	FND INV GR CP	73937B761
PAYX	PAYCHEX INC	79,900	$4.754M	0.0%	—	—	Put	704326107
—	SEACOR HOLDINGS INC	81,680	$4.733M	0.0%	—	—	COM	811904101
—	NUVEEN PREM INCOME MUN FD 2	305,428	$4.731M	0.0%	—	—	COM	67063W102
—	COLUMBIA SELIGM PREM TECH GR	285,289	$4.73M	0.0%	—	—	COM	19842X109
—	NUVEEN LG/SHT COMMODITY TOTR	318,585	$4.728M	0.0%	—	—	COM UT BEN INT	670731108
—	INOVALON HLDGS INC	262,482	$4.726M	0.0%	—	—	COM CL A	45781D101
—	G & K SVCS INC	61,648	$4.721M	0.0%	—	—	CL A	361268105
ENTA	ENANTA PHARMACEUTICALS INC	214,085	$4.72M	0.0%	—	—	COM	29251M106
—	US ECOLOGY INC	102,613	$4.715M	0.0%	—	—	COM	91732J102
CFFN	CAPITOL FED FINL INC	337,996	$4.714M	0.0%	—	—	COM	14057J101
—	RELYPSA INC	254,226	$4.703M	0.0%	—	—	COM	759531106
—	SPDR INDEX SHS FDS	267,669	$4.703M	0.0%	—	—	INTL ENRGY ETF	78463X715
NVDA	NVIDIA CORP	100,000	$4.701M	0.0%	—	—	Put	67066G104
ASHR	DBX ETF TR	197,515	$4.693M	0.0%	—	—	DBXTR HAR CS 300	233051879
—	POWERSHARES ETF TR II	103,145	$4.693M	0.0%	—	—	S&P SMCP IND P	73937B878
ISCV	ISHARES TR	38,722	$4.691M	0.0%	—	—	MRNING SM CP ETF	464288703
—	VERIFONE SYS INC	252,747	$4.686M	0.0%	—	—	COM	92342Y109
TAL	TAL ED GROUP	75,292	$4.672M	0.0%	—	—	ADS REPSTG COM	874080104
OPK	OPKO HEALTH INC	500,000	$4.67M	0.0%	—	—	Put	68375N103
—	TYSON FOODS INC	63,174	$4.667M	0.0%	—	—	UNIT 99/99/9999	902494301
WOR	WORTHINGTON INDS INC	110,279	$4.665M	0.0%	—	—	COM	981811102
CMBT	EURONAV NV ANTWERPEN	507,927	$4.658M	0.0%	—	—	SHS	B38564108
—	BLACKROCK FLOAT RATE OME STR	353,230	$4.645M	0.0%	—	—	COM	09255X100
—	BLACKROCK DEFINED OPPRTY CR	354,591	$4.642M	0.0%	—	—	COM	09255Q105
EXC	EXELON CORP	127,600	$4.64M	0.0%	—	—	Put	30161N101
—	NEW YORK REIT INC	501,631	$4.64M	0.0%	—	—	COM	64976L109
XLB	SELECT SECTOR SPDR TR	100,000	$4.634M	0.0%	—	—	Put	81369Y100
FNV	FRANCO NEVADA CORP	60,900	$4.632M	0.0%	—	—	Put	351858105
ESE	ESCO TECHNOLOGIES INC	115,835	$4.625M	0.0%	—	—	COM	296315104
—	NUVEEN NASDAQ 100 DYNAMIC OV	258,999	$4.625M	0.0%	—	—	COM SHS	670699107
—	CRESCENT PT ENERGY CORP	292,708	$4.622M	0.0%	—	—	COM	22576C101
ANIP	ANI PHARMACEUTICALS INC	82,752	$4.619M	0.0%	—	—	COM	00182C103
TDC	TERADATA CORP DEL	184,127	$4.616M	0.0%	—	—	COM	88076W103
—	NUVEEN MTG OPPTY TERM FD 2	206,947	$4.615M	0.0%	—	—	COM	67074R100
—	XILINX INC	100,000	$4.613M	0.0%	—	—	Call	983919101
—	SMITH & WESSON HLDG CORP	169,588	$4.609M	0.0%	—	—	COM	831756101
TBI	TRUEBLUE INC	243,482	$4.607M	0.0%	—	—	COM	89785X101
COTY	COTY INC	176,989	$4.599M	0.0%	—	—	COM CL A	222070203
—	EVOGENE LTD	736,887	$4.598M	0.0%	—	—	SHS	M4119S104
HIMX	HIMAX TECHNOLOGIES INC	556,491	$4.597M	0.0%	—	—	SPONSORED ADR	43289P106
EOG	EOG RES INC	55,000	$4.588M	0.0%	—	—	Call	26875P101
HAP	VANECK VECTORS ETF TR	150,212	$4.588M	0.0%	—	—	NAT RES ETF	92189F841
—	QUORUM HEALTH CORP	427,481	$4.578M	0.0%	—	—	COM	74909E106
WMB	WILLIAMS COS INC DEL	211,300	$4.57M	0.0%	—	—	Call	969457100
—	HIBBETT SPORTS INC	131,181	$4.564M	0.0%	—	—	COM	428567101
AWR	AMERICAN STS WTR CO	104,055	$4.56M	0.0%	—	—	COM	029899101
—	EQT GP HLDGS LP	178,662	$4.554M	0.0%	—	—	COM UNIT REP	26885J103
CC	CHEMOURS CO	552,331	$4.551M	0.0%	—	—	COM	163851108
FC	FRANKLIN COVEY CO	296,777	$4.55M	0.0%	—	—	COM	353469109
ALL	ALLSTATE CORP	65,000	$4.547M	0.0%	—	—	Put	020002101
IMKTA	INGLES MKTS INC	121,720	$4.541M	0.0%	—	—	CL A	457030104
—	POWERSHARES ETF TR II	165,382	$4.535M	0.0%	—	—	DWA TACT MLT	73937B399
—	BLACKROCK ENH CAP & INC FD I	336,375	$4.524M	0.0%	—	—	COM	09256A109
—	DELEK US HLDGS INC	341,672	$4.513M	0.0%	—	—	COM	246647101
—	WESTERN REFNG INC	218,739	$4.513M	0.0%	—	—	COM	959319104
TRMK	TRUSTMARK CORP	181,221	$4.504M	0.0%	—	—	COM	898402102
—	TRIBUNE MEDIA CO	114,652	$4.492M	0.0%	—	—	CL A	896047503
—	PRUDENTIAL SHT DURATION HG Y	284,434	$4.491M	0.0%	—	—	COM	74442F107
—	THIRD PT REINS LTD	382,759	$4.486M	0.0%	—	—	COM	G8827U100
—	NUVEEN PA INVT QUALITY MUN F	290,592	$4.478M	0.0%	—	—	COM	670972108
HTLD	HEARTLAND EXPRESS INC	257,399	$4.476M	0.0%	—	—	COM	422347104
—	NUTRI SYS INC NEW	176,434	$4.474M	0.0%	—	—	COM	67069D108
—	ALLIANZGI DIVERS INC & CNV F	251,514	$4.469M	0.0%	—	—	COM	01883J108
—	OFFICE DEPOT INC	1,348,418	$4.463M	0.0%	—	—	COM	676220106
—	COSAN LTD	685,197	$4.461M	0.0%	—	—	SHS A	G25343107
—	TEMPLETON EMERG MKTS INCOME	425,950	$4.46M	0.0%	—	—	COM	880192109
—	CORE MARK HOLDING CO INC	95,163	$4.46M	0.0%	—	—	COM	218681104
—	ISHARES TR	178,006	$4.459M	0.0%	—	—	IBONDS DEC16 ETF	46434VAJ9
—	TAKE-TWO INTERACTIVE SOFTWAR	2,500,000	$4.453M	0.0%	—	—	NOTE 1.000% 7/0	874054AD1
MDYG	SPDR SERIES TRUST	36,020	$4.432M	0.0%	—	—	S&P 400 MDCP GRW	78464A821
—	NTT DOCOMO INC	163,970	$4.429M	0.0%	—	—	SPONS ADR	62942M201
—	BGC PARTNERS INC	506,746	$4.413M	0.0%	—	—	CL A	05541T101
—	ALTRA INDL MOTION CORP	163,461	$4.41M	0.0%	—	—	COM	02208R106
—	WESTERN ASSET EMRG MKT DEBT	285,768	$4.395M	0.0%	—	—	COM	95766A101
OXM	OXFORD INDS INC	77,602	$4.394M	0.0%	—	—	COM	691497309
SSYS	STRATASYS LTD	191,813	$4.392M	0.0%	—	—	SHS	M85548101
—	NIC INC	200,201	$4.392M	0.0%	—	—	COM	62914B100
PNC	PNC FINL SVCS GROUP INC	53,700	$4.371M	0.0%	—	—	Put	693475105
NSP	INSPERITY INC	56,596	$4.371M	0.0%	—	—	COM	45778Q107
OMCL	OMNICELL INC	127,220	$4.354M	0.0%	—	—	COM	68213N109
—	RYDEX ETF TRUST	86,150	$4.353M	0.0%	—	—	GUGGENHM S&P 400	78355W577
—	WEATHERFORD INTL LTD	4,002,000	$4.35M	0.0%	—	—	NOTE 5.875% 7/0	947075AH0
LVS	LAS VEGAS SANDS CORP	100,000	$4.349M	0.0%	—	—	Put	517834107
—	WEBMD HEALTH CORP	3,955,334	$4.346M	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
MNST	MONSTER BEVERAGE CORP NEW	27,000	$4.339M	0.0%	—	—	Call	61174X109
—	WESTERN GAS EQUITY PARTNERS	113,282	$4.334M	0.0%	—	—	COMUNT LTD PT	95825R103
ED	CONSOLIDATED EDISON INC	53,800	$4.328M	0.0%	—	—	Call	209115104
—	SEADRILL LIMITED	1,334,828	$4.325M	0.0%	—	—	SHS	G7945E105
—	POWERSHARES ETF TRUST	190,385	$4.312M	0.0%	—	—	DIV ACHV PRTF	73935X732
—	PHILIPPINE LONG DISTANCE TEL	96,619	$4.306M	0.0%	—	—	SPONSORED ADR	718252604
SSD	SIMPSON MANUFACTURING CO INC	107,561	$4.3M	0.0%	—	—	COM	829073105
EPU	ISHARES	139,189	$4.3M	0.0%	—	—	ALL PERU CAP ETF	464289842
—	TD AMERITRADE HLDG CORP	151,000	$4.3M	0.0%	—	—	Put	87236Y108
—	MANTECH INTL CORP	113,635	$4.298M	0.0%	—	—	CL A	564563104
—	POWERSHARES ETF TR II	166,541	$4.295M	0.0%	—	—	EX US SML PORT	73936T771
PCRX	PACIRA PHARMACEUTICALS INC	127,295	$4.294M	0.0%	—	—	COM	695127100
—	EQUITY COMWLTH	147,146	$4.286M	0.0%	—	—	COM SH BEN INT	294628102
—	WEYERHAEUSER CO	84,998	$4.282M	0.0%	—	—	PREF CONV SER A	962166872
—	STAMPS COM INC	48,983	$4.281M	0.0%	—	—	COM NEW	852857200
—	NUVEEN ENHANCED AMT FREE MUN	262,139	$4.263M	0.0%	—	—	COM	67071L106
—	ALCOA INC	459,400	$4.259M	0.0%	—	—	Put	013817101
PATK	PATRICK INDS INC	70,632	$4.258M	0.0%	—	—	COM	703343103
—	BANCORPSOUTH INC	187,461	$4.254M	0.0%	—	—	COM	059692103
SLAB	SILICON LABORATORIES INC	87,009	$4.24M	0.0%	—	—	COM	826919102
GGB	GERDAU S A	2,328,489	$4.238M	0.0%	—	—	SPON ADR REP PFD	373737105
EVR	EVERCORE PARTNERS INC	95,890	$4.236M	0.0%	—	—	CLASS A	29977A105
SCSC	SCANSOURCE INC	113,981	$4.23M	0.0%	—	—	COM	806037107
—	ZELTIQ AESTHETICS INC	154,647	$4.227M	0.0%	—	—	COM	98933Q108
—	BROOKFIELD PPTY PARTNERS L P	188,232	$4.227M	0.0%	—	—	UNIT LTD PARTN	G16249107
AMT	AMERICAN TOWER CORP NEW	37,200	$4.226M	0.0%	—	—	Call	03027X100
—	ZOES KITCHEN INC	116,158	$4.214M	0.0%	—	—	COM	98979J109
WDFC	WD-40 CO	35,863	$4.212M	0.0%	—	—	COM	929236107
—	POWERSHARES ETF TRUST II	119,064	$4.212M	0.0%	—	—	KBW YIELD REIT	73936Q819
—	MASONITE INTL CORP NEW	63,555	$4.204M	0.0%	—	—	COM	575385109
—	BLACKROCK CORPOR HI YLD FD I	402,226	$4.199M	0.0%	—	—	COM	09255P107
—	ESSENDANT INC	136,848	$4.182M	0.0%	—	—	COM	296689102
—	AMC ENTMT HLDGS INC	151,284	$4.177M	0.0%	—	—	CL A COM	00165C104
—	POWERSHARES ETF TRUST	140,826	$4.175M	0.0%	—	—	CLEANTECH PORT	73935X278
SCL	STEPAN CO	70,112	$4.174M	0.0%	—	—	COM	858586100
—	COHEN & STEERS MLP INC & ENR	409,240	$4.17M	0.0%	—	—	COM SHS	19249B106
—	PANDORA MEDIA INC	334,929	$4.17M	0.0%	—	—	COM	698354107
PODD	INSULET CORP	137,694	$4.164M	0.0%	—	—	COM	45784P101
CPF	CENTRAL PAC FINL CORP	176,206	$4.158M	0.0%	—	—	COM NEW	154760409
—	TESORO CORP	55,500	$4.158M	0.0%	—	—	Call	881609101
—	BARRACUDA NETWORKS INC	274,565	$4.157M	0.0%	—	—	COM	068323104
—	LINEAR TECHNOLOGY CORP	89,200	$4.15M	0.0%	—	—	Call	535678106
—	ENERSIS AMERICAS SA	482,891	$4.143M	0.0%	—	—	SPONSORED ADR	29274F104
TTI	TETRA TECHNOLOGIES INC DEL	649,022	$4.134M	0.0%	—	—	COM	88162F105
—	NXP SEMICONDUCTORS N V	3,802,000	$4.132M	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
—	HMS HLDGS CORP	234,104	$4.122M	0.0%	—	—	COM	40425J101
IWX	ISHARES	94,800	$4.111M	0.0%	—	—	RUS TP200 VL ETF	464289420
—	KEMET CORP	1,402,589	$4.11M	0.0%	—	—	COM NEW	488360207
HYGH	ISHARES U S ETF TR	48,353	$4.097M	0.0%	—	—	IT RT HDG HGYL	46431W606
—	NEUBERGER BERMAN RE ES SEC F	721,323	$4.097M	0.0%	—	—	COM	64190A103
DLX	DELUXE CORP	61,700	$4.096M	0.0%	—	—	COM	248019101
—	SEARS HLDGS CORP	300,517	$4.091M	0.0%	—	—	COM	812350106
BLD	TOPBUILD CORP	112,758	$4.082M	0.0%	—	—	COM	89055F103
—	CHUYS HLDGS INC	117,858	$4.079M	0.0%	—	—	COM	171604101
AKBA	AKEBIA THERAPEUTICS INC	544,663	$4.074M	0.0%	—	—	COM	00972D105
BPOP	POPULAR INC	138,987	$4.073M	0.0%	—	—	COM NEW	733174700
QTEC	FIRST TR NASDAQ100 TECH INDE	93,980	$4.072M	0.0%	—	—	SHS	337345102
—	ALLIANCE ONE INTL INC	264,131	$4.068M	0.0%	—	—	COM NEW	018772301
ZROZ	PIMCO ETF TR	29,948	$4.058M	0.0%	—	—	25YR+ ZERO U S	72201R882
—	CALAMOS CONV OPP AND INC FD	411,989	$4.05M	0.0%	—	—	SH BEN INT	128117108
MATW	MATTHEWS INTL CORP	72,791	$4.05M	0.0%	—	—	CL A	577128101
—	POWERSHARES ETF TR II	149,845	$4.041M	0.0%	—	—	CALI MUNI ETF	73936T441
BB	BLACKBERRY LTD	601,788	$4.038M	0.0%	—	—	COM	09228F103
PNC	PNC FINL SVCS GROUP INC	49,600	$4.037M	0.0%	—	—	Call	693475105
FELE	FRANKLIN ELEC INC	121,950	$4.031M	0.0%	—	—	COM	353514102
—	NOVAVAX INC	554,060	$4.028M	0.0%	—	—	COM	670002104
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$4.028M	0.0%	—	—	Call	169656105
—	CONSOL ENERGY INC	250,000	$4.023M	0.0%	—	—	Call	20854P109
MAS	MASCO CORP	130,000	$4.022M	0.0%	—	—	Put	574599106
DNL	WISDOMTREE TR	85,149	$4.022M	0.0%	—	—	GLB US QTLY DIV	97717W844
—	NETSUITE INC	55,228	$4.02M	0.0%	—	—	COM	64118Q107
CCI	CROWN CASTLE INTL CORP NEW	39,600	$4.017M	0.0%	—	—	Call	22822V101
—	NOVADAQ TECHNOLOGIES INC	408,051	$4.016M	0.0%	—	—	COM	66987G102
PTNQ	PACER FDS TR	192,943	$4.015M	0.0%	—	—	TRENDP 100 ETF	69374H303
—	GENERAL AMERN INVS INC	130,197	$4.012M	0.0%	—	—	COM	368802104
—	FTD COS INC	160,733	$4.012M	0.0%	—	—	COM	30281V108
EIDO	ISHARES TR	163,969	$4.01M	0.0%	—	—	MSCI INDONIA ETF	46429B309
—	RICE ENERGY INC	181,392	$3.997M	0.0%	—	—	COM	762760106
—	GRACE W R & CO DEL NEW	54,552	$3.994M	0.0%	—	—	COM	38388F108
—	IMMUNOGEN INC	1,294,614	$3.988M	0.0%	—	—	COM	45253H101
—	NUVEEN MUN HIGH INCOME OPP F	267,919	$3.984M	0.0%	—	—	COM	670682103
SCHE	SCHWAB STRATEGIC TR	186,874	$3.979M	0.0%	—	—	EMRG MKTEQ ETF	808524706
WTV	WISDOMTREE TR	63,649	$3.975M	0.0%	—	—	LRGECP VALUE FD	97717W547
EOG	EOG RES INC	47,500	$3.962M	0.0%	—	—	Put	26875P101
—	NUVEEN NJ DIV ADVANTAGE MUN	257,485	$3.96M	0.0%	—	—	COM	67069Y102
—	NATIONAL GEN HLDGS CORP	184,891	$3.96M	0.0%	—	—	COM	636220303
—	COHEN & STEERS SLT PFD INCM	147,444	$3.957M	0.0%	—	—	COM	19248Y107
SCHG	SCHWAB STRATEGIC TR	75,087	$3.94M	0.0%	—	—	US LCAP GR ETF	808524300
—	PROSHARES TR	220,757	$3.931M	0.0%	—	—	PSHS ULSHT SP500	74347B300
—	CALGON CARBON CORP	298,708	$3.929M	0.0%	—	—	COM	129603106
LPX	LOUISIANA PAC CORP	226,050	$3.922M	0.0%	—	—	COM	546347105
DEW	WISDOMTREE TR	94,072	$3.921M	0.0%	—	—	GLB HIGH DIV FD	97717W877
—	SPDR SERIES TRUST	37,510	$3.918M	0.0%	—	—	S&P 600 SML CAP	78464A813
—	ALDER BIOPHARMACEUTICALS INC	156,951	$3.918M	0.0%	—	—	COM	014339105
—	AVANGRID INC	84,996	$3.915M	0.0%	—	—	COM	05351W103
FCG	FIRST TR EXCHANGE TRADED FD	160,679	$3.914M	0.0%	—	—	ISE REVERE NAT	33733E807
XSW	SPDR SERIES TRUST	77,372	$3.905M	0.0%	—	—	COMP SOFTWARE	78464A599
—	ACHILLION PHARMACEUTICALS IN	500,417	$3.903M	0.0%	—	—	COM	00448Q201
—	CUBIC CORP	97,144	$3.902M	0.0%	—	—	COM	229669106
—	KCG HLDGS INC	292,700	$3.893M	0.0%	—	—	Put	48244B100
NVRI	HARSCO CORP	586,287	$3.892M	0.0%	—	—	COM	415864107
SHG	SHINHAN FINANCIAL GROUP CO L	118,828	$3.89M	0.0%	—	—	SPN ADR RESTRD	824596100
—	ELLINGTON FINANCIAL LLC	227,027	$3.889M	0.0%	—	—	COM	288522303
WIT	WIPRO LTD	314,384	$3.885M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	STATE BK FINL CORP	190,855	$3.883M	0.0%	—	—	COM	856190103
—	CALAMOS DYNAMIC CONV & INCOM	213,251	$3.883M	0.0%	—	—	COM	12811V105
—	INDEXIQ ETF TR	151,386	$3.879M	0.0%	—	—	IQ GLB RES ETF	45409B883
—	CERNER CORP	66,200	$3.879M	0.0%	—	—	Call	156782104
—	NUVEEN INT DUR QUAL MUN TRM	281,052	$3.873M	0.0%	—	—	COM	670677103
—	PIONEER NAT RES CO	25,600	$3.871M	0.0%	—	—	Put	723787107
CAR	AVIS BUDGET GROUP	120,000	$3.868M	0.0%	—	—	Put	053774105
—	OLD REP INTL CORP	3,027,000	$3.867M	0.0%	—	—	NOTE 3.750% 3/1	680223AH7
—	ACORDA THERAPEUTICS INC	151,444	$3.863M	0.0%	—	—	COM	00484M106
XLP	SELECT SECTOR SPDR TR	70,000	$3.861M	0.0%	—	—	Call	81369Y308
—	INVESCO MUN TR	271,469	$3.858M	0.0%	—	—	COM	46131J103
—	BLACKROCK ENERGY & RES TR	271,232	$3.851M	0.0%	—	—	COM	09250U101
—	WEBMD HEALTH CORP	66,258	$3.85M	0.0%	—	—	COM	94770V102
UHT	UNIVERSAL HEALTH RLTY INCM T	67,324	$3.85M	0.0%	—	—	SH BEN INT	91359E105
—	SPRAGUE RES LP	159,459	$3.846M	0.0%	—	—	COM UNIT REP LTD	849343108
—	QUOTIENT TECHNOLOGY INC	286,582	$3.843M	0.0%	—	—	COM	749119103
BVN	COMPANIA DE MINAS BUENAVENTU	321,564	$3.842M	0.0%	—	—	SPONSORED ADR	204448104
ELME	WASHINGTON REAL ESTATE INVT	121,807	$3.833M	0.0%	—	—	SH BEN INT	939653101
—	MACQUARIE GLBL INFRA TOTL RE	178,985	$3.831M	0.0%	—	—	COM	55608D101
—	GCP APPLIED TECHNOLOGIES INC	147,023	$3.829M	0.0%	—	—	COM	36164Y101
AAL	AMERICAN AIRLS GROUP INC	135,100	$3.824M	0.0%	—	—	Call	02376R102
—	OUTERWALL INC	90,900	$3.818M	0.0%	—	—	Put	690070107
—	BLACKROCK MUNIASSETS FD INC	244,545	$3.81M	0.0%	—	—	COM	09254J102
—	POWERSHARES ETF TR II	108,313	$3.809M	0.0%	—	—	I-30 LAD TREAS	73936T524
—	BOFI HLDG INC	214,772	$3.803M	0.0%	—	—	COM	05566U108
—	CLIFFS NAT RES INC	669,800	$3.798M	0.0%	—	—	Put	18683K101
EBS	EMERGENT BIOSOLUTIONS INC	134,921	$3.794M	0.0%	—	—	COM	29089Q105
—	ROYAL BK SCOTLAND GROUP PLC	150,944	$3.791M	0.0%	—	—	ADR PREF SHS R	780097747
—	VERISIGN INC	1,505,000	$3.788M	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
—	LEXMARK INTL INC	100,000	$3.775M	0.0%	—	—	Call	529771107
—	DIPLOMAT PHARMACY INC	107,707	$3.769M	0.0%	—	—	COM	25456K101
TILE	INTERFACE INC	246,609	$3.762M	0.0%	—	—	COM	458665304
—	DERMIRA INC	128,338	$3.754M	0.0%	—	—	COM	24983L104
—	CHICOS FAS INC	350,400	$3.753M	0.0%	—	—	Call	168615102
TRC	TEJON RANCH CO	158,233	$3.741M	0.0%	—	—	COM	879080109
—	CLAYMORE EXCHANGE TRD FD TR	73,708	$3.738M	0.0%	—	—	GUG MIDCAP CORE	18383M720
FNDF	SCHWAB STRATEGIC TR	157,278	$3.734M	0.0%	—	—	SCHWB FDT INT LG	808524755
—	PIMCO ETF TR	72,821	$3.733M	0.0%	—	—	1-3YR USTREIDX	72201R106
—	WESTERN ASSET MTG DEF OPPTY	161,369	$3.731M	0.0%	—	—	COM	95790B109
FIW	FIRST TR ISE WATER INDEX FD	105,899	$3.724M	0.0%	—	—	COM	33733B100
MAN	MANPOWERGROUP INC	57,800	$3.719M	0.0%	—	—	Call	56418H100
CASS	CASS INFORMATION SYS INC	71,936	$3.719M	0.0%	—	—	COM	14808P109
—	MITEL NETWORKS CORP	590,318	$3.714M	0.0%	—	—	COM	60671Q104
—	FIBROGEN INC	226,147	$3.711M	0.0%	—	—	COM	31572Q808
—	SALIENT MIDSTREAM & MLP FD	330,613	$3.71M	0.0%	—	—	SH BEN INT	79471V105
NUE	NUCOR CORP	75,000	$3.706M	0.0%	—	—	Put	670346105
CTRE	CARETRUST REIT INC	268,977	$3.706M	0.0%	—	—	COM	14174T107
—	ABERDEEN ASIA PACIFIC INCOM	737,479	$3.694M	0.0%	—	—	COM	003009107
CRTO	CRITEO S A	80,407	$3.693M	0.0%	—	—	SPONS ADS	226718104
—	TEVA PHARMACEUTICAL FIN LLC	2,918,000	$3.691M	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	SELECT COMFORT CORP	172,503	$3.689M	0.0%	—	—	COM	81616X103
—	NUVEEN PFD INCOME OPPRTNY FD	367,370	$3.681M	0.0%	—	—	COM	67073B106
—	RYDEX ETF TRUST	86,384	$3.678M	0.0%	—	—	GUG S&P500EQWTFI	78355W858
—	FIAT CHRYSLER AUTOMOBILES N	600,000	$3.672M	0.0%	—	—	Put	N31738102
QQEW	FIRST TR NAS100 EQ WEIGHTED	87,245	$3.653M	0.0%	—	—	SHS	337344105
DOL	WISDOMTREE TR	88,165	$3.65M	0.0%	—	—	INTL LRGCAP DV	97717W794
FCN	FTI CONSULTING INC	89,675	$3.647M	0.0%	—	—	COM	302941109
XTL	SPDR SERIES TRUST	62,944	$3.647M	0.0%	—	—	S&P TELECOM	78464A540
OIS	OIL STS INTL INC	110,894	$3.646M	0.0%	—	—	COM	678026105
—	NAVISTAR INTL CORP NEW	311,900	$3.646M	0.0%	—	—	Call	63934E108
YPF	YPF SOCIEDAD ANONIMA	189,808	$3.645M	0.0%	—	—	SPON ADR CL D	984245100
—	BLACKROCK MUNIYLD MICH QLTY	235,111	$3.642M	0.0%	—	—	COM	09254V105
—	CLEARBRIDGE AMERN ENERG MLP	420,948	$3.641M	0.0%	—	—	COM	184691103
UE	URBAN EDGE PPTYS	121,741	$3.635M	0.0%	—	—	COM	91704F104
—	PORTOLA PHARMACEUTICALS INC	153,922	$3.632M	0.0%	—	—	COM	737010108
—	IMPERVA INC	84,229	$3.623M	0.0%	—	—	COM	45321L100
—	ENSCO PLC	372,563	$3.618M	0.0%	—	—	SHS CLASS A	G3157S106
—	POWERSHARES ETF TRUST	147,212	$3.614M	0.0%	—	—	DYN MEDIA PORT	73935X823
—	ATLANTICA YIELD PLC	193,949	$3.604M	0.0%	—	—	SHS	G0751N103
—	NEUSTAR INC	152,843	$3.595M	0.0%	—	—	CL A	64126X201
CB	CHUBB LIMITED	27,500	$3.595M	0.0%	—	—	Call	H1467J104
—	INTRAWEST RESORTS HLDGS INC	276,857	$3.594M	0.0%	—	—	COM	46090K109
MAT	MATTEL INC	114,600	$3.586M	0.0%	—	—	Put	577081102
—	DEPOMED INC	182,425	$3.579M	0.0%	—	—	COM	249908104
—	WELLTOWER INC	52,773	$3.578M	0.0%	—	—	6.50% PFD PREPET	95040Q203
PBA	PEMBINA PIPELINE CORP	117,799	$3.575M	0.0%	—	—	COM	706327103
—	SOLARCITY CORP	5,000,000	$3.575M	0.0%	—	—	NOTE 1.625%11/0	83416TAC4
UGI	UGI CORP NEW	79,000	$3.575M	0.0%	—	—	Call	902681105
TTEK	TETRA TECH INC NEW	116,088	$3.568M	0.0%	—	—	COM	88162G103
—	WESTERN ASSET INVT GRADE DEF	165,343	$3.566M	0.0%	—	—	COM	95790A101
—	UNION BANKSHARES CORP NEW	144,258	$3.565M	0.0%	—	—	COM	90539J109
TBRG	COMPUTER PROGRAMS & SYS INC	89,282	$3.564M	0.0%	—	—	COM	205306103
—	CEMEX SAB DE CV	3,466,000	$3.557M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
—	MAIDEN HOLDINGS LTD	290,019	$3.55M	0.0%	—	—	SHS	G5753U112
—	BLACKROCK CA MUNI 2018 TERM	233,803	$3.547M	0.0%	—	—	COM	09249C105
—	EATON VANCE RISK MNGD DIV EQ	362,307	$3.54M	0.0%	—	—	COM	27829G106
ANDE	ANDERSONS INC	99,584	$3.539M	0.0%	—	—	COM	034164103
PTCT	PTC THERAPEUTICS INC	503,119	$3.532M	0.0%	—	—	COM	69366J200
—	AVON PRODS INC	934,044	$3.532M	0.0%	—	—	COM	054303102
SPWH	SPORTSMANS WHSE HLDGS INC	437,886	$3.529M	0.0%	—	—	COM	84920Y106
—	JUST ENERGY GROUP INC	580,229	$3.528M	0.0%	—	—	COM	48213W101
—	SPDR INDEX SHS FDS	64,478	$3.522M	0.0%	—	—	RUSS NOM SC JP	78463X822
FMC	F M C CORP	76,000	$3.52M	0.0%	—	—	Call	302491303
—	ISHARES	132,926	$3.52M	0.0%	—	—	IBONDS SEP16 ETF	464289313
CERS	CERUS CORP	563,923	$3.519M	0.0%	—	—	COM	157085101
EXP	EAGLE MATERIALS INC	45,600	$3.518M	0.0%	—	—	Call	26969P108
—	ARES CAP CORP	3,385,000	$3.516M	0.0%	—	—	NOTE 4.375% 1/1	04010LAM5
—	ISHARES TR	66,578	$3.513M	0.0%	—	—	BAA BA RTD ETF	46432F107
—	BLACK HILLS CORP	50,000	$3.507M	0.0%	—	—	UNIT 99/99/9999	092113125
—	ALLIANZGI CONV & INCOME FD I	660,112	$3.505M	0.0%	—	—	COM	018825109
GEF	GREIF INC	93,924	$3.501M	0.0%	—	—	CL A	397624107
BMRN	BIOMARIN PHARMACEUTICAL INC	45,000	$3.501M	0.0%	—	—	Put	09061G101
VECO	VEECO INSTRS INC DEL	211,295	$3.498M	0.0%	—	—	COM	922417100
NGD	NEW GOLD INC CDA	797,481	$3.494M	0.0%	—	—	COM	644535106
SPG	SIMON PPTY GROUP INC NEW	16,100	$3.492M	0.0%	—	—	Call	828806109
—	DEMANDWARE INC	46,592	$3.49M	0.0%	—	—	COM	24802Y105
ENIC	ENERSIS CHILE SA	597,556	$3.484M	0.0%	—	—	SPON ADR	29278D105
—	MATTRESS FIRM HLDG CORP	103,814	$3.482M	0.0%	—	—	COM	57722W106
KT	KT CORP	244,067	$3.48M	0.0%	—	—	SPONSORED ADR	48268K101
—	TEMPLETON DRAGON FD INC	200,672	$3.477M	0.0%	—	—	COM	88018T101
—	COMSCORE INC	145,516	$3.475M	0.0%	—	—	COM	20564W105
MTRX	MATRIX SVC CO	210,659	$3.474M	0.0%	—	—	COM	576853105
—	CLAYMORE EXCHANGE TRD FD TR	165,634	$3.472M	0.0%	—	—	GUGGENHEIM SOLAR	18383Q739
—	MERITAGE HOMES CORP	3,492,000	$3.472M	0.0%	—	—	NOTE 1.875% 9/1	59001AAR3
—	PLATFORM SPECIALTY PRODS COR	390,382	$3.467M	0.0%	—	—	COM	72766Q105
—	INFINITY PPTY & CAS CORP	42,939	$3.463M	0.0%	—	—	COM	45665Q103
—	NUVEEN DOW 30 DYN OVERWRITE	238,065	$3.46M	0.0%	—	—	SHS	67075F105
—	OM ASSET MGMT PLC	258,439	$3.45M	0.0%	—	—	SHS	G67506108
OOMA	OOMA INC	420,361	$3.443M	0.0%	—	—	COM	683416101
—	POWERSHARES ETF TRUST	77,888	$3.438M	0.0%	—	—	DYN SFTWR PORT	73935X773
—	TEMPLETON GLOBAL INCOME FD	540,200	$3.436M	0.0%	—	—	COM	880198106
—	ETFS SILVER TR	186,507	$3.433M	0.0%	—	—	SILVER SHS	26922X107
CSIQ	CANADIAN SOLAR INC	226,848	$3.43M	0.0%	—	—	COM	136635109
—	ISHARES	315,859	$3.427M	0.0%	—	—	MSCI ITALCPD ETF	464286855
WT	WISDOMTREE INVTS INC	350,000	$3.427M	0.0%	—	—	Put	97717P104
—	ENERGY TRANSFER PRTNRS L P	90,000	$3.426M	0.0%	—	—	Put	29273R109
DDD	3-D SYS CORP DEL	250,000	$3.423M	0.0%	—	—	Put	88554D205
FEP	FIRST TR EXCH TRD ALPHA FD I	124,889	$3.415M	0.0%	—	—	EUROPE ALPHA	33737J117
SHYD	VANECK VECTORS ETF TR	134,116	$3.413M	0.0%	—	—	SHORT HIGH YIELD	92189F387
—	ETFS GOLD TR	26,459	$3.411M	0.0%	—	—	SHS	26922Y105
—	CREDIT SUISSE NASSAU BRH	500,562	$3.409M	0.0%	—	—	VS 3XLNGNATGAS	22542D530
—	WESTERN ASSET EMRG MKT INCM	314,276	$3.407M	0.0%	—	—	COM	95766E103
USL	UNITED STS 12 MONTH OIL FD L	176,000	$3.406M	0.0%	—	—	UNIT BEN INT	91288V103
—	HABIT RESTAURANTS INC	207,582	$3.401M	0.0%	—	—	COM CL A	40449J103
RDY	DR REDDYS LABS LTD	66,275	$3.396M	0.0%	—	—	ADR	256135203
XPO	XPO LOGISTICS INC	129,185	$3.393M	0.0%	—	—	COM	983793100
—	DEUTSCHE MUN INCOME	234,231	$3.384M	0.0%	—	—	COM	25160C106
BK	BANK NEW YORK MELLON CORP	87,000	$3.38M	0.0%	—	—	Put	064058100
—	TESARO INC	40,156	$3.376M	0.0%	—	—	COM	881569107
IAK	ISHARES TR	66,572	$3.37M	0.0%	—	—	U.S. INSRNCE ETF	464288786
ILMN	ILLUMINA INC	24,000	$3.369M	0.0%	—	—	Call	452327109
—	TIME INC NEW	204,060	$3.358M	0.0%	—	—	COM	887228104
GPRO	GOPRO INC	310,342	$3.355M	0.0%	—	—	CL A	38268T103
—	TORTOISE ENERGY INDEPENDENC	224,545	$3.35M	0.0%	—	—	COM	89148K101
—	INVESCO CALIF VALUE MUN INC	229,662	$3.349M	0.0%	—	—	COM	46132H106
—	CHINA EASTN AIRLS LTD	132,071	$3.347M	0.0%	—	—	SPON ADR CL H	16937R104
SLX	VANECK VECTORS ETF TR	121,074	$3.343M	0.0%	—	—	STEEL ETF	92189F205
AZO	AUTOZONE INC	4,200	$3.334M	0.0%	—	—	Call	053332102
AMSF	AMERISAFE INC	54,446	$3.332M	0.0%	—	—	COM	03071H100
MSI	MOTOROLA SOLUTIONS INC	50,500	$3.331M	0.0%	—	—	Call	620076307
—	MEMORIAL RESOURCE DEV CORP	209,214	$3.321M	0.0%	—	—	COM	58605Q109
—	LIONS GATE ENTMNT CORP	164,102	$3.32M	0.0%	—	—	COM NEW	535919203
QDF	FLEXSHARES TR	90,621	$3.32M	0.0%	—	—	QUALT DIVD IDX	33939L860
—	POWERSHARES ETF TRUST	69,905	$3.319M	0.0%	—	—	INDL SECT PORT	73935X369
SSTK	SHUTTERSTOCK INC	72,418	$3.316M	0.0%	—	—	COM	825690100
NTGR	NETGEAR INC	69,665	$3.312M	0.0%	—	—	COM	64111Q104
—	VANECK VECTORS ETF TR	189,900	$3.308M	0.0%	—	—	Call	92189F403
CPS	COOPER STD HLDGS INC	41,887	$3.308M	0.0%	—	—	COM	21676P103
—	POWERSHARES ETF TRUST	73,794	$3.298M	0.0%	—	—	HLTHCR SEC POR	73935X351
IEZ	ISHARES TR	85,431	$3.298M	0.0%	—	—	US OIL EQ&SV ETF	464288844
—	RUTHS HOSPITALITY GROUP INC	206,650	$3.297M	0.0%	—	—	COM	783332109
—	FIREEYE INC	200,000	$3.294M	0.0%	—	—	Put	31816Q101
BBY	BEST BUY INC	107,500	$3.29M	0.0%	—	—	Call	086516101
IDCC	INTERDIGITAL INC	59,054	$3.288M	0.0%	—	—	COM	45867G101
CCOI	COGENT COMMUNICATIONS HLDGS	82,037	$3.286M	0.0%	—	—	COM NEW	19239V302
EZA	ISHARES	62,104	$3.285M	0.0%	—	—	MSCI STH AFR ETF	464286780
ELV	ANTHEM INC	25,000	$3.284M	0.0%	—	—	Put	036752103
—	BABSON CAP GLB SHT DURHGH YL	183,731	$3.282M	0.0%	—	—	COM	05617T100
—	BLACKROCK LTD DURATION INC T	214,838	$3.276M	0.0%	—	—	COM SHS	09249W101
—	INNERWORKINGS INC	396,035	$3.276M	0.0%	—	—	COM	45773Y105
TBBK	BANCORP INC DEL	543,346	$3.271M	0.0%	—	—	COM	05969A105
—	VIPER ENERGY PARTNERS LP	175,268	$3.269M	0.0%	—	—	COM UNT RP INT	92763M105
CAC	CAMDEN NATL CORP	77,733	$3.264M	0.0%	—	—	COM	133034108
—	GUGGENHEIM STRATEGIC OPP FD	179,610	$3.258M	0.0%	—	—	COM SBI	40167F101
—	INNOPHOS HOLDINGS INC	76,854	$3.244M	0.0%	—	—	COM	45774N108
—	CIT GROUP INC	101,600	$3.242M	0.0%	—	—	Call	125581801
KBH	KB HOME	213,126	$3.242M	0.0%	—	—	COM	48666K109
—	AMERICAN RAILCAR INDS INC	82,152	$3.242M	0.0%	—	—	COM	02916P103
UIS	UNISYS CORP	445,239	$3.241M	0.0%	—	—	COM NEW	909214306
UAL	UNITED CONTL HLDGS INC	78,900	$3.238M	0.0%	—	—	Put	910047109
—	WESTERN ASSET HGH YLD DFNDFD	215,397	$3.235M	0.0%	—	—	COM	95768B107
—	LEGACY TEX FINL GROUP INC	120,152	$3.233M	0.0%	—	—	COM	52471Y106
STAG	STAG INDL INC	135,616	$3.229M	0.0%	—	—	COM	85254J102
—	QUALITY SYS INC	270,588	$3.223M	0.0%	—	—	COM	747582104
—	2U INC	109,558	$3.221M	0.0%	—	—	COM	90214J101
—	POWERSHARES ETF TRUST	95,913	$3.221M	0.0%	—	—	DYN LSR & ENT	73935X757
—	JAKKS PAC INC	406,884	$3.218M	0.0%	—	—	COM	47012E106
ISCB	ISHARES TR	23,842	$3.215M	0.0%	—	—	MRGSTR SM CP ETF	464288505
—	GLOBAL X FDS	306,073	$3.211M	0.0%	—	—	GLBX MSCI NORW	37950E747
AGRO	ADECOAGRO S A	292,303	$3.206M	0.0%	—	—	COM	L00849106
—	ETFS PALLADIUM TR	55,514	$3.197M	0.0%	—	—	SH BEN INT	26923A106
—	EATON VANCE MUN INCOME 2028	150,136	$3.189M	0.0%	—	—	SHS	27829U105
—	TWENTY FIRST CENTY FOX INC	117,800	$3.186M	0.0%	—	—	Put	90130A101
—	AMEC FOSTER WHEELER PLC	487,151	$3.182M	0.0%	—	—	SPONSORED ADR	00167X205
—	CONSTELLIUM NV	675,028	$3.166M	0.0%	—	—	CL A	N22035104
HUBS	HUBSPOT INC	72,894	$3.165M	0.0%	—	—	COM	443573100
—	PIMCO ETF TR	64,566	$3.164M	0.0%	—	—	DIV INC ACT ETF	72201R726
LPL	LG DISPLAY CO LTD	272,866	$3.163M	0.0%	—	—	SPONS ADR REP	50186V102
—	HIGHER ONE HLDGS INC	618,561	$3.161M	0.0%	—	—	COM	42983D104
NXST	NEXSTAR BROADCASTING GROUP I	66,417	$3.16M	0.0%	—	—	CL A	65336K103
—	SYMANTEC CORP	153,600	$3.155M	0.0%	—	—	Put	871503108
IVOV	VANGUARD ADMIRAL FDS INC	32,347	$3.15M	0.0%	—	—	MIDCP 400 VAL	921932844
—	FIRSTSERVICE CORP NEW	68,615	$3.145M	0.0%	—	—	SUB VTG SH	33767E103
PRGS	PROGRESS SOFTWARE CORP	114,277	$3.139M	0.0%	—	—	COM	743312100
PEGA	PEGASYSTEMS INC	116,454	$3.138M	0.0%	—	—	COM	705573103
—	SPLUNK INC	57,900	$3.137M	0.0%	—	—	Put	848637104
—	TIFFANY & CO NEW	51,700	$3.135M	0.0%	—	—	Put	886547108
WTS	WATTS WATER TECHNOLOGIES INC	53,489	$3.115M	0.0%	—	—	CL A	942749102
—	POWERSHARES ETF TRUST	117,595	$3.109M	0.0%	—	—	DYN SEMCT PORT	73935X781
—	CURRENCYSHARES AUSTRALIAN DL	41,600	$3.105M	0.0%	—	—	Put	23129U101
MXI	ISHARES TR	63,269	$3.103M	0.0%	—	—	GLOBAL MATER ETF	464288695
SCHH	SCHWAB STRATEGIC TR	71,331	$3.098M	0.0%	—	—	US REIT ETF	808524847
—	GENERAL CABLE CORP DEL NEW	5,428,000	$3.097M	0.0%	—	—	FRNT 4.500%11/1	369300AL2
—	CONTROL4 CORP	378,946	$3.092M	0.0%	—	—	COM	21240D107
—	SEAGATE TECHNOLOGY PLC	126,900	$3.091M	0.0%	—	—	Put	G7945M107
—	TRI CONTL CORP	150,455	$3.09M	0.0%	—	—	COM	895436103
SBIO	ALPS ETF TR	136,255	$3.085M	0.0%	—	—	MED BREAKTHGH	00162Q593
—	HFF INC	106,771	$3.084M	0.0%	—	—	CL A	40418F108
SPEM	SPDR INDEX SHS FDS	55,475	$3.082M	0.0%	—	—	EMERG MKTS ETF	78463X509
RBC	RBC BEARINGS INC	42,471	$3.079M	0.0%	—	—	COM	75524B104
—	ARC LOGISTICS PARTNERS LP	236,789	$3.078M	0.0%	—	—	COM UT REP LPN	03879N101
—	SUPERVALU INC	651,512	$3.076M	0.0%	—	—	COM	868536103
—	BLACKSTONE GROUP L P	125,100	$3.07M	0.0%	—	—	Call	09253U108
AIN	ALBANY INTL CORP	76,766	$3.065M	0.0%	—	—	CL A	012348108
IXG	ISHARES TR	64,025	$3.06M	0.0%	—	—	GLOBAL FINLS ETF	464287333
GPRE	GREEN PLAINS INC	155,090	$3.059M	0.0%	—	—	COM	393222104
RLY	SSGA ACTIVE ETF TR	125,657	$3.059M	0.0%	—	—	MULT ASS RLRTN	78467V103
BMA	BANCO MACRO SA	41,164	$3.055M	0.0%	—	—	SPON ADR B	05961W105
—	CALLON PETE CO DEL	271,962	$3.054M	0.0%	—	—	COM	13123X102
REZ	ISHARES TR	45,215	$3.053M	0.0%	—	—	RESID RL EST CAP	464288562
—	NUVEEN PREM INCOME MUN FD	197,655	$3.05M	0.0%	—	—	COM	67062T100
VONE	VANGUARD SCOTTSDALE FDS	31,743	$3.05M	0.0%	—	—	VNG RUS1000IDX	92206C730
—	ISHARES TR	121,499	$3.047M	0.0%	—	—	MIN VOLA EM	46435G714
SM	SM ENERGY CO	112,579	$3.04M	0.0%	—	—	COM	78454L100
—	RED HAT INC	2,504,000	$3.036M	0.0%	—	—	NOTE 0.250%10/0	756577AD4
SSP	SCRIPPS E W CO OHIO	191,508	$3.034M	0.0%	—	—	CL A NEW	811054402
CHT	CHUNGHWA TELECOM CO LTD	83,378	$3.027M	0.0%	—	—	SPON ADR NEW11	17133Q502
FEZ	SPDR INDEX SHS FDS	97,100	$3.027M	0.0%	—	—	Call	78463X202
—	NANTKWEST INC	486,546	$3.026M	0.0%	—	—	COM	63016Q102
PCAR	PACCAR INC	58,200	$3.019M	0.0%	—	—	Call	693718108
—	NUVEEN NY AMT FREE MUN INCOM	211,397	$3.015M	0.0%	—	—	COM	670656107
CNXT	VANECK VECTORS ETF TR	89,589	$3.015M	0.0%	—	—	CHINAAMC SME CHI	92189F627
HDG	PROSHARES TR	71,908	$3.01M	0.0%	—	—	HD REPLICATION	74347X294
EFAD	PROSHARES TR	85,237	$3.006M	0.0%	—	—	MSCI EAFE DIVD	74347B839
—	GAMCO GLOBAL GOLD NAT RES &	461,593	$3M	0.0%	—	—	COM SH BEN INT	36465A109
HZO	MARINEMAX INC	176,608	$2.998M	0.0%	—	—	COM	567908108
—	PLANTRONICS INC NEW	68,025	$2.993M	0.0%	—	—	COM	727493108
—	POWERSHARES ETF TR II	120,066	$2.988M	0.0%	—	—	WK VRDO TX FR	73936T433
EMHY	ISHARES	60,456	$2.985M	0.0%	—	—	EM HGHYL BD ETF	464286285
—	HUANENG PWR INTL INC	119,555	$2.985M	0.0%	—	—	SPON ADR H SHS	443304100
—	NORTHSTAR ASSET MGMT GROUP I	292,330	$2.985M	0.0%	—	—	COM	66705Y104
—	CLAYMORE EXCHANGE TRD FD TR	125,931	$2.984M	0.0%	—	—	GUG BUL 2020 HY	18383M365
LGND	LIGAND PHARMACEUTICALS INC	25,000	$2.982M	0.0%	—	—	Put	53220K504
—	SUNPOWER CORP	192,464	$2.981M	0.0%	—	—	COM	867652406
—	POLYCOM INC	264,822	$2.979M	0.0%	—	—	COM	73172K104
SPSC	SPS COMM INC	49,110	$2.976M	0.0%	—	—	COM	78463M107
—	ZYNGA INC	1,195,188	$2.976M	0.0%	—	—	CL A	98986T108
PAYX	PAYCHEX INC	50,000	$2.975M	0.0%	—	—	Call	704326107
FJP	FIRST TR EXCH TRD ALPHA FD I	65,514	$2.973M	0.0%	—	—	JAPAN ALPHADEX	33737J158
—	POWERSHARES INDIA ETF TR	151,860	$2.969M	0.0%	—	—	INDIA PORT	73935L100
—	EXPRESS INC	204,625	$2.968M	0.0%	—	—	COM	30219E103
—	PROSHARES TR II	314,800	$2.968M	0.0%	—	—	Put	74347W312
SCHV	SCHWAB STRATEGIC TR	66,191	$2.965M	0.0%	—	—	US LCAP VA ETF	808524409
—	LIBERTY MEDIA CORP DELAWARE	154,733	$2.962M	0.0%	—	—	COM A MEDIA GRP	531229870
MU	MICRON TECHNOLOGY INC	214,100	$2.946M	0.0%	—	—	Put	595112103
—	HERSHA HOSPITALITY TR	171,388	$2.939M	0.0%	—	—	PR SHS BEN INT	427825500
SPYX	SPDR SER TR	59,238	$2.933M	0.0%	—	—	SP500 FOSL ETF	78468R796
—	POPEYES LA KITCHEN INC	53,659	$2.932M	0.0%	—	—	COM	732872106
—	SEMGROUP CORP	90,002	$2.931M	0.0%	—	—	CL A	81663A105
ORA	ORMAT TECHNOLOGIES INC	66,937	$2.929M	0.0%	—	—	COM	686688102
W	WAYFAIR INC	75,000	$2.925M	0.0%	—	—	Call	94419L101
—	ADAMS DIVERSIFIED EQUITY FD	230,769	$2.924M	0.0%	—	—	COM	006212104
—	TOWER INTL INC	142,046	$2.923M	0.0%	—	—	COM	891826109
VWOB	VANGUARD WHITEHALL FDS INC	36,393	$2.921M	0.0%	—	—	EMERG MKT BD ETF	921946885
TCBK	TRICO BANCSHARES	105,628	$2.915M	0.0%	—	—	COM	896095106
MLI	MUELLER INDS INC	91,271	$2.91M	0.0%	—	—	COM	624756102
—	EARTHLINK HLDGS CORP	454,508	$2.91M	0.0%	—	—	COM	27033X101
FRME	FIRST MERCHANTS CORP	116,531	$2.906M	0.0%	—	—	COM	320817109
NGVT	INGEVITY CORP	85,283	$2.903M	0.0%	—	—	COM	45688C107
—	PROSHARES TR	75,530	$2.902M	0.0%	—	—	ALTRNTV SOLUTN	74347B813
—	POWERSHARES ETF TRUST	103,847	$2.895M	0.0%	—	—	DYN UTIL PORTF	73935X591
—	ALEXION PHARMACEUTICALS INC	24,700	$2.884M	0.0%	—	—	Call	015351109
—	NUVEEN CA DIVIDEND ADV MUN F	170,066	$2.883M	0.0%	—	—	COM	67066Y105
QLTA	ISHARES TR	53,627	$2.88M	0.0%	—	—	A RATE CP BD ETF	46429B291
—	CLAYMORE EXCHANGE TRD FD TR	60,004	$2.875M	0.0%	—	—	GUGG INSDR SENT	18383M209
ET	ENERGY TRANSFER EQUITY L P	200,000	$2.874M	0.0%	—	—	Put	29273V100
BTG	B2GOLD CORP	1,144,953	$2.874M	0.0%	—	—	COM	11777Q209
—	LMP CAP & INCOME FD INC	218,847	$2.873M	0.0%	—	—	COM	50208A102
EUDV	PROSHARES TR	74,947	$2.873M	0.0%	—	—	MSCI EUR DIV	74347B540
—	FS INVT CORP	316,928	$2.868M	0.0%	—	—	COM	302635107
YELP	YELP INC	94,400	$2.866M	0.0%	—	—	Put	985817105
DIVI	FRANKLIN TEMPLETON ETF TR	115,000	$2.865M	0.0%	—	—	LIBERTYQ INTL	35473P108
—	NEXTERA ENERGY INC	44,160	$2.861M	0.0%	—	—	UNIT 08/31/2018	65339F846
CPA	COPA HOLDINGS SA	54,673	$2.858M	0.0%	—	—	CL A	P31076105
SRG	SERITAGE GROWTH PPTYS	57,345	$2.858M	0.0%	—	—	CL A	81752R100
RMAX	RE MAX HLDGS INC	70,935	$2.856M	0.0%	—	—	CL A	75524W108
NUS	NU SKIN ENTERPRISES INC	61,777	$2.853M	0.0%	—	—	CL A	67018T105
—	WISDOMTREE TR	108,929	$2.852M	0.0%	—	—	DYNAMIC LNG EQ	97717X313
—	WILSHIRE BANCORP INC	273,666	$2.851M	0.0%	—	—	COM	97186T108
LXRX	LEXICON PHARMACEUTICALS INC	198,690	$2.851M	0.0%	—	—	COM NEW	528872302
—	AETNA INC NEW	23,300	$2.846M	0.0%	—	—	Put	00817Y108
—	POWERSHARES ETF TRUST II	80,609	$2.846M	0.0%	—	—	DWA SC MOMNT PTF	73936Q744
ACRE	ARES COML REAL ESTATE CORP	231,285	$2.842M	0.0%	—	—	COM	04013V108
—	NATIONAL WESTMINSTER BK PLC	108,936	$2.836M	0.0%	—	—	SPON ADR C	638539882
—	AIRCASTLE LTD	144,872	$2.834M	0.0%	—	—	COM	G0129K104
—	MEDICINES CO	84,110	$2.829M	0.0%	—	—	COM	584688105
—	POWERSHARES ETF TRUST II	109,263	$2.826M	0.0%	—	—	INTL CORP BOND	73936Q835
—	MFS INTER INCOME TR	608,573	$2.823M	0.0%	—	—	SH BEN INT	55273C107
—	FORTRESS INVESTMENT GROUP LL	638,470	$2.822M	0.0%	—	—	CL A	34958B106
LECO	LINCOLN ELEC HLDGS INC	47,762	$2.822M	0.0%	—	—	COM	533900106
MYGN	MYRIAD GENETICS INC	92,163	$2.821M	0.0%	—	—	COM	62855J104
EGHT	8X8 INC NEW	193,019	$2.82M	0.0%	—	—	COM	282914100
—	BLACKROCK UTIL & INFRASTRCTU	138,372	$2.819M	0.0%	—	—	COM	09248D104
—	BARCLAYS BK PLC	450,914	$2.818M	0.0%	—	—	IPSP CROIL ETN	06738C786
TDTT	FLEXSHARES TR	112,906	$2.816M	0.0%	—	—	IBOXX 3R TARGT	33939L506
—	LENDINGCLUB CORP	654,400	$2.814M	0.0%	—	—	Call	52603A109
TBPH	THERAVANCE BIOPHARMA INC	123,807	$2.809M	0.0%	—	—	COM	G8807B106
—	SPDR SERIES TRUST	110,730	$2.809M	0.0%	—	—	NUVN CALI MUNI	78464A441
—	U S CONCRETE INC	46,072	$2.807M	0.0%	—	—	COM NEW	90333L201
—	ISHARES	338,602	$2.806M	0.0%	—	—	MSCI MALAYSI ETF	464286830
—	MAGELLAN HEALTH INC	42,377	$2.788M	0.0%	—	—	COM NEW	559079207
ABCB	AMERIS BANCORP	93,866	$2.788M	0.0%	—	—	COM	03076K108
—	LUXOTTICA GROUP S P A	57,073	$2.788M	0.0%	—	—	SPONSORED ADR	55068R202
CENX	CENTURY ALUM CO	440,358	$2.787M	0.0%	—	—	COM	156431108
THR	THERMON GROUP HLDGS INC	144,913	$2.785M	0.0%	—	—	COM	88362T103
—	EASTERLY GOVT PPTYS INC	140,570	$2.774M	0.0%	—	—	COM	27616P103
—	NAVIGATORS GROUP INC	30,157	$2.773M	0.0%	—	—	COM	638904102
—	SODASTREAM INTERNATIONAL LTD	129,726	$2.767M	0.0%	—	—	USD SHS	M9068E105
—	HOLOGIC INC	2,164,000	$2.762M	0.0%	—	—	DEBT 2.000% 3/0	436440AC5
—	REALPAGE INC	123,730	$2.762M	0.0%	—	—	COM	75606N109
—	HEADWATERS INC	153,896	$2.762M	0.0%	—	—	COM	42210P102
—	INVESCO VALUE MUN INCOME TR	155,475	$2.76M	0.0%	—	—	COM	46132P108
RES	RPC INC	177,451	$2.756M	0.0%	—	—	COM	749660106
—	RYDEX ETF TRUST	33,564	$2.755M	0.0%	—	—	GUG S&P SC600 PG	78355W809
QDEF	FLEXSHARES TR	74,683	$2.755M	0.0%	—	—	QLT DIV DEF IDX	33939L845
LDUR	PIMCO ETF TR	27,404	$2.751M	0.0%	—	—	LOW DURTN AC ETF	72201R718
DVYE	ISHARES	82,273	$2.75M	0.0%	—	—	EM MKTS DIV ETF	464286319
—	SWEDISH EXPT CR CORP	418,454	$2.749M	0.0%	—	—	ROG AGRI ETN22	870297603
MTRN	MATERION CORP	110,939	$2.746M	0.0%	—	—	COM	576690101
—	TEKLA WORLD HEALTHCARE FD	194,682	$2.745M	0.0%	—	—	BEN INT SHS	87911L108
—	CHICOS FAS INC	256,120	$2.743M	0.0%	—	—	COM	168615102
JBSS	SANFILIPPO JOHN B & SON INC	64,326	$2.742M	0.0%	—	—	COM	800422107
CROX	CROCS INC	243,029	$2.742M	0.0%	—	—	COM	227046109
—	DIREXION SHS ETF TR	350,000	$2.741M	0.0%	—	—	Put	25490K232
PPL	PPL CORP	72,500	$2.737M	0.0%	—	—	Call	69351T106
MNST	MONSTER BEVERAGE CORP NEW	17,000	$2.732M	0.0%	—	—	Put	61174X109
ICFI	ICF INTL INC	66,648	$2.726M	0.0%	—	—	COM	44925C103
—	TERRAFORM PWR INC	250,000	$2.725M	0.0%	—	—	Put	88104R100
PCRX	PACIRA PHARMACEUTICALS INC	80,600	$2.719M	0.0%	—	—	Put	695127100
—	HERBALIFE LTD	2,751,000	$2.718M	0.0%	—	—	NOTE 2.000% 8/1	42703MAB9
—	ISIS PHARMACEUTICALS INC DEL	3,840,000	$2.714M	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
MCY	MERCURY GENL CORP NEW	51,015	$2.713M	0.0%	—	—	COM	589400100
XJPIX	NUVEEN PFD & INCOME TERM FD	110,713	$2.709M	0.0%	—	—	COM	67075A106
—	INSULET CORP	2,849,000	$2.707M	0.0%	—	—	NOTE 2.000% 6/1	45784PAD3
—	CURRENCYSHARES AUSTRALIAN DL	36,236	$2.705M	0.0%	—	—	AUSTRALIAN DOL	23129U101
HFWA	HERITAGE FINL CORP WASH	153,844	$2.704M	0.0%	—	—	COM	42722X106
WASH	WASHINGTON TR BANCORP	71,253	$2.702M	0.0%	—	—	COM	940610108
AGIO	AGIOS PHARMACEUTICALS INC	64,452	$2.7M	0.0%	—	—	COM	00847X104
—	POWERSHARES ETF TRUST II	113,839	$2.7M	0.0%	—	—	GLOB GLD&P ETF	73936Q876
—	PRICELINE GRP INC	2,303,000	$2.7M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
—	WHOLE FOODS MKT INC	84,300	$2.699M	0.0%	—	—	Call	966837106
EMDV	PROSHARES TR	57,069	$2.698M	0.0%	—	—	PROSHS EMG ETF	74347B847
—	TERRA NITROGEN CO L P	25,783	$2.696M	0.0%	—	—	COM UNIT	881005201
—	AMERICAN TOWER CORP NEW	23,984	$2.694M	0.0%	—	—	DEP PFD CONV SE	03027X407
REGN	REGENERON PHARMACEUTICALS	7,700	$2.69M	0.0%	—	—	Put	75886F107
CPRT	COPART INC	54,800	$2.686M	0.0%	—	—	Put	217204106
EPAM	EPAM SYS INC	41,767	$2.686M	0.0%	—	—	COM	29414B104
—	AES TR III	51,567	$2.684M	0.0%	—	—	PFD CV 6.75%	00808N202
NCLH	NORWEGIAN CRUISE LINE HLDGS	67,300	$2.681M	0.0%	—	—	Call	G66721104
ASB	ASSOCIATED BANC CORP	156,220	$2.68M	0.0%	—	—	COM	045487105
—	SPDR INDEX SHS FDS	55,186	$2.679M	0.0%	—	—	INTL HLTH ETF	78463X681
—	AMERICAN CAPITAL AGENCY CORP	135,000	$2.676M	0.0%	—	—	Call	02503X105
CVBF	CVB FINL CORP	163,100	$2.673M	0.0%	—	—	COM	126600105
MCHB	HOMESTREET INC	134,075	$2.671M	0.0%	—	—	COM	43785V102
—	NUVEEN REAL ESTATE INCOME FD	222,408	$2.669M	0.0%	—	—	COM	67071B108
—	NEW YORK CMNTY CAP TR V	52,809	$2.665M	0.0%	—	—	UNIT 11/01/2051	64944P307
OEC	ORION ENGINEERED CARBONS S A	167,269	$2.658M	0.0%	—	—	COM	L72967109
GME	GAMESTOP CORP NEW	100,000	$2.658M	0.0%	—	—	Call	36467W109
—	GRUBHUB INC	85,500	$2.656M	0.0%	—	—	Put	400110102
ZBH	ZIMMER BIOMET HLDGS INC	22,000	$2.648M	0.0%	—	—	Call	98956P102
—	CONNECTICUT WTR SVC INC	47,087	$2.647M	0.0%	—	—	COM	207797101
—	EATON VANCE MUN BD FD	186,390	$2.641M	0.0%	—	—	COM	27827X101
MTZ	MASTEC INC	118,195	$2.638M	0.0%	—	—	COM	576323109
NWS	NEWS CORP NEW	225,881	$2.635M	0.0%	—	—	CL B	65249B208
—	ALLEGHENY TECHNOLOGIES INC	2,495,000	$2.632M	0.0%	—	—	NOTE 4.750% 7/0	01741RAG7
HVT	HAVERTY FURNITURE INC	145,896	$2.63M	0.0%	—	—	COM	419596101
—	KINDER MORGAN INC DEL	53,802	$2.629M	0.0%	—	—	PFD SER A	49456B200
LYV	LIVE NATION ENTERTAINMENT IN	111,899	$2.629M	0.0%	—	—	COM	538034109
SJB	PROSHARES TR	100,000	$2.623M	0.0%	—	—	Put	74347R131
—	DBX ETF TR	114,738	$2.622M	0.0%	—	—	ST KOREA HD FD	233051812
PRI	PRIMERICA INC	45,713	$2.616M	0.0%	—	—	COM	74164M108
—	HOVNANIAN ENTERPRISES INC	1,556,909	$2.616M	0.0%	—	—	CL A	442487203
—	ENDO INTL PLC	167,597	$2.613M	0.0%	—	—	SHS	G30401106
—	GDL FUND	262,879	$2.61M	0.0%	—	—	COM SH BEN IT	361570104
PBT	PERMIAN BASIN RTY TR	355,297	$2.605M	0.0%	—	—	UNIT BEN INT	714236106
—	LABORATORY CORP AMER HLDGS	20,000	$2.605M	0.0%	—	—	Put	50540R409
XBKNX	BLACKROCK INVT QUALITY MUN T	144,865	$2.592M	0.0%	—	—	COM	09247D105
XPHDX	PIONEER FLOATING RATE TR	230,004	$2.592M	0.0%	—	—	COM	72369J102
MORT	VANECK VECTORS ETF TR	119,777	$2.588M	0.0%	—	—	MTG REIT INCOME	92189F452
TROW	PRICE T ROWE GROUP INC	35,400	$2.583M	0.0%	—	—	Call	74144T108
USDP	USD PARTNERS LP	267,275	$2.577M	0.0%	—	—	COM UT REP LTD	903318103
—	BANK AMER CORP	2,150	$2.569M	0.0%	—	—	7.25%CNV PFD L	060505682
—	POWERSHARES ETF TR II	116,010	$2.569M	0.0%	—	—	EM MRK LOW VOL	73937B662
—	BROOKFIELD MTG OPP INC FD IN	172,726	$2.568M	0.0%	—	—	COM	112792106
—	AMERICAN NATL INS CO	22,676	$2.566M	0.0%	—	—	COM	028591105
—	ALPINE TOTAL DYNAMIC DIVID F	353,281	$2.565M	0.0%	—	—	COM SH BEN INT N	021060207
—	LEXMARK INTL INC	67,928	$2.564M	0.0%	—	—	CL A	529771107
H	HYATT HOTELS CORP	51,983	$2.555M	0.0%	—	—	COM CL A	448579102
ILMN	ILLUMINA INC	18,200	$2.555M	0.0%	—	—	Put	452327109
—	FLAGSTAR BANCORP INC	104,562	$2.554M	0.0%	—	—	COM PAR .001	337930705
RBCAA	REPUBLIC BANCORP KY	92,361	$2.552M	0.0%	—	—	CL A	760281204
—	APOLLO SR FLOATING RATE FD I	161,527	$2.552M	0.0%	—	—	COM	037636107
IRDM	IRIDIUM COMMUNICATIONS INC	286,204	$2.542M	0.0%	—	—	COM	46269C102
—	ROCKWELL MED INC	335,214	$2.538M	0.0%	—	—	COM	774374102
—	CHINA UNICOM (HONG KONG) LTD	243,511	$2.535M	0.0%	—	—	SPONSORED ADR	16945R104
M	MACYS INC	75,000	$2.521M	0.0%	—	—	Call	55616P104
—	EATON VANCE TAX-ADV BD & OPT	206,046	$2.516M	0.0%	—	—	COM SH BEN INT	27829M103
—	SYNERGY RES CORP	377,276	$2.513M	0.0%	—	—	COM	87164P103
—	RYDEX ETF TRUST	28,657	$2.51M	0.0%	—	—	GUG S&P500EQWTUT	78355W791
—	NEVRO CORP	33,918	$2.502M	0.0%	—	—	COM	64157F103
PPC	PILGRIMS PRIDE CORP NEW	98,135	$2.501M	0.0%	—	—	COM	72147K108
CCBG	CAPITAL CITY BK GROUP INC	179,494	$2.499M	0.0%	—	—	COM	139674105
—	POWERSHARES ETF TRUST	80,152	$2.497M	0.0%	—	—	FINL SECT PORT	73935X377
—	GUGGENHEIM ENHNCD EQTY INCM	332,745	$2.496M	0.0%	—	—	COM	40167B100
—	PBF LOGISTICS LP	108,195	$2.49M	0.0%	—	—	UNIT LTD PTNR	69318Q104
PYPL	PAYPAL HLDGS INC	68,200	$2.49M	0.0%	—	—	Call	70450Y103
MEI	METHODE ELECTRS INC	72,609	$2.485M	0.0%	—	—	COM	591520200
HYHG	PROSHARES TR	38,893	$2.482M	0.0%	—	—	HGH YLD INT RATE	74348A541
—	GUESS INC	163,968	$2.468M	0.0%	—	—	COM	401617105
—	EATON VANCE SR FLTNG RTE TR	188,705	$2.467M	0.0%	—	—	COM	27828Q105
KMX	CARMAX INC	50,200	$2.461M	0.0%	—	—	Put	143130102
AGI	ALAMOS GOLD INC NEW	286,078	$2.46M	0.0%	—	—	COM CL A	011532108
KLIC	KULICKE & SOFFA INDS INC	202,096	$2.459M	0.0%	—	—	COM	501242101
ABT	ABBOTT LABS	62,500	$2.457M	0.0%	—	—	Call	002824100
—	VOYA GLBL EQTY DIV & PREM OP	354,484	$2.456M	0.0%	—	—	COM	92912T100
TD	TORONTO DOMINION BK ONT	57,200	$2.455M	0.0%	—	—	Put	891160509
TMP	TOMPKINS FINANCIAL CORPORATI	37,778	$2.455M	0.0%	—	—	COM	890110109
—	FIRST TR EXCHANGE TRADED FD	108,882	$2.452M	0.0%	—	—	RBA QUALIN ETF	33738R803
—	FORESTAR GROUP INC	206,228	$2.452M	0.0%	—	—	COM	346233109
—	AVG TECHNOLOGIES N V	129,126	$2.452M	0.0%	—	—	SHS	N07831105
—	FIRST TR EXCH TRD ALPHA FD I	190,970	$2.446M	0.0%	—	—	BRAZIL ALPHA	33737J133
—	CENTURY BANCORP INC MASS	57,652	$2.441M	0.0%	—	—	CL A NON VTG	156432106
PAYC	PAYCOM SOFTWARE INC	56,446	$2.439M	0.0%	—	—	COM	70432V102
SPFF	GLOBAL X FDS	179,775	$2.438M	0.0%	—	—	GLBX SUPRINC ETF	37950E333
NWBI	NORTHWEST BANCSHARES INC MD	164,309	$2.437M	0.0%	—	—	COM	667340103
—	M D C HLDGS INC	100,038	$2.435M	0.0%	—	—	COM	552676108
AHRT	ARMADA HOFFLER PPTYS INC	177,101	$2.434M	0.0%	—	—	COM	04208T108
CNH	CNH INDL N V	339,858	$2.43M	0.0%	—	—	SHS	N20944109
—	GNC HLDGS INC	100,000	$2.429M	0.0%	—	—	Call	36191G107
ENB	ENBRIDGE INC	57,300	$2.427M	0.0%	—	—	Call	29250N105
—	ARES CAP CORP	2,343,000	$2.425M	0.0%	—	—	NOTE 4.875% 3/1	04010LAG8
—	JEFFERIES GROUP INC NEW	2,394,000	$2.424M	0.0%	—	—	DBCV 3.875%11/0	472319AG7
—	MEREDITH CORP	46,648	$2.421M	0.0%	—	—	COM	589433101
YELP	YELP INC	79,700	$2.419M	0.0%	—	—	Call	985817105
BOX	BOX INC	233,969	$2.419M	0.0%	—	—	CL A	10316T104
JXI	ISHARES TR	49,018	$2.418M	0.0%	—	—	GLOB UTILITS ETF	464288711
—	TRINA SOLAR LIMITED	312,232	$2.416M	0.0%	—	—	SPON ADR	89628E104
—	SCORPIO TANKERS INC	573,512	$2.409M	0.0%	—	—	SHS	Y7542C106
—	COTIVITI HLDGS INC	113,777	$2.404M	0.0%	—	—	COM	22164K101
CALY	CALLAWAY GOLF CO	235,162	$2.401M	0.0%	—	—	COM	131193104
—	PENNEY J C INC	270,000	$2.398M	0.0%	—	—	Call	708160106
—	PROSHARES TR	50,000	$2.397M	0.0%	—	—	Put	74348A525
SCHM	SCHWAB STRATEGIC TR	56,908	$2.391M	0.0%	—	—	US MID-CAP ETF	808524508
—	BLACKROCK MUNI 2018 TERM TR	156,652	$2.389M	0.0%	—	—	COM	09248C106
AMD	ADVANCED MICRO DEVICES INC	464,769	$2.389M	0.0%	—	—	COM	007903107
ITRI	ITRON INC	55,317	$2.384M	0.0%	—	—	COM	465741106
BBT	BERKSHIRE HILLS BANCORP INC	88,300	$2.376M	0.0%	—	—	COM	084680107
—	HANCOCK JOHN TAX-ADV DIV INC	95,247	$2.374M	0.0%	—	—	COM	41013V100
CFA	VICTORY PORTFOLIOS II	63,664	$2.365M	0.0%	—	—	CEMP US 500 VOLA	92647N766
PSEC	PROSPECT CAPITAL CORPORATION	301,485	$2.357M	0.0%	—	—	COM	74348T102
—	GLOBAL BRASS & COPPR HLDGS I	86,371	$2.356M	0.0%	—	—	COM	37953G103
—	DANAHER CORP DEL	812,000	$2.355M	0.0%	—	—	NOTE 1/2	235851AF9
TIPX	SPDR SER TR	116,967	$2.351M	0.0%	—	—	BARC 1-10YRTIP	78468R861
—	ENLINK MIDSTREAM LLC	147,581	$2.348M	0.0%	—	—	COM UNIT REP LTD	29336T100
—	MANITOWOC FOODSERVICE INC	133,176	$2.346M	0.0%	—	—	COM	563568104
—	HILTON WORLDWIDE HLDGS INC	104,100	$2.345M	0.0%	—	—	Call	43300A104
DAR	DARLING INGREDIENTS INC	157,353	$2.344M	0.0%	—	—	COM	237266101
—	PERFICIENT INC	115,357	$2.343M	0.0%	—	—	COM	71375U101
—	MONOGRAM RESIDENTIAL TR INC	229,452	$2.342M	0.0%	—	—	COM	60979P105
—	WISDOMTREE TR	32,930	$2.339M	0.0%	—	—	TTL EARNING FD	97717W596
—	EATON VANCE TX ADV GLB DIV O	109,484	$2.336M	0.0%	—	—	COM	27828U106
—	WESTERN ASST MNGD MUN FD INC	154,033	$2.334M	0.0%	—	—	COM	95766M105
—	DENBURY RES INC	649,597	$2.332M	0.0%	—	—	COM NEW	247916208
—	TIDEWATER INC	527,987	$2.329M	0.0%	—	—	COM	886423102
TOWN	TOWNEBANK PORTSMOUTH VA	107,550	$2.329M	0.0%	—	—	COM	89214P109
—	BLACKROCK MUNIYIELD CALIF FD	133,293	$2.322M	0.0%	—	—	COM	09254M105
—	UNITED CMNTY FINL CORP OHIO	380,582	$2.314M	0.0%	—	—	COM	909839102
EML	EASTERN CO	139,381	$2.31M	0.0%	—	—	COM	276317104
SBCF	SEACOAST BKG CORP FLA	142,167	$2.309M	0.0%	—	—	COM NEW	811707801
—	FREDS INC	143,289	$2.309M	0.0%	—	—	CL A	356108100
ALNY	ALNYLAM PHARMACEUTICALS INC	41,572	$2.306M	0.0%	—	—	COM	02043Q107
SPMB	SPDR SERIES TRUST	84,624	$2.305M	0.0%	—	—	BRC MTG BCKD BD	78464A383
—	BROOKFIELD GLOBL LISTED INFR	174,623	$2.298M	0.0%	—	—	COM SHS	11273Q109
CVGW	CALAVO GROWERS INC	34,293	$2.298M	0.0%	—	—	COM	128246105
EWQ	ISHARES	100,393	$2.296M	0.0%	—	—	MSCI FRANCE ETF	464286707
CGIP	CELADON GROUP INC	280,869	$2.295M	0.0%	—	—	COM	150838100
—	BMC STK HLDGS INC	128,834	$2.295M	0.0%	—	—	COM	05591B109
GT	GOODYEAR TIRE & RUBR CO	89,400	$2.294M	0.0%	—	—	Put	382550101
MMI	MARCUS & MILLICHAP INC	90,210	$2.292M	0.0%	—	—	COM	566324109
UNL	UNITED STS 12 MONTH NAT GAS	215,000	$2.288M	0.0%	—	—	UNIT BEN INT	91288X109
—	RAYTHEON CO	16,800	$2.284M	0.0%	—	—	Call	755111507
—	AMAG PHARMACEUTICALS INC	95,365	$2.281M	0.0%	—	—	COM	00163U106
EFSC	ENTERPRISE FINL SVCS CORP	81,510	$2.274M	0.0%	—	—	COM	293712105
—	ENCORE WIRE CORP	60,990	$2.274M	0.0%	—	—	COM	292562105
CNS	COHEN & STEERS INC	56,188	$2.272M	0.0%	—	—	COM	19247A100
USNA	USANA HEALTH SCIENCES INC	20,338	$2.266M	0.0%	—	—	COM	90328M107
—	POWERSHARES ETF TRUST	54,777	$2.263M	0.0%	—	—	CON DISCRE SEC	73935X419
GOGO	GOGO INC	269,182	$2.259M	0.0%	—	—	COM	38046C109
—	HOUGHTON MIFFLIN HARCOURT CO	144,059	$2.252M	0.0%	—	—	COM	44157R109
—	NUVEEN SR INCOME FD	371,388	$2.243M	0.0%	—	—	COM	67067Y104
FAB	FIRST TR MULTI CP VAL ALPHA	52,740	$2.241M	0.0%	—	—	COM SHS	33733C108
TMHC	TAYLOR MORRISON HOME CORP	150,882	$2.239M	0.0%	—	—	CL A	87724P106
—	SPARTANNASH CO	73,176	$2.238M	0.0%	—	—	COM	847215100
MMSI	MERIT MED SYS INC	112,797	$2.237M	0.0%	—	—	COM	589889104
—	HANCOCK JOHN PREMUIM DIV FD	131,793	$2.236M	0.0%	—	—	COM SH BEN INT	41013T105
—	TAL INTL GROUP INC	166,560	$2.234M	0.0%	—	—	COM	874083108
NPO	ENPRO INDS INC	50,240	$2.23M	0.0%	—	—	COM	29355X107
RRGB	RED ROBIN GOURMET BURGERS IN	46,947	$2.227M	0.0%	—	—	COM	75689M101
JBTM	JOHN BEAN TECHNOLOGIES CORP	36,358	$2.225M	0.0%	—	—	COM	477839104
—	VIRGIN AMER INC	39,482	$2.219M	0.0%	—	—	COM VTG	92765X208
—	ROSE ROCK MIDSTREAM L P	84,064	$2.218M	0.0%	—	—	COM U REP LTD	777149105
ONEQ	FIDELITY COMWLTH TR	11,653	$2.216M	0.0%	—	—	NDQ CP IDX TRK	315912808
—	PINNACLE ENTMT INC NEW	200,000	$2.216M	0.0%	—	—	Call	72348Y105
—	BARCLAYS BANK PLC	100,000	$2.215M	0.0%	—	—	Put	06739H297
—	DIREXION SHS ETF TR	85,000	$2.213M	0.0%	—	—	DLY TEC BEAR1X	25490K240
—	ORBOTECH LTD	86,527	$2.211M	0.0%	—	—	ORD	M75253100
OFLX	OMEGA FLEX INC	58,095	$2.209M	0.0%	—	—	COM	682095104
YUM	YUM BRANDS INC	26,600	$2.206M	0.0%	—	—	Call	988498101
—	BLACKROCK MUNI N Y INTER DUR	138,007	$2.204M	0.0%	—	—	COM	09255F109
—	TABLEAU SOFTWARE INC	45,000	$2.201M	0.0%	—	—	Put	87336U105
—	INTELIQUENT INC	110,481	$2.198M	0.0%	—	—	COM	45825N107
—	RAVEN INDS INC	115,969	$2.196M	0.0%	—	—	COM	754212108
IUSB	ISHARES TR	21,094	$2.194M	0.0%	—	—	CORE TL USD BD	46434V613
QSIG	WISDOMTREE TR	43,900	$2.192M	0.0%	—	—	FNDMTL SRT CRP	97717X156
—	POWERSHARES ETF TR II	30,969	$2.191M	0.0%	—	—	S&P SMCP HC PO	73937B886
CNMD	CONMED CORP	45,866	$2.19M	0.0%	—	—	COM	207410101
LMAT	LEMAITRE VASCULAR INC	153,376	$2.189M	0.0%	—	—	COM	525558201
—	INVESCO BD FD	115,555	$2.183M	0.0%	—	—	COM	46132L107
SXT	SENSIENT TECHNOLOGIES CORP	30,721	$2.182M	0.0%	—	—	COM	81725T100
—	GUGGENHEIM ENHANCED EQUITY S	140,920	$2.172M	0.0%	—	—	COM	40167K100
—	KINDRED HEALTHCARE INC	191,809	$2.165M	0.0%	—	—	COM	494580103
—	SILICON GRAPHICS INTL CORP	430,324	$2.165M	0.0%	—	—	COM	82706L108
—	ONEBEACON INSURANCE GROUP LT	156,756	$2.163M	0.0%	—	—	CL A	G67742109
ACCO	ACCO BRANDS CORP	208,901	$2.158M	0.0%	—	—	COM	00081T108
—	ALLIANZGI EQUITY & CONV INCO	117,335	$2.158M	0.0%	—	—	COM	018829101
—	TPG SPECIALTY LENDING INC	129,828	$2.157M	0.0%	—	—	COM	87265K102
—	SOTHEBYS	78,700	$2.156M	0.0%	—	—	Put	835898107
—	BENEFICIAL BANCORP INC	169,384	$2.155M	0.0%	—	—	COM	08171T102
OPPJ	WISDOMTREE TR	75,621	$2.152M	0.0%	—	—	JPN SCAP HDG EQT	97717W521
IHY	VANECK VECTORS ETF TR	89,978	$2.15M	0.0%	—	—	INTL HIGH YIELD	92189F445
—	FINISH LINE INC	106,359	$2.148M	0.0%	—	—	CL A	317923100
—	CALLIDUS SOFTWARE INC	107,509	$2.148M	0.0%	—	—	COM	13123E500
—	FIRST TR MLP & ENERGY INCOME	136,910	$2.14M	0.0%	—	—	COM	33739B104
—	ETFS PRECIOUS METALS BASKET	32,503	$2.138M	0.0%	—	—	PHYS PM BSKT	26922W109
ANF	ABERCROMBIE & FITCH CO	120,000	$2.137M	0.0%	—	—	Put	002896207
CSGS	CSG SYS INTL INC	52,878	$2.131M	0.0%	—	—	COM	126349109
—	LEGG MASON BW GLB INC OPP FD	164,370	$2.13M	0.0%	—	—	COM	52469B100
—	MACQUARIE INFRASTRUCTURE COR	1,863,000	$2.127M	0.0%	—	—	NOTE 2.875% 7/1	55608BAA3
—	AARONS INC	97,147	$2.127M	0.0%	—	—	COM PAR $0.50	002535300
RMBS	RAMBUS INC DEL	175,978	$2.126M	0.0%	—	—	COM	750917106
—	NUVEEN MD PREM INCOME MUN FD	149,125	$2.118M	0.0%	—	—	COM	67061Q107
—	BLACKROCK MUNIHLDGS NY QLTY	137,735	$2.113M	0.0%	—	—	COM	09255C106
—	NUVEEN CR STRATEGIES INCM FD	261,115	$2.11M	0.0%	—	—	COM SHS	67073D102
—	ISTAR INC	219,781	$2.108M	0.0%	—	—	COM	45031U101
—	ENDO INTL PLC	135,000	$2.105M	0.0%	—	—	Call	G30401106
HTO	SJW CORP	53,364	$2.102M	0.0%	—	—	COM	784305104
—	RYDEX ETF TRUST	25,097	$2.099M	0.0%	—	—	GUG S&P500EQWTMA	78355W825
—	FIRST CONN BANCORP INC MD	126,589	$2.096M	0.0%	—	—	COM	319850103
HOG	HARLEY DAVIDSON INC	46,200	$2.093M	0.0%	—	—	Put	412822108
—	ALERE INC	50,160	$2.091M	0.0%	—	—	COM	01449J105
—	WISDOMTREE TR	85,801	$2.087M	0.0%	—	—	GERMANY HEDEQ FD	97717W448
GKOS	GLAUKOS CORP	71,474	$2.084M	0.0%	—	—	COM	377322102
—	BABSON CAP CORPORATE INVS	115,878	$2.082M	0.0%	—	—	COM	05617K109
—	SPECTRA ENERGY PARTNERS LP	44,109	$2.081M	0.0%	—	—	COM	84756N109
—	LA QUINTA HLDGS INC	182,508	$2.08M	0.0%	—	—	COM	50420D108
—	FERRO CORP	154,911	$2.074M	0.0%	—	—	COM	315405100
PAAS	PAN AMERICAN SILVER CORP	125,903	$2.07M	0.0%	—	—	COM	697900108
GTLS	CHART INDS INC	85,744	$2.07M	0.0%	—	—	COM PAR $0.01	16115Q308
—	SPLUNK INC	38,200	$2.07M	0.0%	—	—	Call	848637104
—	BLACKSTONE GSO LNG SHRT CR I	143,120	$2.068M	0.0%	—	—	COM SHS BN INT	09257D102
SMTC	SEMTECH CORP	86,621	$2.067M	0.0%	—	—	COM	816850101
—	OPPENHEIMER REV WEIGHTED ETF	65,445	$2.065M	0.0%	—	—	ULTRA DIVID REV	68386C401
ESBA	EMPIRE ST RLTY OP L P	108,778	$2.061M	0.0%	—	—	UNIT LTD PRTNSP	292102100
—	POWERSHARES ETF TRUST	87,102	$2.059M	0.0%	—	—	RUSSELL 2000 GRW	73935X872
—	ISHARES TR	132,373	$2.054M	0.0%	—	—	INTL PFD STK ETF	46429B135
—	BLACKROCK MUNIHLDNGS QLTY II	137,896	$2.05M	0.0%	—	—	COM	09254C107
RACE	FERRARI N V	50,000	$2.047M	0.0%	—	—	Call	N3167Y103
—	VOYA EMERGING MKTS HIGH DIVI	278,250	$2.045M	0.0%	—	—	COM	92912P108
—	ROYAL BK SCOTLAND GROUP PLC	434,827	$2.044M	0.0%	—	—	SPONS ADR 2 ORD	780097689
CHDN	CHURCHILL DOWNS INC	16,179	$2.044M	0.0%	—	—	COM	171484108
HSTM	HEALTHSTREAM INC	77,052	$2.044M	0.0%	—	—	COM	42222N103
NBIS	YANDEX N V	93,034	$2.033M	0.0%	—	—	SHS CLASS A	N97284108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	145,829	$2.031M	0.0%	—	—	SHS	G6331P104
TREE	LENDINGTREE INC NEW	22,991	$2.03M	0.0%	—	—	COM	52603B107
—	SAGE THERAPEUTICS INC	67,302	$2.028M	0.0%	—	—	COM	78667J108
—	MOLINA HEALTHCARE INC	1,497,000	$2.026M	0.0%	—	—	NOTE 1.125% 1/1	60855RAC4
—	PUTNAM PREMIER INCOME TR	430,625	$2.024M	0.0%	—	—	SH BEN INT	746853100
—	POWERSHARES ETF TRUST	529,777	$2.023M	0.0%	—	—	WNDRHLL CLN EN	73935X500
—	BLUEKNIGHT ENERGY PARTNERS L	386,246	$2.016M	0.0%	—	—	COM UNIT	09625U109
MCK	MCKESSON CORP	10,800	$2.016M	0.0%	—	—	Call	58155Q103
—	CASCADE BANCORP	362,629	$2.009M	0.0%	—	—	COM NEW	147154207
FOSL	FOSSIL GROUP INC	70,333	$2.007M	0.0%	—	—	COM	34988V106
—	TESLA MTRS INC	2,261,000	$2.001M	0.0%	—	—	NOTE 0.250% 3/0	88160RAB7
—	ROYAL GOLD INC	1,870,000	$2.001M	0.0%	—	—	NOTE 2.875% 6/1	780287AA6
—	ELIZABETH ARDEN INC	144,613	$1.99M	0.0%	—	—	COM	28660G106
BAK	BRASKEM S A	167,675	$1.987M	0.0%	—	—	SP ADR PFD A	105532105
—	EROS INTL PLC	122,000	$1.985M	0.0%	—	—	Call	G3788M114
—	BLUE HILLS BANCORP INC	134,422	$1.983M	0.0%	—	—	COM	095573101
—	VTTI ENERGY PARTNERS LP	97,595	$1.981M	0.0%	—	—	COM UNIT RP LT	Y9384M101
—	CHEMOCENTRYX INC	441,095	$1.981M	0.0%	—	—	COM	16383L106
—	DIREXION SHS ETF TR	104,320	$1.968M	0.0%	—	—	ZACKS HG INC SHS	25459Y298
—	WELLS FARGO MULTI SECTOR INC	155,503	$1.968M	0.0%	—	—	WF MLT SECTR INC	94987D101
—	POWERSHS DB MULTI SECT COMM	156,432	$1.966M	0.0%	—	—	DB ENERGY FUND	73936B101
—	PIMCO CORPORATE & INCOME OPP	139,259	$1.962M	0.0%	—	—	COM	72201B101
—	ARCELORMITTAL SA LUXEMBOURG	420,762	$1.961M	0.0%	—	—	NY REGISTRY SH	03938L104
—	CARROLS RESTAURANT GROUP INC	164,470	$1.958M	0.0%	—	—	COM	14574X104
GHC	GRAHAM HLDGS CO	3,996	$1.957M	0.0%	—	—	COM	384637104
SCHX	SCHWAB STRATEGIC TR	39,266	$1.954M	0.0%	—	—	US LRG CAP ETF	808524201
—	AVX CORP NEW	143,853	$1.953M	0.0%	—	—	COM	002444107
—	ANTHEM INC	43,650	$1.952M	0.0%	—	—	UNIT 05/01/20188	036752202
—	CEMEX SAB DE CV	2,098,000	$1.948M	0.0%	—	—	NOTE 3.720% 3/1	151290BR3
—	FERRELLGAS PARTNERS L.P.	105,375	$1.948M	0.0%	—	—	UNIT LTD PART	315293100
—	PACIFIC CONTINENTAL CORP	123,995	$1.947M	0.0%	—	—	COM	69412V108
MA	MASTERCARD INC	22,100	$1.946M	0.0%	—	—	Put	57636Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	25,000	$1.945M	0.0%	—	—	Call	09061G101
OFG	OFG BANCORP	234,397	$1.945M	0.0%	—	—	COM	67103X102
ONB	OLD NATL BANCORP IND	155,025	$1.943M	0.0%	—	—	COM	680033107
—	SANCHEZ ENERGY CORP	274,838	$1.941M	0.0%	—	—	COM	79970Y105
IOSP	INNOSPEC INC	42,131	$1.938M	0.0%	—	—	COM	45768S105
—	DREYFUS MUN BD INFRSTRCTR FD	135,653	$1.936M	0.0%	—	—	SHS	26203D101
—	BABCOCK & WILCOX ENTERPRIS I	131,665	$1.934M	0.0%	—	—	COM	05614L100
DVA	DAVITA HEALTHCARE PARTNERS I	25,000	$1.933M	0.0%	—	—	Put	23918K108
—	ACETO CORP	88,206	$1.931M	0.0%	—	—	COM	004446100
DMLP	DORCHESTER MINERALS LP	133,713	$1.929M	0.0%	—	—	COM UNIT	25820R105
—	LYDALL INC DEL	50,037	$1.929M	0.0%	—	—	COM	550819106
INTF	ISHARES TR	86,253	$1.926M	0.0%	—	—	MULTIFACTOR INTL	46434V274
—	SPDR SERIES TRUST	28,912	$1.926M	0.0%	—	—	BRC BLD AMER BD	78464A276
SITE	SITEONE LANDSCAPE SUPPLY INC	56,620	$1.925M	0.0%	—	—	COM	82982L103
—	POWERSHARES ETF TRUST	25,154	$1.925M	0.0%	—	—	NASD INTNT ETF	73935X146
—	POWERSHARES ETF TRUST	50,785	$1.925M	0.0%	—	—	ENERGY SEC POR	73935X385
UFCS	UNITED FIRE GROUP INC	45,360	$1.924M	0.0%	—	—	COM	910340108
—	LANNET INC	80,816	$1.923M	0.0%	—	—	COM	516012101
ROCK	GIBRALTAR INDS INC	60,840	$1.921M	0.0%	—	—	COM	374689107
—	VIMPELCOM LTD	493,555	$1.915M	0.0%	—	—	SPONSORED ADR	92719A106
SENEA	SENECA FOODS CORP NEW	52,842	$1.914M	0.0%	—	—	CL A	817070501
—	GOLDCORP INC NEW	100,000	$1.913M	0.0%	—	—	Put	380956409
OM2	ORTHOFIX INTL N V	45,119	$1.913M	0.0%	—	—	COM	N6748L102
—	AMERICAN TOWER CORP NEW	16,984	$1.911M	0.0%	—	—	PFD CONV SER A	03027X308
ISCG	ISHARES TR	14,245	$1.91M	0.0%	—	—	MRGSTR SM CP GR	464288604
BFOR	ALPS ETF TR	62,647	$1.905M	0.0%	—	—	BARRONS 400 ETF	00162Q726
—	SODASTREAM INTERNATIONAL LTD	89,300	$1.905M	0.0%	—	—	Put	M9068E105
—	RENTECH INC	793,541	$1.904M	0.0%	—	—	COM NEW	760112201
—	AVON PRODS INC	503,600	$1.904M	0.0%	—	—	Call	054303102
EWP	ISHARES	76,037	$1.9M	0.0%	—	—	MSCI SPAN CP ETF	464286764
EUSA	ISHARES	43,258	$1.897M	0.0%	—	—	MSCI EQUAL WEITE	464286681
NMIH	NMI HLDGS INC	345,952	$1.896M	0.0%	—	—	CL A	629209305
—	EATON VANCE SR INCOME TR	314,887	$1.893M	0.0%	—	—	SH BEN INT	27826S103
SBR	SABINE ROYALTY TR	56,657	$1.893M	0.0%	—	—	UNIT BEN INT	785688102
—	ASCENA RETAIL GROUP INC	270,504	$1.891M	0.0%	—	—	COM	04351G101
—	BLACKROCK MUNICIPL INC QLTY	115,967	$1.885M	0.0%	—	—	COM	092479104
—	CALAMP CORP	127,168	$1.883M	0.0%	—	—	COM	128126109
JPUS	J P MORGAN EXCHANGE TRADED F	32,811	$1.882M	0.0%	—	—	JPMORGAN DIVER	46641Q407
W	WAYFAIR INC	48,183	$1.88M	0.0%	—	—	CL A	94419L101
—	SPIRIT RLTY CAP INC NEW	1,667,000	$1.876M	0.0%	—	—	NOTE 3.750% 5/1	84860WAB8
—	ISHARES	162,900	$1.873M	0.0%	—	—	Call	464286848
UTL	UNITIL CORP	43,811	$1.869M	0.0%	—	—	COM	913259107
—	ANGIES LIST INC	286,711	$1.866M	0.0%	—	—	COM	034754101
—	SWISS HELVETIA FD INC	180,194	$1.865M	0.0%	—	—	COM	870875101
PPH	VANECK VECTORS ETF TR	31,815	$1.865M	0.0%	—	—	PHARMACEUTICAL E	92189F692
—	EXAMWORKS GROUP INC	53,485	$1.864M	0.0%	—	—	COM	30066A105
FCX	FREEPORT-MCMORAN INC	166,800	$1.858M	0.0%	—	—	Call	35671D857
—	SIBANYE GOLD LTD	136,281	$1.855M	0.0%	—	—	SPONSORED ADR	825724206
FNLC	FIRST BANCORP INC ME	86,120	$1.855M	0.0%	—	—	COM	31866P102
—	NUVEEN CORE EQUITY ALPHA FUN	134,350	$1.853M	0.0%	—	—	COM	67090X107
—	RYDEX ETF TRUST	32,471	$1.85M	0.0%	—	—	GUG S&P SC600 PV	78355W700
—	GABELLI EQUITY TR INC	336,528	$1.848M	0.0%	—	—	COM	362397101
—	NUVEEN PREMIER MUN INCOME FD	122,529	$1.846M	0.0%	—	—	COM	670988104
—	ATWOOD OCEANICS INC	147,449	$1.846M	0.0%	—	—	COM	050095108
—	LAREDO PETROLEUM INC	175,773	$1.843M	0.0%	—	—	COM	516806106
—	ULTRATECH INC	80,211	$1.842M	0.0%	—	—	COM	904034105
ROG	ROGERS CORP	30,127	$1.84M	0.0%	—	—	COM	775133101
NEWT	NEWTEK BUSINESS SVCS CORP	144,094	$1.833M	0.0%	—	—	COM NEW	652526203
—	BLACKROCK MUNIYIELD NY QLTY	127,577	$1.832M	0.0%	—	—	COM	09255E102
IVOG	VANGUARD ADMIRAL FDS INC	17,529	$1.831M	0.0%	—	—	MIDCP 400 GRTH	921932869
—	NETSUITE INC	25,000	$1.82M	0.0%	—	—	Put	64118Q107
DIOD	DIODES INC	96,870	$1.82M	0.0%	—	—	COM	254543101
—	H & E EQUIPMENT SERVICES INC	95,604	$1.819M	0.0%	—	—	COM	404030108
DHR	DANAHER CORP DEL	18,000	$1.818M	0.0%	—	—	Call	235851102
GSBD	GOLDMAN SACHS BDC INC	90,603	$1.811M	0.0%	—	—	SHS	38147U107
RARE	ULTRAGENYX PHARMACEUTICAL IN	36,955	$1.808M	0.0%	—	—	COM	90400D108
—	BLACKROCK FLOATING RATE INCO	138,929	$1.802M	0.0%	—	—	COM	091941104
EWN	ISHARES	77,781	$1.801M	0.0%	—	—	MSCI NETHERL ETF	464286814
—	MERIDIAN BANCORP INC MD	121,608	$1.797M	0.0%	—	—	COM	58958U103
MMLP	MARTIN MIDSTREAM PRTNRS L P	77,595	$1.793M	0.0%	—	—	UNIT L P INT	573331105
—	BIOTELEMETRY INC	109,713	$1.788M	0.0%	—	—	COM	090672106
—	SAGENT PHARMACEUTICALS INC	119,388	$1.788M	0.0%	—	—	COM	786692103
HLIT	HARMONIC INC	626,496	$1.785M	0.0%	—	—	COM	413160102
—	WISDOMTREE TR	35,700	$1.784M	0.0%	—	—	FNDMTL US SHRT	97717X149
XENWX	EATON VANCE NEW YORK MUN BD	123,042	$1.784M	0.0%	—	—	COM	27827Y109
HAFC	HANMI FINL CORP	75,907	$1.783M	0.0%	—	—	COM NEW	410495204
—	CSI COMPRESSCO LP	218,032	$1.78M	0.0%	—	—	COM UNIT	12637A103
—	PARKWAY PPTYS INC	106,320	$1.78M	0.0%	—	—	COM	70159Q104
—	CYS INVTS INC	212,371	$1.778M	0.0%	—	—	COM	12673A108
—	INDEXIQ ETF TR	68,978	$1.777M	0.0%	—	—	IQ HEDGMKT NUT	45409B503
BLDR	BUILDERS FIRSTSOURCE INC	157,850	$1.776M	0.0%	—	—	COM	12008R107
AIRR	FIRST TR EXCHANGE TRADED FD	96,967	$1.774M	0.0%	—	—	RBA INDL ETF	33738R704
—	ZAYO GROUP HLDGS INC	63,395	$1.771M	0.0%	—	—	COM	98919V105
SIL	GLOBAL X FDS	40,834	$1.769M	0.0%	—	—	GLOBAL X SILVER	37954Y848
MNA	INDEXIQ ETF TR	62,248	$1.769M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
—	ETFS PLATINUM TR	17,813	$1.762M	0.0%	—	—	SH BEN INT	26922V101
—	STATE NATL COS INC	166,914	$1.758M	0.0%	—	—	COM	85711T305
—	POWERSHARES ETF TR II	59,806	$1.756M	0.0%	—	—	S&P500 HGH BET	73937B829
—	NUVEEN SELECT TAX FREE INCM	110,536	$1.754M	0.0%	—	—	SH BEN INT	67063X100
—	BGC PARTNERS INC	201,000	$1.751M	0.0%	—	—	Put	05541T101
SCHF	SCHWAB STRATEGIC TR	64,557	$1.75M	0.0%	—	—	INTL EQTY ETF	808524805
SAIA	SAIA INC	69,415	$1.745M	0.0%	—	—	COM	78709Y105
—	PRIMO WTR CORP	147,767	$1.745M	0.0%	—	—	COM	74165N105
—	LATAM AIRLS GROUP S A	263,755	$1.741M	0.0%	—	—	SPONSORED ADR	51817R106
—	SANDY SPRING BANCORP INC	59,858	$1.739M	0.0%	—	—	COM	800363103
CPK	CHESAPEAKE UTILS CORP	26,255	$1.737M	0.0%	—	—	COM	165303108
QTWO	Q2 HLDGS INC	62,010	$1.737M	0.0%	—	—	COM	74736L109
HST	HOST HOTELS & RESORTS INC	107,100	$1.736M	0.0%	—	—	Call	44107P104
—	MONMOUTH REAL ESTATE INVT CO	130,843	$1.734M	0.0%	—	—	CL A	609720107
SHAK	SHAKE SHACK INC	47,600	$1.734M	0.0%	—	—	Call	819047101
—	ISHARES TR	75,260	$1.734M	0.0%	—	—	MIN VOL EUROPE	46434V720
GLRE	GREENLIGHT CAPITAL RE LTD	85,977	$1.733M	0.0%	—	—	CLASS A	G4095J109
DHI	D R HORTON INC	55,000	$1.731M	0.0%	—	—	Call	23331A109
HOLX	HOLOGIC INC	50,000	$1.73M	0.0%	—	—	Put	436440101
TWI	TITAN INTL INC ILL	278,814	$1.728M	0.0%	—	—	COM	88830M102
—	LENDINGCLUB CORP	401,697	$1.727M	0.0%	—	—	COM	52603A109
—	ENVISION HEALTHCARE HLDGS IN	68,000	$1.725M	0.0%	—	—	Put	29413U103
—	YADKIN FINL CORP	68,668	$1.723M	0.0%	—	—	COM	984305102
—	GUGGENHEIM EQ WEIGHT ENHANC	104,318	$1.721M	0.0%	—	—	COM SH BEN INT	40167M106
FDT	FIRST TR EXCH TRD ALPHA FD I	38,063	$1.718M	0.0%	—	—	DEV MRK EX US	33737J174
SU	SUNCOR ENERGY INC NEW	61,800	$1.714M	0.0%	—	—	Call	867224107
QQXT	FIRST TR EXCHANGE TRADED FD	44,148	$1.713M	0.0%	—	—	NASDAQ 100 EX	33733E401
PRU	PRUDENTIAL FINL INC	24,000	$1.712M	0.0%	—	—	Call	744320102
—	TRUSTCO BK CORP N Y	266,698	$1.709M	0.0%	—	—	COM	898349105
—	NEUBERGER BERMAN INTER MUNI	101,838	$1.708M	0.0%	—	—	COM	64124P101
—	ATARA BIOTHERAPEUTICS INC	75,926	$1.708M	0.0%	—	—	COM	046513107
—	NORBORD INC	86,338	$1.703M	0.0%	—	—	COM NEW	65548P403
RF	REGIONS FINL CORP NEW	200,000	$1.702M	0.0%	—	—	Call	7591EP100
—	PROS HOLDINGS INC	97,632	$1.701M	0.0%	—	—	COM	74346Y103
WY	WEYERHAEUSER CO	57,000	$1.697M	0.0%	—	—	Call	962166104
RDOG	ALPS ETF TR	37,796	$1.693M	0.0%	—	—	C&S GLOBL ETF	00162Q106
—	INTEGRATED DEVICE TECHNOLOGY	84,100	$1.693M	0.0%	—	—	Put	458118106
EWK	ISHARES	95,527	$1.692M	0.0%	—	—	BELGIUM CAPD ETF	464286301
KB	KB FINANCIAL GROUP INC	59,433	$1.691M	0.0%	—	—	SPONSORED ADR	48241A105
—	FIRST TR ENERGY INFRASTRCTR	96,931	$1.691M	0.0%	—	—	COM	33738C103
DUK	DUKE ENERGY CORP NEW	19,700	$1.69M	0.0%	—	—	Put	26441C204
—	BROOKFIELD TOTAL RETURN FD I	74,768	$1.684M	0.0%	—	—	COM	11283U108
ERIE	ERIE INDTY CO	16,932	$1.682M	0.0%	—	—	CL A	29530P102
CQP	CHENIERE ENERGY PARTNERS LP	56,086	$1.681M	0.0%	—	—	COM UNIT	16411Q101
XMPT	VANECK VECTORS ETF TR	56,899	$1.68M	0.0%	—	—	CEF MUN INCOME E	92189F460
VLO	VALERO ENERGY CORP NEW	32,800	$1.673M	0.0%	—	—	Put	91913Y100
—	POWERSHARES ETF TR II	84,040	$1.673M	0.0%	—	—	S&P INT DEV QLTY	73936T805
PKG	PACKAGING CORP AMER	25,000	$1.673M	0.0%	—	—	Call	695156109
—	ONCOMED PHARMACEUTICALS INC	135,804	$1.671M	0.0%	—	—	COM	68234X102
—	GLOBAL X FDS	120,870	$1.67M	0.0%	—	—	GLB X MLP ENRG I	37950E226
ANGO	ANGIODYNAMICS INC	116,011	$1.667M	0.0%	—	—	COM	03475V101
—	ALPINE GLOBAL PREMIER PPTYS	303,637	$1.667M	0.0%	—	—	COM SBI	02083A103
—	STONE HBR EMERG MRKTS INC FD	117,130	$1.661M	0.0%	—	—	COM	86164T107
—	BLUCORA INC	160,220	$1.659M	0.0%	—	—	COM	095229100
—	NUVEEN INVT QUALITY MUN FD I	99,252	$1.659M	0.0%	—	—	COM	67062E103
—	OPUS BK IRVINE CALIF	49,004	$1.656M	0.0%	—	—	COM	684000102
INDB	INDEPENDENT BANK CORP MASS	36,208	$1.655M	0.0%	—	—	COM	453836108
—	SPROTT FOCUS TR INC	257,726	$1.655M	0.0%	—	—	COM	85208J109
—	OMEGA PROTEIN CORP	82,674	$1.653M	0.0%	—	—	COM	68210P107
—	PETROCHINA CO LTD	24,310	$1.651M	0.0%	—	—	SPONSORED ADR	71646E100
—	CONTINENTAL BLDG PRODS INC	74,127	$1.648M	0.0%	—	—	COM	211171103
XHNWX	PIONEER DIV HIGH INCOME TRUS	104,889	$1.647M	0.0%	—	—	COM	723653101
CORN	TEUCRIUM COMMODITY TR	80,000	$1.64M	0.0%	—	—	Put	88166A102
SGRY	SURGERY PARTNERS INC	91,549	$1.639M	0.0%	—	—	COM	86881A100
BANR	BANNER CORP	38,513	$1.639M	0.0%	—	—	COM NEW	06652V208
EAT	BRINKER INTL INC	36,000	$1.639M	0.0%	—	—	Put	109641100
IGHG	PROSHARES TR	22,644	$1.636M	0.0%	—	—	INVT INT RT HG	74347B607
—	INTERSECT ENT INC	126,377	$1.634M	0.0%	—	—	COM	46071F103
FNDE	SCHWAB STRATEGIC TR	76,406	$1.63M	0.0%	—	—	SCHWB FDT EMK LG	808524730
—	EXCO RESOURCES INC	1,250,000	$1.625M	0.0%	—	—	Call	269279402
—	MANNKIND CORP	1,400,000	$1.624M	0.0%	—	—	Put	56400P201
BOH	BANK HAWAII CORP	23,605	$1.624M	0.0%	—	—	COM	062540109
—	FORTRESS TRANS INFRST INVS L	176,564	$1.623M	0.0%	—	—	COM REP LTD LIAB	34960P101
—	SUPERIOR INDS INTL INC	60,607	$1.623M	0.0%	—	—	COM	868168105
—	NAVIOS MARITIME ACQUIS CORP	1,032,423	$1.621M	0.0%	—	—	SHS	Y62159101
—	FRONTIER COMMUNICATIONS CORP	17,067	$1.618M	0.0%	—	—	PFD CONV SER-A	35906A207
DPZ	DOMINOS PIZZA INC	12,300	$1.616M	0.0%	—	—	Put	25754A201
CAR	AVIS BUDGET GROUP	50,000	$1.612M	0.0%	—	—	Call	053774105
—	CLAYMORE EXCHANGE TRD FD TR	76,076	$1.611M	0.0%	—	—	GUGENHIM 2025	18383M191
—	INTERVAL LEISURE GROUP INC	101,155	$1.607M	0.0%	—	—	COM	46113M108
BTE	BAYTEX ENERGY CORP	277,607	$1.607M	0.0%	—	—	COM	07317Q105
RUSHA	RUSH ENTERPRISES INC	74,484	$1.606M	0.0%	—	—	CL A	781846209
WMS	ADVANCED DRAIN SYS INC DEL	58,551	$1.603M	0.0%	—	—	COM	00790R104
—	INVESCO MUNI INCOME OPP TRST	196,653	$1.601M	0.0%	—	—	COM	46132X101
—	WORKDAY INC	1,443,000	$1.601M	0.0%	—	—	NOTE 0.750% 7/1	98138HAC5
—	MANNKIND CORP	1,379,186	$1.6M	0.0%	—	—	COM	56400P201
GTN	GRAY TELEVISION INC	147,310	$1.599M	0.0%	—	—	COM	389375106
MSTR	MICROSTRATEGY INC	9,137	$1.599M	0.0%	—	—	CL A NEW	594972408
—	BLACKROCK DEBT STRAT FD INC	452,126	$1.596M	0.0%	—	—	COM	09255R103
—	SWEDISH EXPT CR CORP	211,596	$1.595M	0.0%	—	—	RG METAL ETN22	870297405
—	AMPLIFY SNACK BRANDS	108,015	$1.593M	0.0%	—	—	COM	03211L102
—	IMPAX LABORATORIES INC	55,298	$1.593M	0.0%	—	—	COM	45256B101
—	ENERGY TRANSFER PRTNRS L P	41,800	$1.591M	0.0%	—	—	Call	29273R109
FIX	COMFORT SYS USA INC	48,759	$1.589M	0.0%	—	—	COM	199908104
—	GOVERNMENT PPTYS INCOME TR	68,906	$1.589M	0.0%	—	—	COM SHS BEN INT	38376A103
JPXN	ISHARES TR	31,587	$1.586M	0.0%	—	—	JPX NIKKEI 400	464287382
—	FORESIGHT ENERGY LP	1,014,951	$1.584M	0.0%	—	—	COM UNT RP INT	34552U104
—	MB FINANCIAL INC NEW	43,626	$1.583M	0.0%	—	—	COM	55264U108
BFS	SAUL CTRS INC	25,643	$1.583M	0.0%	—	—	COM	804395101
—	NAVIOS MARITIME PARTNERS L P	1,225,880	$1.582M	0.0%	—	—	UNIT LPI	Y62267102
—	BLACKROCK MUNIYIELD N J FD I	91,529	$1.582M	0.0%	—	—	COM	09254Y109
CWST	CASELLA WASTE SYS INC	201,556	$1.582M	0.0%	—	—	CL A	147448104
—	FLEXSHARES TR	71,779	$1.576M	0.0%	—	—	INTL QLTDV DEF	33939L811
—	ACCELERON PHARMA INC	46,325	$1.575M	0.0%	—	—	COM	00434H108
—	GP STRATEGIES CORP	72,528	$1.573M	0.0%	—	—	COM	36225V104
GSM	FERROGLOBE PLC	182,451	$1.571M	0.0%	—	—	SHS	G33856108
XMQTX	BLACKROCK MUNIY QUALITY FD I	108,336	$1.568M	0.0%	—	—	COM	09254G108
—	PRECISION DRILLING CORP	295,570	$1.566M	0.0%	—	—	COM 2010	74022D308
RYZ	RYERSON HLDG CORP	89,334	$1.563M	0.0%	—	—	COM	783754104
GD	GENERAL DYNAMICS CORP	11,200	$1.559M	0.0%	—	—	Call	369550108
—	KB HOME	1,629,000	$1.556M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
PTC	PTC INC	41,400	$1.556M	0.0%	—	—	Call	69370C100
PFS	PROVIDENT FINL SVCS INC	79,134	$1.555M	0.0%	—	—	COM	74386T105
DVY	ISHARES TR	18,200	$1.552M	0.0%	—	—	Call	464287168
—	WEB COM GROUP INC	1,687,000	$1.551M	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	CARBO CERAMICS INC	118,300	$1.55M	0.0%	—	—	COM	140781105
—	NEUBERGER BERMAN MLP INCOME	181,956	$1.54M	0.0%	—	—	COM	64129H104
QUAD	QUAD / GRAPHICS INC	66,114	$1.54M	0.0%	—	—	COM CL A	747301109
—	WISDOMTREE TR	36,685	$1.533M	0.0%	—	—	BRCLYS NEGATIVE	97717W364
—	ROVI CORP	97,957	$1.532M	0.0%	—	—	COM	779376102
BOKF	BOK FINL CORP	24,416	$1.531M	0.0%	—	—	COM NEW	05561Q201
FIBK	FIRST INTST BANCSYSTEM INC	54,332	$1.527M	0.0%	—	—	COM CL A	32055Y201
—	EL PASO ENERGY CAP TR I	29,518	$1.521M	0.0%	—	—	PFD CV TR SECS	283678209
—	TAILORED BRANDS INC	120,090	$1.52M	0.0%	—	—	COM	87403A107
CAPL	CROSSAMERICA PARTNERS LP	61,947	$1.519M	0.0%	—	—	UT LTD PTN INT	22758A105
—	SPDR SERIES TRUST	61,496	$1.513M	0.0%	—	—	NUVN BR NY MUNI	78464A433
—	ALEXANDRIA REAL ESTATE EQ IN	44,136	$1.506M	0.0%	—	—	PFD CONV SER D	015271505
—	FORUM ENERGY TECHNOLOGIES IN	87,009	$1.505M	0.0%	—	—	COM	34984V100
—	ASHFORD HOSPITALITY TR INC	280,081	$1.504M	0.0%	—	—	COM SHS	044103109
HALO	HALOZYME THERAPEUTICS INC	173,993	$1.502M	0.0%	—	—	COM	40637H109
—	JUNO THERAPEUTICS INC	39,016	$1.5M	0.0%	—	—	COM	48205A109
DHIL	DIAMOND HILL INVESTMENT GROU	7,959	$1.499M	0.0%	—	—	COM NEW	25264R207
—	RITE AID CORP	200,000	$1.498M	0.0%	—	—	Call	767754104
WDIV	SPDR INDEX SHS FDS	24,378	$1.497M	0.0%	—	—	S&P GLBDIV ETF	78463X459
—	EATON VANCE TAX MNGED BUY WR	91,616	$1.492M	0.0%	—	—	COM	27828X100
—	CIENA CORP	1,509,000	$1.491M	0.0%	—	—	NOTE 0.875% 6/1	171779AE1
AYI	ACUITY BRANDS INC	6,000	$1.488M	0.0%	—	—	Call	00508Y102
—	MERITOR INC	206,478	$1.487M	0.0%	—	—	COM	59001K100
—	CAESARS ENTMT CORP	192,900	$1.483M	0.0%	—	—	Put	127686103
—	MDC PARTNERS INC	80,939	$1.48M	0.0%	—	—	CL A SUB VTG	552697104
—	DIVERSIFIED REAL ASSET INC F	89,099	$1.475M	0.0%	—	—	COM SHS	25533B108
—	NUVEEN CA DIV ADVANTG MUN FD	88,258	$1.473M	0.0%	—	—	COM	67069X104
—	STERLING BANCORP DEL	93,743	$1.472M	0.0%	—	—	COM	85917A100
DPZ	DOMINOS PIZZA INC	11,200	$1.471M	0.0%	—	—	Call	25754A201
GCOW	PACER FDS TR	54,652	$1.466M	0.0%	—	—	GLOBL HIGH ETF	69374H709
—	TALMER BANCORP INC	76,353	$1.463M	0.0%	—	—	COM	87482X101
—	LAM RESEARCH CORP	17,400	$1.463M	0.0%	—	—	Put	512807108
—	POWERSHARES ETF TRUST	52,403	$1.458M	0.0%	—	—	RUSSELL MID VAL	73935X880
—	TRINSEO S A	33,961	$1.458M	0.0%	—	—	SHS	L9340P101
—	NUVEEN OHIO QUALITY INCOME M	86,685	$1.457M	0.0%	—	—	COM	670980101
—	CONE MIDSTREAM PARTNERS LP	83,882	$1.455M	0.0%	—	—	COM UNIT REPST	206812109
—	FRANKLIN FINL NETWORK INC	46,396	$1.455M	0.0%	—	—	COM	35352P104
—	AIMMUNE THERAPEUTICS INC	134,280	$1.453M	0.0%	—	—	COM	00900T107
—	ISHARES	122,938	$1.45M	0.0%	—	—	GLB GLD MINR ETF	464286335
VVX	VECTRUS INC	50,919	$1.45M	0.0%	—	—	COM	92242T101
—	ISHARES INC	107,980	$1.446M	0.0%	—	—	MSCI RUSSIA CAP	46434G806
—	KCG HLDGS INC	108,582	$1.445M	0.0%	—	—	CL A	48244B100
BCH	BANCO DE CHILE	22,515	$1.445M	0.0%	—	—	SPONSORED ADR	059520106
—	NUVEEN CAL AMT-FREE MUN INC	84,735	$1.444M	0.0%	—	—	COM	670651108
—	FLY LEASING LTD	145,293	$1.443M	0.0%	—	—	SPONSORED ADR	34407D109
—	INFOBLOX INC	76,862	$1.442M	0.0%	—	—	COM	45672H104
—	RPX CORP	156,949	$1.439M	0.0%	—	—	COM	74972G103
—	ELLIS PERRY INTL INC	71,523	$1.439M	0.0%	—	—	COM	288853104
—	STANLEY BLACK & DECKER INC	12,392	$1.439M	0.0%	—	—	UNIT 11/17/20166	854502804
ETD	ETHAN ALLEN INTERIORS INC	43,484	$1.437M	0.0%	—	—	COM	297602104
—	POWERSHARES ETF TR II	54,787	$1.426M	0.0%	—	—	PWRS INT BUYBK	73937B621
BJRI	BJS RESTAURANTS INC	32,470	$1.423M	0.0%	—	—	COM	09180C106
—	JAZZ INVESTMENTS I LTD	1,321,000	$1.421M	0.0%	—	—	NOTE 1.875% 8/1	472145AB7
—	DREAMWORKS ANIMATION SKG INC	34,689	$1.418M	0.0%	—	—	CL A	26153C103
—	BLACKROCK INCOME TR INC	213,882	$1.418M	0.0%	—	—	COM	09247F100
—	GABELLI GLB SML & MD CP VAL	136,510	$1.417M	0.0%	—	—	COM	36249W104
INTU	INTUIT	12,700	$1.417M	0.0%	—	—	Call	461202103
SJB	PROSHARES TR	54,000	$1.416M	0.0%	—	—	SHRT HGH YIELD	74347R131
—	MICRON TECHNOLOGY INC	1,853,000	$1.415M	0.0%	—	—	NOTE 3.000%11/1	595112AY9
—	VANTIV INC	25,000	$1.415M	0.0%	—	—	Call	92210H105
OTTR	OTTER TAIL CORP	42,238	$1.415M	0.0%	—	—	COM	689648103
OLP	ONE LIBERTY PPTYS INC	59,245	$1.413M	0.0%	—	—	COM	682406103
IAI	ISHARES TR	39,126	$1.412M	0.0%	—	—	US BR DEL SE ETF	464288794
—	TARO PHARMACEUTICAL INDS LTD	9,696	$1.412M	0.0%	—	—	SHS	M8737E108
XBFZX	BLACKROCK CALIF MUN INCOME T	83,550	$1.412M	0.0%	—	—	SH BEN INT	09248E102
RICK	RCI HOSPITALITY HLDGS INC	138,141	$1.408M	0.0%	—	—	COM	74934Q108
—	HALLMARK FINL SVCS INC EC	121,343	$1.406M	0.0%	—	—	COM NEW	40624Q203
—	DIGITALGLOBE INC	65,679	$1.404M	0.0%	—	—	COM NEW	25389M877
—	EPIQ SYS INC	95,990	$1.401M	0.0%	—	—	COM	26882D109
—	CELESTICA INC	150,575	$1.4M	0.0%	—	—	SUB VTG SHS	15101Q108
—	ROSETTA STONE INC	180,550	$1.399M	0.0%	—	—	COM	777780107
PEBO	PEOPLES BANCORP INC	64,179	$1.399M	0.0%	—	—	COM	709789101
DFJ	WISDOMTREE TR	25,112	$1.398M	0.0%	—	—	JP SMALLCP DIV	97717W836
BIZD	VANECK VECTORS ETF TR	83,879	$1.397M	0.0%	—	—	BDC INCOME ETF	92189F411
FRPT	FRESHPET INC	149,702	$1.396M	0.0%	—	—	COM	358039105
SFNC	SIMMONS 1ST NATL CORP	30,216	$1.395M	0.0%	—	—	CL A $1 PAR	828730200
KOF	COCA COLA FEMSA S A B DE C V	16,810	$1.394M	0.0%	—	—	SPON ADR REP L	191241108
—	CLAYMORE EXCHANGE TRD FD TR	57,878	$1.391M	0.0%	—	—	2021 HG YLD CB	18383M225
—	NORDSTROM INC	36,500	$1.389M	0.0%	—	—	Put	655664100
—	DOMINION RES INC VA NEW	23,048	$1.385M	0.0%	—	—	UNIT 07/01/2016	25746U885
AIA	ISHARES TR	30,930	$1.381M	0.0%	—	—	ASIA 50 ETF	464288430
CLW	CLEARWATER PAPER CORP	21,092	$1.379M	0.0%	—	—	COM	18538R103
—	SPDR INDEX SHS FDS	49,306	$1.376M	0.0%	—	—	INTL INDS ETF	78463X673
IRBTQ	IROBOT CORP	39,194	$1.375M	0.0%	—	—	COM	462726100
CVI	CVR ENERGY INC	88,628	$1.374M	0.0%	—	—	COM	12662P108
YORW	YORK WTR CO	42,789	$1.37M	0.0%	—	—	COM	987184108
—	IVY HIGH INC OPPORTUNITIES F	100,236	$1.37M	0.0%	—	—	COM	465893105
—	BLACKROCK FLA MUN 2020 TERM	90,201	$1.367M	0.0%	—	—	COM SHS	09250M109
RRR	RED ROCK RESORTS INC	62,214	$1.367M	0.0%	—	—	CL A	75700L108
BKSC	BANK SOUTH CAROLINA CORP	86,241	$1.366M	0.0%	—	—	COM	065066102
—	PANDORA MEDIA INC	109,300	$1.361M	0.0%	—	—	Call	698354107
—	CELATOR PHARMACEUTICALS INC	45,093	$1.361M	0.0%	—	—	COM	15089R102
WIX	WIX COM LTD	44,838	$1.36M	0.0%	—	—	SHS	M98068105
—	CLEARBRIDGE ENERGY MLP TR FD	106,009	$1.357M	0.0%	—	—	COM	18469Q108
—	DEL FRISCOS RESTAURANT GROUP	94,770	$1.356M	0.0%	—	—	COM	245077102
KMPR	KEMPER CORP DEL	43,764	$1.356M	0.0%	—	—	COM	488401100
—	CHINA TELECOM CORP LTD	30,131	$1.355M	0.0%	—	—	SPON ADR H SHS	169426103
NSA	NATIONAL STORAGE AFFILIATES	64,892	$1.351M	0.0%	—	—	COM SHS BEN IN	637870106
FNY	FIRST TR EXCNGE TRD ALPHADEX	45,006	$1.351M	0.0%	—	—	MID CP GR ALPH	33737M102
TUR	ISHARES	34,002	$1.348M	0.0%	—	—	MSCI TURKEY ETF	464286715
BNS	BANK N S HALIFAX	27,500	$1.348M	0.0%	—	—	Put	064149107
—	WESTERN ASSET MTG CAP CORP	143,414	$1.347M	0.0%	—	—	COM	95790D105
—	TERRAFORM PWR INC	123,436	$1.346M	0.0%	—	—	CL A COM	88104R100
—	ADVENT CLAY CONV SEC INC FD	243,556	$1.345M	0.0%	—	—	COM	007639107
NPKI	NEWPARK RES INC	232,332	$1.345M	0.0%	—	—	COM PAR $.01NEW	651718504
—	PGT INC	130,423	$1.343M	0.0%	—	—	COM	69336V101
DLTR	DOLLAR TREE INC	14,200	$1.338M	0.0%	—	—	Put	256746108
—	SELECT INCOME REIT	51,498	$1.338M	0.0%	—	—	COM SH BEN INT	81618T100
—	DUFF & PHELPS GLB UTL INC FD	77,941	$1.337M	0.0%	—	—	COM	26433C105
JOUT	JOHNSON OUTDOORS INC	52,037	$1.337M	0.0%	—	—	CL A	479167108
TTMI	TTM TECHNOLOGIES INC	177,445	$1.336M	0.0%	—	—	COM	87305R109
—	LAKELAND BANCORP INC	117,384	$1.335M	0.0%	—	—	COM	511637100
LFCR	LANDEC CORP	124,047	$1.335M	0.0%	—	—	COM	514766104
—	VERITIV CORP	35,491	$1.333M	0.0%	—	—	COM	923454102
—	HESKA CORP	35,844	$1.332M	0.0%	—	—	COM RESTRC NEW	42805E306
—	REALOGY HLDGS CORP	45,900	$1.332M	0.0%	—	—	Call	75605Y106
FARM	FARMER BROS CO	41,367	$1.326M	0.0%	—	—	COM	307675108
—	RADIUS HEALTH INC	36,000	$1.323M	0.0%	—	—	Put	750469207
—	NEOPHOTONICS CORP	138,582	$1.321M	0.0%	—	—	COM	64051T100
—	ARES DYNAMIC CR ALLOCATION F	95,964	$1.32M	0.0%	—	—	COM	04014F102
SJT	SAN JUAN BASIN RTY TR	181,395	$1.318M	0.0%	—	—	UNIT BEN INT	798241105
—	FIREEYE INC	1,490,000	$1.316M	0.0%	—	—	NOTE 1.625% 6/0	31816QAD3
LOPE	GRAND CANYON ED INC	32,900	$1.313M	0.0%	—	—	Put	38526M106
—	BOB EVANS FARMS INC	34,519	$1.31M	0.0%	—	—	COM	096761101
BKF	ISHARES	42,847	$1.31M	0.0%	—	—	MSCI BRIC INDX	464286657
—	HOLLYSYS AUTOMATION TECHNOLO	75,367	$1.309M	0.0%	—	—	SHS	G45667105
INCY	INCYTE CORP	16,300	$1.304M	0.0%	—	—	Call	45337C102
—	CYNOSURE INC	26,787	$1.303M	0.0%	—	—	CL A	232577205
—	ADAM NAT RES FD INC	64,747	$1.302M	0.0%	—	—	COM	00548F105
VSH	VISHAY INTERTECHNOLOGY INC	104,900	$1.3M	0.0%	—	—	Call	928298108
MRTN	MARTEN TRANS LTD	65,434	$1.296M	0.0%	—	—	COM	573075108
—	MYLAN N V	29,900	$1.293M	0.0%	—	—	Call	N59465109
DGII	DIGI INTL INC	120,457	$1.293M	0.0%	—	—	COM	253798102
QLYS	QUALYS INC	43,046	$1.283M	0.0%	—	—	COM	74758T303
—	DELTIC TIMBER CORP	19,120	$1.283M	0.0%	—	—	COM	247850100
—	CURRENCYSHARES CDN DLR TR	16,726	$1.282M	0.0%	—	—	CDN DOLLAR SHS	23129X105
—	OTONOMY INC	80,636	$1.28M	0.0%	—	—	COM	68906L105
PAHC	PHIBRO ANIMAL HEALTH CORP	68,547	$1.279M	0.0%	—	—	CL A COM	71742Q106
IRWD	IRONWOOD PHARMACEUTICALS INC	97,600	$1.277M	0.0%	—	—	COM CL A	46333X108
—	SOLARCITY CORP	53,300	$1.276M	0.0%	—	—	Call	83416T100
—	WINTHROP RLTY TR	144,839	$1.273M	0.0%	—	—	SH BEN INT NEW	976391300
FYT	FIRST TR EXCNGE TRD ALPHADEX	44,932	$1.272M	0.0%	—	—	SML CAP VAL AL	33737M409
PZZA	PAPA JOHNS INTL INC	18,635	$1.268M	0.0%	—	—	COM	698813102
—	MECHEL OAO	754,468	$1.267M	0.0%	—	—	SPONSORED ADR NE	583840608
FAST	FASTENAL CO	28,500	$1.265M	0.0%	—	—	Call	311900104
—	UBIQUITI NETWORKS INC	32,700	$1.264M	0.0%	—	—	Put	90347A100
MKSI	MKS INSTRUMENT INC	29,371	$1.264M	0.0%	—	—	COM	55306N104
—	NUVEEN AMT-FREE MUN VALUE FD	66,245	$1.26M	0.0%	—	—	COM	670695105
—	POWERSHARES ETF TRUST	44,545	$1.258M	0.0%	—	—	GOLDEN DRG CHINA	73935X401
BUSE	FIRST BUSEY CORP	58,840	$1.258M	0.0%	—	—	COM NEW	319383204
LE	LANDS END INC NEW	76,565	$1.257M	0.0%	—	—	COM	51509F105
—	FIRST TR ENERGY INCOME & GRW	49,249	$1.254M	0.0%	—	—	COM	33738G104
—	CUTERA INC	111,891	$1.254M	0.0%	—	—	COM	232109108
QHY	WISDOMTREE TR	25,000	$1.254M	0.0%	—	—	FNDMTL HGH YLD	97717X172
ATKR	ATKORE INTL GROUP INC	78,326	$1.253M	0.0%	—	—	COM	047649108
MSB	MESABI TR	116,503	$1.253M	0.0%	—	—	CTF BEN INT	590672101
SPHY	SPDR SER TR	48,571	$1.252M	0.0%	—	—	SPDR BOFA CRSS	78468R606
UFI	UNIFI INC	45,956	$1.251M	0.0%	—	—	COM NEW	904677200
—	DOMINION DIAMOND CORP	141,434	$1.25M	0.0%	—	—	COM	257287102
—	ZIX CORP	333,455	$1.25M	0.0%	—	—	COM	98974P100
ITW	ILLINOIS TOOL WKS INC	12,000	$1.25M	0.0%	—	—	Put	452308109
—	RYDEX ETF TRUST	14,871	$1.248M	0.0%	—	—	GUG S&P SC500 EQ	78355W882
POWL	POWELL INDS INC	31,634	$1.245M	0.0%	—	—	COM	739128106
—	HANCOCK JOHN PFD INCOME FD	54,469	$1.244M	0.0%	—	—	SH BEN INT	41013W108
—	PRESS GANEY HLDGS INC	31,590	$1.243M	0.0%	—	—	COM	74113L102
SXI	STANDEX INTL CORP	14,928	$1.234M	0.0%	—	—	COM	854231107
—	KKR & CO L P DEL	100,000	$1.234M	0.0%	—	—	Call	48248M102
NSIT	INSIGHT ENTERPRISES INC	47,413	$1.233M	0.0%	—	—	COM	45765U103
—	POWERSHARES ETF TR II	48,429	$1.233M	0.0%	—	—	NY MUNI BD ETF	73936T458
CUBI	CUSTOMERS BANCORP INC	49,084	$1.233M	0.0%	—	—	COM	23204G100
—	POWERSHARES EXCHANGE TRADED	37,533	$1.232M	0.0%	—	—	RUSSELL 200 GRW	739371102
ZG	ZILLOW GROUP INC	33,637	$1.232M	0.0%	—	—	CL A	98954M101
CRVL	CORVEL CORP	28,497	$1.23M	0.0%	—	—	COM	221006109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	82,793	$1.23M	0.0%	—	—	SHS	V5633W109
—	OCLARO INC	252,071	$1.229M	0.0%	—	—	COM NEW	67555N206
LQD	ISHARES TR	10,000	$1.227M	0.0%	—	—	Call	464287242
—	POWERSHARES ETF TRUST	47,249	$1.226M	0.0%	—	—	DYN BLDG CNSTR	73935X666
—	HILLENBRAND INC	40,787	$1.226M	0.0%	—	—	COM	431571108
GD	GENERAL DYNAMICS CORP	8,800	$1.225M	0.0%	—	—	Put	369550108
UYG	PROSHARES TR	18,436	$1.221M	0.0%	—	—	ULTRA FNCLS NEW	74347X633
PCTY	PAYLOCITY HLDG CORP	28,238	$1.22M	0.0%	—	—	COM	70438V106
FCPT	FOUR CORNERS PPTY TR INC	59,282	$1.22M	0.0%	—	—	COM	35086T109
FNK	FIRST TR EXCNGE TRD ALPHADEX	43,540	$1.215M	0.0%	—	—	MID CAP VAL FD	33737M201
ESLT	ELBIT SYS LTD	13,351	$1.214M	0.0%	—	—	ORD	M3760D101
—	LIONS GATE ENTMNT CORP	60,000	$1.214M	0.0%	—	—	Call	535919203
—	INVESCO PA VALUE MUN INCOME	83,663	$1.213M	0.0%	—	—	COM	46132K109
—	ISHARES TR	12,203	$1.212M	0.0%	—	—	IBNDS MAR18 ETF	46432FAG2
CHMI	CHERRY HILL MTG INVT CORP	77,821	$1.212M	0.0%	—	—	COM	164651101
OSG	AMBAC FINL GROUP INC	73,564	$1.211M	0.0%	—	—	COM NEW	023139884
—	OVERSEAS SHIPHOLDING GROUP I	110,030	$1.209M	0.0%	—	—	CL A NEW	69036R863
—	BOTTOMLINE TECH DEL INC	56,111	$1.208M	0.0%	—	—	COM	101388106
LIVN	LIVANOVA PLC	24,047	$1.208M	0.0%	—	—	SHS	G5509L101
—	ROYAL BK SCOTLAND GROUP PLC	46,916	$1.206M	0.0%	—	—	SPON ADR F	780097804
—	SEADRILL LIMITED	372,000	$1.205M	0.0%	—	—	Call	G7945E105
—	BLACKROCK MUNIYIELD PA QLTY	75,080	$1.2M	0.0%	—	—	COM	09255G107
—	SPDR INDEX SHS FDS	35,497	$1.2M	0.0%	—	—	S&P INTL CONS	78463X731
—	GREEN PLAINS PARTNERS LP	77,183	$1.2M	0.0%	—	—	COM REP PTR IN	393221106
—	AMSURG CORP	8,273	$1.194M	0.0%	—	—	PFD CNV SR A-1 %	03232P504
—	J ALEXANDERS HLDGS INC	120,138	$1.192M	0.0%	—	—	COM	46609J106
GGAL	GRUPO FINANCIERO GALICIA S A	39,021	$1.191M	0.0%	—	—	SP ADR 10 SH B	399909100
AZO	AUTOZONE INC	1,500	$1.191M	0.0%	—	—	Put	053332102
SHAK	SHAKE SHACK INC	32,660	$1.19M	0.0%	—	—	CL A	819047101
—	FRANKLIN LTD DURATION INC TR	102,412	$1.188M	0.0%	—	—	COM	35472T101
—	NUVEEN GLOBAL HIGH INCOME FD	82,452	$1.187M	0.0%	—	—	SHS	67075G103
—	COTT CORP QUE	84,754	$1.184M	0.0%	—	—	COM	22163N106
—	FRONTLINE LTD	150,298	$1.183M	0.0%	—	—	SHS NEW	G3682E192
—	QAD INC	61,313	$1.182M	0.0%	—	—	CL A	74727D306
WTPI	WISDOMTREE TR	44,647	$1.18M	0.0%	—	—	CBOE S&P 500	97717X560
MLR	MILLER INDS INC TENN	57,252	$1.179M	0.0%	—	—	COM NEW	600551204
—	URSTADT BIDDLE PPTYS INC	47,507	$1.178M	0.0%	—	—	CL A	917286205
—	NUVEEN SELECT TAX FREE INCM	78,987	$1.177M	0.0%	—	—	SH BEN INT	67063C106
FPA	FIRST TR EXCH TRD ALPHA FD I	42,696	$1.175M	0.0%	—	—	ASIA EX JAPAN	33737J109
—	CHANNELADVISOR CORP	81,163	$1.175M	0.0%	—	—	COM	159179100
EBND	SPDR SERIES TRUST	42,081	$1.172M	0.0%	—	—	BRCLY EM LOCL	78464A391
—	CERNER CORP	20,000	$1.172M	0.0%	—	—	Put	156782104
—	APOLLO RESIDENTIAL MTG INC	87,188	$1.168M	0.0%	—	—	COM	03763V102
GPRO	GOPRO INC	107,900	$1.166M	0.0%	—	—	Put	38268T103
—	BLACKROCK MUNIHLDGS NJ QLTY	71,555	$1.161M	0.0%	—	—	COM	09254X101
—	BELMOND LTD	117,176	$1.16M	0.0%	—	—	CL A	G1154H107
—	NUVEEN MUN MKT OPPORTUNITY F	76,906	$1.16M	0.0%	—	—	COM	67062W103
—	NUVEEN BUILD AMER BD OPPTNY	51,053	$1.159M	0.0%	—	—	COM	67074Q102
—	EXELON CORP	23,450	$1.157M	0.0%	—	—	UNIT 99/99/9999	30161N127
—	INC RESH HLDGS INC	30,249	$1.153M	0.0%	—	—	CL A	45329R109
PJT	PJT PARTNERS INC	50,100	$1.152M	0.0%	—	—	Call	69343T107
TNC	TENNANT CO	21,340	$1.15M	0.0%	—	—	COM	880345103
—	MAGICJACK VOCALTEC LTD	182,859	$1.15M	0.0%	—	—	SHS	M6787E101
—	CAPELLA EDUCATION COMPANY	21,849	$1.15M	0.0%	—	—	COM	139594105
LMBS	FIRST TR EXCHANGE TRADED FD	22,221	$1.147M	0.0%	—	—	FST LOW OPPT EFT	33739Q200
LTPZ	PIMCO ETF TR	16,506	$1.147M	0.0%	—	—	15+ YR US TIPS	72201R304
—	AV HOMES INC	93,799	$1.146M	0.0%	—	—	COM	00234P102
QEFA	SPDR INDEX SHS FDS	21,359	$1.144M	0.0%	—	—	EAFE QUAL MIX	78463X434
—	NUANCE COMMUNICATIONS INC	1,184,000	$1.144M	0.0%	—	—	DEBT 1.500%11/0	67020YAG5
LXU	LSB INDS INC	94,425	$1.141M	0.0%	—	—	COM	502160104
CMRE	COSTAMARE INC	148,111	$1.136M	0.0%	—	—	SHS	Y1771G102
EPOL	ISHARES TR	66,974	$1.136M	0.0%	—	—	MSCI POL CAP ETF	46429B606
—	HILL ROM HLDGS INC	22,500	$1.135M	0.0%	—	—	Put	431475102
—	EMERGENT BIOSOLUTIONS INC	1,000,000	$1.135M	0.0%	—	—	NOTE 2.875% 1/1	29089QAB1
—	GENERAL GROWTH PPTYS INC NEW	38,000	$1.133M	0.0%	—	—	Call	370023103
FLS	FLOWSERVE CORP	25,000	$1.129M	0.0%	—	—	Call	34354P105
—	CLOUD PEAK ENERGY INC	547,937	$1.129M	0.0%	—	—	COM	18911Q102
SCJ	ISHARES	18,749	$1.126M	0.0%	—	—	MSCI JAPN SMCETF	464286582
ATEN	A10 NETWORKS INC	173,942	$1.126M	0.0%	—	—	COM	002121101
RDVY	FIRST TR EXCHANGE TRADED FD	55,321	$1.126M	0.0%	—	—	FIRST TR NASDAQ	33738R506
CCU	COMPANIA CERVECERIAS UNIDAS	48,204	$1.125M	0.0%	—	—	SPONSORED ADR	204429104
—	RITE AID CORP	150,000	$1.124M	0.0%	—	—	Put	767754104
—	AERIE PHARMACEUTICALS INC	63,546	$1.119M	0.0%	—	—	COM	00771V108
REGN	REGENERON PHARMACEUTICALS	3,200	$1.118M	0.0%	—	—	Call	75886F107
—	CLAYMORE EXCHANGE TRD FD TR	102,047	$1.117M	0.0%	—	—	GUGG SHIPPNG ETF	18383Q796
GLNG	GOLAR LNG LTD BERMUDA	72,000	$1.116M	0.0%	—	—	Call	G9456A100
GWW	GRAINGER W W INC	4,900	$1.114M	0.0%	—	—	Call	384802104
EPS	WISDOMTREE TR	15,972	$1.113M	0.0%	—	—	EARNING 500 FD	97717W588
—	ISHARES TR	42,033	$1.111M	0.0%	—	—	IBONDS DEC22 ETF	46435G755
—	SPDR INDEX SHS FDS	38,993	$1.109M	0.0%	—	—	S&PINTL MC ETF	78463X764
SRI	STONERIDGE INC	73,957	$1.105M	0.0%	—	—	COM	86183P102
—	DELAWARE ENHANCED GBL DIV &	114,688	$1.104M	0.0%	—	—	COM	246060107
—	CAESARS ENTMT CORP	143,658	$1.104M	0.0%	—	—	COM	127686103
—	CITRIX SYS INC	982,000	$1.101M	0.0%	—	—	NOTE 0.500% 4/1	177376AD2
—	MARLIN BUSINESS SVCS CORP	67,515	$1.1M	0.0%	—	—	COM	571157106
—	TESCO CORP	164,282	$1.099M	0.0%	—	—	COM	88157K101
—	BLACKROCK N J MUN INCOME TR	66,484	$1.097M	0.0%	—	—	SH BEN INT	09248J101
DGRE	WISDOMTREE TR	50,422	$1.096M	0.0%	—	—	EM MKTS QTLY DIV	97717W323
—	LIBERTY MEDIA CORP DELAWARE	74,788	$1.095M	0.0%	—	—	COM C BRAVES GRP	531229888
FFIC	FLUSHING FINL CORP	55,046	$1.094M	0.0%	—	—	COM	343873105
—	BLACKHAWK NETWORK HLDGS INC	32,647	$1.093M	0.0%	—	—	COM	09238E104
—	VONAGE HLDGS CORP	179,210	$1.093M	0.0%	—	—	COM	92886T201
—	PIMCO HIGH INCOME FD	111,984	$1.091M	0.0%	—	—	COM SHS	722014107
—	NUVEEN REAL ASSET INC & GROW	64,501	$1.09M	0.0%	—	—	COM	67074Y105
BF/A	BROWN FORMAN CORP	10,079	$1.088M	0.0%	—	—	CL A	115637100
NFRA	FLEXSHARES TR	24,124	$1.088M	0.0%	—	—	STOXX GLOBR INF	33939L795
—	MACQUARIE FT TR GB INF UT DI	87,496	$1.086M	0.0%	—	—	COM	55607W100
FAN	FIRST TR ISE GLB WIND ENRG E	86,253	$1.084M	0.0%	—	—	COM SHS	33736G106
—	BRYN MAWR BK CORP	37,135	$1.084M	0.0%	—	—	COM	117665109
—	ARIAD PHARMACEUTICALS INC	146,645	$1.084M	0.0%	—	—	COM	04033A100
—	POWERSHARES DB G10 CURCY HAR	44,753	$1.083M	0.0%	—	—	COM UT BEN INT	73935Y102
ADSK	AUTODESK INC	20,000	$1.083M	0.0%	—	—	Call	052769106
—	APOLLO TACTICAL INCOME FD IN	75,010	$1.082M	0.0%	—	—	COM	037638103
—	RACKSPACE HOSTING INC	51,600	$1.076M	0.0%	—	—	Put	750086100
—	NCI BUILDING SYS INC	67,106	$1.073M	0.0%	—	—	COM NEW	628852204
—	CHICOS FAS INC	100,000	$1.071M	0.0%	—	—	Put	168615102
—	PLY GEM HLDGS INC	73,536	$1.071M	0.0%	—	—	COM	72941W100
ESPR	ESPERION THERAPEUTICS INC NE	108,381	$1.071M	0.0%	—	—	COM	29664W105
—	GAFISA S A	842,603	$1.07M	0.0%	—	—	SPONS ADR	362607301
—	TEXAS PAC LD TR	6,349	$1.07M	0.0%	—	—	SUB CTF PROP I T	882610108
GDXJ	VANECK VECTORS ETF TR	25,100	$1.069M	0.0%	—	—	Call	92189F791
QURE	UNIQURE NV	145,061	$1.069M	0.0%	—	—	SHS	N90064101
—	VOCERA COMMUNICATIONS INC	83,054	$1.068M	0.0%	—	—	COM	92857F107
—	PIMCO ETF TR	25,277	$1.067M	0.0%	—	—	GB ADV INF BD AC	72201R791
MBWM	MERCANTILE BANK CORP	44,675	$1.066M	0.0%	—	—	COM	587376104
—	SCIQUEST INC NEW	60,034	$1.06M	0.0%	—	—	COM	80908T101
—	BLACKROCK CAPITAL INVESTMENT	136,318	$1.06M	0.0%	—	—	COM	092533108
AFIIQ	ARMSTRONG FLOORING INC	62,392	$1.058M	0.0%	—	—	COM	04238R106
—	VOYA RISK MANAGED NAT RES FD	167,271	$1.057M	0.0%	—	—	COM	92913C106
—	KKR INCOME OPPORTUNITIES FD	70,171	$1.057M	0.0%	—	—	COM	48249T106
—	BITAUTO HLDGS LTD	39,221	$1.057M	0.0%	—	—	SPONSORED ADS	091727107
—	NUVEEN GLOBAL EQUITY INCOME	90,302	$1.054M	0.0%	—	—	COM	6706EH103
—	HORIZON PHARMA INVT LTD	1,150,000	$1.054M	0.0%	—	—	NOTE 2.500% 3/1	44052TAB7
XPZCX	PIMCO CALIF MUN INCOME FD II	85,657	$1.054M	0.0%	—	—	COM	72201C109
—	POWERSHARES ETF TR II	16,084	$1.053M	0.0%	—	—	S&P SMCP CONSU	73937B605
PENN	PENN NATL GAMING INC	75,177	$1.049M	0.0%	—	—	COM	707569109
ALL	ALLSTATE CORP	15,000	$1.049M	0.0%	—	—	Call	020002101
MED	MEDIFAST INC	31,457	$1.047M	0.0%	—	—	COM	58470H101
—	BLDRS INDEX FDS TR	53,530	$1.044M	0.0%	—	—	DEV MK 100 ADR	09348R201
—	DIREXION SHS ETF TR	27,646	$1.043M	0.0%	—	—	DAILY FINL BEAR	25490K539
HOFT	HOOKER FURNITURE CORP	48,536	$1.043M	0.0%	—	—	COM	439038100
—	NUVEEN CONN PREM INCOME MUN	74,352	$1.039M	0.0%	—	—	COM	67060D107
—	PUTNAM MUN OPPORTUNITIES TR	77,583	$1.038M	0.0%	—	—	SH BEN INT	746922103
—	CALAMOS GBL DYN INCOME FUND	147,761	$1.037M	0.0%	—	—	COM	12811L107
—	NUVEEN ARIZ PREM INCOME MUN	60,272	$1.035M	0.0%	—	—	COM	67061W104
—	DYNEGY INC NEW DEL	60,000	$1.034M	0.0%	—	—	Call	26817R108
—	ISHARES TR	28,921	$1.032M	0.0%	—	—	EUR DEV RE ETF	464288471
HCKT	HACKETT GROUP INC	74,463	$1.032M	0.0%	—	—	COM	404609109
NOVT	NOVANTA INC	67,974	$1.03M	0.0%	—	—	COM	67000B104
—	SUNTRUST BKS INC	25,000	$1.027M	0.0%	—	—	Put	867914103
GYLD	ARROW ETF TR	55,028	$1.027M	0.0%	—	—	ARROW DJ GLB YLD	04273H104
—	SEQUENTIAL BRNDS GROUP INC N	128,565	$1.026M	0.0%	—	—	COM	81734P107
USRT	ISHARES TR	19,836	$1.025M	0.0%	—	—	REAL EST 50 ETF	464288521
GEOS	GEOSPACE TECHNOLOGIES CORP	62,481	$1.023M	0.0%	—	—	COM	37364X109
LADR	LADDER CAP CORP	83,607	$1.021M	0.0%	—	—	CL A	505743104
—	ACORDA THERAPEUTICS INC	40,000	$1.02M	0.0%	—	—	Call	00484M106
—	ACORDA THERAPEUTICS INC	40,000	$1.02M	0.0%	—	—	Put	00484M106
—	VANECK VECTORS ETF TR	28,858	$1.02M	0.0%	—	—	EGYPT INDX ETF	92189F775
—	WHITING PETE CORP NEW	110,000	$1.019M	0.0%	—	—	Call	966387102
AVAV	AEROVIRONMENT INC	36,651	$1.019M	0.0%	—	—	COM	008073108
—	ENTERCOM COMMUNICATIONS CORP	74,910	$1.017M	0.0%	—	—	CL A	293639100
—	VOYA INFRASTRUCTURE INDLS &	82,202	$1.016M	0.0%	—	—	COM	92912X101
—	PLANET PAYMENT INC	226,308	$1.016M	0.0%	—	—	SHS	U72603118
MAIN	MAIN STREET CAPITAL CORP	30,875	$1.015M	0.0%	—	—	COM	56035L104
SAFT	SAFETY INS GROUP INC	16,438	$1.012M	0.0%	—	—	COM	78648T100
—	CREDIT SUISSE ASSET MGMT INC	344,000	$1.008M	0.0%	—	—	COM	224916106
AD	UNITED STATES CELLULAR CORP	25,639	$1.007M	0.0%	—	—	COM	911684108
EMGF	ISHARES INC	28,426	$1.007M	0.0%	—	—	MLT FCTR EMG MKT	46434G889
ARAY	ACCURAY INC	193,792	$1.006M	0.0%	—	—	COM	004397105
—	DEVRY ED GROUP INC	56,289	$1.004M	0.0%	—	—	COM	251893103
RTH	VANECK VECTORS ETF TR	12,964	$1.003M	0.0%	—	—	RETAIL ETF	92189F684
—	SOURCE CAP INC	27,173	$1.003M	0.0%	—	—	COM	836144105
—	SCHNITZER STL INDS	56,887	$1.001M	0.0%	—	—	CL A	806882106
PHYS	SPROTT PHYSICAL GOLD TRUST	91,105	$1.001M	0.0%	—	—	UNIT	85207H104
—	TURQUOISE HILL RES LTD	295,195	$998K	0.0%	—	—	COM	900435108
—	ICONIX BRAND GROUP INC	147,419	$996K	0.0%	—	—	COM	451055107
—	POWERSHARES ETF TR II	36,236	$996K	0.0%	—	—	EX RTE SEN LOW	73937B563
—	OMNOVA SOLUTIONS INC	137,289	$995K	0.0%	—	—	COM	682129101
—	WRIGHT MED GROUP INC	1,089,000	$995K	0.0%	—	—	NOTE 2.000% 2/1	98235TAE7
—	DBX ETF TR	46,110	$994K	0.0%	—	—	DX TRACKR GERMN	233051408
—	RELYPSA INC	53,700	$993K	0.0%	—	—	Call	759531106
—	ADVANTAGE OIL & GAS LTD	177,530	$993K	0.0%	—	—	COM	00765F101
—	POWERSHARES ETF TRUST II	41,447	$993K	0.0%	—	—	GLBL ST HI YLD	73936Q710
—	SUCAMPO PHARMACEUTICALS INC	90,128	$989K	0.0%	—	—	CL A	864909106
SGU	STAR GAS PARTNERS L P	111,061	$986K	0.0%	—	—	UNIT LTD PARTNR	85512C105
BSRR	SIERRA BANCORP	59,010	$985K	0.0%	—	—	COM	82620P102
—	MERCADOLIBRE INC	799,000	$983K	0.0%	—	—	NOTE 2.250% 7/0	58733RAB8
TX	TERNIUM SA	51,522	$982K	0.0%	—	—	SPON ADR	880890108
MMTM	SPDR SER TR	10,858	$982K	0.0%	—	—	S&P1500MOMTILT	78468R705
—	MANITOWOC INC	179,483	$978K	0.0%	—	—	COM	563571108
—	SURMODICS INC	41,650	$978K	0.0%	—	—	COM	868873100
—	MVC CAPITAL INC	121,603	$978K	0.0%	—	—	COM	553829102
FEMS	FIRST TR EXCH TRD ALPHA FD I	32,898	$977K	0.0%	—	—	EM SML CP ALPH	33737J307
—	MCBC HLDGS INC	88,191	$975K	0.0%	—	—	COM	55276F107
—	ARC DOCUMENT SOLUTIONS INC	250,659	$975K	0.0%	—	—	COM	00191G103
—	ENBRIDGE ENERGY MANAGEMENT L	42,208	$972K	0.0%	—	—	SHS UNITS LLI	29250X103
LGIH	LGI HOMES INC	30,403	$971K	0.0%	—	—	COM	50187T106
—	FAIRPOINT COMMUNICATIONS INC	66,052	$970K	0.0%	—	—	COM NEW	305560302
THRM	GENTHERM INC	28,334	$970K	0.0%	—	—	COM	37253A103
—	LIBBEY INC	61,040	$970K	0.0%	—	—	COM	529898108
—	MEDIDATA SOLUTIONS INC	894,900	$970K	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
—	WESTERN ASSET GLB HI INCOME	99,824	$969K	0.0%	—	—	COM	95766B109
FBP	FIRST BANCORP P R	242,569	$963K	0.0%	—	—	COM NEW	318672706
IEUS	ISHARES TR	23,069	$961K	0.0%	—	—	DEVSMCP EXNA ETF	464288497
PEX	PROSHARES TR	26,658	$960K	0.0%	—	—	PRIV EQTY-LSTD	74348A533
LOCO	EL POLLO LOCO HLDGS INC	73,883	$960K	0.0%	—	—	COM	268603107
PSTG	PURE STORAGE INC	88,038	$960K	0.0%	—	—	CL A	74624M102
—	CHANGYOU COM LTD	47,833	$959K	0.0%	—	—	ADS REP CL A	15911M107
—	VIACOM INC NEW	20,663	$958K	0.0%	—	—	CL A	92553P102
—	MICRON TECHNOLOGY INC	719,000	$958K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
PRKS	SEAWORLD ENTMT INC	66,833	$957K	0.0%	—	—	COM	81282V100
—	FLOTEK INDS INC DEL	72,459	$956K	0.0%	—	—	COM	343389102
KRO	KRONOS WORLDWIDE INC	182,216	$956K	0.0%	—	—	COM	50105F105
—	SILVER BAY RLTY TR CORP	56,103	$955K	0.0%	—	—	COM	82735Q102
—	BRIGGS & STRATTON CORP	45,024	$954K	0.0%	—	—	COM	109043109
CODI	COMPASS DIVERSIFIED HOLDINGS	57,430	$953K	0.0%	—	—	SH BEN INT	20451Q104
VSAT	VIASAT INC	13,353	$953K	0.0%	—	—	COM	92552V100
—	ISRAEL CHEMICALS LTD	244,085	$952K	0.0%	—	—	SHS	M5920A109
VIRT	VIRTU FINL INC	52,886	$952K	0.0%	—	—	CL A	928254101
—	WPX ENERGY INC	20,628	$952K	0.0%	—	—	PFD SER A CV	98212B202
—	PDL BIOPHARMA INC	301,906	$949K	0.0%	—	—	COM	69329Y104
—	LAKE SUNAPEE BK GROUP	55,490	$949K	0.0%	—	—	COM	510866106
—	MFS HIGH INCOME MUN TR	171,980	$946K	0.0%	—	—	SH BEN INT	59318D104
KELYA	KELLY SVCS INC	49,734	$943K	0.0%	—	—	CL A	488152208
XHR	XENIA HOTELS & RESORTS INC	56,224	$943K	0.0%	—	—	COM	984017103
—	GENERAL MTRS CO	89,913	$942K	0.0%	—	—	*W EXP 07/10/201	37045V126
—	ATRION CORP	2,184	$934K	0.0%	—	—	COM	049904105
OMAB	GRUPO AEROPORTUARIO CTR NORT	19,662	$933K	0.0%	—	—	SPON ADR	400501102
GOEX	GLOBAL X FDS	23,561	$930K	0.0%	—	—	GLOBAL X GOLD EX	37954Y863
ACTG	ACACIA RESH CORP	211,140	$929K	0.0%	—	—	ACACIA TCH COM	003881307
—	POWERSHARES ETF TRUST	12,948	$929K	0.0%	—	—	DYNAMIC OTC PT	73935X203
—	ADVENT CLAYMORE CV SECS & IN	66,478	$927K	0.0%	—	—	COM	00764C109
—	NUVEEN SELECT TAX FREE INCM	59,673	$926K	0.0%	—	—	SH BEN INT	67062F100
—	BOSTON PRIVATE FINL HLDGS IN	78,410	$923K	0.0%	—	—	COM	101119105
—	EATON VANCE FLTG RATE INCOM	61,421	$920K	0.0%	—	—	COM SHS BEN INT	278284104
—	FIRST TR ABERDEEN GLBL OPP F	80,403	$919K	0.0%	—	—	COM SHS	337319107
—	BOJANGLES INC	54,074	$916K	0.0%	—	—	COM	097488100
—	EURONET WORLDWIDE INC	799,000	$916K	0.0%	—	—	NOTE 1.500%10/0	298736AH2
XYZ	SQUARE INC	101,122	$915K	0.0%	—	—	CL A	852234103
FCF	FIRST COMWLTH FINL CORP PA	99,331	$915K	0.0%	—	—	COM	319829107
—	BLACKROCK MUNIYIELD INVST FD	54,415	$913K	0.0%	—	—	COM	09254R104
—	LIBERTY ALL STAR EQUITY FD	181,726	$912K	0.0%	—	—	SH BEN INT	530158104
—	POWERSHARES ETF TRUST II	18,216	$911K	0.0%	—	—	PRP CAS INS PT	73936Q777
—	HANCOCK JOHN INV TRUST	88,028	$910K	0.0%	—	—	TAX ADV GLB SH	41013P749
WSR	WHITESTONE REIT	59,872	$903K	0.0%	—	—	COM	966084204
—	WEIGHT WATCHERS INTL INC NEW	77,600	$902K	0.0%	—	—	Call	948626106
SB	SAFE BULKERS INC	859,370	$902K	0.0%	—	—	COM	Y7388L103
—	CLAYMORE EXCHANGE TRD FD TR	95,147	$899K	0.0%	—	—	GUG S&PG DIV OPP	18383M860
—	APOLLO ED GROUP INC	98,224	$896K	0.0%	—	—	CL A	037604105
GLDD	GREAT LAKES DREDGE & DOCK CO	205,438	$896K	0.0%	—	—	COM	390607109
—	AVIANCA HLDGS SA	145,265	$895K	0.0%	—	—	SPON ADR REP PFD	05367G100
INKM	SSGA ACTIVE ETF TR	28,609	$893K	0.0%	—	—	INCOM ALLO ETF	78467V202
SPLB	SPDR SERIES TRUST	21,157	$893K	0.0%	—	—	LNG TRM CORP BD	78464A367
—	DIAMOND RESORTS INTL INC	29,765	$891K	0.0%	—	—	COM	25272T104
ISHG	ISHARES TR	10,862	$891K	0.0%	—	—	3YRTB ETF	464288125
NG	NOVAGOLD RES INC	145,645	$891K	0.0%	—	—	COM NEW	66987E206
—	KERYX BIOPHARMACEUTICALS INC	134,432	$890K	0.0%	—	—	COM	492515101
—	WEIGHT WATCHERS INTL INC NEW	76,000	$884K	0.0%	—	—	Put	948626106
—	BRIDGE BANCORP INC	31,121	$884K	0.0%	—	—	COM	108035106
CLMB	WAYSIDE TECHNOLOGY GROUP INC	48,819	$882K	0.0%	—	—	COM	946760105
ALV	AUTOLIV INC	8,200	$881K	0.0%	—	—	Put	052800109
—	ONEOK PARTNERS LP	22,000	$881K	0.0%	—	—	Call	68268N103
—	LENDINGCLUB CORP	203,700	$876K	0.0%	—	—	Put	52603A109
PFBC	PREFERRED BK LOS ANGELES CA	30,326	$875K	0.0%	—	—	COM NEW	740367404
—	CARBONITE INC	89,895	$875K	0.0%	—	—	COM	141337105
RY	ROYAL BK CDA MONTREAL QUE	14,800	$875K	0.0%	—	—	Call	780087102
—	MORGAN STANLEY EMER MKTS DEB	94,238	$873K	0.0%	—	—	COM	61744H105
—	GREATBATCH INC	28,220	$873K	0.0%	—	—	COM	39153L106
XBNYX	BLACKROCK N Y MUN INCOME TR	52,375	$873K	0.0%	—	—	SH BEN INT	09248L106
MXL	MAXLINEAR INC	48,453	$871K	0.0%	—	—	CL A	57776J100
—	PIER 1 IMPORTS INC	169,274	$870K	0.0%	—	—	COM	720279108
—	ON SEMICONDUCTOR CORP	970,000	$867K	0.0%	—	—	NOTE 1.000%12/0	682189AK1
CCOI	COGENT COMMUNICATIONS HLDGS	21,600	$865K	0.0%	—	—	Call	19239V302
—	ACCURIDE CORP NEW	697,059	$864K	0.0%	—	—	COM NEW	00439T206
BANF	BANCFIRST CORP	14,316	$864K	0.0%	—	—	COM	05945F103
—	CAPITAL SR LIVING CORP	48,833	$863K	0.0%	—	—	COM	140475104
MGEE	MGE ENERGY INC	15,275	$863K	0.0%	—	—	COM	55277P104
—	CHINA LIFE INS CO LTD	80,091	$862K	0.0%	—	—	SPON ADR REP H	16939P106
AKBA	AKEBIA THERAPEUTICS INC	115,000	$860K	0.0%	—	—	Put	00972D105
—	FELCOR LODGING TR INC	137,849	$859K	0.0%	—	—	COM	31430F101
—	CIVEO CORP CDA	476,965	$859K	0.0%	—	—	COM	17878Y108
—	WISDOMTREE CONTINUOUS COMMOD	42,012	$859K	0.0%	—	—	SHS BEN INT	97718W108
—	INVESCO QUALITY MUNI INC TRS	62,137	$859K	0.0%	—	—	COM	46133G107
DMRC	DIGIMARC CORP NEW	26,796	$856K	0.0%	—	—	COM	25381B101
FSZ	FIRST TR EXCH TRD ALPHA FD I	22,178	$856K	0.0%	—	—	SWITZLND ALPHA	33737J232
DHT	DHT HOLDINGS INC	169,724	$854K	0.0%	—	—	SHS NEW	Y2065G121
—	MCDERMOTT INTL INC	172,622	$852K	0.0%	—	—	COM	580037109
—	ASA GOLD AND PRECIOUS MTLS L	57,610	$851K	0.0%	—	—	SHS	G3156P103
CSX	CSX CORP	32,600	$850K	0.0%	—	—	Put	126408103
ABR	ARBOR RLTY TR INC	118,211	$849K	0.0%	—	—	COM	038923108
SPOK	SPOK HLDGS INC	44,184	$847K	0.0%	—	—	COM	84863T106
IBP	INSTALLED BLDG PRODS INC	23,306	$846K	0.0%	—	—	COM	45780R101
—	TEKLA HEALTHCARE INVS	36,045	$845K	0.0%	—	—	SH BEN INT	87911J103
IQDY	FLEXSHARES TR	38,452	$845K	0.0%	—	—	INT QLTDVDYNAM	33939L829
MHO	M/I HOMES INC	44,867	$845K	0.0%	—	—	COM	55305B101
PCRX	PACIRA PHARMACEUTICALS INC	25,000	$843K	0.0%	—	—	Call	695127100
—	ROFIN SINAR TECHNOLOGIES INC	26,362	$842K	0.0%	—	—	COM	775043102
—	COHEN & STEERS TOTAL RETURN	60,013	$840K	0.0%	—	—	COM	19247R103
HASI	HANNON ARMSTRONG SUST INFR C	38,831	$839K	0.0%	—	—	COM	41068X100
—	RESOLUTE FST PRODS INC	158,431	$838K	0.0%	—	—	COM	76117W109
—	ROUSE PPTYS INC	45,877	$837K	0.0%	—	—	COM	779287101
DIM	WISDOMTREE TR	15,975	$837K	0.0%	—	—	INTL MIDCAP DV	97717W778
—	POWERSHARES ETF TRUST	41,463	$834K	0.0%	—	—	DYN EN EX PROD	73935X658
RYAM	RAYONIER ADVANCED MATLS INC	61,109	$830K	0.0%	—	—	COM	75508B104
WMK	WEIS MKTS INC	16,411	$830K	0.0%	—	—	COM	948849104
—	CINCINNATI BELL INC NEW	16,724	$828K	0.0%	—	—	PFD CV DEP1/20	171871403
—	CBS CORP NEW	14,217	$827K	0.0%	—	—	CL A	124857103
—	DIREXION SHS ETF TR	60,000	$826K	0.0%	—	—	Put	25490K786
—	GMS INC	37,021	$824K	0.0%	—	—	COM	36251C103
NXDT	NEXPOINT CR STRATEGIES FD	38,583	$823K	0.0%	—	—	COM NEW	65340G205
NNBR	NN INC	58,569	$819K	0.0%	—	—	COM	629337106
ECPG	ENCORE CAP GROUP INC	34,701	$816K	0.0%	—	—	COM	292554102
CF	CF INDS HLDGS INC	33,800	$815K	0.0%	—	—	Call	125269100
—	TALEN ENERGY CORP	60,064	$814K	0.0%	—	—	COM	87422J105
—	INVESCO TR INVT GRADE NY MUN	49,529	$813K	0.0%	—	—	COM	46131T101
—	HUNTINGTON BANCSHARES INC	571	$811K	0.0%	—	—	PFD CONV SER A	446150401
MCHI	ISHARES TR	18,982	$805K	0.0%	—	—	CHINA ETF	46429B671
—	POWERSHARES ETF TR II	16,263	$804K	0.0%	—	—	S&P SMCP UTI P	73937B837
—	INVESCO TR INVT GRADE MUNS	54,025	$803K	0.0%	—	—	COM	46131M106
—	O2MICRO INTERNATIONAL LTD	521,260	$802K	0.0%	—	—	SPONS ADR	67107W100
GMF	SPDR INDEX SHS FDS	10,718	$802K	0.0%	—	—	ASIA PACIF ETF	78463X301
—	STEIN MART INC	103,754	$801K	0.0%	—	—	COM	858375108
—	DUFF & PHELPS UTIL CORP BD T	82,264	$801K	0.0%	—	—	COM	26432K108
AGZD	WISDOMTREE TR	16,839	$801K	0.0%	—	—	BARCLAYS ZERO	97717W380
—	VANECK VECTORS ETF TR	32,395	$800K	0.0%	—	—	PRE REFUNDED MUN	92189F510
AGO	ASSURED GUARANTY LTD	31,500	$799K	0.0%	—	—	Call	G0585R106
—	INSYS THERAPEUTICS INC NEW	61,600	$797K	0.0%	—	—	Call	45824V209
LYB	LYONDELLBASELL INDUSTRIES N	10,700	$796K	0.0%	—	—	Call	N53745100
—	SHIP FINANCE INTERNATIONAL L	53,983	$795K	0.0%	—	—	SHS	G81075106
—	PIMCO CORPORATE INCOME STRAT	51,729	$795K	0.0%	—	—	COM	72200U100
KE	KIMBALL ELECTRONICS INC	63,789	$795K	0.0%	—	—	COM	49428J109
—	QLOGIC CORP	53,873	$794K	0.0%	—	—	COM	747277101
MGNX	MACROGENICS INC	29,363	$793K	0.0%	—	—	COM	556099109
—	FARO TECHNOLOGIES INC	23,416	$792K	0.0%	—	—	COM	311642102
—	XENOPORT INC	112,500	$792K	0.0%	—	—	Put	98411C100
DGRS	WISDOMTREE TR	27,620	$792K	0.0%	—	—	US S CAP QTY DIV	97717X651
—	PIMCO INCOME STRATEGY FUND I	85,837	$789K	0.0%	—	—	COM	72201J104
—	NAUTILUS INC	44,149	$788K	0.0%	—	—	COM	63910B102
VPG	VISHAY PRECISION GROUP INC	58,577	$787K	0.0%	—	—	COM	92835K103
—	SOUTHCROSS ENERGY PARTNERS L	391,175	$786K	0.0%	—	—	COM UNIT LTDPT	84130C100
—	POTASH CORP SASK INC	48,200	$783K	0.0%	—	—	Put	73755L107
—	WEIGHT WATCHERS INTL INC NEW	67,167	$782K	0.0%	—	—	COM	948626106
AVXL	ANAVEX LIFE SCIENCES CORP	127,591	$780K	0.0%	—	—	COM NEW	032797300
—	CLAYMORE EXCHANGE TRD FD TR	32,226	$779K	0.0%	—	—	2022 HG YLD CB	18383M217
—	POWERSHARES ETF TRUST II	37,373	$779K	0.0%	—	—	KBW HG YLD FIN	73936Q793
UVSP	UNIVEST CORP PA	37,064	$779K	0.0%	—	—	COM	915271100
SWK	STANLEY BLACK & DECKER INC	7,000	$779K	0.0%	—	—	Call	854502101
—	MYLAN N V	18,000	$778K	0.0%	—	—	Put	N59465109
—	SMART & FINAL STORES INC	52,253	$777K	0.0%	—	—	COM	83190B101
CDE	COEUR MNG INC	72,921	$777K	0.0%	—	—	COM NEW	192108504
—	LINEAR TECHNOLOGY CORP	16,700	$777K	0.0%	—	—	Put	535678106
—	QUNAR CAYMAN IS LTD	25,986	$775K	0.0%	—	—	SPNS ADR CL B	74906P104
—	LADENBURG THALMAN FIN SVCS I	328,505	$775K	0.0%	—	—	COM	50575Q102
RLGT	RADIANT LOGISTICS INC	258,424	$775K	0.0%	—	—	COM	75025X100
—	ALLEGIANCE BANCSHARES INC	31,096	$774K	0.0%	—	—	COM	01748H107
ENVA	ENOVA INTL INC	105,035	$773K	0.0%	—	—	COM	29357K103
DGICA	DONEGAL GROUP INC	46,603	$768K	0.0%	—	—	CL A	257701201
FAS	DIREXION SHS ETF TR	30,110	$767K	0.0%	—	—	DLY FIN BULL NEW	25459Y694
IMO	IMPERIAL OIL LTD	24,219	$765K	0.0%	—	—	COM NEW	453038408
—	BANKRATE INC DEL	102,087	$764K	0.0%	—	—	COM	06647F102
KBE	SPDR SERIES TRUST	25,000	$762K	0.0%	—	—	Put	78464A797
—	POWERSHARES ETF TRUST	25,897	$762K	0.0%	—	—	RUSSELL MID GRW	73935X807
TR	TOOTSIE ROLL INDS INC	19,721	$760K	0.0%	—	—	COM	890516107
—	WEBMD HEALTH CORP	593,000	$759K	0.0%	—	—	NOTE 1.500%12/0	94770VAK8
—	POWERSHARES ETF TRUST	14,101	$759K	0.0%	—	—	BASIC MAT SECT	73935X427
XNBOX	NEUBERGER BERMAN NY INT MUN	52,070	$758K	0.0%	—	—	COM	64124K102
CNXN	P C CONNECTION	31,817	$757K	0.0%	—	—	COM	69318J100
FSTA	FIDELITY	22,974	$757K	0.0%	—	—	CONSMR STAPLES	316092303
—	J2 GLOBAL INC	674,000	$757K	0.0%	—	—	NOTE 3.250% 6/1	48123VAC6
—	JPMORGAN CHASE & CO	37,300	$756K	0.0%	—	—	*W EXP 10/28/201	46634E114
—	MINDBODY INC	46,825	$756K	0.0%	—	—	COM CL A	60255W105
—	BRAVO BRIO RESTAURANT GROUP	92,275	$756K	0.0%	—	—	COM	10567B109
BBH	VANECK VECTORS ETF TR	7,390	$756K	0.0%	—	—	BIOTECH ETF	92189F726
—	TUBEMOGUL INC	63,376	$754K	0.0%	—	—	COM	898570106
—	EATON VANCE NJ MUNI INCOME T	52,844	$753K	0.0%	—	—	SH BEN INT	27826V106
—	ACORDA THERAPEUTICS INC	914,000	$751K	0.0%	—	—	NOTE 1.750% 6/1	00484MAA4
—	INCONTACT INC	54,313	$751K	0.0%	—	—	COM	45336E109
LOPE	GRAND CANYON ED INC	18,800	$750K	0.0%	—	—	Call	38526M106
SUN	SUNOCO LP	25,000	$749K	0.0%	—	—	Call	86765K109
FGM	FIRST TR EXCH TRD ALPHA FD I	21,619	$748K	0.0%	—	—	GERMANY ALPHA	33737J190
—	NOODLES & CO	76,480	$748K	0.0%	—	—	CL A	65540B105
WK	WORKIVA INC	54,716	$747K	0.0%	—	—	COM CL A	98139A105
—	CU BANCORP CALIF	32,846	$746K	0.0%	—	—	COM	126534106
—	ALCOA INC	22,656	$745K	0.0%	—	—	DEP SHS 1/10TH	013817309
—	GANNETT CO INC	53,801	$744K	0.0%	—	—	COM	36473H104
BRC	BRADY CORP	24,301	$743K	0.0%	—	—	CL A	104674106
V	VISA INC	10,000	$742K	0.0%	—	—	Call	92826C839
HRTX	HERON THERAPEUTICS INC	41,134	$742K	0.0%	—	—	COM	427746102
WTBA	WEST BANCORPORATION INC	39,879	$741K	0.0%	—	—	CAP STK	95123P106
—	FLEXSHARES TR	21,493	$740K	0.0%	—	—	QLT DIVDYN IDX	33939L852
CCS	CENTURY CMNTYS INC	42,679	$740K	0.0%	—	—	COM	156504300
MDXG	MIMEDX GROUP INC	92,690	$739K	0.0%	—	—	COM	602496101
—	MBT FINL CORP	92,292	$738K	0.0%	—	—	COM	578877102
—	CALPINE CORP	50,000	$738K	0.0%	—	—	Put	131347304
FSTR	FOSTER L B CO	67,771	$738K	0.0%	—	—	COM	350060109
—	BLACK BOX CORP DEL	56,417	$737K	0.0%	—	—	COM	091826107
—	NXSTAGE MEDICAL INC	33,922	$735K	0.0%	—	—	COM	67072V103
FTGC	FIRST TR EXCHAN TRADED FD VI	33,904	$734K	0.0%	—	—	FST TR GLB FD	33739H101
—	NUTRACEUTICAL INTL CORP	31,670	$733K	0.0%	—	—	COM	67060Y101
—	EPR PPTYS	23,765	$730K	0.0%	—	—	PFD C CNV 5.75%	26884U208
EUHY	ISHARES	15,743	$730K	0.0%	—	—	INTL HIGH YIELD	464286210
OMER	OMEROS CORP	69,311	$729K	0.0%	—	—	COM	682143102
—	NAVISTAR INTL CORP NEW	62,082	$726K	0.0%	—	—	COM	63934E108
PETS	PETMED EXPRESS INC	38,697	$726K	0.0%	—	—	COM	716382106
—	BLACKROCK MUNI INCOME TR II	43,913	$726K	0.0%	—	—	COM	09249N101
SRPT	SAREPTA THERAPEUTICS INC	37,871	$723K	0.0%	—	—	COM	803607100
—	RPM INTL INC	621,000	$721K	0.0%	—	—	NOTE 2.250%12/1	749685AT0
—	NUANCE COMMUNICATIONS INC	717,000	$721K	0.0%	—	—	NOTE 2.750%11/0	67020YAF7
—	VANECK VECTORS ETF TR	43,478	$720K	0.0%	—	—	UNCVTL OIL GAS	92189F668
SHOP	SHOPIFY INC	23,346	$719K	0.0%	—	—	CL A	82509L107
—	UNIVAR INC	38,008	$719K	0.0%	—	—	COM	91336L107
ALG	ALAMO GROUP INC	10,903	$719K	0.0%	—	—	COM	011311107
CAH	CARDINAL HEALTH INC	9,200	$718K	0.0%	—	—	Call	14149Y108
—	ORITANI FINL CORP DEL	44,925	$718K	0.0%	—	—	COM	68633D103
WHG	WESTWOOD HLDGS GROUP INC	13,855	$717K	0.0%	—	—	COM	961765104
LQDH	ISHARES U S ETF TR	7,851	$717K	0.0%	—	—	INT RT HDG C B	46431W705
—	RESTORATION HARDWARE HLDGS I	25,000	$717K	0.0%	—	—	Call	761283100
—	YAHOO INC	718,000	$713K	0.0%	—	—	NOTE 12/0	984332AF3
—	METALDYNE PERFORMANCE GROUP	51,765	$712K	0.0%	—	—	COM	59116R107
—	COMMERCE UN BANCSHARES INC	46,675	$712K	0.0%	—	—	COM	200828101
—	SANTANDER CONSUMER USA HDG I	68,612	$709K	0.0%	—	—	COM	80283M101
LIND	LINDBLAD EXPEDITIONS HLDGS I	73,659	$709K	0.0%	—	—	COM	535219109
VNM	VANECK VECTORS ETF TR	48,495	$709K	0.0%	—	—	VIETNAM ETF	92189F817
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$707K	0.0%	—	—	Put	G50871105
—	EROS INTL PLC	43,324	$705K	0.0%	—	—	SHS NEW	G3788M114
—	ISHARES TR	19,186	$705K	0.0%	—	—	INTL DEVPPTY ETF	464288422
BAX	BAXTER INTL INC	15,600	$705K	0.0%	—	—	Put	071813109
IMCG	ISHARES TR	4,496	$701K	0.0%	—	—	MRGSTR MD CP GRW	464288307
—	BLACKROCK MUNIHLDGS FD II IN	41,312	$701K	0.0%	—	—	COM	09253P109
CRT	CROSS TIMBERS RTY TR	38,657	$701K	0.0%	—	—	TR UNIT	22757R109
—	NANOMETRICS INC	33,632	$699K	0.0%	—	—	COM	630077105
PJT	PJT PARTNERS INC	30,357	$698K	0.0%	—	—	COM CL A	69343T107
—	HARVEST CAP CR CORP	54,556	$697K	0.0%	—	—	COM	41753F109
—	FIREEYE INC	42,200	$695K	0.0%	—	—	Call	31816Q101
DGT	SPDR SERIES TRUST	10,918	$691K	0.0%	—	—	GLB DOW ETF	78464A706
VIOG	VANGUARD ADMIRAL FDS INC	6,310	$691K	0.0%	—	—	SMLCP 600 GRTH	921932794
—	MFS MULTIMARKET INCOME TR	113,915	$689K	0.0%	—	—	SH BEN INT	552737108
—	KCAP FINL INC	175,429	$688K	0.0%	—	—	COM	48668E101
—	KATE SPADE & CO	33,300	$686K	0.0%	—	—	Call	485865109
NAT	NORDIC AMERICAN TANKERS LIMI	49,393	$686K	0.0%	—	—	COM	G65773106
—	BNC BANCORP	30,046	$682K	0.0%	—	—	COM	05566T101
ASND	ASCENDIS PHARMA A S	51,256	$680K	0.0%	—	—	SPONSORED ADR	04351P101
CFO	VICTORY PORTFOLIOS II	18,301	$680K	0.0%	—	—	CEMP US 500 ENHA	92647N782
CMA	COMERICA INC	16,500	$679K	0.0%	—	—	Call	200340107
—	IXYS CORP	66,227	$679K	0.0%	—	—	COM	46600W106
—	VERINT SYS INC	743,000	$678K	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
CWCO	CONSOLIDATED WATER CO INC	51,760	$676K	0.0%	—	—	ORD	G23773107
NYT	NEW YORK TIMES CO	55,830	$676K	0.0%	—	—	CL A	650111107
—	PENN WEST PETE LTD NEW	485,496	$676K	0.0%	—	—	COM	707887105
AKBA	AKEBIA THERAPEUTICS INC	90,000	$673K	0.0%	—	—	Call	00972D105
—	ZIOPHARM ONCOLOGY INC	122,266	$671K	0.0%	—	—	COM	98973P101
—	FIRST TR EXCNGE TRD ALPHADEX	25,531	$671K	0.0%	—	—	MEGA CAP ALPHA	33737M508
—	NUVEEN ALL CAP ENE MLP OPPO	72,005	$669K	0.0%	—	—	COM	67075E108
—	MAINSOURCE FINANCIAL GP INC	30,249	$667K	0.0%	—	—	COM	56062Y102
CDL	VICTORY PORTFOLIOS II	17,706	$665K	0.0%	—	—	CEMP US LARGE CA	92647N865
—	ISHARES TR	27,175	$665K	0.0%	—	—	MSCI UN KNGDOM	46435G862
—	MORGAN STANLEY INDIA INVS FD	24,842	$663K	0.0%	—	—	COM	61745C105
ENFR	ALPS ETF TR	30,913	$661K	0.0%	—	—	ALERIAN ENERGY	00162Q676
—	BP PRUDHOE BAY RTY TR	35,784	$661K	0.0%	—	—	UNIT BEN INT	055630107
—	AMERICAN SOFTWARE INC	62,972	$660K	0.0%	—	—	CL A	029683109
—	HANCOCK JOHN INVS TR	40,887	$659K	0.0%	—	—	COM	410142103
EXPE	EXPEDIA INC DEL	6,200	$659K	0.0%	—	—	Put	30212P303
—	LIBERTY TRIPADVISOR HLDGS IN	30,045	$658K	0.0%	—	—	COM SER A	531465102
—	PUTNAM MASTER INTER INCOME T	151,665	$657K	0.0%	—	—	SH BEN INT	746909100
—	SUPREME INDS INC	47,934	$657K	0.0%	—	—	CL A	868607102
RGEN	REPLIGEN CORP	24,033	$657K	0.0%	—	—	COM	759916109
—	CONCERT PHARMACEUTICALS INC	58,498	$657K	0.0%	—	—	COM	206022105
—	BARCLAYS BANK PLC	14,000	$656K	0.0%	—	—	ETN DJUBS SGAR38	06739H214
—	MERIDIAN BIOSCIENCE INC	33,495	$653K	0.0%	—	—	COM	589584101
—	ENVESTNET INC	19,594	$653K	0.0%	—	—	COM	29404K106
ONC	BEIGENE LTD	21,886	$652K	0.0%	—	—	SPONSORED ADR	07725L102
XEGFX	BLACKROCK ENHANCED GOVT FD I	47,562	$652K	0.0%	—	—	COM	09255K108
—	SHILOH INDS INC	89,462	$652K	0.0%	—	—	COM	824543102
—	EXACTECH INC	24,364	$651K	0.0%	—	—	COM	30064E109
XVMMX	DELAWARE INV MN MUN INC FD I	42,567	$651K	0.0%	—	—	COM	24610V103
—	VIPSHOP HLDGS LTD	663,000	$651K	0.0%	—	—	NOTE 1.500% 3/1	92763WAA1
—	DELAWARE INVT NAT MUNI INC F	43,920	$650K	0.0%	—	—	SH BEN INT	24610T108
ACAD	ACADIA PHARMACEUTICALS INC	20,000	$649K	0.0%	—	—	Call	004225108
GNMA	ISHARES TR	12,655	$648K	0.0%	—	—	GNMA BOND ETF	46429B333
INTU	INTUIT	5,800	$647K	0.0%	—	—	Put	461202103
FAD	FIRST TR MULTI CAP VALUE ALP	12,593	$645K	0.0%	—	—	COM SHS	33733F101
VRTX	VERTEX PHARMACEUTICALS INC	7,500	$645K	0.0%	—	—	Put	92532F100
—	PETROBRAS ARGENTINA S A	102,281	$643K	0.0%	—	—	SPONS ADR	71646J109
—	ISHARES TR	24,486	$641K	0.0%	—	—	IBONDS DEC21 ETF	46435G789
RMR	RMR GROUP INC	20,683	$641K	0.0%	—	—	CL A	74967R106
ELD	WISDOMTREE TR	17,139	$641K	0.0%	—	—	EM LCL DEBT FD	97717X867
XPMAX	PIONEER MUN HIGH INCOME ADV	45,330	$640K	0.0%	—	—	COM	723762100
EXAS	EXACT SCIENCES CORP	52,245	$640K	0.0%	—	—	COM	30063P105
FAST	FASTENAL CO	14,400	$639K	0.0%	—	—	Put	311900104
VYMI	VANGUARD WHITEHALL FDS INC	11,998	$639K	0.0%	—	—	INTL HIGH ETF	921946794
—	CARDINAL FINL CORP	29,079	$638K	0.0%	—	—	COM	14149F109
CFR	CULLEN FROST BANKERS INC	10,000	$637K	0.0%	—	—	Call	229899109
—	KMG CHEMICALS INC	24,456	$636K	0.0%	—	—	COM	482564101
—	EATON VANCE SH TM DR DIVR IN	47,018	$635K	0.0%	—	—	COM	27828V104
VTWV	VANGUARD SCOTTSDALE FDS	7,600	$635K	0.0%	—	—	VNG RUS2000VAL	92206C649
—	LIBERTY MEDIA CORP	1,269,000	$628K	0.0%	—	—	DEB 3.500% 1/1	530715AN1
—	ACACIA COMMUNICATIONS INC	15,716	$628K	0.0%	—	—	COM	00401C108
CAWW	CCA INDS INC	192,361	$627K	0.0%	—	—	COM	124867102
ENSG	ENSIGN GROUP INC	29,806	$626K	0.0%	—	—	COM	29358P101
—	CEDAR REALTY TRUST INC	84,069	$625K	0.0%	—	—	COM NEW	150602209
LITE	LUMENTUM HLDGS INC	25,840	$625K	0.0%	—	—	COM	55024U109
—	ALDER BIOPHARMACEUTICALS INC	25,000	$624K	0.0%	—	—	Call	014339105
DOV	DOVER CORP	9,000	$624K	0.0%	—	—	Put	260003108
—	HORIZON GLOBAL CORP	54,880	$623K	0.0%	—	—	COM	44052W104
—	TEKLA LIFE SCIENCES INVS	36,267	$623K	0.0%	—	—	SH BEN INT	87911K100
—	NUVEEN DIVERSIFIED COMMODTY	63,355	$622K	0.0%	—	—	COM UT BEN INT	67074P104
—	ALPINE GLOBAL DYNAMIC DIVD F	73,264	$620K	0.0%	—	—	COM NEW	02082E205
—	CLUBCORP HLDGS INC	47,718	$620K	0.0%	—	—	COM	18948M108
ETSY	ETSY INC	64,724	$620K	0.0%	—	—	COM	29786A106
—	POWERSHARES ETF TRUST	39,483	$620K	0.0%	—	—	ZACKS MC PRTFL	73935X740
—	NEW GERMANY FD INC	46,658	$619K	0.0%	—	—	COM	644465106
—	KAYNE ANDERSON ENRGY TTL RT	56,831	$618K	0.0%	—	—	COM	48660P104
TEO	TELECOM ARGENTINA S A	33,730	$618K	0.0%	—	—	SPON ADR REP B	879273209
—	NICHOLAS FINANCIAL INC	60,039	$617K	0.0%	—	—	COM NEW	65373J209
—	EBIX INC	12,841	$615K	0.0%	—	—	COM NEW	278715206
—	BRIGHTCOVE INC	69,911	$615K	0.0%	—	—	COM	10921T101
—	STONEGATE BK FT LAUDERDALE F	19,071	$615K	0.0%	—	—	COM	861811107
—	BALDWIN & LYONS INC	24,845	$613K	0.0%	—	—	CL B	057755209
PEN	PENUMBRA INC	10,307	$613K	0.0%	—	—	COM	70975L107
—	FITBIT INC	50,000	$611K	0.0%	—	—	Call	33812L102
—	DEUTSCHE HIGH INCOME TR	69,438	$610K	0.0%	—	—	SHS	25155R100
—	GABELLI UTIL TR	88,977	$609K	0.0%	—	—	COM	36240A101
—	FEDERATED PREM INTR MUN INC	41,528	$608K	0.0%	—	—	COM	31423M105
VET	VERMILION ENERGY INC	19,080	$607K	0.0%	—	—	COM	923725105
—	ANGIES LIST INC	93,200	$607K	0.0%	—	—	Put	034754101
—	POWERSHARES ETF TRUST	8,457	$606K	0.0%	—	—	DYNAMIC MKT PT	73935X104
—	GENERAL EMPLOYMENT ENTERPRIS	144,329	$606K	0.0%	—	—	COM NEW	369730304
—	SPARK ENERGY INC	18,269	$604K	0.0%	—	—	CL A COM	846511103
—	COMPANHIA PARANAENSE ENERG C	66,870	$601K	0.0%	—	—	SPON ADR PFD	20441B407
—	CONSOLIDATED COMM HLDGS INC	22,021	$599K	0.0%	—	—	COM	209034107
—	FELCOR LODGING TR INC	23,776	$599K	0.0%	—	—	PFD CV A $1.95	31430F200
—	FIVE PRIME THERAPEUTICS INC	14,447	$598K	0.0%	—	—	COM	33830X104
ENZL	ISHARES	13,846	$596K	0.0%	—	—	NW ZEALND CP ETF	464289123
—	JOHN HANCOCK EXCHANGE TRADED	24,436	$595K	0.0%	—	—	MULTIFACTOR FI	47804J404
—	NATIONAL CINEMEDIA INC	38,424	$594K	0.0%	—	—	COM	635309107
—	VANECK VECTORS ETF TR	64,513	$594K	0.0%	—	—	COAL ETF	92189F809
—	EVERYDAY HEALTH INC	75,250	$593K	0.0%	—	—	COM	300415106
—	EATON VANCE CA MUNI INCOME T	41,884	$593K	0.0%	—	—	SH BEN INT	27826F101
—	WESTERN ASSET GLB PTNRS INCO	69,234	$593K	0.0%	—	—	COM	95766G108
TSQ	TOWNSQUARE MEDIA INC	75,091	$592K	0.0%	—	—	CL A	892231101
—	KRATON PERFORMANCE POLYMERS	21,167	$592K	0.0%	—	—	COM	50077C106
KAI	KADANT INC	11,491	$592K	0.0%	—	—	COM	48282T104
—	WESTERN ASSET INCOME FD	41,646	$591K	0.0%	—	—	COM	95766T100
LVS	LAS VEGAS SANDS CORP	13,600	$591K	0.0%	—	—	Call	517834107
GLOB	GLOBANT S A	14,980	$590K	0.0%	—	—	COM	L44385109
—	TIER REIT INC	38,433	$589K	0.0%	—	—	COM NEW	88650V208
—	WORLD PT TERMS LP	37,189	$588K	0.0%	—	—	UNIT REP LTD PT	98159G107
—	FOREST CITY ENTERPRISES INC	509,000	$588K	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
—	SYNTEL INC	12,988	$588K	0.0%	—	—	COM	87162H103
COR	AMERISOURCEBERGEN CORP	7,400	$587K	0.0%	—	—	Put	03073E105
—	TRANSOCEAN PARTNERS LLC	46,472	$586K	0.0%	—	—	COM UNIT RP LT	Y8977Y100
IMMR	IMMERSION CORP	79,706	$585K	0.0%	—	—	COM	452521107
—	FIRST TR ISE CHINDIA INDEX F	21,548	$585K	0.0%	—	—	COM	33733A102
FNDX	SCHWAB STRATEGIC TR	19,218	$582K	0.0%	—	—	SCHWAB FDT US LG	808524771
KFRC	KFORCE INC	34,379	$581K	0.0%	—	—	COM	493732101
AZTA	BROOKS AUTOMATION INC	51,774	$581K	0.0%	—	—	COM	114340102
—	PHI INC	32,413	$580K	0.0%	—	—	COM NON VTG	69336T205
—	FRANKS INTL N V	39,648	$580K	0.0%	—	—	COM	N33462107
—	WISDOMTREE TR	45,428	$580K	0.0%	—	—	GLB NAT RES FD	97717W711
—	EMPIRE DIST ELEC CO	17,048	$579K	0.0%	—	—	COM	291641108
—	MAXWELL TECHNOLOGIES INC	109,410	$578K	0.0%	—	—	COM	577767106
COTY	COTY INC	22,200	$577K	0.0%	—	—	Put	222070203
—	STRAYER ED INC	11,681	$573K	0.0%	—	—	COM	863236105
MGPI	MGP INGREDIENTS INC NEW	14,949	$572K	0.0%	—	—	COM	55303J106
—	BARRETT BILL CORP	89,543	$572K	0.0%	—	—	COM	06846N104
TOLZ	PROSHARES TR	14,100	$570K	0.0%	—	—	DJ BRKFLD GLB	74347B508
—	FST TR NEW OPPORT MLP & ENE	40,483	$569K	0.0%	—	—	COM	33739M100
IEP	ICAHN ENTERPRISES LP	10,540	$569K	0.0%	—	—	DEPOSITARY UNIT	451100101
—	BLACKROCK NY MUNI INC QLTY T	37,704	$568K	0.0%	—	—	COM	09249U105
—	POWERSHARES ETF TR II	13,451	$566K	0.0%	—	—	S&P SMCP FIN P	73937B803
MSEX	MIDDLESEX WATER CO	13,041	$566K	0.0%	—	—	COM	596680108
—	ASHFORD HOSPITALITY PRIME IN	40,000	$566K	0.0%	—	—	Call	044102101
—	EXTERRAN CORP	44,044	$565K	0.0%	—	—	COM	30227H106
—	GAMCO NAT RES GOLD & INCOME	74,015	$565K	0.0%	—	—	SH BEN INT	36465E101
—	MEXICO FD INC	33,582	$562K	0.0%	—	—	COM	592835102
—	NUVEEN HGH INC DEC18 TRGT TR	54,179	$562K	0.0%	—	—	COM	67075P103
—	XURA INC	22,982	$561K	0.0%	—	—	COM	98420V107
—	TICC CAPITAL CORP	106,057	$559K	0.0%	—	—	COM	87244T109
—	GRUBHUB INC	18,000	$559K	0.0%	—	—	Call	400110102
—	AMERICAN RENAL ASSOCIATES HO	19,313	$559K	0.0%	—	—	COM	029227105
IDXX	IDEXX LABS INC	6,000	$557K	0.0%	—	—	Put	45168D104
—	POWERSHARES ETF TRUST	25,516	$557K	0.0%	—	—	WILDERHILL PRO	73935X161
—	STILLWATER MNG CO	493,000	$556K	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
—	PIMCO STRATEGIC INCOME FD IN	57,839	$556K	0.0%	—	—	COM	72200X104
NGVC	NATURAL GROCERS BY VITAMIN C	42,555	$555K	0.0%	—	—	COM	63888U108
—	ALPS ETF TR	19,406	$555K	0.0%	—	—	VELOSH VOLA HDGD	00162Q791
MEAR	ISHARES U S ETF TR	11,020	$553K	0.0%	—	—	SHT MAT MUN ETF	46431W838
—	ATLANTIC CAP BANCSHARES INC	38,101	$551K	0.0%	—	—	COM	048269203
—	TEKLA HEALTHCARE OPPORTUNIT	33,158	$551K	0.0%	—	—	SHS	879105104
—	NUVEEN SELECT MAT MUN FD	50,880	$550K	0.0%	—	—	SH BEN INT	67061T101
AIR	AAR CORP	23,522	$549K	0.0%	—	—	COM	000361105
HNNA	HENNESSY ADVISORS INC	16,405	$549K	0.0%	—	—	COM	425885100
—	SECUREWORKS CORP	38,937	$549K	0.0%	—	—	CL A	81374A105
PLOW	DOUGLAS DYNAMICS INC	21,271	$548K	0.0%	—	—	COM	25960R105
—	BROOKLINE BANCORP INC DEL	49,485	$546K	0.0%	—	—	COM	11373M107
—	ELECTRO SCIENTIFIC INDS	93,466	$546K	0.0%	—	—	COM	285229100
IQDF	FLEXSHARES TR	24,947	$546K	0.0%	—	—	INTL QLTDV IDX	33939L837
—	TERRAFORM PWR INC	50,000	$545K	0.0%	—	—	Call	88104R100
—	SPRINT CORP	120,000	$544K	0.0%	—	—	Call	85207U105
—	CALAMOS GLOBAL TOTAL RETURN	49,543	$540K	0.0%	—	—	COM SH BEN INT	128118106
NNI	NELNET INC	15,539	$540K	0.0%	—	—	CL A	64031N108
—	SHUTTERFLY INC	545,000	$540K	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
—	CELLDEX THERAPEUTICS INC NEW	122,534	$538K	0.0%	—	—	COM	15117B103
GIFI	GULF ISLAND FABRICATION INC	77,426	$537K	0.0%	—	—	COM	402307102
—	LAZARD WORLD DIVID & INCOME	59,446	$537K	0.0%	—	—	COM	521076109
—	GENERAL CABLE CORP DEL NEW	42,171	$536K	0.0%	—	—	COM	369300108
—	JA SOLAR HOLDINGS CO LTD	78,268	$536K	0.0%	—	—	SPON ADR REP5ORD	466090206
TFSL	TFS FINL CORP	31,085	$535K	0.0%	—	—	COM	87240R107
—	PUTNAM MANAGED MUN INCOM TR	66,553	$535K	0.0%	—	—	COM	746823103
—	CLAYMORE EXCHANGE TRD FD TR	20,000	$535K	0.0%	—	—	GUGGENHEIM ETF	18383M175
—	CONSOLIDATED TOMOKA LD CO	11,276	$535K	0.0%	—	—	COM	210226106
HMY	HARMONY GOLD MNG LTD	147,947	$534K	0.0%	—	—	SPONSORED ADR	413216300
—	PINNACLE ENTMT INC NEW	48,164	$533K	0.0%	—	—	COM	72348Y105
—	MENTOR GRAPHICS CORP	495,000	$532K	0.0%	—	—	SDCV 4.000% 4/0	587200AK2
—	NUVEEN N C PREM INCOME MUN F	35,994	$532K	0.0%	—	—	COM	67060P100
—	LIBERTY ALL-STAR GROWTH FD I	129,831	$531K	0.0%	—	—	COM	529900102
—	BOINGO WIRELESS INC	59,417	$530K	0.0%	—	—	COM	09739C102
ILTB	ISHARES	7,944	$530K	0.0%	—	—	CORE LT USDB ETF	464289479
CBU	COMMUNITY BK SYS INC	12,913	$530K	0.0%	—	—	COM	203607106
—	MORGAN STANLEY CHINA A SH FD	29,692	$530K	0.0%	—	—	COM	617468103
INGN	INOGEN INC	10,547	$529K	0.0%	—	—	COM	45780L104
IIIN	INSTEEL INDUSTRIES INC	18,425	$527K	0.0%	—	—	COM	45774W108
TS	TENARIS S A	18,262	$526K	0.0%	—	—	SPONSORED ADR	88031M109
—	HAYNES INTERNATIONAL INC	16,360	$525K	0.0%	—	—	COM NEW	420877201
SCHO	SCHWAB STRATEGIC TR	10,300	$525K	0.0%	—	—	SHT TM US TRES	808524862
—	NEUBERGER BERMAN HGH YLD FD	47,957	$525K	0.0%	—	—	COM	64128C106
—	CIENA CORP	415,000	$524K	0.0%	—	—	DEBT 4.000%12/1	171779AK7
FCOM	FIDELITY	16,733	$524K	0.0%	—	—	TELECOMM SVCS	316092873
XPMQX	PIMCO MUN INCOME FD III	40,583	$523K	0.0%	—	—	COM	72201A103
MRCY	MERCURY SYS INC	21,018	$522K	0.0%	—	—	COM	589378108
—	WESTERN ASSET WORLDWIDE INCO	47,528	$522K	0.0%	—	—	COM	957668106
LMT	LOCKHEED MARTIN CORP	2,100	$521K	0.0%	—	—	Put	539830109
UPBD	RENT A CTR INC NEW	42,374	$520K	0.0%	—	—	COM	76009N100
FEUZ	FIRST TR EXCH TRD ALPHA FD I	17,541	$519K	0.0%	—	—	EURO ALPHADEX	33737J505
KTCC	KEY TRONICS CORP	68,739	$518K	0.0%	—	—	COM	493144109
—	INTERSECT ENT INC	40,000	$517K	0.0%	—	—	Put	46071F103
XMHIX	PIONEER MUN HIGH INCOME TR	36,099	$517K	0.0%	—	—	COM SHS	723763108
—	INTERSECT ENT INC	40,000	$517K	0.0%	—	—	Call	46071F103
—	DELAWARE INVTS DIV & INCOME	51,735	$516K	0.0%	—	—	COM	245915103
—	ZWEIG TOTAL RETURN FD INC	42,764	$514K	0.0%	—	—	COM NEW	989837208
NMR	NOMURA HLDGS INC	146,473	$514K	0.0%	—	—	SPONSORED ADR	65535H208
—	NUVEEN VA PREM INCOME MUN FD	34,567	$514K	0.0%	—	—	COM	67064R102
—	TORTOISE PWR & ENERGY INFRAS	26,265	$513K	0.0%	—	—	COM	89147X104
BYLD	ISHARES TR	20,358	$512K	0.0%	—	—	YLD OPTIM BD	46434V787
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	33,578	$512K	0.0%	—	—	COM	09254A101
—	KITE PHARMA INC	10,233	$512K	0.0%	—	—	COM	49803L109
—	CHESAPEAKE ENERGY CORP	655,000	$511K	0.0%	—	—	NOTE 2.250%12/1	165167CB1
PPL	PPL CORP	13,500	$510K	0.0%	—	—	Put	69351T106
—	PIMCO INCOME STRATEGY FUND	49,656	$510K	0.0%	—	—	COM	72201H108
—	MULTI PACKAGING SOLUTIONS IN	38,198	$510K	0.0%	—	—	COM	G6331W109
—	KEYCORP NEW	3,811	$510K	0.0%	—	—	PFD 7.75% SR A	493267405
—	ENDURANCE INTL GROUP HLDGS I	56,687	$510K	0.0%	—	—	COM	29272B105
—	BLACKROCK MUNIYLD INVST QLTY	32,635	$510K	0.0%	—	—	COM	09254T100
PAA	PLAINS ALL AMERN PIPELINE L	18,500	$509K	0.0%	—	—	Put	726503105
—	XERIUM TECHNOLOGIES INC	79,706	$509K	0.0%	—	—	COM NEW	98416J118
—	NUVEEN S&P 500 DYN OVERWRITE	37,503	$507K	0.0%	—	—	COM	6706EW100
HLX	HELIX ENERGY SOLUTIONS GRP I	74,968	$506K	0.0%	—	—	COM	42330P107
MYE	MYERS INDS INC	35,221	$506K	0.0%	—	—	COM	628464109
—	PIMCO CA MUNICIPAL INCOME FD	29,859	$506K	0.0%	—	—	COM	72200N106
INBK	FIRST INTERNET BANCORP	21,190	$505K	0.0%	—	—	COM	320557101
—	SOUTHWESTERN ENERGY CO	16,691	$503K	0.0%	—	—	DEP SHS 1/20 B	845467208
—	STILLWATER MNG CO	42,387	$502K	0.0%	—	—	COM	86074Q102
DEEP	ETF SER SOLUTIONS	21,586	$499K	0.0%	—	—	DEEP VALUE ETF	26922A701
—	NAVIGANT CONSULTING INC	30,879	$499K	0.0%	—	—	COM	63935N107
—	QIHOO 360 TECHNOLOGY CO LTD	500,000	$496K	0.0%	—	—	NOTE 2.500% 9/1	74734MAB5
—	WESTERN ASSET HIGH INCM FD I	71,181	$494K	0.0%	—	—	COM	95766J102
—	QIHOO 360 TECHNOLOGY CO LTD	500,000	$492K	0.0%	—	—	NOTE 0.500% 8/1	74734MAE9
ARCB	ARCBEST CORP	30,329	$492K	0.0%	—	—	COM	03937C105
VTHR	VANGUARD SCOTTSDALE FDS	5,159	$492K	0.0%	—	—	VNG RUS3000IDX	92206C599
—	WEST MARINE INC	58,392	$490K	0.0%	—	—	COM	954235107
—	TCP CAP CORP	32,018	$489K	0.0%	—	—	COM	87238Q103
QWLD	SPDR INDEX SHS FDS	7,872	$488K	0.0%	—	—	WRLD QUAL MIX	78463X418
LCUT	LIFETIME BRANDS INC	33,510	$488K	0.0%	—	—	COM	53222Q103
SPMD	SPDR SERIES TRUST	6,238	$485K	0.0%	—	—	SM CAP COMPLETE	78464A847
CVGI	COMMERCIAL VEH GROUP INC	93,363	$485K	0.0%	—	—	COM	202608105
HTGC	HERCULES CAPITAL INC	38,990	$484K	0.0%	—	—	COM	427096508
—	CAPSTEAD MTG CORP	49,757	$483K	0.0%	—	—	COM NO PAR	14067E506
—	LIBERTY MEDIA CORP DELAWARE	32,079	$482K	0.0%	—	—	COM A BRAVES GRP	531229706
—	DREYFUS STRATEGIC MUN BD FD	53,160	$482K	0.0%	—	—	COM	26202F107
—	BLACKROCK MUNIC INCM INVST T	30,063	$481K	0.0%	—	—	SH BEN INT	09248H105
—	ALLIANCE HOLDINGS GP LP	22,843	$481K	0.0%	—	—	COM UNITS LP	01861G100
—	OCWEN FINL CORP	281,605	$481K	0.0%	—	—	COM NEW	675746309
CBZ	CBIZ INC	46,137	$480K	0.0%	—	—	COM	124805102
GSBC	GREAT SOUTHN BANCORP INC	12,958	$479K	0.0%	—	—	COM	390905107
RCKY	ROCKY BRANDS INC	41,900	$478K	0.0%	—	—	COM	774515100
—	JAMBA INC	46,429	$478K	0.0%	—	—	COM NEW	47023A309
—	CUSHING MLP TOTAL RETURN FD	38,862	$478K	0.0%	—	—	COM NEW	231631201
—	NUVEEN CALIF MUN VALUE FD	42,482	$475K	0.0%	—	—	COM	67062C107
—	DYNEGY INC NEW DEL	27,505	$474K	0.0%	—	—	COM	26817R108
—	ASHFORD HOSPITALITY PRIME IN	33,548	$474K	0.0%	—	—	COM	044102101
—	WESTERN ASSET MUN HI INCM FD	57,383	$473K	0.0%	—	—	COM	95766N103
—	FLAHERTY & CRUMRINE PFD INC	30,243	$473K	0.0%	—	—	COM	338480106
SMIN	ISHARES TR	14,219	$473K	0.0%	—	—	MSCI INDIA SM CP	46429B614
FTEC	FIDELITY	14,590	$472K	0.0%	—	—	MSCI INFO TECH I	316092808
—	PROSHARES TR II	50,000	$472K	0.0%	—	—	Call	74347W312
—	PHH CORP	35,283	$470K	0.0%	—	—	COM NEW	693320202
—	AMERICAN CAP MTG INVT CORP	29,711	$469K	0.0%	—	—	COM	02504A104
FHLC	FIDELITY	13,837	$468K	0.0%	—	—	MSCI HLTH CARE I	316092600
—	EATON VANCE MUN BD FD II	33,524	$468K	0.0%	—	—	COM	27827K109
—	FIRST TR ENHANCED EQTY INC F	35,684	$468K	0.0%	—	—	COM	337318109
—	ZWEIG FD	36,995	$466K	0.0%	—	—	COM NEW	989834205
FRPH	FRP HLDGS INC	13,492	$465K	0.0%	—	—	COM	30292L107
XT	ISHARES TR	19,091	$465K	0.0%	—	—	EXPONEN TECHNO	46434V381
TRIP	TRIPADVISOR INC	7,200	$463K	0.0%	—	—	Put	896945201
—	VIRTUSA CORP	16,044	$463K	0.0%	—	—	COM	92827P102
—	PIMCO INCOME OPPORTUNITY FD	20,152	$463K	0.0%	—	—	COM	72202B100
—	WISDOMTREE TR	10,690	$462K	0.0%	—	—	JAPAN INTRT FD	97717W299
—	CIVITAS SOLUTIONS INC	22,143	$461K	0.0%	—	—	COM	17887R102
NXRT	NEXPOINT RESIDENTIAL TR INC	25,340	$461K	0.0%	—	—	COM	65341D102
FLTR	VANECK VECTORS ETF TR	18,527	$460K	0.0%	—	—	INVT GRADE FLTG	92189F486
—	WESTERN ASST MN PRT FD INC	26,642	$459K	0.0%	—	—	COM	95766P108
CMCO	COLUMBUS MCKINNON CORP N Y	32,404	$458K	0.0%	—	—	COM	199333105
—	POWERSHARES EXCHANGE TRADED	15,565	$458K	0.0%	—	—	RUSSELL 200 VAL	739371201
SCM	STELLUS CAP INVT CORP	44,720	$458K	0.0%	—	—	COM	858568108
—	RUBICON PROJ INC	33,582	$458K	0.0%	—	—	COM	78112V102
—	ISHARES U S ETF TR	4,551	$457K	0.0%	—	—	FXD INC BAL RISK	46431W846
—	FIESTA RESTAURANT GROUP INC	20,926	$456K	0.0%	—	—	COM	31660B101
—	MICROCHIP TECHNOLOGY INC	411,000	$455K	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
—	SILVER STD RES INC	34,947	$454K	0.0%	—	—	COM	82823L106
—	BROOKDALE SR LIVING INC	465,000	$454K	0.0%	—	—	NOTE 2.750% 6/1	112463AA2
KMB	KIMBERLY CLARK CORP	3,300	$454K	0.0%	—	—	Call	494368103
—	WISDOMTREE TR	27,314	$451K	0.0%	—	—	JAPAN HDG FINL	97717W463
—	WESTERN ASSET INTM MUNI FD I	42,591	$451K	0.0%	—	—	COM	958435109
IVLU	ISHARES TR	22,553	$450K	0.0%	—	—	INTL VALUE FACTR	46435G409
—	RADIAN GROUP INC	392,000	$448K	0.0%	—	—	NOTE 2.250% 3/0	750236AN1
—	LIBERTY INTERACTIVE LLC	403,000	$447K	0.0%	—	—	DEB 0.750% 3/3	530610AC8
XPHTX	PIONEER HIGH INCOME TR	44,245	$446K	0.0%	—	—	COM	72369H106
—	PIMCO GLOBAL STOCKSPLS INCM	22,804	$445K	0.0%	—	—	COM	722011103
—	RADIAN GROUP INC	407,000	$444K	0.0%	—	—	NOTE 3.000%11/1	750236AK7
—	APPLIED MICRO CIRCUITS CORP	68,825	$441K	0.0%	—	—	COM NEW	03822W406
JRVR	JAMES RIV GROUP LTD	12,951	$440K	0.0%	—	—	COM	G5005R107
—	XURA INC	18,000	$440K	0.0%	—	—	Call	98420V107
—	POWERSHARES ETF TRUST	36,131	$440K	0.0%	—	—	DYN OIL SVCS	73935X625
—	NUVEEN CALIF MUNICPAL VALU F	24,720	$440K	0.0%	—	—	COM	6706EB106
—	BRISTOW GROUP INC	38,174	$436K	0.0%	—	—	COM	110394103
—	NUVEEN MASS PREM INCOME MUN	27,602	$435K	0.0%	—	—	COM	67061E104
—	ISHARES	40,000	$434K	0.0%	—	—	Call	464286855
QLD	PROSHARES TR	6,100	$434K	0.0%	—	—	PSHS ULTRA QQQ	74347R206
CNTY	CENTURY CASINOS INC	69,543	$433K	0.0%	—	—	COM	156492100
—	POWERSHARES ETF TR II	9,091	$432K	0.0%	—	—	S&P SMCP C DIS	73937B506
ALKS	ALKERMES PLC	10,000	$432K	0.0%	—	—	Put	G01767105
VLGEA	VILLAGE SUPER MKT INC	14,950	$432K	0.0%	—	—	CL A NEW	927107409
FDP	FRESH DEL MONTE PRODUCE INC	7,917	$431K	0.0%	—	—	ORD	G36738105
CULP	CULP INC	15,600	$431K	0.0%	—	—	COM	230215105
TMO	THERMO FISHER SCIENTIFIC INC	2,900	$429K	0.0%	—	—	Put	883556102
—	ON SEMICONDUCTOR CORP	413,000	$428K	0.0%	—	—	NOTE 2.625%12/1	682189AH8
—	HRG GROUP INC	31,090	$427K	0.0%	—	—	COM	40434J100
—	UNITED FINL BANCORP INC NEW	32,894	$427K	0.0%	—	—	COM	910304104
—	HANCOCK JOHN PFD INCOME FD I	18,806	$427K	0.0%	—	—	COM	41013X106
ICLN	ISHARES TR	48,615	$427K	0.0%	—	—	GL CLEAN ENE ETF	464288224
—	STARWOOD PPTY TR INC	405,000	$427K	0.0%	—	—	NOTE 4.000% 1/1	85571BAB1
CLLS	CELLECTIS S A	16,053	$427K	0.0%	—	—	SPONSORED ADS	15117K103
—	LIBERTY GLOBAL PLC	13,200	$426K	0.0%	—	—	Put	G5480U138
—	ISHARES TR	10,595	$426K	0.0%	—	—	MSCI GERMNY ETF	46429B465
—	REDWOOD TR INC	427,000	$425K	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
CMTL	COMTECH TELECOMMUNICATIONS C	33,096	$425K	0.0%	—	—	COM NEW	205826209
OGCP	EMPIRE ST RLTY OP L P	22,667	$424K	0.0%	—	—	UNIT LTD PRT 60	292102209
ONEO	SPDR SER TR	6,928	$423K	0.0%	—	—	RUSSELL MOMENTUM	78468R762
—	HEALTH INS INNOVATIONS INC	107,102	$421K	0.0%	—	—	COM CL A	42225K106
—	SPDR INDEX SHS FDS	9,586	$420K	0.0%	—	—	CONSM SPLS ETF	78463X723
—	NEW SR INVT GROUP INC	39,245	$419K	0.0%	—	—	COM	648691103
QCLN	FIRST TR EXCHANGE TRADED FD	29,308	$418K	0.0%	—	—	NAS CLNEDG GREEN	33733E500
—	ABERDEEN GLOBAL INCOME FD IN	48,095	$417K	0.0%	—	—	COM	003013109
—	CVR REFNG LP	53,625	$416K	0.0%	—	—	COMUNIT REP LT	12663P107
ECH	ISHARES	11,289	$416K	0.0%	—	—	MSCI CH CAP ETF	464286640
ADC	AGREE REALTY CORP	8,617	$415K	0.0%	—	—	COM	008492100
—	DBX ETF TR	18,073	$413K	0.0%	—	—	DB XTRAKR MSCI	233051861
—	SWEDISH EXPT CR CORP	158,151	$411K	0.0%	—	—	RG ENRGY ETN22	870297306
—	EGA EMERGING GLOBAL SHS TR	31,610	$411K	0.0%	—	—	LOW VOL EM DIV	268461654
AGM	FEDERAL AGRIC MTG CORP	11,785	$411K	0.0%	—	—	CL C	313148306
—	CINCINNATI BELL INC NEW	90,062	$411K	0.0%	—	—	COM	171871106
—	NUVEEN MICH QUALITY INCOME M	26,667	$409K	0.0%	—	—	COM	670979103
VTWG	VANGUARD SCOTTSDALE FDS	4,128	$408K	0.0%	—	—	VNG RUS2000GRW	92206C623
—	POWERSHARES ETF TRUST	12,496	$408K	0.0%	—	—	RUSSELL 2000 WTH	73935X435
EQBK	EQUITY BANCSHARES INC	18,435	$408K	0.0%	—	—	COM CL A	29460X109
VNDA	VANDA PHARMACEUTICALS INC	36,406	$407K	0.0%	—	—	COM	921659108
—	ISHARES	40,466	$407K	0.0%	—	—	GL MET&MINPR ETF	464286368
—	TEEKAY OFFSHORE PARTNERS L P	68,391	$407K	0.0%	—	—	PARTNERSHIP UN	Y8565J101
—	WISDOMTREE TR	5,446	$405K	0.0%	—	—	STRATEGIC CP BD	97717X693
—	FIRST CMNTY FINL PARTNERS IN	45,983	$404K	0.0%	—	—	COM	31985Q106
—	ROYCE GLOBAL VALUE TR INC	53,068	$403K	0.0%	—	—	COM	78081T104
—	MFS INVT GRADE MUN TR	37,950	$402K	0.0%	—	—	SH BEN INT	59318B108
—	CLEAR CHANNEL OUTDOOR HLDGS	64,526	$401K	0.0%	—	—	CL A	18451C109
PSLV	SPROTT PHYSICAL SILVER TR	55,311	$401K	0.0%	—	—	TR UNIT	85207K107
—	NEW MEDIA INVT GROUP INC	22,118	$400K	0.0%	—	—	COM	64704V106
CPB	CAMPBELL SOUP CO	6,000	$399K	0.0%	—	—	Put	134429109
—	PROSHARES TR	15,000	$399K	0.0%	—	—	ULT MSCIBZL CAPP	74348A673
—	BARCLAYS BANK PLC	18,003	$399K	0.0%	—	—	ETN DJUBSCOFFE38	06739H297
—	HARDINGE INC	39,707	$399K	0.0%	—	—	COM	412324303
—	PROSHARES TR	10,185	$398K	0.0%	—	—	RAFI LG SHT FD	74347X310
—	MANAGED DURATION INVT GRD FU	27,038	$398K	0.0%	—	—	COM	56165R103
—	MEMORIAL PRODTN PARTNERS LP	209,081	$398K	0.0%	—	—	COM U REP LTD	586048100
LYTS	LSI INDS INC	35,810	$396K	0.0%	—	—	COM	50216C108
DLTR	DOLLAR TREE INC	4,200	$396K	0.0%	—	—	Call	256746108
EWZS	ISHARES	38,779	$396K	0.0%	—	—	BRAZIL SM-CP ETF	464289131
AFK	VANECK VECTORS ETF TR	19,651	$395K	0.0%	—	—	AFRICA INDEX ETF	92189F866
EIRL	ISHARES TR	10,943	$394K	0.0%	—	—	IRELAND CAPD ETF	46429B507
—	HANCOCK JOHN INCOME SECS TR	27,195	$394K	0.0%	—	—	COM	410123103
—	BBVA BANCO FRANCES S A	19,050	$393K	0.0%	—	—	SPONSORED ADR	07329M100
AEP	AMERICAN ELEC PWR INC	5,600	$393K	0.0%	—	—	Put	025537101
MPAA	MOTORCAR PTS AMER INC	14,395	$392K	0.0%	—	—	COM	620071100
LMNR	LIMONEIRA CO	22,221	$392K	0.0%	—	—	COM	532746104
AVAL	GRUPO AVAL ACCIONES Y VALORE	48,556	$391K	0.0%	—	—	SPONSORED ADS	40053W101
BWZ	SPDR SERIES TRUST	12,438	$391K	0.0%	—	—	SHRT INTL ETF	78464A334
—	TORTOISE PIPELINE & ENERGY F	20,955	$390K	0.0%	—	—	COM	89148H108
BDX	BECTON DICKINSON & CO	2,300	$390K	0.0%	—	—	Call	075887109
ARGT	GLOBAL X FDS	17,481	$390K	0.0%	—	—	GB MSCI AR ETF	37950E259
—	YRC WORLDWIDE INC	44,286	$390K	0.0%	—	—	COM PAR $.01	984249607
—	CUTWATER SELECT INCOME FD	19,624	$389K	0.0%	—	—	COM	232229104
—	CSOP ETF TR	31,391	$388K	0.0%	—	—	FTSE CHINA A50	12649L105
TITN	TITAN MACHY INC	34,865	$388K	0.0%	—	—	COM	88830R101
MCRI	MONARCH CASINO & RESORT INC	17,631	$387K	0.0%	—	—	COM	609027107
—	CONNS INC	51,288	$386K	0.0%	—	—	COM	208242107
—	DIVIDEND & INCOME FUND	35,455	$386K	0.0%	—	—	COM NEW	25538A204
—	FIRST TR VALUE LINE 100 ETF	18,986	$386K	0.0%	—	—	COM SHS	33735G107
SIZE	ISHARES TR	5,668	$386K	0.0%	—	—	USA SIZE FACTOR	46432F370
—	KARYOPHARM THERAPEUTICS INC	57,304	$385K	0.0%	—	—	COM	48576U106
—	SPDR INDEX SHS FDS	8,900	$385K	0.0%	—	—	EUR STOXX SMCP	78463X392
—	APACHE CORP	6,900	$384K	0.0%	—	—	Put	037411105
LBTYAUSD	LIBERTY GLOBAL PLC	13,200	$384K	0.0%	—	—	Put	G5480U104
EIS	ISHARES	8,165	$383K	0.0%	—	—	MSCI ISR CAP ETF	464286632
SOCL	GLOBAL X FDS	18,279	$383K	0.0%	—	—	SOCIAL MED ETF	37950E416
—	RETROPHIN INC	21,524	$383K	0.0%	—	—	COM	761299106
—	CEMPRA INC	23,289	$383K	0.0%	—	—	COM	15130J109
MSA	MSA SAFETY INC	7,264	$382K	0.0%	—	—	COM	553498106
—	STAPLES INC	44,300	$382K	0.0%	—	—	Put	855030102
KCE	SPDR SERIES TRUST	10,570	$382K	0.0%	—	—	S&P CAP MKTS	78464A771
—	TERRAVIA HLDGS INC	145,132	$380K	0.0%	—	—	COM	88105A106
—	TESARO INC	152,000	$380K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
—	ELDORADO GOLD CORP NEW	84,400	$380K	0.0%	—	—	Call	284902103
—	LINKEDIN CORP	2,000	$379K	0.0%	—	—	Put	53578A108
HBM	HUDBAY MINERALS INC	78,947	$378K	0.0%	—	—	COM	443628102
—	ASCENT CAP GROUP INC	24,463	$377K	0.0%	—	—	COM SER A	043632108
—	CONNS INC	50,000	$376K	0.0%	—	—	Put	208242107
—	ABAXIS INC	7,948	$375K	0.0%	—	—	COM	002567105
—	AK STL CORP	335,000	$375K	0.0%	—	—	NOTE 5.000%11/1	001546AP5
SEM	SELECT MED HLDGS CORP	34,513	$375K	0.0%	—	—	COM	81619Q105
COPX	GLOBAL X FDS	24,258	$374K	0.0%	—	—	GLOBAL X COPPER	37954Y830
—	LAZARD GLB TTL RET&INCM FD I	28,623	$374K	0.0%	—	—	COM	52106W103
—	MFS MUN INCOME TR	49,308	$374K	0.0%	—	—	SH BEN INT	552738106
LIT	GLOBAL X FDS	14,931	$373K	0.0%	—	—	GLOBAL X LITHIUM	37954Y855
CDC	VICTORY PORTFOLIOS II	9,690	$373K	0.0%	—	—	CEMP US EQ INCOM	92647N824
—	BLUE BUFFALO PET PRODS INC	16,000	$373K	0.0%	—	—	Call	09531U102
THD	ISHARES	5,397	$372K	0.0%	—	—	MSCI THI CAP ETF	464286624
GBDC	GOLUB CAP BDC INC	20,600	$372K	0.0%	—	—	COM	38173M102
—	PNC FINL SVCS GROUP INC	21,350	$372K	0.0%	—	—	*W EXP 12/31/201	693475121
—	ZIONS BANCORPORATION	172,000	$372K	0.0%	—	—	*W EXP 05/22/202	989701115
—	ARMOUR RESIDENTIAL REIT INC	18,497	$370K	0.0%	—	—	COM NEW	042315507
—	DREYFUS STRATEGIC MUNS INC	38,911	$370K	0.0%	—	—	COM	261932107
SMLV	SPDR SER TR	4,742	$369K	0.0%	—	—	RUSS2000 LOVOL	78468R887
—	DEUTSCHE HIGH INCOME OPPORT	27,024	$368K	0.0%	—	—	COM	25158Y102
HGTXU	HUGOTON RTY TR TEX	155,705	$368K	0.0%	—	—	UNIT BEN INT	444717102
—	INDEPENDENT BK GROUP INC	8,569	$368K	0.0%	—	—	COM	45384B106
—	KINDRED BIOSCIENCES INC	104,009	$368K	0.0%	—	—	COM	494577109
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$367K	0.0%	—	—	Put	053015103
—	GENERAL MTRS CO	19,985	$367K	0.0%	—	—	*W EXP 07/10/201	37045V118
—	VASCULAR SOLUTIONS INC	8,843	$367K	0.0%	—	—	COM	92231M109
—	AEGION CORP	18,785	$366K	0.0%	—	—	COM	00770F104
LKFN	LAKELAND FINL CORP	7,786	$366K	0.0%	—	—	COM	511656100
—	BABSON CAP PARTN INVS TR	24,769	$365K	0.0%	—	—	SH BEN INT	05616B100
XPCKX	PIMCO CALIF MUN INCOME FD II	32,991	$365K	0.0%	—	—	COM	72200M108
JKS	JINKOSOLAR HLDG CO LTD	17,937	$364K	0.0%	—	—	SPONSORED ADR	47759T100
—	ALPS ETF TR	14,041	$364K	0.0%	—	—	SPROTT GL MINE	00162Q643
—	MADISON CVRED CALL & EQ STR	47,354	$363K	0.0%	—	—	COM	557437100
FFIN	FIRST FINL BANKSHARES	11,060	$362K	0.0%	—	—	COM	32020R109
—	TWITTER INC	404,000	$360K	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
CHCO	CITY HLDG CO	7,918	$360K	0.0%	—	—	COM	177835105
DLAPQ	DELTA APPAREL INC	15,944	$360K	0.0%	—	—	COM	247368103
—	FINISAR CORP	373,000	$360K	0.0%	—	—	NOTE 0.500%12/1	31787AAM3
—	WISDOMTREE TR	19,133	$357K	0.0%	—	—	JAPAN CP GOODS	97717W356
—	GENCO SHIPPING & TRADING LTD	625,836	$357K	0.0%	—	—	SHS NEW	Y2685T115
—	VIRTUS GLOBAL MULTI-SEC INC	23,547	$357K	0.0%	—	—	COM	92829B101
FLTB	FIDELITY	7,010	$357K	0.0%	—	—	LTD TRM BD ETF	316188200
—	GENOMIC HEALTH INC	13,748	$355K	0.0%	—	—	COM	37244C101
—	SEARS HOMETOWN & OUTLET STOR	52,571	$354K	0.0%	—	—	COM	812362101
—	WASHINGTONFIRST BANKSHARES I	16,359	$354K	0.0%	—	—	COM	940730104
CENTA	CENTRAL GARDEN & PET CO	16,221	$352K	0.0%	—	—	CL A NON-VTG	153527205
LFVN	LIFEVANTAGE CORP	25,842	$352K	0.0%	—	—	COM NEW	53222K205
SDLPEUR	SEADRILL PARTNERS LLC	65,353	$351K	0.0%	—	—	COMUNIT REP LB	Y7545W109
—	JOY GLOBAL INC	16,600	$351K	0.0%	—	—	Put	481165108
—	LIVEPERSON INC	55,063	$350K	0.0%	—	—	COM	538146101
—	NEKTAR THERAPEUTICS	24,622	$350K	0.0%	—	—	COM	640268108
—	CHEETAH MOBILE INC	36,874	$350K	0.0%	—	—	ADR	163075104
LEN/B	LENNAR CORP	9,361	$349K	0.0%	—	—	CL B	526057302
FKU	FIRST TR EXCH TRD ALPHA FD I	10,507	$349K	0.0%	—	—	UNIT KING ALPH	33737J224
CHRW	C H ROBINSON WORLDWIDE INC	4,700	$349K	0.0%	—	—	Call	12541W209
—	MARKETO INC	10,006	$348K	0.0%	—	—	COM	57063L107
WTI	W & T OFFSHORE INC	148,828	$346K	0.0%	—	—	COM	92922P106
—	ALLIANCEBERNSTEIN NATL MUNI	22,869	$345K	0.0%	—	—	COM	01864U106
EDOG	ALPS ETF TR	15,907	$345K	0.0%	—	—	EM SECT DIV DG	00162Q668
—	SANDISK CORP	211,000	$344K	0.0%	—	—	NOTE 1.500% 8/1	80004CAD3
—	GLOBAL X FDS	47,569	$344K	0.0%	—	—	MSCI GREECE ETF	37950E366
—	INTERACTIVE INTELLIGENCE GRO	8,378	$344K	0.0%	—	—	COM	45841V109
—	PARTY CITY HOLDCO INC	24,734	$344K	0.0%	—	—	COM	702149105
—	STRAIGHT PATH COMMUNICATNS I	12,432	$344K	0.0%	—	—	CL B	862578101
—	DREYFUS HIGH YIELD STRATEGIE	103,482	$344K	0.0%	—	—	SH BEN INT	26200S101
—	GLOBAL NET LEASE INC	43,334	$344K	0.0%	—	—	COM	379378102
—	MULTI COLOR CORP	5,428	$344K	0.0%	—	—	COM	625383104
FOLD	AMICUS THERAPEUTICS INC	62,750	$343K	0.0%	—	—	COM	03152W109
—	RUDOLPH TECHNOLOGIES INC	22,102	$343K	0.0%	—	—	COM	781270103
—	WESTERN ASSET VAR RT STRG FD	22,045	$343K	0.0%	—	—	COM	957667108
—	CA INC	10,400	$341K	0.0%	—	—	Put	12673P105
—	BLACKSTONE MTG TR INC	321,000	$340K	0.0%	—	—	NOTE 5.250%12/0	09257WAA8
SPSM	SPDR SER TR	5,043	$339K	0.0%	—	—	SPDR RUSSEL 2000	78468R853
—	BLACKROCK NY MUNI 2018 TERM	22,555	$339K	0.0%	—	—	COM	09248K108
—	WISDOMTREE TR	16,126	$339K	0.0%	—	—	E MKTS CNSMR GR	97717W539
IMTM	ISHARES TR	13,039	$339K	0.0%	—	—	INTL MOMENTUM FT	46434V449
—	ADVISORSHARES TR	32,000	$339K	0.0%	—	—	RANGER EQUITY BE	00768Y883
—	VINCE HLDG CORP	61,579	$338K	0.0%	—	—	COM	92719W108
SXC	SUNCOKE ENERGY INC	58,278	$338K	0.0%	—	—	COM	86722A103
IDT	IDT CORP	23,846	$338K	0.0%	—	—	CL B NEW	448947507
—	WELLS FARGO GLOBAL DIVIDEND	56,538	$338K	0.0%	—	—	WF GLOBAL OPPTY	94987C103
—	GRAN TIERRA ENERGY INC	99,549	$337K	0.0%	—	—	COM	38500T101
—	ADURO BIOTECH INC	29,676	$336K	0.0%	—	—	COM	00739L101
BKE	BUCKLE INC	12,847	$334K	0.0%	—	—	COM	118440106
—	RYDEX ETF TRUST	6,524	$334K	0.0%	—	—	GUG S&P MC400 PV	78355W502
FDX	FEDEX CORP	2,200	$334K	0.0%	—	—	Call	31428X106
—	GLOBAL X FDS	26,789	$333K	0.0%	—	—	CHINA FINL ETF	37950E606
—	ALTISOURCE PORTFOLIO SOLNS S	11,966	$333K	0.0%	—	—	REG SHS	L0175J104
—	AEROJET ROCKETDYNE HLDGS INC	18,243	$333K	0.0%	—	—	COM	007800105
NRT	NORTH EUROPEAN OIL RTY TR	34,880	$332K	0.0%	—	—	SH BEN INT	659310106
MCS	MARCUS CORP	15,708	$331K	0.0%	—	—	COM	566330106
—	BLACKROCK MASS TAX-EXEMPT TR	21,186	$331K	0.0%	—	—	SH BEN INT	09258E109
JOE	ST JOE CO	18,637	$330K	0.0%	—	—	COM	790148100
—	LORAL SPACE & COMMUNICATNS I	9,381	$330K	0.0%	—	—	COM	543881106
—	TEEKAY CORPORATION	46,161	$329K	0.0%	—	—	COM	Y8564W103
WTRE	WISDOMTREE TR	12,094	$328K	0.0%	—	—	GLB EX US RL EST	97717W331
WLDN	WILLDAN GROUP INC	30,925	$328K	0.0%	—	—	COM	96924N100
—	ROYCE MICRO-CAP TR INC	44,751	$328K	0.0%	—	—	COM	780915104
ATNI	ATN INTL INC	4,216	$328K	0.0%	—	—	COM	00215F107
—	MERRIMACK PHARMACEUTICALS IN	60,868	$328K	0.0%	—	—	COM	590328100
NZAC	SPDR INDEX SHS FDS	4,616	$327K	0.0%	—	—	LOW CARBON ETF	78463X194
—	CENTRAL SECS CORP	16,659	$327K	0.0%	—	—	COM	155123102
—	REATA PHARMACEUTICALS INC	16,537	$327K	0.0%	—	—	CL A	75615P103
LNG	CHENIERE ENERGY INC	8,700	$327K	0.0%	—	—	Call	16411R208
CARZ	FIRST TR EXCHANGE TRADED FD	10,940	$326K	0.0%	—	—	AUTO INDEX FD	33734X309
CBRL	CRACKER BARREL OLD CTRY STOR	1,900	$326K	0.0%	—	—	Put	22410J106
—	GABELLI GLOBL UTIL & INCOME	17,465	$325K	0.0%	—	—	COM SH BEN INT	36242L105
—	CLUBCORP HLDGS INC	25,000	$325K	0.0%	—	—	Call	18948M108
HBIO	HARVARD BIOSCIENCE INC	113,292	$324K	0.0%	—	—	COM	416906105
—	PROSHARES TR	11,702	$324K	0.0%	—	—	HDG FTSE JAPAN	74347B599
—	TRIANGLE CAP CORP	16,662	$323K	0.0%	—	—	COM	895848109
—	BIGLARI HLDGS INC	801	$323K	0.0%	—	—	COM	08986R101
CVCO	CAVCO INDS INC DEL	3,432	$322K	0.0%	—	—	COM	149568107
SHE	SPDR SER TR	5,133	$321K	0.0%	—	—	SSGA GNDER ETF	78468R747
—	WESCO INTL INC	177,000	$321K	0.0%	—	—	DBCV 6.000% 9/1	95082PAH8
—	SPDR SER TR	16,333	$320K	0.0%	—	—	BARCLAYS 0-5YR	78468R879
LNN	LINDSAY CORP	4,721	$320K	0.0%	—	—	COM	535555106
—	FLAMEL TECHNOLOGIES SA	29,714	$320K	0.0%	—	—	SPONSORED ADR	338488109
CEW	WISDOMTREE TR	17,848	$320K	0.0%	—	—	EMERG CUR STR FD	97717W133
—	TELETECH HOLDINGS INC	11,738	$319K	0.0%	—	—	COM	879939106
—	WESTERN ASSET MGD HI INCM FD	67,344	$318K	0.0%	—	—	COM	95766L107
SFBS	SERVISFIRST BANCSHARES INC	6,450	$318K	0.0%	—	—	COM	81768T108
—	ELDORADO RESORTS INC	20,926	$318K	0.0%	—	—	COM	28470R102
—	KEY ENERGY SVCS INC	1,363,612	$317K	0.0%	—	—	COM	492914106
—	TSAKOS ENERGY NAVIGATION LTD	67,667	$317K	0.0%	—	—	SHS	G9108L108
PTEU	PACER FDS TR	13,853	$316K	0.0%	—	—	TRENDPILOT EUR	69374H808
—	ANWORTH MORTGAGE ASSET CP	67,321	$316K	0.0%	—	—	COM	037347101
—	NATIONAL WESTN LIFE GROUP IN	1,620	$316K	0.0%	—	—	CL A	638517102
—	LUXOFT HLDG INC	6,060	$315K	0.0%	—	—	ORD SHS CL A	G57279104
—	DBV TECHNOLOGIES S A	9,659	$315K	0.0%	—	—	SPONSORED ADR	23306J101
—	ZIOPHARM ONCOLOGY INC	57,300	$315K	0.0%	—	—	Call	98973P101
—	RELYPSA INC	17,000	$315K	0.0%	—	—	Put	759531106
NRIM	NORTHRIM BANCORP INC	11,997	$315K	0.0%	—	—	COM	666762109
—	ATLAS AIR WORLDWIDE HLDGS IN	328,000	$315K	0.0%	—	—	NOTE 2.250% 6/0	049164BH8
TSEM	TOWER SEMICONDUCTOR LTD	25,327	$315K	0.0%	—	—	SHS NEW	M87915274
—	NUVEEN MUN 2021 TARGET TERM	30,621	$313K	0.0%	—	—	COM	670687102
—	TERRAFORM GLOBAL INC	95,625	$312K	0.0%	—	—	CL A	88104M101
—	SPECTRANETICS CORP	16,616	$311K	0.0%	—	—	COM	84760C107
DSGX	DESCARTES SYS GROUP INC	16,233	$310K	0.0%	—	—	COM	249906108
XBZMX	BLACKROCK MD MUNICIPAL BOND	19,380	$309K	0.0%	—	—	COM	09249L105
—	TASER INTL INC	12,445	$309K	0.0%	—	—	COM	87651B104
—	CLAYMORE EXCHANGE TRD FD TR	6,000	$309K	0.0%	—	—	GUGGENHEIM ETF	18385P705
—	CLAYMORE EXCHANGE TRD FD TR	9,169	$308K	0.0%	—	—	GUGG CHN TECH	18383Q135
SPTM	SPDR SERIES TRUST	1,983	$308K	0.0%	—	—	RUSSELL 3000 ETF	78464A805
—	SERVICESOURCE INTL INC	76,199	$307K	0.0%	—	—	COM	81763U100
—	FIAT CHRYSLER AUTOMOBILES N	50,000	$306K	0.0%	—	—	Call	N31738102
CHIQ	GLOBAL X FDS	28,420	$306K	0.0%	—	—	CHINA CONS ETF	37950E408
AVXL	ANAVEX LIFE SCIENCES CORP	50,000	$306K	0.0%	—	—	Put	032797300
—	NUVEEN TAX ADVANTAGED DIV GR	21,233	$304K	0.0%	—	—	COM	67073G105
—	JOHN HANCOCK EXCHANGE TRADED	11,536	$304K	0.0%	—	—	MULTIFACTOR HE	47804J503
—	FLAHERTY & CRUMRINE PFD INC	24,280	$304K	0.0%	—	—	COM	33848E106
—	INTEGRATED DEVICE TECHNOLOGY	315,000	$303K	0.0%	—	—	NOTE 0.875%11/1	458118AB2
—	POWERSHARES ETF TRUST	7,723	$303K	0.0%	—	—	RUSSELL MID WTH	73935X443
—	VOYA ASIA PAC DIVID EQUITY I	34,185	$303K	0.0%	—	—	COM	92912J102
—	BLUE NILE INC	11,045	$302K	0.0%	—	—	COM	09578R103
—	NUVEEN TX ADV TOTAL RET STRG	26,765	$302K	0.0%	—	—	COM	67090H102
CEVA	CEVA INC	11,061	$302K	0.0%	—	—	COM	157210105
BBU	BROOKFIELD BUSINESS PARTNERS	15,666	$300K	0.0%	—	—	UNIT LTD LP	G16234109
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,322	$299K	0.0%	—	—	MULTIFACTOR MI	47804J206
—	POWERSHARES ETF TRUST	7,557	$299K	0.0%	—	—	RUSSELL 200 WTH	73935X450
—	AMERICAN INTL GROUP INC	15,968	$298K	0.0%	—	—	*W EXP 01/19/202	026874156
—	EGA EMERGING GLOBAL SHS TR	20,314	$298K	0.0%	—	—	EGS INDIA SC ETF	268461811
—	WISDOMTREE TR	15,901	$298K	0.0%	—	—	BOFA MERLYN NG	97717W398
—	OFFICE DEPOT INC	90,000	$298K	0.0%	—	—	Put	676220106
AVD	AMERICAN VANGUARD CORP	19,643	$297K	0.0%	—	—	COM	030371108
—	CURRENCYSHARES SWISS FRANC T	3,015	$296K	0.0%	—	—	SWISS FRANC SH	23129V109
LNTH	LANTHEUS HLDGS INC	80,682	$296K	0.0%	—	—	COM	516544103
USAC	USA COMPRESSION PARTNERS LP	20,166	$296K	0.0%	—	—	COMUNIT LTDPAR	90290N109
—	WELLS FARGO INCOME OPPORTUNI	37,411	$296K	0.0%	—	—	WF INC OPPTY FD	94987B105
ARTNA	ARTESIAN RESOURCES CORP	8,723	$296K	0.0%	—	—	CL A	043113208
—	K12 INC	23,444	$293K	0.0%	—	—	COM	48273U102
—	PENGROWTH ENERGY CORP	159,457	$293K	0.0%	—	—	COM	70706P104
—	ISLE OF CAPRI CASINOS INC	15,999	$293K	0.0%	—	—	COM	464592104
—	CAPITALA FIN CORP	20,869	$292K	0.0%	—	—	COM	14054R106
—	POWERSHARES ETF TR II	12,139	$292K	0.0%	—	—	S&P INT DEV MNTM	73937B696
—	HAWAIIAN TELCOM HOLDCO INC	13,809	$292K	0.0%	—	—	COM	420031106
—	NUVEEN CA SELECT TAX FREE PR	17,513	$292K	0.0%	—	—	SH BEN INT	67063R103
—	LIVE NATION ENTERTAINMENT IN	291,000	$292K	0.0%	—	—	DBCV 2.500% 5/1	538034AJ8
—	KOSMOS ENERGY LTD	53,191	$290K	0.0%	—	—	SHS	G5315B107
SCHR	SCHWAB STRATEGIC TR	5,169	$289K	0.0%	—	—	INTRM TRM TRES	808524854
—	ASANKO GOLD INC	75,752	$289K	0.0%	—	—	COM	04341Y105
XEVMX	EATON VANCE CALIF MUN BD FD	20,908	$289K	0.0%	—	—	COM	27828A100
—	POPE RES DEL LTD PARTNERSHIP	4,490	$288K	0.0%	—	—	DEPOSITRY RCPT	732857107
—	PIMCO NY MUNICIPAL INCOME FD	20,398	$288K	0.0%	—	—	COM	72200T103
—	DEUTSCHE MULTI-MKT INCOME TR	35,212	$287K	0.0%	—	—	SHS	25160E102
—	CREDIT SUISSE HIGH YLD BND F	118,790	$287K	0.0%	—	—	SH BEN INT	22544F103
NBTB	NBT BANCORP INC	9,948	$285K	0.0%	—	—	COM	628778102
—	TEEKAY LNG PARTNERS L P	25,251	$284K	0.0%	—	—	PRTNRSP UNITS	Y8564M105
FSS	FEDERAL SIGNAL CORP	22,022	$283K	0.0%	—	—	COM	313855108
ROST	ROSS STORES INC	5,000	$283K	0.0%	—	—	Put	778296103
—	COHEN & STEERS GLOBAL INC BL	32,338	$282K	0.0%	—	—	COM	19248M103
—	ARROW INVTS TR	13,368	$282K	0.0%	—	—	QVM EQT FACTOR	042765784
SMOG	VANECK VECTORS ETF TR	5,667	$282K	0.0%	—	—	GLOBAL ALTER ETF	92189F502
—	FBL FINL GROUP INC	4,623	$281K	0.0%	—	—	CL A	30239F106
WSFS	WSFS FINL CORP	8,723	$280K	0.0%	—	—	COM	929328102
QEMM	SPDR INDEX SHS FDS	5,622	$280K	0.0%	—	—	EM QUAL MIX	78463X426
—	NAVISTAR INTL CORP NEW	483,000	$280K	0.0%	—	—	NOTE 4.750% 4/1	63934EAS7
—	ADVENT CLAYMORE ENH GRW & IN	34,036	$279K	0.0%	—	—	COM	00765E104
—	FIDELITY & GTY LIFE	12,052	$279K	0.0%	—	—	COM	315785105
—	XO GROUP INC	15,939	$278K	0.0%	—	—	COM	983772104
—	SPDR INDEX SHS FDS	4,958	$277K	0.0%	—	—	MIDEAST AFRICA	78463X806
SHEN	SHENANDOAH TELECOMMUNICATION	7,054	$276K	0.0%	—	—	COM	82312B106
KYOCY	KYOCERA CORP	5,766	$275K	0.0%	—	—	ADR	501556203
—	FRANCESCAS HLDGS CORP	24,906	$275K	0.0%	—	—	COM	351793104
—	QUIDEL CORP	15,402	$275K	0.0%	—	—	COM	74838J101
CRD/B	CRAWFORD & CO	32,357	$275K	0.0%	—	—	CL B	224633107
—	AIR TRANSPORT SERVICES GRP I	21,066	$273K	0.0%	—	—	COM	00922R105
—	DIME CMNTY BANCSHARES	16,063	$273K	0.0%	—	—	COM	253922108
—	SUNCOKE ENERGY PARTNERS L P	25,296	$273K	0.0%	—	—	COMUNIT REP LT	86722Y101
CECO	CECO ENVIRONMENTAL CORP	31,160	$273K	0.0%	—	—	COM	125141101
KR	KROGER CO	7,400	$272K	0.0%	—	—	Put	501044101
—	POWERSHARES ETF TRUST II	11,780	$271K	0.0%	—	—	GLOBL AGRI ETF	73936Q702
RUN	SUNRUN INC	45,658	$271K	0.0%	—	—	COM	86771W105
PSX	PHILLIPS 66	3,400	$270K	0.0%	—	—	Put	718546104
BMI	BADGER METER INC	3,708	$270K	0.0%	—	—	COM	056525108
HAUZ	DBX ETF TR	12,206	$270K	0.0%	—	—	DB XTR MSCI PAC	233051846
—	MORGAN STANLEY ASIA PAC FD I	19,615	$270K	0.0%	—	—	COM	61744U106
—	CVR PARTNERS LP	32,965	$270K	0.0%	—	—	COM	126633106
DIA	SPDR DOW JONES INDL AVRG ETF	1,500	$269K	0.0%	—	—	Call	78467X109
PIPR	PIPER JAFFRAY COS	7,138	$268K	0.0%	—	—	COM	724078100
MBUU	MALIBU BOATS INC	22,234	$268K	0.0%	—	—	COM CL A	56117J100
DXPE	DXP ENTERPRISES INC NEW	17,873	$267K	0.0%	—	—	COM NEW	233377407
—	DEUTSCHE GLOBAL HIGH INCOME	32,800	$267K	0.0%	—	—	COM	25158V108
BHB	BAR HBR BANKSHARES	7,612	$267K	0.0%	—	—	COM	066849100
WMS	ADVANCED DRAIN SYS INC DEL	9,700	$265K	0.0%	—	—	Put	00790R104
AORT	CRYOLIFE INC	22,484	$265K	0.0%	—	—	COM	228903100
—	VMWARE INC	4,600	$263K	0.0%	—	—	Put	928563402
—	WI-LAN INC	102,836	$262K	0.0%	—	—	COM	928972108
—	POWERSHARES ETF TR II	24,669	$262K	0.0%	—	—	GBL CLEAN ENER	73936T615
—	NEUBERGER BERMAN CA INT MUN	16,012	$261K	0.0%	—	—	COM	64123C101
—	ON DECK CAP INC	50,616	$261K	0.0%	—	—	COM	682163100
—	EATON VANCE MA MUNI INCOME T	16,995	$261K	0.0%	—	—	SH BEN INT	27826E104
—	EMERGENT CAP INC	77,476	$260K	0.0%	—	—	COM	29102N105
—	SEARS HLDGS CORP	19,000	$259K	0.0%	—	—	Call	812350106
—	NEW YORK & CO INC	173,515	$259K	0.0%	—	—	COM	649295102
CSW	CSW INDUSTRIALS INC	7,936	$258K	0.0%	—	—	COM	126402106
SBSI	SOUTHSIDE BANCSHARES INC	8,339	$257K	0.0%	—	—	COM	84470P109
—	NUVEEN DIVERSIFIED DIV INCM	21,934	$257K	0.0%	—	—	COM	6706EP105
AGGY	WISDOMTREE TR	4,921	$255K	0.0%	—	—	BRCLYS US AGGR	97717X511
—	ARLINGTON ASSET INVT CORP	19,549	$255K	0.0%	—	—	CL A NEW	041356205
CNOB	CONNECTONE BANCORP INC NEW	16,253	$255K	0.0%	—	—	COM	20786W107
—	DIREXION SHS ETF TR	12,244	$254K	0.0%	—	—	FTSE CHIN BEAR	25490K836
—	NUVEEN SELECT QUALITY MUN FD	16,281	$253K	0.0%	—	—	COM	670973106
—	KAYNE ANDERSON ENERGY DEV CO	13,040	$253K	0.0%	—	—	COM	48660Q102
CYH	COMMUNITY HEALTH SYS INC NEW	21,000	$253K	0.0%	—	—	Call	203668108
—	VECTOR GROUP LTD	176,000	$252K	0.0%	—	—	FRNT 1/1	92240MAY4
HQY	HEALTHEQUITY INC	8,265	$252K	0.0%	—	—	COM	42226A107
SPYM	SPDR SERIES TRUST	2,574	$252K	0.0%	—	—	RUSSELL 1000 ETF	78464A854
—	ALLIANCE CALIF MUN INCOME FD	16,302	$252K	0.0%	—	—	COM	018546101
—	CRAY INC	8,397	$251K	0.0%	—	—	COM NEW	225223304
HTB	HOMETRUST BANCSHARES INC	13,535	$250K	0.0%	—	—	COM	437872104
—	PERFORMANCE SPORTS GROUP LTD	83,474	$250K	0.0%	—	—	COM	71377G100
—	PSYCHEMEDICS CORP	18,095	$249K	0.0%	—	—	COM NEW	744375205
XLRE	SELECT SECTOR SPDR TR	7,411	$249K	0.0%	—	—	RL EST SEL SEC	81369Y860
—	WELLS FARGO & CO NEW	18,258	$249K	0.0%	—	—	*W EXP 10/28/201	949746119
—	CALUMET SPECIALTY PRODS PTNR	50,657	$248K	0.0%	—	—	UT LTD PARTNER	131476103
MAS	MASCO CORP	8,000	$248K	0.0%	—	—	Call	574599106
—	RENEWABLE ENERGY GROUP INC	276,000	$248K	0.0%	—	—	MTNF 2.750% 6/1	75972AAA1
—	JOHN HANCOCK HDG EQ & INC FD	16,449	$247K	0.0%	—	—	COM	47804L102
VRNS	VARONIS SYS INC	10,277	$247K	0.0%	—	—	COM	922280102
—	CAI INTERNATIONAL INC	32,848	$246K	0.0%	—	—	COM	12477X106
—	POWERSHARES ETF TRUST	7,518	$246K	0.0%	—	—	DYN NETWKG PRT	73935X815
—	SPECTRUM PHARMACEUTICALS INC	37,193	$245K	0.0%	—	—	COM	84763A108
FBNC	FIRST BANCORP N C	13,980	$245K	0.0%	—	—	COM	318910106
—	AXCELIS TECHNOLOGIES INC	91,061	$245K	0.0%	—	—	COM	054540109
—	NEWSTAR FINANCIAL INC	28,977	$244K	0.0%	—	—	COM	65251F105
—	MANNING & NAPIER INC	25,668	$243K	0.0%	—	—	CL A	56382Q102
IBOC	INTERNATIONAL BANCSHARES COR	9,290	$243K	0.0%	—	—	COM	459044103
GOGO	GOGO INC	29,000	$243K	0.0%	—	—	Put	38046C109
—	NORTHSTAR REALTY EUROPE CORP	26,228	$243K	0.0%	—	—	COM	66706L101
—	SYNCHRONOSS TECHNOLOGIES INC	7,655	$243K	0.0%	—	—	COM	87157B103
—	MALLINCKRODT PUB LTD CO	4,000	$243K	0.0%	—	—	Put	G5785G107
EWUS	ISHARES TR	7,148	$242K	0.0%	—	—	MSCI UK SM ETF	46429B416
—	JAPAN SMALLER CAPTLZTN FD IN	24,692	$241K	0.0%	—	—	COM	47109U104
—	TIVO INC	24,237	$240K	0.0%	—	—	COM	888706108
NBHC	NATIONAL BK HLDGS CORP	11,838	$240K	0.0%	—	—	CL A	633707104
—	MRV COMMUNICATIONS INC	21,263	$240K	0.0%	—	—	COM NEW	553477407
USPH	U S PHYSICAL THERAPY INC	3,961	$239K	0.0%	—	—	COM	90337L108
BRF	VANECK VECTORS ETF TR	15,831	$237K	0.0%	—	—	BRAZIL SMALL CP	92189F825
—	SPDR INDEX SHS FDS	7,535	$237K	0.0%	—	—	EURO STOXX 50	78463X186
ISSC	INNOVATIVE SOLUTIONS & SUPPO	83,963	$237K	0.0%	—	—	COM	45769N105
—	FRANKLIN UNVL TR	34,476	$237K	0.0%	—	—	SH BEN INT	355145103
—	TCW STRATEGIC INCOME FUND IN	43,594	$237K	0.0%	—	—	COM	872340104
GQRE	FLEXSHARES TR	3,838	$234K	0.0%	—	—	GLB QLT R/E IDX	33939L787
RVNU	DBX ETF TR	8,360	$234K	0.0%	—	—	INFRSTR REV FD	233051705
—	GENER8 MARITIME INC	36,470	$233K	0.0%	—	—	COM	Y26889108
EVC	ENTRAVISION COMMUNICATIONS C	34,356	$232K	0.0%	—	—	CL A	29382R107
FISI	FINANCIAL INSTNS INC	8,924	$232K	0.0%	—	—	COM	317585404
FNDC	SCHWAB STRATEGIC TR	8,603	$232K	0.0%	—	—	SCHWB FDT INT SC	808524748
TRIP	TRIPADVISOR INC	3,600	$231K	0.0%	—	—	Call	896945201
EPHE	ISHARES TR	5,849	$229K	0.0%	—	—	MSCI PHILIPS ETF	46429B408
—	GUGGENHEIM CR ALLOCATION FD	11,135	$229K	0.0%	—	—	COM	40168G108
FDM	FIRST TR DJS MICROCAP INDEX	6,858	$229K	0.0%	—	—	COM SHS ANNUAL	33718M105
EVTC	EVERTEC INC	14,671	$228K	0.0%	—	—	COM	30040P103
GII	SPDR INDEX SHS FDS	4,890	$228K	0.0%	—	—	S&P GBLINF ETF	78463X855
—	FIRST TR EXCH TRD ALPHA FD I	9,838	$228K	0.0%	—	—	CANADA ALPHA	33737J208
—	MEDIA GEN INC NEW	13,286	$228K	0.0%	—	—	COM	58441K100
—	INTERCONTINENTAL HOTELS GROU	6,056	$227K	0.0%	—	—	SPON ADR NW 2016	45857P608
—	NXT ID INC	644,462	$227K	0.0%	—	—	COM	67091J107
—	NUVEEN NEW JERSEY MUN VALUE	14,070	$227K	0.0%	—	—	COM	670702109
—	BLACKROCK MUNI INCOME INV QL	13,886	$226K	0.0%	—	—	COM	09250G102
GURU	GLOBAL X FDS	10,157	$226K	0.0%	—	—	GLB X GURU INDEX	37950E341
NFBK	NORTHFIELD BANCORP INC DEL	15,152	$225K	0.0%	—	—	COM	66611T108
—	CLAYMORE EXCHANGE TRD FD TR	4,505	$225K	0.0%	—	—	WLSHR US REIT	18383M472
SPBO	SPDR SERIES TRUST	6,871	$224K	0.0%	—	—	BRC ISSUER SCORD	78464A144
ACIC	UNITED INS HLDGS CORP	13,624	$224K	0.0%	—	—	COM	910710102
—	GLOBAL X FDS	8,790	$224K	0.0%	—	—	SCIEN BETA JPN	37954Y509
—	FBR & CO	14,938	$223K	0.0%	—	—	COM NEW	30247C400
—	SPDR INDEX SHS FDS	8,904	$223K	0.0%	—	—	EUROPE ETF	78463X608
PRTA	PROTHENA CORP PLC	6,383	$223K	0.0%	—	—	SHS	G72800108
—	STARWOOD PPTY TR INC	221,000	$223K	0.0%	—	—	NOTE 3.750%10/1	85571BAC9
RGP	RESOURCES CONNECTION INC	15,058	$222K	0.0%	—	—	COM	76122Q105
—	E-COMMERCE CHINA DANGDANG IN	36,600	$221K	0.0%	—	—	SPN ADS COM A	26833A105
—	COBIZ FINANCIAL INC	18,823	$220K	0.0%	—	—	COM	190897108
SLRC	SOLAR CAP LTD	11,517	$220K	0.0%	—	—	COM	83413U100
CIZN	CITIZENS HLDG CO MISS	10,000	$219K	0.0%	—	—	COM	174715102
—	OPPENHEIMER REV WEIGHTED ETF	7,173	$219K	0.0%	—	—	ADR REV ETF	68386C500
GFF	GRIFFON CORP	13,014	$219K	0.0%	—	—	COM	398433102
—	HEARTWARE INTL INC	3,793	$219K	0.0%	—	—	COM	422368100
UBR	PROSHARES TR	4,484	$218K	0.0%	—	—	ULTRA MSCI BRAZI	74347B490
—	RYDEX ETF TRUST	5,299	$218K	0.0%	—	—	GUGGENHM S&P 600	78355W585
—	INTERNATIONAL SPEEDWAY CORP	6,517	$218K	0.0%	—	—	CL A	460335201
—	VOXX INTL CORP	77,634	$217K	0.0%	—	—	CL A	91829F104
—	CRH MEDICAL CORP	55,211	$216K	0.0%	—	—	COM	12626F105
—	STAGE STORES INC	44,149	$215K	0.0%	—	—	COM NEW	85254C305
GSEU	GOLDMAN SACHS ETF TR	8,554	$215K	0.0%	—	—	ACTIVEBETA EUR	381430305
—	NUVEEN CA DIV ADV MUNI FD 3	13,559	$215K	0.0%	—	—	COM SH BEN INT	67070Y109
MYRG	MYR GROUP INC DEL	8,934	$214K	0.0%	—	—	COM	55405W104
—	GLOBALSTAR INC	176,645	$214K	0.0%	—	—	COM	378973408
—	WISDOMTREE TR	10,549	$214K	0.0%	—	—	KOREA HEDG EQT	97717W372
—	QUORUM HEALTH CORP	20,000	$214K	0.0%	—	—	Call	74909E106
—	KRISPY KREME DOUGHNUTS INC	10,239	$214K	0.0%	—	—	COM	501014104
—	VANECK VECTORS ETF TR	16,562	$214K	0.0%	—	—	POLAND ETF	92189F783
—	CLAYMORE EXCHANGE TRD FD TR	8,322	$214K	0.0%	—	—	GUGENHIM 2023	18383M183
GZTGF	GAZIT GLOBE LTD	23,768	$213K	0.0%	—	—	SHS	M4793C102
—	DYNEGY INC NEW DEL	1,981	$213K	0.0%	—	—	UNIT 07/01/20191	26817R405
NOMD	NOMAD HLDGS LTD	26,577	$213K	0.0%	—	—	USD ORD SHS	G6564A105
—	COMMAND SEC CORP	79,758	$213K	0.0%	—	—	COM	20050L100
—	OLD LINE BANCSHARES INC	11,795	$212K	0.0%	—	—	COM	67984M100
—	BIG 5 SPORTING GOODS CORP	22,916	$212K	0.0%	—	—	COM	08915P101
—	CLAYMORE EXCHANGE TRD FD TR	9,541	$211K	0.0%	—	—	GUGG CHN SML CAP	18383Q853
STKL	SUNOPTA INC	50,222	$210K	0.0%	—	—	COM	8676EP108
NRP	NATURAL RESOURCE PARTNERS L	14,589	$209K	0.0%	—	—	COM UNIT LTD PAR	63900P608
—	DEMAND MEDIA INC	40,498	$209K	0.0%	—	—	COM NEW	24802N208
—	TEMPLETON EMERGING MKTS FD I	18,147	$207K	0.0%	—	—	COM	880191101
—	CIRCOR INTL INC	3,636	$207K	0.0%	—	—	COM	17273K109
—	PUTMAN HIGH INCOME SEC FUND	26,978	$207K	0.0%	—	—	SHS BEN INT	746779107
—	CLAYMORE EXCHANGE TRD FD TR	18,506	$205K	0.0%	—	—	GUGG FRNTR MKT	18383Q838
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,760	$205K	0.0%	—	—	COM	03209R103
III	INFORMATION SERVICES GROUP I	54,792	$205K	0.0%	—	—	COM	45675Y104
—	EGA EMERGING GLOBAL SHS TR	6,137	$205K	0.0%	—	—	INDIA CONSUMER	268461761
FFBC	FIRST FINL BANCORP OH	10,508	$205K	0.0%	—	—	COM	320209109
XFEOX	FIRST TR/ABERDEEN EMERG OPT	13,881	$204K	0.0%	—	—	COM	33731K102
—	TITAN PHARMACEUTICALS INC DE	37,219	$204K	0.0%	—	—	COM NEW	888314309
—	VICTORY PORTFOLIOS II	6,610	$204K	0.0%	—	—	CEMP INTL HIGH D	92647N881
—	VEDANTA LTD	25,735	$203K	0.0%	—	—	SPONSORED ADR	92242Y100
—	EATON VANCE N J MUN BD FD	13,640	$203K	0.0%	—	—	COM	27828R103
—	BROOKFIELD HIGH INCOME FD IN	28,106	$203K	0.0%	—	—	COM	11272P102
—	SIERRA WIRELESS INC	11,951	$202K	0.0%	—	—	COM	826516106
—	PIMCO MUNICIPAL INCOME FD	11,732	$202K	0.0%	—	—	COM	72200R107
—	STONE ENERGY CORP	16,695	$202K	0.0%	—	—	COM NEW	861642304
OCFC	OCEANFIRST FINL CORP	11,113	$202K	0.0%	—	—	COM	675234108
LGLV	SPDR SER TR	2,529	$202K	0.0%	—	—	RUSS1000LOWVOL	78468R804
GLIN	VANECK VECTORS ETF TR	4,763	$202K	0.0%	—	—	INDIA SMALL CAP	92189F767
—	FIDELITY NATIONAL FINANCIAL	101,000	$201K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
—	POWERSHARES ETF TR II	7,975	$201K	0.0%	—	—	LAD 0-5Y CR BD	73937B589
FIZZ	NATIONAL BEVERAGE CORP	3,195	$201K	0.0%	—	—	COM	635017106
—	BARNES & NOBLE INC	17,743	$201K	0.0%	—	—	COM	067774109
CPB	CAMPBELL SOUP CO	3,000	$200K	0.0%	—	—	Call	134429109
—	BROCADE COMMUNICATIONS SYS I	203,000	$200K	0.0%	—	—	NOTE 1.375% 1/0	111621AQ1
—	FLEX PHARMA INC	19,495	$199K	0.0%	—	—	COM	33938A105
—	TCP CAP CORP	193,000	$199K	0.0%	—	—	NOTE 5.250%12/1	87238QAB9
FNDA	SCHWAB STRATEGIC TR	6,771	$199K	0.0%	—	—	SCHWAB FDT US SC	808524763
—	COLLECTORS UNIVERSE INC	10,078	$199K	0.0%	—	—	COM NEW	19421R200
—	TRC COS INC	31,451	$199K	0.0%	—	—	COM	872625108
—	FIRST TR STRATEGIC HIGH INC	16,558	$198K	0.0%	—	—	COM SHS NEW	337353304
—	AMAYA INC	12,924	$198K	0.0%	—	—	COM	02314M108
—	SEATTLE GENETICS INC	4,900	$198K	0.0%	—	—	Call	812578102
—	ACCELERATE DIAGNOSTICS INC	13,746	$198K	0.0%	—	—	COM	00430H102
WD	WALKER & DUNLOP INC	8,668	$197K	0.0%	—	—	COM	93148P102
SLV	ISHARES SILVER TRUST	11,000	$197K	0.0%	—	—	Put	46428Q109
—	TTM TECHNOLOGIES INC	204,000	$197K	0.0%	—	—	NOTE 1.750%12/1	87305RAD1
—	INOVIO PHARMACEUTICALS INC	21,230	$196K	0.0%	—	—	COM NEW	45773H201
—	TELIGENT INC NEW	27,541	$196K	0.0%	—	—	COM	87960W104
—	MONEYGRAM INTL INC	28,463	$195K	0.0%	—	—	COM NEW	60935Y208
—	GASTAR EXPL INC NEW	177,361	$195K	0.0%	—	—	COM	36729W202
—	BLACKROCK MUNIYIELD ARIZ FD	10,664	$193K	0.0%	—	—	COM	09254K109
FORM	FORMFACTOR INC	21,472	$193K	0.0%	—	—	COM	346375108
—	ISHARES TR	1,909	$192K	0.0%	—	—	IBNDS MAR23 ETF	46432FAN7
MFG	MIZUHO FINL GROUP INC	67,063	$192K	0.0%	—	—	SPONSORED ADR	60687Y109
—	COLUMBIA PIPELINE PARTNERS L	12,771	$192K	0.0%	—	—	COM UT REPSTG	198281107
—	BANKFINANCIAL CORP	16,030	$192K	0.0%	—	—	COM	06643P104
—	BLACKROCK NY MUNICIPAL BOND	12,000	$192K	0.0%	—	—	COM	09249P106
SRCE	1ST SOURCE CORP	5,904	$191K	0.0%	—	—	COM	336901103
—	ECHO GLOBAL LOGISTICS INC	202,000	$191K	0.0%	—	—	NOTE 2.500% 5/0	27875TAA9
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$191K	0.0%	—	—	Put	78467Y107
—	PARK STERLING CORP	26,860	$191K	0.0%	—	—	COM	70086Y105
—	POWERSHARES ETF TR II	11,818	$191K	0.0%	—	—	S&P SMCP ENE P	73937B704
—	SPDR INDEX SHS FDS	11,594	$191K	0.0%	—	—	S&P RUSSIA ETF	78463X558
—	FIFTH STR SR FLOATNG RATE CO	23,842	$190K	0.0%	—	—	COM	31679F101
GTY	GETTY RLTY CORP NEW	8,795	$189K	0.0%	—	—	COM	374297109
VIOV	VANGUARD ADMIRAL FDS INC	1,879	$189K	0.0%	—	—	SMLCP 600 VAL	921932778
—	NUVEEN PA MUN VALUE FD	11,321	$188K	0.0%	—	—	COM	67074K105
MGM	MGM RESORTS INTERNATIONAL	8,300	$188K	0.0%	—	—	Call	552953101
—	EP ENERGY CORP	36,294	$188K	0.0%	—	—	CL A	268785102
—	BENEFITFOCUS INC	4,932	$188K	0.0%	—	—	COM	08180D106
—	GAIN CAP HLDGS INC	29,774	$187K	0.0%	—	—	COM	36268W100
—	PRIMERO MNG CORP	89,118	$186K	0.0%	—	—	COM	74164W106
—	RIGHTSIDE GROUP LTD	17,488	$186K	0.0%	—	—	COM	76658B100
BBBY	OVERSTOCK COM INC DEL	11,477	$185K	0.0%	—	—	COM	690370101
—	FIRST LONG IS CORP	6,467	$185K	0.0%	—	—	COM	320734106
—	NUVEEN SHT DUR CR OPP FD	11,734	$184K	0.0%	—	—	COM	67074X107
—	MACATAWA BK CORP	24,686	$183K	0.0%	—	—	COM	554225102
CATO	CATO CORP NEW	4,837	$183K	0.0%	—	—	CL A	149205106
—	LHC GROUP INC	4,209	$182K	0.0%	—	—	COM	50187A107
—	ZAGG INC	34,745	$182K	0.0%	—	—	COM	98884U108
—	GABELLI CONV&INCOM SECS FD I	39,180	$182K	0.0%	—	—	COM	36240B109
—	GAS NAT INC	25,989	$182K	0.0%	—	—	COM	367204104
—	DIGIRAD CORP	35,121	$181K	0.0%	—	—	COM	253827109
—	TUESDAY MORNING CORP	25,771	$181K	0.0%	—	—	COM NEW	899035505
CHCT	COMMUNITY HEALTHCARE TR INC	8,574	$181K	0.0%	—	—	COM	20369C106
—	BAZAARVOICE INC	44,835	$180K	0.0%	—	—	COM	073271108
GDDY	GODADDY INC	5,763	$180K	0.0%	—	—	CL A	380237107
—	SEMICONDUCTOR MFG INTL CORP	44,547	$180K	0.0%	—	—	SPONSORED ADR	81663N206
RVP	RETRACTABLE TECHNOLOGIES INC	71,439	$180K	0.0%	—	—	COM	76129W105
ETN	EATON CORP PLC	3,000	$179K	0.0%	—	—	Put	G29183103
AROC	ARCHROCK INC	19,023	$179K	0.0%	—	—	COM	03957W106
—	POWERSHS DB MULTI SECT COMM	19,515	$179K	0.0%	—	—	DB OIL FUND	73936B507
—	EATON VANCE PA MUN BD FD	12,294	$178K	0.0%	—	—	COM	27828W102
STN	STANTEC INC	7,363	$178K	0.0%	—	—	COM	85472N109
—	AMARIN CORP PLC	82,669	$178K	0.0%	—	—	SPONS ADR NEW	023111206
—	DIREXION SHS ETF TR	5,785	$178K	0.0%	—	—	DLY ENRGY BULL3X	25459W888
—	SUFFOLK BANCORP	5,612	$176K	0.0%	—	—	COM	864739107
—	AMERICAN RLTY CAP PPTYS INC	177,000	$176K	0.0%	—	—	NOTE 3.750%12/1	02917TAB0
—	SERES THERAPEUTICS INC	6,039	$176K	0.0%	—	—	COM	81750R102
—	COMPUTER TASK GROUP INC	35,461	$176K	0.0%	—	—	COM	205477102
—	GULFMARK OFFSHORE INC	55,888	$175K	0.0%	—	—	CL A NEW	402629208
—	SPDR INDEX SHS FDS	7,015	$175K	0.0%	—	—	INTL TELEC ETF	78463X640
CEMB	ISHARES	3,451	$175K	0.0%	—	—	EM CRP BD ETF	464286251
—	SALISBURY BANCORP INC	5,834	$174K	0.0%	—	—	COM	795226109
POWR	ISHARES	9,154	$174K	0.0%	—	—	GLB ENR PROD ETF	464286343
EVH	EVOLENT HEALTH INC	9,028	$174K	0.0%	—	—	CL A	30050B101
—	VANGUARD NAT RES LLC	122,762	$173K	0.0%	—	—	COM UNIT	92205F106
LCNB	LCNB CORP	10,923	$173K	0.0%	—	—	COM	50181P100
—	INTEVAC INC	30,358	$173K	0.0%	—	—	COM	461148108
—	OVASCIENCE INC	33,136	$172K	0.0%	—	—	COM	69014Q101
—	YINGLI GREEN ENERGY HLDG CO	42,408	$172K	0.0%	—	—	ADR NEW	98584B202
MITK	MITEK SYS INC	24,055	$171K	0.0%	—	—	COM NEW	606710200
INDY	ISHARES	6,048	$171K	0.0%	—	—	INDIA 50 ETF	464289529
—	INSYS THERAPEUTICS INC NEW	13,125	$170K	0.0%	—	—	COM NEW	45824V209
—	CATCHMARK TIMBER TR INC	13,866	$169K	0.0%	—	—	CL A	14912Y202
—	PROOFPOINT INC	101,000	$169K	0.0%	—	—	NOTE 1.250%12/1	743424AB9
SGMO	SANGAMO BIOSCIENCES INC	29,157	$169K	0.0%	—	—	COM	800677106
—	EGA EMERGING GLOBAL SHS TR	15,106	$169K	0.0%	—	—	EGS INDI INF ETF	268461845
—	NEVSUN RES LTD	57,419	$168K	0.0%	—	—	COM	64156L101
GHM	GRAHAM CORP	9,101	$168K	0.0%	—	—	COM	384556106
—	BEASLEY BROADCAST GROUP INC	40,000	$168K	0.0%	—	—	CL A	074014101
CORT	CORCEPT THERAPEUTICS INC	30,692	$168K	0.0%	—	—	COM	218352102
—	INDEXIQ ETF TR	6,255	$168K	0.0%	—	—	IQ REAL RTN ETF	45409B602
—	VOYA GLBL ADV & PREM OPP FD	16,874	$167K	0.0%	—	—	COM	92912R104
—	INTERNAP CORP	80,962	$167K	0.0%	—	—	COM PAR $.001	45885A300
CCRN	CROSS CTRY HEALTHCARE INC	11,875	$166K	0.0%	—	—	COM	227483104
—	NOVOGEN LIMITED	89,042	$166K	0.0%	—	—	SPON ADR 1:25 SH	67010F202
—	AMAYA INC	10,700	$164K	0.0%	—	—	Put	02314M108
TFLO	ISHARES TR	3,276	$164K	0.0%	—	—	TRS FLT RT BD	46434V860
—	CONTAINER STORE GROUP INC	30,803	$164K	0.0%	—	—	COM	210751103
—	ADVISORSHARES TR	2,755	$164K	0.0%	—	—	ADVISR GLBECHO	00768Y776
DVYA	ISHARES	3,846	$164K	0.0%	—	—	ASIA/PAC DIV ETF	464286293
—	REGIS CORP MINN	13,199	$164K	0.0%	—	—	COM	758932107
XNXNX	NUVEEN NY SELECT TAX FREE PR	11,200	$164K	0.0%	—	—	SH BEN INT	67063V104
—	RICHMONT MINES INC	17,690	$163K	0.0%	—	—	COM	76547T106
AMRC	AMERESCO INC	37,380	$163K	0.0%	—	—	CL A	02361E108
AMKR	AMKOR TECHNOLOGY INC	28,280	$163K	0.0%	—	—	COM	031652100
—	PEOPLES UTAH BANCORP	9,763	$162K	0.0%	—	—	COM	712706209
—	AVENUE INCOME CR STRATEGIES	13,547	$162K	0.0%	—	—	COM	05358E106
ENOR	ISHARES TR	8,017	$162K	0.0%	—	—	MSCI NORWAY ETF	46429B499
—	ATYR PHARMA INC	58,339	$162K	0.0%	—	—	COM	002120103
—	KONA GRILL INC	15,074	$161K	0.0%	—	—	COM	50047H201
—	XCERRA CORP	27,820	$161K	0.0%	—	—	COM	98400J108
—	HECLA MNG CO	2,780	$161K	0.0%	—	—	PFD CV SER B	422704205
—	SPDR INDEX SHS FDS	3,187	$161K	0.0%	—	—	MSCI CDA QUAL	78463X376
—	BLDRS INDEX FDS TR	5,103	$160K	0.0%	—	—	EMER MK 50 ADR	09348R300
—	ENDOCHOICE HLDGS INC	32,469	$159K	0.0%	—	—	COM	29272U103
—	EMC INS GROUP INC	5,741	$159K	0.0%	—	—	COM	268664109
ZUMZ	ZUMIEZ INC	11,068	$158K	0.0%	—	—	COM	989817101
—	GLOBAL X FDS	16,770	$158K	0.0%	—	—	GLB X FTSE PT 20	37950E192
MGRC	MCGRATH RENTCORP	5,166	$158K	0.0%	—	—	COM	580589109
AROW	ARROW FINL CORP	5,210	$158K	0.0%	—	—	COM	042744102
—	NUVEEN FLEXIBLE INVT INCOME	9,900	$156K	0.0%	—	—	COM	67075B104
—	COWEN GROUP INC NEW	52,772	$156K	0.0%	—	—	CL A	223622101
—	HSBC USA INC	25,355	$156K	0.0%	—	—	S&P CTI ETN 23	4042EP602
—	NEURODERM LTD	9,514	$155K	0.0%	—	—	ORD SHS	M74231107
NVCR	NOVOCURE LTD	13,232	$155K	0.0%	—	—	ORD SHS	G6674U108
MVO	MV OIL TR	24,570	$155K	0.0%	—	—	TR UNITS	553859109
—	MORGAN STANLEY EMER MKTS FD	11,649	$155K	0.0%	—	—	COM	61744G107
—	YAMANA GOLD INC	29,600	$154K	0.0%	—	—	Call	98462Y100
NX	QUANEX BUILDING PRODUCTS COR	8,283	$154K	0.0%	—	—	COM	747619104
—	COLONY CAP INC	6,550	$153K	0.0%	—	—	CONV PFD-C	19624R403
—	KERYX BIOPHARMACEUTICALS INC	23,100	$153K	0.0%	—	—	Put	492515101
—	EATON VANCE OH MUNI INCOME T	9,656	$152K	0.0%	—	—	SH BEN INT	27826G109
STBA	S & T BANCORP INC	6,211	$152K	0.0%	—	—	COM	783859101
—	CREDIT SUISSE NASSAU BRH	6,100	$152K	0.0%	—	—	INVRS VIX STERM	22542D795
ATRC	ATRICURE INC	10,760	$152K	0.0%	—	—	COM	04963C209
—	AVENUE FINL HLDGS INC	7,732	$152K	0.0%	—	—	COM	05358K102
—	KOREA FD	4,689	$152K	0.0%	—	—	COM NEW	500634209
—	PANDORA MEDIA INC	12,200	$152K	0.0%	—	—	Put	698354107
SYBT	STOCK YDS BANCORP INC	5,352	$151K	0.0%	—	—	COM	861025104
—	GUARANTY BANCORP DEL	9,051	$151K	0.0%	—	—	COM NEW	40075T607
—	NUVEEN MINN MUN INCOME FD	8,841	$150K	0.0%	—	—	SHS	670734102
—	DIAMOND RESORTS INTL INC	5,000	$150K	0.0%	—	—	Call	25272T104
—	COLUMBIA PIPELINE PARTNERS L	10,000	$150K	0.0%	—	—	Put	198281107
—	IXIA	15,331	$150K	0.0%	—	—	COM	45071R109
—	SPARK THERAPEUTICS INC	2,935	$150K	0.0%	—	—	COM	84652J103
—	RESOURCE CAP CORP	11,597	$149K	0.0%	—	—	COM NEW	76120W708
PFLT	PENNANTPARK FLOATING RATE CA	11,969	$149K	0.0%	—	—	COM	70806A106
—	TRANSENTERIX INC	122,208	$149K	0.0%	—	—	COM NEW	89366M201
—	APPLIED DNA SCIENCES INC	46,002	$149K	0.0%	—	—	COM NEW	03815U201
HTBK	HERITAGE COMMERCE CORP	14,135	$149K	0.0%	—	—	COM	426927109
—	NEVRO CORP	2,000	$148K	0.0%	—	—	Call	64157F103
—	NUVEEN NY MUN VALUE FD	14,250	$148K	0.0%	—	—	COM	67062M105
—	LANDAUER INC	3,587	$148K	0.0%	—	—	COM	51476K103
—	CENTERSTATE BANKS INC	9,346	$147K	0.0%	—	—	COM	15201P109
—	ALTISOURCE RESIDENTIAL CORP	15,940	$147K	0.0%	—	—	CL B	02153W100
—	SYNERGY PHARMACEUTICALS DEL	38,643	$147K	0.0%	—	—	COM NEW	871639308
—	POWERSHARES ETF TR II	5,214	$147K	0.0%	—	—	EMRG MKTS INFR	73937B209
RGNX	REGENXBIO INC	18,359	$147K	0.0%	—	—	COM	75901B107
EUDG	WISDOMTREE TR	6,772	$146K	0.0%	—	—	EURO QTLY DIV GR	97717X610
—	INDEXIQ ETF TR	4,813	$146K	0.0%	—	—	GLB AGRI SM CP	45409B834
—	FORTUNA SILVER MINES INC	20,857	$146K	0.0%	—	—	COM	349915108
—	HORTONWORKS INC	13,558	$145K	0.0%	—	—	COM	440894103
—	ASHFORD INC	2,905	$145K	0.0%	—	—	COM	044104107
—	GABELLI HLTHCARE & WELLNESS	13,603	$145K	0.0%	—	—	SHS	36246K103
PACB	PACIFIC BIOSCIENCES CALIF IN	20,378	$143K	0.0%	—	—	COM	69404D108
—	TRAVELCENTERS AMER LLC	17,538	$143K	0.0%	—	—	COM	894174101
—	BLDRS INDEX FDS TR	7,465	$142K	0.0%	—	—	EUR 100 ADR	09348R409
—	JUNIPER PHARMACEUTICALS INC	20,122	$141K	0.0%	—	—	COM	48203L107
—	SPDR INDEX SHS FDS	8,514	$141K	0.0%	—	—	INTL UTILT ETF	78463X632
—	MSB FINL CORP NEW	10,191	$141K	0.0%	—	—	COM	55352L101
—	ECHO GLOBAL LOGISTICS INC	6,286	$141K	0.0%	—	—	COM	27875T101
—	NEWLINK GENETICS CORP	12,446	$140K	0.0%	—	—	COM	651511107
—	PROSHARES TR	4,000	$140K	0.0%	—	—	ULTSHT RUSS2000	74348A319
—	AGROFRESH SOLUTIONS	26,370	$140K	0.0%	—	—	COM	00856G109
IDGT	ISHARES TR	3,990	$140K	0.0%	—	—	NA TEC MULTM ETF	464287531
—	AMEDISYS INC	2,784	$140K	0.0%	—	—	COM	023436108
—	A H BELO CORP	27,870	$139K	0.0%	—	—	COM CL A	001282102
—	STONE ENERGY CORP	499,000	$139K	0.0%	—	—	NOTE 1.750% 3/0	861642AN6
XNYVX	NUVEEN NEW YORK MUN VALUE FD	8,587	$138K	0.0%	—	—	COM	670706100
—	SPECIAL OPPORTUNITIES FD INC	10,015	$138K	0.0%	—	—	COM	84741T104
—	GOL LINHAS AEREAS INTLG S A	12,963	$137K	0.0%	—	—	SPON ADR PFD NEW	38045R206
—	PRINCIPAL REAL ESTATE INCOME	7,715	$137K	0.0%	—	—	SHS BEN INT	74255X104
TSCO	TRACTOR SUPPLY CO	1,500	$137K	0.0%	—	—	Put	892356106
—	ISHARES TR	3,190	$137K	0.0%	—	—	INTL INFL-LKD BD	46429B770
AMT	AMERICAN TOWER CORP NEW	1,200	$136K	0.0%	—	—	Put	03027X100
—	WISDOMTREE TR	6,569	$136K	0.0%	—	—	JAP HDG QTLY DIV	97717X586
—	NUVEEN GA DIV ADV MUN FD 2	9,294	$136K	0.0%	—	—	COM	67072B107
—	DYNEX CAP INC	19,626	$135K	0.0%	—	—	COM NEW	26817Q506
CGEN	COMPUGEN LTD	21,013	$135K	0.0%	—	—	ORD	M25722105
DGP	DEUTSCHE BK AG LDN BRH	4,740	$135K	0.0%	—	—	DB GOLD DBL LNG	25154H749
KMI	KINDER MORGAN INC DEL	7,200	$135K	0.0%	—	—	Put	49456B101
—	SENOMYX INC	48,830	$134K	0.0%	—	—	COM	81724Q107
—	LUMBER LIQUIDATORS HLDGS INC	8,715	$134K	0.0%	—	—	COM	55003T107
NANR	SPDR INDEX SHS FDS	3,909	$133K	0.0%	—	—	S&P NORTH AMER	78463X152
—	AMERICA MOVIL SAB DE CV	10,939	$133K	0.0%	—	—	SPON ADR A SHS	02364W204
—	APPLIED GENETIC TECHNOL CORP	9,365	$132K	0.0%	—	—	COM	03820J100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	16,093	$131K	0.0%	—	—	SPONDS ADR	00653A107
—	ROVI CORP	8,400	$131K	0.0%	—	—	Call	779376102
—	FIDELITY NATIONAL FINANCIAL	11,293	$130K	0.0%	—	—	FNFV GROUP COM	31620R402
—	DIFFERENTIAL BRANDS GROUP IN	44,218	$130K	0.0%	—	—	COM	25374L108
ISRA	VANECK VECTORS ETF TR	4,928	$130K	0.0%	—	—	ISRAEL ETF	92189F635
—	GROUPON INC	40,000	$130K	0.0%	—	—	Call	399473107
TWLO	TWILIO INC	3,540	$129K	0.0%	—	—	CL A	90138F102
—	TREMOR VIDEO INC	70,241	$129K	0.0%	—	—	COM	89484Q100
—	ATLASSIAN CORP PLC	4,985	$129K	0.0%	—	—	CL A	G06242104
—	C1 FINL INC	5,562	$129K	0.0%	—	—	COM	12591N109
—	PROSHARES TR	3,433	$128K	0.0%	—	—	PSHS ULTRA O&G	74347R719
—	FQF TR	4,975	$127K	0.0%	—	—	HDG DIV INC FD	351680806
QNST	QUINSTREET INC	35,949	$127K	0.0%	—	—	COM	74874Q100
—	PRETIUM RES INC	11,300	$127K	0.0%	—	—	COM	74139C102
URA	GLOBAL X FDS	8,880	$126K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
SA	SEABRIDGE GOLD INC	8,626	$126K	0.0%	—	—	COM	811916105
—	ACTUA CORP	13,984	$125K	0.0%	—	—	COM	005094107
—	PACER FDS TR	5,236	$125K	0.0%	—	—	AUTOP HED EURO	69374H501
RDNT	RADNET INC	23,201	$124K	0.0%	—	—	COM	750491102
NVGS	NAVIGATOR HOLDINGS LTD	10,836	$124K	0.0%	—	—	SHS	Y62132108
—	ACHAOGEN INC	32,700	$124K	0.0%	—	—	COM	004449104
—	KKR & CO L P DEL	10,000	$123K	0.0%	—	—	Put	48248M102
—	CUSHING ENERGY INCOME	13,335	$123K	0.0%	—	—	COM SH BEN INT	23162T102
—	HEALTHWAYS INC	10,686	$123K	0.0%	—	—	COM	422245100
—	MFS HIGH YIELD MUN TR	24,896	$122K	0.0%	—	—	SH BEN INT	59318E102
URE	PROSHARES TR	952	$122K	0.0%	—	—	ULT R/EST NEW	74347X625
—	AEP INDS INC	1,512	$122K	0.0%	—	—	COM	001031103
EDEN	ISHARES TR	2,182	$121K	0.0%	—	—	MSCI DENMRK ETF	46429B523
EUO	PROSHARES TR II	4,928	$120K	0.0%	—	—	ULTRASHRT EURO	74347W882
—	INVUITY INC	12,603	$120K	0.0%	—	—	COM NEW	46187J205
—	FLEXION THERAPEUTICS INC	7,976	$120K	0.0%	—	—	COM	33938J106
—	SPDR INDEX SHS FDS	6,616	$119K	0.0%	—	—	INTL MTRLS SEC	78463X665
XXCHNXX	CHINA FD INC	8,198	$119K	0.0%	—	—	COM	169373107
—	TWO RIV BANCORP	10,892	$118K	0.0%	—	—	COM	90207C105
—	STARRETT L S CO	9,915	$118K	0.0%	—	—	CL A	855668109
—	BLACKROCK NJ MUNICIPAL BOND	7,028	$118K	0.0%	—	—	COM	09249A109
GERN	GERON CORP	44,157	$118K	0.0%	—	—	COM	374163103
—	NEW YORK MTG TR INC	19,283	$118K	0.0%	—	—	COM PAR $.02	649604501
—	MAG SILVER CORP	9,371	$118K	0.0%	—	—	COM	55903Q104
—	WISDOMTREE TR	2,034	$117K	0.0%	—	—	ASIA PAC EXJP FD	97717W828
GRC	GORMAN RUPP CO	4,261	$117K	0.0%	—	—	COM	383082104
MARPS	MARINE PETE TR	28,010	$116K	0.0%	—	—	UNIT BEN INT	568423107
—	PARATEK PHARMACEUTICALS INC	8,322	$116K	0.0%	—	—	COM	699374302
—	MCEWEN MNG INC	30,158	$116K	0.0%	—	—	COM	58039P107
TQQQ	PROSHARES TR	1,200	$116K	0.0%	—	—	ULTRAPRO QQQ	74347X831
—	SPDR INDEX SHS FDS	6,078	$116K	0.0%	—	—	S&P BRIC 40ETF	78463X798
—	8POINT3 ENERGY PARTNERS LP	7,366	$116K	0.0%	—	—	CL A RPT LTDPT	282539105
EGRX	EAGLE PHARMACEUTICALS INC	2,951	$115K	0.0%	—	—	COM	269796108
—	BONANZA CREEK ENERGY INC	57,174	$115K	0.0%	—	—	COM	097793103
EVX	VANECK VECTORS ETF TR	1,706	$115K	0.0%	—	—	ENVIRONMENTAL SV	92189F304
—	EMPRESAS ICA S A DE CV	174,259	$115K	0.0%	—	—	SPONS ADR NEW	292448206
ECNS	ISHARES TR	2,918	$115K	0.0%	—	—	CHINA SM-CAP ETF	46429B200
—	ALON USA PARTNERS LP	11,317	$114K	0.0%	—	—	UT LTDPART INT	02052T109
—	OCH ZIFF CAP MGMT GROUP	30,000	$114K	0.0%	—	—	Put	67551U105
WGO	WINNEBAGO INDS INC	4,971	$114K	0.0%	—	—	COM	974637100
—	PIMCO NEW YORK MUN FD II	7,822	$113K	0.0%	—	—	COM	72200Y102
MOD	MODINE MFG CO	12,851	$113K	0.0%	—	—	COM	607828100
—	SPDR INDEX SHS FDS	3,720	$113K	0.0%	—	—	INTL TECH ETF	78463X657
CPSS	CONSUMER PORTFOLIO SVCS INC	29,849	$113K	0.0%	—	—	COM	210502100
TDOC	TELADOC INC	7,006	$113K	0.0%	—	—	COM	87918A105
CLNE	CLEAN ENERGY FUELS CORP	32,331	$112K	0.0%	—	—	COM	184499101
—	ILLUMINA INC	112,000	$112K	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
—	BROOKFIELD CDA OFFICE PPTYS	5,021	$112K	0.0%	—	—	TR UNIT	112823109
—	CIBER INC	74,627	$112K	0.0%	—	—	COM	17163B102
—	NORTEK INC	1,890	$112K	0.0%	—	—	COM NEW	656559309
SEB	SEABOARD CORP	39	$112K	0.0%	—	—	COM	811543107
—	ANNALY CAP MGMT INC	10,000	$111K	0.0%	—	—	Put	035710409
—	ABERDEEN AUSTRALIA EQTY FD I	19,639	$111K	0.0%	—	—	COM	003011103
—	AXOVANT SCIENCES LTD	8,627	$111K	0.0%	—	—	COM	G0750W104
—	CENTRAL EUROPEAN MEDIA ENTRP	52,000	$110K	0.0%	—	—	Call	G20045202
EMCB	WISDOMTREE TR	1,588	$110K	0.0%	—	—	WSDM EMKTBD FD	97717X784
—	VANECK VECTORS ETF TR	2,962	$110K	0.0%	—	—	CHINAAMC CSI 300	92189F759
—	SCICLONE PHARMACEUTICALS INC	8,448	$110K	0.0%	—	—	COM	80862K104
—	SILVER SPRING NETWORKS INC	9,038	$110K	0.0%	—	—	COM	82817Q103
—	ABERDEEN CHILE FD INC	17,603	$110K	0.0%	—	—	COM	00301W105
ACNT	SYNALLOY CP DEL	14,410	$110K	0.0%	—	—	COM	871565107
CRAK	VANECK VECTORS ETF TR	5,938	$110K	0.0%	—	—	OIL REFINERS ETF	92189F585
—	ABERDEEN ISRAEL FUND INC	6,665	$110K	0.0%	—	—	COM	00301L109
—	TRONOX LTD	24,981	$110K	0.0%	—	—	SHS CL A	Q9235V101
—	CHESAPEAKE ENERGY CORP	4,721	$109K	0.0%	—	—	PFD CONV	165167842
—	NEW IRELAND FUND INC	9,217	$109K	0.0%	—	—	COM	645673104
—	CLIFTON BANCORP INC	7,242	$109K	0.0%	—	—	COM	186873105
—	EMPRESA NACIONAL DE ELCTRCID	3,937	$109K	0.0%	—	—	SPONSORED ADR	29244T101
—	VICTORY PORTFOLIOS II	3,206	$109K	0.0%	—	—	CEMP US SM CAP V	92647N832
—	EXAR CORP	13,513	$109K	0.0%	—	—	COM	300645108
CSWC	CAPITAL SOUTHWEST CORP	8,000	$109K	0.0%	—	—	COM	140501107
GEF/B	GREIF INC	1,976	$108K	0.0%	—	—	CL B	397624206
—	FQF TR	3,900	$108K	0.0%	—	—	OSHARS FTSE US	351680855
MCHX	MARCHEX INC	34,019	$108K	0.0%	—	—	CL B	56624R108
XLK	SELECT SECTOR SPDR TR	2,500	$108K	0.0%	—	—	Put	81369Y803
—	EATON VANCE MUNI INCOME TRUS	7,296	$107K	0.0%	—	—	SH BEN INT	27826U108
PLAB	PHOTRONICS INC	11,956	$107K	0.0%	—	—	COM	719405102
RDI	READING INTERNATIONAL INC	8,594	$107K	0.0%	—	—	CL A	755408101
—	LOCALSHARES INVT TR	4,000	$107K	0.0%	—	—	NASHVILLE AREA E	53957P106
FLN	FIRST TR EXCH TRD ALPHA FD I	6,474	$107K	0.0%	—	—	LATIN AMER ALP	33737J125
—	UNIT CORP	6,853	$107K	0.0%	—	—	COM	909218109
ALX	ALEXANDERS INC	259	$106K	0.0%	—	—	COM	014752109
—	ESSA BANCORP INC	7,878	$106K	0.0%	—	—	COM	29667D104
—	ARCTIC CAT INC	6,208	$106K	0.0%	—	—	COM	039670104
ALOT	ASTRONOVA INC	6,950	$106K	0.0%	—	—	COM	04638F108
—	AMERICA FIRST MULTIFAMILY IN	19,229	$105K	0.0%	—	—	BEN UNIT CTF	02364V107
—	INDEXIQ ETF TR	4,269	$105K	0.0%	—	—	HDG MACTRK ETF	45409B206
—	CIT GROUP INC	3,300	$105K	0.0%	—	—	Put	125581801
—	SYNTHESIS ENERGY SYS INC	100,021	$105K	0.0%	—	—	COM	871628103
—	WESTERN ASSET PREMIER BD FD	7,850	$105K	0.0%	—	—	SHS BEN INT	957664105
PNNT	PENNANTPARK INVT CORP	15,329	$105K	0.0%	—	—	COM	708062104
—	ELLSWORTH GROWTH & INCOME FD	13,389	$105K	0.0%	—	—	COM	289074106
—	K2M GROUP HLDGS INC	6,700	$104K	0.0%	—	—	COM	48273J107
—	SPDR INDEX SHS FDS	6,259	$104K	0.0%	—	—	INTL FINL ETF	78463X699
—	HUTTIG BLDG PRODS INC	19,700	$103K	0.0%	—	—	COM	448451104
—	OREXIGEN THERAPEUTICS INC	240,880	$103K	0.0%	—	—	COM	686164104
QCRH	QCR HOLDINGS INC	3,779	$103K	0.0%	—	—	COM	74727A104
—	AEGEAN MARINE PETROLEUM NETW	18,545	$103K	0.0%	—	—	SHS	Y0017S102
—	GLOBAL BLOOD THERAPEUTICS IN	6,219	$103K	0.0%	—	—	COM	37890U108
—	CHASE CORP	1,720	$102K	0.0%	—	—	COM	16150R104
—	DEL TACO RESTAURANTS INC	11,186	$102K	0.0%	—	—	COM	245496104
—	BLUEROCK RESIDENTIAL GRW REI	7,831	$102K	0.0%	—	—	COM CL A	09627J102
—	CLAYMORE EXCHANGE TRD FD TR	4,306	$102K	0.0%	—	—	GUGG CHINA ALLCP	18385P101
—	GASLOG LTD	7,772	$101K	0.0%	—	—	SHS	G37585109
—	LYON WILLIAM HOMES	6,230	$101K	0.0%	—	—	CL A NEW	552074700
—	500 COM LTD	6,038	$101K	0.0%	—	—	SPON ADR REP A	33829R100
CDXS	CODEXIS INC	25,095	$101K	0.0%	—	—	COM	192005106
—	FIRST TRUST SPECIALTY FINANC	16,293	$100K	0.0%	—	—	COM BEN INTR	33733G109
—	C D I CORP	16,173	$99,000	0.0%	—	—	COM	125071100
OSBC	OLD SECOND BANCORP INC ILL	14,562	$99,000	0.0%	—	—	COM	680277100
SCVL	SHOE CARNIVAL INC	3,931	$99,000	0.0%	—	—	COM	824889109
—	CLOVIS ONCOLOGY INC	7,240	$99,000	0.0%	—	—	COM	189464100
FBND	FIDELITY	1,967	$99,000	0.0%	—	—	TOTAL BD ETF	316188309
—	OPPENHEIMER REV WEIGHTED ETF	2,202	$99,000	0.0%	—	—	FINANCIALS SECTO	68386C807
—	GLOBAL X FDS	6,537	$99,000	0.0%	—	—	REIT ETF	37950E127
—	ORCHIDS PAPER PRODS CO DEL	2,753	$98,000	0.0%	—	—	COM	68572N104
—	ALON USA ENERGY INC	15,162	$98,000	0.0%	—	—	COM	020520102
RGCO	RGC RES INC	4,000	$98,000	0.0%	—	—	COM	74955L103
CTBI	COMMUNITY TR BANCORP INC	2,835	$98,000	0.0%	—	—	COM	204149108
YZCAY	YANZHOU COAL MNG CO LTD	15,412	$97,000	0.0%	—	—	SPON ADR H SHS	984846105
—	TEAM INC	3,935	$97,000	0.0%	—	—	COM	878155100
VRTS	VIRTUS INVT PARTNERS INC	1,358	$97,000	0.0%	—	—	COM	92828Q109
—	AMERICAN NATL BANKSHARES INC	3,863	$97,000	0.0%	—	—	COM	027745108
—	SMITH MICRO SOFTWARE INC	161,465	$96,000	0.0%	—	—	COM	832154108
ROM	PROSHARES TR	1,294	$96,000	0.0%	—	—	PSHS ULTRA TECH	74347R693
MDYV	SPDR SERIES TRUST	1,158	$96,000	0.0%	—	—	S&P 400 MDCP VAL	78464A839
—	LEGACY RESVS LP	59,133	$96,000	0.0%	—	—	UNIT LP INT	524707304
VNDA	VANDA PHARMACEUTICALS INC	8,500	$95,000	0.0%	—	—	Call	921659108
VNDA	VANDA PHARMACEUTICALS INC	8,500	$95,000	0.0%	—	—	Put	921659108
FDIS	FIDELITY	3,127	$95,000	0.0%	—	—	MSCI CONSM DIS	316092204
XBTAX	BLACKROCK LONG-TERM MUNI ADV	7,422	$95,000	0.0%	—	—	COM	09250B103
—	FOGO DE CHAO INC	7,299	$95,000	0.0%	—	—	COM	344177100
MERC	MERCER INTL INC	11,905	$95,000	0.0%	—	—	COM	588056101
—	GOLDEN OCEAN GROUP LTD	144,604	$95,000	0.0%	—	—	SHS	G39637106
NKSH	NATIONAL BANKSHARES INC VA	2,679	$94,000	0.0%	—	—	COM	634865109
—	ALMOST FAMILY INC	2,201	$94,000	0.0%	—	—	COM	020409108
—	NORTH ATLANTIC DRILLING LTD	14,012	$94,000	0.0%	—	—	COM	G6613P129
—	UNIVERSAL AMERN CORP NEW	12,299	$94,000	0.0%	—	—	COM	91338E101
HP	HELMERICH & PAYNE INC	1,400	$94,000	0.0%	—	—	Call	423452101
—	ADCARE HEALTH SYSTEMS INC	50,687	$93,000	0.0%	—	—	COM NEW	00650W300
—	PACIFIC ETHANOL INC	16,942	$93,000	0.0%	—	—	COM PAR $.001	69423U305
—	RTI SURGICAL INC	25,611	$92,000	0.0%	—	—	COM	74975N105
—	GLOBAL X FDS	7,718	$92,000	0.0%	—	—	GLB X BRAZ CON	37950E846
—	SANDSTORM GOLD LTD	20,872	$92,000	0.0%	—	—	COM NEW	80013R206
MTUS	TIMKENSTEEL CORP	9,588	$92,000	0.0%	—	—	COM	887399103
BOOT	BOOT BARN HLDGS INC	10,728	$92,000	0.0%	—	—	COM	099406100
HWKN	HAWKINS INC	2,104	$92,000	0.0%	—	—	COM	420261109
GOOD	GLADSTONE COML CORP	5,414	$92,000	0.0%	—	—	COM	376536108
—	STONE HBR EMERG MKTS TL INC	6,937	$92,000	0.0%	—	—	COM	86164W100
—	EAGLE CAP GROWTH FD INC	11,817	$92,000	0.0%	—	—	COM	269451100
—	BLACKROCK MUNICIPAL BOND TR	5,049	$91,000	0.0%	—	—	COM	09249H104
TRS	TRIMAS CORP	5,081	$91,000	0.0%	—	—	COM NEW	896215209
—	CONTINENTAL RESOURCES INC	2,000	$91,000	0.0%	—	—	Call	212015101
—	CAPITAL ONE FINL CORP	3,800	$91,000	0.0%	—	—	*W EXP 11/14/201	14040H139
—	NUVEEN HIGH INCOME 2020 TARG	8,357	$90,000	0.0%	—	—	COM	67075L102
MBCN	MIDDLEFIELD BANC CORP	2,850	$90,000	0.0%	—	—	COM NEW	596304204
—	AVID TECHNOLOGY INC	15,416	$89,000	0.0%	—	—	COM	05367P100
MTR	MESA RTY TR	8,216	$89,000	0.0%	—	—	UNIT BEN INT	590660106
FCCO	FIRST CMNTY CORP S C	6,370	$89,000	0.0%	—	—	COM	319835104
—	SP PLUS CORP	3,957	$89,000	0.0%	—	—	COM	78469C103
FMAT	FIDELITY	3,343	$88,000	0.0%	—	—	MSCI MATLS INDEX	316092881
—	INVENSENSE INC	14,233	$88,000	0.0%	—	—	COM	46123D205
—	POWERSHARES ETF TRUST	2,530	$88,000	0.0%	—	—	DYN RETAIL PTF	73935X617
—	THERAPEUTICSMD INC	10,429	$88,000	0.0%	—	—	COM	88338N107
—	PROSHARES TR	1,652	$88,000	0.0%	—	—	SHORT QQQ NEW	74347B714
BCOMF	B COMMUNICATIONS LTD	3,669	$88,000	0.0%	—	—	SHS	M15629104
XNCR	XENCOR INC	4,635	$88,000	0.0%	—	—	COM	98401F105
—	OXFORD LANE CAP CORP	10,530	$88,000	0.0%	—	—	COM	691543102
—	TERRITORIAL BANCORP INC	3,343	$88,000	0.0%	—	—	COM	88145X108
PST	PROSHARES TR	4,392	$88,000	0.0%	—	—	PSHS ULSHT 7-10Y	74347R313
—	EPIZYME INC	8,450	$87,000	0.0%	—	—	COM	29428V104
—	EATON VANCE CALIF MUN BD FD	6,429	$87,000	0.0%	—	—	COM	27828C106
—	LAYNE CHRISTENSEN CO	10,712	$87,000	0.0%	—	—	COM	521050104
—	POWERSHS DB US DOLLAR INDEX	3,976	$87,000	0.0%	—	—	DOLL INDX BEAR	73936D206
—	BIOTIME INC	33,539	$87,000	0.0%	—	—	COM	09066L105
DCO	DUCOMMUN INC DEL	4,340	$86,000	0.0%	—	—	COM	264147109
INSM	INSMED INC	8,775	$86,000	0.0%	—	—	COM PAR $.01	457669307
IBCP	INDEPENDENT BANK CORP MICH	5,913	$86,000	0.0%	—	—	COM NEW	453838609
—	ROADRUNNER TRNSN SVCS HLDG I	11,507	$86,000	0.0%	—	—	COM	76973Q105
—	EV ENERGY PARTNERS LP	37,489	$86,000	0.0%	—	—	COM UNITS	26926V107
—	SOUTHWEST BANCORP INC OKLA	5,084	$86,000	0.0%	—	—	COM	844767103
—	REAL IND INC	11,067	$86,000	0.0%	—	—	COM	75601W104
IRMD	IRADIMED CORP	3,959	$86,000	0.0%	—	—	COM	46266A109
—	TOKAI PHARMACEUTICALS INC	15,553	$85,000	0.0%	—	—	COM	88907J107
—	GABELLI MULTIMEDIA TR INC	12,031	$85,000	0.0%	—	—	COM	36239Q109
—	SPDR INDEX SHS FDS	2,100	$84,000	0.0%	—	—	S&P INTL DIVID	78463X160
—	CITY OFFICE REIT INC	6,435	$84,000	0.0%	—	—	COM	178587101
—	CF CORP	8,500	$84,000	0.0%	—	—	UNIT 99/99/9999	G20307123
—	EATON VANCE MASS MUN BD FD	5,412	$84,000	0.0%	—	—	COM	27828K108
—	INTREPID POTASH INC	58,378	$84,000	0.0%	—	—	COM	46121Y102
—	ORION ENERGY SYSTEMS INC	72,701	$84,000	0.0%	—	—	COM	686275108
—	FIFTH STR ASSET MGMT INC	20,858	$84,000	0.0%	—	—	CL A COM	31679P109
UCTT	ULTRA CLEAN HLDGS INC	14,650	$83,000	0.0%	—	—	COM	90385V107
—	ANTHERA PHARMACEUTICALS INC	26,569	$83,000	0.0%	—	—	COM NEW	03674U201
—	CONSTELLATION BRANDS INC	500	$83,000	0.0%	—	—	CL B	21036P207
ASTE	ASTEC INDS INC	1,487	$83,000	0.0%	—	—	COM	046224101
NSA	NATIONAL STORAGE AFFILIATES	4,000	$83,000	0.0%	—	—	Put	637870106
—	CYBERARK SOFTWARE LTD	1,700	$83,000	0.0%	—	—	Put	M2682V108
—	GREEN BANCORP INC	9,555	$83,000	0.0%	—	—	COM	39260X100
—	EVERI HLDGS INC	71,849	$83,000	0.0%	—	—	COM	30034T103
COMT	ISHARES U S ETF TR	2,534	$83,000	0.0%	—	—	COMMOD SEL STG	46431W853
—	PROSHARES TR II	9,050	$83,000	0.0%	—	—	VIX STRMFUT ETF	74347W361
CHRS	COHERUS BIOSCIENCES INC	4,897	$83,000	0.0%	—	—	COM	19249H103
—	GLOBAL X FDS	7,402	$82,000	0.0%	—	—	X YIELDCO IX ETF	37954Y707
MPX	MARINE PRODS CORP	9,761	$82,000	0.0%	—	—	COM	568427108
UUUU	ENERGY FUELS INC	36,068	$82,000	0.0%	—	—	COM NEW	292671708
EXAS	EXACT SCIENCES CORP	6,700	$82,000	0.0%	—	—	Put	30063P105
—	CENTRAL EUR RUSS & TURK FD I	4,402	$81,000	0.0%	—	—	COM	153436100
HBNC	HORIZON BANCORP IND	3,228	$81,000	0.0%	—	—	COM	440407104
—	LMI AEROSPACE INC	10,127	$81,000	0.0%	—	—	COM	502079106
—	POWERSHARES ETF TR II	3,557	$81,000	0.0%	—	—	ASIA PAC BD PR	73937B753
—	DIREXION SHS ETF TR	1,503	$81,000	0.0%	—	—	S&P500 VOL RES	25459Y728
—	WISDOMTREE TR	3,303	$81,000	0.0%	—	—	CHINESE YUAN FD	97717W182
—	USA TRUCK INC	4,555	$80,000	0.0%	—	—	COM	902925106
—	NUVEEN MO PREM INCOME MUN FD	4,800	$80,000	0.0%	—	—	COM	67060Q108
—	INTRA CELLULAR THERAPIES INC	2,070	$80,000	0.0%	—	—	COM	46116X101
TPB	TURNING PT BRANDS INC	7,838	$80,000	0.0%	—	—	COM	90041L105
—	CARDIOVASCULAR SYS INC DEL	4,335	$80,000	0.0%	—	—	COM	141619106
—	EATON VANCE MICH MUN BD FD	5,000	$80,000	0.0%	—	—	COM	27828M104
—	ARRAY BIOPHARMA INC	22,523	$80,000	0.0%	—	—	COM	04269X105
—	NORD ANGLIA EDUCATION INC	3,766	$80,000	0.0%	—	—	SHS	G6583A102
—	NUVEEN MULTI MKT INCOME FD	10,674	$80,000	0.0%	—	—	COM	67075J107
NPK	NATIONAL PRESTO INDS INC	841	$80,000	0.0%	—	—	COM	637215104
—	ENGILITY HLDGS INC NEW	3,827	$80,000	0.0%	—	—	COM	29286C107
—	HOEGH LNG PARTNERS LP	4,493	$80,000	0.0%	—	—	COM UNIT LTD	Y3262R100
THFF	FIRST FINL CORP IND	2,176	$80,000	0.0%	—	—	COM	320218100
MNOV	MEDICINOVA INC	10,668	$80,000	0.0%	—	—	COM NEW	58468P206
—	FOAMIX PHARMACEUTICALS LTD	12,381	$79,000	0.0%	—	—	SHS	M46135105
—	OSIRIS THERAPEUTICS INC NEW	15,586	$79,000	0.0%	—	—	COM	68827R108
—	PROVIDENCE SVC CORP	1,771	$79,000	0.0%	—	—	COM	743815102
GAMI	GAMCO INVESTORS INC	2,425	$79,000	0.0%	—	—	CL A COM	361438104
—	BARCLAYS BK PLC	629	$79,000	0.0%	—	—	BARC YLD ETN LKD	06742C152
—	SUN HYDRAULICS CORP	2,655	$79,000	0.0%	—	—	COM	866942105
PGC	PEAPACK-GLADSTONE FINL CORP	4,250	$79,000	0.0%	—	—	COM	704699107
NEO	NEOGENOMICS INC	9,789	$78,000	0.0%	—	—	COM NEW	64049M209
—	COMPANHIA BRASILEIRA DE DIST	5,419	$78,000	0.0%	—	—	SPN ADR PFD CL A	20440T201
EEMS	ISHARES	1,899	$78,000	0.0%	—	—	EM MKT SM-CP ETF	464286475
SALM	SALEM MEDIA GROUP INC	10,762	$78,000	0.0%	—	—	CL A	794093104
—	CLAYMORE EXCHANGE TRD FD TR	3,176	$78,000	0.0%	—	—	WILSHIRE MCRO CP	18383M308
—	WELLS FARGO UTILITIES AND HI	5,814	$78,000	0.0%	—	—	WF UTILITIES INC	94987E109
—	MICRON TECHNOLOGY INC	57,000	$78,000	0.0%	—	—	NOTE 2.375% 5/0	595112AW3
—	HARTE-HANKS INC	49,120	$78,000	0.0%	—	—	COM	416196103
BHE	BENCHMARK ELECTRS INC	3,703	$78,000	0.0%	—	—	COM	08160H101
—	RADISYS CORP	17,168	$77,000	0.0%	—	—	COM	750459109
—	ISHARES TR	1,539	$77,000	0.0%	—	—	GLBL INFL-LKD BD	46429B812
—	SHORETEL INC	11,517	$77,000	0.0%	—	—	COM	825211105
—	MARIN SOFTWARE INC	32,756	$77,000	0.0%	—	—	COM	56804T106
—	DIREXION SHS ETF TR	1,300	$76,000	0.0%	—	—	DLY RUSSIA BL 3X	25490K273
DJCO	DAILY JOURNAL CORP	321	$76,000	0.0%	—	—	COM	233912104
—	FAIRMOUNT SANTROL HLDGS INC	9,846	$76,000	0.0%	—	—	COM	30555Q108
—	AVINGER INC	6,307	$75,000	0.0%	—	—	COM	053734109
—	SILICONWARE PRECISION INDS L	9,709	$75,000	0.0%	—	—	SPONSD ADR SPL	827084864
ENPH	ENPHASE ENERGY INC	37,510	$75,000	0.0%	—	—	COM	29355A107
—	NEWCASTLE INVT CORP NEW	16,284	$75,000	0.0%	—	—	COM PAR $0.01	65105M603
—	SUMMIT FINANCIAL GROUP INC	4,245	$75,000	0.0%	—	—	COM	86606G101
ARKR	ARK RESTAURANTS CORP	3,350	$75,000	0.0%	—	—	COM	040712101
—	FIRST NBC BK HLDG CO	4,450	$75,000	0.0%	—	—	COM	32115D106
—	FLAHERTY & CRUMRINE DYN PFD	3,044	$74,000	0.0%	—	—	SHS	33848W106
MOV	MOVADO GROUP INC	3,409	$74,000	0.0%	—	—	COM	624580106
—	ENABLE MIDSTREAM PARTNERS LP	5,490	$74,000	0.0%	—	—	COM UNIT RP IN	292480100
SEDG	SOLAREDGE TECHNOLOGIES INC	3,789	$74,000	0.0%	—	—	COM	83417M104
—	WISDOMTREE TR	3,000	$73,000	0.0%	—	—	Put	97717W182
—	ARES MGMT L P	5,149	$73,000	0.0%	—	—	COM UNIT RP IN	04014Y101
SUPV	GRUPO SUPERVIELLE S A	5,720	$73,000	0.0%	—	—	SPONSORED ADR	40054A108
—	PROGENICS PHARMACEUTICALS IN	17,138	$73,000	0.0%	—	—	COM	743187106
—	ARALEZ PHARMACEUTICALS INC	21,983	$73,000	0.0%	—	—	COM	03852X100
—	GLOBAL X FDS	3,033	$73,000	0.0%	—	—	GBL X JPM EFF	37950E143
—	ATHERSYS INC	33,537	$72,000	0.0%	—	—	COM	04744L106
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$72,000	0.0%	—	—	CL A	313148108
TIPZ	PIMCO ETF TR	1,216	$72,000	0.0%	—	—	BROAD US TIPS	72201R403
—	EATON VANCE NY MUNI INCOME T	4,862	$72,000	0.0%	—	—	SH BEN INT	27826W104
CRD/A	CRAWFORD & CO	9,498	$72,000	0.0%	—	—	CL A	224633206
LNWO	SCIENTIFIC GAMES CORP	7,693	$71,000	0.0%	—	—	CL A	80874P109
—	BASIC ENERGY SVCS INC NEW	42,194	$71,000	0.0%	—	—	COM	06985P100
TIAIY	TELECOM ITALIA S P A NEW	11,104	$71,000	0.0%	—	—	SPON ADR SVGS	87927Y201
—	CALAMOS ASSET MGMT INC	9,650	$71,000	0.0%	—	—	CL A	12811R104
—	NORDIC AMERN OFFSHORE LTD	15,159	$71,000	0.0%	—	—	SHS	Y6366T112
—	EXONE CO	6,729	$71,000	0.0%	—	—	COM	302104104
UMH	UMH PPTYS INC	6,308	$71,000	0.0%	—	—	COM	903002103
—	LUMBER LIQUIDATORS HLDGS INC	4,500	$69,000	0.0%	—	—	Put	55003T107
FISK	EMPIRE ST RLTY OP L P	3,646	$69,000	0.0%	—	—	UNIT LTD PRT 250	292102308
AXGN	AXOGEN INC	9,977	$69,000	0.0%	—	—	COM	05463X106
—	STONEGATE MTG CORP	20,440	$69,000	0.0%	—	—	COM	86181Q300
PARR	PAR PACIFIC HOLDINGS INC	4,501	$69,000	0.0%	—	—	COM NEW	69888T207
—	CHARTER FINL CORP MD	5,097	$68,000	0.0%	—	—	COM	16122W108
SYLD	CAMBRIA ETF TR	2,400	$68,000	0.0%	—	—	SHSHLD YIELD ETF	132061201
—	GLOBAL X FDS	3,404	$68,000	0.0%	—	—	GLB X NXT EMRG	37950E218
—	HEARTLAND FINL USA INC	1,922	$68,000	0.0%	—	—	COM	42234Q102
TGS	TRANSPORTADORA DE GAS SUR	10,000	$68,000	0.0%	—	—	SPON ADR B	893870204
—	IMPRIMIS PHARMACEUTICALS INC	17,797	$67,000	0.0%	—	—	COM NEW	45323A201
—	PATRIOT NATL INC	8,139	$67,000	0.0%	—	—	COM	70338T102
—	POWERSHARES ETF TR II	2,565	$67,000	0.0%	—	—	RUSEL 1000 LOW	73937B472
—	RYLAND GROUP INC	72,000	$67,000	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
—	BEAR ST FINL INC	7,071	$67,000	0.0%	—	—	COM	073844102
—	NUVEEN TEX QUALITY INCOME MU	4,181	$66,000	0.0%	—	—	COM	670983105
DHX	DHI GROUP INC	10,627	$66,000	0.0%	—	—	COM	23331S100
ACGP	ASSOCIATED CAP GROUP INC	2,287	$66,000	0.0%	—	—	CL A	045528106
—	SONUS NETWORKS INC	7,650	$66,000	0.0%	—	—	COM NEW	835916503
—	RYDEX ETF TRUST	2,347	$66,000	0.0%	—	—	GUGGENHEIM SP	78355W486
—	PAIN THERAPEUTICS INC	30,386	$66,000	0.0%	—	—	COM	69562K100
ROYTL	PACIFIC COAST OIL TR	31,418	$66,000	0.0%	—	—	UNIT BEN INT	694103102
—	REPROS THERAPEUTICS INC	40,364	$65,000	0.0%	—	—	COM NEW	76028H209
—	LIONBRIDGE TECHNOLOGIES INC	16,403	$65,000	0.0%	—	—	COM	536252109
FREL	FIDELITY	2,632	$65,000	0.0%	—	—	MSCI RL EST ETF	316092857
—	CLAYMORE EXCHANGE TRD FD TR	2,475	$65,000	0.0%	—	—	GUGG BRIC ETF	18383M100
ITIC	INVESTORS TITLE CO	678	$65,000	0.0%	—	—	COM	461804106
—	SUN BANCORP INC	3,119	$65,000	0.0%	—	—	COM NEW	86663B201
—	CHIMERIX INC	16,624	$65,000	0.0%	—	—	COM	16934W106
—	CARA THERAPEUTICS INC	13,463	$65,000	0.0%	—	—	COM	140755109
ANIK	ANIKA THERAPEUTICS INC	1,196	$64,000	0.0%	—	—	COM	035255108
—	GLOBAL X FDS	2,655	$64,000	0.0%	—	—	GBL X JPM ROTA	37950E135
QQQE	DIREXION SHS ETF TR	1,021	$64,000	0.0%	—	—	NAS100 EQL WGT	25459Y207
—	CREDIT SUISSE NASSAU BRH	3,004	$64,000	0.0%	—	—	X LINK CUSH MLP	22542D852
TLYS	TILLYS INC	10,994	$64,000	0.0%	—	—	CL A	886885102
—	RYDEX ETF TRUST	2,288	$63,000	0.0%	—	—	GUG EMK CTR ETF	78355W536
—	CNX COAL RES LP	6,800	$63,000	0.0%	—	—	COM UNIT RP LP	12592V100
—	EATON VANCE N Y MUN BD FD II	4,470	$63,000	0.0%	—	—	COM	27828T109
—	AU OPTRONICS CORP	18,124	$63,000	0.0%	—	—	SPONSORED ADR	002255107
UNB	UNION BANKSHARES INC	1,737	$63,000	0.0%	—	—	COM	905400107
GPRO	GOPRO INC	5,800	$63,000	0.0%	—	—	Call	38268T103
—	TREVENA INC	9,982	$63,000	0.0%	—	—	COM	89532E109
NGS	NATURAL GAS SERVICES GROUP	2,752	$63,000	0.0%	—	—	COM	63886Q109
TGTX	TG THERAPEUTICS INC	10,484	$63,000	0.0%	—	—	COM	88322Q108
—	LOXO ONCOLOGY INC	2,729	$63,000	0.0%	—	—	COM	548862101
—	DURECT CORP	50,641	$62,000	0.0%	—	—	COM	266605104
—	PENNYMAC FINL SVCS INC	4,948	$62,000	0.0%	—	—	CL A	70932B101
—	BARRETT BILL CORP	75,000	$62,000	0.0%	—	—	NOTE 5.000% 3/1	06846NAA2
—	GENERAL COMMUNICATION INC	3,925	$62,000	0.0%	—	—	CL A	369385109
—	DIREXION SHS ETF TR	4,500	$62,000	0.0%	—	—	DL RUSS BEAR 3X	25490K786
—	ELECTRONIC ARTS INC	27,000	$62,000	0.0%	—	—	NOTE 0.750% 7/1	285512AA7
SMP	STANDARD MTR PRODS INC	1,562	$62,000	0.0%	—	—	COM	853666105
—	CEPHEID	71,000	$62,000	0.0%	—	—	DBCV 1.250% 2/0	15670RAC1
—	AEGERION PHARMACEUTICALS INC	41,522	$61,000	0.0%	—	—	COM	00767E102
—	FEDERAL MOGUL HOLDINGS CORP	7,342	$61,000	0.0%	—	—	COM	313549404
—	FULL CIRCLE CAP CORP	22,700	$61,000	0.0%	—	—	COM	359671104
PLUG	PLUG POWER INC	32,689	$61,000	0.0%	—	—	COM NEW	72919P202
—	BOULDER GROWTH & INCOME FD I	7,415	$61,000	0.0%	—	—	COM	101507101
—	XENOPORT INC	8,640	$61,000	0.0%	—	—	COM	98411C100
—	ZAFGEN INC	10,228	$61,000	0.0%	—	—	COM	98885E103
FIDU	FIDELITY	2,066	$60,000	0.0%	—	—	MSCI INDL INDX	316092709
—	TEXTAINER GROUP HOLDINGS LTD	5,365	$60,000	0.0%	—	—	SHS	G8766E109
—	NATIONAL HOLDINGS CORP	20,012	$60,000	0.0%	—	—	COM NEW	636375206
—	VOYA INTL HIGH DIVID EQTY IN	8,596	$59,000	0.0%	—	—	COM	92912Y109
—	MFS GOVT MKTS INCOME TR	10,957	$59,000	0.0%	—	—	SH BEN INT	552939100
PFIS	PEOPLES FINL SVCS CORP	1,506	$59,000	0.0%	—	—	COM	711040105
—	CHICOPEE BANCORP INC	3,250	$59,000	0.0%	—	—	COM	168565109
—	XACTLY CORP	4,612	$59,000	0.0%	—	—	COM	98386L101
—	TANGOE INC	7,668	$59,000	0.0%	—	—	COM	87582Y108
—	SEQUENOM INC	63,880	$59,000	0.0%	—	—	COM NEW	817337405
—	DYNATRONICS CORP	20,007	$59,000	0.0%	—	—	COM NEW	268157401
XJEQX	ABERDEEN JAPAN EQUITY FD INC	7,750	$59,000	0.0%	—	—	COM	00306J109
—	ISRAMCO INC	726	$59,000	0.0%	—	—	COM NEW	465141406
—	INVESTORS REAL ESTATE TR	9,193	$59,000	0.0%	—	—	SH BEN INT	461730103
UEC	URANIUM ENERGY CORP	67,358	$59,000	0.0%	—	—	COM	916896103
ATMP	BARCLAYS BK PLC	2,650	$59,000	0.0%	—	—	ETN+ SEL MLP	06742C723
—	SPIRIT RLTY CAP INC NEW	55,000	$59,000	0.0%	—	—	NOTE 2.875% 5/1	84860WAA0
—	ARENA PHARMACEUTICALS INC	34,257	$59,000	0.0%	—	—	COM	040047102
—	CRAFT BREW ALLIANCE INC	5,059	$58,000	0.0%	—	—	COM	224122101
—	POWERSHARES ETF TR II	2,395	$58,000	0.0%	—	—	FTSE INTL LOW	73937B480
—	BANK MUTUAL CORP NEW	7,470	$58,000	0.0%	—	—	COM	063750103
WRLD	WORLD ACCEP CORP DEL	1,269	$58,000	0.0%	—	—	COM	981419104
—	RAPTOR PHARMACEUTICAL CORP	10,778	$58,000	0.0%	—	—	COM	75382F106
TLTE	FLEXSHARES TR	1,300	$58,000	0.0%	—	—	MSTAR EMKT FAC	33939L308
—	OCLARO INC	11,900	$58,000	0.0%	—	—	Put	67555N206
FNDB	SCHWAB STRATEGIC TR	1,923	$58,000	0.0%	—	—	SCHWAB FDT US BM	808524789
BSET	BASSETT FURNITURE INDS INC	2,434	$58,000	0.0%	—	—	COM	070203104
—	WORLD WRESTLING ENTMT INC	3,147	$57,000	0.0%	—	—	CL A	98156Q108
—	DIREXION SHS ETF TR	456	$57,000	0.0%	—	—	DAILY GOLD MINER	25490K570
—	FOUNDATION MEDICINE INC	3,032	$57,000	0.0%	—	—	COM	350465100
ITRN	ITURAN LOCATION AND CONTROL	2,491	$56,000	0.0%	—	—	SHS	M6158M104
TBF	PROSHARES TR	2,650	$56,000	0.0%	—	—	SHRT 20+YR TRE	74347X849
—	CPI CARD GROUP INC	11,169	$56,000	0.0%	—	—	COM	12634H101
VGK	VANGUARD INTL EQUITY INDEX F	1,200	$56,000	0.0%	—	—	Put	922042874
—	NEXVET BIOPHARMA PUB LTD CO	12,140	$56,000	0.0%	—	—	ORD SHS	G6503X109
—	FORM HLDGS CORP	28,859	$55,000	0.0%	—	—	COM	34634E102
—	PROSHARES TR	3,221	$55,000	0.0%	—	—	PSHS SHTFINL ETF	74347R230
GENC	GENCOR INDS INC	3,513	$55,000	0.0%	—	—	COM	368678108
—	UNITED CMNTY BANCORP IND	3,943	$55,000	0.0%	—	—	COM	90984R101
—	MORGAN STANLEY TRUSTS	3,015	$55,000	0.0%	—	—	INCOME SECS INC	61745P874
—	SIZMEK INC	23,938	$54,000	0.0%	—	—	COM	83013P105
—	INVIVO THERAPEUTICS HLDGS CO	9,315	$54,000	0.0%	—	—	COM NEW	46186M209
—	VIVUS INC	47,857	$54,000	0.0%	—	—	COM	928551100
—	CPI CARD GROUP INC	10,700	$54,000	0.0%	—	—	Put	12634H101
CSV	CARRIAGE SVCS INC	2,270	$54,000	0.0%	—	—	COM	143905107
ARCO	ARCOS DORADOS HOLDINGS INC	11,271	$54,000	0.0%	—	—	SHS CLASS -A -	G0457F107
MOG/B	MOOG INC	1,012	$54,000	0.0%	—	—	CL B	615394301
—	TETRAPHASE PHARMACEUTICALS I	12,406	$54,000	0.0%	—	—	COM	88165N105
CHKR	CHESAPEAKE GRANITE WASH TR	25,402	$54,000	0.0%	—	—	COM SH BEN INT	165185109
—	ANTARES PHARMA INC	51,390	$54,000	0.0%	—	—	COM	036642106
—	VITAL THERAPIES INC	8,648	$54,000	0.0%	—	—	COM	92847R104
—	ABERDEEN LATIN AMER EQTY FD	2,695	$54,000	0.0%	—	—	COM	00306K106
—	RIGEL PHARMACEUTICALS INC	23,600	$53,000	0.0%	—	—	COM NEW	766559603
GABC	GERMAN AMERN BANCORP INC	1,661	$53,000	0.0%	—	—	COM	373865104
—	DERMA SCIENCES INC	13,459	$53,000	0.0%	—	—	COM PAR $.01	249827502
—	VICAL INC	11,588	$53,000	0.0%	—	—	COM NEW	925602203
—	AMERICAN SCIENCE & ENGR INC	1,434	$53,000	0.0%	—	—	COM	029429107
DDWM	WISDOMTREE TR	2,158	$53,000	0.0%	—	—	CURRNCY INT EQ	97717X263
CMT	CORE MOLDING TECHNOLOGIES IN	3,868	$53,000	0.0%	—	—	COM	218683100
HIFS	HINGHAM INSTN SVGS MASS	431	$53,000	0.0%	—	—	COM	433323102
CELJF	CELLCOM ISRAEL LTD	8,083	$52,000	0.0%	—	—	SHS	M2196U109
CENT	CENTRAL GARDEN & PET CO	2,289	$52,000	0.0%	—	—	COM	153527106
AMWD	AMERICAN WOODMARK CORP	786	$52,000	0.0%	—	—	COM	030506109
STKS	THE ONE GROUP HOSPITALITY IN	20,144	$52,000	0.0%	—	—	COM	88338K103
—	STARWOOD HOTELS&RESORTS WRLD	700	$52,000	0.0%	—	—	Put	85590A401
—	ORGANOVO HLDGS INC	13,791	$52,000	0.0%	—	—	COM	68620A104
STAG	STAG INDL INC	2,200	$52,000	0.0%	—	—	Call	85254J102
—	INDUSTRIAS BACHOCO S A B DE	1,045	$52,000	0.0%	—	—	SPON ADR B	456463108
—	BARNES & NOBLE ED INC	5,121	$52,000	0.0%	—	—	COM	06777U101
SFST	SOUTHERN FIRST BANCSHARES IN	2,174	$52,000	0.0%	—	—	COM	842873101
—	ALLIANCE HEALTHCARE SRVCS IN	8,119	$51,000	0.0%	—	—	COM PAR	018606301
—	PDVWIRELESS INC	2,406	$51,000	0.0%	—	—	COM	69290R104
—	SPDR INDEX SHS FDS	1,162	$51,000	0.0%	—	—	RUSS NOMURA PR	78463X830
ESINQ	ITT EDUCATIONAL SERVICES INC	26,387	$51,000	0.0%	—	—	COM	45068B109
NHC	NATIONAL HEALTHCARE CORP	789	$51,000	0.0%	—	—	COM	635906100
—	CASCADIAN THERAPEUTICS INC	54,307	$51,000	0.0%	—	—	COM	14740B101
RXL	PROSHARES TR	800	$51,000	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
—	ISHARES TR	2,000	$51,000	0.0%	—	—	MLTFACT MATLS	46435G573
—	WISDOMTREE TR	2,026	$51,000	0.0%	—	—	UK HEDG EQT FD	97717W349
EDAP	EDAP TMS S A	15,078	$50,000	0.0%	—	—	SPONSORED ADR	268311107
TWIN	TWIN DISC INC	4,616	$50,000	0.0%	—	—	COM	901476101
BMRC	BANK OF MARIN BANCORP	1,032	$50,000	0.0%	—	—	COM	063425102
THC	TENET HEALTHCARE CORP	1,800	$50,000	0.0%	—	—	Put	88033G407
VYGR	VOYAGER THERAPEUTICS INC	4,543	$50,000	0.0%	—	—	COM	92915B106
—	MEETME INC	9,279	$49,000	0.0%	—	—	COM	585141104
UTI	UNIVERSAL TECHNICAL INST INC	21,582	$49,000	0.0%	—	—	COM	913915104
—	SEACOR HOLDINGS INC	50,000	$49,000	0.0%	—	—	NOTE 2.500%12/1	811904AM3
REX	REX AMERICAN RESOURCES CORP	823	$49,000	0.0%	—	—	COM	761624105
—	REVANCE THERAPEUTICS INC	3,592	$49,000	0.0%	—	—	COM	761330109
—	BLACKSTONE GROUP L P	2,000	$49,000	0.0%	—	—	Put	09253U108
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,902	$48,000	0.0%	—	—	COM	04280A100
FATE	FATE THERAPEUTICS INC	28,320	$48,000	0.0%	—	—	COM	31189P102
XBIT	XBIOTECH INC	2,273	$48,000	0.0%	—	—	COM	98400H102
—	PERNIX THERAPEUTICS HLDGS IN	107,686	$48,000	0.0%	—	—	COM	71426V108
—	IMMUNOMEDICS INC	20,396	$48,000	0.0%	—	—	COM	452907108
—	SEACHANGE INTL INC	14,693	$47,000	0.0%	—	—	COM	811699107
—	WMIH CORP	21,371	$47,000	0.0%	—	—	COM	92936P100
ONEV	SPDR SER TR	750	$47,000	0.0%	—	—	RUSSELL LOW VOL	78468R754
—	NIMBLE STORAGE INC	5,946	$47,000	0.0%	—	—	COM	65440R101
—	BLUEPRINT MEDICINES CORP	2,331	$47,000	0.0%	—	—	COM	09627Y109
—	CURIS INC	29,930	$47,000	0.0%	—	—	COM	231269101
—	ISHARES TR	1,048	$47,000	0.0%	—	—	B CA RT CP ETF	46432F404
—	TANDEM DIABETES CARE INC	6,286	$47,000	0.0%	—	—	COM	875372104
—	GREENBRIER COS INC	46,000	$46,000	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
STRT	STRATTEC SEC CORP	1,114	$46,000	0.0%	—	—	COM	863111100
CJESEUR	C&J ENERGY SVCS LTD	76,641	$46,000	0.0%	—	—	SHS	G3164Q101
—	NORTHERN OIL & GAS INC NEV	10,106	$46,000	0.0%	—	—	COM	665531109
—	BSB BANCORP INC MD	2,053	$46,000	0.0%	—	—	COM	05573H108
—	DELAWARE INV CO MUN INC FD I	2,964	$46,000	0.0%	—	—	COM	246101109
BCRX	BIOCRYST PHARMACEUTICALS	15,945	$45,000	0.0%	—	—	COM	09058V103
—	SELECT SECTOR SPDR TR	1,576	$45,000	0.0%	—	—	FINL SVCS SELC	81369Y878
UGL	PROSHARES TR II	1,000	$45,000	0.0%	—	—	ULTRA GOLD	74347W601
—	WISDOMTREE TR	936	$45,000	0.0%	—	—	AUSTRALIA DIV FD	97717W810
—	GRANITE REAL ESTATE INVT TR	1,472	$45,000	0.0%	—	—	UNIT 99/99/9999	387437114
—	FIRST TRUST MORTGAGE INCM FD	3,117	$45,000	0.0%	—	—	COM SHS	33734E103
TAYD	TAYLOR DEVICES INC	2,501	$45,000	0.0%	—	—	COM	877163105
—	NANOSTRING TECHNOLOGIES INC	3,610	$45,000	0.0%	—	—	COM	63009R109
ULBI	ULTRALIFE CORP	9,000	$45,000	0.0%	—	—	COM	903899102
V	VISA INC	600	$45,000	0.0%	—	—	Put	92826C839
VEGI	ISHARES	1,872	$44,000	0.0%	—	—	GLB AGRIC PR ETF	464286350
—	COBALT INTL ENERGY INC	33,217	$44,000	0.0%	—	—	COM	19075F106
BBDO	BANCO BRADESCO S A	5,434	$44,000	0.0%	—	—	SPONSORED ADR	059460402
UFPT	UFP TECHNOLOGIES INC	1,930	$44,000	0.0%	—	—	COM	902673102
—	REVLON INC	1,370	$44,000	0.0%	—	—	CL A NEW	761525609
BLDP	BALLARD PWR SYS INC NEW	34,775	$44,000	0.0%	—	—	COM	058586108
PLUS	EPLUS INC	541	$44,000	0.0%	—	—	COM	294268107
NRC	NATIONAL RESH CORP	3,201	$44,000	0.0%	—	—	CL A	637372202
MKC/V	MCCORMICK & CO INC	416	$44,000	0.0%	—	—	COM VTG	579780107
HYEM	VANECK VECTORS ETF TR	1,856	$44,000	0.0%	—	—	EMERGING MKTS HI	92189F353
—	ALBANY MOLECULAR RESH INC	3,314	$44,000	0.0%	—	—	COM	012423109
SPXE	PROSHARES TR	1,000	$43,000	0.0%	—	—	SP500 EX ENRGY	74347B581
—	NAVIDEA BIOPHARMACEUTICALS I	80,880	$43,000	0.0%	—	—	COM	63937X103
—	POTBELLY CORP	3,387	$43,000	0.0%	—	—	COM	73754Y100
XFDEX	FIRST TR DYNAMIC EUROPE EQT	2,720	$43,000	0.0%	—	—	COM SHS	33740D107
—	NEFF CORP	3,907	$43,000	0.0%	—	—	COM CL A	640094207
—	KIMBALL INTL INC	3,776	$43,000	0.0%	—	—	CL B	494274103
—	DTS INC	1,651	$43,000	0.0%	—	—	COM	23335C101
—	FIRST TR EXCHANGE TRADED FD	2,559	$43,000	0.0%	—	—	INCOME INDEX FD	33738R209
—	WALTER INVT MGMT CORP	15,773	$43,000	0.0%	—	—	COM	93317W102
—	VERASTEM INC	33,100	$43,000	0.0%	—	—	COM	92337C104
—	BLACKROCK VA MUNICIPAL BOND	2,250	$43,000	0.0%	—	—	COM	092481100
VIDI	ETF SER SOLUTIONS	2,075	$43,000	0.0%	—	—	VIDENT INTL EQ	26922A404
—	WISDOMTREE TR	1,700	$43,000	0.0%	—	—	STRNG DOLLR US	97717X495
TNET	TRINET GROUP INC	2,073	$43,000	0.0%	—	—	COM	896288107
BZH	BEAZER HOMES USA INC	5,528	$43,000	0.0%	—	—	COM NEW	07556Q881
ZDGE	ZEDGE INC	9,390	$43,000	0.0%	—	—	CL B	98923T104
TRUP	TRUPANION INC	3,246	$43,000	0.0%	—	—	COM	898202106
BIB	PROSHARES TR	1,100	$42,000	0.0%	—	—	PSHS ULT NASB	74347R214
CZNC	CITIZENS & NORTHN CORP	2,090	$42,000	0.0%	—	—	COM	172922106
UPV	PROSHARES TR	1,220	$42,000	0.0%	—	—	ULT FTSE EUROPE	74347X526
—	ARATANA THERAPEUTICS INC	6,667	$42,000	0.0%	—	—	COM	03874P101
—	MFS CALIF MUN FD	3,000	$42,000	0.0%	—	—	COM	59318C106
SENEB	SENECA FOODS CORP NEW	1,153	$42,000	0.0%	—	—	CL B	817070105
—	ADVAXIS INC	5,231	$42,000	0.0%	—	—	COM NEW	007624208
—	PROSHARES TR	1,000	$42,000	0.0%	—	—	ULTSH NASD BIOT	74347B789
—	HERZFELD CARIBBEAN BASIN FD	6,947	$42,000	0.0%	—	—	COM	42804T106
PAMT	P A M TRANSN SVCS INC	2,666	$42,000	0.0%	—	—	COM	693149106
—	EXETER RES CORP	32,374	$42,000	0.0%	—	—	COM	301835104
—	VERITEX HLDGS INC	2,563	$41,000	0.0%	—	—	COM	923451108
—	REWALK ROBOTICS LTD	6,402	$41,000	0.0%	—	—	SHS	M8216Q101
LSAK	NET 1 UEPS TECHNOLOGIES INC	4,127	$41,000	0.0%	—	—	COM NEW	64107N206
—	CARMIKE CINEMAS INC	1,354	$41,000	0.0%	—	—	COM	143436400
—	BARCLAYS BK PLC	478	$41,000	0.0%	—	—	BARC ETN EUR50	06742C129
MANU	MANCHESTER UTD PLC NEW	2,600	$41,000	0.0%	—	—	ORD CL A	G5784H106
FCBC	FIRST CMNTY BANCSHARES INC N	1,838	$41,000	0.0%	—	—	COM	31983A103
—	INDEXIQ ETF TR	2,700	$41,000	0.0%	—	—	AUST SM CP ETF	45409B826
—	CORNERSTONE ONDEMAND INC	40,000	$41,000	0.0%	—	—	NOTE 1.500% 7/0	21925YAB9
—	SEASPINE HLDGS CORP	3,972	$41,000	0.0%	—	—	COM	81255T108
—	PEREGRINE PHARMACEUTICALS IN	108,358	$40,000	0.0%	—	—	COM NEW	713661304
—	ENZO BIOCHEM INC	6,779	$40,000	0.0%	—	—	COM	294100102
CYTK	CYTOKINETICS INC	4,214	$40,000	0.0%	—	—	COM NEW	23282W605
—	GLU MOBILE INC	18,408	$40,000	0.0%	—	—	COM	379890106
—	ENDESA AMERS SA	2,914	$40,000	0.0%	—	—	SPON ADR	29261D104
—	EHI CAR SVCS LTD	4,000	$40,000	0.0%	—	—	SPON ADS CL A	26853A100
—	HOUSTON WIRE & CABLE CO	7,705	$40,000	0.0%	—	—	COM	44244K109
KOSS	KOSS CORP	19,500	$40,000	0.0%	—	—	COM	500692108
KRNY	KEARNY FINL CORP MD	3,162	$40,000	0.0%	—	—	COM	48716P108
—	SKULLCANDY INC	6,574	$40,000	0.0%	—	—	COM	83083J104
ESCA	ESCALADE INC	3,899	$40,000	0.0%	—	—	COM	296056104
—	EATON VANCE MI MUNI INCOME T	2,700	$39,000	0.0%	—	—	SH BEN INT	27826D106
—	NII HLDGS INC	12,213	$39,000	0.0%	—	—	COM PAR $0.001	62913F508
—	MMA CAP MGMT LLC	2,143	$39,000	0.0%	—	—	COM	55315D105
NEN	NEW ENGLAND RLTY ASSOC LTD P	680	$39,000	0.0%	—	—	DEPOSITRY RCPT	644206104
—	BARCLAYS BK PLC	600	$39,000	0.0%	—	—	IPMS INDIA ETN	06739F291
—	INDEXIQ ETF TR	2,312	$39,000	0.0%	—	—	HDGD FTSE EURO	45409B552
—	AVON PRODS INC	10,200	$39,000	0.0%	—	—	Put	054303102
—	BRIDGEPOINT ED INC	5,337	$39,000	0.0%	—	—	COM	10807M105
—	HURON CONSULTING GROUP INC	38,000	$39,000	0.0%	—	—	NOTE 1.250%10/0	447462AB8
—	CHEMBIO DIAGNOSTICS INC	4,785	$39,000	0.0%	—	—	COM NEW	163572209
—	CYPRESS ENERGY PARTNERS LP	4,000	$39,000	0.0%	—	—	LTD PARTNER INT	232751107
—	NEW RELIC INC	1,315	$39,000	0.0%	—	—	COM	64829B100
LNC	LINCOLN NATL CORP IND	1,000	$39,000	0.0%	—	—	Call	534187109
AGX	ARGAN INC	944	$39,000	0.0%	—	—	COM	04010E109
—	WESTPORT FUEL SYSTEMS INC	22,982	$39,000	0.0%	—	—	COM NEW	960908309
RDWR	RADWARE LTD	3,456	$38,000	0.0%	—	—	ORD	M81873107
—	GENMARK DIAGNOSTICS INC	4,430	$38,000	0.0%	—	—	COM	372309104
—	VASCO DATA SEC INTL INC	2,318	$38,000	0.0%	—	—	COM	92230Y104
—	PROSHARES TR	1,500	$38,000	0.0%	—	—	SH S&P REGLBKG	74347X476
—	AKAMAI TECHNOLOGIES INC	39,000	$38,000	0.0%	—	—	DBCV 2/1	00971TAG6
—	FEDERATED NATL HLDG CO	1,984	$38,000	0.0%	—	—	COM	31422T101
—	PREFERRED APT CMNTYS INC	2,572	$38,000	0.0%	—	—	COM	74039L103
—	FIRST TR DIVIDEND INCOME FD	4,175	$38,000	0.0%	—	—	COM	33731L100
—	CHINA XD PLASTICS CO LTD	11,900	$38,000	0.0%	—	—	COM	16948F107
—	DREYFUS MUN INCOME INC	3,800	$38,000	0.0%	—	—	COM	26201R102
—	WELLS FARGO & CO	33,000	$38,000	0.0%	—	—	MTNF 6/0	94986RQF1
PCYO	PURECYCLE CORP	7,764	$37,000	0.0%	—	—	COM NEW	746228303
—	TITAN MACHY INC	44,000	$37,000	0.0%	—	—	NOTE 3.750% 5/0	88830RAB7
—	AVEXIS INC	979	$37,000	0.0%	—	—	COM	05366U100
BZUN	BAOZUN INC	5,771	$37,000	0.0%	—	—	SPONSORED ADR	06684L103
IROQ	IF BANCORP INC	2,000	$37,000	0.0%	—	—	COM	44951J105
—	EPR PPTYS	1,000	$37,000	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	ORBCOMM INC	3,663	$37,000	0.0%	—	—	COM	68555P100
PRSU	VIAD CORP	1,194	$37,000	0.0%	—	—	COM NEW	92552R406
RAVE	RAVE RESTAURANT GROUP INC	9,307	$37,000	0.0%	—	—	COM	754198109
—	INTELSAT S A	14,016	$36,000	0.0%	—	—	COM	L5140P101
CTS	CTS CORP	2,013	$36,000	0.0%	—	—	COM	126501105
—	22ND CENTY GROUP INC	44,889	$36,000	0.0%	—	—	COM	90137F103
—	TRANSATLANTIC PETROLEUM LTD	44,199	$36,000	0.0%	—	—	SHS NEW	G89982113
—	CHEROKEE INC DEL NEW	3,288	$36,000	0.0%	—	—	COM	16444H102
—	BARCLAYS BK PLC	1,300	$36,000	0.0%	—	—	IPATH DYNM VIX	06741L609
—	VERSARTIS INC	3,284	$36,000	0.0%	—	—	COM	92529L102
NWPX	NORTHWEST PIPE CO	3,330	$36,000	0.0%	—	—	COM	667746101
—	LION BIOTECHNOLOGIES INC	4,423	$36,000	0.0%	—	—	COM	53619R102
—	CYNAPSUS THERAPEUTICS INC	2,150	$36,000	0.0%	—	—	COM PAR NO PAR	23257Y859
—	BELLICUM PHARMACEUTICALS INC	2,776	$36,000	0.0%	—	—	COM	079481107
—	QLT INC	25,400	$36,000	0.0%	—	—	COM	746927102
—	AEROHIVE NETWORKS INC	5,410	$36,000	0.0%	—	—	COM	007786106
—	PROSHARES TR	1,000	$36,000	0.0%	—	—	ULSHRT SEMIC NEW	74347B797
—	PREMIER FINL BANCORP INC	2,127	$36,000	0.0%	—	—	COM	74050M105
—	AETHLON MED INC	6,401	$36,000	0.0%	—	—	COM NEW	00808Y208
—	AGENUS INC	8,887	$36,000	0.0%	—	—	COM NEW	00847G705
—	SAPIENS INTL CORP N V	3,068	$36,000	0.0%	—	—	SHS NEW	N7716A151
GLPG	GALAPAGOS NV	627	$35,000	0.0%	—	—	SPON ADR	36315X101
DNN	DENISON MINES CORP	64,306	$35,000	0.0%	—	—	COM	248356107
—	NEVADA GOLD & CASINOS INC	18,182	$35,000	0.0%	—	—	COM NEW	64126Q206
—	EVANS BANCORP INC	1,421	$35,000	0.0%	—	—	COM NEW	29911Q208
—	EGA EMERGING GLOBAL SHS TR	1,918	$35,000	0.0%	—	—	EGSHARES EM STRG	268461621
—	BLACKROCK NY MUN INCOME TR I	2,003	$35,000	0.0%	—	—	COM	09249R102
FUTY	FIDELITY	1,060	$35,000	0.0%	—	—	MSCI UTILS INDEX	316092865
—	ECLIPSE RES CORP	10,616	$35,000	0.0%	—	—	COM	27890G100
—	SANDRIDGE PERMIAN TR	13,320	$35,000	0.0%	—	—	COM UNIT BEN INT	80007A102
—	HARTFORD FINL SVCS GROUP INC	950	$35,000	0.0%	—	—	*W EXP 06/26/201	416515120
—	LUMOS NETWORKS CORP	2,863	$35,000	0.0%	—	—	COM	550283105
NYMXF	NYMOX PHARMACEUTICAL CORP	10,300	$35,000	0.0%	—	—	COM	P73398102
—	NV5 GLOBAL INC	1,218	$35,000	0.0%	—	—	COM	62945V109
—	PENDRELL CORP	70,731	$35,000	0.0%	—	—	COM	70686R104
—	PROTEON THERAPEUTICS INC	4,269	$34,000	0.0%	—	—	COM	74371L109
SHBI	SHORE BANCSHARES INC	2,887	$34,000	0.0%	—	—	COM	825107105
—	CREDIT SUISSE NASSAU BRH	271	$34,000	0.0%	—	—	LG CP GRTH ENH	22542D423
—	STARTEK INC	7,690	$34,000	0.0%	—	—	COM	85569C107
ICVT	ISHARES TR	761	$34,000	0.0%	—	—	CONV BD ETF	46435G102
—	ADAMAS PHARMACEUTICALS INC	2,261	$34,000	0.0%	—	—	COM	00548A106
GENNQ	GENESIS HEALTHCARE INC	19,225	$34,000	0.0%	—	—	CL A COM	37185X106
HRTG	HERITAGE INS HLDGS INC	2,813	$34,000	0.0%	—	—	COM	42727J102
—	TRECORA RES	3,214	$34,000	0.0%	—	—	COM	894648104
ARDX	ARDELYX INC	3,913	$34,000	0.0%	—	—	COM	039697107
—	GLOBAL EAGLE ENTMT INC	5,132	$34,000	0.0%	—	—	COM	37951D102
—	SOLAR SR CAP LTD	2,086	$34,000	0.0%	—	—	COM	83416M105
—	MEI PHARMA INC	25,371	$34,000	0.0%	—	—	COM NEW	55279B202
UVE	UNIVERSAL INS HLDGS INC	1,819	$34,000	0.0%	—	—	COM	91359V107
—	TRIPLE-S MGMT CORP	1,408	$34,000	0.0%	—	—	CL B	896749108
—	CTI BIOPHARMA CORP	100,213	$34,000	0.0%	—	—	COM	12648L106
—	VICTORY PORTFOLIOS II	1,145	$33,000	0.0%	—	—	CEMP DEVELOPED E	92647N816
—	EATON VANCE OHIO MUN BD FD	2,108	$33,000	0.0%	—	—	COM	27828L106
—	CARE COM INC	2,848	$33,000	0.0%	—	—	COM	141633107
—	GOLDEN MINERALS CO	51,115	$33,000	0.0%	—	—	COM	381119106
—	TELENAV INC	6,461	$33,000	0.0%	—	—	COM	879455103
—	EVINE LIVE INC	19,960	$33,000	0.0%	—	—	CL A	300487105
LOB	LIVE OAK BANCSHARES INC	2,369	$33,000	0.0%	—	—	COM	53803X105
CTMX	CYTOMX THERAPEUTICS INC	3,159	$33,000	0.0%	—	—	COM	23284F105
—	IDERA PHARMACEUTICALS INC	21,505	$33,000	0.0%	—	—	COM NEW	45168K306
—	NUVECTRA CORP	4,519	$33,000	0.0%	—	—	COM	67075N108
CVLG	COVENANT TRANSN GROUP INC	1,817	$33,000	0.0%	—	—	CL A	22284P105
NHTC	NATURAL HEALTH TRENDS CORP	1,173	$33,000	0.0%	—	—	COM PAR $.001	63888P406
—	ENTERPRISE BANCORP INC MASS	1,361	$33,000	0.0%	—	—	COM	293668109
—	DBX ETF TR	1,455	$33,000	0.0%	—	—	JAP NIKKEI 400	233051663
GLBZ	GLEN BURNIE BANCORP	3,124	$33,000	0.0%	—	—	COM	377407101
—	AMERICAN FARMLAND CO	5,376	$32,000	0.0%	—	—	COM	02589Y100
—	STATE AUTO FINL CORP	1,471	$32,000	0.0%	—	—	COM	855707105
—	MADISON STRTG SECTOR PREM FD	2,823	$32,000	0.0%	—	—	COM	558268108
—	PRONAI THERAPEUTICS INC	15,941	$32,000	0.0%	—	—	COM	74346L101
—	DEUTSCHE STRATEGIC MUN INCOM	2,200	$32,000	0.0%	—	—	COM	25159F102
—	GENOCEA BIOSCIENCES INC	7,863	$32,000	0.0%	—	—	COM	372427104
—	VIOLIN MEMORY INC	34,558	$32,000	0.0%	—	—	COM	92763A101
XBI	SPDR SERIES TRUST	600	$32,000	0.0%	—	—	Put	78464A870
—	POWERSHARES ETF TR II	1,365	$32,000	0.0%	—	—	EURO CUR HDG	73937B514
—	UBS AG LONDON BRH	256	$32,000	0.0%	—	—	EN LG CP GRWTH	902677780
—	CAESARS ACQUISITION CO	2,890	$32,000	0.0%	—	—	CL A	12768T103
IDX	VANECK VECTORS ETF TR	1,452	$32,000	0.0%	—	—	INDONESIA INDEX	92189F833
CRVS	CORVUS PHARMACEUTICALS INC	2,259	$32,000	0.0%	—	—	COM	221015100
—	GLOBAL X FDS	3,468	$32,000	0.0%	—	—	GLBX MSCI COLUM	37950E200
—	IDI INC	6,891	$32,000	0.0%	—	—	COM	44938L108
—	PENNYMAC CORP	34,000	$32,000	0.0%	—	—	NOTE 5.375% 5/0	70932AAB9
ISTR	INVESTAR HLDG CORP	1,986	$31,000	0.0%	—	—	COM	46134L105
—	FIVE STAR QUALITY CARE INC	13,559	$31,000	0.0%	—	—	COM	33832D106
—	CREDIT SUISSE NASSAU BRH	1,200	$31,000	0.0%	—	—	X LNG SHT EQUT	22542D878
BCBP	BCB BANCORP INC	3,000	$31,000	0.0%	—	—	COM	055298103
—	PARKER DRILLING CO	13,601	$31,000	0.0%	—	—	COM	701081101
BXC	BLUELINX HLDGS INC	4,400	$31,000	0.0%	—	—	COM NEW	09624H208
URTH	ISHARES	447	$31,000	0.0%	—	—	MSCI WORLD ETF	464286392
EDC	DIREXION SHS ETF TR	600	$31,000	0.0%	—	—	DLY EMG MK BL 3X	25490K281
—	ENDOCYTE INC	9,868	$31,000	0.0%	—	—	COM	29269A102
—	ABERDEEN EMERGING MKTS SMALL	2,586	$31,000	0.0%	—	—	COM	00301T102
—	SUNEDISON SEMICONDUCTOR LTD	5,158	$31,000	0.0%	—	—	SHS	Y8213L102
FMNB	FARMERS NATL BANC CORP	3,489	$31,000	0.0%	—	—	COM	309627107
—	PCM FUND INC	3,200	$31,000	0.0%	—	—	COM	69323T101
—	BIODELIVERY SCIENCES INTL IN	13,152	$31,000	0.0%	—	—	COM	09060J106
—	SOUTHERN NATL BANCORP OF VA	2,515	$31,000	0.0%	—	—	COM	843395104
—	MULTI FINELINE ELECTRONIX IN	1,309	$31,000	0.0%	—	—	COM	62541B101
RAVI	FLEXSHARES TR	410	$31,000	0.0%	—	—	READY ACC VARI	33939L886
BAP	CREDICORP LTD	200	$31,000	0.0%	—	—	Put	G2519Y108
—	INTL FCSTONE INC	1,092	$30,000	0.0%	—	—	COM	46116V105
—	SPEEDWAY MOTORSPORTS INC	1,694	$30,000	0.0%	—	—	COM	847788106
—	SANOFI	127,985	$30,000	0.0%	—	—	RIGHT 12/31/2020	80105N113
EDIT	EDITAS MEDICINE INC	1,238	$30,000	0.0%	—	—	COM	28106W103
VNET	21VIANET GROUP INC	2,916	$30,000	0.0%	—	—	SPONSORED ADR	90138A103
—	OCI PARTNERS LP	4,000	$30,000	0.0%	—	—	COM UNIT REP LP	67091N108
—	APPROACH RESOURCES INC	14,222	$30,000	0.0%	—	—	COM	03834A103
—	CONTANGO OIL & GAS COMPANY	2,400	$30,000	0.0%	—	—	COM NEW	21075N204
—	DSW INC	1,400	$30,000	0.0%	—	—	Call	23334L102
CBKCQ	CHRISTOPHER & BANKS CORP	13,795	$30,000	0.0%	—	—	COM	171046105
LQDT	LIQUIDITY SERVICES INC	3,740	$30,000	0.0%	—	—	COM	53635B107
—	BLACK DIAMOND INC	7,170	$30,000	0.0%	—	—	COM	09202G101
ROBO	EXCHANGE TRADED CONCEPTS TR	1,195	$30,000	0.0%	—	—	ROBO GLB ETF	301505707
RMCF	ROCKY MTN CHOCOLATE FACTORY	2,908	$30,000	0.0%	—	—	COM	77467X101
PROV	PROVIDENT FINL HLDGS INC	1,624	$30,000	0.0%	—	—	COM	743868101
VRA	VERA BRADLEY INC	2,088	$30,000	0.0%	—	—	COM	92335C106
ALCO	ALICO INC	996	$30,000	0.0%	—	—	COM	016230104
—	VANECK VECTORS ETF TR	1,815	$30,000	0.0%	—	—	RARE EARTH STRAT	92189F742
EFZ	PROSHARES TR	900	$30,000	0.0%	—	—	PSHS SH MSCI EAF	74347R370
—	WESTMORELAND COAL CO	3,100	$30,000	0.0%	—	—	COM	960878106
—	REGAL ENTMT GROUP	1,300	$29,000	0.0%	—	—	Put	758766109
—	FIRST TR EXCHANGE TRADED FD	775	$29,000	0.0%	—	—	NASDAQ SMRTPHONE	33737K106
—	SI FINL GROUP INC MD	2,210	$29,000	0.0%	—	—	COM	78425V104
—	ATLANTIC PWR CORP	11,821	$29,000	0.0%	—	—	COM NEW	04878Q863
WSBF	WATERSTONE FINL INC MD	1,912	$29,000	0.0%	—	—	COM	94188P101
—	FOX CHASE BANCORP INC NEW	1,443	$29,000	0.0%	—	—	COM	35137T108
—	YUME INC	7,889	$29,000	0.0%	—	—	COM	98872B104
COTY	COTY INC	1,100	$29,000	0.0%	—	—	Call	222070203
TFIN	TRIUMPH BANCORP INC	1,792	$29,000	0.0%	—	—	COM	89679E300
—	ASSEMBLY BIOSCIENCES INC	5,178	$29,000	0.0%	—	—	COM	045396108
—	CELGENE CORP	20,241	$29,000	0.0%	—	—	RIGHT 12/31/2030	151020112
CTSO	CYTOSORBENTS CORP	6,540	$29,000	0.0%	—	—	COM NEW	23283X206
—	GLOBAL SOURCES LTD	3,101	$29,000	0.0%	—	—	ORD	G39300101
UMC	UNITED MICROELECTRONICS CORP	14,274	$28,000	0.0%	—	—	SPON ADR NEW	910873405
INFIQ	INFINITY PHARMACEUTICALS INC	21,150	$28,000	0.0%	—	—	COM	45665G303
MVIS	MICROVISION INC DEL	16,924	$28,000	0.0%	—	—	COM NEW	594960304
—	PROSPECT CAPITAL CORPORATION	28,000	$28,000	0.0%	—	—	NOTE 5.500% 8/1	74348TAD4
ASM	AVINO SILVER & GOLD MINES LT	11,587	$28,000	0.0%	—	—	COM	053906103
ASPN	ASPEN AEROGELS INC	5,635	$28,000	0.0%	—	—	COM	04523Y105
—	XOMA CORP DEL	50,466	$28,000	0.0%	—	—	COM	98419J107
—	NAVIOS MARITIME HOLDINGS INC	33,924	$28,000	0.0%	—	—	COM	Y62196103
—	SUSSEX BANCORP	2,126	$28,000	0.0%	—	—	COM	869245100
—	INSIGNIA SYS INC	13,009	$28,000	0.0%	—	—	COM	45765Y105
SSO	PROSHARES TR	432	$28,000	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	TRUECAR INC	3,564	$28,000	0.0%	—	—	COM	89785L107
—	EUROPEAN EQUITY FUND	3,668	$28,000	0.0%	—	—	COM	298768102
—	NANOVIRICIDES INC	17,478	$28,000	0.0%	—	—	COM NEW	630087203
—	MARINUS PHARMACEUTICALS INC	21,212	$27,000	0.0%	—	—	COM	56854Q101
KMB	KIMBERLY CLARK CORP	200	$27,000	0.0%	—	—	Put	494368103
—	NUVEEN MUN INCOME FD INC	2,029	$27,000	0.0%	—	—	COM	67062J102
ERINQ	ERIN ENERGY CORP	11,047	$27,000	0.0%	—	—	COM	295625107
—	GREAT AJAX CORP	1,945	$27,000	0.0%	—	—	COM	38983D300
CORN	TEUCRIUM COMMODITY TR	1,300	$27,000	0.0%	—	—	CORN FD SHS	88166A102
—	ASIA PAC FD INC	2,816	$27,000	0.0%	—	—	COM	044901106
AP	AMPCO-PITTSBURGH CORP	2,359	$27,000	0.0%	—	—	COM	032037103
DLTH	DULUTH HLDGS INC	1,135	$27,000	0.0%	—	—	COM CL B	26443V101
GVAL	CAMBRIA ETF TR	1,500	$27,000	0.0%	—	—	GLOBAL VALUE ETF	132061409
—	WOORI BK	1,107	$27,000	0.0%	—	—	ADR	98105T104
SLVP	ISHARES	2,000	$27,000	0.0%	—	—	GLB SILV MIN ETF	464286327
—	ALPHATEC HOLDINGS INC	76,855	$27,000	0.0%	—	—	COM	02081G102
—	BIOMARIN PHARMACEUTICAL INC	7,000	$27,000	0.0%	—	—	NOTE 1.875% 4/2	09061GAD3
—	PROSHARES TR	1,000	$26,000	0.0%	—	—	PSHS SH MSCI EMR	74347R396
—	STUDENT TRANSN INC	5,128	$26,000	0.0%	—	—	COM	86388A108
—	HORNBECK OFFSHORE SVCS INC N	46,000	$26,000	0.0%	—	—	NOTE 1.500% 9/0	440543AN6
RELL	RICHARDSON ELECTRS LTD	5,000	$26,000	0.0%	—	—	COM	763165107
USD	PROSHARES TR	300	$26,000	0.0%	—	—	PSHS ULT SEMICDT	74347R669
—	PIONEER ENERGY SVCS CORP	5,721	$26,000	0.0%	—	—	COM	723664108
—	COMMUNITY BANKERS TR CORP	5,000	$26,000	0.0%	—	—	COM	203612106
FIEGF	DEUTSCHE BK AG LONDON BRH	209	$26,000	0.0%	—	—	FI ENH GL0BAL HY	25155L293
COHU	COHU INC	2,428	$26,000	0.0%	—	—	COM	192576106
—	CAROLINA FINL CORP NEW	1,393	$26,000	0.0%	—	—	COM	143873107
—	WORKHORSE GROUP INC	3,751	$26,000	0.0%	—	—	COM NEW	98138J206
ALLT	ALLOT COMMUNICATIONS LTD	5,293	$26,000	0.0%	—	—	SHS	M0854Q105
—	QUANTUM CORP	62,864	$26,000	0.0%	—	—	COM DSSG	747906204
KODK	EASTMAN KODAK CO	1,585	$25,000	0.0%	—	—	COM NEW	277461406
BJK	VANECK VECTORS ETF TR	788	$25,000	0.0%	—	—	GAMING ETF	92189F882
—	PROSPECT CAPITAL CORPORATION	25,000	$25,000	0.0%	—	—	NOTE 5.875% 1/1	74348TAM4
NATR	NATURES SUNSHINE PRODUCTS IN	2,591	$25,000	0.0%	—	—	COM	639027101
—	COSI INC	50,547	$25,000	0.0%	—	—	COM NEW	22122P200
—	CURRENCYSHARES SINGAPORE DLR	341	$25,000	0.0%	—	—	SHS	23130K100
—	HEMISPHERE MEDIA GROUP INC	2,140	$25,000	0.0%	—	—	CL A	42365Q103
—	THAI FD INC	3,200	$25,000	0.0%	—	—	COM	882904105
DSX	DIANA SHIPPING INC	10,173	$25,000	0.0%	—	—	COM	Y2066G104
—	SAFEGUARD SCIENTIFICS INC	1,963	$25,000	0.0%	—	—	COM NEW	786449207
MLAB	MESA LABS INC	204	$25,000	0.0%	—	—	COM	59064R109
—	ABERDEEN GTR CHINA FD INC	3,007	$25,000	0.0%	—	—	COM	003031101
TIIAY	TELECOM ITALIA S P A NEW	3,019	$25,000	0.0%	—	—	SPON ADR ORD	87927Y102
—	SPARTAN MTRS INC	4,045	$25,000	0.0%	—	—	COM	846819100
—	INOTEK PHARMACEUTICALS CORP	3,432	$25,000	0.0%	—	—	COM	45780V102
—	MICROCHIP TECHNOLOGY INC	12,000	$25,000	0.0%	—	—	SDCV 2.125%12/1	595017AB0
—	JPMORGAN CHINA REGION FD INC	1,656	$25,000	0.0%	—	—	COM	48126T104
—	BANCORP NEW JERSEY INC NEW	2,037	$24,000	0.0%	—	—	COM	059915108
CIA	CITIZENS INC	3,228	$24,000	0.0%	—	—	CL A	174740100
—	PENNS WOODS BANCORP INC	577	$24,000	0.0%	—	—	COM	708430103
FDUS	FIDUS INVT CORP	1,600	$24,000	0.0%	—	—	COM	316500107
—	ALUMINUM CORP CHINA LTD	3,000	$24,000	0.0%	—	—	SPON ADR H SHS	022276109
—	PIERIS PHARMACEUTICALS INC	15,000	$24,000	0.0%	—	—	COM	720795103
—	BRAINSTORM CELL THERAPEUTICS	10,053	$24,000	0.0%	—	—	COM NEW	10501E201
—	REEDS INC	9,608	$24,000	0.0%	—	—	COM	758338107
—	CORMEDIX INC	11,861	$24,000	0.0%	—	—	COM	21900C100
—	AMERICAN DG ENERGY INC	103,437	$24,000	0.0%	—	—	COM	025398108
—	VITAE PHARMACEUTICALS INC	2,203	$24,000	0.0%	—	—	COM	92847N103
—	VIVINT SOLAR INC	7,619	$24,000	0.0%	—	—	COM	92854Q106
—	WISDOMTREE TR	1,503	$24,000	0.0%	—	—	GLB EX US UTILIT	97717W653
KOPN	KOPIN CORP	10,485	$24,000	0.0%	—	—	COM	500600101
—	OPGEN INC	15,725	$24,000	0.0%	—	—	COM	68373L109
—	PFSWEB INC	2,575	$24,000	0.0%	—	—	COM NEW	717098206
HURC	HURCO COMPANIES INC	845	$24,000	0.0%	—	—	COM	447324104
RBLD	FIRST TR ISE GLOBAL ENGR & C	502	$23,000	0.0%	—	—	COM	33736M103
—	UNITED ONLINE INC	2,015	$23,000	0.0%	—	—	COM NEW	911268209
DAKT	DAKTRONICS INC	3,715	$23,000	0.0%	—	—	COM	234264109
—	FQF TR	1,000	$23,000	0.0%	—	—	QUANT NEUT ANT	351680707
VALU	VALUE LINE INC	1,387	$23,000	0.0%	—	—	COM	920437100
—	SPDR SER TR	783	$23,000	0.0%	—	—	SPDR BOFA ML	78468R507
—	OWENS RLTY MTG INC	1,390	$23,000	0.0%	—	—	COM	690828108
RWM	PROSHARES TR	400	$23,000	0.0%	—	—	SHRT RUSSELL2000	74348A210
—	RESOURCE CAP CORP	24,000	$23,000	0.0%	—	—	NOTE 6.000%12/0	76120WAA2
—	ALEXCO RESOURCE CORP	14,210	$23,000	0.0%	—	—	COM	01535P106
—	AMERICAN RLTY CAP PPTYS INC	23,000	$23,000	0.0%	—	—	NOTE 3.000% 8/0	02917TAA2
—	RLJ ENTMT INC	11,930	$23,000	0.0%	—	—	COM NEW	74965F203
CSB	VICTORY PORTFOLIOS II	657	$23,000	0.0%	—	—	CEMP US SM CAP H	92647N873
—	VOLT INFORMATION SCIENCES IN	3,836	$23,000	0.0%	—	—	COM	928703107
—	SIENTRA INC	3,475	$23,000	0.0%	—	—	COM	82621J105
NC	NACCO INDS INC	403	$23,000	0.0%	—	—	CL A	629579103
—	FORTRESS BIOTECH INC	8,666	$23,000	0.0%	—	—	COM	34960Q109
—	CENTER COAST MLP & INFRSTR F	2,000	$23,000	0.0%	—	—	COM SHS	151461100
—	BARCLAYS BK PLC	1,578	$23,000	0.0%	—	—	IPSPGS TTL ETN	06738C794
XXHYBXX	NEW AMER HIGH INCOME FD INC	2,701	$23,000	0.0%	—	—	COM NEW	641876800
—	ENERNOC INC	3,518	$22,000	0.0%	—	—	COM	292764107
—	WELLS FARGO & CO	23,000	$22,000	0.0%	—	—	MTNF 6/1	94986RQH7
—	TRACON PHARMACEUTICALS INC	5,003	$22,000	0.0%	—	—	COM	89237H100
EIG	EMPLOYERS HOLDINGS INC	780	$22,000	0.0%	—	—	COM	292218104
—	NATIONAL INTERSTATE CORP	730	$22,000	0.0%	—	—	COM	63654U100
NAGE	CHROMADEX CORP	5,209	$22,000	0.0%	—	—	COM NEW	171077407
—	ATENTO S A	2,443	$22,000	0.0%	—	—	SHS	L0427L105
—	ITAU CORPBANCA	1,702	$22,000	0.0%	—	—	SPONSORED ADR	45033E105
—	VANECK VECTORS ETF TR	1,500	$22,000	0.0%	—	—	HIGH INCOME INFR	92189F569
FDTS	FIRST TR EXCH TRD ALPHA FD I	674	$22,000	0.0%	—	—	EX US SML CP	33737J406
OSUR	ORASURE TECHNOLOGIES INC	3,733	$22,000	0.0%	—	—	COM	68554V108
—	EURASIAN MINERALS INC	26,450	$22,000	0.0%	—	—	COM	29843R100
—	DICERNA PHARMACEUTICALS INC	7,326	$22,000	0.0%	—	—	COM	253031108
—	WILLIAMS CLAYTON ENERGY INC	811	$22,000	0.0%	—	—	COM	969490101
—	WISDOMTREE TR	898	$22,000	0.0%	—	—	JAPAN HD RL ES	97717W638
—	KOREA EQUITY FD INC	2,780	$22,000	0.0%	—	—	COM	50063B104
—	RUBY TUESDAY INC	6,086	$22,000	0.0%	—	—	COM	781182100
LAB	FLUIDIGM CORP DEL	2,378	$22,000	0.0%	—	—	COM	34385P108
—	UTSTARCOM HOLDINGS CORP	11,666	$22,000	0.0%	—	—	SHS NEW	G9310A114
—	KANDI TECHNOLOGIES GROUP INC	3,180	$22,000	0.0%	—	—	COM	483709101
—	REIS INC	865	$22,000	0.0%	—	—	COM	75936P105
FF	FUTUREFUEL CORPORATION	2,009	$22,000	0.0%	—	—	COM	36116M106
—	TRISTATE CAP HLDGS INC	1,582	$22,000	0.0%	—	—	COM	89678F100
—	PROSHARES TR	750	$22,000	0.0%	—	—	ULTSHRT QQQ	74348A426
XLI	SELECT SECTOR SPDR TR	400	$22,000	0.0%	—	—	Put	81369Y704
CIVB	CIVISTA BANCSHARES INC	1,651	$22,000	0.0%	—	—	COM NO PAR	178867107
—	RENN FD INC	19,103	$21,000	0.0%	—	—	COM	759720105
—	MODUSLINK GLOBAL SOLUTIONS I	16,867	$21,000	0.0%	—	—	COM NEW	60786L206
AGQ	PROSHARES TR II	440	$21,000	0.0%	—	—	ULTRA SILVER NEW	74347W353
—	RETAILMENOT INC	2,766	$21,000	0.0%	—	—	COM SER 1	76132B106
—	WISDOMTREE TR	1,155	$21,000	0.0%	—	—	AUST NEW ZEAL DB	97717W216
—	NISKA GAS STORAGE PARTNERS L	5,111	$21,000	0.0%	—	—	UNIT LTD LIABI	654678101
—	MORGANS HOTEL GROUP CO	9,983	$21,000	0.0%	—	—	COM	61748W108
—	MAXPOINT INTERACTIVE INC	1,975	$21,000	0.0%	—	—	COM NEW	57777M201
—	SOLARCITY CORP	27,000	$21,000	0.0%	—	—	NOTE 2.750%11/0	83416TAA8
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$21,000	0.0%	—	—	COM	174903104
TILT	FLEXSHARES TR	245	$21,000	0.0%	—	—	MORNSTAR USMKT	33939L100
UTMD	UTAH MED PRODS INC	329	$21,000	0.0%	—	—	COM	917488108
—	JAMES HARDIE INDS PLC	1,381	$21,000	0.0%	—	—	SPONSORED ADR	47030M106
—	PARK ELECTROCHEMICAL CORP	1,468	$21,000	0.0%	—	—	COM	700416209
—	CLAYMORE EXCHANGE TRD FD TR	2,544	$21,000	0.0%	—	—	GUGG CA ENRG INC	18383Q606
CRMT	AMERICAS CAR MART INC	735	$21,000	0.0%	—	—	COM	03062T105
—	PANHANDLE OIL AND GAS INC	1,240	$21,000	0.0%	—	—	CL A	698477106
NLR	VANECK VECTORS ETF TR	414	$21,000	0.0%	—	—	URANIUM NUCLEAR	92189F601
WVFC	WVS FINL CORP	1,900	$21,000	0.0%	—	—	COM	929358109
HYZD	WISDOMTREE TR	907	$21,000	0.0%	—	—	BOFA MERLYN ZE	97717W430
—	CONFORMIS INC	2,969	$21,000	0.0%	—	—	COM	20717E101
—	BLACKROCK STRATEGIC MUN TR	1,355	$21,000	0.0%	—	—	COM	09248T109
—	SPDR SER TR	450	$21,000	0.0%	—	—	S&P 500 BUYBCK	78468R820
—	CNINSURE INC	2,948	$21,000	0.0%	—	—	SPONSORED ADR	18976M103
—	PLATINUM GROUP METALS LTD	6,039	$21,000	0.0%	—	—	COM	72765Q601
—	PERFORMANT FINL CORP	13,148	$21,000	0.0%	—	—	COM	71377E105
—	VIRNETX HLDG CORP	4,954	$20,000	0.0%	—	—	COM	92823T108
—	WILLBROS GROUP INC DEL	8,120	$20,000	0.0%	—	—	COM	969203108
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$20,000	0.0%	—	—	COM	72201E105
—	ECOLOGY & ENVIRONMENT INC	1,932	$20,000	0.0%	—	—	CL A	278878103
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$20,000	0.0%	—	—	ORD	559166103
—	MOBILEIRON INC	6,408	$20,000	0.0%	—	—	COM NEW	60739U204
YCS	PROSHARES TR II	310	$20,000	0.0%	—	—	ULTRASHORT YEN N	74347W569
COLL	COLLEGIUM PHARMACEUTICAL INC	1,669	$20,000	0.0%	—	—	COM	19459J104
CTRN	CITI TRENDS INC	1,278	$20,000	0.0%	—	—	COM	17306X102
FORR	FORRESTER RESH INC	542	$20,000	0.0%	—	—	COM	346563109
—	WESTERN ASSET CORPORATE LN F	1,894	$20,000	0.0%	—	—	COM	95790J102
TZOO	TRAVELZOO INC	2,530	$20,000	0.0%	—	—	COM NEW	89421Q205
FRD	FRIEDMAN INDS INC	3,405	$20,000	0.0%	—	—	COM	358435105
—	EVOKE PHARMA INC	2,887	$20,000	0.0%	—	—	COM	30049G104
HCI	HCI GROUP INC	754	$20,000	0.0%	—	—	COM	40416E103
OCUL	OCULAR THERAPEUTIX INC	3,926	$20,000	0.0%	—	—	COM	67576A100
—	RAIT FINANCIAL TRUST	6,365	$20,000	0.0%	—	—	COM NEW	749227609
—	GUANGSHEN RY LTD	838	$20,000	0.0%	—	—	SPONSORED ADR	40065W107
—	PAPA MURPHYS HLDGS INC	2,867	$19,000	0.0%	—	—	COM	698814100
SRSCQ	SEARS CDA INC	6,273	$19,000	0.0%	—	—	COM	81234D109
PNRG	PRIMEENERGY CORP	321	$19,000	0.0%	—	—	COM	74158E104
NTRA	NATERA INC	1,608	$19,000	0.0%	—	—	COM	632307104
FRBA	FIRST BANK WILLIAMSTOWN NJ	2,741	$19,000	0.0%	—	—	COM	31931U102
BELFB	BEL FUSE INC	1,037	$19,000	0.0%	—	—	CL B	077347300
CFNB	CALIFORNIA FIRST NTNL BANCOR	1,304	$19,000	0.0%	—	—	COM	130222102
—	UNITED DEV FDG IV	5,891	$19,000	0.0%	—	—	COM	910187103
IRT	INDEPENDENCE RLTY TR INC	2,346	$19,000	0.0%	—	—	COM	45378A106
—	AFFIMED N V	7,794	$19,000	0.0%	—	—	COM	N01045108
—	ROCKET FUEL INC	8,388	$19,000	0.0%	—	—	COM	773111109
—	MEDLEY CAP CORP	2,825	$19,000	0.0%	—	—	COM	58503F106
FBIZ	FIRST BUS FINL SVCS INC WIS	821	$19,000	0.0%	—	—	COM	319390100
—	BIOSPECIFICS TECHNOLOGIES CO	477	$19,000	0.0%	—	—	COM	090931106
—	ENTELLUS MED INC	1,066	$19,000	0.0%	—	—	COM	29363K105
—	HISTOGENICS CORP	11,236	$19,000	0.0%	—	—	COM	43358V109
CHEF	CHEFS WHSE INC	1,170	$19,000	0.0%	—	—	COM	163086101
IMPM	IMPAC MTG HLDGS INC	1,183	$19,000	0.0%	—	—	COM NEW	45254P508
—	EMMIS COMMUNICATIONS CORP	26,313	$19,000	0.0%	—	—	CL A	291525103
—	PACIFIC MERCANTILE BANCORP	2,689	$19,000	0.0%	—	—	COM	694552100
—	FENIX PTS INC	4,625	$18,000	0.0%	—	—	COM	31446L100
—	RESOURCE AMERICA INC	1,857	$18,000	0.0%	—	—	CL A	761195205
—	CASTLE BRANDS INC	24,621	$18,000	0.0%	—	—	COM	148435100
APPS	DIGITAL TURBINE INC	16,739	$18,000	0.0%	—	—	COM NEW	25400W102
—	ALPS ETF TR	450	$18,000	0.0%	—	—	SPROTT JR GLD	00162Q585
—	GLOBAL X FDS	705	$18,000	0.0%	—	—	SCIEN BETA US	37954Y103
ALDX	ALDEYRA THERAPEUTICS INC	3,254	$18,000	0.0%	—	—	COM	01438T106
—	DTF TAX-FREE INCOME INC	1,055	$18,000	0.0%	—	—	COM	23334J107
—	CLAYMORE EXCHANGE TRD FD TR	710	$18,000	0.0%	—	—	GUGG HIGH INCM	18383Q721
—	GIGPEAK INC	8,885	$18,000	0.0%	—	—	COM	37518Q109
TBHC	KIRKLANDS INC	1,195	$18,000	0.0%	—	—	COM	497498105
—	COSTCO COMPANIES INC	5,000	$18,000	0.0%	—	—	NOTE 8/1	22160QAC6
—	GRIFFIN INL RLTY INC	614	$18,000	0.0%	—	—	COM	398231100
—	CHANTICLEER HLDGS INC	42,875	$18,000	0.0%	—	—	COM PAR $.0001 N	15930P404
—	STEMLINE THERAPEUTICS INC	2,577	$18,000	0.0%	—	—	COM	85858C107
—	IGNYTA INC	3,306	$18,000	0.0%	—	—	COM	451731103
—	ION GEOPHYSICAL CORP	2,910	$18,000	0.0%	—	—	COM NEW	462044207
—	DNB FINL CORP	757	$18,000	0.0%	—	—	COM	233237106
NORW	GLOBAL X FDS	900	$18,000	0.0%	—	—	FTSE NORDIC REG	37950E101
—	DOCUMENT SEC SYS INC	91,030	$18,000	0.0%	—	—	COM	25614T101
—	MERUS LABS INTL INC NEW	14,100	$18,000	0.0%	—	—	COM	59047R101
—	WIDEPOINT CORP	30,079	$18,000	0.0%	—	—	COM	967590100
—	CASTLIGHT HEALTH INC	4,455	$18,000	0.0%	—	—	CL B	14862Q100
CPRX	CATALYST PHARMACEUTICALS INC	25,643	$18,000	0.0%	—	—	COM	14888U101
—	OLD POINT FINL CORP	875	$17,000	0.0%	—	—	COM	680194107
—	ALIMERA SCIENCES INC	13,855	$17,000	0.0%	—	—	COM	016259103
—	SPDR INDEX SHS FDS	395	$17,000	0.0%	—	—	LATIN AMER ETF	78463X707
—	CHART INDS INC	18,000	$17,000	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
—	NIVALIS THERAPEUTICS INC	3,780	$17,000	0.0%	—	—	COM	65481J109
CRAI	CRA INTL INC	685	$17,000	0.0%	—	—	COM	12618T105
—	PRANA BIOTECHNOLOGY LTD	3,516	$17,000	0.0%	—	—	SPON ADR NEW	739727204
—	FALCONSTOR SOFTWARE INC	16,306	$17,000	0.0%	—	—	COM	306137100
—	MIDCOAST ENERGY PARTNERS L P	2,000	$17,000	0.0%	—	—	COM UT LTD PTN	59564N103
APEI	AMERICAN PUBLIC EDUCATION IN	594	$17,000	0.0%	—	—	COM	02913V103
CRESY	CRESUD S A C I F Y A	1,206	$17,000	0.0%	—	—	SPONSORED ADR	226406106
—	WISDOMTREE TR	808	$17,000	0.0%	—	—	INTL HEDGED EQ	97717X537
AGYS	AGILYSYS INC	1,602	$17,000	0.0%	—	—	COM	00847J105
—	WIRELESS TELECOM GROUP INC	12,501	$17,000	0.0%	—	—	COM	976524108
EPM	EVOLUTION PETROLEUM CORP	3,154	$17,000	0.0%	—	—	COM	30049A107
WHR	WHIRLPOOL CORP	100	$17,000	0.0%	—	—	Call	963320106
—	UNILIFE CORP NEW	5,021	$17,000	0.0%	—	—	COM NEW	90478E301
AUBN	AUBURN NATL BANCORP	600	$17,000	0.0%	—	—	COM	050473107
STC	STEWART INFORMATION SVCS COR	424	$17,000	0.0%	—	—	COM	860372101
GWRS	GLOBAL WTR RES INC	1,982	$17,000	0.0%	—	—	COM	379463102
MLP	MAUI LD & PINEAPPLE INC	2,231	$16,000	0.0%	—	—	COM	577345101
PSIX	POWER SOLUTIONS INTL INC	885	$16,000	0.0%	—	—	COM NEW	73933G202
PKOH	PARK OHIO HLDGS CORP	583	$16,000	0.0%	—	—	COM	700666100
—	NOVATEL WIRELESS INC	10,695	$16,000	0.0%	—	—	COM NEW	66987M604
NTPIF	NAM TAI PPTY INC	3,000	$16,000	0.0%	—	—	SHS	G63907102
—	GREAT PANTHER SILVER LTD	9,700	$16,000	0.0%	—	—	COM	39115V101
CVR	CHICAGO RIVET & MACH CO	600	$16,000	0.0%	—	—	COM	168088102
—	HALCON RES CORP	32,839	$16,000	0.0%	—	—	COM PAR	40537Q506
—	PHARMATHENE INC	6,576	$16,000	0.0%	—	—	COM	71714G102
HNRG	HALLADOR ENERGY COMPANY	3,528	$16,000	0.0%	—	—	COM	40609P105
—	ENERGOUS CORP	1,230	$16,000	0.0%	—	—	COM	29272C103
FTRI	FIRST TR EXCHANGE TRADED FD	1,522	$16,000	0.0%	—	—	INDXX NAT RE ETF	33734X838
—	HEIDRICK & STRUGGLES INTL IN	984	$16,000	0.0%	—	—	COM	422819102
—	MEDGENICS INC	2,941	$16,000	0.0%	—	—	COM NEW	58436Q203
—	REGULUS THERAPEUTICS INC	5,557	$16,000	0.0%	—	—	COM	75915K101
NWBO	NORTHWEST BIOTHERAPEUTICS IN	27,854	$16,000	0.0%	—	—	COM PAR $0.001	66737P600
—	ZOGENIX INC	1,973	$16,000	0.0%	—	—	COM NEW	98978L204
—	ALJ REGIONAL HLDGS INC	3,102	$16,000	0.0%	—	—	COM	001627108
SMBC	SOUTHERN MO BANCORP INC	678	$16,000	0.0%	—	—	COM	843380106
—	GLOBAL X FDS	1,951	$16,000	0.0%	—	—	GLB X FERTIL	37950E499
—	COASTWAY BANCORP INC	1,277	$16,000	0.0%	—	—	COM	190632109
—	CHIPMOS TECH BERMUDA LTD	849	$15,000	0.0%	—	—	SHS	G2110R114
—	JUMEI INTL HLDG LTD	3,536	$15,000	0.0%	—	—	SPONSORED ADR	48138L107
CALX	CALIX INC	2,121	$15,000	0.0%	—	—	COM	13100M509
—	WISDOMTREE TR	341	$15,000	0.0%	—	—	ASIA LC DBT FD	97717X842
—	TAIWAN FD INC	1,000	$15,000	0.0%	—	—	COM	874036106
—	GLOBAL X FDS	1,892	$15,000	0.0%	—	—	GLOBL X JR MLP	37950E325
—	POWERSHARES ETF TR II	586	$15,000	0.0%	—	—	1000 EQ WHT PT	73937B571
MRCC	MONROE CAP CORP	1,000	$15,000	0.0%	—	—	COM	610335101
—	BIOSCRIP INC	5,813	$15,000	0.0%	—	—	COM	09069N108
—	CONNECTURE INC	6,647	$15,000	0.0%	—	—	COM	20786J106
—	MIDDLEBURG FINANCIAL CORP	542	$15,000	0.0%	—	—	COM	596094102
—	CREDIT SUISSE NASSAU BRH	200	$15,000	0.0%	—	—	VS 3XINV CRUDE	22542D548
—	UBS AG LONDON BRH	738	$15,000	0.0%	—	—	ETRAC ALER MLP	90267B682
SAMG	SILVERCREST ASSET MGMT GROUP	1,227	$15,000	0.0%	—	—	CL A	828359109
—	OPPENHEIMER REV WEIGHTED ETF	345	$15,000	0.0%	—	—	GBL GRW REF ETF	68386C708
—	GOLDMAN SACHS GROUP INC	14,000	$15,000	0.0%	—	—	NOTE 1/2	38141GMG6
—	ACELRX PHARMACEUTICALS INC	5,668	$15,000	0.0%	—	—	COM	00444T100
—	PICO HLDGS INC	1,569	$15,000	0.0%	—	—	COM NEW	693366205
WLKP	WESTLAKE CHEM PARTNERS LP	764	$15,000	0.0%	—	—	COM UNIT RP LP	960417103
SILC	SILICOM LTD	506	$15,000	0.0%	—	—	ORD	M84116108
GALT	GALECTIN THERAPEUTICS INC	9,759	$15,000	0.0%	—	—	COM NEW	363225202
EWO	ISHARES	1,082	$15,000	0.0%	—	—	AUSTRIA CAPD ETF	464286202
—	BLDRS INDEX FDS TR	600	$15,000	0.0%	—	—	ASIA 50 ADR	09348R102
—	FAUQUIER BANKSHARES INC VA	1,003	$15,000	0.0%	—	—	COM	312059108
WING	WINGSTOP INC	567	$15,000	0.0%	—	—	COM	974155103
—	E HOUSE CHINA HLDGS LTD	2,431	$15,000	0.0%	—	—	ADR	26852W103
LYB	LYONDELLBASELL INDUSTRIES N	200	$15,000	0.0%	—	—	Put	N53745100
—	EXCO RESOURCES INC	10,904	$14,000	0.0%	—	—	COM	269279402
FTAG	FIRST TR EXCHANGE TRADED FD	669	$14,000	0.0%	—	—	INDXX GLOBAL AGR	33734X812
—	INTERDIGITAL INC	14,000	$14,000	0.0%	—	—	NOTE 1.500% 3/0	458660AD9
KEN	KENON HLDGS LTD	1,400	$14,000	0.0%	—	—	SHS	Y46717107
ICCC	IMMUCELL CORP	2,032	$14,000	0.0%	—	—	COM PAR $0.10	452525306
—	ISHARES TR	630	$14,000	0.0%	—	—	MSCI CDA ETF	46435G706
IAGG	ISHARES TR	272	$14,000	0.0%	—	—	CORE INTL AGGR	46435G672
—	PSIVIDA CORP	5,099	$14,000	0.0%	—	—	COM	74440J101
—	MACKINAC FINL CORP	1,237	$14,000	0.0%	—	—	COM	554571109
—	SPARTON CORP	625	$14,000	0.0%	—	—	COM	847235108
OPY	OPPENHEIMER HLDGS INC	911	$14,000	0.0%	—	—	CL A NON VTG	683797104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,404	$14,000	0.0%	—	—	COM NEW	50077B207
—	PZENA INVESTMENT MGMT INC	1,776	$14,000	0.0%	—	—	CLASS A	74731Q103
EXTR	EXTREME NETWORKS INC	4,055	$14,000	0.0%	—	—	COM	30226D106
—	CIFC LLC	1,875	$14,000	0.0%	—	—	COM UNIT	12547R105
—	WESTFIELD FINANCIAL INC NEW	1,768	$14,000	0.0%	—	—	COM	96008P104
—	ABEONA THERAPEUTICS INC	5,726	$14,000	0.0%	—	—	COM	00289Y107
—	ZAIS FINL CORP	1,000	$14,000	0.0%	—	—	COM	98886K108
PAM	PAMPA ENERGIA S A	504	$14,000	0.0%	—	—	SPONS ADR LVL I	697660207
GNE	GENIE ENERGY LTD	2,144	$14,000	0.0%	—	—	CL B	372284208
—	CUMULUS MEDIA INC	43,901	$14,000	0.0%	—	—	CL A	231082108
WB	WEIBO CORP	486	$14,000	0.0%	—	—	SPONSORED ADR	948596101
MFIN	MEDALLION FINL CORP	1,933	$14,000	0.0%	—	—	COM	583928106
—	RADIO ONE INC	4,419	$14,000	0.0%	—	—	CL A	75040P108
LWAY	LIFEWAY FOODS INC	1,415	$14,000	0.0%	—	—	COM	531914109
ATLO	AMES NATL CORP	509	$14,000	0.0%	—	—	COM	031001100
—	ALCOBRA LTD	3,109	$14,000	0.0%	—	—	SHS	M2239P109
—	BELLATRIX EXPLORATION LTD	14,256	$14,000	0.0%	—	—	COM	078314101
—	OHA INVT CORP	7,455	$14,000	0.0%	—	—	COM	67091U102
—	BIOLINERX LTD	16,332	$13,000	0.0%	—	—	SPONSORED ADR	09071M106
APT	ALPHA PRO TECH LTD	5,758	$13,000	0.0%	—	—	COM	020772109
—	FQF TR	500	$13,000	0.0%	—	—	QUANTSHARE MOM	351680103
—	BLUEBIRD BIO INC	300	$13,000	0.0%	—	—	Put	09609G100
—	DIVERSIFIED RSTRNT HLDGS INC	8,307	$13,000	0.0%	—	—	COM	25532M105
REI	RING ENERGY INC	1,489	$13,000	0.0%	—	—	COM	76680V108
MOTI	VANECK VECTORS ETF TR	509	$13,000	0.0%	—	—	MORNINGSTAR INTL	92189F593
—	CIM COML TR CORP	783	$13,000	0.0%	—	—	COM	125525105
—	CSS INDS INC	480	$13,000	0.0%	—	—	COM	125906107
—	PROTEOSTASIS THERAPEUTICS IN	1,108	$13,000	0.0%	—	—	COM	74373B109
—	ISORAY INC	15,004	$13,000	0.0%	—	—	COM	46489V104
NOAH	NOAH HLDGS LTD	520	$13,000	0.0%	—	—	SPON ADS CL A	65487X102
—	NEOS THERAPEUTICS INC	1,422	$13,000	0.0%	—	—	COM	64052L106
—	LA JOLLA PHARMACEUTICAL CO	852	$13,000	0.0%	—	—	COM PAR $.0001 2	503459604
—	CHIASMA INC	4,606	$13,000	0.0%	—	—	COM	16706W102
—	SIGMA DESIGNS INC	2,086	$13,000	0.0%	—	—	COM	826565103
—	JETBLUE AIRWAYS CORP	4,000	$13,000	0.0%	—	—	DBCV 6.750%10/1	477143AG6
—	CALITHERA BIOSCIENCES INC	3,598	$13,000	0.0%	—	—	COM	13089P101
—	INTEGRA LIFESCIENCES HLDGS C	9,000	$13,000	0.0%	—	—	NOTE 1.625%12/1	457985AK5
NL	NL INDS INC	4,494	$12,000	0.0%	—	—	COM NEW	629156407
—	STRONGBRIDGE BIOPHARMA PLC	3,114	$12,000	0.0%	—	—	SHS USD	G85347105
—	IMMUNE DESIGN CORP	1,422	$12,000	0.0%	—	—	COM	45252L103
—	HC2 HLDGS INC	2,631	$12,000	0.0%	—	—	COM	404139107
—	ADVERUM BIOTECHNOLOGIES INC	3,757	$12,000	0.0%	—	—	COM	00773U108
—	REALNETWORKS INC	2,710	$12,000	0.0%	—	—	COM NEW	75605L708
RAIL	FREIGHTCAR AMER INC	882	$12,000	0.0%	—	—	COM	357023100
—	INTRALINKS HLDGS INC	1,894	$12,000	0.0%	—	—	COM	46118H104
—	INVESCO HIGH INCOME TR II	902	$12,000	0.0%	—	—	COM	46131F101
—	INVITAE CORP	1,555	$12,000	0.0%	—	—	COM	46185L103
CASH	META FINL GROUP INC	239	$12,000	0.0%	—	—	COM	59100U108
—	REX ENERGY CORPORATION	17,797	$12,000	0.0%	—	—	COM	761565100
—	CORIUM INTL INC	3,591	$12,000	0.0%	—	—	COM	21887L107
—	REACHLOCAL INC	2,592	$12,000	0.0%	—	—	COM	75525F104
—	CREDIT SUISSE AG NASSAU BRH	200	$12,000	0.0%	—	—	BG CP GRTH ETN	22539T563
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	20,689	$12,000	0.0%	—	—	MAN COV SEC 16	N31738110
—	USA TECHNOLOGIES INC	667	$12,000	0.0%	—	—	CONV PFD SER A	90328S203
—	THRESHOLD PHARMACEUTICAL INC	18,697	$12,000	0.0%	—	—	COM NEW	885807206
—	P & F INDS INC	1,274	$12,000	0.0%	—	—	CL A NEW	692830508
GRID	FIRST TR EXCH TRADED FD II	339	$12,000	0.0%	—	—	NASDQ CLN EDGE	33737A108
—	POWERSHARES ACTIVE MNG ETF T	150	$12,000	0.0%	—	—	US REAL EST FD	73935B508
GTN/A	GRAY TELEVISION INC	1,156	$12,000	0.0%	—	—	CL A	389375205
PDFS	PDF SOLUTIONS INC	852	$12,000	0.0%	—	—	COM	693282105
EDUC	EDUCATIONAL DEV CORP	1,000	$12,000	0.0%	—	—	COM	281479105
CHGG	CHEGG INC	2,311	$12,000	0.0%	—	—	COM	163092109
—	ABERDEEN INDONESIA FD INC	2,091	$12,000	0.0%	—	—	COM	00305P106
—	WABASH NATL CORP	10,000	$12,000	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
ASHS	DBX ETF TR	340	$12,000	0.0%	—	—	HRV CHINA SMCP	233051754
VICR	VICOR CORP	1,177	$12,000	0.0%	—	—	COM	925815102
EEMA	ISHARES	211	$11,000	0.0%	—	—	MSCI EM ASIA ETF	464286426
—	NQ MOBILE INC	3,000	$11,000	0.0%	—	—	ADR REPSTG CL A	64118U108
PVCT	PROVECTUS BIOPHARMACEUTICALS	30,666	$11,000	0.0%	—	—	COM	74373P108
—	COBALT INTL ENERGY INC	29,000	$11,000	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
—	SCYNEXIS INC	5,267	$11,000	0.0%	—	—	COM	811292101
—	FQF TR	500	$11,000	0.0%	—	—	QUANTSHARE SIZ	351680400
SALTUSD	SCORPIO BULKERS INC	3,852	$11,000	0.0%	—	—	COM	Y7546A122
—	ATLAS RESOURCE PARTNERS LP	20,225	$11,000	0.0%	—	—	COM UNT LTD PR	04941A101
—	DISCOVERY COMMUNICATNS NEW	436	$11,000	0.0%	—	—	COM SER B	25470F203
—	51JOB INC	362	$11,000	0.0%	—	—	SP ADR REP COM	316827104
—	INTERVAL LEISURE GROUP INC	700	$11,000	0.0%	—	—	Put	46113M108
—	SYSOREX GLOBAL	20,042	$11,000	0.0%	—	—	COM NEW	87184N203
—	RENREN INC	6,400	$11,000	0.0%	—	—	SPONSORED ADR	759892102
—	IMATION CORP	9,065	$11,000	0.0%	—	—	COM	45245A107
GORO	GOLD RESOURCE CORP	3,098	$11,000	0.0%	—	—	COM	38068T105
—	DIMENSION THERAPEUTICS INC	1,874	$11,000	0.0%	—	—	COM	25433V105
TIKK	TEL INSTR ELECTRS CORP	2,500	$11,000	0.0%	—	—	COM NEW	879165207
—	COMMUNICATIONS SYS INC	1,600	$11,000	0.0%	—	—	COM	203900105
—	LIBERTY MEDIA CORP	20,000	$11,000	0.0%	—	—	DEB 4.000%11/1	530715AG6
—	BIOAMBER INC	3,537	$11,000	0.0%	—	—	COM	09072Q106
—	VANECK VECTORS ETF TR	257	$11,000	0.0%	—	—	SOLAR ENERGY ETF	92189F874
—	XCEL BRANDS INC	2,195	$11,000	0.0%	—	—	COM NEW	98400M101
—	AQUINOX PHARMACEUTICALS INC	1,693	$11,000	0.0%	—	—	COM	03842B101
—	RADIO ONE INC	3,525	$11,000	0.0%	—	—	CL D NON VTG	75040P405
—	CHINA TECHFAITH WIRLS COMM T	7,000	$11,000	0.0%	—	—	SPON ADR NEW	169424207
—	NATIONAL COMM CORP	480	$11,000	0.0%	—	—	COM	63546L102
—	APRICUS BIOSCIENCES INC	26,788	$11,000	0.0%	—	—	COM	03832V109
—	UBS AG	11,000	$11,000	0.0%	—	—	NOTE 2/1	90270KAW9
—	SPDR INDEX SHS FDS	259	$11,000	0.0%	—	—	MSCI EM50 ETF	78463X467
—	REDHILL BIOPHARMA LTD	1,000	$11,000	0.0%	—	—	SPONSORED ADS	757468103
—	ARROW INVTS TR	1,000	$10,000	0.0%	—	—	DWA TACTICAL ETF	042765792
TLTD	FLEXSHARES TR	200	$10,000	0.0%	—	—	M STAR DEV MKT	33939L803
FYLD	CAMBRIA ETF TR	500	$10,000	0.0%	—	—	CAMBRIA FGN SHR	132061300
AXSM	AXSOME THERAPEUTICS INC	1,381	$10,000	0.0%	—	—	COM	05464T104
VEEV	VEEVA SYS INC	300	$10,000	0.0%	—	—	Put	922475108
—	GLOBAL INDEMNITY PLC	369	$10,000	0.0%	—	—	SHS	G39319101
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	—	—	NOTE 5.375%10/1	74348TAK8
—	HILL INTERNATIONAL INC	2,480	$10,000	0.0%	—	—	COM	431466101
—	TONIX PHARMACEUTICALS HLDG C	5,000	$10,000	0.0%	—	—	COM NEW	890260201
—	KLONDEX MNS LTD	2,821	$10,000	0.0%	—	—	COM	498696103
—	ISHARES TR	220	$10,000	0.0%	—	—	MIN VOL ASIA JAP	46434V746
CPHRF	CIPHER PHARMACEUTICALS INC	1,903	$10,000	0.0%	—	—	COM	17253X105
—	MIDSOUTH BANCORP INC	975	$10,000	0.0%	—	—	COM	598039105
BELFA	BEL FUSE INC	670	$10,000	0.0%	—	—	CL A	077347201
—	DHX MEDIA LTD	2,000	$10,000	0.0%	—	—	SHS VAR VTG	252406608
EHTH	EHEALTH INC	702	$10,000	0.0%	—	—	COM	28238P109
AKO/B	EMBOTELLADORA ANDINA S A	454	$10,000	0.0%	—	—	SPON ADR B	29081P303
—	ENVIROSTAR INC	2,500	$10,000	0.0%	—	—	COM	29414M100
STXS	STEREOTAXIS INC	10,085	$10,000	0.0%	—	—	COM NEW	85916J409
VGZ	VISTA GOLD CORP	5,332	$10,000	0.0%	—	—	COM NEW	927926303
—	GLOBAL X FDS	776	$10,000	0.0%	—	—	GURU INTL IDX	37950E176
—	IZEA INC	1,264	$10,000	0.0%	—	—	COM	46603N301
—	ANCHOR BANCORP WA	420	$10,000	0.0%	—	—	COM	032838104
NVEC	NVE CORP	164	$10,000	0.0%	—	—	COM NEW	629445206
—	FIBROCELL SCIENCE INC	8,487	$10,000	0.0%	—	—	COM NEW	315721209
—	COMERICA INC	750	$10,000	0.0%	—	—	*W EXP 11/14/201	200340115
—	ELECTRO RENT CORP	621	$10,000	0.0%	—	—	COM	285218103
—	SYNTHETIC BIOLOGICS INC	5,428	$10,000	0.0%	—	—	COM	87164U102
—	CAREER EDUCATION CORP	1,678	$10,000	0.0%	—	—	COM	141665109
—	SINOPEC SHANGHAI PETROCHEMIC	228	$10,000	0.0%	—	—	SPON ADR H	82935M109
REFR	RESEARCH FRONTIERS INC	2,652	$10,000	0.0%	—	—	COM	760911107
—	SYNTA PHARMACEUTICALS CORP	35,795	$10,000	0.0%	—	—	COM	87162T206
—	TESSCO TECHNOLOGIES INC	737	$10,000	0.0%	—	—	COM	872386107
—	WISDOMTREE TR	300	$10,000	0.0%	—	—	JAP HD HLTH CR	97717X503
—	PEAK RESORTS INC	2,179	$10,000	0.0%	—	—	COM	70469L100
—	FORESTAR GROUP INC	10,000	$9,000	0.0%	—	—	NOTE 3.750% 3/0	346232AB7
—	GLOBAL MED REIT INC	895	$9,000	0.0%	—	—	COM NEW	37954A204
SGC	SUPERIOR UNIFORM GP INC	476	$9,000	0.0%	—	—	COM	868358102
TRN	TRINITY INDS INC	500	$9,000	0.0%	—	—	Call	896522109
—	YOU ON DEMAND HLDGS INC	5,816	$9,000	0.0%	—	—	COM NEW	98741R207
—	PATRIOT TRANSN HLDG INC	486	$9,000	0.0%	—	—	COM	70338W105
—	ALCENTRA CAP CORP	700	$9,000	0.0%	—	—	COM	01374T102
—	FORBES ENERGY SVCS LTD	50,493	$9,000	0.0%	—	—	COM	345143101
CYD	CHINA YUCHAI INTL LTD	846	$9,000	0.0%	—	—	COM	G21082105
—	BARCLAYS BK PLC	145	$9,000	0.0%	—	—	US TRES FLATT	06740L485
—	FEDERATED PREM MUN INC FD	561	$9,000	0.0%	—	—	COM	31423P108
—	MGIC INVT CORP WIS	8,000	$9,000	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
—	CENTRAL VALLEY CMNTY BANCORP	665	$9,000	0.0%	—	—	COM	155685100
—	MERCHANTS BANCSHARES	308	$9,000	0.0%	—	—	COM	588448100
—	SPDR INDEX SHS FDS	134	$9,000	0.0%	—	—	MSCI JAP QUAL	78463X368
—	MODEL N INC	678	$9,000	0.0%	—	—	COM	607525102
—	QUMU CORP	2,120	$9,000	0.0%	—	—	COM	749063103
PLPC	PREFORMED LINE PRODS CO	228	$9,000	0.0%	—	—	COM	740444104
NMFC	NEW MTN FIN CORP	705	$9,000	0.0%	—	—	COM	647551100
—	GSV CAP CORP	1,809	$9,000	0.0%	—	—	COM	36191J101
—	LABSTYLE INNOVATIONS CORP	1,700	$9,000	0.0%	—	—	COM	50544T302
BBSI	BARRETT BUSINESS SERVICES IN	224	$9,000	0.0%	—	—	COM	068463108
SPXL	DIREXION SHS ETF TR	103	$9,000	0.0%	—	—	DRX S&P500BULL	25459W862
—	CREDIT SUISSE NASSAU BRH	700	$9,000	0.0%	—	—	3X LONG GOLD	22542D688
—	DIREXION SHS ETF TR	87	$9,000	0.0%	—	—	BRZ BL 3X SH NEW	25490K315
ERII	ENERGY RECOVERY INC	1,058	$9,000	0.0%	—	—	COM	29270J100
—	INVENTURE FOODS INC	1,095	$9,000	0.0%	—	—	COM	461212102
—	ERA GROUP INC	921	$9,000	0.0%	—	—	COM	26885G109
VOC	VOC ENERGY TR	2,765	$9,000	0.0%	—	—	TR UNIT	91829B103
—	AIR LEASE CORP	8,000	$9,000	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
—	LEE ENTERPRISES INC	4,685	$9,000	0.0%	—	—	COM	523768109
WVVI	WILLAMETTE VY VINEYARD INC	1,112	$9,000	0.0%	—	—	COM	969136100
—	EPIRUS BIOPHARMACEUTICALS IN	20,066	$9,000	0.0%	—	—	COM	29428P107
—	GALENA BIOPHARMA INC	20,356	$9,000	0.0%	—	—	COM	363256108
—	PULMATRIX INC	4,700	$9,000	0.0%	—	—	COM	74584P103
—	EGALET CORP	1,833	$9,000	0.0%	—	—	COM	28226B104
—	U.S. AUTO PARTS NETWORK INC	2,000	$8,000	0.0%	—	—	COM	90343C100
WINSF	WINS FIN HLDGS INC	487	$8,000	0.0%	—	—	ORD SHS	G97223104
NAK	NORTHERN DYNASTY MINERALS LT	25,730	$8,000	0.0%	—	—	COM NEW	66510M204
GAIN	GLADSTONE INVT CORP	1,167	$8,000	0.0%	—	—	COM	376546107
—	INVACARE CORP	715	$8,000	0.0%	—	—	COM	461203101
—	GLADSTONE CAPITAL CORP	1,100	$8,000	0.0%	—	—	COM	376535100
—	WSI INDS INC	2,800	$8,000	0.0%	—	—	COM	92932Q102
—	NEWPARK RES INC	9,000	$8,000	0.0%	—	—	NOTE 4.000%10/0	651718AC2
—	ORCHID IS CAP INC	776	$8,000	0.0%	—	—	COM	68571X103
—	CERULEAN PHARMA INC	3,867	$8,000	0.0%	—	—	COM	15708Q105
—	PORTER BANCORP INC	5,097	$8,000	0.0%	—	—	COM	736233107
—	ZHAOPIN LTD	558	$8,000	0.0%	—	—	SPONSORED ADR	98954L103
CDZI	CADIZ INC	1,410	$8,000	0.0%	—	—	COM NEW	127537207
—	REGENERON PHARMACEUTICALS	2,000	$8,000	0.0%	—	—	NOTE 1.875%10/0	75886FAD9
FLXS	FLEXSTEEL INDS INC	195	$8,000	0.0%	—	—	COM	339382103
—	BERRY PLASTICS GROUP INC	200	$8,000	0.0%	—	—	Put	08579W103
—	SENSEONICS HLDGS INC	2,150	$8,000	0.0%	—	—	COM	81727U105
BAC	BANK AMER CORP	600	$8,000	0.0%	—	—	Call	060505104
EQS	EQUUS TOTAL RETURN INC	4,542	$8,000	0.0%	—	—	COM	294766100
—	INCYTE CORP	5,000	$8,000	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
—	AIRMEDIA GROUP INC	2,214	$8,000	0.0%	—	—	SPONSORED ADR	009411109
—	NANTHEALTH INC	610	$8,000	0.0%	—	—	COM	630104107
FNCL	FIDELITY	307	$8,000	0.0%	—	—	MSCI FINLS IDX	316092501
—	GULF RESOURCES INC	5,150	$8,000	0.0%	—	—	COM PAR $0.0005	40251W309
—	PORTFOLIO RECOVERY ASSOCS IN	10,000	$8,000	0.0%	—	—	NOTE 3.000% 8/0	73640QAB1
XMFVX	MFS SPL VALUE TR	1,400	$8,000	0.0%	—	—	SH BEN INT	55274E102
FFWM	FIRST FNDTN INC	393	$8,000	0.0%	—	—	COM	32026V104
CHMG	CHEMUNG FINL CORP	272	$8,000	0.0%	—	—	COM	164024101
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$8,000	0.0%	—	—	Put	74348T102
AUDC	AUDIOCODES LTD	2,000	$8,000	0.0%	—	—	ORD	M15342104
ZEUS	OLYMPIC STEEL INC	288	$8,000	0.0%	—	—	COM	68162K106
SPGM	SPDR INDEX SHS FDS	137	$8,000	0.0%	—	—	MSCI ACWI ETF	78463X475
—	BIOSTAGE INC	7,142	$8,000	0.0%	—	—	COM	09074M103
—	PRGX GLOBAL INC	1,605	$8,000	0.0%	—	—	COM NEW	69357C503
—	ISIS PHARMACEUTICALS INC DEL	5,000	$8,000	0.0%	—	—	NOTE 2.750%10/0	464337AG9
—	COUNTY BANCORP INC	352	$7,000	0.0%	—	—	COM	221907108
CHRW	C H ROBINSON WORLDWIDE INC	100	$7,000	0.0%	—	—	Put	12541W209
RFIL	RF INDS LTD	3,003	$7,000	0.0%	—	—	COM PAR $0.01	749552105
—	USA TECHNOLOGIES INC	1,676	$7,000	0.0%	—	—	COM NO PAR	90328S500
—	DSP GROUP INC	656	$7,000	0.0%	—	—	COM	23332B106
KGC	KINROSS GOLD CORP	1,500	$7,000	0.0%	—	—	Call	496902404
DRN	DIREXION SHS ETF TR	63	$7,000	0.0%	—	—	DLY R/E BULL3X	25459W755
—	CREDIT SUISSE AG NASSAU BRH	224	$7,000	0.0%	—	—	VEL SH 3X LG CRD	22539T316
WINA	WINMARK CORP	69	$7,000	0.0%	—	—	COM	974250102
EXK	ENDEAVOUR SILVER CORP	1,806	$7,000	0.0%	—	—	COM	29258Y103
—	DIREXION SHS ETF TR	840	$7,000	0.0%	—	—	DAILY GOLD MINER	25490K232
—	ARCADIA BIOSCIENCES INC	2,571	$7,000	0.0%	—	—	COM	039014105
—	DYNAMIC MATLS CORP	636	$7,000	0.0%	—	—	COM	267888105
—	WISDOMTREE TR	299	$7,000	0.0%	—	—	COMM COUNTRY EQ	97717W752
—	KRANESHARES TR	200	$7,000	0.0%	—	—	CHIN COM PAPER	500767702
OMEX	ODYSSEY MARINE EXPLORATION I	3,751	$7,000	0.0%	—	—	COM NEW	676118201
MSN	EMERSON RADIO CORP	11,382	$7,000	0.0%	—	—	COM NEW	291087203
—	NEPTUNE TECHNOLOGIES BIORESO	7,000	$7,000	0.0%	—	—	COM	64077P108
FSBW	FS BANCORP INC	256	$7,000	0.0%	—	—	COM	30263Y104
—	SANDISK CORP	8,000	$7,000	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
ULST	SSGA ACTIVE ETF TR	172	$7,000	0.0%	—	—	ULT SHT TRM BD	78467V707
—	ZYNERBA PHARMACEUTICALS INC	1,018	$7,000	0.0%	—	—	COM	98986X109
—	FUELCELL ENERGY INC	1,128	$7,000	0.0%	—	—	COM NEW	35952H502
—	TRIANGLE PETE CORP	23,455	$6,000	0.0%	—	—	COM NEW	89600B201
—	REXAHN PHARMACEUTICALS INC	22,974	$6,000	0.0%	—	—	COM	761640101
MGTI	MGT CAPITAL INVTS INC	1,520	$6,000	0.0%	—	—	COM NEW	55302P202
—	KEMPHARM INC	1,439	$6,000	0.0%	—	—	COM	488445107
—	INSTRUCTURE INC	298	$6,000	0.0%	—	—	COM	45781U103
—	REVOLUTION LIGHTING TECHNOLO	1,000	$6,000	0.0%	—	—	COM NEW	76155G206
—	CHESAPEAKE ENERGY CORP	7,000	$6,000	0.0%	—	—	NOTE 2.500% 5/1	165167BZ9
—	LINCOLN NATL CORP IND	200	$6,000	0.0%	—	—	*W EXP 07/10/201	534187117
—	INCYTE CORP	4,000	$6,000	0.0%	—	—	NOTE 0.375%11/1	45337CAM4
SELF	GLOBAL SELF STORAGE INC	1,200	$6,000	0.0%	—	—	COM	37955N106
—	LAPORTE BANCORP INC MD	370	$6,000	0.0%	—	—	COM	516651106
FRBKQ	REPUBLIC FIRST BANCORP INC	1,360	$6,000	0.0%	—	—	COM	760416107
—	RENESOLA LTD	4,550	$6,000	0.0%	—	—	SPONS ADS	75971T103
—	PROSHARES TR	350	$6,000	0.0%	—	—	ULTRAPRO SH NW14	74348A418
KVHI	KVH INDS INC	825	$6,000	0.0%	—	—	COM	482738101
—	MAM SOFTWARE GROUP INC	1,004	$6,000	0.0%	—	—	COM NEW	55277Q201
ABUS	ARBUTUS BIOPHARMA CORP	1,850	$6,000	0.0%	—	—	COM	03879J100
—	XPO LOGISTICS INC	4,000	$6,000	0.0%	—	—	NOTE 4.500%10/0	983793AA8
—	UQM TECHNOLOGIES INC	9,052	$6,000	0.0%	—	—	COM	903213106
—	XINYUAN REAL ESTATE CO LTD	1,306	$6,000	0.0%	—	—	SPONS ADR	98417P105
—	GTX INC DEL	10,945	$6,000	0.0%	—	—	COM	40052B108
—	ALTRA INDL MOTION CORP	5,000	$6,000	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
FTDS	FIRST TR EXCHANGE TRADED FD	228	$6,000	0.0%	—	—	ETF	33733E708
AAOI	APPLIED OPTOELECTRONICS INC	520	$6,000	0.0%	—	—	COM	03823U102
—	LUBYS INC	1,217	$6,000	0.0%	—	—	COM	549282101
CIX	COMPX INTERNATIONAL INC	530	$6,000	0.0%	—	—	CL A	20563P101
—	JARDEN CORP	4,000	$6,000	0.0%	—	—	NOTE 1.500% 6/1	471109AL2
—	PEDEVCO CORP	22,226	$6,000	0.0%	—	—	COM NEW	70532Y204
BWFG	BANKWELL FINL GROUP INC	261	$6,000	0.0%	—	—	COM	06654A103
—	TOBIRA THERAPEUTICS INC	517	$6,000	0.0%	—	—	COM	88883P101
BBW	BUILD A BEAR WORKSHOP	460	$6,000	0.0%	—	—	COM	120076104
—	SEQUANS COMMUNICATIONS S A	2,694	$6,000	0.0%	—	—	SPONSORED ADS	817323108
—	USMD HLDGS INC	313	$6,000	0.0%	—	—	COM	903313104
GSJY	GOLDMAN SACHS ETF TR	228	$6,000	0.0%	—	—	ACTIVEBETA JAP	381430404
SCKT	SOCKET MOBILE INC	1,592	$6,000	0.0%	—	—	COM NEW	83368E200
HBCP	HOME BANCORP INC	208	$6,000	0.0%	—	—	COM	43689E107
—	J P MORGAN EXCHANGE TRADED F	123	$6,000	0.0%	—	—	DIV RTN GLB EQ	46641Q100
LAND	GLADSTONE LD CORP	500	$6,000	0.0%	—	—	COM	376549101
—	MIRATI THERAPEUTICS INC	1,067	$6,000	0.0%	—	—	COM	60468T105
CCNE	CNB FINL CORP PA	357	$6,000	0.0%	—	—	COM	126128107
—	VANECK VECTORS ETF TR	339	$6,000	0.0%	—	—	GLOBAL SPINOFF	92189F619
FPXI	FIRST TR EXCHANGE TRADED FD	240	$6,000	0.0%	—	—	INTL IPO ETF	33734X853
XNET	XUNLEI LTD	1,189	$6,000	0.0%	—	—	SPONSORED ADR	98419E108
—	SYNACOR INC	2,090	$6,000	0.0%	—	—	COM	871561106
FSFG	FIRST SAVINGS FINL GROUP INC	167	$6,000	0.0%	—	—	COM	33621E109
—	VALHI INC NEW	3,474	$6,000	0.0%	—	—	COM	918905100
—	CATABASIS PHARMACEUTICALS IN	1,492	$6,000	0.0%	—	—	COM	14875P107
—	DBX ETF TR	257	$6,000	0.0%	—	—	DJ HDG INT RL	233051689
—	CYTRX CORP	2,690	$6,000	0.0%	—	—	COM PAR $.001	232828509
—	ENDURO RTY TR	1,500	$6,000	0.0%	—	—	TR UNIT	29269K100
UNTY	UNITY BANCORP INC	381	$5,000	0.0%	—	—	COM	913290102
—	BRIDGELINE DIGITAL INC	4,401	$5,000	0.0%	—	—	COM NEW	10807Q304
CNVAF	CNOVA N V	1,000	$5,000	0.0%	—	—	SHS	N20947102
—	AETERNA ZENTARIS INC	1,440	$5,000	0.0%	—	—	COM NO PAR	007975402
—	HOLOGIC INC	3,000	$5,000	0.0%	—	—	FRNT 2.000%12/1	436440AB7
—	GIGA TRONICS INC	5,000	$5,000	0.0%	—	—	COM	375175106
—	RIGNET INC	380	$5,000	0.0%	—	—	COM	766582100
—	SEARS HLDGS CORP	1,125	$5,000	0.0%	—	—	*W EXP 12/15/201	812350155
—	DYNEGY INC NEW DEL	13,772	$5,000	0.0%	—	—	*W EXP 10/02/201	26817R116
CLFD	CLEARFIELD INC	274	$5,000	0.0%	—	—	COM	18482P103
WVE	WAVE LIFE SCIENCES LTD	240	$5,000	0.0%	—	—	SHS	Y95308105
FLWS	1 800 FLOWERS COM	592	$5,000	0.0%	—	—	CL A	68243Q106
—	SEVERN BANCORP ANNAPOLIS MD	782	$5,000	0.0%	—	—	COM	81811M100
—	FIRST MARBLEHEAD CORP	1,000	$5,000	0.0%	—	—	COM NEW	320771207
HGGG	HHGREGG INC	2,684	$5,000	0.0%	—	—	COM	42833L108
VSEC	VSE CORP	81	$5,000	0.0%	—	—	COM	918284100
—	VIRTUS TOTAL RETURN FD	1,000	$5,000	0.0%	—	—	COM	92829A103
—	GAIAM INC	654	$5,000	0.0%	—	—	CL A	36268Q103
INFU	INFUSYSTEM HLDGS INC	2,000	$5,000	0.0%	—	—	COM	45685K102
—	ACCESS NATL CORP	257	$5,000	0.0%	—	—	COM	004337101
—	DANAOS CORPORATION	1,842	$5,000	0.0%	—	—	SHS	Y1968P105
—	LIMELIGHT NETWORKS INC	3,572	$5,000	0.0%	—	—	COM	53261M104
—	INTRICON CORP	1,000	$5,000	0.0%	—	—	COM	46121H109
—	DEUTSCHE STRATEGIC INCOME TR	478	$5,000	0.0%	—	—	SHS	25160F109
—	PALATIN TECHNOLOGIES INC	11,709	$5,000	0.0%	—	—	COM PAR $ .01	696077403
—	TRINITY BIOTECH PLC	414	$5,000	0.0%	—	—	SPON ADR NEW	896438306
RPD	RAPID7 INC	375	$5,000	0.0%	—	—	COM	753422104
TPHS	TRINITY PL HLDGS INC	630	$5,000	0.0%	—	—	COM	89656D101
—	TROVAGENE INC	1,188	$5,000	0.0%	—	—	COM NEW	897238309
—	MID CON ENERGY PARTNERS LP	2,300	$5,000	0.0%	—	—	COM UNIT REPST	59560V109
—	ATLAS FINANCIAL HOLDINGS INC	292	$5,000	0.0%	—	—	SHS NEW	G06207115
—	BANCROFT FUND LTD	250	$5,000	0.0%	—	—	COM	059695106
CKX	CKX LANDS INC	407	$5,000	0.0%	—	—	COM	12562N104
—	AVEO PHARMACEUTICALS INC	5,503	$5,000	0.0%	—	—	COM	053588109
—	ALPS ETF TR	195	$5,000	0.0%	—	—	WRKPLC EQL PRT	00162Q650
PGMFF	BARCLAYS BANK PLC	242	$5,000	0.0%	—	—	ETN DJUBSPLATM38	06739H255
—	MGIC INVT CORP WIS	5,000	$5,000	0.0%	—	—	NOTE 5.000% 5/0	552848AD5
—	HANSEN MEDICAL INC	1,234	$5,000	0.0%	—	—	COM NEW	411307200
—	POWERSHARES ETF TR II	200	$5,000	0.0%	—	—	CONTRARIAN OPP	73937B613
—	BANRO CORP	17,500	$5,000	0.0%	—	—	COM	066800103
—	BG STAFFING INC	255	$5,000	0.0%	—	—	COM	05544A109
—	BEBE STORES INC	9,451	$5,000	0.0%	—	—	COM	075571109
NIC	NICOLET BANKSHARES INC	143	$5,000	0.0%	—	—	COM	65406E102
AXTI	AXT INC	1,657	$5,000	0.0%	—	—	COM	00246W103
—	FIRST FINANCIAL NORTHWEST IN	383	$5,000	0.0%	—	—	COM	32022K102
—	DIREXION SHS ETF TR	116	$5,000	0.0%	—	—	DLY DEV MKT BULL	25459W789
—	CLAYMORE EXCHANGE TRD FD TR	160	$5,000	0.0%	—	—	GUG RAYM JAMES S	18383M613
CFFI	C & F FINL CORP	111	$5,000	0.0%	—	—	COM	12466Q104
—	CONATUS PHARMACEUTICALS INC	2,262	$5,000	0.0%	—	—	COM	20600T108
—	IAO KUN GROUP HLDG CO LTD	4,500	$5,000	0.0%	—	—	ORD USD SHS	G47204105
PEBK	PEOPLES BANCORP N C INC	280	$5,000	0.0%	—	—	COM	710577107
—	FLEXSHARES TR	214	$5,000	0.0%	—	—	CUR HDG EM IDX	33939L712
—	CLEAN DIESEL TECHNOLOGIES IN	14,519	$5,000	0.0%	—	—	COM PAR $.01	18449C401
—	1ST CONSTITUTION BANCORP	308	$4,000	0.0%	—	—	COM	31986N102
DXLG	DESTINATION XL GROUP INC	785	$4,000	0.0%	—	—	COM	25065K104
IQLT	ISHARES TR	156	$4,000	0.0%	—	—	INTL QLTY FACTOR	46434V456
—	CENCOSUD S A	433	$4,000	0.0%	—	—	SPONSORED ADS	15132H101
—	CELLULAR BIOMEDICINE GROUP I	329	$4,000	0.0%	—	—	COM NEW	15117P102
SLP	SIMULATIONS PLUS INC	470	$4,000	0.0%	—	—	COM	829214105
STRS	STRATUS PPTYS INC	209	$4,000	0.0%	—	—	COM NEW	863167201
EGAN	EGAIN CORP	1,427	$4,000	0.0%	—	—	COM NEW	28225C806
—	OXFORD IMMUNOTEC GLOBAL PLC	419	$4,000	0.0%	—	—	ORD SHS	G6855A103
—	DIREXION SHS ETF TR	161	$4,000	0.0%	—	—	IBILLION INDEX	25459Y264
—	1ST CENTURY BANCSHARES INC	382	$4,000	0.0%	—	—	COM	31943X102
ADUS	ADDUS HOMECARE CORP	211	$4,000	0.0%	—	—	COM	006739106
TGB	TASEKO MINES LTD	7,475	$4,000	0.0%	—	—	COM	876511106
GOLD	A MARK PRECIOUS METALS INC	276	$4,000	0.0%	—	—	COM	00181T107
MOFG	MIDWESTONE FINL GROUP INC NE	156	$4,000	0.0%	—	—	COM	598511103
—	GUARANTY FED BANCSHARES INC	249	$4,000	0.0%	—	—	COM	40108P101
—	TORCHLIGHT ENERGY RES INC	7,915	$4,000	0.0%	—	—	COM	89102U103
—	LEGG MASON ETF EQUITY TR	155	$4,000	0.0%	—	—	DEV EX US ETF	52468L109
—	ALTISOURCE ASSET MGMT CORP	251	$4,000	0.0%	—	—	COM	02153X108
—	CORNERSTONE TOTAL RTRN FD IN	243	$4,000	0.0%	—	—	COM	21924U300
IESC	IES HLDGS INC	348	$4,000	0.0%	—	—	COM	44951W106
—	JP ENERGY PARTNERS LP	457	$4,000	0.0%	—	—	UNT REPST LTD	46643C109
—	PROSHARES TR	200	$4,000	0.0%	—	—	PSHS ULDOW30 NEW	74348A590
TACT	TRANSACT TECHNOLOGIES INC	532	$4,000	0.0%	—	—	COM	892918103
KRNT	KORNIT DIGITAL LTD	370	$4,000	0.0%	—	—	SHS	M6372Q113
—	HEAT BIOLOGICS INC	5,000	$4,000	0.0%	—	—	COM	42237K102
CSBR	CHAMPIONS ONCOLOGY INC	2,089	$4,000	0.0%	—	—	COM NEW	15870P307
—	CENVEO INC	5,256	$4,000	0.0%	—	—	COM	15670S105
—	NUVASIVE INC	3,000	$4,000	0.0%	—	—	NOTE 2.750% 7/0	670704AC9
NRTSF	NOBILIS HEALTH CORP	1,760	$4,000	0.0%	—	—	COM	65500B103
LINK	INTERLINK ELECTRS INC	366	$4,000	0.0%	—	—	COM NEW	458751302
—	HERITAGE OAKS BANCORP	487	$4,000	0.0%	—	—	COM	42724R107
—	URSTADT BIDDLE PPTYS INC	216	$4,000	0.0%	—	—	COM	917286106
—	DOVER MOTORSPORTS INC	2,050	$4,000	0.0%	—	—	COM	260174107
—	DIREXION SHS ETF TR	100	$4,000	0.0%	—	—	DAILY SM CAP BEA	25490K521
—	SYSTEMAX INC	497	$4,000	0.0%	—	—	COM	871851101
WLFC	WILLIS LEASE FINANCE CORP	181	$4,000	0.0%	—	—	COM	970646105
STAA	STAAR SURGICAL CO	755	$4,000	0.0%	—	—	COM PAR $0.01	852312305
—	ARQULE INC	2,269	$4,000	0.0%	—	—	COM	04269E107
—	CELSION CORPORATION	3,306	$4,000	0.0%	—	—	COM PAR $0.01	15117N404
—	EGA EMERGING GLOBAL SHS TR	250	$4,000	0.0%	—	—	EGSHS EMKTSCOR	268461464
—	HOWARD BANCORP INC	289	$4,000	0.0%	—	—	COM	442496105
—	FARMERS CAP BK CORP	138	$4,000	0.0%	—	—	COM	309562106
—	CEL SCI CORP	8,805	$4,000	0.0%	—	—	COM PAR $0.01	150837508
—	EAGLE BULK SHIPPING INC	8,746	$4,000	0.0%	—	—	SHS NEW 2014	Y2187A127
LPG	DORIAN LPG LTD	550	$4,000	0.0%	—	—	SHS USD	Y2106R110
CPHC	CANTERBURY PARK HOLDING CORP	400	$4,000	0.0%	—	—	COM	13811E101
—	AMERICAN CAP SR FLOATING LTD	393	$4,000	0.0%	—	—	COM	02504D108
—	HUTCHINSON TECHNOLOGY INC	1,130	$4,000	0.0%	—	—	COM	448407106
—	MEDLEY MGMT INC	747	$4,000	0.0%	—	—	CL A COM	58503T106
—	LIGHTBRIDGE CORP	9,434	$4,000	0.0%	—	—	COM	53224K104
KSS	KOHLS CORP	100	$4,000	0.0%	—	—	Put	500255104
ORN	ORION GROUP HOLDINGS INC	679	$4,000	0.0%	—	—	COM	68628V308
—	STARWOOD PPTY TR INC	4,000	$4,000	0.0%	—	—	NOTE 4.550% 3/0	85571BAA3
—	IMPRIVATA INC	302	$4,000	0.0%	—	—	COM	45323J103
—	CHESAPEAKE ENERGY CORP	10,000	$4,000	0.0%	—	—	NOTE 2.750%11/1	165167BW6
—	EXA CORP	262	$4,000	0.0%	—	—	COM	300614500
—	APIGEE CORP	290	$4,000	0.0%	—	—	COM	03765N108
—	ABRAXAS PETE CORP	3,534	$4,000	0.0%	—	—	COM	003830106
FCOR	FIDELITY	87	$4,000	0.0%	—	—	CORP BOND ETF	316188101
—	MFS INTERMEDIATE HIGH INC FD	1,450	$4,000	0.0%	—	—	SH BEN INT	59318T109
—	GLOBAL X FDS	525	$4,000	0.0%	—	—	BRAZIL MID CAP	37950E788
UYM	PROSHARES TR	100	$4,000	0.0%	—	—	PSHS ULT BASMATL	74347R776
—	CENTRAL EUROPEAN MEDIA ENTRP	1,966	$4,000	0.0%	—	—	CL A NEW	G20045202
—	ELEPHANT TALK COMM CORP	20,796	$4,000	0.0%	—	—	COM NEW	286202205
—	AEGLEA BIOTHERAPEUTICS INC	845	$4,000	0.0%	—	—	COM	00773J103
—	JETPAY CORP	1,732	$4,000	0.0%	—	—	COM	477177109
—	TECHTARGET INC	437	$4,000	0.0%	—	—	COM	87874R100
—	HARVEST NATURAL RESOURCES IN	5,233	$4,000	0.0%	—	—	COM	41754V103
—	JIVE SOFTWARE INC	1,089	$4,000	0.0%	—	—	COM	47760A108
—	HANDY & HARMAN LTD	156	$4,000	0.0%	—	—	COM	410315105
—	ZAIS GROUP HLDGS INC	1,118	$3,000	0.0%	—	—	COM	98887G106
—	DEHAIER MEDICAL SYSTEMS LIMI	1,800	$3,000	0.0%	—	—	SHS	G27010100
RUSHB	RUSH ENTERPRISES INC	124	$3,000	0.0%	—	—	CL B	781846308
ZNOG	ZION OIL & GAS INC	2,407	$3,000	0.0%	—	—	COM	989696109
—	GLOBAL X FDS	200	$3,000	0.0%	—	—	GURU ACTS ETF	37954Y608
—	ZHONE TECHNOLOGIES INC NEW	2,860	$3,000	0.0%	—	—	COM NEW	98950P884
—	JONES ENERGY INC	673	$3,000	0.0%	—	—	COM CL A	48019R108
—	QIWI PLC	224	$3,000	0.0%	—	—	SPON ADR REP B	74735M108
ACNB	ACNB CORP	112	$3,000	0.0%	—	—	COM	000868109
—	SANDRIDGE MISSISSIPPIAN TR I	1,200	$3,000	0.0%	—	—	UNIT BEN INT	80007T101
—	CARBYLAN THERAPEUTICS INC	4,165	$3,000	0.0%	—	—	COM	141384107
—	HAMPTON ROADS BANKSHARES INC	1,440	$3,000	0.0%	—	—	COM NEW	409321502
—	SENSUS HEATLHCARE INC	500	$3,000	0.0%	—	—	UNIT 99/99/9999	81728J208
—	VOXELJET AG	639	$3,000	0.0%	—	—	ADS	92912L107
—	BIO PATH HOLDINGS INC	1,567	$3,000	0.0%	—	—	COM	09057N102
—	YOUR CMNTY BANKSHARES INC	93	$3,000	0.0%	—	—	COM	98779U106
SRNE	SORRENTO THERAPEUTICS INC	602	$3,000	0.0%	—	—	COM NEW	83587F202
—	SOPHIRIS BIO INC	1,222	$3,000	0.0%	—	—	COM NEW	83578Q209
—	EMCORE CORP	493	$3,000	0.0%	—	—	COM NEW	290846203
—	U S SILICA HLDGS INC	100	$3,000	0.0%	—	—	Call	90346E103
—	GUIDANCE SOFTWARE INC	427	$3,000	0.0%	—	—	COM	401692108
CLIR	CLEARSIGN COMBUSTION CORP	632	$3,000	0.0%	—	—	COM	185064102
—	RTI INTL METALS INC	3,000	$3,000	0.0%	—	—	NOTE 1.625%10/1	74973WAB3
CYRX	CRYOPORT INC	1,397	$3,000	0.0%	—	—	COM PAR $0.001	229050307
—	PARTNER COMMUNICATIONS CO LT	592	$3,000	0.0%	—	—	ADR	70211M109
RM	REGIONAL MGMT CORP	199	$3,000	0.0%	—	—	COM	75902K106
—	VIDEOCON D2H LTD	351	$3,000	0.0%	—	—	ADR	92657J101
—	AIRTRAN HLDGS INC	1,000	$3,000	0.0%	—	—	NOTE 5.250%11/0	00949PAD0
ESINQ	ITT EDUCATIONAL SERVICES INC	1,500	$3,000	0.0%	—	—	Put	45068B109
—	WISDOMTREE TR	208	$3,000	0.0%	—	—	MID EAST DIVD	97717X305
—	CODORUS VY BANCORP INC	146	$3,000	0.0%	—	—	COM	192025104
—	MUTUALFIRST FINL INC	102	$3,000	0.0%	—	—	COM	62845B104
DGICB	DONEGAL GROUP INC	209	$3,000	0.0%	—	—	CL B	257701300
—	CONTINENTAL MATLS CORP	200	$3,000	0.0%	—	—	COM PAR $0.25	211615307
—	MYOKARDIA INC	213	$3,000	0.0%	—	—	COM	62857M105
—	CALADRIUS BIOSCIENCES INC	5,633	$3,000	0.0%	—	—	COM	128058104
QAT	ISHARES TR	159	$3,000	0.0%	—	—	MSCI QATAR ETF	46434V779
ALNT	ALLIED MOTION TECHNOLOGIES I	117	$3,000	0.0%	—	—	COM	019330109
—	AMYRIS INC	7,300	$3,000	0.0%	—	—	COM	03236M101
—	INTERCLOUD SYS INC	4,239	$3,000	0.0%	—	—	COM NEW	458488202
SVVC	FIRSTHAND TECH VALUE FD INC	356	$3,000	0.0%	—	—	COM	33766Y100
—	COMMUNITYONE BANCORP	241	$3,000	0.0%	—	—	COM	20416Q108
—	ASTERIAS BIOTHERAPEUTICS INC	1,281	$3,000	0.0%	—	—	COM SER A	04624N107
—	CHINA SOUTHN AIRLS LTD	111	$3,000	0.0%	—	—	SPON ADR CL H	169409109
—	ICAD INC	546	$3,000	0.0%	—	—	COM NEW	44934S206
MIDU	DIREXION SHS ETF TR	140	$3,000	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
—	BIND THERAPEUTICS INC	7,449	$3,000	0.0%	—	—	COM	05548N107
NATH	NATHANS FAMOUS INC NEW	57	$3,000	0.0%	—	—	COM	632347100
—	PROTALIX BIOTHERAPEUTICS INC	3,200	$3,000	0.0%	—	—	COM	74365A101
—	AMBER RD INC	335	$3,000	0.0%	—	—	COM	02318Y108
TRAK	PARK CITY GROUP INC	335	$3,000	0.0%	—	—	COM NEW	700215304
—	AGILE THERAPEUTICS INC	353	$3,000	0.0%	—	—	COM	00847L100
—	MINERVA NEUROSCIENCES INC	302	$3,000	0.0%	—	—	COM	603380106
—	MAST THERAPEUTICS INC	5,863	$3,000	0.0%	—	—	COM	576314108
WEYS	WEYCO GROUP INC	123	$3,000	0.0%	—	—	COM	962149100
PRKR	PARKERVISION INC	957	$3,000	0.0%	—	—	COM NEW	701354300
—	GOLD STD VENTURES CORP	1,400	$3,000	0.0%	—	—	COM	380738104
—	INDEPENDENCE CONTRACT DRIL I	566	$3,000	0.0%	—	—	COM	453415309
FNWB	FIRST NORTHWEST BANCORP	209	$3,000	0.0%	—	—	COM	335834107
—	ENCORE CAP GROUP INC	3,000	$3,000	0.0%	—	—	NOTE 3.000%11/2	292554AD4
ACRS	ACLARIS THERAPEUTICS INC	170	$3,000	0.0%	—	—	COM	00461U105
ASC	ARDMORE SHIPPING CORP	411	$3,000	0.0%	—	—	COM	Y0207T100
—	VISTAGEN THERAPEUTICS INC	649	$3,000	0.0%	—	—	COM NEW	92840H202
—	TRANSGLOBE ENERGY CORP	1,913	$3,000	0.0%	—	—	COM	893662106
—	DIANA CONTAINERSHIPS INC	790	$3,000	0.0%	—	—	SHS NEW	Y2069P127
NTLA	INTELLIA THERAPEUTICS INC	132	$3,000	0.0%	—	—	COM	45826J105
SGA	SAGA COMMUNICATIONS INC	69	$3,000	0.0%	—	—	CL A NEW	786598300
NTIP	NETWORK 1 TECHNOLOGIES INC	1,263	$3,000	0.0%	—	—	COM	64121N109
DWSN	DAWSON GEOPHYSICAL CO NEW	380	$3,000	0.0%	—	—	COM	239360100
ODC	OIL DRI CORP AMER	94	$3,000	0.0%	—	—	COM	677864100
—	HERITAGE CRYSTAL CLEAN INC	241	$3,000	0.0%	—	—	COM	42726M106
DRD	DRDGOLD LIMITED	550	$3,000	0.0%	—	—	SPON ADR REPSTG	26152H301
—	DELTA NAT GAS INC	129	$3,000	0.0%	—	—	COM	247748106
—	PIXELWORKS INC	1,805	$3,000	0.0%	—	—	COM NEW	72581M305
—	BOTTOMLINE TECH DEL INC	3,000	$3,000	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	DBX ETF TR	136	$3,000	0.0%	—	—	EMU DIV YLD HD	233051614
—	PFENEX INC	343	$3,000	0.0%	—	—	COM	717071104
FMBH	FIRST MID ILL BANCSHARES INC	108	$3,000	0.0%	—	—	COM	320866106
—	HELIX ENERGY SOLUTIONS GRP I	4,000	$3,000	0.0%	—	—	NOTE 3.250% 3/1	42330PAG2
—	EDGE THERAPEUTICS INC	306	$3,000	0.0%	—	—	COM	279870109
GRBK	GREEN BRICK PARTNERS INC	438	$3,000	0.0%	—	—	COM	392709101
—	DATALINK CORP	380	$3,000	0.0%	—	—	COM	237934104
—	VBI VACCINES INC	885	$3,000	0.0%	—	—	COM NEW	91822J103
—	GAMING PARTNERS INTL CORP	284	$3,000	0.0%	—	—	COM	36467A107
—	VINA CONCHA Y TORO S A	100	$3,000	0.0%	—	—	SPONSORED ADR	927191106
GCBC	GREENE COUNTY BANCORP INC	157	$3,000	0.0%	—	—	COM	394357107
—	ENZYMOTEC LTD	400	$3,000	0.0%	—	—	SHS	M4059L101
ORRF	ORRSTOWN FINL SVCS INC	140	$3,000	0.0%	—	—	COM	687380105
—	BIOLASE INC	2,836	$3,000	0.0%	—	—	COM	090911108
—	STELLAR BIOTECHNOLOGIES INC	790	$3,000	0.0%	—	—	COM NEW	85855A203
—	GALMED PHARMACEUTICALS LTD	460	$2,000	0.0%	—	—	SHS	M47238106
—	EMAGIN CORP	812	$2,000	0.0%	—	—	COM NEW	29076N206
—	GOLDEN STAR RES LTD CDA	3,482	$2,000	0.0%	—	—	COM	38119T104
—	PRUDENTIAL BANCORP INC NEW	114	$2,000	0.0%	—	—	COM	74431A101
—	PERSHING GOLD CORP	380	$2,000	0.0%	—	—	COM NEW	715302204
—	MAJESCO	311	$2,000	0.0%	—	—	COM	56068V102
—	ACTIVE POWER INC	4,001	$2,000	0.0%	—	—	COM NEW	00504W308
—	WAFERGEN BIO-SYSTEMS INC	2,537	$2,000	0.0%	—	—	COM PAR$	93041P308
RILY	B RILEY FINL INC	175	$2,000	0.0%	—	—	COM	05580M108
SDG	ISHARES TR	40	$2,000	0.0%	—	—	SUSTNBLE MSCI	46435G532
—	INDEPENDENCE HLDG CO NEW	135	$2,000	0.0%	—	—	COM NEW	453440307
USLM	UNITED STATES LIME & MINERAL	37	$2,000	0.0%	—	—	COM	911922102
—	ONCOCYTE CORPORATION	647	$2,000	0.0%	—	—	COM	68235C107
—	MANITEX INTL INC	294	$2,000	0.0%	—	—	COM	563420108
—	LIBERTY TAX INC	129	$2,000	0.0%	—	—	CL A	53128T102
—	LIBERTY MEDIA CORP DELAWARE	2,000	$2,000	0.0%	—	—	NOTE 1.375%10/1	531229AB8
—	DRYSHIPS INC	2,873	$2,000	0.0%	—	—	COM NEW	Y2109Q127
—	SPRING BK PHARMACEUTICALS IN	200	$2,000	0.0%	—	—	COM	849431101
—	RUBICON TECHNOLOGY INC	2,353	$2,000	0.0%	—	—	COM	78112T107
—	AIR INDS GROUP	400	$2,000	0.0%	—	—	COM NEW	00912N205
UFABQ	UNIQUE FABRICATING INC	124	$2,000	0.0%	—	—	COM	90915J103
IRIX	IRIDEX CORP	142	$2,000	0.0%	—	—	COM	462684101
—	POWERSHARES ETF TR II	46	$2,000	0.0%	—	—	ASIA PAC EX-JP	73936T854
—	VTV THERAPEUTICS INC	244	$2,000	0.0%	—	—	CL A	918385105
EGY	VAALCO ENERGY INC	1,135	$2,000	0.0%	—	—	COM NEW	91851C201
—	UNITED SEC BANCSHARES INC	253	$2,000	0.0%	—	—	SHS	911459105
—	ROKA BIOSCIENCE INC	4,018	$2,000	0.0%	—	—	COM	775431109
—	URANIUM RES INC	1,469	$2,000	0.0%	—	—	COM	916901705
—	VANECK VECTORS ETF TR	89	$2,000	0.0%	—	—	EMERGING MKTS AG	92189F478
HCM	HUTCHISON CHINA MEDITECH LTD	185	$2,000	0.0%	—	—	SPONSORED ADR	44842L103
ATLC	ATLANTICUS HLDGS CORP	655	$2,000	0.0%	—	—	COM	04914Y102
—	PACHOLDER HIGH YIELD FD INC	300	$2,000	0.0%	—	—	COM	693742108
—	NCI INC	129	$2,000	0.0%	—	—	CL A	62886K104
VRAYQ	VIEWRAY INC	411	$2,000	0.0%	—	—	COM	92672L107
—	COMSTOCK MNG INC	6,033	$2,000	0.0%	—	—	COM	205750102
DXYN	DIXIE GROUP INC	500	$2,000	0.0%	—	—	CL A	255519100
—	VOLTARI CORP	676	$2,000	0.0%	—	—	COM NEW	92870X309
—	KINDER MORGAN INC DEL	112,627	$2,000	0.0%	—	—	*W EXP 05/25/201	49456B119
—	T2 BIOSYSTEMS INC	276	$2,000	0.0%	—	—	COM	89853L104
—	MFC BANCORP LTD	998	$2,000	0.0%	—	—	COM	55278T105
AMSC	AMERICAN SUPERCONDUCTOR CORP	291	$2,000	0.0%	—	—	SHS NEW	030111207
—	CONTRAFECT CORP	551	$2,000	0.0%	—	—	COM	212326102
ULH	UNIVERSAL LOGISTICS HLDGS IN	157	$2,000	0.0%	—	—	COM	91388P105
CVV	CVD EQUIPMENT CORP	201	$2,000	0.0%	—	—	COM	126601103
—	PROSHARES TR II	25	$2,000	0.0%	—	—	ULTRASHRT NEW	74347W395
—	GLOBAL X FDS	95	$2,000	0.0%	—	—	NASDQ CHINA TECH	37950E804
—	DIGITAL ALLY INC	554	$2,000	0.0%	—	—	COM NEW	25382P208
—	ADVANCED ACCELERATOR APPLIC	81	$2,000	0.0%	—	—	SPONSORED ADS	00790T100
—	CIDARA THERAPEUTICS INC	203	$2,000	0.0%	—	—	COM	171757107
GBIM	GLOBEIMMUNE INC	1,000	$2,000	0.0%	—	—	COM	37957B100
STTO	SITO MOBILE LTD	551	$2,000	0.0%	—	—	COM NEW	82988R203
—	ARGOS THERAPEUTICS INC	327	$2,000	0.0%	—	—	COM	040221103
—	BLUE CAP REINS HLDGS LTD	112	$2,000	0.0%	—	—	COM	G1190F107
—	RXI PHARMACEUTICALS CORP NEW	650	$2,000	0.0%	—	—	COM	74979C501
ULE	PROSHARES TR II	140	$2,000	0.0%	—	—	PSH ULTRA EURO	74347W874
—	SYNUTRA INTL INC	494	$2,000	0.0%	—	—	COM	87164C102
GDEN	GOLDEN ENTMT INC	195	$2,000	0.0%	—	—	COM	381013101
APPF	APPFOLIO INC	143	$2,000	0.0%	—	—	COM CL A	03783C100
—	CITIZENS FIRST CORP	108	$2,000	0.0%	—	—	COM	17462Q107
—	CAMBIUM LEARNING GRP INC	353	$2,000	0.0%	—	—	COM	13201A107
PFBX	PEOPLES FINL CORP MISS	151	$2,000	0.0%	—	—	COM	71103B102
SMLR	SEMLER SCIENTIFIC INC	1,519	$2,000	0.0%	—	—	COM	81684M104
—	VERTEX ENERGY INC	1,530	$2,000	0.0%	—	—	COM	92534K107
FPI	FARMLAND PARTNERS INC	220	$2,000	0.0%	—	—	COM	31154R109
—	CAPRICOR THERAPEUTICS INC	525	$2,000	0.0%	—	—	COM	14070B101
DSGR	LAWSON PRODS INC	119	$2,000	0.0%	—	—	COM	520776105
—	AQUA METALS INC	203	$2,000	0.0%	—	—	COM	03837J101
—	WORKDAY INC	2,000	$2,000	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
—	ARCA BIOPHARMA INC	662	$2,000	0.0%	—	—	COM PAR$.001	00211Y407
ULTRF	ULTRAPETROL BAHAMAS LTD	6,682	$2,000	0.0%	—	—	COM	P94398107
—	ORIGIN AGRITECH LIMITED	1,000	$2,000	0.0%	—	—	SHS	G67828106
—	ADAMS RES & ENERGY INC	40	$2,000	0.0%	—	—	COM NEW	006351308
—	MATTERSIGHT CORP	302	$2,000	0.0%	—	—	COM	577097108
—	EASTMAN KODAK CO	402	$2,000	0.0%	—	—	*W EXP 09/03/201	277461133
—	SERVOTRONICS INC	200	$2,000	0.0%	—	—	COM	817732100
—	DEPOMED INC	2,000	$2,000	0.0%	—	—	NOTE 2.500% 9/0	249908AA2
—	PENNTEX MIDSTREAM PARTNERS L	100	$2,000	0.0%	—	—	COM UNIT LTD	709311104
NAII	NATURAL ALTERNATIVES INTL IN	216	$2,000	0.0%	—	—	COM NEW	638842302
—	SYMMETRY SURGICAL INC	185	$2,000	0.0%	—	—	COM	87159G100
—	CREDIT SUISSE AG NASSAU BRH	108	$2,000	0.0%	—	—	VELOCITY SHS EXC	22539T597
—	NUMEREX CORP PA	261	$2,000	0.0%	—	—	CL A	67053A102
—	IKANG HEALTHCARE GROUP INC	135	$2,000	0.0%	—	—	SPONSORED ADR	45174L108
—	VANECK VECTORS ETF TR	97	$2,000	0.0%	—	—	GULF STS INDEX E	92189F858
—	NEW HOME CO INC	240	$2,000	0.0%	—	—	COM	645370107
—	NOVACOPPER INC	4,008	$2,000	0.0%	—	—	COM	66988K102
—	ALLIQUA BIOMEDICAL INC	1,742	$2,000	0.0%	—	—	COM NEW	019621200
—	ONCOGENEX PHARMACEUTICALS IN	1,687	$2,000	0.0%	—	—	COM	68230A106
—	RED LION HOTELS CORP	268	$2,000	0.0%	—	—	COM	756764106
—	WELLESLEY BANCORP INC	95	$2,000	0.0%	—	—	COM	949485106
—	PROSHARES TR	50	$2,000	0.0%	—	—	ULTSHT FINLS NEW	74347B748
—	AUTOBYTEL INC	165	$2,000	0.0%	—	—	COM NEW	05275N205
CBFV	CB FINL SVCS INC	100	$2,000	0.0%	—	—	COM	12479G101
UAE	ISHARES TR	151	$2,000	0.0%	—	—	MSCI UAE ETF	46434V761
TNA	DIREXION SHS ETF TR	37	$2,000	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	ASTA FDG INC	163	$2,000	0.0%	—	—	COM	046220109
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	—	—	DEB 3.750% 2/1	530715AL5
SIEB	SIEBERT FINL CORP	1,000	$1,000	0.0%	—	—	COM	826176109
—	CENTRUE FINL CORP NEW	82	$1,000	0.0%	—	—	COM NEW	15643B205
—	CYTORI THERAPEUTICS INC	796	$1,000	0.0%	—	—	COM NEW	23283K204
—	DESTINATION MATERNITY CORP	200	$1,000	0.0%	—	—	COM	25065D100
—	COVISINT CORP	486	$1,000	0.0%	—	—	COM	22357R103
—	TOWN SPORTS INTL HLDGS INC	334	$1,000	0.0%	—	—	COM	89214A102
—	EASTMAN KODAK CO	402	$1,000	0.0%	—	—	*W EXP 09/03/201	277461141
XCOMQ	XTERA COMMUNICATIONS INC	1,326	$1,000	0.0%	—	—	COM	98415E300
—	ENGLOBAL CORP	448	$1,000	0.0%	—	—	COM	293306106
—	IDREAMSKY TECHNOLOGY LIMITED	100	$1,000	0.0%	—	—	SPONSORED ADS	45173K101
—	LUXFER HLDGS PLC	91	$1,000	0.0%	—	—	SPONSORED ADR	550678106
—	AMPIO PHARMACEUTICALS INC	1,064	$1,000	0.0%	—	—	COM	03209T109
—	MCCLATCHY CO	51	$1,000	0.0%	—	—	CL A NEW	579489303
—	BBX CAP CORP	57	$1,000	0.0%	—	—	CL A PAR $0.01	05540P100
—	INDEXIQ ETF TR	83	$1,000	0.0%	—	—	GLB CRUDE OIL	45409B842
—	ONCOSEC MED INC	675	$1,000	0.0%	—	—	COM NEW	68234L207
—	UNI PIXEL INC	402	$1,000	0.0%	—	—	COM NEW	904572203
—	OHR PHARMACEUTICAL INC	510	$1,000	0.0%	—	—	COM NEW	67778H200
—	OI S A	326	$1,000	0.0%	—	—	SPONSORED ADR NE	670851500
—	UCP INC	153	$1,000	0.0%	—	—	CL A	90265Y106
—	CEMENTOS PACASMAYO S A A	123	$1,000	0.0%	—	—	SPON ADR REP 5	15126Q109
—	ISHARES INC	110	$1,000	0.0%	—	—	MSCI CLB CP ETF	46434G202
ASUR	ASURE SOFTWARE INC	155	$1,000	0.0%	—	—	COM	04649U102
—	MELROSE BANCORP INC	51	$1,000	0.0%	—	—	COM	585553100
—	TARENA INTL INC	60	$1,000	0.0%	—	—	ADR	876108101
—	MOSYS INC	2,917	$1,000	0.0%	—	—	COM	619718109
TLF	TANDY LEATHER FACTORY INC	115	$1,000	0.0%	—	—	COM	87538X105
—	CORINDUS VASCULAR ROBOTICS I	1,038	$1,000	0.0%	—	—	COM	218730109
—	LIPOCINE INC NEW	312	$1,000	0.0%	—	—	COM	53630X104
—	NAVIOS MARITIME HLDGS INC	300	$1,000	0.0%	—	—	SPON ADR PFD H	63938Y308
GSIT	GSI TECHNOLOGY	174	$1,000	0.0%	—	—	COM	36241U106
—	GSE SYS INC	424	$1,000	0.0%	—	—	COM	36227K106
—	OCEAN RIG UDW INC	266	$1,000	0.0%	—	—	SHS	G66964100
—	SECOND SIGHT MED PRODS INC	268	$1,000	0.0%	—	—	COM	81362J100
—	DIPEXIUM PHARMACEUTICALS INC	60	$1,000	0.0%	—	—	COM	25456J104
—	HIGHLAND FDS I	67	$1,000	0.0%	—	—	HI LD IBOXX SRLN	430101774
—	POWERSHARES ACT MANG COMM FD	49	$1,000	0.0%	—	—	DB OPT YLD DIV	73937V106
—	SUNSHINE HEART INC	2,943	$1,000	0.0%	—	—	COM	86782U106
—	SUNWORKS INC	232	$1,000	0.0%	—	—	COM	86803X105
—	GREAT BASIN SCIENTIFIC INC	725	$1,000	0.0%	—	—	COM	39013L502
—	AMERICAN INDEPENDENCE CORP	57	$1,000	0.0%	—	—	COM NEW	026760405
CRNT	CERAGON NETWORKS LTD	500	$1,000	0.0%	—	—	ORD	M22013102
TCI	TRANSCONTINENTAL RLTY INVS	111	$1,000	0.0%	—	—	COM NEW	893617209
GASS	STEALTHGAS INC	250	$1,000	0.0%	—	—	SHS	Y81669106
CDNA	CAREDX INC	201	$1,000	0.0%	—	—	COM	14167L103
—	DOVER DOWNS GAMING & ENTMT I	1,105	$1,000	0.0%	—	—	COM	260095104
—	STEMCELLS INC	1,857	$1,000	0.0%	—	—	COM	85857R303
—	DELCATH SYS INC	4,604	$1,000	0.0%	—	—	COM NEW	24661P401
SNFCA	SECURITY NATL FINL CORP	275	$1,000	0.0%	—	—	CL A NEW	814785309
VCYT	VERACYTE INC	264	$1,000	0.0%	—	—	COM	92337F107
—	EIGER BIOPHARMACEUTICALS INC	69	$1,000	0.0%	—	—	COM	28249U105
—	VERSAR INC	1,193	$1,000	0.0%	—	—	COM	925297103
—	ORAGENICS INC	1,902	$1,000	0.0%	—	—	COM NEW	684023203
—	SYNERON MEDICAL LTD	76	$1,000	0.0%	—	—	ORD SHS	M87245102
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	—	—	NOTE 1.375% 6/0	584690AC5
BSPM	BIOSTAR PHARMACEUTICALS INC	143	$1,000	0.0%	—	—	COM PAR	090678301
—	FXCM INC	78	$1,000	0.0%	—	—	CL A NEW	302693205
—	POAGE BANKSHARES INC	86	$1,000	0.0%	—	—	COM	730206109
BIO/B	BIO RAD LABS INC	10	$1,000	0.0%	—	—	CL B	090572108
—	ENTEGRA FINL CORP	29	$1,000	0.0%	—	—	COM	29363J108
—	DENBURY RES INC	300	$1,000	0.0%	—	—	Call	247916208
—	PROVIDENT BANCORP INC	83	$1,000	0.0%	—	—	COM	74383X109
—	NEURALSTEM INC	3,258	$1,000	0.0%	—	—	COM	64127R302
—	ADAMIS PHARMACEUTICALS CORP	236	$1,000	0.0%	—	—	COM NEW	00547W208
—	PROPHASE LABS INC	763	$1,000	0.0%	—	—	COM	74345W108
ECTM	ECA MARCELLUS TR I	250	$1,000	0.0%	—	—	COM UNIT	26827L109
—	LIME ENERGY CO	434	$1,000	0.0%	—	—	COM PAR $0.0001	53261U304
—	COGENTIX MED INC	757	$1,000	0.0%	—	—	COM	19243A104
—	TOWERSTREAM CORP	4,700	$1,000	0.0%	—	—	COM	892000100
WBBW	WESTBURY BANCORP INC	34	$1,000	0.0%	—	—	COM	95727P106
BLBD	BLUE BIRD CORP	102	$1,000	0.0%	—	—	COM	095306106
—	NETSUITE INC	1,000	$1,000	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
—	HOMEAWAY INC	1,000	$1,000	0.0%	—	—	NOTE 0.125% 4/0	43739QAB6
—	COBALT INTL ENERGY INC	2,000	$1,000	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
PDEX	PRO-DEX INC COLO	115	$1,000	0.0%	—	—	COM NEW	74265M205
—	CASI PHARMACEUTICALS INC	523	$1,000	0.0%	—	—	COM	14757U109
ORMP	ORAMED PHARM INC	100	$1,000	0.0%	—	—	COM NEW	68403P203
KURA	KURA ONCOLOGY INC	310	$1,000	0.0%	—	—	COM	50127T109
—	U S GEOTHERMAL INC	1,202	$1,000	0.0%	—	—	COM	90338S102
—	EYEGATE PHARMACEUTICALS INC	511	$1,000	0.0%	—	—	COM	30233M107
—	IGNITE RESTAURANT GROUP INC	551	$1,000	0.0%	—	—	COM	451730105
DTEAF	DAVIDSTEA INC	50	$1,000	0.0%	—	—	COM	238661102
—	WINDTREE THERAPEUTICS INC	635	$1,000	0.0%	—	—	COM	97382D105
MNDO	MIND C T I LTD	255	$1,000	0.0%	—	—	ORD	M70240102
EFNL	ISHARES TR	26	$1,000	0.0%	—	—	MSCI FINLND ETF	46429B515
—	CANCER GENETICS INC	569	$1,000	0.0%	—	—	COM	13739U104
—	MARRONE BIO INNOVATIONS INC	1,711	$1,000	0.0%	—	—	COM	57165B106
—	RESONANT INC	320	$1,000	0.0%	—	—	COM	76118L102
—	REMARK MEDIA INC	172	$1,000	0.0%	—	—	COM	75954W107
—	CASTLE A M & CO	640	$1,000	0.0%	—	—	COM	148411101
—	GLYCOMIMETICS INC	193	$1,000	0.0%	—	—	COM	38000Q102
SNDX	SYNDAX PHARMACEUTICALS INC	89	$1,000	0.0%	—	—	COM	87164F105
—	PACIFIC DRILLING SA LUXEMBOU	164	$1,000	0.0%	—	—	SHS NEW	L7257P114
—	TANTECH HLDGS LTD	196	$1,000	0.0%	—	—	COM	G8675X107
—	SPI ENERGY CO LTD	200	$1,000	0.0%	—	—	SPON ADR	78470H109
ARL	AMERICAN RLTY INVS INC	214	$1,000	0.0%	—	—	COM	029174109
AMS	AMERICAN SHARED HOSPITAL SVC	497	$1,000	0.0%	—	—	COM	029595105
—	PC-TEL INC	127	$1,000	0.0%	—	—	COM	69325Q105
—	FLUIDIGM CORP DEL	1,000	$1,000	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
—	ITUS CORP	403	$1,000	0.0%	—	—	COM NEW	45069V203
—	PCM INC	78	$1,000	0.0%	—	—	COM	69323K100
—	AVIRAGEN THERAPEUTICS INC	502	$1,000	0.0%	—	—	COM	053761102
—	CINEDIGM CORP	1,160	$1,000	0.0%	—	—	COM NEW	172406209
—	SMART TECHNOLOGIES INC	160	$1,000	0.0%	—	—	COM NEW	83172R207
—	EMPIRE RESORTS INC	63	$1,000	0.0%	—	—	COM PAR $0 01	292052305
KIQSF	KELSO TECHNOLOGIES INC	600	$1,000	0.0%	—	—	COM NEW	48826D201
—	GENERAL MOLY INC	4,796	$1,000	0.0%	—	—	COM	370373102
—	FUSION TELECOMM INTL INC	427	$1,000	0.0%	—	—	COM NEW	36113B400
—	SANDRIDGE MISSISSIPPIAN TR I	700	$1,000	0.0%	—	—	SH BEN INT	80007V106
ASYS	AMTECH SYS INC	100	$1,000	0.0%	—	—	COM PAR $0.01N	032332504
—	GORDMANS STORES INC	401	$1,000	0.0%	—	—	COM	38269P100
—	MIX TELEMATICS LTD	287	$1,000	0.0%	—	—	SPONSORED ADR	60688N102
—	BALLANTYNE STRONG INC	245	$1,000	0.0%	—	—	COM	058516105
—	COMSTOCK RES INC	800	$1,000	0.0%	—	—	COM NEW	205768203
SBSAA	SPANISH BROADCASTING SYS INC	400	$1,000	0.0%	—	—	CL A NEW	846425833
—	MAGNEGAS CORP	291	$0	0.0%	—	—	COM NEW	55939L202
—	ECHO THERAPEUTICS INC	74	$0	0.0%	—	—	COM NEW	27876L206
—	ECO STIM ENERGY SOLUTIONS IN	88	$0	0.0%	—	—	COM	27888D101
—	BANK AMER CORP	5,000	$0	0.0%	—	—	*W EXP 10/28/201	060505153
FEIM	FREQUENCY ELECTRS INC	50	$0	0.0%	—	—	COM	358010106
VNRX	VOLITIONRX LTD	1	$0	0.0%	—	—	COM	928661107
—	RECRO PHARMA INC	55	$0	0.0%	—	—	COM	75629F109
JCTC	JEWETT CAMERON TRADING LTD	7	$0	0.0%	—	—	COM NEW	47733C207
—	CLEVELAND BIOLABS INC	125	$0	0.0%	—	—	COM NEW	185860202
—	QUICKLOGIC CORP	51	$0	0.0%	—	—	COM	74837P108
—	QUEST RESOURCE HLDG CORP	3	$0	0.0%	—	—	COM	74836W104
JYNT	JOINT CORP	29	$0	0.0%	—	—	COM	47973J102
—	EMPIRE RES INC DEL	22	$0	0.0%	—	—	COM	29206E100
—	RMG NETWORKS HLDG CORP	86	$0	0.0%	—	—	COM	74966K102
—	CAPNIA INC	6	$0	0.0%	—	—	COM	14066L105
—	CAPSTONE TURBINE CORP	490	$0	0.0%	—	—	COM NEW	14067D409
—	SIGNAL GENETICS INC	18	$0	0.0%	—	—	COM	826640104
—	MYOS RENS TECHNOLOGY INC	4	$0	0.0%	—	—	COM	62857P108
ADMA	ADMA BIOLOGICS INC	30	$0	0.0%	—	—	COM	000899104
TAIT	TAITRON COMPONENTS INC	1	$0	0.0%	—	—	CL A	874028103
—	RENNOVA HEALTH INC	10	$0	0.0%	—	—	COM	759757107
MLSS	MILESTONE SCIENTIFIC INC	51	$0	0.0%	—	—	COM NEW	59935P209
—	WISDOMTREE TR	26	$0	0.0%	—	—	DREYFUS CMM FD	97717X859
GROW	U S GLOBAL INVS INC	17	$0	0.0%	—	—	CL A	902952100
—	CUI GLOBAL INC	16	$0	0.0%	—	—	COM NEW	126576206
TGEN	TECOGEN INC NEW	42	$0	0.0%	—	—	COM NEW	87876P201
—	CARTESIAN INC	37	$0	0.0%	—	—	COM	146534102
—	BARCLAYS BANK PLC	500	$0	0.0%	—	—	ETN DJUBS NAT37	06739H644
—	ZOSANO PHARMA CORP	1	$0	0.0%	—	—	COM	98979H103
—	GLOBALSCAPE INC	65	$0	0.0%	—	—	COM	37940G109
CPSH	CPS TECHNOLOGIES CORP	1	$0	0.0%	—	—	COM	12619F104
—	TRUETT-HURST INC	16	$0	0.0%	—	—	CL A	897871109
—	IMMUNE PHARMACEUTICALS INC	417	$0	0.0%	—	—	COM	45254C101
PZG	PARAMOUNT GOLD NEV CORP	101	$0	0.0%	—	—	COM	69924M109
—	VENAXIS INC	6	$0	0.0%	—	—	COM NEW	92262A206
—	IMAGE SENSING SYS INC	5	$0	0.0%	—	—	COM	45244C104
ESP	ESPEY MFG & ELECTRS CORP	4	$0	0.0%	—	—	COM	296650104
SFBC	SOUND FINL BANCORP INC	2	$0	0.0%	—	—	COM	83607A100
—	INVENTERGY GLOBAL INC	1	$0	0.0%	—	—	COM NEW	46123X409
—	SPARK NETWORKS INC	75	$0	0.0%	—	—	COM	84651P100
—	PERCEPTRON INC	1	$0	0.0%	—	—	COM	71361F100
—	ALASKA COMMUNICATIONS SYS GR	265	$0	0.0%	—	—	COM	01167P101
—	SPHERIX INC	5	$0	0.0%	—	—	COM PAR NEW	84842R403
—	VERMILLION INC	102	$0	0.0%	—	—	COM NEW	92407M206
VCEL	VERICEL CORP	49	$0	0.0%	—	—	COM	92346J108
—	PAYMENT DATA SYS INC	81	$0	0.0%	—	—	COM NEW	70438S202
—	SUPERIOR DRILLING PRODS INC	83	$0	0.0%	—	—	COM	868153107
—	IPASS INC	231	$0	0.0%	—	—	COM	46261V108
—	SUPERCONDUCTOR TECHNOLOGIES	3	$0	0.0%	—	—	COM PAR $0.001	867931404
—	SUNESIS PHARMACEUTICALS INC	307	$0	0.0%	—	—	COM NEW	867328601
—	SUMMER INFANT INC	11	$0	0.0%	—	—	COM	865646103
—	BAY BANCORP INC	82	$0	0.0%	—	—	COM	07203T106
—	STRATA SKIN SCIENCES INC	682	$0	0.0%	—	—	COM	86272A107
—	STREAMLINE HEALTH SOLUTIONS	108	$0	0.0%	—	—	COM	86323X106
EARN	ELLINGTON RESIDENTIAL MTG RE	6	$0	0.0%	—	—	COM SHS BEN INT	288578107
—	ELEVEN BIOTHERAPEUTICS INC	35	$0	0.0%	—	—	COM	286221106
—	FOREST CITY RLTY TR INC	3	$0	0.0%	—	—	COM CL B	345605208
—	COMMUNITY HEALTH SYS INC NEW	58,208	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
—	COMMUNITY WEST BANCSHARES	27	$0	0.0%	—	—	COM	204157101
—	VILLAGE BK & TR FINANCIAL CO	5	$0	0.0%	—	—	COM NEW	92705T200
—	SAEXPLORATION HLDGS INC	300	$0	0.0%	—	—	COM	78636X105
CHCI	COMSTOCK HLDG COS INC	5	$0	0.0%	—	—	CL A NEW	205684202
—	SAJAN INC	16	$0	0.0%	—	—	COM NEW	79379T202
—	DIVERSICARE HEALTHCARE SVCS	34	$0	0.0%	—	—	COM	255104101
—	CHARLES & COLVARD LTD	112	$0	0.0%	—	—	COM	159765106
—	CONCURRENT COMPUTER CORP NEW	63	$0	0.0%	—	—	COM PAR $.01	206710402
—	FIELDPOINT PETROLEUM CORP	1,595	$0	0.0%	—	—	*W EXP 03/23/201	316570126
FPPP	FIELDPOINT PETROLEUM CORP	2	$0	0.0%	—	—	COM	316570100
XPL	SOLITARIO EXPL & RTY CORP	105	$0	0.0%	—	—	COM	8342EP107
—	INTERMOLECULAR INC	297	$0	0.0%	—	—	COM	45882D109
THM	INTERNATIONAL TOWER HILL MIN	300	$0	0.0%	—	—	COM	46050R102
—	TRILLIUM THERAPEUTICS INC	2	$0	0.0%	—	—	COM NEW	89620X506
—	HARRIS & HARRIS GROUP INC	100	$0	0.0%	—	—	COM	413833104
SMBK	SMARTFINANCIAL INC	15	$0	0.0%	—	—	COM NEW	83190L208
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	—	—	CL A	419596200
—	NAKED BRAND GROUP INC	15	$0	0.0%	—	—	COM NEW	629839200
—	ARI NETWORK SVCS INC	92	$0	0.0%	—	—	COM NEW	001930205
—	HUDBAY MINERALS INC	680	$0	0.0%	—	—	*W EXP 07/20/201	443628136
—	HUDSON GLOBAL INC	103	$0	0.0%	—	—	COM	443787106
HDSN	HUDSON TECHNOLOGIES INC	119	$0	0.0%	—	—	COM	444144109
LGL	LGL GROUP INC	4	$0	0.0%	—	—	COM	50186A108
UPLD	UPLAND SOFTWARE INC	57	$0	0.0%	—	—	COM	91544A109
WRN	WESTERN COPPER & GOLD CORP	300	$0	0.0%	—	—	COM	95805V108
—	AMERICAN RIVER BANKSHARES	44	$0	0.0%	—	—	COM	029326105
AMTX	AEMETIS INC	75	$0	0.0%	—	—	COM NEW	00770K202
TGLS	TECNOGLASS INC	5	$0	0.0%	—	—	SHS	G87264100
—	FEMALE HEALTH CO	7	$0	0.0%	—	—	COM	314462102
CPIX	CUMBERLAND PHARMACEUTICALS I	49	$0	0.0%	—	—	COM	230770109
OCC	OPTICAL CABLE CORP	2	$0	0.0%	—	—	COM NEW	683827208
—	SKYLINE MED INC	1,261	$0	0.0%	—	—	COM NEW	83084T309
—	SKYPEOPLE FRUIT JUICE INC	25	$0	0.0%	—	—	COM	83086T307
—	NEOTHETICS INC	8	$0	0.0%	—	—	COM	64066G101
—	CAROLINA BK HLDGS INC GREENS	4	$0	0.0%	—	—	COM	143785103
—	LIVE VENTURES INC	157	$0	0.0%	—	—	COM	538142100
—	RESOLUTE ENERGY CORP	29	$0	0.0%	—	—	COM NEW	76116A306
—	BROADVISION INC	42	$0	0.0%	—	—	COM PAR $.001	111412706
—	CAFEPRESS INC	31	$0	0.0%	—	—	COM	12769A103
—	MIMECAST LTD	1	$0	0.0%	—	—	ORD SHS	G14838109
—	ECHELON CORP	1	$0	0.0%	—	—	COM NEW	27874N303
BDRLQ	BLONDER TONGUE LABS INC	31	$0	0.0%	—	—	COM	093698108
—	AG&E HLDGS INC	6	$0	0.0%	—	—	COM	00108M102
—	STANLEY FURNITURE CO INC	134	$0	0.0%	—	—	COM NEW	854305208
—	CATALYST BIOSCIENCES INC	45	$0	0.0%	—	—	COM	14888D109
—	GEORGETOWN BANCORP INC MD	2	$0	0.0%	—	—	COM	372591107
—	GEVO INC	3	$0	0.0%	—	—	COM NEW	374396208
—	RICEBRAN TECHNOLOGIES	296	$0	0.0%	—	—	COM NEW	762831204
—	ITERIS INC	1	$0	0.0%	—	—	COM	46564T107
—	DATARAM CORP	12	$0	0.0%	—	—	COM	238108302
DAIO	DATA I O CORP	16	$0	0.0%	—	—	COM	237690102
ACCS	ISSUER DIRECT CORPORATION	11	$0	0.0%	—	—	COM NEW	46520M204
—	DAKOTA PLAINS HLDGS INC	3	$0	0.0%	—	—	COM	234255107
UAMY	UNITED STATES ANTIMONY CORP	148	$0	0.0%	—	—	COM	911549103
—	MARATHON PATENT GROUP INC	23	$0	0.0%	—	—	COM NEW	56585W203
—	1347 PPTY INS HLDGS INC	20	$0	0.0%	—	—	COM	68244P107
—	PROFESSIONAL DIVERSITY NET I	3	$0	0.0%	—	—	COM	74312Y103
—	PROFIRE ENERGY INC	1	$0	0.0%	—	—	COM	74316X101
—	CTI INDUSTRIES CORP	5	$0	0.0%	—	—	COM NEW	125961300
—	ONVIA INC	122	$0	0.0%	—	—	COM NEW	68338T403
—	OPEXA THERAPEUTICS INC	2	$0	0.0%	—	—	COM PAR $0.01	68372T301
—	THESTREET INC	112	$0	0.0%	—	—	COM	88368Q103
NLST	NETLIST INC	228	$0	0.0%	—	—	COM	64118P109
NTWK	NETSOL TECHNOLOGIES INC	29	$0	0.0%	—	—	COM PAR $.001	64115A402
—	HEMISPHERX BIOPHARMA INC	214	$0	0.0%	—	—	COM	42366C103
—	NET ELEMENT INC	60	$0	0.0%	—	—	COM NEW	64111R201
—	ENSERVCO CORP	4	$0	0.0%	—	—	COM	29358Y102
SYPR	SYPRIS SOLUTIONS INC	125	$0	0.0%	—	—	COM	871655106
—	GENVEC INC	1,101	$0	0.0%	—	—	COM NEW	37246C307
—	PETROQUEST ENERGY INC	8	$0	0.0%	—	—	COM NEW	716748306
ESNC	ENSYNC INC	76	$0	0.0%	—	—	COM	29359T102
—	ENTEROMEDICS INC	6	$0	0.0%	—	—	COM PAR 0.01	29365M307
—	TURTLE BEACH CORP	150	$0	0.0%	—	—	COM	900450107
—	FINJAN HLDGS INC	10	$0	0.0%	—	—	COM NEW	31788H303
—	WESTELL TECHNOLOGIES INC	361	$0	0.0%	—	—	CL A	957541105
—	IMMUNOCELLULAR THERAPEUTICS	1,085	$0	0.0%	—	—	COM	452536105
—	EUROSEAS LTD	100	$0	0.0%	—	—	SHS NEW	Y23592309
—	S&W SEED CO	67	$0	0.0%	—	—	COM	785135104
SGRP	SPAR GROUP INC	3	$0	0.0%	—	—	COM	784933103
NSSC	NAPCO SEC TECHNOLOGIES INC	37	$0	0.0%	—	—	COM	630402105
—	CARDIOME PHARMA CORP	45	$0	0.0%	—	—	COM NO PAR	14159U301
—	ENERGY FOCUS INC	29	$0	0.0%	—	—	COM NEW	29268T300
—	FORWARD INDS INC N Y	23	$0	0.0%	—	—	COM NEW	349862300
HFBL	HOME FED BANCORP INC LA NEW	3	$0	0.0%	—	—	COM	43708L108
—	RITTER PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	767836109
RVSB	RIVERVIEW BANCORP INC	1	$0	0.0%	—	—	COM	769397100
ACU	ACME UTD CORP	16	$0	0.0%	—	—	COM	004816104
—	HOUSTON AMERN ENERGY CORP	190	$0	0.0%	—	—	COM	44183U100
—	YUMA ENERGY INC	15	$0	0.0%	—	—	COM	98872E108
—	DRAGONWAVE INC	100	$0	0.0%	—	—	*W EXP 08/01/201	26144M129
—	ERICKSON INC	208	$0	0.0%	—	—	COM	29482P100
—	MIRNA THERAPEUTICS INC	104	$0	0.0%	—	—	COM	60470J103
—	CHINA BAK BATTERY INC	126	$0	0.0%	—	—	COM NEW	16936Y209
—	ADESTO TECHNOLOGIES CORP	129	$0	0.0%	—	—	COM	00687D101
ACUR	ACURA PHARMACEUTICALS INC	246	$0	0.0%	—	—	COM PAR $0.01	00509L802
—	NEONODE INC	237	$0	0.0%	—	—	COM NEW	64051M402
—	INTERSECTIONS INC	88	$0	0.0%	—	—	COM	460981301
INTT	INTEST CORP	51	$0	0.0%	—	—	COM	461147100
—	VESTIN RLTY MTG II INC	11	$0	0.0%	—	—	COM PAR $0.0001	92549X300
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—	ARADIGM CORP	28	$0	0.0%	—	—	COM NO PAR NEW	038505400
LINC	LINCOLN EDL SVCS CORP	88	$0	0.0%	—	—	COM	533535100
—	OTELCO INC	114	$0	0.0%	—	—	CL A NEW	688823301
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—	LAKE SHORE BANCORP INC	5	$0	0.0%	—	—	COM	510700107
—	OCEAN BIO CHEM INC	3	$0	0.0%	—	—	COM	674631106
—	OCEAN PWR TECHNOLOGIES INC	14	$0	0.0%	—	—	COM PAR $	674870407
IDN	INTELLICHECK MOBILISA INC	3	$0	0.0%	—	—	COM NEW	45817G201
—	LM FDG AMER INC	1	$0	0.0%	—	—	COM	502074107
—	TEARLAB CORP	336	$0	0.0%	—	—	COM	878193101
—	PERION NETWORK LTD	146	$0	0.0%	—	—	SHS	M78673106
LOAN	MANHATTAN BRIDGE CAPITAL INC	7	$0	0.0%	—	—	COM	562803106
—	MAJESCO ENTERTAINMENT CO	21	$0	0.0%	—	—	COM PAR $.001	560690307
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SBFG	SB FINL GROUP INC	7	$0	0.0%	—	—	COM	78408D105
—	IBIO INC	233	$0	0.0%	—	—	COM	451033104
—	ON TRACK INNOVATION LTD	300	$0	0.0%	—	—	SHS	M8791A109
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URG	UR ENERGY INC	12	$0	0.0%	—	—	COM	91688R108
PLBC	PLUMAS BANCORP	5	$0	0.0%	—	—	COM	729273102
BONTQ	BON-TON STORES INC	18	$0	0.0%	—	—	COM	09776J101
—	BOVIE MEDICAL CORP	102	$0	0.0%	—	—	COM	10211F100
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—	HOPFED BANCORP INC	43	$0	0.0%	—	—	COM	439734104
UBOH	UNITED BANCSHARES INC OHIO	10	$0	0.0%	—	—	COM	909458101
IHT	INNSUITES HOSPITALITY TR	72	$0	0.0%	—	—	SH BEN INT	457919108
—	AKERS BIOSCIENCES INC	1	$0	0.0%	—	—	COM	00973E102
INOD	INNODATA INC	15	$0	0.0%	—	—	COM NEW	457642205
—	DGSE COMPANIES INC	3	$0	0.0%	—	—	COM	23323G106
—	BIOTIME INC	1,305	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
—	OCERA THERAPEUTICS INC	137	$0	0.0%	—	—	COM	67552A108
—	NATIONAL RESH CORP	3	$0	0.0%	—	—	CL B	637372301
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—	CONTRAVIR PHARMACEUTICALS IN	219	$0	0.0%	—	—	COM	21234W103
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PAR	PAR TECHNOLOGY CORP	10	$0	0.0%	—	—	COM	698884103
—	TIMMINS GOLD CORP	635	$0	0.0%	—	—	COM	88741P103
—	AMEDICA CORP	103	$0	0.0%	—	—	COM NEW	023435209
—	ASTROTECH CORP	69	$0	0.0%	—	—	COM	046484101
—	BIOCEPT INC	251	$0	0.0%	—	—	COM	09072V105
—	CHINA METRO-RURAL HLDGS LTD	1	$0	0.0%	—	—	SHS	G3163G104
—	BIOPHARMX CORP	3	$0	0.0%	—	—	COM	09072X101
—	CAS MED SYS INC	16	$0	0.0%	—	—	COM PAR $0.004	124769209
—	PLURISTEM THERAPEUTICS INC	125	$0	0.0%	—	—	COM	72940R102
BWEN	BROADWIND ENERGY INC	108	$0	0.0%	—	—	COM NEW	11161T207
—	TRANSGENOMIC INC	502	$0	0.0%	—	—	COM NEW	89365K305
—	BSQUARE CORP	9	$0	0.0%	—	—	COM NEW	11776U300
—	WPCS INTL INC	17	$0	0.0%	—	—	COM PAR $.0001 N	92931L401
KINS	KINGSTONE COS INC	1	$0	0.0%	—	—	COM	496719105
—	FIRST SOUTH BANCORP INC VA	2	$0	0.0%	—	—	COM	33646W100
RIGS	ALPS ETF TR	1	$0	0.0%	—	—	RIVRFRNT STR INC	00162Q783
TSBK	TIMBERLAND BANCORP INC	18	$0	0.0%	—	—	COM	887098101
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RCMT	RCM TECHNOLOGIES INC	23	$0	0.0%	—	—	COM NEW	749360400
—	MICRONET ENERTEC TECH INC	3	$0	0.0%	—	—	COM	595117102
—	DS HEALTHCARE GROUP INC	504	$0	0.0%	—	—	COM	23336Q109
—	I D SYSTEMS INC	68	$0	0.0%	—	—	COM	449489103
—	WHEELER REAL ESTATE INVT TR	108	$0	0.0%	—	—	COM	963025101
—	CGG	101	$0	0.0%	—	—	SPONSORED ADR	12531Q105
STRL	STERLING CONSTRUCTION CO INC	24	$0	0.0%	—	—	COM	859241101
—	EARTHSTONE ENERGY INC	32	$0	0.0%	—	—	COM NEW	27032D205
—	BELLEROPHON THERAPEUTICS INC	6	$0	0.0%	—	—	COM	078771102
—	MATEON THERAPEUTICS INC	577	$0	0.0%	—	—	COM	57667K109
—	SUPPORT COM INC	258	$0	0.0%	—	—	COM	86858W101
—	METABOLIX INC	90	$0	0.0%	—	—	COM NEW	591018882
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—	LUCAS ENERGY INC	30	$0	0.0%	—	—	COM PAR $0.001	549333300
—	STEWARDSHIP FINL CORP	5	$0	0.0%	—	—	COM	860326107
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	—	—	CL A NEW	532257805
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—	PHOTOMEDEX INC	37	$0	0.0%	—	—	COM PAR $0.01	719358301
PRHI	CONIFER HLDGS INC	7	$0	0.0%	—	—	COM	20731J102
—	LIQTECH INTL INC	2	$0	0.0%	—	—	COM	53632A102
—	CORDIA BANCORP INC	6	$0	0.0%	—	—	COM	218513109
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	—	—	INVRS VIX MDTERM	22542D829
—	PRESBIA PLC	1	$0	0.0%	—	—	SHS	G7234P100
—	GLOWPOINT INC	754	$0	0.0%	—	—	COM NEW	379887201
—	TENAX THERAPEUTICS INC	79	$0	0.0%	—	—	COM	88032L100
—	ATOSSA GENETICS INC	346	$0	0.0%	—	—	COM	04962H100
—	ARRHYTHMIA RESH TECHNOLOGY I	80	$0	0.0%	—	—	COM PAR $0.01	042698308
PANL	PANGAEA LOGISTICS SOLUTION L	27	$0	0.0%	—	—	SHS	G6891L105
—	ADDVANTAGE TECHNOLOGIES GP I	9	$0	0.0%	—	—	COM NEW	006743306
—	CENTRAL FED CORP	3	$0	0.0%	—	—	COM NEW	15346Q202
—	ASTERIAS BIOTHERAPEUTICS INC	169	$0	0.0%	—	—	*W EXP 09/30/201	04624N115
NAUH	NATIONAL AMERN UNIV HLDGS IN	3	$0	0.0%	—	—	COM	63245Q105
TORM	TOR MINERALS INTL INC	14	$0	0.0%	—	—	COM NEW	890878309
—	INTELLIPHARMACEUTICS INTL IN	6	$0	0.0%	—	—	COM	458173101
—	MITCHAM INDS INC	100	$0	0.0%	—	—	COM	606501104
VUZI	VUZIX CORP	18	$0	0.0%	—	—	COM NEW	92921W300
CAMT	CAMTEK LTD	88	$0	0.0%	—	—	ORD	M20791105
—	TRANS WORLD ENTMT CORP	95	$0	0.0%	—	—	COM	89336Q100
—	CYMABAY THERAPEUTICS INC	76	$0	0.0%	—	—	COM	23257D103
—	FUWEI FILMS HLDGS CO LTD	100	$0	0.0%	—	—	SHS	G3704F102
BRN	BARNWELL INDS INC	182	$0	0.0%	—	—	COM	068221100
PW	POWER REIT	9	$0	0.0%	—	—	COM	73933H101
—	CYCLACEL PHARMACEUTICALS INC	6	$0	0.0%	—	—	COM PAR	23254L405
—	HTG MOLECULAR DIAGNOSTICS IN	43	$0	0.0%	—	—	COM	40434H104
—	CERES INC	627	$0	0.0%	—	—	COM NEW	156773400
—	GWG HLDGS INC	2	$0	0.0%	—	—	COM	36192A109
—	SHARPS COMPLIANCE CORP	10	$0	0.0%	—	—	COM	820017101
—	WOLVERINE BANCORP INC	8	$0	0.0%	—	—	COM	977880103
LEU	CENTRUS ENERGY CORP	101	$0	0.0%	—	—	CL A	15643U104
—	XTANT MED HLDGS INC	39	$0	0.0%	—	—	COM	98420P100
BRT	BRT RLTY TR	35	$0	0.0%	—	—	SH BEN INT NEW	055645303
—	CESCA THERAPEUTICS INC	109	$0	0.0%	—	—	COM NEW	157131202
OXBR	OXBRIDGE RE HLDGS LTD	25	$0	0.0%	—	—	SHS	G6856M106
LUNA	LUNA INNOVATIONS	86	$0	0.0%	—	—	COM	550351100
—	TENGASCO INC	1	$0	0.0%	—	—	COM PAR	88033R502
LARK	LANDMARK BANCORP INC	12	$0	0.0%	—	—	COM	51504L107
GLRI	GLORI ENERGY INC	304	$0	0.0%	—	—	COM	379606106
ARTW	ARTS WAY MFG INC	5	$0	0.0%	—	—	COM	043168103
—	AMPLIPHI BIOSCIENCES CORP	73	$0	0.0%	—	—	COM NEW	03211P202
GTIM	GOOD TIMES RESTAURANTS INC	52	$0	0.0%	—	—	COM PAR $.001NEW	382140879
—	XENITH BANKSHARES INC	17	$0	0.0%	—	—	COM	98410X105
—	SEVCON INC	9	$0	0.0%	—	—	COM	81783K108
—	REAL GOODS SOLAR INC	11	$0	0.0%	—	—	CL A NEW	75601N302
—	GOLDFIELD CORP	1	$0	0.0%	—	—	COM	381370105
OVLY	OAK VALLEY BANCORP OAKDALE C	2	$0	0.0%	—	—	COM	671807105
—	NOVA LIFESTYLE INC	47	$0	0.0%	—	—	COM	66979P102
RMTO	ARC GROUP WORLDWIDE INC	67	$0	0.0%	—	—	COM	00213H105
—	SMTC CORP	5	$0	0.0%	—	—	COM NEW	832682207
—	ONCONOVA THERAPEUTICS INC	7	$0	0.0%	—	—	COM NEW	68232V306
—	LRAD CORP	22	$0	0.0%	—	—	COM	50213V109
BLFS	BIOLIFE SOLUTIONS INC	37	$0	0.0%	—	—	COM NEW	09062W204
—	BIODEL INC	746	$0	0.0%	—	—	COM NEW	09064M204
INVE	IDENTIV INC	31	$0	0.0%	—	—	COM NEW	45170X205
—	CORBUS PHARMACEUTICALS HLDGS	2	$0	0.0%	—	—	COM	21833P103
AAME	ATLANTIC AMERN CORP	8	$0	0.0%	—	—	COM	048209100