Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	168,034,426	$7.214B	4.3%	$42.93	—	—	COM NEW	891160509
BNS	BANK N S HALIFAX	94,876,543	$4.65B	2.8%	$49.01	—	—	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	70,413,662	$4.161B	2.5%	$59.09	—	—	COM	780087102
BMO	BANK MONTREAL QUE	54,696,636	$3.467B	2.1%	$63.39	—	—	COM	063671101
BCE	BCE INC	68,088,301	$3.221B	1.9%	$47.31	—	—	COM NEW	05534B760
ENB	ENBRIDGE INC	74,818,248	$3.169B	1.9%	$42.36	—	—	COM	29250N105
SPY	SPDR S&P 500 ETF TR	13,771,400	$2.885B	1.7%	$209.47	—	—	Call	78462F103
—	TRANSCANADA CORP	62,988,246	$2.848B	1.7%	$45.22	—	—	COM	89353D107
CNI	CANADIAN NATL RY CO	44,252,741	$2.614B	1.6%	$59.06	—	—	COM	136375102
—	BROOKFIELD ASSET MGMT INC	72,857,820	$2.409B	1.4%	$33.07	—	—	CL A LTD VT SH	112585104
CM	CDN IMPERIAL BK COMM TORONTO	31,803,808	$2.388B	1.4%	$75.07	—	—	COM	136069101
SPY	SPDR S&P 500 ETF TR	9,591,500	$2.009B	1.2%	$209.47	—	—	Put	78462F103
SU	SUNCOR ENERGY INC NEW	72,238,800	$2.003B	1.2%	$27.73	—	—	COM	867224107
—	THOMSON REUTERS CORP	41,759,159	$1.688B	1.0%	$40.42	—	—	COM	884903105
MFC	MANULIFE FINL CORP	123,267,187	$1.685B	1.0%	$13.67	—	—	COM	56501R106
CNQ	CANADIAN NAT RES LTD	52,295,205	$1.612B	1.0%	$30.83	—	—	COM	136385101
SPY	SPDR S&P 500 ETF TR	7,558,452	$1.583B	0.9%	$209.47	—	—	TR UNIT	78462F103
SLF	SUN LIFE FINL INC	45,590,520	$1.497B	0.9%	$32.83	—	—	COM	866796105
RCI	ROGERS COMMUNICATIONS INC	35,354,007	$1.428B	0.8%	$40.40	—	—	CL B	775109200
AAPL	APPLE INC	14,856,529	$1.42B	0.8%	$95.60	—	—	COM	037833100
TU	TELUS CORP	43,544,753	$1.402B	0.8%	$32.20	—	—	COM	87971M103
JNJ	JOHNSON & JOHNSON	10,242,086	$1.242B	0.7%	$121.30	—	—	COM	478160104
IWM	ISHARES TR	10,536,900	$1.212B	0.7%	$114.98	—	—	Put	464287655
MSFT	MICROSOFT CORP	21,715,520	$1.111B	0.7%	$51.17	—	—	COM	594918104
—	GENERAL ELECTRIC CO	33,049,247	$1.04B	0.6%	$31.48	—	—	COM	369604103
—	POTASH CORP SASK INC	59,293,112	$963M	0.6%	$16.24	—	—	COM	73755L107
PBA	PEMBINA PIPELINE CORP	30,564,167	$927M	0.6%	$30.34	—	—	COM	706327103
T	AT&T INC	21,453,660	$927M	0.6%	$43.21	—	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	15,777,870	$881M	0.5%	$55.84	—	—	COM	92343V104
MGA	MAGNA INTL INC	23,869,653	$837M	0.5%	$35.07	—	—	COM	559222401
—	SHAW COMMUNICATIONS INC	41,927,837	$805M	0.5%	$19.20	—	—	CL B CONV	82028K200
—	CANADIAN PAC RY LTD	6,220,070	$801M	0.5%	$128.79	—	—	COM	13645T100
JPM	JPMORGAN CHASE & CO	12,862,494	$799M	0.5%	$62.14	—	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	16,632,330	$787M	0.5%	$47.33	—	—	COM	949746101
MO	ALTRIA GROUP INC	11,095,878	$765M	0.5%	$68.96	—	—	COM	02209S103
XOM	EXXON MOBIL CORP	8,094,837	$759M	0.5%	$93.74	—	—	COM	30231G102
AMZN	AMAZON COM INC	1,023,776	$733M	0.4%	$715.62	—	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	4,976,932	$703M	0.4%	$141.20	—	—	COM	91324P102
PG	PROCTER & GAMBLE CO	8,198,816	$694M	0.4%	$84.67	—	—	COM	742718109
CVE	CENOVUS ENERGY INC	49,579,946	$685M	0.4%	$13.82	—	—	COM	15135U109
GOOG	ALPHABET INC	962,351	$666M	0.4%	$692.10	—	—	CAP STK CL C	02079K107
—	BROOKFIELD PPTY PARTNERS L P	29,027,071	$652M	0.4%	$22.46	—	—	UNIT LTD PARTN	G16249107
—	AGRIUM INC	6,917,103	$625M	0.4%	$90.42	—	—	COM	008916108
GOOGL	ALPHABET INC	861,579	$606M	0.4%	$703.53	—	—	CAP STK CL A	02079K305
IVV	ISHARES TR	2,859,238	$602M	0.4%	$210.50	—	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	5,699,837	$598M	0.4%	$104.83	—	—	COM	166764100
PFE	PFIZER INC	16,942,253	$597M	0.4%	$35.21	—	—	COM	717081103
PM	PHILIP MORRIS INTL INC	5,779,801	$588M	0.3%	$101.72	—	—	COM	718172109
META	FACEBOOK INC	5,074,743	$580M	0.3%	$114.28	—	—	CL A	30303M102
MDT	MEDTRONIC PLC	6,576,754	$571M	0.3%	$86.77	—	—	SHS	G5960L103
IWM	ISHARES TR	4,918,565	$566M	0.3%	$114.98	—	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	5,767,500	$551M	0.3%	$95.60	—	—	Call	037833100
BAC	BANK AMER CORP	41,172,910	$546M	0.3%	$13.27	—	—	COM	060505104
CVS	CVS HEALTH CORP	5,695,672	$545M	0.3%	$95.74	—	—	COM	126650100
BIP	BROOKFIELD INFRAST PARTNERS	12,036,055	$545M	0.3%	$45.26	—	—	LP INT UNIT	G16252101
MRK	MERCK & CO INC	9,361,362	$539M	0.3%	$57.61	—	—	COM	58933Y105
KO	COCA COLA CO	11,792,535	$535M	0.3%	$45.33	—	—	COM	191216100
IMO	IMPERIAL OIL LTD	16,778,310	$530M	0.3%	$31.56	—	—	COM NEW	453038408
PEP	PEPSICO INC	4,885,197	$518M	0.3%	$105.94	—	—	COM	713448108
MCD	MCDONALDS CORP	4,285,017	$516M	0.3%	$120.34	—	—	COM	580135101
HON	HONEYWELL INTL INC	4,239,210	$493M	0.3%	$116.32	—	—	COM	438516106
—	CRESCENT PT ENERGY CORP	30,187,093	$477M	0.3%	$15.79	—	—	COM	22576C101
HD	HOME DEPOT INC	3,707,940	$473M	0.3%	$127.69	—	—	COM	437076102
—	GOLDCORP INC NEW	24,636,207	$471M	0.3%	$19.13	—	—	COM	380956409
EFA	ISHARES TR	8,438,143	$471M	0.3%	$55.82	—	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	16,135,226	$463M	0.3%	$28.69	—	—	COM	17275R102
GILD	GILEAD SCIENCES INC	5,539,876	$462M	0.3%	$83.42	—	—	COM	375558103
DIS	DISNEY WALT CO	4,499,705	$440M	0.3%	$97.82	—	—	COM DISNEY	254687106
V	VISA INC	5,872,679	$436M	0.3%	$74.17	—	—	COM CL A	92826C839
TJX	TJX COS INC NEW	5,523,149	$427M	0.3%	$77.23	—	—	COM	872540109
—	BARRICK GOLD CORP	19,880,886	$424M	0.3%	$21.35	—	—	COM	067901108
AEP	AMERICAN ELEC PWR INC	5,757,107	$404M	0.2%	$70.09	—	—	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,777,504	$402M	0.2%	$144.79	—	—	CL B NEW	084670702
—	SPDR SERIES TRUST	11,087,023	$396M	0.2%	$35.69	—	—	BRC HGH YLD BD	78464A417
—	GLAXOSMITHKLINE PLC	9,128,135	$396M	0.2%	$43.34	—	—	SPONSORED ADR	37733W105
MA	MASTERCARD INC	4,490,025	$395M	0.2%	$88.06	—	—	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,506,214	$394M	0.2%	$157.04	—	—	COM	22160K105
QSR	RESTAURANT BRANDS INTL INC	9,425,588	$392M	0.2%	$41.60	—	—	COM	76131D103
GS	GOLDMAN SACHS GROUP INC	2,588,378	$385M	0.2%	$148.58	—	—	COM	38141G104
AMGN	AMGEN INC	2,521,017	$384M	0.2%	$152.15	—	—	COM	031162100
SBUX	STARBUCKS CORP	6,665,598	$381M	0.2%	$57.12	—	—	COM	855244109
INTC	INTEL CORP	11,301,238	$371M	0.2%	$32.80	—	—	COM	458140100
MMM	3M CO	2,088,824	$366M	0.2%	$175.12	—	—	COM	88579Y101
ABBV	ABBVIE INC	5,833,550	$361M	0.2%	$61.91	—	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	1,433,998	$356M	0.2%	$248.17	—	—	COM	539830109
AEM	AGNICO EAGLE MINES LTD	6,567,031	$351M	0.2%	$53.50	—	—	COM	008474108
LOW	LOWES COS INC	4,348,600	$344M	0.2%	$79.17	—	—	COM	548661107
—	GROUPE CGI INC	7,936,965	$339M	0.2%	$42.71	—	—	CL A SUB VTG	39945C109
—	DOW CHEM CO	6,644,380	$330M	0.2%	$49.71	—	—	COM	260543103
DUK	DUKE ENERGY CORP NEW	3,837,207	$329M	0.2%	$85.79	—	—	COM NEW	26441C204
BEP	BROOKFIELD RENEWABLE PARTNER	11,013,600	$328M	0.2%	$29.79	—	—	PARTNERSHIP UNIT	G16258108
VEA	VANGUARD TAX MANAGED INTL FD	9,131,624	$323M	0.2%	$35.36	—	—	FTSE DEV MKT ETF	921943858
GIS	GENERAL MLS INC	4,380,096	$312M	0.2%	$71.32	—	—	COM	370334104
UPS	UNITED PARCEL SERVICE INC	2,821,710	$304M	0.2%	$107.72	—	—	CL B	911312106
LLY	LILLY ELI & CO	3,842,591	$303M	0.2%	$78.75	—	—	COM	532457108
FNV	FRANCO NEVADA CORP	3,940,245	$300M	0.2%	$76.06	—	—	COM	351858105
QCOM	QUALCOMM INC	5,550,643	$297M	0.2%	$53.57	—	—	COM	747525103
OXY	OCCIDENTAL PETE CORP DEL	3,892,269	$294M	0.2%	$75.56	—	—	COM	674599105
DHR	DANAHER CORP DEL	2,898,599	$293M	0.2%	$101.00	—	—	COM	235851102
UNP	UNION PAC CORP	3,295,470	$288M	0.2%	$87.25	—	—	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	1,321,753	$287M	0.2%	$216.90	—	—	COM	828806109
—	REYNOLDS AMERICAN INC	5,306,742	$286M	0.2%	$53.93	—	—	COM	761713106
NEE	NEXTERA ENERGY INC	2,169,524	$283M	0.2%	$130.40	—	—	COM	65339F101
CMCSA	COMCAST CORP NEW	4,249,269	$277M	0.2%	$65.19	—	—	CL A	20030N101
WELL	WELLTOWER INC	3,417,994	$260M	0.2%	$76.17	—	—	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,724,323	$255M	0.2%	$147.76	—	—	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	1,668,241	$253M	0.2%	$151.78	—	—	COM	459200101
—	CELGENE CORP	2,524,287	$249M	0.1%	$98.63	—	—	COM	151020104
EEM	ISHARES TR	7,156,900	$246M	0.1%	$34.36	—	—	Put	464287234
—	POWERSHARES QQQ TRUST	2,275,600	$245M	0.1%	$107.54	—	—	Put	73935A104
ORCL	ORACLE CORP	5,880,813	$241M	0.1%	$40.93	—	—	COM	68389X105
IGIB	ISHARES TR	2,148,864	$239M	0.1%	$111.26	—	—	INTERM CR BD ETF	464288638
—	TIME WARNER INC	3,247,796	$239M	0.1%	$73.54	—	—	COM NEW	887317303
XOM	EXXON MOBIL CORP	2,526,100	$237M	0.1%	$93.74	—	—	Call	30231G102
C	CITIGROUP INC	5,583,315	$237M	0.1%	$42.39	—	—	COM NEW	172967424
BA	BOEING CO	1,807,925	$235M	0.1%	$129.87	—	—	COM	097023105
WMT	WAL-MART STORES INC	3,204,057	$234M	0.1%	$73.02	—	—	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	3,171,204	$233M	0.1%	$73.55	—	—	COM	110122108
VET	VERMILION ENERGY INC	7,243,206	$230M	0.1%	$31.82	—	—	COM	923725105
EOG	EOG RES INC	2,747,956	$229M	0.1%	$83.42	—	—	COM	26875P101
USMV	ISHARES TR	4,929,387	$228M	0.1%	$46.21	—	—	MIN VOL USA ETF	46429B697
HYG	ISHARES TR	2,673,376	$226M	0.1%	$84.70	—	—	IBOXX HI YD ETF	464288513
ADP	AUTOMATIC DATA PROCESSING IN	2,454,503	$225M	0.1%	$91.87	—	—	COM	053015103
AAPL	APPLE INC	2,322,800	$222M	0.1%	$95.60	—	—	Put	037833100
VTI	VANGUARD INDEX FDS	2,063,208	$221M	0.1%	$107.16	—	—	TOTAL STK MKT	922908769
GIL	GILDAN ACTIVEWEAR INC	7,477,742	$219M	0.1%	$29.33	—	—	COM	375916103
MDLZ	MONDELEZ INTL INC	4,797,933	$218M	0.1%	$45.51	—	—	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,300,471	$218M	0.1%	$26.23	—	—	SPONSORED ADR	874039100
DIS	DISNEY WALT CO	2,222,800	$217M	0.1%	$97.82	—	—	Call	254687106
KHC	KRAFT HEINZ CO	2,388,286	$211M	0.1%	$88.48	—	—	COM	500754106
SWK	STANLEY BLACK & DECKER INC	1,888,812	$210M	0.1%	$111.22	—	—	COM	854502101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,592,102	$210M	0.1%	$131.68	—	—	SPONSORED ADR	03524A108
GLD	SPDR GOLD TRUST	1,641,349	$208M	0.1%	$126.47	—	—	GOLD SHS	78463V107
LQD	ISHARES TR	1,676,441	$206M	0.1%	$122.73	—	—	IBOXX INV CP ETF	464287242
WCN	WASTE CONNECTIONS INC	2,824,350	$203M	0.1%	$72.05	—	—	COM	94106B101
USB	US BANCORP DEL	5,033,171	$203M	0.1%	$40.33	—	—	COM NEW	902973304
—	POWERSHARES QQQ TRUST	1,883,200	$203M	0.1%	$107.54	—	—	Call	73935A104
VZ	VERIZON COMMUNICATIONS INC	3,614,800	$202M	0.1%	$55.84	—	—	Call	92343V104
AIG	AMERICAN INTL GROUP INC	3,814,409	$202M	0.1%	$52.89	—	—	COM NEW	026874784
IJH	ISHARES TR	1,340,791	$200M	0.1%	$149.39	—	—	CORE S&P MCP ETF	464287507
MCHP	MICROCHIP TECHNOLOGY INC	3,868,548	$196M	0.1%	$50.76	—	—	COM	595017104
LYB	LYONDELLBASELL INDUSTRIES N	2,612,825	$194M	0.1%	$74.42	—	—	SHS - A -	N53745100
TGT	TARGET CORP	2,762,678	$193M	0.1%	$69.82	—	—	COM	87612E106
TXN	TEXAS INSTRS INC	3,055,612	$191M	0.1%	$62.65	—	—	COM	882508104
—	SPECTRA ENERGY CORP	5,218,669	$191M	0.1%	$36.63	—	—	COM	847560109
—	ANADARKO PETE CORP	3,557,253	$189M	0.1%	$53.25	—	—	COM	032511107
CL	COLGATE PALMOLIVE CO	2,563,118	$188M	0.1%	$73.20	—	—	COM	194162103
PNC	PNC FINL SVCS GROUP INC	2,290,315	$186M	0.1%	$81.39	—	—	COM	693475105
IWM	ISHARES TR	1,616,600	$186M	0.1%	$114.98	—	—	Call	464287655
KMB	KIMBERLY CLARK CORP	1,351,124	$186M	0.1%	$137.48	—	—	COM	494368103
ACN	ACCENTURE PLC IRELAND	1,629,860	$185M	0.1%	$113.29	—	—	SHS CLASS A	G1151C101
HDB	HDFC BANK LTD	2,781,565	$185M	0.1%	$66.35	—	—	ADR REPS 3 SHS	40415F101
SDY	SPDR SERIES TRUST	2,185,473	$183M	0.1%	$83.92	—	—	S&P DIVID ETF	78464A763
—	ROYAL DUTCH SHELL PLC	3,223,094	$180M	0.1%	$56.00	—	—	SPON ADR B	780259107
OTEX	OPEN TEXT CORP	3,050,665	$180M	0.1%	$59.16	—	—	COM	683715106
TECK	TECK RESOURCES LTD	13,569,826	$179M	0.1%	$13.17	—	—	CL B	878742204
INTU	INTUIT	1,572,390	$175M	0.1%	$111.61	—	—	COM	461202103
—	BLACKSTONE GROUP L P	7,094,059	$174M	0.1%	$24.54	—	—	COM UNIT LTD	09253U108
NNN	NATIONAL RETAIL PPTYS INC	3,362,777	$174M	0.1%	$51.72	—	—	COM	637417106
EL	LAUDER ESTEE COS INC	1,903,938	$173M	0.1%	$91.02	—	—	CL A	518439104
VWO	VANGUARD INTL EQUITY INDEX F	4,841,524	$171M	0.1%	$35.23	—	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	1,614,900	$169M	0.1%	$104.83	—	—	Put	166764100
CAH	CARDINAL HEALTH INC	2,160,398	$169M	0.1%	$78.01	—	—	COM	14149Y108
WY	WEYERHAEUSER CO	5,649,326	$168M	0.1%	$29.77	—	—	COM	962166104
—	RAYTHEON CO	1,208,995	$164M	0.1%	$135.95	—	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	1,590,351	$163M	0.1%	$102.55	—	—	COM	913017109
FRCB	FIRST REP BK SAN FRANCISCO C	2,320,272	$162M	0.1%	$69.99	—	—	COM	33616C100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,247,796	$157M	0.1%	$126.07	—	—	COM	459506101
—	BROADCOM LTD	997,433	$155M	0.1%	$155.40	—	—	SHS	Y09827109
—	ALPS ETF TR	12,156,617	$155M	0.1%	$12.72	—	—	ALERIAN MLP	00162Q866
NKE	NIKE INC	2,777,376	$153M	0.1%	$55.20	—	—	CL B	654106103
STN	STANTEC INC	6,216,590	$151M	0.1%	$24.23	—	—	COM	85472N109
ADBE	ADOBE SYS INC	1,569,319	$150M	0.1%	$95.79	—	—	COM	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	5,127,191	$150M	0.1%	$29.26	—	—	COM	293792107
ABT	ABBOTT LABS	3,813,847	$150M	0.1%	$39.31	—	—	COM	002824100
DTE	DTE ENERGY CO	1,504,616	$149M	0.1%	$99.12	—	—	COM	233331107
SLB	SCHLUMBERGER LTD	1,883,037	$149M	0.1%	$79.08	—	—	COM	806857108
VOO	VANGUARD INDEX FDS	773,569	$149M	0.1%	$192.20	—	—	S&P 500 ETF SHS	922908363
CB	CHUBB LIMITED	1,133,900	$148M	0.1%	$130.71	—	—	COM	H1467J104
PAYX	PAYCHEX INC	2,407,758	$143M	0.1%	$59.50	—	—	COM	704326107
XEL	XCEL ENERGY INC	3,197,529	$143M	0.1%	$44.78	—	—	COM	98389B100
SYF	SYNCHRONY FINL	5,591,032	$141M	0.1%	$25.28	—	—	COM	87165B103
EPR	EPR PPTYS	1,750,468	$141M	0.1%	$80.68	—	—	COM SH BEN INT	26884U109
DEO	DIAGEO P L C	1,249,658	$141M	0.1%	$112.88	—	—	SPON ADR NEW	25243Q205
—	BLACKROCK INC	410,759	$141M	0.1%	$342.53	—	—	COM	09247X101
AMZN	AMAZON COM INC	194,200	$139M	0.1%	$715.62	—	—	Call	023135106
DLR	DIGITAL RLTY TR INC	1,268,679	$138M	0.1%	$108.99	—	—	COM	253868103
SO	SOUTHERN CO	2,531,192	$136M	0.1%	$53.63	—	—	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	1,704,692	$136M	0.1%	$79.53	—	—	SPONSORED ADS	01609W102
NWL	NEWELL BRANDS INC	2,789,887	$136M	0.1%	$48.57	—	—	COM	651229106
IYR	ISHARES TR	1,644,572	$135M	0.1%	$82.39	—	—	U.S. REAL ES ETF	464287739
—	POWERSHARES QQQ TRUST	1,259,577	$135M	0.1%	$107.54	—	—	UNIT SER 1	73935A104
CODI	COMPASS DIVERSIFIED HOLDINGS	8,131,658	$135M	0.1%	$16.59	—	—	SH BEN INT	20451Q104
BAC	BANK AMER CORP	10,140,200	$135M	0.1%	$13.27	—	—	Put	060505104
ES	EVERSOURCE ENERGY	2,242,042	$134M	0.1%	$59.90	—	—	COM	30040W108
TLT	ISHARES TR	953,500	$132M	0.1%	$138.90	—	—	Put	464287432
PPL	PPL CORP	3,498,794	$132M	0.1%	$37.75	—	—	COM	69351T106
CINF	CINCINNATI FINL CORP	1,754,654	$131M	0.1%	$74.89	—	—	COM	172062101
MS	MORGAN STANLEY	5,012,656	$130M	0.1%	$25.98	—	—	COM NEW	617446448
BGS	B & G FOODS INC NEW	2,698,902	$130M	0.1%	$48.20	—	—	COM	05508R106
XLK	SELECT SECTOR SPDR TR	2,964,633	$129M	0.1%	$43.37	—	—	TECHNOLOGY	81369Y803
CAE	CAE INC	10,621,535	$128M	0.1%	$12.09	—	—	COM	124765108
MCK	MCKESSON CORP	685,485	$128M	0.1%	$186.65	—	—	COM	58155Q103
VNQ	VANGUARD INDEX FDS	1,427,708	$127M	0.1%	$88.67	—	—	REIT ETF	922908553
—	CONSOLIDATED COMM HLDGS INC	4,618,951	$126M	0.1%	$27.24	—	—	COM	209034107
GM	GENERAL MTRS CO	4,438,353	$126M	0.1%	$28.30	—	—	COM	37045V100
PFF	ISHARES TR	3,128,842	$125M	0.1%	$39.89	—	—	U.S. PFD STK ETF	464288687
PCG	PG&E CORP	1,916,016	$122M	0.1%	$63.92	—	—	COM	69331C108
TSN	TYSON FOODS INC	1,824,555	$122M	0.1%	$66.79	—	—	CL A	902494103
—	SILVER WHEATON CORP	5,167,348	$122M	0.1%	$23.53	—	—	COM	828336107
—	TAHOE RES INC	8,090,519	$121M	0.1%	$14.97	—	—	COM	873868103
VIG	VANGUARD SPECIALIZED PORTFOL	1,448,130	$121M	0.1%	$83.24	—	—	DIV APP ETF	921908844
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,098,928	$120M	0.1%	$57.24	—	—	CL A	192446102
UEIC	UNIVERSAL ELECTRS INC	1,659,486	$120M	0.1%	$72.28	—	—	COM	913483103
JNJ	JOHNSON & JOHNSON	985,700	$120M	0.1%	$121.30	—	—	Call	478160104
—	GENERAL ELECTRIC CO	3,771,800	$119M	0.1%	$31.48	—	—	Call	369604103
RYAAY	RYANAIR HLDGS PLC	1,705,440	$119M	0.1%	$69.54	—	—	SPONSORED ADR NE	783513203
—	LIBERTY PPTY TR	2,978,651	$118M	0.1%	$39.72	—	—	SH BEN INT	531172104
VB	VANGUARD INDEX FDS	1,020,716	$118M	0.1%	$115.68	—	—	SMALL CP ETF	922908751
MBB	ISHARES TR	1,062,146	$117M	0.1%	$109.97	—	—	MBS ETF	464288588
EEM	ISHARES TR	3,385,024	$116M	0.1%	$34.36	—	—	MSCI EMG MKT ETF	464287234
NXPI	NXP SEMICONDUCTORS N V	1,477,051	$116M	0.1%	$78.34	—	—	COM	N6596X109
HSBC	HSBC HLDGS PLC	3,688,723	$115M	0.1%	$31.31	—	—	SPON ADR NEW	404280406
XLY	SELECT SECTOR SPDR TR	1,479,200	$115M	0.1%	$78.06	—	—	Put	81369Y407
—	SYNCHRONOSS TECHNOLOGIES INC	3,622,121	$115M	0.1%	$31.86	—	—	COM	87157B103
—	ALLERGAN PLC	499,278	$115M	0.1%	$231.09	—	—	SHS	G0177J108
—	ITC HLDGS CORP	2,445,763	$115M	0.1%	$46.82	—	—	COM	465685105
EW	EDWARDS LIFESCIENCES CORP	1,146,759	$114M	0.1%	$99.73	—	—	COM	28176E108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,267,984	$114M	0.1%	$50.23	—	—	ADR	881624209
PATK	PATRICK INDS INC	1,884,214	$114M	0.1%	$60.29	—	—	COM	703343103
IEF	ISHARES TR	1,001,314	$113M	0.1%	$112.95	—	—	7-10 Y TR BD ETF	464287440
ETN	EATON CORP PLC	1,889,024	$113M	0.1%	$59.73	—	—	SHS	G29183103
XOM	EXXON MOBIL CORP	1,202,900	$113M	0.1%	$93.74	—	—	Put	30231G102
CCJ	CAMECO CORP	10,259,966	$113M	0.1%	$10.97	—	—	COM	13321L108
—	AVANGRID INC	2,429,096	$112M	0.1%	$46.06	—	—	COM	05351W103
D	DOMINION RES INC VA NEW	1,432,645	$112M	0.1%	$77.93	—	—	COM	25746U109
LAMR	LAMAR ADVERTISING CO NEW	1,678,332	$111M	0.1%	$66.30	—	—	CL A	512816109
WST	WEST PHARMACEUTICAL SVSC INC	1,455,203	$110M	0.1%	$75.88	—	—	COM	955306105
DG	DOLLAR GEN CORP NEW	1,152,838	$108M	0.1%	$94.00	—	—	COM	256677105
—	VECTOR GROUP LTD	4,832,531	$108M	0.1%	$22.42	—	—	COM	92240M108
—	LAM RESEARCH CORP	1,280,429	$108M	0.1%	$84.06	—	—	COM	512807108
YUM	YUM BRANDS INC	1,295,516	$107M	0.1%	$82.92	—	—	COM	988498101
IJR	ISHARES TR	921,432	$107M	0.1%	$116.21	—	—	CORE S&P SCP ETF	464287804
RDY	DR REDDYS LABS LTD	2,078,604	$106M	0.1%	$51.23	—	—	ADR	256135203
—	NIELSEN HLDGS PLC	2,045,363	$106M	0.1%	$51.97	—	—	SHS EUR	G6518L108
AWK	AMERICAN WTR WKS CO INC NEW	1,254,087	$106M	0.1%	$84.51	—	—	COM	030420103
KGC	KINROSS GOLD CORP	21,640,073	$106M	0.1%	$4.89	—	—	COM NO PAR	496902404
EFAV	ISHARES TR	1,589,857	$106M	0.1%	$66.39	—	—	MIN VOL EAFE ETF	46429B689
—	GRAMERCY PPTY TR	11,401,883	$105M	0.1%	$9.22	—	—	COM	385002100
—	TREEHOUSE FOODS INC	1,022,778	$105M	0.1%	$102.65	—	—	COM	89469A104
NEM	NEWMONT MINING CORP	2,630,372	$103M	0.1%	$39.12	—	—	COM	651639106
—	E M C CORP MASS	3,782,576	$103M	0.1%	$27.17	—	—	COM	268648102
—	WALGREENS BOOTS ALLIANCE INC	1,228,631	$102M	0.1%	$83.27	—	—	COM	931427108
COR	AMERISOURCEBERGEN CORP	1,283,381	$102M	0.1%	$79.32	—	—	COM	03073E105
TAC	TRANSALTA CORP	19,456,157	$102M	0.1%	$5.22	—	—	COM	89346D107
IGSB	ISHARES TR	954,516	$101M	0.1%	$106.09	—	—	1-3 YR CR BD ETF	464288646
—	COTT CORP QUE	7,187,739	$100M	0.1%	$13.96	—	—	COM	22163N106
HCA	HCA HOLDINGS INC	1,289,502	$99.3M	0.1%	$77.01	—	—	COM	40412C101
VTR	VENTAS INC	1,361,999	$99.18M	0.1%	$72.82	—	—	COM	92276F100
XLU	SELECT SECTOR SPDR TR	1,889,867	$99.16M	0.1%	$52.47	—	—	SBI INT-UTILS	81369Y886
MS	MORGAN STANLEY	3,804,300	$98.83M	0.1%	$25.98	—	—	Put	617446448
HYG	ISHARES TR	1,166,500	$98.8M	0.1%	$84.70	—	—	Call	464288513
SNY	SANOFI	2,359,264	$98.74M	0.1%	$41.85	—	—	SPONSORED ADR	80105N105
—	AETNA INC NEW	806,795	$98.53M	0.1%	$122.13	—	—	COM	00817Y108
BSV	VANGUARD BD INDEX FD INC	1,194,142	$96.8M	0.1%	$81.06	—	—	SHORT TRM BOND	921937827
—	HEALTHCARE TR AMER INC	2,993,022	$96.8M	0.1%	$32.34	—	—	CL A NEW	42225P501
IBB	ISHARES TR	375,500	$96.63M	0.1%	$257.34	—	—	Put	464287556
—	SUNTRUST BKS INC	2,345,043	$96.33M	0.1%	$41.08	—	—	COM	867914103
NVS	NOVARTIS A G	1,155,783	$95.36M	0.1%	$82.51	—	—	SPONSORED ADR	66987V109
—	TYCO INTL PLC	2,236,101	$95.26M	0.1%	$42.60	—	—	SHS	G91442106
PRU	PRUDENTIAL FINL INC	1,333,708	$95.15M	0.1%	$71.34	—	—	COM	744320102
—	UNILEVER PLC	1,983,808	$95.04M	0.1%	$47.91	—	—	SPON ADR NEW	904767704
SYY	SYSCO CORP	1,868,225	$94.79M	0.1%	$50.74	—	—	COM	871829107
—	XILINX INC	2,046,459	$94.4M	0.1%	$46.13	—	—	COM	983919101
BCE	BCE INC	1,984,700	$93.9M	0.1%	$47.31	—	—	Put	05534B760
—	ENCANA CORP	11,979,023	$93.32M	0.1%	$7.79	—	—	COM	292505104
—	PIONEER NAT RES CO	614,290	$92.89M	0.1%	$151.21	—	—	COM	723787107
XLY	SELECT SECTOR SPDR TR	1,179,031	$92.04M	0.1%	$78.06	—	—	SBI CONS DISCR	81369Y407
—	EXPRESS SCRIPTS HLDG CO	1,213,040	$91.95M	0.1%	$75.80	—	—	COM	30219G108
—	HESS CORP	1,526,694	$91.75M	0.1%	$60.10	—	—	COM	42809H107
GD	GENERAL DYNAMICS CORP	654,878	$91.19M	0.1%	$139.24	—	—	COM	369550108
SYK	STRYKER CORP	756,730	$90.68M	0.1%	$119.83	—	—	COM	863667101
—	NATIONAL GEN HLDGS CORP	4,224,530	$90.49M	0.1%	$21.42	—	—	COM	636220303
TYL	TYLER TECHNOLOGIES INC	538,767	$89.82M	0.1%	$166.71	—	—	COM	902252105
ORCL	ORACLE CORP	2,180,600	$89.25M	0.1%	$40.93	—	—	Put	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	326,844	$88.98M	0.1%	$272.23	—	—	UTSER1 S&PDCRP	78467Y107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,892,133	$88.19M	0.1%	$46.61	—	—	COM	744573106
TLT	ISHARES TR	634,401	$88.12M	0.1%	$138.90	—	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	755,390	$88.06M	0.1%	$116.58	—	—	S&P 500 GRWT ETF	464287309
—	AMTRUST FINL SVCS INC	3,579,743	$87.7M	0.1%	$24.50	—	—	COM	032359309
—	ALCOA INC	9,452,562	$87.63M	0.1%	$9.27	—	—	COM	013817101
CAG	CONAGRA FOODS INC	1,824,259	$87.22M	0.1%	$47.81	—	—	COM	205887102
HAL	HALLIBURTON CO	1,922,772	$87.08M	0.1%	$45.29	—	—	COM	406216101
HD	HOME DEPOT INC	680,600	$86.91M	0.1%	$127.69	—	—	Call	437076102
HYG	ISHARES TR	1,020,100	$86.4M	0.1%	$84.70	—	—	Put	464288513
CME	CME GROUP INC	882,279	$85.93M	0.1%	$97.40	—	—	COM	12572Q105
COP	CONOCOPHILLIPS	1,969,120	$85.85M	0.1%	$43.60	—	—	COM	20825C104
F	FORD MTR CO DEL	6,789,176	$85.34M	0.1%	$12.57	—	—	COM PAR $0.01	345370860
PHM	PULTE GROUP INC	4,356,236	$84.9M	0.1%	$19.49	—	—	COM	745867101
LUV	SOUTHWEST AIRLS CO	2,151,069	$84.34M	0.1%	$39.21	—	—	COM	844741108
FIS	FIDELITY NATL INFORMATION SV	1,144,616	$84.33M	0.1%	$73.68	—	—	COM	31620M106
MAA	MID-AMER APT CMNTYS INC	791,764	$84.24M	0.1%	$106.40	—	—	COM	59522J103
INFY	INFOSYS LTD	4,715,111	$84.17M	0.1%	$17.85	—	—	SPONSORED ADR	456788108
XLY	SELECT SECTOR SPDR TR	1,077,400	$84.1M	0.1%	$78.06	—	—	Call	81369Y407
DBEF	DBX ETF TR	3,365,390	$84.1M	0.1%	$24.99	—	—	XTRAK MSCI EAFE	233051200
BND	VANGUARD BD INDEX FD INC	990,496	$83.5M	0.0%	$84.30	—	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	116,300	$83.23M	0.0%	$715.61	—	—	Put	023135106
IEI	ISHARES TR	651,660	$82.99M	0.0%	$127.35	—	—	3-7 YR TR BD ETF	464288661
WAB	WABTEC CORP	1,174,928	$82.52M	0.0%	$70.23	—	—	COM	929740108
HXL	HEXCEL CORP NEW	1,980,977	$82.49M	0.0%	$41.64	—	—	COM	428291108
GM	GENERAL MTRS CO	2,892,600	$81.86M	0.0%	$28.30	—	—	Put	37045V100
DVY	ISHARES TR	955,889	$81.52M	0.0%	$85.28	—	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	1,547,745	$80.56M	0.0%	$52.05	—	—	COM	291011104
FAST	FASTENAL CO	1,801,199	$79.95M	0.0%	$44.39	—	—	COM	311900104
IWD	ISHARES TR	772,228	$79.72M	0.0%	$103.23	—	—	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP NEW	1,561,685	$79.65M	0.0%	$51.00	—	—	COM	91913Y100
CRM	SALESFORCE COM INC	998,137	$79.26M	0.0%	$79.41	—	—	COM	79466L302
BBD	BANCO BRADESCO S A	10,133,233	$79.14M	0.0%	$7.81	—	—	SP ADR PFD NEW	059460303
PSX	PHILLIPS 66	995,827	$79.01M	0.0%	$79.34	—	—	COM	718546104
UNH	UNITEDHEALTH GROUP INC	558,700	$78.89M	0.0%	$141.20	—	—	Call	91324P102
BABA	ALIBABA GROUP HLDG LTD	985,400	$78.37M	0.0%	$79.53	—	—	Put	01609W102
—	POWERSHARES ETF TR II	5,106,100	$77.82M	0.0%	$15.24	—	—	PFD PORTFOLIO	73936T565
BBU	BROOKFIELD BUSINESS PARTNERS	4,067,604	$77.65M	0.0%	$19.09	—	—	UNIT LTD LP	G16234109
BRK/A	BERKSHIRE HATHAWAY INC DEL	357	$77.46M	0.0%	$216977.59	—	—	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	1,657,855	$77.36M	0.0%	$46.66	—	—	FTSE EUROPE ETF	922042874
BIDU	BAIDU INC	467,304	$77.17M	0.0%	$165.15	—	—	SPON ADR REP A	056752108
JNJ	JOHNSON & JOHNSON	633,300	$76.82M	0.0%	$121.30	—	—	Put	478160104
SHY	ISHARES TR	900,292	$76.81M	0.0%	$85.32	—	—	1-3 YR TR BD ETF	464287457
ECL	ECOLAB INC	645,490	$76.56M	0.0%	$118.60	—	—	COM	278865100
VCSH	VANGUARD SCOTTSDALE FDS	940,319	$76.02M	0.0%	$80.84	—	—	SHRT TRM CORP BD	92206C409
YUM	YUM BRANDS INC	916,700	$76.01M	0.0%	$82.92	—	—	Call	988498101
IYR	ISHARES TR	919,400	$75.75M	0.0%	$82.39	—	—	Put	464287739
—	INTERACTIVE INTELLIGENCE GRO	1,847,451	$75.73M	0.0%	$40.99	—	—	COM	45841V109
CRM	SALESFORCE COM INC	953,000	$75.68M	0.0%	$79.41	—	—	Call	79466L302
T	AT&T INC	1,744,500	$75.38M	0.0%	$43.21	—	—	Call	00206R102
IT	GARTNER INC	773,425	$75.34M	0.0%	$97.41	—	—	COM	366651107
AZZ	AZZ INC	1,241,119	$74.44M	0.0%	$59.98	—	—	COM	002474104
MSFT	MICROSOFT CORP	1,446,900	$74.04M	0.0%	$51.17	—	—	Put	594918104
TRV	TRAVELERS COMPANIES INC	618,173	$73.59M	0.0%	$119.04	—	—	COM	89417E109
BDX	BECTON DICKINSON & CO	431,649	$73.2M	0.0%	$169.59	—	—	COM	075887109
CAT	CATERPILLAR INC DEL	965,524	$73.2M	0.0%	$75.81	—	—	COM	149123101
—	PRICELINE GRP INC	58,600	$73.16M	0.0%	$1248.41	—	—	Call	741503403
NI	NISOURCE INC	2,758,527	$73.16M	0.0%	$26.52	—	—	COM	65473P105
AMSF	AMERISAFE INC	1,193,645	$73.07M	0.0%	$61.22	—	—	COM	03071H100
—	ELDORADO GOLD CORP NEW	16,238,557	$73.07M	0.0%	$4.50	—	—	COM	284902103
KR	KROGER CO	1,962,901	$72.22M	0.0%	$36.79	—	—	COM	501044101
MU	MICRON TECHNOLOGY INC	5,165,521	$71.08M	0.0%	$13.76	—	—	COM	595112103
VFC	V F CORP	1,146,613	$70.5M	0.0%	$61.49	—	—	COM	918204108
PSA	PUBLIC STORAGE	275,538	$70.42M	0.0%	$255.58	—	—	COM	74460D109
BP	BP PLC	1,972,905	$70.06M	0.0%	$35.51	—	—	SPONSORED ADR	055622104
BIIB	BIOGEN INC	288,154	$69.68M	0.0%	$241.82	—	—	COM	09062X103
—	YAMANA GOLD INC	13,311,456	$69.22M	0.0%	$5.20	—	—	COM	98462Y100
MRK	MERCK & CO INC	1,201,100	$69.2M	0.0%	$57.61	—	—	Put	58933Y105
ROST	ROSS STORES INC	1,215,980	$68.93M	0.0%	$56.69	—	—	COM	778296103
—	DU PONT E I DE NEMOURS & CO	1,056,994	$68.5M	0.0%	$64.80	—	—	COM	263534109
VOD	VODAFONE GROUP PLC NEW	2,215,211	$68.43M	0.0%	$30.89	—	—	SPNSR ADR	92857W308
VT	VANGUARD INTL EQUITY INDEX F	1,178,387	$68.43M	0.0%	$58.07	—	—	TT WRLD ST ETF	922042742
—	DR PEPPER SNAPPLE GROUP INC	707,044	$68.32M	0.0%	$96.63	—	—	COM	26138E109
—	ENERPLUS CORP	10,395,921	$68.3M	0.0%	$6.57	—	—	COM	292766102
JPM	JPMORGAN CHASE & CO	1,084,400	$67.38M	0.0%	$62.14	—	—	Put	46625H100
IVZ	INVESCO LTD	2,632,006	$67.22M	0.0%	$25.54	—	—	SHS	G491BT108
—	INGERSOLL-RAND PLC	1,055,246	$67.2M	0.0%	$63.68	—	—	SHS	G47791101
—	HEALTHSOUTH CORP	1,720,281	$66.78M	0.0%	$38.82	—	—	COM NEW	421924309
WMT	WAL-MART STORES INC	910,100	$66.45M	0.0%	$73.02	—	—	Call	931142103
ED	CONSOLIDATED EDISON INC	825,329	$66.39M	0.0%	$80.44	—	—	COM	209115104
BK	BANK NEW YORK MELLON CORP	1,700,492	$66.07M	0.0%	$38.85	—	—	COM	064058100
SWKS	SKYWORKS SOLUTIONS INC	1,040,736	$65.86M	0.0%	$63.28	—	—	COM	83088M102
NOC	NORTHROP GRUMMAN CORP	295,215	$65.62M	0.0%	$222.29	—	—	COM	666807102
EBAY	EBAY INC	2,790,396	$65.32M	0.0%	$23.41	—	—	COM	278642103
XLE	SELECT SECTOR SPDR TR	953,400	$65.06M	0.0%	$68.24	—	—	Call	81369Y506
GLW	CORNING INC	3,148,231	$64.47M	0.0%	$20.48	—	—	COM	219350105
—	PAREXEL INTL CORP	1,024,787	$64.44M	0.0%	$62.88	—	—	COM	699462107
FDX	FEDEX CORP	423,928	$64.34M	0.0%	$151.78	—	—	COM	31428X106
ORLY	O REILLY AUTOMOTIVE INC NEW	236,572	$64.13M	0.0%	$271.10	—	—	COM	67103H107
—	VERISIGN INC	25,325,000	$63.74M	0.0%	$2.52	—	—	SDCV 3.250% 8/1	92343EAD4
—	SCANA CORP NEW	840,209	$63.57M	0.0%	$75.66	—	—	COM	80589M102
CCL	CARNIVAL CORP	1,437,486	$63.54M	0.0%	$44.20	—	—	UNIT 99/99/9999	143658300
—	GENERAL ELECTRIC CO	2,008,300	$63.22M	0.0%	$31.48	—	—	Put	369604103
AMP	AMERIPRISE FINL INC	703,468	$63.21M	0.0%	$89.85	—	—	COM	03076C106
—	RED HAT INC	867,514	$62.98M	0.0%	$72.60	—	—	COM	756577102
—	NATIONAL GRID PLC	845,133	$62.82M	0.0%	$74.33	—	—	SPON ADR NEW	636274300
AGG	ISHARES TR	557,641	$62.8M	0.0%	$112.61	—	—	CORE US AGGBD ET	464287226
—	CBS CORP NEW	1,152,690	$62.75M	0.0%	$54.44	—	—	CL B	124857202
—	ABIOMED INC	569,258	$62.21M	0.0%	$109.29	—	—	COM	003654100
—	AMERIGAS PARTNERS L P	1,331,440	$62.18M	0.0%	$46.70	—	—	UNIT L P INT	030975106
XLI	SELECT SECTOR SPDR TR	1,107,700	$62.04M	0.0%	$56.01	—	—	Call	81369Y704
CLX	CLOROX CO DEL	447,961	$61.99M	0.0%	$138.39	—	—	COM	189054109
—	POWERSHARES ETF TR II	1,446,982	$61.9M	0.0%	$42.78	—	—	S&P500 LOW VOL	73937B779
KEY	KEYCORP NEW	5,574,845	$61.6M	0.0%	$11.05	—	—	COM	493267108
HAL	HALLIBURTON CO	1,355,100	$61.37M	0.0%	$45.29	—	—	Put	406216101
CSX	CSX CORP	2,350,350	$61.3M	0.0%	$26.08	—	—	COM	126408103
—	CITRIX SYS INC	764,061	$61.19M	0.0%	$80.09	—	—	COM	177376100
MEOH	METHANEX CORP	2,100,906	$61.14M	0.0%	$29.10	—	—	COM	59151K108
EIX	EDISON INTL	786,693	$61.1M	0.0%	$77.67	—	—	COM	281020107
ORCL	ORACLE CORP	1,485,800	$60.81M	0.0%	$40.93	—	—	Call	68389X105
INTC	INTEL CORP	1,849,600	$60.67M	0.0%	$32.80	—	—	Call	458140100
CCI	CROWN CASTLE INTL CORP NEW	596,323	$60.48M	0.0%	$101.43	—	—	COM	22822V101
FLR	FLUOR CORP NEW	1,220,441	$60.14M	0.0%	$49.28	—	—	COM	343412102
CNC	CENTENE CORP DEL	838,067	$59.81M	0.0%	$71.37	—	—	COM	15135B101
LTC	LTC PPTYS INC	1,154,887	$59.74M	0.0%	$51.73	—	—	COM	502175102
LNG	CHENIERE ENERGY INC	1,586,122	$59.56M	0.0%	$37.55	—	—	COM NEW	16411R208
INTC	INTEL CORP	1,805,400	$59.22M	0.0%	$32.80	—	—	Put	458140100
KMI	KINDER MORGAN INC DEL	3,144,788	$58.87M	0.0%	$18.72	—	—	COM	49456B101
—	CORE LABORATORIES N V	475,077	$58.86M	0.0%	$123.89	—	—	COM	N22717107
WMT	WAL-MART STORES INC	804,400	$58.74M	0.0%	$73.02	—	—	Put	931142103
ACCO	ACCO BRANDS CORP	5,679,969	$58.67M	0.0%	$10.33	—	—	COM	00081T108
—	MAGELLAN MIDSTREAM PRTNRS LP	771,344	$58.62M	0.0%	$76.00	—	—	COM UNIT RP LP	559080106
—	CELGENE CORP	594,200	$58.61M	0.0%	$98.63	—	—	Put	151020104
—	WESTROCK CO	1,504,729	$58.49M	0.0%	$38.87	—	—	COM	96145D105
BAP	CREDICORP LTD	378,639	$58.44M	0.0%	$154.33	—	—	COM	G2519Y108
WHR	WHIRLPOOL CORP	349,686	$58.27M	0.0%	$166.64	—	—	COM	963320106
DE	DEERE & CO	718,829	$58.25M	0.0%	$81.04	—	—	COM	244199105
XLE	SELECT SECTOR SPDR TR	851,644	$58.12M	0.0%	$68.24	—	—	SBI INT-ENERGY	81369Y506
ITW	ILLINOIS TOOL WKS INC	556,870	$58M	0.0%	$104.16	—	—	COM	452308109
—	SPDR SERIES TRUST	1,267,832	$57.94M	0.0%	$45.70	—	—	BRCLYS 1-3MT ETF	78464A680
MPC	MARATHON PETE CORP	1,524,300	$57.86M	0.0%	$37.96	—	—	Call	56585A102
PNR	PENTAIR PLC	989,280	$57.66M	0.0%	$58.29	—	—	SHS	G7S00T104
—	DIAMOND RESORTS INTL INC	1,921,100	$57.56M	0.0%	$29.96	—	—	Call	25272T104
IWF	ISHARES TR	573,460	$57.55M	0.0%	$100.36	—	—	RUS 1000 GRW ETF	464287614
WM	WASTE MGMT INC DEL	867,084	$57.46M	0.0%	$66.27	—	—	COM	94106L109
WDC	WESTERN DIGITAL CORP	1,214,900	$57.42M	0.0%	$47.26	—	—	Call	958102105
AMAT	APPLIED MATLS INC	2,392,980	$57.36M	0.0%	$23.97	—	—	COM	038222105
AXP	AMERICAN EXPRESS CO	939,099	$57.06M	0.0%	$60.76	—	—	COM	025816109
BNDX	VANGUARD CHARLOTTE FDS	1,023,979	$57.04M	0.0%	$55.70	—	—	INTL BD IDX ETF	92203J407
GOOGL	ALPHABET INC	81,000	$56.99M	0.0%	$703.53	—	—	Call	02079K305
AIG	AMERICAN INTL GROUP INC	1,076,000	$56.91M	0.0%	$52.89	—	—	Call	026874784
HDV	ISHARES TR	683,660	$56.16M	0.0%	$82.15	—	—	CORE HIGH DV ETF	46429B663
DAL	DELTA AIR LINES INC DEL	1,536,345	$55.97M	0.0%	$36.43	—	—	COM NEW	247361702
HAS	HASBRO INC	665,460	$55.89M	0.0%	$83.99	—	—	COM	418056107
NSC	NORFOLK SOUTHERN CORP	654,631	$55.73M	0.0%	$85.13	—	—	COM	655844108
—	NEWFIELD EXPL CO	1,259,772	$55.66M	0.0%	$44.18	—	—	COM	651290108
IEFA	ISHARES TR	1,071,843	$55.62M	0.0%	$51.89	—	—	CORE MSCI EAFE	46432F842
—	TESLA MTRS INC	67,322,000	$55.33M	0.0%	$0.82	—	—	NOTE 1.250	88160RAC5
BKU	BANKUNITED INC	1,800,932	$55.33M	0.0%	$30.72	—	—	COM	06652K103
CM	CDN IMPERIAL BK COMM TORONTO	736,600	$55.3M	0.0%	$75.07	—	—	Put	136069101
VCIT	VANGUARD SCOTTSDALE FDS	617,458	$55.21M	0.0%	$89.41	—	—	INT-TERM CORP	92206C870
—	AMSURG CORP	711,228	$55.15M	0.0%	$77.54	—	—	COM	03232P405
—	CEDAR FAIR L P	952,852	$55.09M	0.0%	$57.82	—	—	DEPOSITRY UNIT	150185106
IWB	ISHARES TR	471,298	$55.09M	0.0%	$116.89	—	—	RUS 1000 ETF	464287622
SRE	SEMPRA ENERGY	483,092	$55.08M	0.0%	$114.02	—	—	COM	816851109
—	ROYAL DUTCH SHELL PLC	995,647	$54.98M	0.0%	$55.22	—	—	SPONS ADR A	780259206
PPG	PPG INDS INC	527,362	$54.92M	0.0%	$104.15	—	—	COM	693506107
CASY	CASEYS GEN STORES INC	416,192	$54.73M	0.0%	$131.51	—	—	COM	147528103
—	SALESFORCE COM INC	42,286,000	$54.63M	0.0%	$1.29	—	—	NOTE 0.250% 4/0	79466LAD6
BABA	ALIBABA GROUP HLDG LTD	685,600	$54.53M	0.0%	$79.53	—	—	Call	01609W102
—	CONCHO RES INC	453,829	$54.13M	0.0%	$119.27	—	—	COM	20605P101
MAS	MASCO CORP	1,748,224	$54.09M	0.0%	$30.94	—	—	COM	574599106
—	SPDR SERIES TRUST	1,534,100	$53.4M	0.0%	$34.81	—	—	Put	78464A730
IART	INTEGRA LIFESCIENCES HLDGS C	666,684	$53.19M	0.0%	$79.78	—	—	COM NEW	457985208
USPH	U S PHYSICAL THERAPY INC	881,286	$53.06M	0.0%	$60.21	—	—	COM	90337L108
—	DREW INDS INC	623,642	$52.91M	0.0%	$84.84	—	—	COM NEW	26168L205
MO	ALTRIA GROUP INC	767,000	$52.89M	0.0%	$68.96	—	—	Call	02209S103
EMB	ISHARES TR	457,874	$52.73M	0.0%	$115.15	—	—	JP MOR EM MK ETF	464288281
C	CITIGROUP INC	1,230,200	$52.15M	0.0%	$42.39	—	—	Call	172967424
FISV	FISERV INC	478,589	$52.04M	0.0%	$108.73	—	—	COM	337738108
NXST	NEXSTAR BROADCASTING GROUP I	1,089,500	$51.84M	0.0%	$47.58	—	—	CL A	65336K103
DIA	SPDR DOW JONES INDL AVRG ETF	289,119	$51.75M	0.0%	$179.00	—	—	UT SER 1	78467X109
BP	BP PLC	1,454,300	$51.64M	0.0%	$35.51	—	—	Call	055622104
IYR	ISHARES TR	625,600	$51.54M	0.0%	$82.39	—	—	Call	464287739
IBB	ISHARES TR	200,100	$51.49M	0.0%	$257.34	—	—	Call	464287556
DB	DEUTSCHE BANK AG	3,736,592	$51.3M	0.0%	$13.73	—	—	Put	D18190898
GLD	SPDR GOLD TRUST	405,200	$51.24M	0.0%	$126.47	—	—	Call	78463V107
ENS	ENERSYS	860,930	$51.2M	0.0%	$59.47	—	—	COM	29275Y102
MANH	MANHATTAN ASSOCS INC	795,035	$50.98M	0.0%	$64.13	—	—	COM	562750109
BXP	BOSTON PROPERTIES INC	386,522	$50.98M	0.0%	$131.90	—	—	COM	101121101
XLV	SELECT SECTOR SPDR TR	709,722	$50.89M	0.0%	$71.70	—	—	SBI HEALTHCARE	81369Y209
—	SIX FLAGS ENTMT CORP NEW	878,020	$50.88M	0.0%	$57.95	—	—	COM	83001A102
T	AT&T INC	1,175,500	$50.79M	0.0%	$43.21	—	—	Put	00206R102
IEMG	ISHARES INC	1,204,717	$50.41M	0.0%	$41.84	—	—	CORE MSCI EMKT	46434G103
BSX	BOSTON SCIENTIFIC CORP	2,152,475	$50.3M	0.0%	$23.37	—	—	COM	101137107
RLI	RLI CORP	729,039	$50.14M	0.0%	$68.78	—	—	COM	749607107
—	BUCKEYE PARTNERS L P	712,367	$50.1M	0.0%	$70.33	—	—	UNIT LTD PARTN	118230101
—	BUFFALO WILD WINGS INC	360,063	$50.03M	0.0%	$138.95	—	—	COM	119848109
VTV	VANGUARD INDEX FDS	587,887	$49.96M	0.0%	$84.99	—	—	VALUE ETF	922908744
DHI	D R HORTON INC	1,584,085	$49.87M	0.0%	$31.48	—	—	COM	23331A109
—	SMITH & WESSON HLDG CORP	1,831,152	$49.77M	0.0%	$27.18	—	—	COM	831756101
IVE	ISHARES TR	535,062	$49.71M	0.0%	$92.90	—	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	799,600	$49.69M	0.0%	$62.14	—	—	Call	46625H100
STOT	SSGA ACTIVE TR	983,177	$49.57M	0.0%	$50.42	—	—	SPDR DBLELN SHRT	78470P200
HAIN	HAIN CELESTIAL GROUP INC	993,786	$49.44M	0.0%	$49.75	—	—	COM	405217100
SCHW	SCHWAB CHARLES CORP NEW	1,947,449	$49.29M	0.0%	$25.31	—	—	COM	808513105
NVDA	NVIDIA CORP	1,047,104	$49.23M	0.0%	$47.01	—	—	COM	67066G104
LOPE	GRAND CANYON ED INC	1,227,549	$49.01M	0.0%	$39.92	—	—	COM	38526M106
VUG	VANGUARD INDEX FDS	455,783	$48.86M	0.0%	$107.20	—	—	GROWTH ETF	922908736
ESS	ESSEX PPTY TR INC	214,032	$48.82M	0.0%	$228.09	—	—	COM	297178105
—	CORE MARK HOLDING CO INC	1,041,520	$48.81M	0.0%	$46.86	—	—	COM	218681104
EZU	ISHARES	1,509,997	$48.73M	0.0%	$32.27	—	—	MSCI EURZONE ETF	464286608
—	MICROCHIP TECHNOLOGY INC	43,939,000	$48.64M	0.0%	$1.11	—	—	NOTE 1.625% 2/1	595017AD6
PYPL	PAYPAL HLDGS INC	1,330,074	$48.56M	0.0%	$36.51	—	—	COM	70450Y103
C	CITIGROUP INC	1,136,400	$48.17M	0.0%	$42.39	—	—	Put	172967424
ATRO	ASTRONICS CORP	1,443,970	$48.03M	0.0%	$33.26	—	—	COM	046433108
WDC	WESTERN DIGITAL CORP	1,015,370	$47.99M	0.0%	$47.26	—	—	COM	958102105
CHD	CHURCH & DWIGHT INC	464,604	$47.8M	0.0%	$102.89	—	—	COM	171340102
FV	FIRST TR EXCHANGE TRADED FD	2,135,096	$47.74M	0.0%	$22.36	—	—	DORSEY WRT 5 ETF	33738R605
—	BB&T CORP	1,339,033	$47.68M	0.0%	$35.61	—	—	COM	054937107
SR	SPIRE INC	672,267	$47.62M	0.0%	$70.84	—	—	COM	84857L101
—	VALEANT PHARMACEUTICALS INTL	2,361,238	$47.55M	0.0%	$20.14	—	—	COM	91911K102
WPC	W P CAREY INC	681,804	$47.33M	0.0%	$69.42	—	—	COM	92936U109
GDX	VANECK VECTORS ETF TR	1,705,326	$47.25M	0.0%	$27.71	—	—	GOLD MINERS ETF	92189F106
WWD	WOODWARD INC	817,352	$47.11M	0.0%	$57.64	—	—	COM	980745103
ALL	ALLSTATE CORP	673,541	$47.11M	0.0%	$69.95	—	—	COM	020002101
BB	BLACKBERRY LTD	7,010,344	$47.04M	0.0%	$6.71	—	—	COM	09228F103
—	DELPHI AUTOMOTIVE PLC	750,308	$46.97M	0.0%	$62.60	—	—	SHS	G27823106
XLE	SELECT SECTOR SPDR TR	684,000	$46.68M	0.0%	$68.24	—	—	Put	81369Y506
LLY	LILLY ELI & CO	588,500	$46.34M	0.0%	$78.75	—	—	Put	532457108
BAC	BANK AMER CORP	3,492,200	$46.34M	0.0%	$13.27	—	—	Call	060505104
COF	CAPITAL ONE FINL CORP	726,275	$46.13M	0.0%	$63.51	—	—	COM	14040H105
EEM	ISHARES TR	1,342,300	$46.12M	0.0%	$34.36	—	—	Call	464287234
NFLX	NETFLIX INC	503,957	$46.1M	0.0%	$91.48	—	—	COM	64110L106
—	LABORATORY CORP AMER HLDGS	353,834	$46.09M	0.0%	$130.27	—	—	COM NEW	50540R409
SPGI	S&P GLOBAL INC	429,000	$46.01M	0.0%	$107.26	—	—	COM	78409V104
IDCC	INTERDIGITAL INC	824,111	$45.89M	0.0%	$55.68	—	—	COM	45867G101
TSN	TYSON FOODS INC	686,200	$45.83M	0.0%	$66.79	—	—	Call	902494103
CSCO	CISCO SYS INC	1,597,000	$45.82M	0.0%	$28.69	—	—	Put	17275R102
EGBN	EAGLE BANCORP INC MD	951,206	$45.76M	0.0%	$48.11	—	—	COM	268948106
NVO	NOVO-NORDISK A S	850,403	$45.73M	0.0%	$53.78	—	—	ADR	670100205
ELV	ANTHEM INC	347,263	$45.61M	0.0%	$131.34	—	—	COM	036752103
NOW	SERVICENOW INC	685,567	$45.52M	0.0%	$66.40	—	—	COM	81762P102
EFX	EQUIFAX INC	354,233	$45.48M	0.0%	$128.40	—	—	COM	294429105
GDX	VANECK VECTORS ETF TR	1,640,200	$45.45M	0.0%	$27.71	—	—	Put	92189F106
HEDJ	WISDOMTREE TR	899,027	$45.43M	0.0%	$50.53	—	—	EUROPE HEDGED EQ	97717X701
AFL	AFLAC INC	625,521	$45.14M	0.0%	$72.16	—	—	COM	001055102
—	POWERSHARES ETF TRUST II	1,963,126	$45.09M	0.0%	$22.97	—	—	SENIOR LN PORT	73936Q769
VV	VANGUARD INDEX FDS	469,384	$44.99M	0.0%	$95.85	—	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	365,200	$44.82M	0.0%	$122.74	—	—	Put	464287242
—	CANTEL MEDICAL CORP	648,929	$44.6M	0.0%	$68.73	—	—	COM	138098108
O	REALTY INCOME CORP	641,790	$44.51M	0.0%	$69.36	—	—	COM	756109104
—	CAVIUM INC	1,151,942	$44.47M	0.0%	$38.60	—	—	COM	14964U108
MNRO	MONRO MUFFLER BRAKE INC	699,256	$44.45M	0.0%	$63.56	—	—	COM	610236101
KO	COCA COLA CO	973,300	$44.12M	0.0%	$45.33	—	—	Call	191216100
IBB	ISHARES TR	171,318	$44.09M	0.0%	$257.35	—	—	NASDQ BIOTEC ETF	464287556
—	YAHOO INC	44,344,000	$44.01M	0.0%	$0.99	—	—	NOTE	984332AF3
CVX	CHEVRON CORP NEW	419,100	$43.93M	0.0%	$104.83	—	—	Call	166764100
BXMT	BLACKSTONE MTG TR INC	1,586,479	$43.9M	0.0%	$27.67	—	—	COM CL A	09257W100
—	JACOBS ENGR GROUP INC DEL	875,978	$43.63M	0.0%	$49.81	—	—	COM	469814107
WCN	WASTE CONNECTIONS INC	605,000	$43.59M	0.0%	$72.05	—	—	Call	94106B101
META	FACEBOOK INC	380,900	$43.53M	0.0%	$114.28	—	—	Put	30303M102
BTI	BRITISH AMERN TOB PLC	334,174	$43.27M	0.0%	$129.48	—	—	SPONSORED ADR	110448107
CMI	CUMMINS INC	382,116	$42.97M	0.0%	$112.44	—	—	COM	231021106
FLOT	ISHARES TR	847,933	$42.92M	0.0%	$50.62	—	—	FLTG RATE BD ETF	46429B655
EXC	EXELON CORP	1,172,999	$42.65M	0.0%	$36.36	—	—	COM	30161N101
BAX	BAXTER INTL INC	943,079	$42.65M	0.0%	$45.22	—	—	COM	071813109
—	KELLOGG CO	520,664	$42.51M	0.0%	$81.65	—	—	COM	487836108
SPH	SUBURBAN PROPANE PARTNERS L	1,269,849	$42.41M	0.0%	$33.40	—	—	UNIT LTD PARTN	864482104
ZBRA	ZEBRA TECHNOLOGIES CORP	844,350	$42.3M	0.0%	$50.10	—	—	CL A	989207105
VGT	VANGUARD WORLD FDS	394,300	$42.23M	0.0%	$107.09	—	—	INF TECH ETF	92204A702
POR	PORTLAND GEN ELEC CO	957,026	$42.22M	0.0%	$44.12	—	—	COM NEW	736508847
ADM	ARCHER DANIELS MIDLAND CO	979,939	$42.03M	0.0%	$42.89	—	—	COM	039483102
GBX	GREENBRIER COS INC	1,441,537	$41.99M	0.0%	$29.13	—	—	COM	393657101
—	MICROSEMI CORP	1,275,139	$41.67M	0.0%	$32.68	—	—	COM	595137100
APH	AMPHENOL CORP NEW	722,745	$41.43M	0.0%	$57.33	—	—	CL A	032095101
PFE	PFIZER INC	1,160,200	$40.85M	0.0%	$35.21	—	—	Call	717081103
GM	GENERAL MTRS CO	1,440,900	$40.78M	0.0%	$28.30	—	—	Call	37045V100
XLP	SELECT SECTOR SPDR TR	735,494	$40.56M	0.0%	$55.15	—	—	SBI CONS STPLS	81369Y308
MET	METLIFE INC	1,017,361	$40.52M	0.0%	$39.83	—	—	COM	59156R108
DVN	DEVON ENERGY CORP NEW	1,110,817	$40.27M	0.0%	$36.25	—	—	COM	25179M103
CMCSA	COMCAST CORP NEW	612,300	$39.92M	0.0%	$65.19	—	—	Call	20030N101
—	LIBBEY INC	2,511,349	$39.91M	0.0%	$15.89	—	—	COM	529898108
SCHB	SCHWAB STRATEGIC TR	789,869	$39.73M	0.0%	$50.30	—	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	1,731,931	$39.58M	0.0%	$22.86	—	—	SBI INT-FINL	81369Y605
—	UNITED STATES STL CORP NEW	2,337,100	$39.4M	0.0%	$16.86	—	—	Put	912909108
HYEM	VANECK VECTORS ETF TR	1,656,068	$39.38M	0.0%	$23.78	—	—	EMERGING MKTS HI	92189F353
—	NUVASIVE INC	656,634	$39.21M	0.0%	$59.72	—	—	COM	670704105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,028,386	$39M	0.0%	$37.92	—	—	COM	874054109
—	BROOKFIELD CDA OFFICE PPTYS	1,747,424	$38.97M	0.0%	$22.30	—	—	TR UNIT	112823109
STLD	STEEL DYNAMICS INC	1,589,888	$38.95M	0.0%	$24.50	—	—	COM	858119100
—	HESS CORP	647,900	$38.94M	0.0%	$60.10	—	—	Put	42809H107
—	DOW CHEM CO	782,500	$38.9M	0.0%	$49.71	—	—	Put	260543103
QCOM	QUALCOMM INC	723,500	$38.76M	0.0%	$53.57	—	—	Put	747525103
MO	ALTRIA GROUP INC	560,000	$38.62M	0.0%	$68.96	—	—	Put	02209S103
INCY	INCYTE CORP	482,348	$38.58M	0.0%	$79.98	—	—	COM	45337C102
SAP	SAP SE	512,983	$38.48M	0.0%	$75.02	—	—	SPON ADR	803054204
M	MACYS INC	1,137,506	$38.23M	0.0%	$33.61	—	—	COM	55616P104
HSY	HERSHEY CO	336,093	$38.14M	0.0%	$113.49	—	—	COM	427866108
—	UNITED TECHNOLOGIES CORP	371,800	$38.13M	0.0%	$102.55	—	—	Put	913017109
—	GREAT PLAINS ENERGY INC	1,253,536	$38.11M	0.0%	$30.40	—	—	COM	391164100
DAR	DARLING INGREDIENTS INC	2,549,414	$37.99M	0.0%	$14.90	—	—	COM	237266101
—	TURQUOISE HILL RES LTD	11,230,686	$37.96M	0.0%	$3.38	—	—	COM	900435108
—	GULFPORT ENERGY CORP	1,212,301	$37.9M	0.0%	$31.26	—	—	COM NEW	402635304
IIIN	INSTEEL INDUSTRIES INC	1,324,088	$37.86M	0.0%	$28.59	—	—	COM	45774W108
HSIC	SCHEIN HENRY INC	213,112	$37.68M	0.0%	$176.80	—	—	COM	806407102
AL	AIR LEASE CORP	1,400,715	$37.51M	0.0%	$26.78	—	—	CL A	00912X302
—	PATTERN ENERGY GROUP INC	1,632,894	$37.51M	0.0%	$22.97	—	—	CL A	70338P100
—	PRECISION DRILLING CORP	7,075,594	$37.5M	0.0%	$5.30	—	—	COM 2010	74022D308
AMT	AMERICAN TOWER CORP NEW	328,613	$37.33M	0.0%	$113.60	—	—	COM	03027X100
IWN	ISHARES TR	383,440	$37.31M	0.0%	$97.29	—	—	RUS 2000 VAL ETF	464287630
UNFI	UNITED NAT FOODS INC	796,817	$37.29M	0.0%	$46.80	—	—	COM	911163103
CMCO	COLUMBUS MCKINNON CORP N Y	2,635,286	$37.29M	0.0%	$14.15	—	—	COM	199333105
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,129,296	$37.24M	0.0%	$32.98	—	—	COM	55405Y100
HIG	HARTFORD FINL SVCS GROUP INC	835,776	$37.09M	0.0%	$44.38	—	—	COM	416515104
STZ	CONSTELLATION BRANDS INC	224,007	$37.05M	0.0%	$165.39	—	—	CL A	21036P108
GILD	GILEAD SCIENCES INC	444,000	$37.04M	0.0%	$83.42	—	—	Put	375558103
HELE	HELEN OF TROY CORP LTD	359,693	$36.99M	0.0%	$102.84	—	—	COM	G4388N106
SHW	SHERWIN WILLIAMS CO	125,803	$36.94M	0.0%	$293.67	—	—	COM	824348106
—	RYDEX ETF TRUST	459,145	$36.89M	0.0%	$80.35	—	—	GUG S&P500 EQ WT	78355W106
GIII	G-III APPAREL GROUP LTD	806,301	$36.86M	0.0%	$45.72	—	—	COM	36237H101
LEA	LEAR CORP	362,176	$36.85M	0.0%	$101.76	—	—	COM NEW	521865204
MINT	PIMCO ETF TR	363,714	$36.8M	0.0%	$101.17	—	—	ENHAN SHRT MA AC	72201R833
—	CHEMICAL FINL CORP	986,412	$36.78M	0.0%	$37.29	—	—	COM	163731102
DLTR	DOLLAR TREE INC	389,882	$36.74M	0.0%	$94.24	—	—	COM	256746108
FPE	FIRST TR EXCHANGE-TRADED FD	1,930,269	$36.71M	0.0%	$19.02	—	—	PFD SECS INC ETF	33739E108
UAL	UNITED CONTL HLDGS INC	894,148	$36.7M	0.0%	$41.04	—	—	COM	910047109
KOP	KOPPERS HOLDINGS INC	1,192,731	$36.65M	0.0%	$30.73	—	—	COM	50060P106
IJS	ISHARES TR	313,356	$36.61M	0.0%	$116.83	—	—	SP SMCP600VL ETF	464287879
IWR	ISHARES TR	216,620	$36.44M	0.0%	$168.20	—	—	RUS MID-CAP ETF	464287499
IWO	ISHARES TR	265,551	$36.42M	0.0%	$137.13	—	—	RUS 2000 GRW ETF	464287648
—	RITCHIE BROS AUCTIONEERS	1,075,699	$36.34M	0.0%	$33.78	—	—	COM	767744105
—	CERNER CORP	619,320	$36.29M	0.0%	$58.60	—	—	COM	156782104
TMUS	T MOBILE US INC	835,964	$36.17M	0.0%	$43.27	—	—	COM	872590104
—	PRICELINE GRP INC	28,922	$36.11M	0.0%	$1248.39	—	—	COM NEW	741503403
WYNN	WYNN RESORTS LTD	394,827	$35.79M	0.0%	$90.64	—	—	COM	983134107
—	TE CONNECTIVITY LTD	624,822	$35.68M	0.0%	$57.11	—	—	REG SHS	H84989104
—	ST JUDE MED INC	456,349	$35.59M	0.0%	$78.00	—	—	COM	790849103
EQT	EQT CORP	458,212	$35.48M	0.0%	$77.43	—	—	COM	26884L109
—	DOMINION DIAMOND CORP	4,012,273	$35.47M	0.0%	$8.84	—	—	COM	257287102
—	DISCOVER FINL SVCS	661,721	$35.46M	0.0%	$53.59	—	—	COM	254709108
—	WHOLE FOODS MKT INC	1,106,419	$35.43M	0.0%	$32.02	—	—	COM	966837106
PRA	PROASSURANCE CORP	661,587	$35.43M	0.0%	$53.55	—	—	COM	74267C106
LNC	LINCOLN NATL CORP IND	913,414	$35.41M	0.0%	$38.77	—	—	COM	534187109
BCPC	BALCHEM CORP	593,533	$35.41M	0.0%	$59.65	—	—	COM	057665200
STWD	STARWOOD PPTY TR INC	1,690,002	$35.02M	0.0%	$20.72	—	—	COM	85571B105
HPQ	HP INC	2,786,008	$34.97M	0.0%	$12.55	—	—	COM	40434L105
UPS	UNITED PARCEL SERVICE INC	324,000	$34.9M	0.0%	$107.72	—	—	Call	911312106
—	FIREEYE INC	39,358,000	$34.77M	0.0%	$0.88	—	—	NOTE 1.625% 6/0	31816QAD3
CTAS	CINTAS CORP	353,658	$34.7M	0.0%	$98.13	—	—	COM	172908105
CLH	CLEAN HARBORS INC	665,493	$34.68M	0.0%	$52.11	—	—	COM	184496107
CRL	CHARLES RIV LABS INTL INC	419,248	$34.56M	0.0%	$82.44	—	—	COM	159864107
IGLB	ISHARES	551,446	$34.55M	0.0%	$62.65	—	—	10+ YR CR BD ETF	464289511
—	STERLING BANCORP DEL	2,197,314	$34.5M	0.0%	$15.70	—	—	COM	85917A100
—	XILINX INC	746,500	$34.44M	0.0%	$46.13	—	—	Call	983919101
AER	AERCAP HOLDINGS NV	1,021,427	$34.31M	0.0%	$33.59	—	—	SHS	N00985106
1741046D	STERIS PLC	498,549	$34.28M	0.0%	$68.76	—	—	SHS USD	G84720104
XLF	SELECT SECTOR SPDR TR	1,496,300	$34.2M	0.0%	$22.86	—	—	Call	81369Y605
HURN	HURON CONSULTING GROUP INC	562,678	$34M	0.0%	$60.42	—	—	COM	447462102
SHOO	MADDEN STEVEN LTD	989,916	$33.84M	0.0%	$34.18	—	—	COM	556269108
SUN	SUNOCO LP	1,129,546	$33.83M	0.0%	$29.95	—	—	COM U REP LP	86765K109
DORM	DORMAN PRODUCTS INC	590,614	$33.78M	0.0%	$57.20	—	—	COM	258278100
—	MICHAEL KORS HLDGS LTD	681,891	$33.74M	0.0%	$49.48	—	—	SHS	G60754101
—	AIR METHODS CORP	939,739	$33.67M	0.0%	$35.83	—	—	COM PAR $.06	009128307
EA	ELECTRONIC ARTS INC	443,390	$33.59M	0.0%	$75.76	—	—	COM	285512109
XLI	SELECT SECTOR SPDR TR	599,268	$33.56M	0.0%	$56.01	—	—	SBI INT-INDS	81369Y704
META	FACEBOOK INC	293,200	$33.51M	0.0%	$114.28	—	—	Call	30303M102
MU	MICRON TECHNOLOGY INC	2,431,700	$33.46M	0.0%	$13.76	—	—	Put	595112103
EPI	WISDOMTREE TR	1,656,122	$33.44M	0.0%	$20.19	—	—	INDIA ERNGS FD	97717W422
—	POWERSHARES ETF TRUST	794,033	$33.43M	0.0%	$42.10	—	—	DWA MOMENTUM PTF	73935X153
UNM	UNUM GROUP	1,051,374	$33.42M	0.0%	$31.79	—	—	COM	91529Y106
—	TOTAL S A	694,606	$33.41M	0.0%	$48.10	—	—	SPONSORED ADR	89151E109
YUM	YUM BRANDS INC	399,600	$33.13M	0.0%	$82.92	—	—	Put	988498101
SLB	SCHLUMBERGER LTD	419,000	$33.13M	0.0%	$79.08	—	—	Call	806857108
MSFT	MICROSOFT CORP	647,500	$33.13M	0.0%	$51.17	—	—	Call	594918104
AZO	AUTOZONE INC	41,708	$33.11M	0.0%	$793.83	—	—	COM	053332102
MKC	MCCORMICK & CO INC	309,814	$33.05M	0.0%	$106.67	—	—	COM NON VTG	579780206
SYNA	SYNAPTICS INC	612,769	$32.94M	0.0%	$53.75	—	—	COM	87157D109
HCSG	HEALTHCARE SVCS GRP INC	795,918	$32.93M	0.0%	$41.38	—	—	COM	421906108
—	BERRY PLASTICS GROUP INC	842,136	$32.72M	0.0%	$38.85	—	—	COM	08579W103
MPVDF	MOUNTAIN PROV DIAMONDS INC	7,087,872	$32.6M	0.0%	$4.60	—	—	COM NEW	62426E402
PANW	PALO ALTO NETWORKS INC	265,100	$32.51M	0.0%	$122.64	—	—	COM	697435105
NEOG	NEOGEN CORP	576,795	$32.45M	0.0%	$56.25	—	—	COM	640491106
—	POWERSHARES ETF TRUST	357,556	$32.37M	0.0%	$90.52	—	—	FTSE RAFI 1000	73935X583
MLM	MARTIN MARIETTA MATLS INC	168,500	$32.35M	0.0%	$192.00	—	—	Call	573284106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,151,009	$32.32M	0.0%	$28.08	—	—	COM	78467J100
NNBR	NN INC	2,301,019	$32.19M	0.0%	$13.99	—	—	COM	629337106
PSMT	PRICESMART INC	343,646	$32.16M	0.0%	$93.57	—	—	COM	741511109
—	FIRST CASH FINL SVCS INC	625,689	$32.12M	0.0%	$51.33	—	—	COM	31942D107
VOT	VANGUARD INDEX FDS	314,161	$32.01M	0.0%	$101.89	—	—	MCAP GR IDXVIP	922908538
VEU	VANGUARD INTL EQUITY INDEX F	746,159	$31.97M	0.0%	$42.85	—	—	ALLWRLD EX US	922042775
GOVT	ISHARES TR	1,212,173	$31.81M	0.0%	$26.24	—	—	CORE US TR BD	46429B267
EXPE	EXPEDIA INC DEL	298,577	$31.74M	0.0%	$106.30	—	—	COM NEW	30212P303
UAA	UNDER ARMOUR INC	789,415	$31.68M	0.0%	$40.13	—	—	CL A	904311107
VO	VANGUARD INDEX FDS	256,096	$31.66M	0.0%	$123.63	—	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	602,500	$31.61M	0.0%	$52.47	—	—	Put	81369Y886
VOE	VANGUARD INDEX FDS	353,921	$31.53M	0.0%	$89.08	—	—	MCAP VL IDXVIP	922908512
TCBI	TEXAS CAPITAL BANCSHARES INC	672,502	$31.45M	0.0%	$46.76	—	—	COM	88224Q107
LSTR	LANDSTAR SYS INC	457,828	$31.43M	0.0%	$68.66	—	—	COM	515098101
FOXF	FOX FACTORY HLDG CORP	1,808,925	$31.42M	0.0%	$17.37	—	—	COM	35138V102
TTEK	TETRA TECH INC NEW	1,019,916	$31.36M	0.0%	$30.75	—	—	COM	88162G103
TDY	TELEDYNE TECHNOLOGIES INC	316,569	$31.36M	0.0%	$99.05	—	—	COM	879360105
—	VANTIV INC	552,927	$31.3M	0.0%	$56.60	—	—	CL A	92210H105
IBM	INTERNATIONAL BUSINESS MACHS	206,100	$31.28M	0.0%	$151.78	—	—	Call	459200101
ETR	ENTERGY CORP NEW	384,442	$31.27M	0.0%	$81.35	—	—	COM	29364G103
—	NXP SEMICONDUCTORS N V	28,730,000	$31.17M	0.0%	$1.09	—	—	DBCV 1.000%12/0	62952QAB6
—	BUNGE LIMITED	525,444	$31.08M	0.0%	$59.15	—	—	COM	G16962105
OC	OWENS CORNING NEW	603,064	$31.07M	0.0%	$51.52	—	—	COM	690742101
—	SONIC CORP	1,145,861	$31M	0.0%	$27.05	—	—	COM	835451105
—	MARATHON OIL CORP	2,062,968	$30.96M	0.0%	$15.01	—	—	COM	565849106
SCHF	SCHWAB STRATEGIC TR	1,139,167	$30.88M	0.0%	$27.11	—	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	1,074,400	$30.82M	0.0%	$28.69	—	—	Call	17275R102
—	SYMANTEC CORP	1,500,000	$30.81M	0.0%	$20.54	—	—	Put	871503108
—	VECTREN CORP	583,546	$30.74M	0.0%	$52.67	—	—	COM	92240G101
—	RADIUS HEALTH INC	836,118	$30.73M	0.0%	$36.75	—	—	COM NEW	750469207
OMC	OMNICOM GROUP INC	375,456	$30.6M	0.0%	$81.49	—	—	COM	681919106
SHV	ISHARES TR	276,740	$30.57M	0.0%	$110.45	—	—	SHRT TRS BD ETF	464288679
PWR	QUANTA SVCS INC	1,321,344	$30.55M	0.0%	$23.12	—	—	COM	74762E102
—	VASCULAR SOLUTIONS INC	732,653	$30.52M	0.0%	$41.66	—	—	COM	92231M109
—	VANECK VECTORS ETF TR	1,043,300	$30.52M	0.0%	$29.25	—	—	Put	92189F718
VZ	VERIZON COMMUNICATIONS INC	544,500	$30.4M	0.0%	$55.84	—	—	Put	92343V104
DXLG	DESTINATION XL GROUP INC	6,634,162	$30.32M	0.0%	$4.57	—	—	COM	25065K104
—	EXPRESS SCRIPTS HLDG CO	399,200	$30.26M	0.0%	$75.80	—	—	Put	30219G108
MUB	ISHARES TR	265,455	$30.24M	0.0%	$113.92	—	—	NATIONAL MUN ETF	464288414
ACWV	ISHARES	395,557	$30.21M	0.0%	$76.37	—	—	MIN VOL GBL ETF	464286525
—	STERICYCLE INC	289,815	$30.18M	0.0%	$104.13	—	—	COM	858912108
TIP	ISHARES TR	257,575	$30.05M	0.0%	$116.67	—	—	TIPS BD ETF	464287176
FXI	ISHARES TR	877,700	$30.03M	0.0%	$34.22	—	—	Put	464287184
AJG	GALLAGHER ARTHUR J & CO	630,386	$30.01M	0.0%	$47.60	—	—	COM	363576109
THG	HANOVER INS GROUP INC	353,199	$29.89M	0.0%	$84.62	—	—	COM	410867105
—	CONTINENTAL RESOURCES INC	659,163	$29.84M	0.0%	$45.27	—	—	COM	212015101
—	CELESTICA INC	3,205,770	$29.81M	0.0%	$9.30	—	—	SUB VTG SHS	15101Q108
—	BARD C R INC	126,269	$29.69M	0.0%	$235.16	—	—	COM	067383109
AEO	AMERICAN EAGLE OUTFITTERS NE	1,860,755	$29.64M	0.0%	$15.93	—	—	COM	02553E106
ODFL	OLD DOMINION FGHT LINES INC	490,866	$29.61M	0.0%	$60.31	—	—	COM	679580100
VMC	VULCAN MATLS CO	245,715	$29.57M	0.0%	$120.35	—	—	COM	929160109
—	OMNOVA SOLUTIONS INC	4,066,794	$29.48M	0.0%	$7.25	—	—	COM	682129101
RSG	REPUBLIC SVCS INC	574,501	$29.48M	0.0%	$51.31	—	—	COM	760759100
—	ATHENAHEALTH INC	213,572	$29.48M	0.0%	$138.01	—	—	COM	04685W103
BUD	ANHEUSER BUSCH INBEV SA/NV	222,600	$29.31M	0.0%	$131.68	—	—	Put	03524A108
CIGI	COLLIERS INTL GROUP INC	858,184	$29.3M	0.0%	$34.14	—	—	SUB VTG SHS	194693107
—	MEAD JOHNSON NUTRITION CO	320,787	$29.11M	0.0%	$90.75	—	—	COM	582839106
HPE	HEWLETT PACKARD ENTERPRISE C	1,592,068	$29.09M	0.0%	$18.27	—	—	COM	42824C109
VRSN	VERISIGN INC	336,225	$29.07M	0.0%	$86.46	—	—	COM	92343E102
APD	AIR PRODS & CHEMS INC	203,982	$28.97M	0.0%	$142.04	—	—	COM	009158106
—	ANSYS INC	319,221	$28.97M	0.0%	$90.75	—	—	COM	03662Q105
DE	DEERE & CO	357,400	$28.96M	0.0%	$81.04	—	—	Put	244199105
ISRG	INTUITIVE SURGICAL INC	43,757	$28.94M	0.0%	$661.45	—	—	COM NEW	46120E602
MTN	VAIL RESORTS INC	208,676	$28.84M	0.0%	$138.23	—	—	COM	91879Q109
—	RICHMONT MINES INC	3,122,602	$28.76M	0.0%	$9.21	—	—	COM	76547T106
—	APACHE CORP	516,181	$28.74M	0.0%	$55.67	—	—	COM	037411105
VHT	VANGUARD WORLD FDS	219,353	$28.62M	0.0%	$130.49	—	—	HEALTH CAR ETF	92204A504
—	MEMORIAL RESOURCE DEV CORP	1,801,608	$28.61M	0.0%	$15.88	—	—	COM	58605Q109
WPP	WPP PLC NEW	273,326	$28.57M	0.0%	$104.52	—	—	ADR	92937A102
TXRH	TEXAS ROADHOUSE INC	623,829	$28.45M	0.0%	$45.60	—	—	COM	882681109
—	MEDIDATA SOLUTIONS INC	26,217,000	$28.41M	0.0%	$1.08	—	—	NOTE 1.000% 8/0	58471AAB1
MUSA	MURPHY USA INC	380,610	$28.23M	0.0%	$74.16	—	—	COM	626755102
BTG	B2GOLD CORP	11,194,736	$28.1M	0.0%	$2.51	—	—	COM	11777Q209
SNPS	SYNOPSYS INC	519,195	$28.08M	0.0%	$54.08	—	—	COM	871607107
TROW	PRICE T ROWE GROUP INC	384,707	$28.07M	0.0%	$72.97	—	—	COM	74144T108
SJM	SMUCKER J M CO	183,582	$27.98M	0.0%	$152.42	—	—	COM NEW	832696405
—	LYDALL INC DEL	725,186	$27.96M	0.0%	$38.56	—	—	COM	550819106
INGR	INGREDION INC	215,707	$27.91M	0.0%	$129.41	—	—	COM	457187102
HLF	HERBALIFE LTD	476,287	$27.88M	0.0%	$58.53	—	—	COM USD SHS	G4412G101
WEC	WEC ENERGY GROUP INC	425,482	$27.78M	0.0%	$65.30	—	—	COM	92939U106
—	DIEBOLD INC	1,116,250	$27.72M	0.0%	$24.83	—	—	COM	253651103
BMO	BANK MONTREAL QUE	435,000	$27.57M	0.0%	$63.39	—	—	Call	063671101
—	SUMMIT MATLS INC	1,346,915	$27.56M	0.0%	$20.46	—	—	CL A	86614U100
LKQ	LKQ CORP	867,847	$27.51M	0.0%	$31.70	—	—	COM	501889208
—	SPDR SERIES TRUST	789,152	$27.47M	0.0%	$34.81	—	—	S&P OILGAS EXP	78464A730
—	QIHOO 360 TECHNOLOGY CO LTD	375,100	$27.4M	0.0%	$73.05	—	—	Call	74734M109
TGNA	TEGNA INC	1,180,179	$27.34M	0.0%	$23.17	—	—	COM	87901J105
TSLA	TESLA MTRS INC	128,413	$27.26M	0.0%	$212.27	—	—	COM	88160R101
REI	RING ENERGY INC	3,088,916	$27.25M	0.0%	$8.82	—	—	COM	76680V108
—	ISHARES	2,359,555	$27.14M	0.0%	$11.50	—	—	MSCI JAPAN ETF	464286848
—	MULTI COLOR CORP	427,448	$27.1M	0.0%	$63.40	—	—	COM	625383104
—	LINKEDIN CORP	142,898	$27.05M	0.0%	$189.26	—	—	COM CL A	53578A108
UHS	UNIVERSAL HLTH SVCS INC	201,541	$27.03M	0.0%	$134.10	—	—	CL B	913903100
DXJ	WISDOMTREE TR	696,918	$27.03M	0.0%	$38.78	—	—	JAPN HEDGE EQT	97717W851
—	GRANITE REAL ESTATE INVT TR	893,689	$26.99M	0.0%	$30.20	—	—	UNIT 99/99/9999	387437114
IDV	ISHARES TR	940,403	$26.92M	0.0%	$28.63	—	—	INTL SEL DIV ETF	464288448
AFG	AMERICAN FINL GROUP INC OHIO	363,478	$26.87M	0.0%	$73.93	—	—	COM	025932104
UA	UNDER ARMOUR INC	737,785	$26.86M	0.0%	$36.40	—	—	CL C	904311206
MSI	MOTOROLA SOLUTIONS INC	406,353	$26.81M	0.0%	$65.97	—	—	COM NEW	620076307
—	ENERGY TRANSFER PRTNRS L P	703,110	$26.77M	0.0%	$38.07	—	—	UNIT LTD PARTN	29273R109
GT	GOODYEAR TIRE & RUBR CO	1,039,808	$26.68M	0.0%	$25.66	—	—	COM	382550101
—	MYLAN N V	615,806	$26.63M	0.0%	$43.24	—	—	SHS EURO	N59465109
BC	BRUNSWICK CORP	587,510	$26.63M	0.0%	$45.32	—	—	COM	117043109
—	COOPER COS INC	154,942	$26.58M	0.0%	$171.57	—	—	COM NEW	216648402
HWC	HANCOCK HLDG CO	1,018,137	$26.58M	0.0%	$26.11	—	—	COM	410120109
MAN	MANPOWERGROUP INC	411,274	$26.46M	0.0%	$64.34	—	—	COM	56418H100
EWZ	ISHARES	874,000	$26.37M	0.0%	$30.18	—	—	Put	464286400
TXT	TEXTRON INC	719,986	$26.32M	0.0%	$36.56	—	—	COM	883203101
—	DIAMOND RESORTS INTL INC	875,936	$26.24M	0.0%	$29.96	—	—	COM	25272T104
FEZ	SPDR INDEX SHS FDS	840,912	$26.21M	0.0%	$31.17	—	—	EURO STOXX 50	78463X202
PKG	PACKAGING CORP AMER	391,398	$26.2M	0.0%	$66.93	—	—	COM	695156109
DB	DEUTSCHE BANK AG	1,904,975	$26.16M	0.0%	$13.73	—	—	NAMEN AKT	D18190898
WAT	WATERS CORP	185,681	$26.12M	0.0%	$140.65	—	—	COM	941848103
—	INTEL CORP	16,040,000	$26.07M	0.0%	$1.63	—	—	SDCV 3.250% 8/0	458140AF7
—	HURON CONSULTING GROUP INC	25,669,000	$26.07M	0.0%	$1.02	—	—	NOTE 1.250	447462AB8
RRX	REGAL BELOIT CORP	472,864	$26.03M	0.0%	$55.05	—	—	COM	758750103
—	MICROCHIP TECHNOLOGY INC	12,345,000	$25.99M	0.0%	$2.11	—	—	SDCV 2.125%12/1	595017AB0
MRSH	MARSH & MCLENNAN COS INC	378,891	$25.94M	0.0%	$68.45	—	—	COM	571748102
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	24,828,000	$25.88M	0.0%	$1.04	—	—	NOTE 3.250% 2/0	G81075AE6
DY	DYCOM INDS INC	287,756	$25.83M	0.0%	$89.76	—	—	COM	267475101
ING	ING GROEP N V	2,499,148	$25.82M	0.0%	$10.33	—	—	SPONSORED ADR	456837103
—	SEARS HLDGS CORP	1,896,200	$25.81M	0.0%	$13.61	—	—	Put	812350106
—	ISHARES GOLD TRUST	2,020,998	$25.79M	0.0%	$12.76	—	—	ISHARES	464285105
XLF	SELECT SECTOR SPDR TR	1,128,000	$25.78M	0.0%	$22.86	—	—	Put	81369Y605
IWP	ISHARES TR	275,322	$25.77M	0.0%	$93.58	—	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	200,435	$25.74M	0.0%	$128.41	—	—	SP SMCP600GR ETF	464287887
—	ALLEGHANY CORP DEL	46,747	$25.69M	0.0%	$549.55	—	—	COM	017175100
MTB	M & T BK CORP	217,244	$25.69M	0.0%	$118.24	—	—	COM	55261F104
—	VIACOM INC NEW	617,952	$25.63M	0.0%	$41.47	—	—	CL B	92553P201
PEGA	PEGASYSTEMS INC	950,345	$25.61M	0.0%	$26.95	—	—	COM	705573103
—	POWERSHARES ETF TR II	668,508	$25.57M	0.0%	$38.25	—	—	PWRSHS SP500 LOW	73937B654
—	NORBORD INC	1,295,098	$25.54M	0.0%	$19.72	—	—	COM NEW	65548P403
XBI	SPDR SERIES TRUST	471,999	$25.53M	0.0%	$54.08	—	—	S&P BIOTECH	78464A870
—	MEDIDATA SOLUTIONS INC	542,765	$25.44M	0.0%	$46.87	—	—	COM	58471A105
—	CARDTRONICS INC	638,226	$25.41M	0.0%	$39.81	—	—	COM	14161H108
ABBNY	ABB LTD	1,279,633	$25.38M	0.0%	$19.83	—	—	SPONSORED ADR	000375204
HMN	HORACE MANN EDUCATORS CORP N	748,411	$25.29M	0.0%	$33.79	—	—	COM	440327104
HAL	HALLIBURTON CO	557,800	$25.26M	0.0%	$45.29	—	—	Call	406216101
ZROZ	PIMCO ETF TR	186,278	$25.24M	0.0%	$135.51	—	—	25YR+ ZERO U S	72201R882
RIG	TRANSOCEAN LTD	2,122,000	$25.23M	0.0%	$11.89	—	—	Put	H8817H100
BIV	VANGUARD BD INDEX FD INC	286,132	$25.2M	0.0%	$88.07	—	—	INTERMED TERM	921937819
ERIC	ERICSSON	3,280,489	$25.2M	0.0%	$7.68	—	—	ADR B SEK 10	294821608
—	PACIFIC PREMIER BANCORP	1,049,214	$25.18M	0.0%	$24.00	—	—	COM	69478X105
—	VALSPAR CORP	233,000	$25.17M	0.0%	$108.03	—	—	COM	920355104
IWS	ISHARES TR	338,845	$25.17M	0.0%	$74.28	—	—	RUS MDCP VAL ETF	464287473
—	TWITTER INC	1,484,375	$25.1M	0.0%	$16.91	—	—	COM	90184L102
CAT	CATERPILLAR INC DEL	331,000	$25.09M	0.0%	$75.81	—	—	Call	149123101
PG	PROCTER & GAMBLE CO	295,700	$25.04M	0.0%	$84.67	—	—	Call	742718109
GVI	ISHARES TR	220,395	$24.98M	0.0%	$113.35	—	—	INTRM GOV/CR ETF	464288612
MS	MORGAN STANLEY	958,000	$24.89M	0.0%	$25.98	—	—	Call	617446448
—	SYNOVUS FINL CORP	858,376	$24.88M	0.0%	$28.99	—	—	COM NEW	87161C501
EWY	ISHARES	477,481	$24.86M	0.0%	$52.07	—	—	MSCI STH KOR ETF	464286772
MPC	MARATHON PETE CORP	653,496	$24.81M	0.0%	$37.96	—	—	COM	56585A102
—	INTERPUBLIC GROUP COS INC	1,072,779	$24.78M	0.0%	$23.10	—	—	COM	460690100
—	WALGREENS BOOTS ALLIANCE INC	297,600	$24.78M	0.0%	$83.27	—	—	Put	931427108
QRVO	QORVO INC	448,052	$24.76M	0.0%	$55.26	—	—	COM	74736K101
SPSC	SPS COMM INC	408,382	$24.75M	0.0%	$60.60	—	—	COM	78463M107
—	NORDSTROM INC	649,829	$24.73M	0.0%	$38.05	—	—	COM	655664100
MKL	MARKEL CORP	25,933	$24.71M	0.0%	$952.76	—	—	COM	570535104
CDP	CORPORATE OFFICE PPTYS TR	834,823	$24.68M	0.0%	$29.57	—	—	SH BEN INT	22002T108
—	TCF FINL CORP	1,950,405	$24.67M	0.0%	$12.65	—	—	COM	872275102
—	MITEL NETWORKS CORP	3,918,309	$24.65M	0.0%	$6.29	—	—	COM	60671Q104
PG	PROCTER & GAMBLE CO	290,800	$24.62M	0.0%	$84.67	—	—	Put	742718109
—	COMPUTER SCIENCES CORP	495,034	$24.58M	0.0%	$49.65	—	—	COM	205363104
MCHI	ISHARES TR	579,610	$24.57M	0.0%	$42.39	—	—	CHINA ETF	46429B671
HOG	HARLEY DAVIDSON INC	541,346	$24.52M	0.0%	$45.30	—	—	COM	412822108
—	MONSANTO CO NEW	236,630	$24.47M	0.0%	$103.41	—	—	COM	61166W101
AAL	AMERICAN AIRLS GROUP INC	864,300	$24.47M	0.0%	$28.31	—	—	Call	02376R102
SBUX	STARBUCKS CORP	428,300	$24.46M	0.0%	$57.12	—	—	Put	855244109
SCZ	ISHARES TR	506,721	$24.45M	0.0%	$48.26	—	—	EAFE SML CP ETF	464288273
EWC	ISHARES	997,059	$24.44M	0.0%	$24.51	—	—	MSCI CDA ETF	464286509
—	ZAYO GROUP HLDGS INC	874,629	$24.43M	0.0%	$27.93	—	—	COM	98919V105
MRK	MERCK & CO INC	420,800	$24.24M	0.0%	$57.61	—	—	Call	58933Y105
HEZU	ISHARES TR	1,007,056	$24.24M	0.0%	$24.07	—	—	CUR HD EURZN ETF	46434V639
—	ACTUANT CORP	1,069,000	$24.17M	0.0%	$22.61	—	—	CL A NEW	00508X203
—	BOTTOMLINE TECH DEL INC	1,119,488	$24.1M	0.0%	$21.53	—	—	COM	101388106
—	UNILEVER N V	513,088	$24.09M	0.0%	$46.94	—	—	N Y SHS NEW	904784709
—	CARDTRONICS INC	23,695,000	$24.08M	0.0%	$1.02	—	—	NOTE 1.000%12/0	14161HAG3
INDA	ISHARES TR	860,087	$24.01M	0.0%	$27.92	—	—	MSCI INDIA ETF	46429B598
—	VANECK VECTORS ETF TR	820,044	$23.99M	0.0%	$29.25	—	—	OIL SVCS ETF	92189F718
TRS	TRIMAS CORP	1,328,593	$23.91M	0.0%	$18.00	—	—	COM NEW	896215209
—	PREMIER INC	730,499	$23.89M	0.0%	$32.70	—	—	CL A	74051N102
—	PRICELINE GRP INC	17,163,000	$23.82M	0.0%	$1.39	—	—	NOTE 1.000	741503AQ9
AXP	AMERICAN EXPRESS CO	391,600	$23.79M	0.0%	$60.76	—	—	Put	025816109
—	RSP PERMIAN INC	681,692	$23.79M	0.0%	$34.89	—	—	COM	74978Q105
EFV	ISHARES TR	553,801	$23.78M	0.0%	$42.94	—	—	EAFE VALUE ETF	464288877
—	PRAXAIR INC	211,190	$23.73M	0.0%	$112.39	—	—	COM	74005P104
HMC	HONDA MOTOR LTD	935,996	$23.71M	0.0%	$25.33	—	—	AMERN SHS	438128308
AMG	AFFILIATED MANAGERS GROUP	167,340	$23.56M	0.0%	$140.77	—	—	COM	008252108
UNH	UNITEDHEALTH GROUP INC	166,800	$23.55M	0.0%	$141.20	—	—	Put	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,600	$23.54M	0.0%	$144.79	—	—	Call	084670702
JAZZ	JAZZ PHARMACEUTICALS PLC	166,459	$23.52M	0.0%	$141.31	—	—	SHS USD	G50871105
—	COACH INC	576,820	$23.5M	0.0%	$40.74	—	—	COM	189754104
VYM	VANGUARD WHITEHALL FDS INC	328,434	$23.47M	0.0%	$71.46	—	—	HIGH DIV YLD	921946406
—	JOHNSON CTLS INC	530,311	$23.47M	0.0%	$44.26	—	—	COM	478366107
PTC	PTC INC	623,874	$23.45M	0.0%	$37.58	—	—	COM	69370C100
ENB	ENBRIDGE INC	553,100	$23.43M	0.0%	$42.36	—	—	Put	29250N105
EEFT	EURONET WORLDWIDE INC	337,726	$23.37M	0.0%	$69.19	—	—	COM	298736109
ICUI	ICU MED INC	207,226	$23.36M	0.0%	$112.75	—	—	COM	44930G107
—	HERBALIFE LTD	23,602,000	$23.36M	0.0%	$0.99	—	—	NOTE 2.000% 8/1	42703MAB9
WTW	WILLIS TOWERS WATSON PUB LTD	187,729	$23.34M	0.0%	$124.31	—	—	SHS	G96629103
PZZA	PAPA JOHNS INTL INC	342,902	$23.32M	0.0%	$68.00	—	—	COM	698813102
—	TESORO CORP	311,214	$23.32M	0.0%	$74.92	—	—	COM	881609101
OMCL	OMNICELL INC	680,492	$23.29M	0.0%	$34.23	—	—	COM	68213N109
CPRT	COPART INC	474,264	$23.24M	0.0%	$49.01	—	—	COM	217204106
FCX	FREEPORT-MCMORAN INC	2,086,000	$23.24M	0.0%	$11.14	—	—	Put	35671D857
ULTA	ULTA SALON COSMETCS & FRAG I	95,200	$23.2M	0.0%	$243.64	—	—	Put	90384S303
XLI	SELECT SECTOR SPDR TR	412,000	$23.08M	0.0%	$56.01	—	—	Put	81369Y704
CMBS	ISHARES TR	433,804	$23.07M	0.0%	$53.19	—	—	CMBS ETF	46429B366
EQR	EQUITY RESIDENTIAL	334,730	$23.06M	0.0%	$68.88	—	—	SH BEN INT	29476L107
—	TATA MTRS LTD	663,048	$22.99M	0.0%	$34.67	—	—	SPONSORED ADR	876568502
MCO	MOODYS CORP	245,242	$22.98M	0.0%	$93.72	—	—	COM	615369105
EG	EVEREST RE GROUP LTD	125,645	$22.95M	0.0%	$182.67	—	—	COM	G3223R108
—	CALATLANTIC GROUP INC	624,006	$22.91M	0.0%	$36.71	—	—	COM	128195104
RBC	RBC BEARINGS INC	315,464	$22.87M	0.0%	$72.50	—	—	COM	75524B104
NDAQ	NASDAQ INC	353,249	$22.84M	0.0%	$64.67	—	—	COM	631103108
EFA	ISHARES TR	408,000	$22.77M	0.0%	$55.82	—	—	Call	464287465
ATO	ATMOS ENERGY CORP	280,063	$22.77M	0.0%	$81.32	—	—	COM	049560105
MAT	MATTEL INC	727,175	$22.75M	0.0%	$31.29	—	—	COM	577081102
DVA	DAVITA HEALTHCARE PARTNERS I	293,801	$22.72M	0.0%	$77.32	—	—	COM	23918K108
LLY	LILLY ELI & CO	288,400	$22.71M	0.0%	$78.75	—	—	Call	532457108
—	VALIDUS HOLDINGS LTD	466,039	$22.64M	0.0%	$48.59	—	—	COM SHS	G9319H102
DRI	DARDEN RESTAURANTS INC	357,210	$22.62M	0.0%	$63.34	—	—	COM	237194105
MASI	MASIMO CORP	428,416	$22.5M	0.0%	$52.51	—	—	COM	574795100
—	CENTURYLINK INC	775,370	$22.49M	0.0%	$29.01	—	—	COM	156700106
—	SPDR SERIES TRUST	646,100	$22.49M	0.0%	$34.81	—	—	Call	78464A730
DCO	DUCOMMUN INC DEL	1,136,788	$22.49M	0.0%	$19.78	—	—	COM	264147109
FMS	FRESENIUS MED CARE AG&CO KGA	515,725	$22.47M	0.0%	$43.57	—	—	SPONSORED ADR	358029106
FSLR	FIRST SOLAR INC	461,318	$22.36M	0.0%	$48.48	—	—	COM	336433107
—	WELLS FARGO & CO NEW	17,190	$22.33M	0.0%	$1299.24	—	—	PERP PFD CNV A	949746804
WFC	WELLS FARGO & CO NEW	471,600	$22.32M	0.0%	$47.33	—	—	Call	949746101
SHM	SPDR SER TR	454,239	$22.3M	0.0%	$49.08	—	—	NUVN BR SHT MUNI	78468R739
ARW	ARROW ELECTRS INC	359,971	$22.28M	0.0%	$61.90	—	—	COM	042735100
—	SPIRIT AIRLS INC	495,713	$22.24M	0.0%	$44.87	—	—	COM	848577102
BOND	PIMCO ETF TR	207,076	$22.23M	0.0%	$107.37	—	—	TTL RTN ACTV ETF	72201R775
CE	CELANESE CORP DEL	339,023	$22.19M	0.0%	$65.44	—	—	COM SER A	150870103
F	FORD MTR CO DEL	1,763,900	$22.17M	0.0%	$12.57	—	—	Put	345370860
—	PINNACLE FINL PARTNERS INC	453,408	$22.15M	0.0%	$48.85	—	—	COM	72346Q104
—	UNITED TECHNOLOGIES CORP	214,200	$21.97M	0.0%	$102.55	—	—	Call	913017109
—	KNIGHT TRANSN INC	826,152	$21.96M	0.0%	$26.58	—	—	COM	499064103
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,195,992	$21.88M	0.0%	$18.29	—	—	COM	90984P303
AKAM	AKAMAI TECHNOLOGIES INC	390,975	$21.87M	0.0%	$55.93	—	—	COM	00971T101
UNP	UNION PAC CORP	250,000	$21.81M	0.0%	$87.25	—	—	Put	907818108
CSV	CARRIAGE SVCS INC	920,245	$21.79M	0.0%	$23.68	—	—	COM	143905107
FNV	FRANCO NEVADA CORP	286,400	$21.78M	0.0%	$76.06	—	—	Put	351858105
PRAA	PRA GROUP INC	901,080	$21.75M	0.0%	$24.14	—	—	COM	69354N106
EXPD	EXPEDITORS INTL WASH INC	443,397	$21.75M	0.0%	$49.04	—	—	COM	302130109
NBIX	NEUROCRINE BIOSCIENCES INC	477,152	$21.69M	0.0%	$45.45	—	—	COM	64125C109
—	ISHARES TR	1,404,960	$21.59M	0.0%	$15.37	—	—	MSCI UTD KNGDM	46434V548
—	SYMANTEC CORP	1,050,067	$21.57M	0.0%	$20.54	—	—	COM	871503108
DBEU	DBX ETF TR	872,373	$21.42M	0.0%	$24.55	—	—	DB XTR MSCI EUR	233051853
GIS	GENERAL MLS INC	300,000	$21.4M	0.0%	$71.32	—	—	Call	370334104
AZN	ASTRAZENECA PLC	708,539	$21.39M	0.0%	$30.19	—	—	SPONSORED ADR	046353108
FITB	FIFTH THIRD BANCORP	1,214,536	$21.36M	0.0%	$17.59	—	—	COM	316773100
PFE	PFIZER INC	606,500	$21.36M	0.0%	$35.21	—	—	Put	717081103
CTRA	CABOT OIL & GAS CORP	828,414	$21.32M	0.0%	$25.74	—	—	COM	127097103
BP	BP PLC	600,100	$21.31M	0.0%	$35.51	—	—	Put	055622104
AIT	APPLIED INDL TECHNOLOGIES IN	471,931	$21.3M	0.0%	$45.14	—	—	COM	03820C105
—	EDUCATION RLTY TR INC	460,017	$21.23M	0.0%	$46.14	—	—	COM NEW	28140H203
—	NEVRO CORP	287,555	$21.21M	0.0%	$73.76	—	—	COM	64157F103
NKE	NIKE INC	384,200	$21.21M	0.0%	$55.20	—	—	Put	654106103
AVB	AVALONBAY CMNTYS INC	117,556	$21.21M	0.0%	$180.39	—	—	COM	053484101
—	VARIAN MED SYS INC	257,672	$21.19M	0.0%	$82.22	—	—	COM	92220P105
—	ALCOA INC	2,280,500	$21.14M	0.0%	$9.27	—	—	Call	013817101
NICE	NICE LTD	331,065	$21.14M	0.0%	$63.85	—	—	SPONSORED ADR	653656108
AAL	AMERICAN AIRLS GROUP INC	746,652	$21.14M	0.0%	$28.31	—	—	COM	02376R102
—	CENTRAL FD CDA LTD	1,516,735	$21.08M	0.0%	$13.90	—	—	CL A	153501101
HTGC	HERCULES CAPITAL INC	1,694,411	$21.05M	0.0%	$12.42	—	—	COM	427096508
—	ANNALY CAP MGMT INC	1,893,067	$20.96M	0.0%	$11.07	—	—	COM	035710409
BCE	BCE INC	441,500	$20.89M	0.0%	$47.31	—	—	Call	05534B760
WFC	WELLS FARGO & CO NEW	440,300	$20.84M	0.0%	$47.33	—	—	Put	949746101
—	AMERICAN CAMPUS CMNTYS INC	394,039	$20.84M	0.0%	$52.88	—	—	COM	024835100
—	INTERVAL LEISURE GROUP INC	1,308,103	$20.8M	0.0%	$15.90	—	—	COM	46113M108
ARE	ALEXANDRIA REAL ESTATE EQ IN	199,994	$20.7M	0.0%	$103.51	—	—	COM	015271109
TSCO	TRACTOR SUPPLY CO	227,023	$20.7M	0.0%	$91.18	—	—	COM	892356106
IP	INTL PAPER CO	487,770	$20.67M	0.0%	$42.38	—	—	COM	460146103
—	ROYAL BK SCOTLAND GROUP PLC	818,640	$20.64M	0.0%	$25.21	—	—	SP ADR PREF T	780097713
—	ZAGG INC	3,928,216	$20.62M	0.0%	$5.25	—	—	COM	98884U108
—	EVERBANK FINL CORP	1,386,647	$20.61M	0.0%	$14.86	—	—	COM	29977G102
BR	BROADRIDGE FINL SOLUTIONS IN	315,732	$20.59M	0.0%	$65.20	—	—	COM	11133T103
—	BT GROUP PLC	739,109	$20.59M	0.0%	$27.85	—	—	ADR	05577E101
CHTR	CHARTER COMMUNICATIONS INC N	90,000	$20.58M	0.0%	$228.64	—	—	Put	16119P108
ZBH	ZIMMER BIOMET HLDGS INC	170,731	$20.55M	0.0%	$120.36	—	—	COM	98956P102
EDV	VANGUARD WORLD FD	148,743	$20.55M	0.0%	$138.12	—	—	EXTENDED DUR	921910709
—	OPUS BK IRVINE CALIF	607,418	$20.53M	0.0%	$33.80	—	—	COM	684000102
UBS	UBS GROUP AG	1,580,273	$20.48M	0.0%	$12.96	—	—	SHS	H42097107
—	YAHOO INC	544,934	$20.47M	0.0%	$37.56	—	—	COM	984332106
EME	EMCOR GROUP INC	414,288	$20.41M	0.0%	$49.26	—	—	COM	29084Q100
IXN	ISHARES TR	209,380	$20.38M	0.0%	$97.33	—	—	GLOBAL TECH ETF	464287291
AMGN	AMGEN INC	133,800	$20.36M	0.0%	$152.15	—	—	Put	031162100
HST	HOST HOTELS & RESORTS INC	1,255,539	$20.35M	0.0%	$16.21	—	—	COM	44107P104
—	CALPINE CORP	1,379,003	$20.34M	0.0%	$14.75	—	—	COM NEW	131347304
CFG	CITIZENS FINL GROUP INC	1,016,982	$20.32M	0.0%	$19.98	—	—	COM	174610105
OHI	OMEGA HEALTHCARE INVS INC	598,156	$20.31M	0.0%	$33.95	—	—	COM	681936100
PAA	PLAINS ALL AMERN PIPELINE L	738,573	$20.3M	0.0%	$27.49	—	—	UNIT LTD PARTN	726503105
—	RITE AID CORP	2,708,193	$20.28M	0.0%	$7.49	—	—	COM	767754104
TNET	TRINET GROUP INC	973,288	$20.23M	0.0%	$20.79	—	—	COM	896288107
—	XL GROUP PLC	607,273	$20.23M	0.0%	$33.31	—	—	SHS	G98290102
DIS	DISNEY WALT CO	206,700	$20.22M	0.0%	$97.82	—	—	Put	254687106
IGM	ISHARES TR	183,317	$20.16M	0.0%	$109.98	—	—	N AMER TECH ETF	464287549
FCX	FREEPORT-MCMORAN INC	1,809,694	$20.16M	0.0%	$11.14	—	—	CL B	35671D857
XLP	SELECT SECTOR SPDR TR	365,000	$20.13M	0.0%	$55.15	—	—	Call	81369Y308
FANG	DIAMONDBACK ENERGY INC	220,646	$20.13M	0.0%	$91.21	—	—	COM	25278X109
IYH	ISHARES TR	134,725	$19.98M	0.0%	$148.31	—	—	US HLTHCARE ETF	464287762
—	ALLERGAN PLC	86,400	$19.97M	0.0%	$231.09	—	—	Call	G0177J108
MOS	MOSAIC CO NEW	761,039	$19.93M	0.0%	$26.18	—	—	COM	61945C103
ACAD	ACADIA PHARMACEUTICALS INC	613,300	$19.91M	0.0%	$32.46	—	—	COM	004225108
TV	GRUPO TELEVISA SA	764,217	$19.9M	0.0%	$26.04	—	—	SPON ADR REP ORD	40049J206
ALB	ALBEMARLE CORP	250,138	$19.84M	0.0%	$79.31	—	—	COM	012653101
DGX	QUEST DIAGNOSTICS INC	243,342	$19.81M	0.0%	$81.41	—	—	COM	74834L100
IBN	ICICI BK LTD	2,753,000	$19.77M	0.0%	$7.18	—	—	Put	45104G104
—	UNITED STATES OIL FUND LP	1,707,971	$19.76M	0.0%	$11.57	—	—	UNITS	91232N108
SLB	SCHLUMBERGER LTD	249,400	$19.72M	0.0%	$79.08	—	—	Put	806857108
—	BEACON ROOFING SUPPLY INC	433,713	$19.72M	0.0%	$45.47	—	—	COM	073685109
BUD	ANHEUSER BUSCH INBEV SA/NV	149,700	$19.71M	0.0%	$131.68	—	—	Call	03524A108
KMX	CARMAX INC	402,003	$19.71M	0.0%	$49.03	—	—	COM	143130102
MG	MISTRAS GROUP INC	823,938	$19.67M	0.0%	$23.87	—	—	COM	60649T107
TILE	INTERFACE INC	1,287,400	$19.63M	0.0%	$15.25	—	—	COM	458665304
MHK	MOHAWK INDS INC	103,322	$19.61M	0.0%	$189.77	—	—	COM	608190104
FNV	FRANCO NEVADA CORP	257,300	$19.57M	0.0%	$76.06	—	—	Call	351858105
—	IBERIABANK CORP	326,960	$19.53M	0.0%	$59.73	—	—	COM	450828108
SLV	ISHARES SILVER TRUST	1,093,103	$19.53M	0.0%	$17.87	—	—	ISHARES	46428Q109
—	ROCKWELL COLLINS INC	229,192	$19.51M	0.0%	$85.14	—	—	COM	774341101
XLP	SELECT SECTOR SPDR TR	352,500	$19.44M	0.0%	$55.15	—	—	Put	81369Y308
—	AIRTRAN HLDGS INC	7,141,000	$19.42M	0.0%	$2.72	—	—	NOTE 5.250%11/0	00949PAD0
—	CA INC	591,026	$19.4M	0.0%	$32.83	—	—	COM	12673P105
—	ABAXIS INC	410,403	$19.38M	0.0%	$47.23	—	—	COM	002567105
YELP	YELP INC	637,566	$19.36M	0.0%	$30.36	—	—	CL A	985817105
AIZ	ASSURANT INC	224,140	$19.34M	0.0%	$86.31	—	—	COM	04621X108
IDXX	IDEXX LABS INC	207,678	$19.29M	0.0%	$92.86	—	—	COM	45168D104
MET	METLIFE INC	481,800	$19.19M	0.0%	$39.83	—	—	Call	59156R108
—	GLATFELTER	979,130	$19.15M	0.0%	$19.56	—	—	COM	377316104
—	FOOT LOCKER INC	348,349	$19.11M	0.0%	$54.86	—	—	COM	344849104
TSLA	TESLA MTRS INC	89,800	$19.06M	0.0%	$212.28	—	—	Call	88160R101
XLU	SELECT SECTOR SPDR TR	363,200	$19.06M	0.0%	$52.47	—	—	Call	81369Y886
AGI	ALAMOS GOLD INC NEW	2,215,313	$19.05M	0.0%	$8.60	—	—	COM CL A	011532108
BTE	BAYTEX ENERGY CORP	3,273,484	$18.95M	0.0%	$5.79	—	—	COM	07317Q105
IBN	ICICI BK LTD	2,638,553	$18.94M	0.0%	$7.18	—	—	ADR	45104G104
AES	AES CORP	1,517,941	$18.94M	0.0%	$12.48	—	—	COM	00130H105
—	JPMORGAN CHASE & CO	594,987	$18.93M	0.0%	$31.81	—	—	ALERIAN ML ETN	46625H365
—	IXIA	1,921,210	$18.87M	0.0%	$9.82	—	—	COM	45071R109
FDN	FIRST TR EXCHANGE TRADED FD	261,222	$18.84M	0.0%	$72.12	—	—	DJ INTERNT IDX	33733E302
—	ACTIVISION BLIZZARD INC	475,064	$18.82M	0.0%	$39.63	—	—	COM	00507V109
GNTX	GENTEX CORP	1,214,589	$18.77M	0.0%	$15.45	—	—	COM	371901109
PNW	PINNACLE WEST CAP CORP	230,476	$18.68M	0.0%	$81.06	—	—	COM	723484101
—	NVIDIA CORP	8,014,000	$18.67M	0.0%	$2.33	—	—	NOTE 1.000%12/0	67066GAC8
ARMK	ARAMARK	557,764	$18.64M	0.0%	$33.42	—	—	COM	03852U106
GPC	GENUINE PARTS CO	183,652	$18.59M	0.0%	$101.25	—	—	COM	372460105
—	PIMCO DYNAMIC CR INCOME FD	968,991	$18.54M	0.0%	$19.13	—	—	COM SHS	72202D106
—	WELLPOINT INC	10,175,000	$18.52M	0.0%	$1.82	—	—	NOTE 2.750	94973VBG1
MMS	MAXIMUS INC	334,517	$18.52M	0.0%	$55.37	—	—	COM	577933104
VBR	VANGUARD INDEX FDS	175,677	$18.5M	0.0%	$105.31	—	—	SM CP VAL ETF	922908611
DIA	SPDR DOW JONES INDL AVRG ETF	103,200	$18.47M	0.0%	$179.00	—	—	Call	78467X109
REGN	REGENERON PHARMACEUTICALS	52,828	$18.45M	0.0%	$349.23	—	—	COM	75886F107
OLN	OLIN CORP	742,183	$18.43M	0.0%	$24.84	—	—	COM PAR $1	680665205
ALGN	ALIGN TECHNOLOGY INC	228,398	$18.4M	0.0%	$80.55	—	—	COM	016255101
CSL	CARLISLE COS INC	173,997	$18.39M	0.0%	$105.69	—	—	COM	142339100
—	ADVISORY BRD CO	518,930	$18.36M	0.0%	$35.39	—	—	COM	00762W107
DOX	AMDOCS LTD	317,327	$18.32M	0.0%	$57.72	—	—	SHS	G02602103
MTD	METTLER TOLEDO INTERNATIONAL	50,112	$18.29M	0.0%	$364.92	—	—	COM	592688105
SFBS	SERVISFIRST BANCSHARES INC	368,850	$18.22M	0.0%	$49.39	—	—	COM	81768T108
—	PACWEST BANCORP DEL	457,762	$18.21M	0.0%	$39.78	—	—	COM	695263103
SBUX	STARBUCKS CORP	318,700	$18.2M	0.0%	$57.12	—	—	Call	855244109
MBUU	MALIBU BOATS INC	1,506,311	$18.2M	0.0%	$12.08	—	—	COM CL A	56117J100
BXP	BOSTON PROPERTIES INC	137,700	$18.16M	0.0%	$131.90	—	—	Call	101121101
—	BIOMARIN PHARMACEUTICAL INC	15,692,000	$18.14M	0.0%	$1.16	—	—	NOTE 1.500	09061GAF8
NOBL	PROSHARES TR	333,194	$18.13M	0.0%	$54.41	—	—	S&P 500 DV ARIST	74348A467
—	LIBERTY MEDIA CORP DELAWARE	18,122,000	$18M	0.0%	$0.99	—	—	NOTE 1.375%10/1	531229AB8
—	BROADSOFT INC	438,388	$17.99M	0.0%	$41.03	—	—	COM	11133B409
SCSC	SCANSOURCE INC	484,583	$17.98M	0.0%	$37.11	—	—	COM	806037107
FHN	FIRST HORIZON NATL CORP	1,300,551	$17.92M	0.0%	$13.78	—	—	COM	320517105
—	CHINA MOBILE LIMITED	309,389	$17.91M	0.0%	$57.90	—	—	SPONSORED ADR	16941M109
—	POWERSHARES ETF TR II	568,482	$17.9M	0.0%	$31.49	—	—	BUILD AMER ETF	73937B407
—	CEMEX SAB DE CV	17,356,000	$17.87M	0.0%	$1.03	—	—	NOTE 3.750	151290BC6
—	PENNEY J C INC	2,011,977	$17.87M	0.0%	$8.88	—	—	COM	708160106
ALK	ALASKA AIR GROUP INC	306,009	$17.84M	0.0%	$58.29	—	—	COM	011659109
PLXS	PLEXUS CORP	411,645	$17.78M	0.0%	$43.20	—	—	COM	729132100
FF	FUTUREFUEL CORPORATION	1,631,867	$17.75M	0.0%	$10.88	—	—	COM	36116M106
QAI	INDEXIQ ETF TR	607,152	$17.7M	0.0%	$29.16	—	—	HEDGE MLTI ETF	45409B107
—	EQUITY ONE	549,838	$17.69M	0.0%	$32.18	—	—	COM	294752100
—	PIMCO DYNAMIC INCOME FD	641,740	$17.69M	0.0%	$27.57	—	—	SHS	72201Y101
DLR	DIGITAL RLTY TR INC	162,000	$17.66M	0.0%	$108.99	—	—	Call	253868103
—	SVB FINL GROUP	185,104	$17.61M	0.0%	$95.16	—	—	COM	78486Q101
—	MB FINANCIAL INC NEW	484,950	$17.59M	0.0%	$36.28	—	—	COM	55264U108
ALLY	ALLY FINL INC	1,030,275	$17.59M	0.0%	$17.07	—	—	COM	02005N100
NFLX	NETFLIX INC	192,200	$17.58M	0.0%	$91.48	—	—	Put	64110L106
—	CTRIP COM INTL LTD	16,175,000	$17.47M	0.0%	$1.08	—	—	NOTE 1.990% 7/0	22943FAH3
—	RANDGOLD RES LTD	155,860	$17.46M	0.0%	$112.04	—	—	ADR	752344309
NAVI	NAVIENT CORP	1,461,271	$17.46M	0.0%	$11.95	—	—	COM	63938C108
IEV	ISHARES TR	461,559	$17.44M	0.0%	$37.79	—	—	EUROPE ETF	464287861
—	ENBRIDGE ENERGY MANAGEMENT L	757,492	$17.43M	0.0%	$23.01	—	—	SHS UNITS LLI	29250X103
GNRC	GENERAC HLDGS INC	497,274	$17.38M	0.0%	$34.96	—	—	COM	368736104
HAFC	HANMI FINL CORP	737,328	$17.32M	0.0%	$23.49	—	—	COM NEW	410495204
IYW	ISHARES TR	164,506	$17.32M	0.0%	$105.29	—	—	U.S. TECH ETF	464287721
TEVA	TEVA PHARMACEUTICAL INDS LTD	344,200	$17.29M	0.0%	$50.23	—	—	Call	881624209
NDAQ	NASDAQ INC	267,000	$17.27M	0.0%	$64.67	—	—	Call	631103108
NDAQ	NASDAQ INC	267,000	$17.27M	0.0%	$64.67	—	—	Put	631103108
—	ENDURANCE SPECIALTY HLDGS LT	256,660	$17.24M	0.0%	$67.16	—	—	SHS	G30397106
WU	WESTERN UN CO	897,000	$17.2M	0.0%	$19.18	—	—	COM	959802109
SBNY	SIGNATURE BK NEW YORK N Y	137,143	$17.13M	0.0%	$124.91	—	—	COM	82669G104
JKHY	HENRY JACK & ASSOC INC	196,174	$17.12M	0.0%	$87.27	—	—	COM	426281101
NKE	NIKE INC	309,900	$17.11M	0.0%	$55.20	—	—	Call	654106103
—	INFINITY PPTY & CAS CORP	212,055	$17.1M	0.0%	$80.66	—	—	COM	45665Q103
—	PEOPLES UNITED FINANCIAL INC	1,166,586	$17.1M	0.0%	$14.66	—	—	COM	712704105
CHRW	C H ROBINSON WORLDWIDE INC	230,252	$17.1M	0.0%	$74.25	—	—	COM NEW	12541W209
—	PERFICIENT INC	841,224	$17.09M	0.0%	$20.31	—	—	COM	71375U101
XME	SPDR SERIES TRUST	699,440	$17.07M	0.0%	$24.41	—	—	S&P METALS MNG	78464A755
—	ANADARKO PETE CORP	320,500	$17.07M	0.0%	$53.25	—	—	Call	032511107
HYS	PIMCO ETF TR	175,990	$17.04M	0.0%	$96.84	—	—	0-5 HIGH YIELD	72201R783
—	LINEAR TECHNOLOGY CORP	365,331	$17M	0.0%	$46.53	—	—	COM	535678106
PUK	PRUDENTIAL PLC	499,802	$17M	0.0%	$34.01	—	—	ADR	74435K204
RVTY	PERKINELMER INC	322,316	$16.89M	0.0%	$52.42	—	—	COM	714046109
E	ENI S P A	520,801	$16.85M	0.0%	$32.35	—	—	SPONSORED ADR	26874R108
HAE	HAEMONETICS CORP	580,771	$16.84M	0.0%	$28.99	—	—	COM	405024100
MNST	MONSTER BEVERAGE CORP NEW	104,611	$16.81M	0.0%	$160.70	—	—	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	690,306	$16.77M	0.0%	$24.30	—	—	COM	127387108
—	WHITEWAVE FOODS CO	357,146	$16.76M	0.0%	$46.94	—	—	COM	966244105
SMTC	SEMTECH CORP	702,020	$16.75M	0.0%	$23.86	—	—	COM	816850101
—	FERRO CORP	1,250,533	$16.73M	0.0%	$13.38	—	—	COM	315405100
ADSK	AUTODESK INC	308,919	$16.73M	0.0%	$54.14	—	—	COM	052769106
—	HCP INC	472,727	$16.72M	0.0%	$35.38	—	—	COM	40414L109
—	UNITED STATES OIL FUND LP	1,437,900	$16.64M	0.0%	$11.57	—	—	Put	91232N108
—	MEDIA GEN INC NEW	967,788	$16.64M	0.0%	$17.19	—	—	COM	58441K100
URI	UNITED RENTALS INC	247,755	$16.63M	0.0%	$67.10	—	—	COM	911363109
AEE	AMEREN CORP	310,297	$16.63M	0.0%	$53.58	—	—	COM	023608102
IYK	ISHARES TR	144,091	$16.62M	0.0%	$115.36	—	—	U.S. CNSM GD ETF	464287812
THRM	GENTHERM INC	484,523	$16.59M	0.0%	$34.25	—	—	COM	37253A103
—	GREATBATCH INC	534,460	$16.53M	0.0%	$30.93	—	—	COM	39153L106
FXI	ISHARES TR	481,900	$16.49M	0.0%	$34.22	—	—	Call	464287184
NEAR	ISHARES U S ETF TR	327,546	$16.43M	0.0%	$50.17	—	—	SHT MAT BD ETF	46431W507
CCK	CROWN HOLDINGS INC	324,288	$16.43M	0.0%	$50.67	—	—	COM	228368106
—	FLEETMATICS GROUP PLC	378,713	$16.41M	0.0%	$43.33	—	—	COM	G35569105
—	INGRAM MICRO INC	471,245	$16.39M	0.0%	$34.78	—	—	CL A	457153104
EWZ	ISHARES	543,106	$16.39M	0.0%	$30.17	—	—	MSCI BRZ CAP ETF	464286400
—	ARM HLDGS PLC	360,082	$16.39M	0.0%	$45.51	—	—	SPONSORED ADR	042068106
AAL	AMERICAN AIRLS GROUP INC	578,400	$16.38M	0.0%	$28.31	—	—	Put	02376R102
—	NIC INC	745,049	$16.35M	0.0%	$21.94	—	—	COM	62914B100
VXF	VANGUARD INDEX FDS	191,297	$16.34M	0.0%	$85.42	—	—	EXTEND MKT ETF	922908652
—	ECHO GLOBAL LOGISTICS INC	726,445	$16.29M	0.0%	$22.42	—	—	COM	27875T101
ZION	ZIONS BANCORPORATION	646,109	$16.24M	0.0%	$25.13	—	—	COM	989701107
CBU	COMMUNITY BK SYS INC	394,230	$16.2M	0.0%	$41.09	—	—	COM	203607106
MU	MICRON TECHNOLOGY INC	1,176,800	$16.19M	0.0%	$13.76	—	—	Call	595112103
—	PRICELINE GRP INC	12,900	$16.1M	0.0%	$1248.37	—	—	Put	741503403
XPO	XPO LOGISTICS INC	609,353	$16M	0.0%	$26.26	—	—	COM	983793100
—	ACETO CORP	727,785	$15.93M	0.0%	$21.89	—	—	COM	004446100
—	LINKEDIN CORP	84,100	$15.92M	0.0%	$189.25	—	—	Put	53578A108
—	MICRON TECHNOLOGY INC	20,836,000	$15.91M	0.0%	$0.76	—	—	NOTE 3.000%11/1	595112AY9
ATI	ALLEGHENY TECHNOLOGIES INC	1,246,605	$15.89M	0.0%	$12.75	—	—	COM	01741R102
—	AGRIUM INC	175,700	$15.89M	0.0%	$90.42	—	—	Call	008916108
THC	TENET HEALTHCARE CORP	574,601	$15.88M	0.0%	$27.64	—	—	COM NEW	88033G407
GLD	SPDR GOLD TRUST	124,900	$15.8M	0.0%	$126.47	—	—	Put	78463V107
XYL	XYLEM INC	353,346	$15.78M	0.0%	$44.65	—	—	COM	98419M100
—	BLACKHAWK NETWORK HLDGS INC	470,984	$15.77M	0.0%	$33.49	—	—	COM	09238E104
WDAY	WORKDAY INC	210,222	$15.7M	0.0%	$74.66	—	—	CL A	98138H101
LAD	LITHIA MTRS INC	220,443	$15.67M	0.0%	$71.07	—	—	CL A	536797103
MMM	3M CO	89,300	$15.64M	0.0%	$175.13	—	—	Put	88579Y101
PLAY	DAVE & BUSTERS ENTMT INC	333,359	$15.6M	0.0%	$46.79	—	—	COM	238337109
VGSH	VANGUARD SCOTTSDALE FDS	253,844	$15.6M	0.0%	$61.44	—	—	SHTRM GVT BD ETF	92206C102
MIDD	MIDDLEBY CORP	135,100	$15.57M	0.0%	$115.25	—	—	COM	596278101
TAP	MOLSON COORS BREWING CO	153,887	$15.56M	0.0%	$101.13	—	—	CL B	60871R209
DIVI	FRANKLIN TEMPLETON ETF TR	623,589	$15.53M	0.0%	$24.91	—	—	LIBERTYQ INTL	35473P108
SLM	SLM CORP	2,508,165	$15.5M	0.0%	$6.18	—	—	COM	78442P106
A	AGILENT TECHNOLOGIES INC	349,425	$15.5M	0.0%	$44.36	—	—	COM	00846U101
NSA	NATIONAL STORAGE AFFILIATES	743,392	$15.48M	0.0%	$20.82	—	—	COM SHS BEN IN	637870106
BRO	BROWN & BROWN INC	412,965	$15.47M	0.0%	$37.47	—	—	COM	115236101
FE	FIRSTENERGY CORP	443,164	$15.47M	0.0%	$34.91	—	—	COM	337932107
XRT	SPDR SERIES TRUST	368,036	$15.44M	0.0%	$41.96	—	—	S&P RETAIL ETF	78464A714
LII	LENNOX INTL INC	108,234	$15.43M	0.0%	$142.60	—	—	COM	526107107
—	PHYSICIANS RLTY TR	731,822	$15.38M	0.0%	$21.01	—	—	COM	71943U104
CNP	CENTERPOINT ENERGY INC	640,666	$15.38M	0.0%	$24.00	—	—	COM	15189T107
BA	BOEING CO	118,000	$15.32M	0.0%	$129.87	—	—	Put	097023105
CBT	CABOT CORP	335,433	$15.31M	0.0%	$45.66	—	—	COM	127055101
RGA	REINSURANCE GROUP AMER INC	157,391	$15.27M	0.0%	$96.99	—	—	COM NEW	759351604
TEVA	TEVA PHARMACEUTICAL INDS LTD	303,600	$15.25M	0.0%	$50.23	—	—	Put	881624209
FHI	FEDERATED INVS INC PA	529,702	$15.25M	0.0%	$28.78	—	—	CL B	314211103
—	DU PONT E I DE NEMOURS & CO	235,000	$15.23M	0.0%	$64.80	—	—	Put	263534109
WELL	WELLTOWER INC	199,500	$15.2M	0.0%	$76.17	—	—	Call	95040Q104
—	IAC INTERACTIVECORP	269,392	$15.17M	0.0%	$56.30	—	—	COM	44919P508
NWE	NORTHWESTERN CORP	240,369	$15.16M	0.0%	$63.07	—	—	COM NEW	668074305
EPI	WISDOMTREE TR	750,100	$15.14M	0.0%	$20.19	—	—	Call	97717W422
PRLB	PROTO LABS INC	262,505	$15.11M	0.0%	$57.56	—	—	COM	743713109
IDA	IDACORP INC	185,209	$15.07M	0.0%	$81.35	—	—	COM	451107106
—	E TRADE FINANCIAL CORP	638,975	$15.01M	0.0%	$23.49	—	—	COM NEW	269246401
—	LASALLE HOTEL PPTYS	635,547	$14.99M	0.0%	$23.58	—	—	COM SH BEN INT	517942108
CHCT	COMMUNITY HEALTHCARE TR INC	706,860	$14.94M	0.0%	$21.14	—	—	COM	20369C106
TECK	TECK RESOURCES LTD	1,134,100	$14.94M	0.0%	$13.17	—	—	Put	878742204
RHI	ROBERT HALF INTL INC	390,888	$14.92M	0.0%	$38.16	—	—	COM	770323103
—	SYNGENTA AG	194,097	$14.91M	0.0%	$76.80	—	—	SPONSORED ADR	87160A100
—	SAFEGUARD SCIENTIFICS INC	1,193,172	$14.9M	0.0%	$12.49	—	—	COM NEW	786449207
—	CTRIP COM INTL LTD	360,500	$14.85M	0.0%	$41.20	—	—	Call	22943F100
BNS	BANK N S HALIFAX	303,000	$14.85M	0.0%	$49.01	—	—	Call	064149107
CACI	CACI INTL INC	164,208	$14.85M	0.0%	$90.42	—	—	CL A	127190304
—	AMAG PHARMACEUTICALS INC	620,453	$14.84M	0.0%	$23.92	—	—	COM	00163U106
EQIX	EQUINIX INC	38,245	$14.83M	0.0%	$387.74	—	—	COM PAR $0.001	29444U700
KO	COCA COLA CO	326,500	$14.8M	0.0%	$45.33	—	—	Put	191216100
—	UNITED STATES OIL FUND LP	1,278,800	$14.79M	0.0%	$11.57	—	—	Call	91232N108
CVLT	COMMVAULT SYSTEMS INC	342,392	$14.79M	0.0%	$43.19	—	—	COM	204166102
WTS	WATTS WATER TECHNOLOGIES INC	253,781	$14.79M	0.0%	$58.26	—	—	CL A	942749102
SXI	STANDEX INTL CORP	178,940	$14.79M	0.0%	$82.63	—	—	COM	854231107
NHI	NATIONAL HEALTH INVS INC	196,311	$14.74M	0.0%	$75.09	—	—	COM	63633D104
—	DIAMOND RESORTS INTL INC	491,600	$14.73M	0.0%	$29.96	—	—	Put	25272T104
TOTL	SSGA ACTIVE ETF TR	294,427	$14.7M	0.0%	$49.92	—	—	SPDR TR TACTIC	78467V848
—	ISHARES	1,044,901	$14.68M	0.0%	$14.05	—	—	MSCI TAIWAN ETF	464286731
PPL	PPL CORP	387,400	$14.62M	0.0%	$37.75	—	—	Call	69351T106
—	PATTERSON COMPANIES INC	305,257	$14.62M	0.0%	$47.89	—	—	COM	703395103
ATR	APTARGROUP INC	184,511	$14.6M	0.0%	$79.13	—	—	COM	038336103
AGCO	AGCO CORP	309,793	$14.6M	0.0%	$47.13	—	—	COM	001084102
—	SYNERGY RES CORP	2,190,114	$14.59M	0.0%	$6.66	—	—	COM	87164P103
—	CRESCENT PT ENERGY CORP	922,400	$14.56M	0.0%	$15.79	—	—	Put	22576C101
IYC	ISHARES TR	101,397	$14.54M	0.0%	$143.42	—	—	U.S. CNSM SV ETF	464287580
—	BARRICK GOLD CORP	680,900	$14.54M	0.0%	$21.35	—	—	Call	067901108
IYF	ISHARES TR	168,832	$14.51M	0.0%	$85.94	—	—	U.S. FINLS ETF	464287788
PCAR	PACCAR INC	279,138	$14.48M	0.0%	$51.87	—	—	COM	693718108
GME	GAMESTOP CORP NEW	544,472	$14.47M	0.0%	$26.58	—	—	CL A	36467W109
RJF	RAYMOND JAMES FINANCIAL INC	293,556	$14.47M	0.0%	$49.30	—	—	COM	754730109
CM	CDN IMPERIAL BK COMM TORONTO	192,500	$14.45M	0.0%	$75.07	—	—	Call	136069101
EMN	EASTMAN CHEM CO	212,581	$14.44M	0.0%	$67.91	—	—	COM	277432100
UPS	UNITED PARCEL SERVICE INC	134,000	$14.43M	0.0%	$107.72	—	—	Put	911312106
SHYG	ISHARES TR	311,040	$14.41M	0.0%	$46.34	—	—	0-5YR HI YL CP	46434V407
XRAY	DENTSPLY SIRONA INC	231,980	$14.4M	0.0%	$62.09	—	—	COM	24906P109
TD	TORONTO DOMINION BK ONT	335,500	$14.4M	0.0%	$42.93	—	—	Call	891160509
WDC	WESTERN DIGITAL CORP	304,700	$14.4M	0.0%	$47.26	—	—	Put	958102105
CUBE	CUBESMART	465,513	$14.38M	0.0%	$30.88	—	—	COM	229663109
—	SEAGATE TECHNOLOGY PLC	590,029	$14.37M	0.0%	$24.36	—	—	SHS	G7945M107
MELI	MERCADOLIBRE INC	102,129	$14.37M	0.0%	$140.68	—	—	COM	58733R102
R	RYDER SYS INC	234,956	$14.37M	0.0%	$61.14	—	—	COM	783549108
—	TESSCO TECHNOLOGIES INC	1,033,870	$14.36M	0.0%	$13.89	—	—	COM	872386107
NPO	ENPRO INDS INC	323,431	$14.36M	0.0%	$44.39	—	—	COM	29355X107
—	ALLERGAN PLC	62,100	$14.35M	0.0%	$231.10	—	—	Put	G0177J108
ROK	ROCKWELL AUTOMATION INC	124,944	$14.35M	0.0%	$114.83	—	—	COM	773903109
—	KINDER MORGAN INC DEL	293,361	$14.33M	0.0%	$48.85	—	—	PFD SER A	49456B200
—	WALGREENS BOOTS ALLIANCE INC	172,000	$14.32M	0.0%	$83.27	—	—	Call	931427108
MAIN	MAIN STREET CAPITAL CORP	435,181	$14.3M	0.0%	$32.85	—	—	COM	56035L104
SNA	SNAP ON INC	90,433	$14.27M	0.0%	$157.82	—	—	COM	833034101
—	TRIUMPH GROUP INC NEW	401,331	$14.25M	0.0%	$35.50	—	—	COM	896818101
TM	TOYOTA MOTOR CORP	142,412	$14.24M	0.0%	$99.98	—	—	SP ADR REP2COM	892331307
DAL	DELTA AIR LINES INC DEL	390,300	$14.22M	0.0%	$36.43	—	—	Call	247361702
FXG	FIRST TR EXCHANGE TRADED FD	293,917	$14.22M	0.0%	$48.37	—	—	CONSUMR STAPLE	33734X119
—	AMERICAN CAP LTD	897,429	$14.21M	0.0%	$15.83	—	—	COM	02503Y103
EMLP	FIRST TR EXCHANGE TRADED FD	575,557	$14.21M	0.0%	$24.68	—	—	NO AMER ENERGY	33738D101
HP	HELMERICH & PAYNE INC	211,155	$14.17M	0.0%	$67.13	—	—	COM	423452101
ZTS	ZOETIS INC	298,200	$14.15M	0.0%	$47.46	—	—	Put	98978V103
—	BAKER HUGHES INC	313,039	$14.13M	0.0%	$45.13	—	—	COM	057224107
BIIB	BIOGEN INC	58,400	$14.12M	0.0%	$241.82	—	—	Put	09062X103
FXN	FIRST TR EXCHANGE TRADED FD	945,598	$14.09M	0.0%	$14.90	—	—	ENERGY ALPHADX	33734X127
—	POWERSHARES ETF TRUST	144,554	$14.06M	0.0%	$97.29	—	—	FTSE US1500 SM	73935X567
ABBV	ABBVIE INC	227,100	$14.06M	0.0%	$61.91	—	—	Put	00287Y109
—	COHERENT INC	152,607	$14.01M	0.0%	$91.77	—	—	COM	192479103
FFIV	F5 NETWORKS INC	122,664	$13.96M	0.0%	$113.83	—	—	COM	315616102
—	CNOOC LTD	111,994	$13.96M	0.0%	$124.67	—	—	SPONSORED ADR	126132109
VRSK	VERISK ANALYTICS INC	171,654	$13.92M	0.0%	$81.08	—	—	COM	92345Y106
—	PARSLEY ENERGY INC	512,833	$13.88M	0.0%	$27.06	—	—	CL A	701877102
BIDU	BAIDU INC	84,000	$13.87M	0.0%	$165.15	—	—	Put	056752108
—	DISCOVERY COMMUNICATNS NEW	579,772	$13.83M	0.0%	$23.85	—	—	COM SER C	25470F302
—	SELECT INCOME REIT	531,913	$13.82M	0.0%	$25.99	—	—	COM SH BEN INT	81618T100
HD	HOME DEPOT INC	108,200	$13.82M	0.0%	$127.70	—	—	Put	437076102
—	HIBBETT SPORTS INC	396,592	$13.8M	0.0%	$34.79	—	—	COM	428567101
—	ROFIN SINAR TECHNOLOGIES INC	431,065	$13.77M	0.0%	$31.94	—	—	COM	775043102
—	NOBLE CORP PLC	1,669,125	$13.75M	0.0%	$8.24	—	—	SHS USD	G65431101
WIT	WIPRO LTD	1,112,035	$13.74M	0.0%	$12.36	—	—	SPON ADR 1 SH	97651M109
CWB	SPDR SERIES TRUST	312,875	$13.72M	0.0%	$43.84	—	—	BRC CNV SECS ETF	78464A359
—	BED BATH & BEYOND INC	316,603	$13.68M	0.0%	$43.22	—	—	COM	075896100
RGLD	ROYAL GOLD INC	189,966	$13.68M	0.0%	$72.01	—	—	COM	780287108
VBK	VANGUARD INDEX FDS	110,365	$13.67M	0.0%	$123.90	—	—	SML CP GRW ETF	922908595
EMBJ	EMBRAER S A	629,175	$13.66M	0.0%	$21.72	—	—	SP ADR REP 4 COM	29082A107
—	CALLON PETE CO DEL	1,215,890	$13.65M	0.0%	$11.23	—	—	COM	13123X102
—	BROOKFIELD ASSET MGMT INC	412,700	$13.65M	0.0%	$33.07	—	—	Call	112585104
—	SERVICENOW INC	12,232,000	$13.61M	0.0%	$1.11	—	—	NOTE 11/0	81762PAB8
FLS	FLOWSERVE CORP	300,956	$13.6M	0.0%	$45.17	—	—	COM	34354P105
—	AQUA AMERICA INC	380,979	$13.59M	0.0%	$35.66	—	—	COM	03836W103
KEYS	KEYSIGHT TECHNOLOGIES INC	466,578	$13.57M	0.0%	$29.09	—	—	COM	49338L103
EOG	EOG RES INC	162,500	$13.55M	0.0%	$83.42	—	—	Call	26875P101
NUE	NUCOR CORP	274,160	$13.55M	0.0%	$49.41	—	—	COM	670346105
—	CHINA PETE & CHEM CORP	188,038	$13.54M	0.0%	$72.00	—	—	SPON ADR H SHS	16941R108
—	MALLINCKRODT PUB LTD CO	222,322	$13.51M	0.0%	$60.78	—	—	SHS	G5785G107
TRIP	TRIPADVISOR INC	210,084	$13.51M	0.0%	$64.30	—	—	COM	896945201
—	INTERXION HOLDING N.V	366,054	$13.5M	0.0%	$36.88	—	—	SHS	N47279109
IJJ	ISHARES TR	105,324	$13.49M	0.0%	$128.05	—	—	S&P MC 400VL ETF	464287705
ICVT	ISHARES TR	301,704	$13.39M	0.0%	$44.39	—	—	CONV BD ETF	46435G102
—	BHP BILLITON PLC	527,427	$13.38M	0.0%	$25.38	—	—	SPONSORED ADR	05545E209
FXU	FIRST TR EXCHANGE TRADED FD	495,127	$13.38M	0.0%	$27.03	—	—	UTILITIES ALPH	33734X184
ROP	ROPER TECHNOLOGIES INC	78,390	$13.37M	0.0%	$170.56	—	—	COM	776696106
TOL	TOLL BROTHERS INC	496,585	$13.36M	0.0%	$26.91	—	—	COM	889478103
MATW	MATTHEWS INTL CORP	239,805	$13.34M	0.0%	$55.64	—	—	CL A	577128101
IWV	ISHARES TR	107,468	$13.33M	0.0%	$124.02	—	—	RUSSELL 3000 ETF	464287689
WTMF	WISDOMTREE TR	312,387	$13.28M	0.0%	$42.51	—	—	FUTRE STRAT FD	97717W125
—	PANERA BREAD CO	62,587	$13.26M	0.0%	$211.93	—	—	CL A	69840W108
—	WEBMD HEALTH CORP	228,247	$13.26M	0.0%	$58.11	—	—	COM	94770V102
—	REGAL ENTMT GROUP	599,814	$13.22M	0.0%	$22.04	—	—	CL A	758766109
—	LEUCADIA NATL CORP	762,012	$13.21M	0.0%	$17.33	—	—	COM	527288104
MKSI	MKS INSTRUMENT INC	306,590	$13.2M	0.0%	$43.06	—	—	COM	55306N104
—	VITAMIN SHOPPE INC	431,440	$13.19M	0.0%	$30.57	—	—	COM	92849E101
HBAN	HUNTINGTON BANCSHARES INC	1,473,605	$13.17M	0.0%	$8.94	—	—	COM	446150104
—	BANK OF THE OZARKS INC	350,924	$13.17M	0.0%	$37.52	—	—	COM	063904106
RIO	RIO TINTO PLC	420,602	$13.16M	0.0%	$31.30	—	—	SPONSORED ADR	767204100
—	NEW SR INVT GROUP INC	1,231,896	$13.16M	0.0%	$10.68	—	—	COM	648691103
—	TEAM INC	527,690	$13.1M	0.0%	$24.83	—	—	COM	878155100
CALY	CALLAWAY GOLF CO	1,278,330	$13.05M	0.0%	$10.21	—	—	COM	131193104
SLGN	SILGAN HOLDINGS INC	253,616	$13.05M	0.0%	$51.46	—	—	COM	827048109
WKC	WORLD FUEL SVCS CORP	274,632	$13.04M	0.0%	$47.49	—	—	COM	981475106
WAL	WESTERN ALLIANCE BANCORP	399,158	$13.03M	0.0%	$32.65	—	—	COM	957638109
—	LEXINGTON REALTY TRUST	1,288,475	$13.03M	0.0%	$10.11	—	—	COM	529043101
SSD	SIMPSON MANUFACTURING CO INC	325,420	$13.01M	0.0%	$39.97	—	—	COM	829073105
HOG	HARLEY DAVIDSON INC	286,800	$12.99M	0.0%	$45.30	—	—	Put	412822108
BNS	BANK N S HALIFAX	265,000	$12.99M	0.0%	$49.01	—	—	Put	064149107
WEX	WEX INC	146,446	$12.98M	0.0%	$88.67	—	—	COM	96208T104
OXY	OCCIDENTAL PETE CORP DEL	171,800	$12.98M	0.0%	$75.56	—	—	Call	674599105
CMG	CHIPOTLE MEXICAN GRILL INC	32,211	$12.97M	0.0%	$402.75	—	—	COM	169656105
—	CTRIP COM INTL LTD	314,231	$12.95M	0.0%	$41.21	—	—	AMERICAN DEP SHS	22943F100
—	FIRSTSERVICE CORP NEW	282,421	$12.94M	0.0%	$45.83	—	—	SUB VTG SH	33767E103
—	POWERSHARES ETF TRUST II	366,392	$12.93M	0.0%	$35.30	—	—	DWA SC MOMNT PTF	73936Q744
INGN	INOGEN INC	257,941	$12.93M	0.0%	$50.11	—	—	COM	45780L104
GILD	GILEAD SCIENCES INC	154,900	$12.92M	0.0%	$83.42	—	—	Call	375558103
MPLX	MPLX LP	384,210	$12.92M	0.0%	$33.63	—	—	COM UNIT REP LTD	55336V100
IBM	INTERNATIONAL BUSINESS MACHS	84,900	$12.89M	0.0%	$151.78	—	—	Put	459200101
—	FORUM ENERGY TECHNOLOGIES IN	744,014	$12.88M	0.0%	$17.31	—	—	COM	34984V100
SMB	VANECK VECTORS ETF TR	725,021	$12.85M	0.0%	$17.73	—	—	AMT FREE SHORT M	92189F528
—	BOFI HLDG INC	725,177	$12.84M	0.0%	$17.71	—	—	COM	05566U108
FDS	FACTSET RESH SYS INC	79,488	$12.83M	0.0%	$161.42	—	—	COM	303075105
—	CARRIZO OIL & GAS INC	356,104	$12.77M	0.0%	$35.85	—	—	COM	144577103
—	STATOIL ASA	736,328	$12.75M	0.0%	$17.31	—	—	SPONSORED ADR	85771P102
VALE	VALE S A	2,515,740	$12.73M	0.0%	$5.06	—	—	ADR	91912E105
KSS	KOHLS CORP	335,541	$12.72M	0.0%	$37.92	—	—	COM	500255104
QQEW	FIRST TR NAS100 EQ WEIGHTED	302,761	$12.68M	0.0%	$41.87	—	—	SHS	337344105
FXD	FIRST TR EXCHANGE TRADED FD	375,416	$12.66M	0.0%	$33.72	—	—	CONSUMR DISCRE	33734X101
SNN	SMITH & NEPHEW PLC	367,834	$12.62M	0.0%	$34.32	—	—	SPDN ADR NEW	83175M205
ITT	ITT INC	394,491	$12.62M	0.0%	$31.99	—	—	COM	45073V108
CBRE	CBRE GROUP INC	476,309	$12.61M	0.0%	$26.48	—	—	CL A	12504L109
—	JANUS CAP GROUP INC	903,057	$12.57M	0.0%	$13.92	—	—	COM	47102X105
UGI	UGI CORP NEW	277,382	$12.55M	0.0%	$45.26	—	—	COM	902681105
MGM	MGM RESORTS INTERNATIONAL	553,949	$12.54M	0.0%	$22.63	—	—	COM	552953101
IGE	ISHARES TR	376,783	$12.52M	0.0%	$33.22	—	—	NA NAT RES	464287374
—	L-3 COMMUNICATIONS HLDGS INC	85,287	$12.51M	0.0%	$146.68	—	—	COM	502424104
—	NATIONAL OILWELL VARCO INC	371,476	$12.5M	0.0%	$33.65	—	—	COM	637071101
OPLN	KAR AUCTION SVCS INC	299,438	$12.5M	0.0%	$41.74	—	—	COM	48238T109
—	QLIK TECHNOLOGIES INC	422,299	$12.49M	0.0%	$29.58	—	—	COM	74733T105
DKS	DICKS SPORTING GOODS INC	277,145	$12.49M	0.0%	$45.06	—	—	COM	253393102
VDC	VANGUARD WORLD FDS	88,369	$12.48M	0.0%	$141.20	—	—	CONSUM STP ETF	92204A207
—	CONCORDIA INTL CORP	578,317	$12.46M	0.0%	$21.54	—	—	COM	20653P102
MD	MEDNAX INC	171,824	$12.45M	0.0%	$72.43	—	—	COM	58502B106
—	BOSTON PRIVATE FINL HLDGS IN	1,056,062	$12.44M	0.0%	$11.78	—	—	COM	101119105
MET	METLIFE INC	312,200	$12.43M	0.0%	$39.83	—	—	Put	59156R108
TXN	TEXAS INSTRS INC	198,400	$12.43M	0.0%	$62.65	—	—	Call	882508104
—	CHINA UNICOM (HONG KONG) LTD	1,193,324	$12.42M	0.0%	$10.41	—	—	SPONSORED ADR	16945R104
CCOI	COGENT COMMUNICATIONS HLDGS	309,854	$12.41M	0.0%	$40.06	—	—	COM NEW	19239V302
MCD	MCDONALDS CORP	103,100	$12.41M	0.0%	$120.34	—	—	Call	580135101
—	ALEXION PHARMACEUTICALS INC	106,145	$12.39M	0.0%	$116.76	—	—	COM	015351109
FXI	ISHARES TR	360,734	$12.35M	0.0%	$34.22	—	—	CHINA LG-CAP ETF	464287184
KB	KB FINANCIAL GROUP INC	433,533	$12.34M	0.0%	$28.46	—	—	SPONSORED ADR	48241A105
—	JUNIPER NETWORKS INC	548,029	$12.32M	0.0%	$22.49	—	—	COM	48203R104
ILCV	ISHARES TR	141,782	$12.29M	0.0%	$86.71	—	—	MRNGSTR LG-CP VL	464288109
EMN	EASTMAN CHEM CO	180,900	$12.28M	0.0%	$67.90	—	—	Call	277432100
KRE	SPDR SERIES TRUST	319,575	$12.27M	0.0%	$38.40	—	—	S&P REGL BKG	78464A698
FTGC	FIRST TR EXCHAN TRADED FD VI	565,594	$12.24M	0.0%	$21.65	—	—	FST TR GLB FD	33739H101
—	AMERICAN RLTY CAP PPTYS INC	12,297,000	$12.22M	0.0%	$0.99	—	—	NOTE 3.750	02917TAB0
—	INNOPHOS HOLDINGS INC	289,138	$12.21M	0.0%	$42.21	—	—	COM	45774N108
FTA	FIRST TR LRG CP VL ALPHADEX	305,928	$12.2M	0.0%	$39.89	—	—	COM SHS	33735J101
—	CORESITE RLTY CORP	137,498	$12.19M	0.0%	$88.68	—	—	COM	21870Q105
—	MOBILE MINI INC	351,545	$12.18M	0.0%	$34.64	—	—	COM	60740F105
OXM	OXFORD INDS INC	214,390	$12.14M	0.0%	$56.62	—	—	COM	691497309
—	CIGNA CORPORATION	94,724	$12.12M	0.0%	$127.99	—	—	COM	125509109
HP	HELMERICH & PAYNE INC	180,000	$12.08M	0.0%	$67.13	—	—	Put	423452101
BRX	BRIXMOR PPTY GROUP INC	456,536	$12.08M	0.0%	$26.46	—	—	COM	11120U105
CVS	CVS HEALTH CORP	126,000	$12.06M	0.0%	$95.74	—	—	Put	126650100
LNT	ALLIANT ENERGY CORP	303,004	$12.03M	0.0%	$39.70	—	—	COM	018802108
KRC	KILROY RLTY CORP	181,438	$12.03M	0.0%	$66.29	—	—	COM	49427F108
—	POWERSHARES ETF TR II	739,781	$12.02M	0.0%	$16.25	—	—	EMER MRKT PORT	73936T763
FVD	FIRST TR VALUE LINE DIVID IN	444,501	$11.98M	0.0%	$26.96	—	—	SHS	33734H106
—	RYDEX ETF TRUST	81,083	$11.97M	0.0%	$147.63	—	—	GUGGENHM S&P 500	78355W205
—	DOMTAR CORP	341,333	$11.95M	0.0%	$35.01	—	—	COM NEW	257559203
BKD	BROOKDALE SR LIVING INC	773,541	$11.94M	0.0%	$15.44	—	—	COM	112463104
—	KONA GRILL INC	1,113,222	$11.93M	0.0%	$10.72	—	—	COM	50047H201
DSGX	DESCARTES SYS GROUP INC	625,038	$11.93M	0.0%	$19.09	—	—	COM	249906108
PYPL	PAYPAL HLDGS INC	326,600	$11.92M	0.0%	$36.51	—	—	Call	70450Y103
PH	PARKER HANNIFIN CORP	110,150	$11.9M	0.0%	$108.05	—	—	COM	701094104
ARCC	ARES CAP CORP	838,030	$11.9M	0.0%	$14.20	—	—	COM	04010L103
ACWI	ISHARES TR	211,503	$11.89M	0.0%	$56.23	—	—	MSCI ACWI ETF	464288257
BMO	BANK MONTREAL QUE	187,600	$11.89M	0.0%	$63.39	—	—	Put	063671101
LOW	LOWES COS INC	150,000	$11.88M	0.0%	$79.17	—	—	Call	548661107
—	SHIRE PLC	64,394	$11.85M	0.0%	$184.09	—	—	SPONSORED ADR	82481R106
—	AON PLC	108,517	$11.85M	0.0%	$109.22	—	—	SHS CL A	G0408V102
AWR	AMERICAN STS WTR CO	270,027	$11.83M	0.0%	$43.82	—	—	COM	029899101
BIP	BROOKFIELD INFRAST PARTNERS	261,200	$11.82M	0.0%	$45.26	—	—	Call	G16252101
HNI	HNI CORP	253,377	$11.78M	0.0%	$46.50	—	—	COM	404251100
—	SEAGATE TECHNOLOGY PLC	483,300	$11.77M	0.0%	$24.36	—	—	Call	G7945M107
HRB	BLOCK H & R INC	508,791	$11.7M	0.0%	$23.00	—	—	COM	093671105
DIOD	DIODES INC	621,671	$11.68M	0.0%	$18.79	—	—	COM	254543101
UVSP	UNIVEST CORP PA	555,339	$11.67M	0.0%	$21.02	—	—	COM	915271100
—	SOVRAN SELF STORAGE INC	111,191	$11.67M	0.0%	$104.92	—	—	COM	84610H108
WSM	WILLIAMS SONOMA INC	223,350	$11.64M	0.0%	$52.13	—	—	COM	969904101
—	AES TR III	222,787	$11.6M	0.0%	$52.06	—	—	PFD CV 6.75%	00808N202
—	DIAMOND OFFSHORE DRILLING IN	475,963	$11.58M	0.0%	$24.33	—	—	COM	25271C102
PSX	PHILLIPS 66	145,900	$11.58M	0.0%	$79.34	—	—	Call	718546104
—	FIRST TR INTER DUR PFD & IN	490,295	$11.57M	0.0%	$23.59	—	—	COM	33718W103
DLN	WISDOMTREE TR	152,514	$11.55M	0.0%	$75.76	—	—	LARGECAP DIVID	97717W307
CMS	CMS ENERGY CORP	251,619	$11.54M	0.0%	$45.87	—	—	COM	125896100
LVS	LAS VEGAS SANDS CORP	265,100	$11.53M	0.0%	$43.49	—	—	Call	517834107
TGT	TARGET CORP	165,000	$11.52M	0.0%	$69.82	—	—	Put	87612E106
BIIB	BIOGEN INC	47,600	$11.51M	0.0%	$241.83	—	—	Call	09062X103
—	RYDEX ETF TRUST	141,722	$11.47M	0.0%	$80.90	—	—	GUG S&P500 PU GR	78355W403
FXH	FIRST TR EXCHANGE TRADED FD	194,340	$11.46M	0.0%	$58.94	—	—	HLTH CARE ALPH	33734X143
—	VMWARE INC	200,030	$11.45M	0.0%	$57.22	—	—	CL A COM	928563402
LFCR	LANDEC CORP	1,063,293	$11.44M	0.0%	$10.76	—	—	COM	514766104
COST	COSTCO WHSL CORP NEW	72,800	$11.43M	0.0%	$157.05	—	—	Call	22160K105
—	L BRANDS INC	170,284	$11.43M	0.0%	$67.12	—	—	COM	501797104
QCOM	QUALCOMM INC	213,200	$11.42M	0.0%	$53.57	—	—	Call	747525103
NRG	NRG ENERGY INC	761,213	$11.41M	0.0%	$14.99	—	—	COM NEW	629377508
—	SCRIPPS NETWORKS INTERACT IN	182,558	$11.37M	0.0%	$62.27	—	—	CL A COM	811065101
ECPG	ENCORE CAP GROUP INC	481,944	$11.34M	0.0%	$23.53	—	—	COM	292554102
BHP	BHP BILLITON LTD	397,000	$11.34M	0.0%	$28.56	—	—	Call	088606108
L	LOEWS CORP	275,871	$11.34M	0.0%	$41.09	—	—	COM	540424108
RCL	ROYAL CARIBBEAN CRUISES LTD	168,751	$11.33M	0.0%	$67.15	—	—	COM	V7780T103
VRTX	VERTEX PHARMACEUTICALS INC	131,593	$11.32M	0.0%	$86.02	—	—	COM	92532F100
DOV	DOVER CORP	163,108	$11.31M	0.0%	$69.32	—	—	COM	260003108
—	SL GREEN RLTY CORP	105,410	$11.22M	0.0%	$106.46	—	—	COM	78440X101
—	KANSAS CITY SOUTHERN	124,287	$11.2M	0.0%	$90.10	—	—	COM NEW	485170302
—	CHICAGO BRIDGE & IRON CO N V	322,975	$11.19M	0.0%	$34.64	—	—	COM	167250109
—	KAYNE ANDERSON MLP INVT CO	549,613	$11.19M	0.0%	$20.35	—	—	COM	486606106
ICF	ISHARES TR	102,881	$11.13M	0.0%	$108.19	—	—	COHEN&STEER REIT	464287564
LBRDK	LIBERTY BROADBAND CORP	185,181	$11.11M	0.0%	$60.00	—	—	COM SER C	530307305
—	JDS UNIPHASE CORP	11,351,000	$11.1M	0.0%	$0.98	—	—	DBCV 0.625% 8/1	46612JAF8
CDC	VICTORY PORTFOLIOS II	287,772	$11.07M	0.0%	$38.47	—	—	CEMP US EQ INCOM	92647N824
—	BROCADE COMMUNICATIONS SYS I	11,227,000	$11.07M	0.0%	$0.99	—	—	NOTE 1.375% 1/0	111621AQ1
PLD	PROLOGIS INC	225,674	$11.07M	0.0%	$49.04	—	—	COM	74340W103
MTDR	MATADOR RES CO	558,927	$11.07M	0.0%	$19.80	—	—	COM	576485205
—	POWERSHARES ETF TR II	445,324	$11.06M	0.0%	$24.83	—	—	VAR RATE PFD POR	73937B597
AAXJ	ISHARES TR	202,193	$11.06M	0.0%	$54.68	—	—	MSCI AC ASIA ETF	464288182
—	CURRENCYSHS BRIT POUND STER	84,900	$11.05M	0.0%	$130.15	—	—	Put	23129S106
—	WESTAR ENERGY INC	196,540	$11.02M	0.0%	$56.09	—	—	COM	95709T100
CPB	CAMPBELL SOUP CO	165,670	$11.02M	0.0%	$66.53	—	—	COM	134429109
SUB	ISHARES TR	103,467	$11M	0.0%	$106.34	—	—	SHRT NAT MUN ETF	464288158
NGD	NEW GOLD INC CDA	2,511,066	$11M	0.0%	$4.38	—	—	COM	644535106
NFLX	NETFLIX INC	120,200	$11M	0.0%	$91.48	—	—	Call	64110L106
—	INTEGRATED DEVICE TECHNOLOGY	545,601	$10.98M	0.0%	$20.13	—	—	COM	458118106
OKE	ONEOK INC NEW	231,335	$10.98M	0.0%	$47.45	—	—	COM	682680103
VOYA	VOYA FINL INC	442,461	$10.96M	0.0%	$24.76	—	—	COM	929089100
APOG	APOGEE ENTERPRISES INC	235,875	$10.93M	0.0%	$46.36	—	—	COM	037598109
—	UNIVERSAL STAINLESS & ALLOY	1,001,755	$10.92M	0.0%	$10.90	—	—	COM	913837100
VNO	VORNADO RLTY TR	108,900	$10.9M	0.0%	$100.12	—	—	Call	929042109
IJK	ISHARES TR	64,386	$10.89M	0.0%	$169.11	—	—	S&P MC 400GR ETF	464287606
PKG	PACKAGING CORP AMER	162,600	$10.88M	0.0%	$66.93	—	—	Call	695156109
—	SBA COMMUNICATIONS CORP	100,794	$10.88M	0.0%	$107.94	—	—	COM	78388J106
—	IMPAX LABORATORIES INC	377,325	$10.87M	0.0%	$28.82	—	—	COM	45256B101
FDL	FIRST TR MORNINGSTAR DIV LEA	404,879	$10.86M	0.0%	$26.83	—	—	SHS	336917109
RY	ROYAL BK CDA MONTREAL QUE	183,000	$10.81M	0.0%	$59.09	—	—	Call	780087102
CBOE	CBOE HLDGS INC	162,295	$10.81M	0.0%	$66.62	—	—	COM	12503M108
IDU	ISHARES TR	82,336	$10.81M	0.0%	$131.27	—	—	U.S. UTILITS ETF	464287697
EXR	EXTRA SPACE STORAGE INC	116,793	$10.81M	0.0%	$92.54	—	—	COM	30225T102
EFA	ISHARES TR	193,600	$10.81M	0.0%	$55.82	—	—	Put	464287465
—	SNYDERS-LANCE INC	318,479	$10.79M	0.0%	$33.89	—	—	COM	833551104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	410,100	$10.76M	0.0%	$26.23	—	—	Put	874039100
—	LINKEDIN CORP	56,800	$10.75M	0.0%	$189.24	—	—	Call	53578A108
—	POWERSHARES ETF TRUST	237,775	$10.75M	0.0%	$45.20	—	—	DYNA BUYBK ACH	73935X286
—	INTERNAP CORP	5,213,835	$10.74M	0.0%	$2.06	—	—	COM PAR $.001	45885A300
AVB	AVALONBAY CMNTYS INC	59,500	$10.73M	0.0%	$180.39	—	—	Call	053484101
BWA	BORGWARNER INC	363,422	$10.73M	0.0%	$29.52	—	—	COM	099724106
—	CONTINENTAL BLDG PRODS INC	482,460	$10.72M	0.0%	$22.23	—	—	COM	211171103
DIA	SPDR DOW JONES INDL AVRG ETF	59,800	$10.7M	0.0%	$179.00	—	—	Put	78467X109
SPSB	SPDR SERIES TRUST	346,794	$10.67M	0.0%	$30.78	—	—	BARC SHT TR CP	78464A474
ICE	INTERCONTINENTAL EXCHANGE IN	41,657	$10.66M	0.0%	$256.00	—	—	COM	45866F104
—	DISCOVERY COMMUNICATNS NEW	422,320	$10.66M	0.0%	$25.23	—	—	COM SER A	25470F104
AYI	ACUITY BRANDS INC	42,970	$10.65M	0.0%	$247.96	—	—	COM	00508Y102
GWRE	GUIDEWIRE SOFTWARE INC	172,251	$10.64M	0.0%	$61.76	—	—	COM	40171V100
—	MICHAEL KORS HLDGS LTD	215,000	$10.64M	0.0%	$49.48	—	—	Put	G60754101
MAR	MARRIOTT INTL INC NEW	159,365	$10.59M	0.0%	$66.47	—	—	CL A	571903202
RF	REGIONS FINL CORP NEW	1,244,321	$10.59M	0.0%	$8.51	—	—	COM	7591EP100
BFH	ALLIANCE DATA SYSTEMS CORP	53,846	$10.55M	0.0%	$195.95	—	—	COM	018581108
XHB	SPDR SERIES TRUST	313,920	$10.53M	0.0%	$33.54	—	—	S&P HOMEBUILD	78464A888
LMT	LOCKHEED MARTIN CORP	42,300	$10.5M	0.0%	$248.18	—	—	Put	539830109
—	FRONTIER COMMUNICATIONS CORP	2,124,774	$10.49M	0.0%	$4.94	—	—	COM	35906A108
RS	RELIANCE STEEL & ALUMINUM CO	136,144	$10.47M	0.0%	$76.90	—	—	COM	759509102
BBY	BEST BUY INC	341,454	$10.45M	0.0%	$30.60	—	—	COM	086516101
—	RYDEX ETF TRUST	111,304	$10.44M	0.0%	$93.82	—	—	GUG S&P500EQWTTE	78355W817
FMC	F M C CORP	224,558	$10.4M	0.0%	$46.31	—	—	COM NEW	302491303
ORI	OLD REP INTL CORP	537,077	$10.36M	0.0%	$19.29	—	—	COM	680223104
—	MONSANTO CO NEW	100,100	$10.35M	0.0%	$103.41	—	—	Put	61166W101
ACWX	ISHARES TR	265,252	$10.34M	0.0%	$38.96	—	—	MSCI ACWI EX US	464288240
G	GENPACT LIMITED	384,094	$10.31M	0.0%	$26.84	—	—	SHS	G3922B107
EOG	EOG RES INC	123,500	$10.3M	0.0%	$83.43	—	—	Put	26875P101
—	DSW INC	485,997	$10.29M	0.0%	$21.18	—	—	CL A	23334L102
—	NEW YORK CMNTY BANCORP INC	686,261	$10.29M	0.0%	$14.99	—	—	COM	649445103
—	COACH INC	251,800	$10.26M	0.0%	$40.74	—	—	Put	189754104
ZTS	ZOETIS INC	215,914	$10.25M	0.0%	$47.46	—	—	CL A	98978V103
—	TIFFANY & CO NEW	168,600	$10.22M	0.0%	$60.64	—	—	Put	886547108
GWW	GRAINGER W W INC	44,971	$10.22M	0.0%	$227.26	—	—	COM	384802104
TSLA	TESLA MTRS INC	47,900	$10.17M	0.0%	$212.28	—	—	Put	88160R101
FICO	FAIR ISAAC CORP	89,932	$10.16M	0.0%	$113.02	—	—	COM	303250104
—	OWENS ILL INC	563,522	$10.15M	0.0%	$18.01	—	—	COM NEW	690768403
BHP	BHP BILLITON LTD	354,844	$10.13M	0.0%	$28.56	—	—	SPONSORED ADR	088606108
ITOT	ISHARES TR	106,187	$10.11M	0.0%	$95.25	—	—	CORE S&P TTL STK	464287150
RIG	TRANSOCEAN LTD	846,683	$10.07M	0.0%	$11.89	—	—	REG SHS	H8817H100
—	ASCENA RETAIL GROUP INC	1,439,668	$10.06M	0.0%	$6.99	—	—	COM	04351G101
NTRS	NORTHERN TR CORP	151,714	$10.05M	0.0%	$66.27	—	—	COM	665859104
DBAW	DBX ETF TR	459,391	$10.04M	0.0%	$21.85	—	—	EX US HDG EQTY	233051820
—	LAREDO PETROLEUM INC	957,858	$10.04M	0.0%	$10.48	—	—	COM	516806106
GDX	VANECK VECTORS ETF TR	361,800	$10.03M	0.0%	$27.71	—	—	Call	92189F106
—	AETNA INC NEW	82,000	$10.02M	0.0%	$122.13	—	—	Call	00817Y108
—	CORRECTIONS CORP AMER NEW	285,655	$10M	0.0%	$35.02	—	—	COM NEW	22025Y407
—	BLACKROCK CR ALLCTN INC TR	767,541	$9.993M	0.0%	$13.02	—	—	COM	092508100
JLL	JONES LANG LASALLE INC	102,510	$9.99M	0.0%	$97.45	—	—	COM	48020Q107
—	ASPEN TECHNOLOGY INC	248,233	$9.989M	0.0%	$40.24	—	—	COM	045327103
ABBV	ABBVIE INC	161,100	$9.973M	0.0%	$61.91	—	—	Call	00287Y109
CCRN	CROSS CTRY HEALTHCARE INC	715,457	$9.96M	0.0%	$13.92	—	—	COM	227483104
—	WAGEWORKS INC	166,291	$9.946M	0.0%	$59.81	—	—	COM	930427109
—	ULTIMATE SOFTWARE GROUP INC	47,294	$9.945M	0.0%	$210.28	—	—	COM	90385D107
—	JUST ENERGY GROUP INC	1,627,587	$9.895M	0.0%	$6.08	—	—	COM	48213W101
DTRE	FIRST TR FTSE EPRA/NAREIT DE	215,745	$9.894M	0.0%	$45.86	—	—	COM	33736N101
—	RESOURCE CAP CORP	10,000,000	$9.88M	0.0%	$0.99	—	—	NOTE 8.000	76120WAB0
MGM	MGM RESORTS INTERNATIONAL	435,600	$9.858M	0.0%	$22.63	—	—	Call	552953101
STT	STATE STR CORP	182,136	$9.822M	0.0%	$53.93	—	—	COM	857477103
—	ONEOK PARTNERS LP	244,903	$9.811M	0.0%	$40.06	—	—	UNIT LTD PARTN	68268N103
—	GTT COMMUNICATIONS INC	529,843	$9.791M	0.0%	$18.48	—	—	COM	362393100
NEM	NEWMONT MINING CORP	250,000	$9.78M	0.0%	$39.12	—	—	Call	651639106
UTHR	UNITED THERAPEUTICS CORP DEL	92,282	$9.773M	0.0%	$105.90	—	—	COM	91307C102
CDW	CDW CORP	243,781	$9.771M	0.0%	$40.08	—	—	COM	12514G108
—	FLAHERTY&CRMN PFD SEC INCOM	450,967	$9.768M	0.0%	$21.66	—	—	COM	338478100
—	CHINA BIOLOGIC PRODS INC	91,549	$9.733M	0.0%	$106.31	—	—	COM	16938C106
IHF	ISHARES TR	75,824	$9.658M	0.0%	$127.37	—	—	US HLTHCR PR ETF	464288828
—	SINA CORP	186,200	$9.658M	0.0%	$51.87	—	—	Put	G81477104
—	HESS CORP	160,700	$9.658M	0.0%	$60.10	—	—	Call	42809H107
FXO	FIRST TR EXCHANGE TRADED FD	415,527	$9.606M	0.0%	$23.12	—	—	FINLS ALPHADEX	33734X135
—	PIMCO INCOME STRATEGY FUND	934,990	$9.603M	0.0%	$10.27	—	—	COM	72201H108
—	CEPHEID	11,044,000	$9.574M	0.0%	$0.87	—	—	DBCV 1.250	15670RAC1
DAL	DELTA AIR LINES INC DEL	262,600	$9.566M	0.0%	$36.43	—	—	Put	247361702
MLM	MARTIN MARIETTA MATLS INC	49,746	$9.551M	0.0%	$192.00	—	—	COM	573284106
IPGP	IPG PHOTONICS CORP	119,386	$9.549M	0.0%	$79.98	—	—	COM	44980X109
—	TABLEAU SOFTWARE INC	195,000	$9.539M	0.0%	$48.92	—	—	Call	87336U105
—	HORIZON GLOBAL CORP	838,609	$9.518M	0.0%	$11.35	—	—	COM	44052W104
SJNK	SPDR SER TR	352,074	$9.503M	0.0%	$26.99	—	—	SHT TRM HGH YLD	78468R408
KMI	KINDER MORGAN INC DEL	507,500	$9.5M	0.0%	$18.72	—	—	Call	49456B101
—	LEXMARK INTL INC	251,616	$9.498M	0.0%	$37.75	—	—	CL A	529771107
BMY	BRISTOL MYERS SQUIBB CO	128,900	$9.48M	0.0%	$73.55	—	—	Put	110122108
—	DUNKIN BRANDS GROUP INC	216,770	$9.457M	0.0%	$43.63	—	—	COM	265504100
—	MAG SILVER CORP	749,236	$9.448M	0.0%	$12.61	—	—	COM	55903Q104
DLTR	DOLLAR TREE INC	100,100	$9.434M	0.0%	$94.25	—	—	Call	256746108
M	MACYS INC	280,200	$9.417M	0.0%	$33.61	—	—	Call	55616P104
—	DOUBLELINE INCOME SOLUTIONS	512,455	$9.403M	0.0%	$18.35	—	—	COM	258622109
—	SENIOR HSG PPTYS TR	449,331	$9.36M	0.0%	$20.83	—	—	SH BEN INT	81721M109
VXUS	VANGUARD STAR FD	209,461	$9.317M	0.0%	$44.48	—	—	VG TL INTL STK F	921909768
KMX	CARMAX INC	190,000	$9.316M	0.0%	$49.03	—	—	Put	143130102
—	QIHOO 360 TECHNOLOGY CO LTD	127,500	$9.314M	0.0%	$73.05	—	—	Put	74734M109
RIO	RIO TINTO PLC	297,300	$9.305M	0.0%	$31.30	—	—	Call	767204100
—	VANECK VECTORS ETF TR	287,840	$9.304M	0.0%	$32.32	—	—	HIGH YLD MUN ETF	92189F361
ORANY	ORANGE	565,603	$9.287M	0.0%	$16.42	—	—	SPONSORED ADR	684060106
VDE	VANGUARD WORLD FDS	97,577	$9.282M	0.0%	$95.12	—	—	ENERGY ETF	92204A306
EPP	ISHARES	235,960	$9.251M	0.0%	$39.21	—	—	MSCI PAC JP ETF	464286665
—	AIRCASTLE LTD	472,208	$9.238M	0.0%	$19.56	—	—	COM	G0129K104
—	GABELLI DIVD & INCOME TR	482,392	$9.228M	0.0%	$19.13	—	—	COM	36242H104
TRN	TRINITY INDS INC	496,618	$9.221M	0.0%	$18.57	—	—	COM	896522109
AOS	SMITH A O	104,389	$9.198M	0.0%	$88.11	—	—	COM	831865209
EBAY	EBAY INC	392,800	$9.196M	0.0%	$23.41	—	—	Put	278642103
—	UMPQUA HLDGS CORP	593,537	$9.183M	0.0%	$15.47	—	—	COM	904214103
CVCO	CAVCO INDS INC DEL	97,905	$9.174M	0.0%	$93.70	—	—	COM	149568107
—	BEMIS INC	177,934	$9.162M	0.0%	$51.49	—	—	COM	081437105
SABR	SABRE CORP	341,123	$9.138M	0.0%	$26.79	—	—	COM	78573M104
—	WHOLE FOODS MKT INC	285,000	$9.126M	0.0%	$32.02	—	—	Put	966837106
TLH	ISHARES TR	62,086	$9.103M	0.0%	$146.62	—	—	10-20 YR TRS ETF	464288653
—	CTRIP COM INTL LTD	8,603,000	$9.085M	0.0%	$1.06	—	—	NOTE 1.000% 7/0	22943FAF7
—	LIBERTY GLOBAL PLC	316,992	$9.082M	0.0%	$28.65	—	—	SHS CL C	G5480U120
MZTI	LANCASTER COLONY CORP	71,032	$9.065M	0.0%	$127.62	—	—	COM	513847103
LVS	LAS VEGAS SANDS CORP	208,330	$9.059M	0.0%	$43.48	—	—	COM	517834107
—	LEVEL 3 COMMUNICATIONS INC	175,812	$9.052M	0.0%	$51.49	—	—	COM NEW	52729N308
EIG	EMPLOYERS HOLDINGS INC	311,774	$9.048M	0.0%	$29.02	—	—	COM	292218104
—	HILTON WORLDWIDE HLDGS INC	401,532	$9.045M	0.0%	$22.53	—	—	COM	43300A104
—	HOSPITALITY PPTYS TR	312,796	$9.008M	0.0%	$28.80	—	—	COM SH BEN INT	44106M102
—	IHS INC	77,625	$8.975M	0.0%	$115.62	—	—	CL A	451734107
STPZ	PIMCO ETF TR	169,834	$8.974M	0.0%	$52.84	—	—	1-5 US TIP IDX	72201R205
WYNN	WYNN RESORTS LTD	99,000	$8.973M	0.0%	$90.64	—	—	Put	983134107
—	POWERSHARES ETF TRUST	395,707	$8.963M	0.0%	$22.65	—	—	DIV ACHV PRTF	73935X732
PHYS	SPROTT PHYSICAL GOLD TRUST	815,687	$8.956M	0.0%	$10.98	—	—	UNIT	85207H104
MSM	MSC INDL DIRECT INC	126,705	$8.94M	0.0%	$70.56	—	—	CL A	553530106
FCX	FREEPORT-MCMORAN INC	800,000	$8.912M	0.0%	$11.14	—	—	Call	35671D857
HCA	HCA HOLDINGS INC	115,000	$8.856M	0.0%	$77.01	—	—	Put	40412C101
BDC	BELDEN INC	146,425	$8.839M	0.0%	$60.37	—	—	COM	077454106
CRI	CARTER INC	82,894	$8.825M	0.0%	$106.46	—	—	COM	146229109
—	TESARO INC	3,517,000	$8.799M	0.0%	$2.50	—	—	NOTE 3.000	881569AA5
REET	ISHARES TR	320,350	$8.793M	0.0%	$27.45	—	—	GLOBAL REIT ETF	46434V647
AIG	AMERICAN INTL GROUP INC	165,700	$8.764M	0.0%	$52.89	—	—	Put	026874784
IAT	ISHARES TR	269,992	$8.759M	0.0%	$32.44	—	—	US REGNL BKS ETF	464288778
HYLS	FIRST TR EXCHANGE TRADED FD	183,061	$8.727M	0.0%	$47.67	—	—	FIRST TR TA HIYL	33738D408
ADI	ANALOG DEVICES INC	153,718	$8.707M	0.0%	$56.64	—	—	COM	032654105
RNR	RENAISSANCERE HOLDINGS LTD	74,047	$8.696M	0.0%	$117.44	—	—	COM	G7496G103
—	YAHOO INC	231,500	$8.695M	0.0%	$37.56	—	—	Call	984332106
—	EXPRESS INC	598,127	$8.679M	0.0%	$14.51	—	—	COM	30219E103
PRI	PRIMERICA INC	151,529	$8.673M	0.0%	$57.24	—	—	COM	74164M108
VFH	VANGUARD WORLD FDS	181,994	$8.62M	0.0%	$47.36	—	—	FINANCIALS ETF	92204A405
PAG	PENSKE AUTOMOTIVE GRP INC	273,031	$8.59M	0.0%	$31.46	—	—	COM	70959W103
PRGO	PERRIGO CO PLC	94,448	$8.563M	0.0%	$90.66	—	—	SHS	G97822103
MDLZ	MONDELEZ INTL INC	188,100	$8.561M	0.0%	$45.51	—	—	Put	609207105
ILMN	ILLUMINA INC	60,979	$8.56M	0.0%	$140.38	—	—	COM	452327109
—	PIONEER NAT RES CO	56,600	$8.558M	0.0%	$151.20	—	—	Put	723787107
—	KKR & CO L P DEL	691,199	$8.529M	0.0%	$12.34	—	—	COM UNITS	48248M102
—	WILLIAMS PARTNERS L P NEW	246,243	$8.529M	0.0%	$34.64	—	—	COM UNIT LTD PAR	96949L105
VGIT	VANGUARD SCOTTSDALE FDS	126,907	$8.526M	0.0%	$67.18	—	—	INT-TERM GOV	92206C706
—	AXIALL CORP	261,314	$8.521M	0.0%	$32.61	—	—	COM	05463D100
CNQ	CANADIAN NAT RES LTD	276,300	$8.518M	0.0%	$30.83	—	—	Call	136385101
PII	POLARIS INDS INC	104,001	$8.501M	0.0%	$81.74	—	—	COM	731068102
IGOV	ISHARES TR	85,330	$8.496M	0.0%	$99.57	—	—	INTL TREA BD ETF	464288117
FAF	FIRST AMERN FINL CORP	211,171	$8.494M	0.0%	$40.22	—	—	COM	31847R102
SLQD	ISHARES TR	166,621	$8.489M	0.0%	$50.95	—	—	0-5YR INVT GR CP	46434V100
—	TESLA MTRS INC	5,000,000	$8.482M	0.0%	$1.70	—	—	NOTE 1.500	88160RAA9
—	SYNCHRONOSS TECHNOLOGIES INC	8,564,000	$8.473M	0.0%	$0.99	—	—	NOTE 0.750% 8/1	87157BAA1
ENB	ENBRIDGE INC	200,000	$8.472M	0.0%	$42.36	—	—	Call	29250N105
JBHT	HUNT J B TRANS SVCS INC	104,606	$8.464M	0.0%	$80.91	—	—	COM	445658107
—	AGL RES INC	128,141	$8.453M	0.0%	$65.97	—	—	COM	001204106
PHG	KONINKLIJKE PHILIPS N V	338,905	$8.452M	0.0%	$24.94	—	—	NY REG SH NEW	500472303
NVR	NVR INC	4,745	$8.449M	0.0%	$1780.61	—	—	COM	62944T105
HBM	HUDBAY MINERALS INC	1,765,185	$8.437M	0.0%	$4.78	—	—	COM	443628102
JD	JD COM INC	394,855	$8.382M	0.0%	$21.23	—	—	SPON ADR CL A	47215P106
—	SEATTLE GENETICS INC	207,282	$8.376M	0.0%	$40.41	—	—	COM	812578102
BA	BOEING CO	64,400	$8.364M	0.0%	$129.88	—	—	Call	097023105
—	KITE PHARMA INC	167,206	$8.36M	0.0%	$50.00	—	—	COM	49803L109
KHC	KRAFT HEINZ CO	94,100	$8.326M	0.0%	$88.48	—	—	Call	500754106
—	DUPONT FABROS TECHNOLOGY INC	174,926	$8.317M	0.0%	$47.55	—	—	COM	26613Q106
BANF	BANCFIRST CORP	137,433	$8.29M	0.0%	$60.32	—	—	COM	05945F103
TDC	TERADATA CORP DEL	330,425	$8.283M	0.0%	$25.07	—	—	COM	88076W103
DB	DEUTSCHE BANK AG	602,992	$8.279M	0.0%	$13.73	—	—	Call	D18190898
—	ALTRA INDL MOTION CORP	306,610	$8.272M	0.0%	$26.98	—	—	COM	02208R106
LEN	LENNAR CORP	179,226	$8.263M	0.0%	$46.10	—	—	CL A	526057104
—	GENERAL GROWTH PPTYS INC NEW	275,900	$8.227M	0.0%	$29.82	—	—	Call	370023103
UBSI	UNITED BANKSHARES INC WEST V	219,093	$8.219M	0.0%	$37.51	—	—	COM	909907107
EFG	ISHARES TR	125,489	$8.209M	0.0%	$65.42	—	—	EAFE GRWTH ETF	464288885
—	TESLA MTRS INC	9,260,000	$8.195M	0.0%	$0.88	—	—	NOTE 0.250	88160RAB7
—	TENNECO INC	175,660	$8.187M	0.0%	$46.61	—	—	COM	880349105
—	LEXMARK INTL INC	216,600	$8.177M	0.0%	$37.75	—	—	Put	529771107
EZA	ISHARES	154,481	$8.17M	0.0%	$52.89	—	—	MSCI STH AFR ETF	464286780
AME	AMETEK INC NEW	176,722	$8.17M	0.0%	$46.23	—	—	COM	031100100
EXLS	EXLSERVICE HOLDINGS INC	155,846	$8.168M	0.0%	$52.41	—	—	COM	302081104
FTSL	FIRST TR EXCHANGE TRADED FD	171,017	$8.161M	0.0%	$47.72	—	—	SENIOR LN FD	33738D309
ITA	ISHARES TR	65,121	$8.136M	0.0%	$124.94	—	—	U.S. AER&DEF ETF	464288760
BALL	BALL CORP	112,488	$8.131M	0.0%	$72.28	—	—	COM	058498106
VALE	VALE S A	1,602,500	$8.109M	0.0%	$5.06	—	—	Put	91912E105
—	FLEETCOR TECHNOLOGIES INC	56,548	$8.093M	0.0%	$143.12	—	—	COM	339041105
CHTR	CHARTER COMMUNICATIONS INC N	35,394	$8.091M	0.0%	$228.60	—	—	CL A	16119P108
MPT	MEDICAL PPTYS TRUST INC	530,099	$8.062M	0.0%	$15.21	—	—	COM	58463J304
MLCO	MELCO CROWN ENTMT LTD	640,853	$8.062M	0.0%	$12.58	—	—	ADR	585464100
—	PACIRA PHARMACEUTICALS INC	4,997,000	$8.045M	0.0%	$1.61	—	—	NOTE 3.250% 2/0	695127AB6
CNI	CANADIAN NATL RY CO	135,700	$8.014M	0.0%	$59.06	—	—	Call	136375102
—	NETSUITE INC	110,064	$8.012M	0.0%	$72.79	—	—	COM	64118Q107
CORP	PIMCO ETF TR	75,261	$7.999M	0.0%	$106.28	—	—	INV GRD CRP BD	72201R817
—	CELGENE CORP	81,100	$7.998M	0.0%	$98.62	—	—	Call	151020104
IWC	ISHARES TR	112,482	$7.955M	0.0%	$70.72	—	—	MICRO-CAP ETF	464288869
—	POWERSHARES ETF TR II	238,220	$7.951M	0.0%	$33.38	—	—	KBW BK PORT	73937B746
GOOGL	ALPHABET INC	11,300	$7.95M	0.0%	$703.54	—	—	Put	02079K305
AVY	AVERY DENNISON CORP	106,353	$7.949M	0.0%	$74.74	—	—	COM	053611109
USB	US BANCORP DEL	196,500	$7.925M	0.0%	$40.33	—	—	Call	902973304
AVT	AVNET INC	195,090	$7.905M	0.0%	$40.52	—	—	COM	053807103
—	BLACKROCK ENHANCED EQT DIV T	1,002,384	$7.9M	0.0%	$7.88	—	—	COM	09251A104
WMB	WILLIAMS COS INC DEL	363,352	$7.859M	0.0%	$21.63	—	—	COM	969457100
LUV	SOUTHWEST AIRLS CO	200,100	$7.846M	0.0%	$39.21	—	—	Put	844741108
UAA	UNDER ARMOUR INC	195,400	$7.842M	0.0%	$40.13	—	—	Call	904311107
CNQ	CANADIAN NAT RES LTD	253,900	$7.828M	0.0%	$30.83	—	—	Put	136385101
DES	WISDOMTREE TR	108,901	$7.805M	0.0%	$71.67	—	—	SMALLCAP DIVID	97717W604
VRTS	VIRTUS INVT PARTNERS INC	109,360	$7.784M	0.0%	$71.18	—	—	COM	92828Q109
—	CSRA INC	332,090	$7.782M	0.0%	$23.43	—	—	COM	12650T104
HUM	HUMANA INC	43,235	$7.776M	0.0%	$179.85	—	—	COM	444859102
VNQI	VANGUARD INTL EQUITY INDEX F	143,704	$7.767M	0.0%	$54.05	—	—	GLB EX US ETF	922042676
CMCSA	COMCAST CORP NEW	119,000	$7.758M	0.0%	$65.19	—	—	Put	20030N101
CDL	VICTORY PORTFOLIOS II	205,152	$7.703M	0.0%	$37.55	—	—	CEMP US LARGE CA	92647N865
RL	RALPH LAUREN CORP	85,785	$7.688M	0.0%	$89.62	—	—	CL A	751212101
KXI	ISHARES TR	76,539	$7.665M	0.0%	$100.15	—	—	GLB CNSM STP ETF	464288737
—	STARWOOD PPTY TR INC	7,356,000	$7.664M	0.0%	$1.04	—	—	NOTE 4.550	85571BAA3
—	HOWARD HUGHES CORP	67,006	$7.659M	0.0%	$114.30	—	—	COM	44267D107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	602,874	$7.657M	0.0%	$12.70	—	—	COM	01988P108
SMG	SCOTTS MIRACLE GRO CO	109,346	$7.643M	0.0%	$69.90	—	—	CL A	810186106
EWG	ISHARES	317,422	$7.633M	0.0%	$24.05	—	—	MSCI GERMANY ETF	464286806
—	TWITTER INC	8,574,000	$7.631M	0.0%	$0.89	—	—	NOTE 1.000	90184LAD4
PRU	PRUDENTIAL FINL INC	106,900	$7.626M	0.0%	$71.34	—	—	Put	744320102
—	CST BRANDS INC	176,838	$7.618M	0.0%	$43.08	—	—	COM	12646R105
—	THIRD PT REINS LTD	648,866	$7.604M	0.0%	$11.72	—	—	COM	G8827U100
—	NUVEEN NASDAQ 100 DYNAMIC OV	424,908	$7.59M	0.0%	$17.86	—	—	COM SHS	670699107
—	NABORS INDUSTRIES LTD	755,199	$7.59M	0.0%	$10.05	—	—	SHS	G6359F103
XBI	SPDR SERIES TRUST	140,000	$7.571M	0.0%	$54.08	—	—	Put	78464A870
FEX	FIRST TR LRGE CP CORE ALPHA	168,049	$7.571M	0.0%	$45.05	—	—	COM SHS	33734K109
NTES	NETEASE INC	39,162	$7.566M	0.0%	$193.20	—	—	SPONSORED ADR	64110W102
NOVT	NOVANTA INC	499,395	$7.566M	0.0%	$15.15	—	—	COM	67000B104
—	HANESBRANDS INC	300,896	$7.562M	0.0%	$25.13	—	—	COM	410345102
—	PERFORMANCE SPORTS GROUP LTD	2,518,263	$7.554M	0.0%	$3.00	—	—	COM	71377G100
SCHW	SCHWAB CHARLES CORP NEW	298,400	$7.552M	0.0%	$25.31	—	—	Put	808513105
XLB	SELECT SECTOR SPDR TR	162,912	$7.549M	0.0%	$46.34	—	—	SBI MATERIALS	81369Y100
—	FIRST TR ENERGY INFRASTRCTR	431,345	$7.527M	0.0%	$17.45	—	—	COM	33738C103
—	ON SEMICONDUCTOR CORP	8,517,000	$7.495M	0.0%	$0.88	—	—	NOTE 1.000%12/0	682189AK1
—	TAILORED BRANDS INC	591,762	$7.492M	0.0%	$12.66	—	—	COM	87403A107
SKT	TANGER FACTORY OUTLET CTRS I	186,366	$7.487M	0.0%	$40.17	—	—	COM	875465106
BWXT	BWX TECHNOLOGIES INC	209,270	$7.485M	0.0%	$35.77	—	—	COM	05605H100
RMD	RESMED INC	118,044	$7.464M	0.0%	$63.23	—	—	COM	761152107
IXUS	ISHARES TR	151,309	$7.409M	0.0%	$48.97	—	—	CORE MSCITOTAL	46432F834
IHI	ISHARES TR	54,622	$7.404M	0.0%	$135.55	—	—	U.S. MED DVC ETF	464288810
EWL	ISHARES	249,720	$7.403M	0.0%	$29.65	—	—	MSCI SZ CAP ETF	464286749
ITB	ISHARES TR	267,743	$7.403M	0.0%	$27.65	—	—	US HOME CONS ETF	464288752
IHE	ISHARES TR	50,906	$7.352M	0.0%	$144.42	—	—	U.S. PHARMA ETF	464288836
GMED	GLOBUS MED INC	308,444	$7.35M	0.0%	$23.83	—	—	CL A	379577208
HRL	HORMEL FOODS CORP	200,839	$7.349M	0.0%	$36.59	—	—	COM	440452100
OII	OCEANEERING INTL INC	245,783	$7.34M	0.0%	$29.86	—	—	COM	675232102
WBS	WEBSTER FINL CORP CONN	215,936	$7.331M	0.0%	$33.95	—	—	COM	947890109
HYMB	SPDR SERIES TRUST	122,560	$7.329M	0.0%	$59.80	—	—	NUV HGHYLD MUN	78464A284
—	ABERDEEN ASIA PACIFIC INCOM	1,460,155	$7.315M	0.0%	$5.01	—	—	COM	003009107
—	NUVEEN CR STRATEGIES INCM FD	904,536	$7.309M	0.0%	$8.08	—	—	COM SHS	67073D102
—	GOLDCORP INC NEW	380,000	$7.269M	0.0%	$19.13	—	—	Put	380956409
LEG	LEGGETT & PLATT INC	141,866	$7.252M	0.0%	$51.12	—	—	COM	524660107
SHOP	SHOPIFY INC	235,561	$7.246M	0.0%	$30.76	—	—	CL A	82509L107
IGV	ISHARES TR	68,897	$7.246M	0.0%	$105.17	—	—	NA TEC-SFTWR ETF	464287515
—	SPIRIT AEROSYSTEMS HLDGS INC	168,207	$7.232M	0.0%	$42.99	—	—	COM CL A	848574109
RIGS	ALPS ETF TR	290,367	$7.222M	0.0%	$24.87	—	—	RIVRFRNT STR INC	00162Q783
—	MARATHON OIL CORP	480,900	$7.219M	0.0%	$15.01	—	—	Put	565849106
MDU	MDU RES GROUP INC	300,130	$7.203M	0.0%	$24.00	—	—	COM	552690109
ET	ENERGY TRANSFER EQUITY L P	500,913	$7.198M	0.0%	$14.37	—	—	COM UT LTD PTN	29273V100
GAP	GAP INC DEL	338,496	$7.182M	0.0%	$21.22	—	—	COM	364760108
—	SEARS HLDGS CORP	526,856	$7.171M	0.0%	$13.61	—	—	COM	812350106
COP	CONOCOPHILLIPS	164,400	$7.168M	0.0%	$43.60	—	—	Call	20825C104
IEX	IDEX CORP	87,113	$7.152M	0.0%	$82.10	—	—	COM	45167R104
JD	JD COM INC	335,100	$7.114M	0.0%	$21.23	—	—	Put	47215P106
BF/B	BROWN FORMAN CORP	71,311	$7.113M	0.0%	$99.75	—	—	CL B	115637209
—	POWERSHARES ETF TR II	240,458	$7.112M	0.0%	$29.58	—	—	SOVEREIGN DEBT	73936T573
NFG	NATIONAL FUEL GAS CO N J	124,896	$7.104M	0.0%	$56.88	—	—	COM	636180101
—	JOHNSON CTLS INC	160,300	$7.095M	0.0%	$44.26	—	—	Call	478366107
FFIN	FIRST FINL BANKSHARES	215,756	$7.075M	0.0%	$32.79	—	—	COM	32020R109
—	ADEPTUS HEALTH INC	136,918	$7.073M	0.0%	$51.66	—	—	CL A	006855100
IOO	ISHARES TR	98,371	$7.052M	0.0%	$71.69	—	—	GLOBAL 100 ETF	464287572
VONV	VANGUARD SCOTTSDALE FDS	78,459	$7.047M	0.0%	$89.82	—	—	VNG RUS1000VAL	92206C714
BMY	BRISTOL MYERS SQUIBB CO	95,800	$7.046M	0.0%	$73.55	—	—	Call	110122108
EWA	ISHARES	362,057	$7.043M	0.0%	$19.45	—	—	MSCI AUST ETF	464286103
ULTA	ULTA SALON COSMETCS & FRAG I	28,810	$7.019M	0.0%	$243.63	—	—	COM	90384S303
TDTT	FLEXSHARES TR	280,420	$6.994M	0.0%	$24.94	—	—	IBOXX 3R TARGT	33939L506
—	BROADCOM LTD	45,000	$6.993M	0.0%	$155.40	—	—	Put	Y09827109
BK	BANK NEW YORK MELLON CORP	180,000	$6.993M	0.0%	$38.85	—	—	Put	064058100
—	SPDR SERIES TRUST	195,700	$6.985M	0.0%	$35.69	—	—	Call	78464A417
FXZ	FIRST TR EXCHANGE TRADED FD	216,030	$6.982M	0.0%	$32.32	—	—	MATERIALS ALPH	33734X168
—	NUVEEN ENHANCED MUN CREDIT O	438,593	$6.982M	0.0%	$15.92	—	—	COM SH BEN INT	67070X101
OEF	ISHARES TR	74,949	$6.963M	0.0%	$92.90	—	—	S&P 100 ETF	464287101
KIM	KIMCO RLTY CORP	221,403	$6.948M	0.0%	$31.38	—	—	COM	49446R109
—	PENGROWTH ENERGY CORP	3,753,401	$6.906M	0.0%	$1.84	—	—	COM	70706P104
—	COHEN & STEERS INFRASTRUCTUR	321,644	$6.888M	0.0%	$21.41	—	—	COM	19248A109
IAG	IAMGOLD CORP	1,662,602	$6.883M	0.0%	$4.14	—	—	COM	450913108
—	BOARDWALK PIPELINE PARTNERS	393,387	$6.864M	0.0%	$17.45	—	—	UT LTD PARTNER	096627104
PDM	PIEDMONT OFFICE REALTY TR IN	318,524	$6.86M	0.0%	$21.54	—	—	COM CL A	720190206
—	VEREIT INC	675,453	$6.849M	0.0%	$10.14	—	—	COM	92339V100
UTL	UNITIL CORP	160,094	$6.83M	0.0%	$42.66	—	—	COM	913259107
XNTK	SPDR SERIES TRUST	129,751	$6.819M	0.0%	$52.55	—	—	MORGAN TECH ETF	78464A102
CNK	CINEMARK HOLDINGS INC	185,364	$6.759M	0.0%	$36.46	—	—	COM	17243V102
CPT	CAMDEN PPTY TR	76,353	$6.753M	0.0%	$88.44	—	—	SH BEN INT	133131102
—	BLACKROCK TAX MUNICPAL BD TR	276,644	$6.744M	0.0%	$24.38	—	—	SHS	09248X100
—	WEATHERFORD INTL LTD	6,195,000	$6.733M	0.0%	$1.09	—	—	NOTE 5.875	947075AH0
IFV	FIRST TR EXCHANGE TRADED FD	404,937	$6.721M	0.0%	$16.60	—	—	DORSEY WRIGHT	33738R886
GWX	SPDR INDEX SHS FDS	231,048	$6.715M	0.0%	$29.06	—	—	S&P INTL SMLCP	78463X871
DWX	SPDR INDEX SHS FDS	190,623	$6.71M	0.0%	$35.20	—	—	S&P INTL ETF	78463X772
USIG	ISHARES TR	59,113	$6.701M	0.0%	$113.36	—	—	CORE US CR BD	464288620
ULTA	ULTA SALON COSMETCS & FRAG I	27,500	$6.7M	0.0%	$243.64	—	—	Call	90384S303
KSS	KOHLS CORP	176,500	$6.693M	0.0%	$37.92	—	—	Put	500255104
IYG	ISHARES TR	82,991	$6.689M	0.0%	$80.60	—	—	U.S. FIN SVC ETF	464287770
LVS	LAS VEGAS SANDS CORP	153,400	$6.671M	0.0%	$43.49	—	—	Put	517834107
DHR	DANAHER CORP DEL	66,000	$6.666M	0.0%	$101.00	—	—	Call	235851102
QDF	FLEXSHARES TR	181,934	$6.666M	0.0%	$36.64	—	—	QUALT DIVD IDX	33939L860
—	POWERSHARES ETF TRUST II	293,289	$6.661M	0.0%	$22.71	—	—	DWA DEVMKTMOM PT	73936Q108
—	FIREEYE INC	403,948	$6.654M	0.0%	$16.47	—	—	COM	31816Q101
IYJ	ISHARES TR	60,520	$6.653M	0.0%	$109.93	—	—	U.S. INDS ETF	464287754
—	BIOSCRIP INC	2,607,459	$6.649M	0.0%	$2.55	—	—	COM	09069N108
—	ASANKO GOLD INC	1,744,962	$6.648M	0.0%	$3.81	—	—	COM	04341Y105
—	VIRGIN AMER INC	117,995	$6.633M	0.0%	$56.21	—	—	COM VTG	92765X208
KSS	KOHLS CORP	174,900	$6.632M	0.0%	$37.92	—	—	Call	500255104
WRB	BERKLEY W R CORP	110,444	$6.617M	0.0%	$59.91	—	—	COM	084423102
—	AMERICAN TOWER CORP NEW	58,867	$6.611M	0.0%	$112.30	—	—	DEP PFD CONV SE	03027X407
DEM	WISDOMTREE TR	186,507	$6.607M	0.0%	$35.42	—	—	EMER MKT HIGH FD	97717W315
MDIV	FIRST TR EXCHANGE TRADED FD	341,914	$6.606M	0.0%	$19.32	—	—	MULTI ASSET DI	33738R100
—	FIRST NBC BK HLDG CO	393,381	$6.605M	0.0%	$16.79	—	—	COM	32115D106
—	PANDORA MEDIA INC	530,424	$6.603M	0.0%	$12.45	—	—	COM	698354107
DLTR	DOLLAR TREE INC	70,000	$6.597M	0.0%	$94.24	—	—	Put	256746108
—	LIBERTY MEDIA CORP DELAWARE	213,510	$6.591M	0.0%	$30.87	—	—	COM C SIRIUSXM	531229607
—	CIMAREX ENERGY CO	55,204	$6.586M	0.0%	$119.30	—	—	COM	171798101
ETD	ETHAN ALLEN INTERIORS INC	198,971	$6.574M	0.0%	$33.04	—	—	COM	297602104
—	GP STRATEGIES CORP	302,616	$6.564M	0.0%	$21.69	—	—	COM	36225V104
ELS	EQUITY LIFESTYLE PPTYS INC	81,978	$6.563M	0.0%	$80.06	—	—	COM	29472R108
QUAL	ISHARES TR	99,009	$6.535M	0.0%	$66.00	—	—	USA QUALITY FCTR	46432F339
RARE	ULTRAGENYX PHARMACEUTICAL IN	133,424	$6.526M	0.0%	$48.91	—	—	COM	90400D108
—	TECO ENERGY INC	236,025	$6.524M	0.0%	$27.64	—	—	COM	872375100
—	TELEFONICA BRASIL SA	479,414	$6.52M	0.0%	$13.60	—	—	SPONSORED ADR	87936R106
—	VANECK VECTORS ETF TR	373,506	$6.507M	0.0%	$17.42	—	—	RUSSIA ETF	92189F403
—	XEROX CORP	684,918	$6.498M	0.0%	$9.49	—	—	COM	984121103
—	MYLAN N V	150,100	$6.49M	0.0%	$43.24	—	—	Put	N59465109
CAT	CATERPILLAR INC DEL	85,600	$6.489M	0.0%	$75.81	—	—	Put	149123101
RELX	RELX PLC	346,321	$6.476M	0.0%	$18.70	—	—	SPONSORED ADR	759530108
—	CALAMOS CONV OPP AND INC FD	657,633	$6.464M	0.0%	$9.83	—	—	SH BEN INT	128117108
IXJ	ISHARES TR	63,793	$6.442M	0.0%	$100.98	—	—	GLOB HLTHCRE ETF	464287325
—	SOUTHWESTERN ENERGY CO	509,538	$6.409M	0.0%	$12.58	—	—	COM	845467109
—	YAHOO INC	170,300	$6.396M	0.0%	$37.56	—	—	Put	984332106
LPX	LOUISIANA PAC CORP	368,457	$6.393M	0.0%	$17.35	—	—	COM	546347105
LBTYAUSD	LIBERTY GLOBAL PLC	219,504	$6.376M	0.0%	$29.05	—	—	SHS CL A	G5480U104
—	SPECTRUM PHARMACEUTICALS INC	970,332	$6.375M	0.0%	$6.57	—	—	COM	84763A108
—	WESCO AIRCRAFT HLDGS INC	473,663	$6.357M	0.0%	$13.42	—	—	COM	950814103
TLT	ISHARES TR	45,700	$6.348M	0.0%	$138.91	—	—	Call	464287432
—	AMERICAN CAPITAL AGENCY CORP	320,215	$6.346M	0.0%	$19.82	—	—	COM	02503X105
—	QIHOO 360 TECHNOLOGY CO LTD	6,474,000	$6.338M	0.0%	$0.98	—	—	NOTE 1.750	74734MAF6
—	AMERICA MOVIL SAB DE CV	516,706	$6.335M	0.0%	$12.26	—	—	SPON ADR L SHS	02364W105
DLS	WISDOMTREE TR	112,334	$6.303M	0.0%	$56.11	—	—	INTL SMCAP DIV	97717W760
TTC	TORO CO	71,440	$6.301M	0.0%	$88.20	—	—	COM	891092108
MDT	MEDTRONIC PLC	72,600	$6.3M	0.0%	$86.78	—	—	Call	G5960L103
—	HOLOGIC INC	4,902,000	$6.287M	0.0%	$1.28	—	—	DEBT 2.000	436440AC5
JBLU	JETBLUE AIRWAYS CORP	379,413	$6.283M	0.0%	$16.56	—	—	COM	477143101
—	CDK GLOBAL INC	112,957	$6.269M	0.0%	$55.50	—	—	COM	12508E101
TRIP	TRIPADVISOR INC	97,400	$6.263M	0.0%	$64.30	—	—	Call	896945201
—	DELPHI AUTOMOTIVE PLC	100,000	$6.26M	0.0%	$62.60	—	—	Put	G27823106
—	DELPHI AUTOMOTIVE PLC	100,000	$6.26M	0.0%	$62.60	—	—	Call	G27823106
FBT	FIRST TR EXCHANGE TRADED FD	69,949	$6.257M	0.0%	$89.45	—	—	NY ARCA BIOTECH	33733E203
IMAX	IMAX CORP	212,101	$6.251M	0.0%	$29.47	—	—	COM	45245E109
CFO	VICTORY PORTFOLIOS II	167,222	$6.217M	0.0%	$37.18	—	—	CEMP US 500 ENHA	92647N782
—	APACHE CORP	111,600	$6.213M	0.0%	$55.67	—	—	Call	037411105
NGVC	NATURAL GROCERS BY VITAMIN C	475,645	$6.207M	0.0%	$13.05	—	—	COM	63888U108
KFY	KORN FERRY INTL	299,502	$6.2M	0.0%	$20.70	—	—	COM NEW	500643200
—	ENBRIDGE ENERGY PARTNERS L P	267,194	$6.198M	0.0%	$23.20	—	—	COM	29250R106
—	ELLIE MAE INC	67,381	$6.175M	0.0%	$91.64	—	—	COM	28849P100
—	DTS INC	232,929	$6.161M	0.0%	$26.45	—	—	COM	23335C101
TFX	TELEFLEX INC	34,705	$6.153M	0.0%	$177.29	—	—	COM	879369106
—	ISHARES TR	599,190	$6.148M	0.0%	$10.26	—	—	MRG RL ES CP ETF	464288539
VPU	VANGUARD WORLD FDS	53,653	$6.144M	0.0%	$114.51	—	—	UTILITIES ETF	92204A876
—	WEINGARTEN RLTY INVS	150,125	$6.128M	0.0%	$40.82	—	—	SH BEN INT	948741103
—	NATIONAL INSTRS CORP	223,502	$6.126M	0.0%	$27.41	—	—	COM	636518102
COP	CONOCOPHILLIPS	140,500	$6.126M	0.0%	$43.60	—	—	Put	20825C104
THO	THOR INDS INC	94,609	$6.125M	0.0%	$64.74	—	—	COM	885160101
MGK	VANGUARD WORLD FD	73,357	$6.121M	0.0%	$83.44	—	—	MEGA GRWTH IND	921910816
STAG	STAG INDL INC	255,931	$6.094M	0.0%	$23.81	—	—	COM	85254J102
KBR	KBR INC	458,933	$6.076M	0.0%	$13.24	—	—	COM	48242W106
—	OUTERWALL INC	144,659	$6.076M	0.0%	$42.00	—	—	COM	690070107
—	BLACKROCK INCOME TR INC	914,450	$6.063M	0.0%	$6.63	—	—	COM	09247F100
—	GLOBAL X FDS	290,888	$6.053M	0.0%	$20.81	—	—	GLB X SUPERDIV	37950E549
FGD	FIRST TR EXCHANGE TRADED FD	271,482	$6.047M	0.0%	$22.27	—	—	DJ GLBL DIVID	33734X200
MVV	PROSHARES TR	78,627	$6.036M	0.0%	$76.77	—	—	PSHS ULT MCAP400	74347R404
—	ROYAL BK SCOTLAND GROUP PLC	240,545	$6.024M	0.0%	$25.04	—	—	SP ADR PREF S	780097739
—	NUSTAR GP HOLDINGS LLC	234,977	$6.024M	0.0%	$25.64	—	—	UNIT RESTG LLC	67059L102
—	SAPIENS INTL CORP N V	512,600	$6.003M	0.0%	$11.71	—	—	SHS NEW	N7716A151
MLCO	MELCO CROWN ENTMT LTD	476,300	$5.992M	0.0%	$12.58	—	—	Put	585464100
POST	POST HLDGS INC	72,180	$5.969M	0.0%	$82.70	—	—	COM	737446104
—	SINA CORP	6,060,000	$5.951M	0.0%	$0.98	—	—	NOTE 1.000%12/0	82922RAD5
—	KEYW HLDG CORP	598,509	$5.949M	0.0%	$9.94	—	—	COM	493723100
—	DNP SELECT INCOME FD	560,160	$5.949M	0.0%	$10.62	—	—	COM	23325P104
EBF	ENNIS INC	309,646	$5.938M	0.0%	$19.18	—	—	COM	293389102
EWW	ISHARES	117,756	$5.932M	0.0%	$50.38	—	—	MSCI MEX CAP ETF	464286822
KBE	SPDR SERIES TRUST	194,286	$5.923M	0.0%	$30.49	—	—	S&P BK ETF	78464A797
KT	KT CORP	414,154	$5.906M	0.0%	$14.26	—	—	SPONSORED ADR	48268K101
ICLR	ICON PLC	84,318	$5.904M	0.0%	$70.02	—	—	SHS	G4705A100
—	CARE CAP PPTYS INC	224,706	$5.889M	0.0%	$26.21	—	—	COM	141624106
EVR	EVERCORE PARTNERS INC	133,063	$5.88M	0.0%	$44.19	—	—	CLASS A	29977A105
—	PROSPECT CAPITAL CORPORATION	5,857,000	$5.842M	0.0%	$1.00	—	—	NOTE 5.500% 8/1	74348TAD4
PBR	PETROLEO BRASILEIRO SA PETRO	807,100	$5.779M	0.0%	$7.16	—	—	Put	71654V408
IGF	ISHARES TR	142,751	$5.776M	0.0%	$40.46	—	—	GLB INFRASTR ETF	464288372
—	BARRICK GOLD CORP	270,400	$5.773M	0.0%	$21.35	—	—	Put	067901108
PBR	PETROLEO BRASILEIRO SA PETRO	804,969	$5.765M	0.0%	$7.16	—	—	SPONSORED ADR	71654V408
TTMI	TTM TECHNOLOGIES INC	764,987	$5.76M	0.0%	$7.53	—	—	COM	87305R109
PRU	PRUDENTIAL FINL INC	80,600	$5.75M	0.0%	$71.34	—	—	Call	744320102
—	SENSATA TECHNOLOGIES HLDG NV	164,649	$5.743M	0.0%	$34.88	—	—	SHS	N7902X106
FDD	FIRST TR STOXX EURO DIV FD	488,140	$5.73M	0.0%	$11.74	—	—	COMMON SHS	33735T109
—	CALAMOS STRATEGIC TOTL RETN	579,474	$5.726M	0.0%	$9.88	—	—	COM SH BEN INT	128125101
GPN	GLOBAL PMTS INC	80,212	$5.725M	0.0%	$71.37	—	—	COM	37940X102
BCS	BARCLAYS PLC	749,791	$5.699M	0.0%	$7.60	—	—	ADR	06738E204
—	HARMAN INTL INDS INC	79,357	$5.699M	0.0%	$71.81	—	—	COM	413086109
DOL	WISDOMTREE TR	137,287	$5.682M	0.0%	$41.39	—	—	INTL LRGCAP DV	97717W794
ARCC	ARES CAP CORP	400,000	$5.68M	0.0%	$14.20	—	—	Put	04010L103
GGG	GRACO INC	71,837	$5.674M	0.0%	$78.98	—	—	COM	384109104
—	AETNA INC NEW	46,400	$5.667M	0.0%	$122.13	—	—	Put	00817Y108
TDIV	FIRST TR EXCHANGE TRADED FD	213,213	$5.665M	0.0%	$26.57	—	—	NASD TECH DIV	33738R118
—	CONVERGYS CORP	226,291	$5.658M	0.0%	$25.00	—	—	COM	212485106
—	ORBITAL ATK INC	66,430	$5.656M	0.0%	$85.14	—	—	COM	68557N103
DVN	DEVON ENERGY CORP NEW	156,000	$5.655M	0.0%	$36.25	—	—	Put	25179M103
FABUH 1 03/12/18 NBAD	NATIONAL BANK OF ABU DHABI	6,000,000	$5.648M	0.0%	$0.94	—	—	MTNF 1.000% 3/1	M7080ZTU0
LNG	CHENIERE ENERGY INC	150,000	$5.633M	0.0%	$37.55	—	—	Put	16411R208
—	TOTAL S A	116,900	$5.623M	0.0%	$48.10	—	—	Call	89151E109
CBSH	COMMERCE BANCSHARES INC	116,967	$5.602M	0.0%	$47.89	—	—	COM	200525103
REG	REGENCY CTRS CORP	66,711	$5.585M	0.0%	$83.72	—	—	COM	758849103
TGEN	TECOGEN INC NEW	1,094,937	$5.584M	0.0%	$5.10	—	—	COM NEW	87876P201
PGR	PROGRESSIVE CORP OHIO	166,246	$5.571M	0.0%	$33.51	—	—	COM	743315103
W	WAYFAIR INC	142,824	$5.57M	0.0%	$39.00	—	—	CL A	94419L101
—	NUSTAR ENERGY LP	111,579	$5.557M	0.0%	$49.80	—	—	UNIT COM	67058H102
UWM	PROSHARES TR	68,789	$5.543M	0.0%	$80.58	—	—	PSHS ULTRUSS2000	74347R842
VCR	VANGUARD WORLD FDS	45,321	$5.529M	0.0%	$122.00	—	—	CONSUM DIS ETF	92204A108
ISCV	ISHARES TR	45,507	$5.513M	0.0%	$121.15	—	—	MRNING SM CP ETF	464288703
AIVL	WISDOMTREE TR	71,448	$5.51M	0.0%	$77.12	—	—	DIV EX-FINL FD	97717W406
SGI	TEMPUR SEALY INTL INC	99,514	$5.506M	0.0%	$55.33	—	—	COM	88023U101
FBIN	FORTUNE BRANDS HOME & SEC IN	94,976	$5.506M	0.0%	$57.97	—	—	COM	34964C106
OSK	OSHKOSH CORP	115,339	$5.503M	0.0%	$47.71	—	—	COM	688239201
TU	TELUS CORP	170,600	$5.493M	0.0%	$32.20	—	—	Call	87971M103
—	TWITTER INC	323,800	$5.476M	0.0%	$16.91	—	—	Put	90184L102
MKTX	MARKETAXESS HLDGS INC	37,639	$5.473M	0.0%	$145.41	—	—	COM	57060D108
PVH	PVH CORP	57,875	$5.454M	0.0%	$94.24	—	—	COM	693656100
EEMV	ISHARES	105,400	$5.437M	0.0%	$51.58	—	—	MIN VOL EMRG MKT	464286533
SU	SUNCOR ENERGY INC NEW	195,700	$5.427M	0.0%	$27.73	—	—	Call	867224107
PSO	PEARSON PLC	417,774	$5.427M	0.0%	$12.99	—	—	SPONSORED ADR	705015105
—	VIRTUSA CORP	187,709	$5.421M	0.0%	$28.88	—	—	COM	92827P102
—	PENNEY J C INC	609,000	$5.408M	0.0%	$8.88	—	—	Put	708160106
—	NUVEEN ENHANCED AMT FREE MUN	332,428	$5.406M	0.0%	$16.26	—	—	COM	67071L106
MCHP	MICROCHIP TECHNOLOGY INC	106,400	$5.401M	0.0%	$50.76	—	—	Call	595017104
OGE	OGE ENERGY CORP	164,771	$5.395M	0.0%	$32.74	—	—	COM	670837103
—	REYNOLDS AMERICAN INC	100,000	$5.393M	0.0%	$53.93	—	—	Call	761713106
—	TWITTER INC	5,875,000	$5.383M	0.0%	$0.92	—	—	NOTE 0.250	90184LAB8
—	TWENTY FIRST CENTY FOX INC	197,443	$5.38M	0.0%	$27.25	—	—	CL B	90130A200
COLB	COLUMBIA BKG SYS INC	191,583	$5.376M	0.0%	$28.06	—	—	COM	197236102
FIVE	FIVE BELOW INC	115,823	$5.375M	0.0%	$46.41	—	—	COM	33829M101
PTEN	PATTERSON UTI ENERGY INC	251,847	$5.369M	0.0%	$21.32	—	—	COM	703481101
MGA	MAGNA INTL INC	152,700	$5.355M	0.0%	$35.07	—	—	Call	559222401
PBI	PITNEY BOWES INC	299,146	$5.324M	0.0%	$17.80	—	—	COM	724479100
—	WNS HOLDINGS LTD	196,838	$5.315M	0.0%	$27.00	—	—	SPON ADR	92932M101
VONG	VANGUARD SCOTTSDALE FDS	51,782	$5.301M	0.0%	$102.37	—	—	VNG RUS1000GRW	92206C680
RRC	RANGE RES CORP	122,600	$5.289M	0.0%	$43.14	—	—	Call	75281A109
BIDU	BAIDU INC	32,000	$5.285M	0.0%	$165.16	—	—	Call	056752108
—	LENDINGCLUB CORP	1,228,400	$5.282M	0.0%	$4.30	—	—	Put	52603A109
AMN	AMN HEALTHCARE SERVICES INC	131,425	$5.253M	0.0%	$39.97	—	—	COM	001744101
FAST	FASTENAL CO	117,900	$5.234M	0.0%	$44.39	—	—	Call	311900104
—	FORTRESS INVESTMENT GROUP LL	1,183,124	$5.229M	0.0%	$4.42	—	—	CL A	34958B106
—	WELLCARE HEALTH PLANS INC	48,685	$5.222M	0.0%	$107.26	—	—	COM	94946T106
TAC	TRANSALTA CORP	1,000,000	$5.22M	0.0%	$5.22	—	—	Call	89346D107
CALM	CAL MAINE FOODS INC	117,560	$5.211M	0.0%	$44.33	—	—	COM NEW	128030202
CBRL	CRACKER BARREL OLD CTRY STOR	30,341	$5.203M	0.0%	$171.48	—	—	COM	22410J106
FIZZ	NATIONAL BEVERAGE CORP	82,727	$5.196M	0.0%	$62.81	—	—	COM	635017106
—	TEKLA HEALTHCARE INVS	221,702	$5.196M	0.0%	$23.44	—	—	SH BEN INT	87911J103
—	ARES CAP CORP	4,978,000	$5.178M	0.0%	$1.04	—	—	NOTE 4.375	04010LAM5
—	SEAGATE TECHNOLOGY PLC	212,100	$5.167M	0.0%	$24.36	—	—	Put	G7945M107
—	INDEXIQ ETF TR	208,876	$5.165M	0.0%	$24.73	—	—	HDG MACTRK ETF	45409B206
PKX	POSCO	116,011	$5.162M	0.0%	$44.50	—	—	SPONSORED ADR	693483109
IYE	ISHARES TR	134,203	$5.149M	0.0%	$38.37	—	—	U.S. ENERGY ETF	464287796
—	HERTZ GLOBAL HOLDINGS INC	465,000	$5.148M	0.0%	$11.07	—	—	Call	42805T105
HPQ	HP INC	410,000	$5.146M	0.0%	$12.55	—	—	Put	40434L105
FXL	FIRST TR EXCHANGE TRADED FD	155,949	$5.144M	0.0%	$32.99	—	—	TECH ALPHADEX	33734X176
F	FORD MTR CO DEL	408,600	$5.136M	0.0%	$12.57	—	—	Call	345370860
JBL	JABIL CIRCUIT INC	277,270	$5.122M	0.0%	$18.47	—	—	COM	466313103
UAL	UNITED CONTL HLDGS INC	124,700	$5.118M	0.0%	$41.04	—	—	Put	910047109
MUR	MURPHY OIL CORP	160,620	$5.1M	0.0%	$31.75	—	—	COM	626717102
FYX	FIRST TR SML CP CORE ALPHA F	110,742	$5.098M	0.0%	$46.03	—	—	COM SHS	33734Y109
PCRX	PACIRA PHARMACEUTICALS INC	151,111	$5.098M	0.0%	$33.74	—	—	COM	695127100
PCH	POTLATCH CORP NEW	148,733	$5.072M	0.0%	$34.10	—	—	COM	737630103
CCI	CROWN CASTLE INTL CORP NEW	50,000	$5.072M	0.0%	$101.44	—	—	Call	22822V101
DE	DEERE & CO	62,500	$5.065M	0.0%	$81.04	—	—	Call	244199105
—	MAXIM INTEGRATED PRODS INC	141,738	$5.059M	0.0%	$35.69	—	—	COM	57772K101
ILMN	ILLUMINA INC	36,000	$5.054M	0.0%	$140.39	—	—	Put	452327109
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,139,918	$5.05M	0.0%	$4.43	—	—	SPONSORED ADR	606822104
—	GOVERNMENT PPTYS INCOME TR	218,683	$5.044M	0.0%	$23.07	—	—	COM SHS BEN INT	38376A103
SUI	SUN CMNTYS INC	65,626	$5.029M	0.0%	$76.63	—	—	COM	866674104
UAL	UNITED CONTL HLDGS INC	122,400	$5.023M	0.0%	$41.04	—	—	Call	910047109
—	CYPRESS SEMICONDUCTOR CORP	474,911	$5.011M	0.0%	$10.55	—	—	COM	232806109
DBJP	DBX ETF TR	162,801	$5.01M	0.0%	$30.77	—	—	XTRAK MSCI JAPN	233051507
NRIM	NORTHRIM BANCORP INC	190,579	$5.01M	0.0%	$26.29	—	—	COM	666762109
—	HCP INC	141,000	$4.989M	0.0%	$35.38	—	—	Call	40414L109
—	TWENTY FIRST CENTY FOX INC	184,308	$4.984M	0.0%	$27.04	—	—	CL A	90130A101
EMTL	SSGA ACTIVE TR	98,118	$4.981M	0.0%	$50.77	—	—	SPDR DBLELN EMRG	78470P309
—	BARCLAYS BANK PLC	224,680	$4.977M	0.0%	$22.15	—	—	ETN DJUBSCOFFE38	06739H297
—	SUNOCO LOGISTICS PRTNRS L P	172,851	$4.969M	0.0%	$28.75	—	—	COM UNITS	86764L108
—	LIBERTY MEDIA CORP	8,587,000	$4.959M	0.0%	$0.58	—	—	DEB 4.000%11/1	530715AG6
RDN	RADIAN GROUP INC	475,156	$4.951M	0.0%	$10.42	—	—	COM	750236101
—	TIVO INC	500,000	$4.95M	0.0%	$9.90	—	—	Put	888706108
BURL	BURLINGTON STORES INC	73,962	$4.935M	0.0%	$66.72	—	—	COM	122017106
—	LINKEDIN CORP	5,000,000	$4.934M	0.0%	$0.99	—	—	NOTE 0.500%11/0	53578AAB4
SO	SOUTHERN CO	91,900	$4.929M	0.0%	$53.63	—	—	Call	842587107
PAAS	PAN AMERICAN SILVER CORP	299,519	$4.927M	0.0%	$16.45	—	—	COM	697900108
VCLT	VANGUARD SCOTTSDALE FDS	52,084	$4.924M	0.0%	$94.54	—	—	LG-TERM COR BD	92206C813
—	COHEN & STEERS REIT & PFD IN	239,089	$4.91M	0.0%	$20.54	—	—	COM	19247X100
—	AMERICA MOVIL SAB DE CV	400,000	$4.904M	0.0%	$12.26	—	—	Put	02364W105
SONY	SONY CORP	166,977	$4.9M	0.0%	$29.35	—	—	ADR NEW	835699307
NEM	NEWMONT MINING CORP	125,000	$4.89M	0.0%	$39.12	—	—	Put	651639106
KGC	KINROSS GOLD CORP	1,000,000	$4.89M	0.0%	$4.89	—	—	Put	496902404
EWBC	EAST WEST BANCORP INC	142,926	$4.885M	0.0%	$34.18	—	—	COM	27579R104
SEIC	SEI INVESTMENTS CO	101,500	$4.884M	0.0%	$48.12	—	—	COM	784117103
RPM	RPM INTL INC	97,736	$4.88M	0.0%	$49.93	—	—	COM	749685103
—	NUVEEN MTG OPPORTUNITY TERM	210,849	$4.871M	0.0%	$23.10	—	—	COM	670735109
—	ARCTIC CAT INC	285,809	$4.859M	0.0%	$17.00	—	—	COM	039670104
—	UBS AG JERSEY BRH	171,854	$4.858M	0.0%	$28.27	—	—	ALERIAN INFRST	902641646
—	TIFFANY & CO NEW	80,000	$4.851M	0.0%	$60.64	—	—	Call	886547108
—	BABCOCK & WILCOX ENTERPRIS I	329,187	$4.836M	0.0%	$14.69	—	—	COM	05614L100
JD	JD COM INC	227,600	$4.832M	0.0%	$21.23	—	—	Call	47215P106
—	UNITED STATES STL CORP NEW	286,264	$4.827M	0.0%	$16.86	—	—	COM	912909108
—	SOTHEBYS	176,000	$4.822M	0.0%	$27.40	—	—	Put	835898107
—	EATON VANCE TAX MNGD GBL DV	562,105	$4.812M	0.0%	$8.56	—	—	COM	27829F108
—	TEKLA HEALTHCARE OPPORTUNIT	289,102	$4.808M	0.0%	$16.63	—	—	SHS	879105104
GLIN	VANECK VECTORS ETF TR	113,291	$4.801M	0.0%	$42.38	—	—	INDIA SMALL CAP	92189F767
CATY	CATHAY GEN BANCORP	170,157	$4.799M	0.0%	$28.20	—	—	COM	149150104
TRN	TRINITY INDS INC	257,900	$4.789M	0.0%	$18.57	—	—	Call	896522109
—	DONNELLEY R R & SONS CO	281,896	$4.77M	0.0%	$16.92	—	—	COM	257867101
PEP	PEPSICO INC	45,000	$4.767M	0.0%	$105.93	—	—	Call	713448108
—	ADAMS DIVERSIFIED EQUITY FD	375,153	$4.753M	0.0%	$12.67	—	—	COM	006212104
—	CHESAPEAKE ENERGY CORP	1,110,100	$4.751M	0.0%	$4.28	—	—	Put	165167107
PEB	PEBBLEBROOK HOTEL TR	180,589	$4.741M	0.0%	$26.25	—	—	COM	70509V100
—	POWERSHARES ETF TRUST II	213,758	$4.737M	0.0%	$22.16	—	—	CEF INC COMPST	73936Q843
AN	AUTONATION INC	100,851	$4.737M	0.0%	$46.97	—	—	COM	05329W102
—	TIME WARNER INC	64,400	$4.736M	0.0%	$73.54	—	—	Call	887317303
GLRE	GREENLIGHT CAPITAL RE LTD	234,700	$4.732M	0.0%	$20.16	—	—	CLASS A	G4095J109
FPX	FIRST TR US IPO INDEX FD	93,216	$4.709M	0.0%	$50.52	—	—	SHS	336920103
—	DUN & BRADSTREET CORP DEL NE	38,619	$4.705M	0.0%	$121.83	—	—	COM	26483E100
URBN	URBAN OUTFITTERS INC	171,058	$4.704M	0.0%	$27.50	—	—	COM	917047102
BAH	BOOZ ALLEN HAMILTON HLDG COR	158,658	$4.703M	0.0%	$29.64	—	—	CL A	099502106
KHC	KRAFT HEINZ CO	53,100	$4.698M	0.0%	$88.47	—	—	Put	500754106
SPTS	SPDR SER TR	153,142	$4.695M	0.0%	$30.66	—	—	SHRT TRSRY ETF	78468R101
—	BGC PARTNERS INC	4,700,000	$4.694M	0.0%	$1.00	—	—	NOTE 4.500% 7/1	05541TAD3
VPL	VANGUARD INTL EQUITY INDEX F	84,041	$4.684M	0.0%	$55.73	—	—	FTSE PACIFIC ETF	922042866
MLN	VANECK VECTORS ETF TR	221,911	$4.682M	0.0%	$21.10	—	—	AMT FREE LONG MU	92189F536
FLR	FLUOR CORP NEW	95,000	$4.682M	0.0%	$49.28	—	—	Put	343412102
—	GUGGENHEIM BLD AMR BDS MANG	199,760	$4.674M	0.0%	$23.40	—	—	COM	401664107
STIP	ISHARES TR	45,697	$4.639M	0.0%	$101.52	—	—	0-5 YR TIPS ETF	46429B747
—	SILVER STD RES INC	356,915	$4.636M	0.0%	$12.99	—	—	COM	82823L106
KR	KROGER CO	125,000	$4.599M	0.0%	$36.79	—	—	Call	501044101
—	SHAW COMMUNICATIONS INC	239,500	$4.598M	0.0%	$19.20	—	—	Put	82028K200
CFG	CITIZENS FINL GROUP INC	230,000	$4.595M	0.0%	$19.98	—	—	Call	174610105
RWO	SPDR INDEX SHS FDS	91,239	$4.595M	0.0%	$50.36	—	—	DJ GLB RL ES ETF	78463X749
SDOG	ALPS ETF TR	115,089	$4.591M	0.0%	$39.89	—	—	SECTR DIV DOGS	00162Q858
—	ILLUMINA INC	4,710,000	$4.587M	0.0%	$0.97	—	—	NOTE	452327AF6
—	HOLLYFRONTIER CORP	192,039	$4.565M	0.0%	$23.77	—	—	COM	436106108
WYNN	WYNN RESORTS LTD	50,300	$4.559M	0.0%	$90.64	—	—	Call	983134107
GEL	GENESIS ENERGY L P	118,101	$4.532M	0.0%	$38.37	—	—	UNIT LTD PARTN	371927104
—	DYNEGY INC NEW DEL	42,000	$4.524M	0.0%	$107.71	—	—	UNIT 07/01/20191	26817R405
—	PGT INC	437,699	$4.508M	0.0%	$10.30	—	—	COM	69336V101
EIDO	ISHARES TR	184,171	$4.505M	0.0%	$24.46	—	—	MSCI INDONIA ETF	46429B309
TXN	TEXAS INSTRS INC	71,900	$4.505M	0.0%	$62.66	—	—	Put	882508104
AXP	AMERICAN EXPRESS CO	74,100	$4.502M	0.0%	$60.76	—	—	Call	025816109
FLEX	FLEXTRONICS INTL LTD	380,430	$4.49M	0.0%	$11.80	—	—	ORD	Y2573F102
ACGL	ARCH CAP GROUP LTD	62,176	$4.477M	0.0%	$72.01	—	—	ORD	G0450A105
PFG	PRINCIPAL FINL GROUP INC	108,367	$4.454M	0.0%	$41.10	—	—	COM	74251V102
FDIS	FIDELITY	146,150	$4.453M	0.0%	$30.47	—	—	MSCI CONSM DIS	316092204
DFE	WISDOMTREE TR	87,095	$4.445M	0.0%	$51.04	—	—	EUROPE SMCP DV	97717W869
—	DEAN FOODS CO NEW	245,448	$4.44M	0.0%	$18.09	—	—	COM NEW	242370203
NWSA	NEWS CORP NEW	390,548	$4.432M	0.0%	$11.35	—	—	CL A	65249B109
—	FEDERAL REALTY INVT TR	26,706	$4.422M	0.0%	$165.58	—	—	SH BEN INT NEW	313747206
—	FERRELLGAS PARTNERS L.P.	238,531	$4.409M	0.0%	$18.48	—	—	UNIT LTD PART	315293100
TGT	TARGET CORP	62,900	$4.392M	0.0%	$69.83	—	—	Call	87612E106
—	TORTOISE ENERGY INFRA CORP	142,150	$4.375M	0.0%	$30.78	—	—	COM	89147L100
—	HOLLYSYS AUTOMATION TECHNOLO	251,843	$4.375M	0.0%	$17.37	—	—	SHS	G45667105
EPC	EDGEWELL PERS CARE CO	51,781	$4.371M	0.0%	$84.41	—	—	COM	28035Q102
AMGN	AMGEN INC	28,700	$4.367M	0.0%	$152.16	—	—	Call	031162100
FSLR	FIRST SOLAR INC	90,000	$4.363M	0.0%	$48.48	—	—	Put	336433107
—	POST PPTYS INC	71,454	$4.362M	0.0%	$61.05	—	—	COM	737464107
IRM	IRON MTN INC NEW	109,492	$4.36M	0.0%	$39.82	—	—	COM	46284V101
—	BANK AMER CORP	3,648	$4.359M	0.0%	$1194.90	—	—	7.25%CNV PFD L	060505682
GLP	GLOBAL PARTNERS LP	317,959	$4.359M	0.0%	$13.71	—	—	COM UNITS	37946R109
—	CBS CORP NEW	80,000	$4.355M	0.0%	$54.44	—	—	Put	124857202
TUR	ISHARES	109,624	$4.347M	0.0%	$39.65	—	—	MSCI TURKEY ETF	464286715
—	ARES CAP CORP	4,200,000	$4.344M	0.0%	$1.03	—	—	NOTE 4.750	04010LAJ2
SRLN	SSGA ACTIVE ETF TR	92,901	$4.342M	0.0%	$46.74	—	—	BLKSTN GSOSRLN	78467V608
MDT	MEDTRONIC PLC	50,000	$4.339M	0.0%	$86.78	—	—	Put	G5960L103
IXP	ISHARES TR	68,638	$4.338M	0.0%	$63.20	—	—	GLOB TELECOM ETF	464287275
—	INGERSOLL-RAND PLC	68,000	$4.33M	0.0%	$63.68	—	—	Put	G47791101
PCTY	PAYLOCITY HLDG CORP	100,015	$4.32M	0.0%	$43.19	—	—	COM	70438V106
—	DESTINATION MATERNITY CORP	734,638	$4.32M	0.0%	$5.88	—	—	COM	25065D100
—	POWERSHARES ETF TRUST	126,819	$4.311M	0.0%	$33.99	—	—	DYN FD & BEV	73935X849
SPYV	SPDR SERIES TRUST	42,939	$4.311M	0.0%	$100.40	—	—	S&P 500 VALUE	78464A508
VRTX	VERTEX PHARMACEUTICALS INC	50,000	$4.301M	0.0%	$86.02	—	—	Put	92532F100
UDOW	PROSHARES TR	61,664	$4.29M	0.0%	$69.57	—	—	ULTRPRO DOW30	74347X823
DUK	DUKE ENERGY CORP NEW	50,000	$4.29M	0.0%	$85.80	—	—	Call	26441C204
ADM	ARCHER DANIELS MIDLAND CO	100,000	$4.289M	0.0%	$42.89	—	—	Call	039483102
—	MOBILE TELESYSTEMS PJSC	517,064	$4.281M	0.0%	$8.28	—	—	SPONSORED ADR	607409109
—	ASHLAND INC NEW	37,188	$4.268M	0.0%	$114.77	—	—	COM	044209104
—	LIFEPOINT HEALTH INC	65,161	$4.26M	0.0%	$65.38	—	—	COM	53219L109
—	ALDER BIOPHARMACEUTICALS INC	170,354	$4.253M	0.0%	$24.97	—	—	COM	014339105
SCHE	SCHWAB STRATEGIC TR	199,562	$4.248M	0.0%	$21.29	—	—	EMRG MKTEQ ETF	808524706
—	ENSTAR GROUP LIMITED	26,156	$4.237M	0.0%	$161.99	—	—	SHS	G3075P101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	737,165	$4.231M	0.0%	$5.74	—	—	SPONSORED ADR	05946K101
BBH	VANECK VECTORS ETF TR	41,163	$4.212M	0.0%	$102.32	—	—	BIOTECH ETF	92189F726
AMAT	APPLIED MATLS INC	175,000	$4.195M	0.0%	$23.97	—	—	Put	038222105
AMAT	APPLIED MATLS INC	175,000	$4.195M	0.0%	$23.97	—	—	Call	038222105
—	PROOFPOINT INC	2,670,000	$4.185M	0.0%	$1.57	—	—	NOTE 1.250	743424AB9
—	JOY GLOBAL INC	197,800	$4.181M	0.0%	$21.14	—	—	Put	481165108
DLAPQ	DELTA APPAREL INC	184,939	$4.17M	0.0%	$22.55	—	—	COM	247368103
FXR	FIRST TR EXCHANGE TRADED FD	152,209	$4.17M	0.0%	$27.40	—	—	INDLS PROD DUR	33734X150
APLE	APPLE HOSPITALITY REIT INC	220,901	$4.155M	0.0%	$18.81	—	—	COM NEW	03784Y200
—	DISCOVER FINL SVCS	77,500	$4.153M	0.0%	$53.59	—	—	Call	254709108
WIP	SPDR SERIES TRUST	75,281	$4.133M	0.0%	$54.90	—	—	CITI INT GVT ETF	78464A490
—	ADAM NAT RES FD INC	205,123	$4.125M	0.0%	$20.11	—	—	COM	00548F105
SPIB	SPDR SERIES TRUST	117,566	$4.102M	0.0%	$34.89	—	—	INTR TRM CORP BD	78464A375
MFC	MANULIFE FINL CORP	300,000	$4.101M	0.0%	$13.67	—	—	Call	56501R106
GBF	ISHARES TR	34,663	$4.082M	0.0%	$117.76	—	—	GOV/CRED BD ETF	464288596
—	WYNDHAM WORLDWIDE CORP	57,014	$4.061M	0.0%	$71.23	—	—	COM	98310W108
—	WGL HLDGS INC	57,319	$4.058M	0.0%	$70.80	—	—	COM	92924F106
IAG	IAMGOLD CORP	980,000	$4.057M	0.0%	$4.14	—	—	Call	450913108
XLK	SELECT SECTOR SPDR TR	93,500	$4.055M	0.0%	$43.37	—	—	Put	81369Y803
—	LIBERTY MEDIA CORP	7,890,000	$4.053M	0.0%	$0.51	—	—	DEB 3.500% 1/1	530715AN1
—	MINDBODY INC	250,542	$4.043M	0.0%	$16.14	—	—	COM CL A	60255W105
KN	KNOWLES CORP	294,903	$4.033M	0.0%	$13.68	—	—	COM	49926D109
SO	SOUTHERN CO	75,000	$4.022M	0.0%	$53.63	—	—	Put	842587107
—	POWERSHARES ETF TRUST	209,444	$4.02M	0.0%	$19.19	—	—	FINL PFD PTFL	73935X229
NMFC	NEW MTN FIN CORP	311,174	$4.014M	0.0%	$12.90	—	—	COM	647551100
MC	MOELIS & CO	177,986	$4.004M	0.0%	$22.50	—	—	CL A	60786M105
PM	PHILIP MORRIS INTL INC	39,300	$3.998M	0.0%	$101.73	—	—	Call	718172109
—	MOBILEYE N V AMSTELVEEN	86,608	$3.996M	0.0%	$46.14	—	—	ORD SHS	N51488117
NORW	GLOBAL X FDS	194,053	$3.984M	0.0%	$20.53	—	—	FTSE NORDIC REG	37950E101
—	CLEARBRIDGE ENERGY MLP FD IN	250,051	$3.983M	0.0%	$15.93	—	—	COM	184692101
VSS	VANGUARD INTL EQUITY INDEX F	42,561	$3.962M	0.0%	$93.09	—	—	FTSE SMCAP ETF	922042718
DON	WISDOMTREE TR	44,176	$3.953M	0.0%	$89.48	—	—	MIDCAP DIVI FD	97717W505
—	HSN INC	80,697	$3.949M	0.0%	$48.94	—	—	COM	404303109
RYN	RAYONIER INC	150,497	$3.948M	0.0%	$26.23	—	—	COM	754907103
—	COLFAX CORP	148,609	$3.933M	0.0%	$26.47	—	—	COM	194014106
GLPI	GAMING & LEISURE PPTYS INC	113,957	$3.929M	0.0%	$34.48	—	—	COM	36467J108
—	EATON VANCE CORP	111,149	$3.928M	0.0%	$35.34	—	—	COM NON VTG	278265103
—	GUGGENHEIM EQ WEIGHT ENHANC	237,944	$3.927M	0.0%	$16.50	—	—	COM SH BEN INT	40167M106
RRC	RANGE RES CORP	91,000	$3.926M	0.0%	$43.14	—	—	Put	75281A109
—	COHEN & STEERS QUALITY RLTY	286,176	$3.926M	0.0%	$13.72	—	—	COM	19247L106
—	MERRIMACK PHARMACEUTICALS IN	728,334	$3.925M	0.0%	$5.39	—	—	COM	590328100
—	DEMANDWARE INC	52,194	$3.909M	0.0%	$74.89	—	—	COM	24802Y105
HUM	HUMANA INC	21,700	$3.904M	0.0%	$179.91	—	—	Call	444859102
FNX	FIRST TR MID CAP CORE ALPHAD	77,252	$3.903M	0.0%	$50.52	—	—	COM SHS	33735B108
IONS	IONIS PHARMACEUTICALS INC	167,575	$3.902M	0.0%	$23.29	—	—	COM	462222100
—	SPLUNK INC	71,966	$3.9M	0.0%	$54.19	—	—	COM	848637104
—	ENCANA CORP	500,000	$3.895M	0.0%	$7.79	—	—	Call	292505104
—	ETFS PRECIOUS METALS BASKET	59,167	$3.892M	0.0%	$65.78	—	—	PHYS PM BSKT	26922W109
—	MYLAN N V	90,000	$3.892M	0.0%	$43.24	—	—	Call	N59465109
NDSN	NORDSON CORP	46,476	$3.886M	0.0%	$83.61	—	—	COM	655663102
TRGP	TARGA RES CORP	92,055	$3.879M	0.0%	$42.14	—	—	COM	87612G101
—	ZENDESK INC	146,808	$3.873M	0.0%	$26.38	—	—	COM	98936J101
—	RYDEX ETF TRUST	25,678	$3.872M	0.0%	$150.79	—	—	GUG S&P500EQWTHC	78355W841
—	TOTAL SYS SVCS INC	72,879	$3.869M	0.0%	$53.09	—	—	COM	891906109
—	CEB INC	62,693	$3.867M	0.0%	$61.68	—	—	COM	125134106
—	POWERSHARES ETF TRUST	50,425	$3.86M	0.0%	$76.55	—	—	NASD INTNT ETF	73935X146
CMP	COMPASS MINERALS INTL INC	51,984	$3.856M	0.0%	$74.18	—	—	COM	20451N101
CMTL	COMTECH TELECOMMUNICATIONS C	299,799	$3.849M	0.0%	$12.84	—	—	COM NEW	205826209
—	CONSOL ENERGY INC	238,900	$3.844M	0.0%	$16.09	—	—	Put	20854P109
—	AMC ENTMT HLDGS INC	139,032	$3.839M	0.0%	$27.61	—	—	CL A COM	00165C104
—	POWERSHARES ETF TRUST	65,410	$3.821M	0.0%	$58.42	—	—	CON STAPLE SEC	73935X393
ELV	ANTHEM INC	29,000	$3.809M	0.0%	$131.34	—	—	Call	036752103
GAL	SSGA ACTIVE ETF TR	113,923	$3.802M	0.0%	$33.37	—	—	GLOBL ALLO ETF	78467V400
IAK	ISHARES TR	75,047	$3.8M	0.0%	$50.63	—	—	U.S. INSRNCE ETF	464288786
DIN	DINEEQUITY INC	44,735	$3.793M	0.0%	$84.79	—	—	COM	254423106
—	WI-LAN INC	1,491,701	$3.789M	0.0%	$2.54	—	—	COM	928972108
NEU	NEWMARKET CORP	9,105	$3.773M	0.0%	$414.39	—	—	COM	651587107
—	KLONDEX MNS LTD	1,033,528	$3.773M	0.0%	$3.65	—	—	COM	498696103
DHS	WISDOMTREE TR	56,437	$3.765M	0.0%	$66.71	—	—	HIGH DIV FD	97717W208
—	INTELIQUENT INC	189,014	$3.76M	0.0%	$19.89	—	—	COM	45825N107
LTPZ	PIMCO ETF TR	53,851	$3.742M	0.0%	$69.49	—	—	15+ YR US TIPS	72201R304
CPA	COPA HOLDINGS SA	71,565	$3.739M	0.0%	$52.25	—	—	CL A	P31076105
AXS	AXIS CAPITAL HOLDINGS LTD	67,758	$3.727M	0.0%	$55.00	—	—	SHS	G0692U109
—	KATE SPADE & CO	180,756	$3.725M	0.0%	$20.61	—	—	COM	485865109
MUNI	PIMCO ETF TR	67,587	$3.723M	0.0%	$55.08	—	—	INTER MUN BD ACT	72201R866
—	COLONY CAP INC	242,379	$3.721M	0.0%	$15.35	—	—	CL A	19624R106
AEO	AMERICAN EAGLE OUTFITTERS NE	233,400	$3.718M	0.0%	$15.93	—	—	Put	02553E106
—	CYBEROPTICS CORP	248,144	$3.717M	0.0%	$14.98	—	—	COM	232517102
SPDW	SPDR INDEX SHS FDS	148,982	$3.714M	0.0%	$24.93	—	—	S&P WRLD EX US	78463X889
—	LUXOTTICA GROUP S P A	75,937	$3.712M	0.0%	$48.88	—	—	SPONSORED ADR	55068R202
SCHO	SCHWAB STRATEGIC TR	72,823	$3.711M	0.0%	$50.96	—	—	SHT TM US TRES	808524862
—	TORCHMARK CORP	59,954	$3.706M	0.0%	$61.81	—	—	COM	891027104
—	PIER 1 IMPORTS INC	718,734	$3.695M	0.0%	$5.14	—	—	COM	720279108
COST	COSTCO WHSL CORP NEW	23,500	$3.69M	0.0%	$157.02	—	—	Put	22160K105
—	ALLIANCEBERNSTEIN GBL HGH IN	299,926	$3.682M	0.0%	$12.28	—	—	COM	01879R106
DEO	DIAGEO P L C	32,600	$3.68M	0.0%	$112.88	—	—	Call	25243Q205
SON	SONOCO PRODS CO	73,874	$3.669M	0.0%	$49.67	—	—	COM	835495102
—	MFA FINL INC	503,434	$3.66M	0.0%	$7.27	—	—	COM	55272X102
CFR	CULLEN FROST BANKERS INC	57,330	$3.654M	0.0%	$63.74	—	—	COM	229899109
LQD	ISHARES TR	29,700	$3.645M	0.0%	$122.73	—	—	Call	464287242
MBWM	MERCANTILE BANK CORP	152,680	$3.643M	0.0%	$23.86	—	—	COM	587376104
EDIV	SPDR INDEX SHS FDS	135,286	$3.643M	0.0%	$26.93	—	—	S&P EM MKT DIV	78463X533
—	YAMANA GOLD INC	700,000	$3.64M	0.0%	$5.20	—	—	Put	98462Y100
—	CTRIP COM INTL LTD	2,978,000	$3.639M	0.0%	$1.22	—	—	NOTE 1.250%10/1	22943FAD2
—	COBIZ FINANCIAL INC	310,156	$3.628M	0.0%	$11.70	—	—	COM	190897108
INDY	ISHARES	128,171	$3.627M	0.0%	$28.30	—	—	INDIA 50 ETF	464289529
PKG	PACKAGING CORP AMER	54,100	$3.621M	0.0%	$66.93	—	—	Put	695156109
—	INFINERA CORPORATION	320,000	$3.61M	0.0%	$11.28	—	—	Put	45667G103
—	LENDINGCLUB CORP	839,313	$3.609M	0.0%	$4.30	—	—	COM	52603A109
—	SPDR SERIES TRUST	141,462	$3.589M	0.0%	$25.37	—	—	NUVN CALI MUNI	78464A441
—	INVESCO QUALITY MUNI INC TRS	259,644	$3.588M	0.0%	$13.82	—	—	COM	46133G107
SPLB	SPDR SERIES TRUST	85,016	$3.588M	0.0%	$42.20	—	—	LNG TRM CORP BD	78464A367
M	MACYS INC	106,600	$3.583M	0.0%	$33.61	—	—	Put	55616P104
HFWA	HERITAGE FINL CORP WASH	203,537	$3.578M	0.0%	$17.58	—	—	COM	42722X106
UNP	UNION PAC CORP	40,900	$3.569M	0.0%	$87.26	—	—	Call	907818108
HE	HAWAIIAN ELEC INDUSTRIES	108,126	$3.544M	0.0%	$32.78	—	—	COM	419870100
GEO	GEO GROUP INC NEW	103,579	$3.54M	0.0%	$34.18	—	—	COM	36162J106
FSS	FEDERAL SIGNAL CORP	274,734	$3.539M	0.0%	$12.88	—	—	COM	313855108
—	SOLARCITY CORP	147,525	$3.531M	0.0%	$23.93	—	—	COM	83416T100
—	WHITEWAVE FOODS CO	75,000	$3.521M	0.0%	$46.95	—	—	Put	966244105
VRNS	VARONIS SYS INC	146,398	$3.516M	0.0%	$24.02	—	—	COM	922280102
PSK	SPDR SERIES TRUST	76,308	$3.516M	0.0%	$46.08	—	—	WELLS FG PFD ETF	78464A292
AGN 5.5 03/01/18 A	ALLERGAN PLC	4,209	$3.508M	0.0%	$833.45	—	—	PFD CONV SER A	G0177J116
—	INTL FCSTONE INC	128,343	$3.503M	0.0%	$27.29	—	—	COM	46116V105
—	DU PONT E I DE NEMOURS & CO	54,000	$3.499M	0.0%	$64.80	—	—	Call	263534109
DDD	3-D SYS CORP DEL	255,196	$3.495M	0.0%	$13.70	—	—	COM NEW	88554D205
—	MICHAEL KORS HLDGS LTD	70,600	$3.493M	0.0%	$49.48	—	—	Call	G60754101
TELFY	TELEFONICA S A	368,214	$3.491M	0.0%	$9.48	—	—	SPONSORED ADR	879382208
XLK	SELECT SECTOR SPDR TR	80,300	$3.483M	0.0%	$43.37	—	—	Call	81369Y803
—	BLACKROCK RES & COMM STRAT T	452,263	$3.482M	0.0%	$7.70	—	—	SHS	09257A108
LULU	LULULEMON ATHLETICA INC	47,144	$3.481M	0.0%	$73.84	—	—	COM	550021109
FDX	FEDEX CORP	22,800	$3.461M	0.0%	$151.80	—	—	Call	31428X106
—	ETFS GOLD TR	26,833	$3.46M	0.0%	$128.95	—	—	SHS	26922Y105
TECH	BIO TECHNE CORP	30,572	$3.448M	0.0%	$112.78	—	—	COM	09073M104
USCI	UNITED STS COMMODITY INDEX F	79,826	$3.448M	0.0%	$43.19	—	—	COMM IDX FND	911717106
CMA	COMERICA INC	83,695	$3.442M	0.0%	$41.13	—	—	COM	200340107
TFLO	ISHARES TR	68,623	$3.44M	0.0%	$50.13	—	—	TRS FLT RT BD	46434V860
—	HARRIS CORP DEL	41,197	$3.438M	0.0%	$83.45	—	—	COM	413875105
—	NUVEEN INVT QUALITY MUN FD I	205,507	$3.435M	0.0%	$16.71	—	—	COM	67062E103
—	TIFFANY & CO NEW	56,665	$3.435M	0.0%	$60.62	—	—	COM	886547108
GRMN	GARMIN LTD	80,776	$3.427M	0.0%	$42.43	—	—	SHS	H2906T109
—	PROSHARES TR	86,080	$3.414M	0.0%	$39.66	—	—	SHORT S&P 500 NE	74347B425
—	CANADIAN PAC RY LTD	26,500	$3.413M	0.0%	$128.79	—	—	Put	13645T100
—	SPDR SERIES TRUST	32,660	$3.411M	0.0%	$104.44	—	—	S&P 600 SML CAP	78464A813
ACHC	ACADIA HEALTHCARE COMPANY IN	61,510	$3.407M	0.0%	$55.39	—	—	COM	00404A109
ILCG	ISHARES TR	28,949	$3.39M	0.0%	$117.10	—	—	MRNGSTR LG-CP GR	464287119
HON	HONEYWELL INTL INC	29,100	$3.385M	0.0%	$116.32	—	—	Put	438516106
—	TECH DATA CORP	47,014	$3.379M	0.0%	$71.87	—	—	COM	878237106
—	XILINX INC	2,097,000	$3.375M	0.0%	$1.61	—	—	NOTE 2.625	983919AF8
—	CLAYMORE EXCHANGE TRD FD TR	67,338	$3.368M	0.0%	$50.02	—	—	GUGG ENH SHT DUR	18383M654
HOLX	HOLOGIC INC	97,292	$3.366M	0.0%	$34.60	—	—	COM	436440101
IMCB	ISHARES TR	22,462	$3.354M	0.0%	$149.32	—	—	MRGSTR MD CP ETF	464288208
DLX	DELUXE CORP	50,497	$3.352M	0.0%	$66.38	—	—	COM	248019101
LGND	LIGAND PHARMACEUTICALS INC	28,082	$3.35M	0.0%	$119.29	—	—	COM NEW	53220K504
SBH	SALLY BEAUTY HLDGS INC	113,563	$3.341M	0.0%	$29.42	—	—	COM	79546E104
EWX	SPDR INDEX SHS FDS	84,605	$3.329M	0.0%	$39.35	—	—	S&P EMKTSC ETF	78463X756
—	PRAXAIR INC	29,600	$3.327M	0.0%	$112.40	—	—	Call	74005P104
—	BARCLAYS BK PLC	240,600	$3.323M	0.0%	$13.81	—	—	Put	06742E711
—	DST SYS INC DEL	28,537	$3.323M	0.0%	$116.45	—	—	COM	233326107
—	ANWORTH MORTGAGE ASSET CP	705,780	$3.317M	0.0%	$4.70	—	—	COM	037347101
KGC	KINROSS GOLD CORP	675,000	$3.301M	0.0%	$4.89	—	—	Call	496902404
UBS	UBS GROUP AG	254,270	$3.295M	0.0%	$12.96	—	—	Put	H42097107
—	EXPRESS SCRIPTS HLDG CO	43,400	$3.29M	0.0%	$75.81	—	—	Call	30219G108
VOX	VANGUARD WORLD FDS	33,405	$3.288M	0.0%	$98.43	—	—	TELCOMM ETF	92204A884
—	MACQUARIE INFRASTRUCTURE COR	44,251	$3.277M	0.0%	$74.05	—	—	COM	55608B105
—	ALERE INC	78,500	$3.272M	0.0%	$41.68	—	—	Call	01449J105
—	LAZARD LTD	109,448	$3.259M	0.0%	$29.78	—	—	SHS A	G54050102
—	CRANE CO	57,363	$3.254M	0.0%	$56.73	—	—	COM	224399105
—	RYDEX ETF TRUST	26,768	$3.254M	0.0%	$121.56	—	—	GUG S&P MC400 PG	78355W601
—	U S G CORP	120,649	$3.252M	0.0%	$26.95	—	—	COM NEW	903293405
CHCO	CITY HLDG CO	71,394	$3.247M	0.0%	$45.48	—	—	COM	177835105
—	NUVEEN NY AMT FREE MUN INCOM	227,370	$3.242M	0.0%	$14.26	—	—	COM	670656107
—	STARZ	108,040	$3.232M	0.0%	$29.91	—	—	COM SER A	85571Q102
SCHM	SCHWAB STRATEGIC TR	76,908	$3.231M	0.0%	$42.01	—	—	US MID-CAP ETF	808524508
—	WELLS FARGO MULTI SECTOR INC	255,239	$3.228M	0.0%	$12.65	—	—	WF MLT SECTR INC	94987D101
—	VANECK VECTORS ETF TR	110,300	$3.226M	0.0%	$29.25	—	—	Call	92189F718
XLV	SELECT SECTOR SPDR TR	44,900	$3.22M	0.0%	$71.71	—	—	Put	81369Y209
FTSM	FIRST TR EXCHANGE TRADED FD	53,730	$3.218M	0.0%	$59.89	—	—	FIRST TR ENH NEW	33739Q408
—	ALPS ETF TR	123,772	$3.213M	0.0%	$25.96	—	—	SPROTT GL MINE	00162Q643
—	HANCOCK JOHN FINL OPPTYS FD	125,016	$3.205M	0.0%	$25.64	—	—	SH BEN INT NEW	409735206
—	POWERSHARES ETF TRUST	227,123	$3.198M	0.0%	$14.08	—	—	INTL DIV ACHV	73935X716
SGC	SUPERIOR UNIFORM GP INC	167,415	$3.196M	0.0%	$19.09	—	—	COM	868358102
—	CALAMOS GBL DYN INCOME FUND	455,061	$3.195M	0.0%	$7.02	—	—	COM	12811L107
DPZ	DOMINOS PIZZA INC	24,274	$3.189M	0.0%	$131.38	—	—	COM	25754A201
—	DISH NETWORK CORP	60,600	$3.175M	0.0%	$52.39	—	—	Call	25470M109
NRG	NRG ENERGY INC	211,800	$3.175M	0.0%	$14.99	—	—	Call	629377508
CHKP	CHECK POINT SOFTWARE TECH LT	39,709	$3.165M	0.0%	$79.70	—	—	ORD	M22465104
IUSV	ISHARES TR	23,558	$3.163M	0.0%	$134.26	—	—	CORE US VAL ETF	464287663
TKR	TIMKEN CO	102,835	$3.154M	0.0%	$30.67	—	—	COM	887389104
—	SKECHERS U S A INC	105,629	$3.14M	0.0%	$29.73	—	—	CL A	830566105
—	RESOURCE CAP CORP	3,226,000	$3.129M	0.0%	$0.97	—	—	NOTE 6.000	76120WAA2
ASML	ASML HOLDING N V	31,528	$3.128M	0.0%	$99.21	—	—	N Y REGISTRY SHS	N07059210
—	PRIVATEBANCORP INC	71,003	$3.127M	0.0%	$44.04	—	—	COM	742962103
—	ROYCE VALUE TR INC	265,610	$3.126M	0.0%	$11.77	—	—	COM	780910105
—	CIT GROUP INC	97,861	$3.123M	0.0%	$31.91	—	—	COM NEW	125581801
—	POWERSHS DB MULTI SECT COMM	340,430	$3.119M	0.0%	$9.16	—	—	DB OIL FUND	73936B507
—	CAMBREX CORP	60,197	$3.114M	0.0%	$51.73	—	—	COM	132011107
XEVMX	EATON VANCE CALIF MUN BD FD	225,243	$3.113M	0.0%	$13.82	—	—	COM	27828A100
—	DTF TAX-FREE INCOME INC	185,840	$3.111M	0.0%	$16.74	—	—	COM	23334J107
—	ISHARES	375,280	$3.111M	0.0%	$8.29	—	—	MSCI MALAYSI ETF	464286830
GS	GOLDMAN SACHS GROUP INC	20,900	$3.105M	0.0%	$148.56	—	—	Put	38141G104
TX	TERNIUM SA	162,896	$3.105M	0.0%	$19.06	—	—	SPON ADR	880890108
ILCB	ISHARES TR	25,169	$3.089M	0.0%	$122.73	—	—	MRNGSTR LG-CP ET	464287127
—	ALLIED WRLD ASSUR COM HLDG A	87,589	$3.078M	0.0%	$35.14	—	—	SHS	H01531104
—	BLACKSTONE GROUP L P	125,000	$3.068M	0.0%	$24.54	—	—	Put	09253U108
—	PUTNAM MUN OPPORTUNITIES TR	228,870	$3.063M	0.0%	$13.38	—	—	SH BEN INT	746922103
—	POWERSHARES DB CMDTY IDX TRA	199,387	$3.059M	0.0%	$15.34	—	—	UNIT BEN INT	73935S105
—	SOUTHWESTERN ENERGY CO	101,600	$3.058M	0.0%	$30.10	—	—	DEP SHS 1/20 B	845467208
TRIP	TRIPADVISOR INC	47,500	$3.054M	0.0%	$64.29	—	—	Put	896945201
GT	GOODYEAR TIRE & RUBR CO	119,000	$3.054M	0.0%	$25.66	—	—	Put	382550101
—	QEP RES INC	173,192	$3.054M	0.0%	$17.63	—	—	COM	74733V100
HEEM	ISHARES INC	146,859	$3.049M	0.0%	$20.76	—	—	CUR HD MSCI EM	46434G509
—	POWERSHARES ETF TR II	82,286	$3.047M	0.0%	$37.03	—	—	S&P600 LOVL PT	73937B639
—	PHARMERICA CORP	123,449	$3.044M	0.0%	$24.66	—	—	COM	71714F104
IWY	ISHARES	56,544	$3.044M	0.0%	$53.83	—	—	RUS TP200 GR ETF	464289438
—	SPRINT CORP	670,843	$3.039M	0.0%	$4.53	—	—	COM SER 1	85207U105
—	POWERSHARES ETF TRUST	47,872	$3.033M	0.0%	$63.36	—	—	DYN PHRMA PORT	73935X799
—	OAKTREE CAP GROUP LLC	67,642	$3.028M	0.0%	$44.77	—	—	UNIT CL A	674001201
EWZ	ISHARES	100,000	$3.018M	0.0%	$30.18	—	—	Call	464286400
—	FRONTIER COMMUNICATIONS CORP	610,000	$3.013M	0.0%	$4.94	—	—	Put	35906A108
AGM	FEDERAL AGRIC MTG CORP	86,462	$3.011M	0.0%	$34.82	—	—	CL C	313148306
CWST	CASELLA WASTE SYS INC	381,880	$2.997M	0.0%	$7.85	—	—	CL A	147448104
—	FIRST TR MLP & ENERGY INCOME	191,379	$2.991M	0.0%	$15.63	—	—	COM	33739B104
—	POWERSHARES ETF TR II	108,766	$2.982M	0.0%	$27.42	—	—	DWA TACT MLT	73937B399
TLF	TANDY LEATHER FACTORY INC	419,292	$2.981M	0.0%	$7.11	—	—	COM	87538X105
—	POWERSHARES ETF TRUST	119,985	$2.98M	0.0%	$24.84	—	—	S&P 500 QLTY PRT	73935X682
—	WESTERN ASSET CLYM INFL OPP	267,617	$2.973M	0.0%	$11.11	—	—	COM	95766R104
BEN	FRANKLIN RES INC	88,938	$2.967M	0.0%	$33.36	—	—	COM	354613101
QTEC	FIRST TR NASDAQ100 TECH INDE	68,038	$2.948M	0.0%	$43.33	—	—	SHS	337345102
—	GROUPE CGI INC	69,000	$2.947M	0.0%	$42.71	—	—	Call	39945C109
PPC	PILGRIMS PRIDE CORP NEW	114,870	$2.926M	0.0%	$25.47	—	—	COM	72147K108
HUBB	HUBBELL INC	27,749	$2.925M	0.0%	$105.41	—	—	COM	443510607
—	APARTMENT INVT & MGMT CO	66,082	$2.918M	0.0%	$44.16	—	—	CL A	03748R101
FRI	FIRST TR S&P REIT INDEX FD	118,146	$2.916M	0.0%	$24.68	—	—	COM	33734G108
—	AMAYA INC	190,200	$2.916M	0.0%	$15.33	—	—	Call	02314M108
LRGF	ISHARES TR	120,365	$2.915M	0.0%	$24.22	—	—	MULTIFACTOR USA	46434V282
—	POWERSHARES ETF TR II	123,656	$2.914M	0.0%	$23.57	—	—	EURO CUR HDG	73937B514
—	PIMCO MUNICIPAL INCOME FD	169,027	$2.912M	0.0%	$17.23	—	—	COM	72200R107
BIGGQ	BIG LOTS INC	58,099	$2.91M	0.0%	$50.09	—	—	COM	089302103
—	FIAT CHRYSLER AUTOMOBILES N	475,297	$2.909M	0.0%	$6.12	—	—	SHS	N31738102
—	NUVEEN CA DIVIDEND ADV MUN F	171,165	$2.902M	0.0%	$16.95	—	—	COM	67066Y105
JBSS	SANFILIPPO JOHN B & SON INC	67,947	$2.897M	0.0%	$42.64	—	—	COM	800422107
EWN	ISHARES	124,983	$2.894M	0.0%	$23.16	—	—	MSCI NETHERL ETF	464286814
MNST	MONSTER BEVERAGE CORP NEW	18,000	$2.893M	0.0%	$160.72	—	—	Call	61174X109
QQXT	FIRST TR EXCHANGE TRADED FD	74,498	$2.892M	0.0%	$38.82	—	—	NASDAQ 100 EX	33733E401
EUFN	ISHARES	184,292	$2.892M	0.0%	$15.69	—	—	MSCI EURO FL ETF	464289180
MTUM	ISHARES TR	37,670	$2.879M	0.0%	$76.43	—	—	USA MOMENTUM FCT	46432F396
SIGI	SELECTIVE INS GROUP INC	75,295	$2.877M	0.0%	$38.21	—	—	COM	816300107
—	AEGON N V	717,279	$2.875M	0.0%	$4.01	—	—	NY REGISTRY SH	007924103
LYG	LLOYDS BANKING GROUP PLC	967,898	$2.875M	0.0%	$2.97	—	—	SPONSORED ADR	539439109
WTV	WISDOMTREE TR	45,812	$2.861M	0.0%	$62.45	—	—	LRGECP VALUE FD	97717W547
AMCX	AMC NETWORKS INC	47,364	$2.861M	0.0%	$60.40	—	—	CL A	00164V103
—	ANADARKO PETE CORP	53,700	$2.86M	0.0%	$53.26	—	—	Put	032511107
—	MARKIT LTD	87,477	$2.852M	0.0%	$32.60	—	—	SHS	G58249106
ALNY	ALNYLAM PHARMACEUTICALS INC	51,314	$2.847M	0.0%	$55.48	—	—	COM	02043Q107
LUV	SOUTHWEST AIRLS CO	72,600	$2.847M	0.0%	$39.21	—	—	Call	844741108
—	VCA INC	42,110	$2.847M	0.0%	$67.61	—	—	COM	918194101
QABA	FIRST TR NASDAQ ABA CMNTY BK	74,795	$2.843M	0.0%	$38.01	—	—	UT COM SHS ETF	33736Q104
—	ENERSIS AMERICAS SA	330,500	$2.836M	0.0%	$8.58	—	—	SPONSORED ADR	29274F104
—	WISDOMTREE CONTINUOUS COMMOD	138,124	$2.826M	0.0%	$20.46	—	—	SHS BEN INT	97718W108
VIS	VANGUARD WORLD FDS	26,524	$2.819M	0.0%	$106.28	—	—	INDUSTRIAL ETF	92204A603
FTLS	FIRST TR EXCH TRADED FD III	88,398	$2.813M	0.0%	$31.82	—	—	LNG/SHT EQUITY	33739P103
HEFA	ISHARES TR	117,264	$2.812M	0.0%	$23.98	—	—	HDG MSCI EAFE	46434V803
—	EATON VANCE TX MNG BY WRT OP	190,266	$2.812M	0.0%	$14.78	—	—	COM	27828Y108
—	KAYNE ANDERSON ENRGY TTL RT	258,032	$2.81M	0.0%	$10.89	—	—	COM	48660P104
VONE	VANGUARD SCOTTSDALE FDS	29,178	$2.803M	0.0%	$96.07	—	—	VNG RUS1000IDX	92206C730
ALL	ALLSTATE CORP	40,000	$2.798M	0.0%	$69.95	—	—	Put	020002101
—	POWERSHARES ETF TR II	112,399	$2.798M	0.0%	$24.89	—	—	WK VRDO TX FR	73936T433
SCHH	SCHWAB STRATEGIC TR	64,352	$2.795M	0.0%	$43.43	—	—	US REIT ETF	808524847
—	ESTERLINE TECHNOLOGIES CORP	45,027	$2.794M	0.0%	$62.05	—	—	COM	297425100
—	BANK OF NOVA SCOTIA	2,685,000	$2.793M	0.0%	$1.04	—	—	NOTE 4.500%12/1	064159HB5
PTLC	PACER FDS TR	124,922	$2.792M	0.0%	$22.35	—	—	TRENDP 750 ETF	69374H105
—	SPARTON CORP	128,138	$2.789M	0.0%	$21.77	—	—	COM	847235108
FTC	FIRST TR LRG CP GRWTH ALPHAD	55,610	$2.773M	0.0%	$49.87	—	—	COM SHS	33735K108
SFM	SPROUTS FMRS MKT INC	120,788	$2.766M	0.0%	$22.90	—	—	COM	85208M102
MSGS	MADISON SQUARE GARDEN CO NEW	16,001	$2.761M	0.0%	$172.55	—	—	CL A	55825T103
—	COMMUNICATIONS SALES&LEAS IN	95,479	$2.759M	0.0%	$28.90	—	—	COM	20341J104
—	ATLAS FINANCIAL HOLDINGS INC	159,927	$2.754M	0.0%	$17.22	—	—	SHS NEW	G06207115
IEO	ISHARES TR	48,514	$2.753M	0.0%	$56.75	—	—	US OIL&GS EX ETF	464288851
INFY	INFOSYS LTD	154,000	$2.749M	0.0%	$17.85	—	—	Put	456788108
RWR	SPDR SERIES TRUST	27,656	$2.749M	0.0%	$99.40	—	—	DJ REIT ETF	78464A607
—	FOOT LOCKER INC	50,000	$2.743M	0.0%	$54.86	—	—	Put	344849104
—	SPIRIT RLTY CAP INC NEW	214,762	$2.743M	0.0%	$12.77	—	—	COM	84860W102
—	LIBERTY INTERACTIVE CORP	108,132	$2.743M	0.0%	$25.37	—	—	QVC GP COM SER A	53071M104
Z	ZILLOW GROUP INC	75,616	$2.743M	0.0%	$36.28	—	—	CL C CAP STK	98954M200
—	CLARCOR INC	45,093	$2.743M	0.0%	$60.83	—	—	COM	179895107
KMI	KINDER MORGAN INC DEL	146,500	$2.742M	0.0%	$18.72	—	—	Put	49456B101
ROL	ROLLINS INC	93,347	$2.732M	0.0%	$29.27	—	—	COM	775711104
ALV	AUTOLIV INC	25,396	$2.729M	0.0%	$107.46	—	—	COM	052800109
SPXL	DIREXION SHS ETF TR	31,002	$2.727M	0.0%	$87.96	—	—	DRX S&P500BULL	25459W862
—	POWERSHARES ETF TR II	49,093	$2.725M	0.0%	$55.51	—	—	S&P SMCP IT PO	73937B860
—	WEATHERFORD INTL PLC	487,565	$2.706M	0.0%	$5.55	—	—	ORD SHS	G48833100
MSCI	MSCI INC	35,019	$2.701M	0.0%	$77.13	—	—	COM	55354G100
—	PIMCO ETF TR	55,075	$2.7M	0.0%	$49.02	—	—	DIV INC ACT ETF	72201R726
VIPS	VIPSHOP HLDGS LTD	241,055	$2.692M	0.0%	$11.17	—	—	SPONSORED ADR	92763W103
DVN	DEVON ENERGY CORP NEW	74,000	$2.683M	0.0%	$36.26	—	—	Call	25179M103
VMI	VALMONT INDS INC	19,821	$2.681M	0.0%	$135.26	—	—	COM	920253101
XHS	SPDR SERIES TRUST	46,767	$2.679M	0.0%	$57.28	—	—	HLTH CARE SVCS	78464A573
—	CTRIP COM INTL LTD	65,000	$2.678M	0.0%	$41.20	—	—	Put	22943F100
INTF	ISHARES TR	119,709	$2.673M	0.0%	$22.33	—	—	MULTIFACTOR INTL	46434V274
REZ	ISHARES TR	39,567	$2.67M	0.0%	$67.48	—	—	RESID RL EST CAP	464288562
KOF	COCA COLA FEMSA S A B DE C V	32,170	$2.669M	0.0%	$82.97	—	—	SPON ADR REP L	191241108
—	POTASH CORP SASK INC	164,300	$2.668M	0.0%	$16.24	—	—	Call	73755L107
DFJ	WISDOMTREE TR	47,930	$2.668M	0.0%	$55.66	—	—	JP SMALLCP DIV	97717W836
—	CBL & ASSOC PPTYS INC	286,571	$2.668M	0.0%	$9.31	—	—	COM	124830100
—	TESORO LOGISTICS LP	53,810	$2.666M	0.0%	$49.54	—	—	COM UNIT LP	88160T107
—	LIONS GATE ENTMNT CORP	131,675	$2.663M	0.0%	$20.22	—	—	COM NEW	535919203
—	EATON VANCE NATL MUN OPPORT	115,492	$2.661M	0.0%	$23.04	—	—	COM SHS	27829L105
FDX	FEDEX CORP	17,500	$2.656M	0.0%	$151.77	—	—	Put	31428X106
—	JOY GLOBAL INC	125,467	$2.653M	0.0%	$21.15	—	—	COM	481165108
HII	HUNTINGTON INGALLS INDS INC	15,747	$2.646M	0.0%	$168.03	—	—	COM	446413106
—	BROOKFIELD ASSET MGMT INC	80,000	$2.646M	0.0%	$33.08	—	—	Put	112585104
AGO	ASSURED GUARANTY LTD	104,241	$2.645M	0.0%	$25.37	—	—	COM	G0585R106
SPAB	SPDR SERIES TRUST	44,432	$2.639M	0.0%	$59.39	—	—	BRCLYS AGG ETF	78464A649
PYPL	PAYPAL HLDGS INC	72,200	$2.636M	0.0%	$36.51	—	—	Put	70450Y103
—	CLAYMORE EXCHANGE TRD FD TR	54,926	$2.633M	0.0%	$47.94	—	—	GUGG INSDR SENT	18383M209
MOAT	VANECK VECTORS ETF TR	80,831	$2.628M	0.0%	$32.51	—	—	MORNINGSTAR WIDE	92189F643
SPTL	SPDR SERIES TRUST	32,912	$2.627M	0.0%	$79.82	—	—	BRCLYS LG TRS ET	78464A664
—	VERIFONE SYS INC	141,808	$2.627M	0.0%	$18.53	—	—	COM	92342Y109
—	ALLIANZGI EQUITY & CONV INCO	142,609	$2.623M	0.0%	$18.39	—	—	COM	018829101
—	ACORDA THERAPEUTICS INC	102,630	$2.618M	0.0%	$25.51	—	—	COM	00484M106
BPOP	POPULAR INC	89,331	$2.616M	0.0%	$29.28	—	—	COM NEW	733174700
—	FIRST NIAGARA FINL GP INC	268,351	$2.614M	0.0%	$9.74	—	—	COM	33582V108
—	MACQUARIE GLBL INFRA TOTL RE	122,101	$2.614M	0.0%	$21.41	—	—	COM	55608D101
—	CHESAPEAKE ENERGY CORP	609,491	$2.609M	0.0%	$4.28	—	—	COM	165167107
—	NOBLE ENERGY INC	72,631	$2.605M	0.0%	$35.87	—	—	COM	655044105
—	DOMTAR CORP	74,300	$2.601M	0.0%	$35.01	—	—	Call	257559203
SOXX	ISHARES TR	27,710	$2.595M	0.0%	$93.65	—	—	PHLX SEMICND ETF	464287523
—	SINA CORP	50,000	$2.594M	0.0%	$51.88	—	—	Call	G81477104
ITUB	ITAU UNIBANCO HLDG SA	274,682	$2.594M	0.0%	$9.44	—	—	SPON ADR REP PFD	465562106
—	TEVA PHARMACEUTICAL FIN LLC	2,065,000	$2.594M	0.0%	$1.26	—	—	DBCV 0.250	88163VAE9
—	COVANTA HLDG CORP	157,202	$2.586M	0.0%	$16.45	—	—	COM	22282E102
SCHX	SCHWAB STRATEGIC TR	51,883	$2.583M	0.0%	$49.79	—	—	US LRG CAP ETF	808524201
FEM	FIRST TR EXCH TRD ALPHA FD I	134,269	$2.578M	0.0%	$19.20	—	—	EMERG MKT ALPH	33737J182
—	SPIRIT RLTY CAP INC NEW	2,300,000	$2.575M	0.0%	$1.12	—	—	NOTE 3.750	84860WAB8
FTNT	FORTINET INC	81,252	$2.567M	0.0%	$31.59	—	—	COM	34959E109
XLV	SELECT SECTOR SPDR TR	35,700	$2.56M	0.0%	$71.71	—	—	Call	81369Y209
—	EQT MIDSTREAM PARTNERS LP	31,876	$2.559M	0.0%	$80.28	—	—	UNIT LTD PARTN	26885B100
—	VANECK VECTORS ETF TR	102,943	$2.557M	0.0%	$24.84	—	—	AMT FREE INT ETF	92189F544
—	CLAYMORE EXCHANGE TRD FD TR	112,092	$2.553M	0.0%	$22.78	—	—	GUGG CRP BD 2017	18383M548
FMX	FOMENTO ECONOMICO MEXICANO S	27,581	$2.552M	0.0%	$92.53	—	—	SPON ADR UNITS	344419106
CF	CF INDS HLDGS INC	105,697	$2.547M	0.0%	$24.10	—	—	COM	125269100
DJP	BARCLAYS BK PLC	102,881	$2.544M	0.0%	$24.73	—	—	DJUBS CMDT ETN36	06738C778
—	GENERAL GROWTH PPTYS INC NEW	85,160	$2.539M	0.0%	$29.81	—	—	COM	370023103
—	CRH MEDICAL CORP	649,190	$2.539M	0.0%	$3.91	—	—	COM	12626F105
—	TRAVELCENTERS AMER LLC	311,050	$2.538M	0.0%	$8.16	—	—	COM	894174101
DGRO	ISHARES TR	93,099	$2.538M	0.0%	$27.26	—	—	CORE DIV GRWTH	46434V621
CMG	CHIPOTLE MEXICAN GRILL INC	6,300	$2.537M	0.0%	$402.70	—	—	Call	169656105
AAP	ADVANCE AUTO PARTS INC	15,702	$2.537M	0.0%	$161.57	—	—	COM	00751Y106
—	REAVES UTIL INCOME FD	78,109	$2.537M	0.0%	$32.48	—	—	COM SH BEN INT	756158101
BLV	VANGUARD BD INDEX FD INC	25,858	$2.536M	0.0%	$98.07	—	—	LONG TERM BOND	921937793
—	GABELLI HLTHCARE & WELLNESS	237,255	$2.532M	0.0%	$10.67	—	—	SHS	36246K103
GIL	GILDAN ACTIVEWEAR INC	86,100	$2.525M	0.0%	$29.33	—	—	Call	375916103
—	NUVEEN DOW 30 DYN OVERWRITE	173,787	$2.525M	0.0%	$14.53	—	—	SHS	67075F105
—	STARWOOD PPTY TR INC	2,500,000	$2.52M	0.0%	$1.01	—	—	NOTE 3.750	85571BAC9
—	POWERSHARES ETF TR II	96,855	$2.52M	0.0%	$26.02	—	—	PWRS INT BUYBK	73937B621
DEO	DIAGEO P L C	22,300	$2.517M	0.0%	$112.87	—	—	Put	25243Q205
—	NEWMONT MINING CORP	2,249,000	$2.516M	0.0%	$1.12	—	—	NOTE 1.625	651639AJ5
—	CLAYMORE EXCHANGE TRD FD TR	63,696	$2.512M	0.0%	$39.44	—	—	GUGG S&P SPINOFF	18383M605
GDXJ	VANECK VECTORS ETF TR	58,951	$2.512M	0.0%	$42.61	—	—	JR GOLD MINERS E	92189F791
IHDG	WISDOMTREE TR	97,860	$2.51M	0.0%	$25.65	—	—	ITL HDG QTLY DIV	97717X594
—	ARISTA NETWORKS INC	38,962	$2.509M	0.0%	$64.40	—	—	COM	040413106
—	NORDSTROM INC	65,900	$2.507M	0.0%	$38.04	—	—	Put	655664100
—	NEENAH PAPER INC	34,617	$2.506M	0.0%	$72.39	—	—	COM	640079109
—	SOUTHWESTERN ENERGY CO	198,900	$2.502M	0.0%	$12.58	—	—	Call	845467109
—	CIENA CORP	2,000,000	$2.5M	0.0%	$1.25	—	—	DEBT 4.000	171779AK7
EWK	ISHARES	140,955	$2.497M	0.0%	$17.71	—	—	BELGIUM CAPD ETF	464286301
IYT	ISHARES TR	18,622	$2.497M	0.0%	$134.09	—	—	TRANS AVG ETF	464287192
—	B/E AEROSPACE INC	54,033	$2.495M	0.0%	$46.18	—	—	COM	073302101
R	RYDER SYS INC	40,800	$2.495M	0.0%	$61.15	—	—	Put	783549108
—	CALUMET SPECIALTY PRODS PTNR	508,978	$2.494M	0.0%	$4.90	—	—	UT LTD PARTNER	131476103
KEX	KIRBY CORP	39,943	$2.49M	0.0%	$62.34	—	—	COM	497266106
MRTN	MARTEN TRANS LTD	125,674	$2.488M	0.0%	$19.80	—	—	COM	573075108
—	HERTZ GLOBAL HOLDINGS INC	224,059	$2.481M	0.0%	$11.07	—	—	COM	42805T105
BKH	BLACK HILLS CORP	39,354	$2.481M	0.0%	$63.04	—	—	COM	092113109
—	LIBERTY GLOBAL PLC	76,956	$2.481M	0.0%	$32.24	—	—	LILAC SHS CL A	G5480U138
—	WESTPAC BKG CORP	112,159	$2.479M	0.0%	$22.10	—	—	SPONSORED ADR	961214301
SSL	SASOL LTD	91,411	$2.479M	0.0%	$27.12	—	—	SPONSORED ADR	803866300
—	CALAMP CORP	167,178	$2.476M	0.0%	$14.81	—	—	COM	128126109
VYX	NCR CORP NEW	88,981	$2.471M	0.0%	$27.77	—	—	COM	62886E108
—	BELMOND LTD	248,493	$2.461M	0.0%	$9.90	—	—	CL A	G1154H107
EXPD	EXPEDITORS INTL WASH INC	50,000	$2.452M	0.0%	$49.04	—	—	Call	302130109
VTEB	VANGUARD MUN BD FD INC	46,493	$2.45M	0.0%	$52.70	—	—	TAX EXEMPT BD	922907746
—	UNITED STATES NATL GAS FUND	282,576	$2.442M	0.0%	$8.64	—	—	UNIT PAR $0.001	912318201
XME	SPDR SERIES TRUST	100,000	$2.441M	0.0%	$24.41	—	—	Put	78464A755
DJCO	DAILY JOURNAL CORP	10,260	$2.431M	0.0%	$236.94	—	—	COM	233912104
EPI	WISDOMTREE TR	120,000	$2.423M	0.0%	$20.19	—	—	Put	97717W422
GOOG	ALPHABET INC	3,500	$2.422M	0.0%	$692.00	—	—	Call	02079K107
GLNG	GOLAR LNG LTD BERMUDA	156,200	$2.421M	0.0%	$15.50	—	—	Call	G9456A100
—	CROWN CASTLE INTL CORP NEW	20,000	$2.42M	0.0%	$121.00	—	—	CNV PFD STK SR A	22822V200
GAP	GAP INC DEL	114,000	$2.419M	0.0%	$21.22	—	—	Call	364760108
—	CREDIT SUISSE GROUP	225,747	$2.415M	0.0%	$10.70	—	—	SPONSORED ADR	225401108
MBI	MBIA INC	353,394	$2.414M	0.0%	$6.83	—	—	COM	55262C100
FULT	FULTON FINL CORP PA	178,734	$2.414M	0.0%	$13.51	—	—	COM	360271100
—	CALAMOS CONV & HIGH INCOME F	227,290	$2.412M	0.0%	$10.61	—	—	COM SHS	12811P108
LYB	LYONDELLBASELL INDUSTRIES N	32,400	$2.412M	0.0%	$74.44	—	—	Put	N53745100
HDSN	HUDSON TECHNOLOGIES INC	669,125	$2.409M	0.0%	$3.60	—	—	COM	444144109
—	CREE INC	98,212	$2.401M	0.0%	$24.45	—	—	COM	225447101
—	ENVISION HEALTHCARE HLDGS IN	94,596	$2.4M	0.0%	$25.37	—	—	COM	29413U103
VYMI	VANGUARD WHITEHALL FDS INC	45,009	$2.399M	0.0%	$53.30	—	—	INTL HIGH ETF	921946794
—	NUVEEN PFD INCOME OPPRTNY FD	239,444	$2.399M	0.0%	$10.02	—	—	COM	67073B106
FNB	FNB CORP PA	191,265	$2.398M	0.0%	$12.54	—	—	COM	302520101
—	COHEN & STEERS LTD DUR PFD I	98,596	$2.396M	0.0%	$24.30	—	—	COM	19248C105
—	SEARS HLDGS CORP	176,000	$2.395M	0.0%	$13.61	—	—	Call	812350106
—	ATLAS AIR WORLDWIDE HLDGS IN	57,815	$2.394M	0.0%	$41.41	—	—	COM NEW	049164205
—	HOSPITALITY PPTYS TR	83,100	$2.393M	0.0%	$28.80	—	—	Call	44106M102
—	EXACTECH INC	89,249	$2.387M	0.0%	$26.75	—	—	COM	30064E109
SPTI	SPDR SERIES TRUST	38,483	$2.372M	0.0%	$61.64	—	—	BRCLYS INTER ETF	78464A672
TRMB	TRIMBLE NAVIGATION LTD	97,299	$2.37M	0.0%	$24.36	—	—	COM	896239100
—	STAPLES INC	274,815	$2.369M	0.0%	$8.62	—	—	COM	855030102
—	DUFF & PHELPS GLB UTL INC FD	137,574	$2.361M	0.0%	$17.16	—	—	COM	26433C105
UDR	UDR INC	63,892	$2.359M	0.0%	$36.92	—	—	COM	902653104
ON	ON SEMICONDUCTOR CORP	267,134	$2.356M	0.0%	$8.82	—	—	COM	682189105
—	TORTOISE MLP FD INC	127,371	$2.35M	0.0%	$18.45	—	—	COM	89148B101
—	POWERSHARES ETF TR II	88,444	$2.348M	0.0%	$26.55	—	—	INSUR NATL MUN	73936T474
—	WHITEWAVE FOODS CO	50,000	$2.347M	0.0%	$46.94	—	—	Call	966244105
MCY	MERCURY GENL CORP NEW	43,994	$2.339M	0.0%	$53.17	—	—	COM	589400100
HSY	HERSHEY CO	20,600	$2.338M	0.0%	$113.50	—	—	Call	427866108
AG	FIRST MAJESTIC SILVER CORP	172,015	$2.336M	0.0%	$13.58	—	—	COM	32076V103
—	POWERSHS DB MULTI SECT COMM	105,478	$2.328M	0.0%	$22.07	—	—	PS DB AGRICUL FD	73936B408
—	JANUS DETROIT STR TR	96,887	$2.326M	0.0%	$24.01	—	—	HEALTH FITNESS	47103U308
—	SPARTANNASH CO	76,021	$2.324M	0.0%	$30.57	—	—	COM	847215100
FN	FABRINET	62,561	$2.322M	0.0%	$37.12	—	—	SHS	G3323L100
XENE	XENON PHARMACEUTICALS INC	392,484	$2.315M	0.0%	$5.90	—	—	COM	98420N105
NTTYY	NIPPON TELEG & TEL CORP	49,099	$2.311M	0.0%	$47.07	—	—	SPONSORED ADR	654624105
—	BLACKROCK ENERGY & RES TR	162,654	$2.31M	0.0%	$14.20	—	—	COM	09250U101
TDS	TELEPHONE & DATA SYS INC	77,833	$2.309M	0.0%	$29.67	—	—	COM NEW	879433829
KBH	KB HOME	151,340	$2.302M	0.0%	$15.21	—	—	COM	48666K109
BWX	SPDR SERIES TRUST	40,286	$2.302M	0.0%	$57.14	—	—	BRCLYS INTL ETF	78464A516
IYY	ISHARES TR	21,935	$2.295M	0.0%	$104.63	—	—	DOW JONES US ETF	464287846
—	MANITOWOC FOODSERVICE INC	130,265	$2.295M	0.0%	$17.62	—	—	COM	563568104
LDOS	LEIDOS HLDGS INC	47,878	$2.293M	0.0%	$47.89	—	—	COM	525327102
—	MICRON TECHNOLOGY INC	1,500,000	$2.292M	0.0%	$1.53	—	—	NOTE 3.125% 5/0	595112AX1
HIW	HIGHWOODS PPTYS INC	43,409	$2.292M	0.0%	$52.80	—	—	COM	431284108
FVC	FIRST TR EXCHANGE TRADED FD	110,277	$2.29M	0.0%	$20.77	—	—	DORSEY WRIGHT	33738R878
BCS	BARCLAYS PLC	301,000	$2.288M	0.0%	$7.60	—	—	Put	06738E204
SCHA	SCHWAB STRATEGIC TR	42,365	$2.287M	0.0%	$53.98	—	—	US SML CAP ETF	808524607
NAT	NORDIC AMERICAN TANKERS LIMI	164,495	$2.285M	0.0%	$13.89	—	—	COM	G65773106
HASI	HANNON ARMSTRONG SUST INFR C	105,617	$2.282M	0.0%	$21.61	—	—	COM	41068X100
—	BROOKFIELD MTG OPP INC FD IN	153,364	$2.281M	0.0%	$14.87	—	—	COM	112792106
XJPIX	NUVEEN PFD & INCOME TERM FD	92,922	$2.274M	0.0%	$24.47	—	—	COM	67075A106
USB	US BANCORP DEL	56,300	$2.271M	0.0%	$40.34	—	—	Put	902973304
KMPR	KEMPER CORP DEL	73,252	$2.27M	0.0%	$30.99	—	—	COM	488401100
GBCI	GLACIER BANCORP INC NEW	85,378	$2.269M	0.0%	$26.58	—	—	COM	37637Q105
FEP	FIRST TR EXCH TRD ALPHA FD I	82,912	$2.267M	0.0%	$27.34	—	—	EUROPE ALPHA	33737J117
—	AMERICA FIRST MULTIFAMILY IN	413,063	$2.264M	0.0%	$5.48	—	—	BEN UNIT CTF	02364V107
VLO	VALERO ENERGY CORP NEW	44,300	$2.259M	0.0%	$50.99	—	—	Put	91913Y100
—	LEGG MASON INC	76,578	$2.258M	0.0%	$29.49	—	—	COM	524901105
WSO	WATSCO INC	16,046	$2.258M	0.0%	$140.72	—	—	COM	942622200
—	NUVEEN BUILD AMER BD FD	98,965	$2.256M	0.0%	$22.80	—	—	COM	67074C103
NRG	NRG ENERGY INC	150,400	$2.254M	0.0%	$14.99	—	—	Put	629377508
—	MICHAELS COS INC	78,844	$2.242M	0.0%	$28.44	—	—	COM	59408Q106
THD	ISHARES	32,462	$2.237M	0.0%	$68.91	—	—	MSCI THI CAP ETF	464286624
—	ENLINK MIDSTREAM PARTNERS LP	134,376	$2.235M	0.0%	$16.63	—	—	COM UNIT REP LTD	29336U107
—	FIREEYE INC	2,500,000	$2.234M	0.0%	$0.89	—	—	NOTE 1.000% 6/0	31816QAB7
UVE	UNIVERSAL INS HLDGS INC	120,125	$2.232M	0.0%	$18.58	—	—	COM	91359V107
FTCS	FIRST TR EXCHANGE TRADED FD	56,055	$2.228M	0.0%	$39.75	—	—	CAP STRENGTH ETF	33733E104
—	WISDOMTREE TR	91,437	$2.228M	0.0%	$24.37	—	—	JAPAN HD RL ES	97717W638
EBAY	EBAY INC	95,000	$2.224M	0.0%	$23.41	—	—	Call	278642103
—	INTREXON CORP	90,000	$2.215M	0.0%	$24.61	—	—	Call	46122T102
ALGT	ALLEGIANT TRAVEL CO	14,598	$2.211M	0.0%	$151.46	—	—	COM	01748X102
SURE	ADVISORSHARES TR	39,845	$2.209M	0.0%	$55.44	—	—	TRIMTABS FLT	00768Y818
—	COLUMBIA PIPELINE GROUP INC	86,684	$2.209M	0.0%	$25.48	—	—	COM	198280109
ENR	ENERGIZER HLDGS INC NEW	42,840	$2.207M	0.0%	$51.52	—	—	COM	29272W109
—	ALERE INC	6,548	$2.205M	0.0%	$336.74	—	—	PERP PFD CONV SE	01449J204
—	ARRIS INTL INC	104,994	$2.2M	0.0%	$20.95	—	—	SHS	G0551A103
—	INVESCO TR INVT GRADE NY MUN	133,735	$2.195M	0.0%	$16.41	—	—	COM	46131T101
—	SIRIUS XM HLDGS INC	554,850	$2.193M	0.0%	$3.95	—	—	COM	82968B103
—	NEW MEDIA INVT GROUP INC	121,215	$2.19M	0.0%	$18.07	—	—	COM	64704V106
EPD	ENTERPRISE PRODS PARTNERS L	74,800	$2.189M	0.0%	$29.26	—	—	Call	293792107
UFCS	UNITED FIRE GROUP INC	51,454	$2.183M	0.0%	$42.43	—	—	COM	910340108
RXI	ISHARES TR	25,861	$2.182M	0.0%	$84.37	—	—	GLB CNS DISC ETF	464288745
GSG	ISHARES S&P GSCI COMMODITY I	140,477	$2.18M	0.0%	$15.52	—	—	UNIT BEN INT	46428R107
—	NUVEEN INTER DURATION MN TMF	153,326	$2.174M	0.0%	$14.18	—	—	COM	670671106
BALL	BALL CORP	30,000	$2.169M	0.0%	$72.30	—	—	Put	058498106
RCL	ROYAL CARIBBEAN CRUISES LTD	32,300	$2.169M	0.0%	$67.15	—	—	Call	V7780T103
LEMB	ISHARES	48,297	$2.168M	0.0%	$44.89	—	—	EM MKTS CURR ETF	464286517
—	CALAMOS DYNAMIC CONV & INCOM	118,977	$2.167M	0.0%	$18.21	—	—	COM	12811V105
NOK	NOKIA CORP	379,701	$2.159M	0.0%	$5.69	—	—	SPONSORED ADR	654902204
—	U S CONCRETE INC	35,397	$2.157M	0.0%	$60.94	—	—	COM NEW	90333L201
—	ENSCO PLC	222,130	$2.156M	0.0%	$9.71	—	—	SHS CLASS A	G3157S106
—	REAL IND INC	277,267	$2.154M	0.0%	$7.77	—	—	COM	75601W104
IBN	ICICI BK LTD	300,000	$2.154M	0.0%	$7.18	—	—	Call	45104G104
VTIP	VANGUARD MALVERN FDS	43,427	$2.149M	0.0%	$49.49	—	—	STRM INFPROIDX	922020805
—	FIRST DEFIANCE FINL CORP	55,021	$2.138M	0.0%	$38.86	—	—	COM	32006W106
AMT	AMERICAN TOWER CORP NEW	18,800	$2.136M	0.0%	$113.62	—	—	Call	03027X100
SHG	SHINHAN FINANCIAL GROUP CO L	65,196	$2.135M	0.0%	$32.75	—	—	SPN ADR RESTRD	824596100
EUHY	ISHARES	46,023	$2.135M	0.0%	$46.39	—	—	INTL HIGH YIELD	464286210
—	TEKLA WORLD HEALTHCARE FD	151,057	$2.13M	0.0%	$14.10	—	—	BEN INT SHS	87911L108
—	KAMAN CORP	50,001	$2.126M	0.0%	$42.52	—	—	COM	483548103
—	JANUS DETROIT STR TR	82,253	$2.125M	0.0%	$25.83	—	—	LONG TERM CARE	47103U407
FGM	FIRST TR EXCH TRD ALPHA FD I	61,375	$2.123M	0.0%	$34.59	—	—	GERMANY ALPHA	33737J190
—	ALPINE TOTAL DYNAMIC DIVID F	291,835	$2.119M	0.0%	$7.26	—	—	COM SH BEN INT N	021060207
PEP	PEPSICO INC	20,000	$2.119M	0.0%	$105.95	—	—	Put	713448108
DOX	AMDOCS LTD	36,700	$2.118M	0.0%	$57.71	—	—	Call	G02602103
ADBE	ADOBE SYS INC	22,100	$2.117M	0.0%	$95.79	—	—	Put	00724F101
—	PLATFORM SPECIALTY PRODS COR	238,379	$2.117M	0.0%	$8.88	—	—	COM	72766Q105
TDG	TRANSDIGM GROUP INC	8,021	$2.115M	0.0%	$263.68	—	—	COM	893641100
AOR	ISHARES	52,680	$2.109M	0.0%	$40.03	—	—	GRWT ALLOCAT ETF	464289867
—	PHILLIPS 66 PARTNERS LP	37,736	$2.108M	0.0%	$55.86	—	—	COM UNIT REP INT	718549207
—	GOLDEN STAR RES LTD CDA	3,263,350	$2.105M	0.0%	$0.65	—	—	COM	38119T104
—	POWERSHARES ETF TR II	52,245	$2.102M	0.0%	$40.23	—	—	KBW RG BK PORT	73937B712
—	CAPITAL BK FINL CORP	72,898	$2.1M	0.0%	$28.81	—	—	CL A COM	139794101
ISTB	ISHARES TR	20,657	$2.098M	0.0%	$101.56	—	—	CORE ST USDB ETF	46432F859
PSLV	SPROTT PHYSICAL SILVER TR	288,672	$2.094M	0.0%	$7.25	—	—	TR UNIT	85207K107
HUN	HUNTSMAN CORP	155,451	$2.092M	0.0%	$13.46	—	—	COM	447011107
—	NV5 GLOBAL INC	73,460	$2.089M	0.0%	$28.44	—	—	COM	62945V109
DCI	DONALDSON INC	60,743	$2.088M	0.0%	$34.37	—	—	COM	257651109
—	CENTERSTATE BANKS INC	132,054	$2.079M	0.0%	$15.74	—	—	COM	15201P109
—	DUKE REALTY CORP	77,925	$2.078M	0.0%	$26.67	—	—	COM NEW	264411505
CX	CEMEX SAB DE CV	336,426	$2.075M	0.0%	$6.17	—	—	SPON ADR NEW	151290889
—	TEMPLETON EMERG MKTS INCOME	198,220	$2.075M	0.0%	$10.47	—	—	COM	880192109
—	OPPENHEIMER REV WEIGHTED ETF	43,455	$2.075M	0.0%	$47.75	—	—	MID CAP REV ETF	68386C203
—	WESTERN GAS PARTNERS LP	41,128	$2.073M	0.0%	$50.40	—	—	COM UNIT LP IN	958254104
FAD	FIRST TR MULTI CAP VALUE ALP	40,454	$2.071M	0.0%	$51.19	—	—	COM SHS	33733F101
—	INC RESH HLDGS INC	54,308	$2.069M	0.0%	$38.10	—	—	CL A	45329R109
—	RELX NV	118,720	$2.067M	0.0%	$17.41	—	—	SPONSORED ADR	75955B102
YLD	PRINCIPAL EXCHANGE TRADED FD	53,180	$2.066M	0.0%	$38.85	—	—	PRIN EDGE ACTV	74255Y102
TFI	SPDR SER TR	40,789	$2.064M	0.0%	$50.60	—	—	NUVN BRCLY MUNI	78468R721
—	RAMCO-GERSHENSON PPTYS TR	105,097	$2.061M	0.0%	$19.61	—	—	COM SH BEN INT	751452202
FNDF	SCHWAB STRATEGIC TR	86,774	$2.06M	0.0%	$23.74	—	—	SCHWB FDT INT LG	808524755
UBT	PROSHARES TR	21,050	$2.06M	0.0%	$97.86	—	—	ULTRA 20YR TRE	74347R172
—	RYDEX ETF TRUST	15,951	$2.057M	0.0%	$128.96	—	—	GUG S&P500 EWCON	78355W874
ANIK	ANIKA THERAPEUTICS INC	38,330	$2.057M	0.0%	$53.67	—	—	COM	035255108
—	HSBC HLDGS PLC	79,275	$2.056M	0.0%	$25.94	—	—	ADR A 1/40PF A	404280604
VPG	VISHAY PRECISION GROUP INC	153,195	$2.056M	0.0%	$13.42	—	—	COM	92835K103
EGP	EASTGROUP PPTY INC	29,839	$2.055M	0.0%	$68.87	—	—	COM	277276101
SKYY	FIRST TR EXCHANGE TRADED FD	68,428	$2.052M	0.0%	$29.99	—	—	ISE CLOUD COMP	33734X192
—	RYDEX ETF TRUST	40,514	$2.047M	0.0%	$50.53	—	—	GUGGENHM S&P 400	78355W577
BMRN	BIOMARIN PHARMACEUTICAL INC	26,284	$2.045M	0.0%	$77.80	—	—	COM	09061G101
—	COACH INC	50,000	$2.037M	0.0%	$40.74	—	—	Call	189754104
BJRI	BJS RESTAURANTS INC	46,457	$2.035M	0.0%	$43.80	—	—	COM	09180C106
—	WISDOMTREE TR	42,435	$2.031M	0.0%	$47.86	—	—	WESTN ASSET FD	97717X479
CCU	COMPANIA CERVECERIAS UNIDAS	86,991	$2.03M	0.0%	$23.34	—	—	SPONSORED ADR	204429104
—	POWERSHS DB MULTI SECT COMM	68,108	$2.026M	0.0%	$29.75	—	—	DB SILVER FUND	73936B309
ENZL	ISHARES	46,832	$2.015M	0.0%	$43.03	—	—	NW ZEALND CP ETF	464289123
—	POWERSHARES INDIA ETF TR	102,945	$2.013M	0.0%	$19.55	—	—	INDIA PORT	73935L100
—	ISHARES TR	129,619	$2.012M	0.0%	$15.52	—	—	INTL PFD STK ETF	46429B135
—	POWERSHARES ETF TR II	81,156	$2.009M	0.0%	$24.75	—	—	DWA TCTL SCTR	73937B498
—	TESORO CORP	26,800	$2.008M	0.0%	$74.93	—	—	Put	881609101
GOOG	ALPHABET INC	2,900	$2.007M	0.0%	$692.07	—	—	Put	02079K107
—	POWERSHARES ETF TR II	90,536	$2.006M	0.0%	$22.16	—	—	EM MRK LOW VOL	73937B662
—	WRIGHT MED GROUP N V	115,435	$2.005M	0.0%	$17.37	—	—	ORD SHS 0.03 PAR	N96617118
—	CURRENCYSHARES EURO TR	18,523	$2.004M	0.0%	$108.19	—	—	EURO SHS	23130C108
—	TUPPERWARE BRANDS CORP	35,546	$1.999M	0.0%	$56.24	—	—	COM	899896104
BHP	BHP BILLITON LTD	70,000	$1.999M	0.0%	$28.56	—	—	Put	088606108
—	TWITTER INC	118,000	$1.996M	0.0%	$16.92	—	—	Call	90184L102
—	NUVEEN CAL AMT-FREE MUN INC	117,123	$1.995M	0.0%	$17.03	—	—	COM	670651108
SSO	PROSHARES TR	30,093	$1.994M	0.0%	$66.26	—	—	PSHS ULT S&P 500	74347R107
—	WABCO HLDGS INC	21,758	$1.993M	0.0%	$91.60	—	—	COM	92927K102
VTWO	VANGUARD SCOTTSDALE FDS	21,674	$1.99M	0.0%	$91.82	—	—	VNG RUS2000IDX	92206C664
EPHE	ISHARES TR	50,621	$1.983M	0.0%	$39.17	—	—	MSCI PHILIPS ETF	46429B408
—	BLACKROCK MUNIHLDGS NY QLTY	129,151	$1.981M	0.0%	$15.34	—	—	COM	09255C106
KLIC	KULICKE & SOFFA INDS INC	162,425	$1.976M	0.0%	$12.17	—	—	COM	501242101
ENIC	ENERSIS CHILE SA	338,983	$1.976M	0.0%	$5.83	—	—	SPON ADR	29278D105
—	BROOKFIELD GLOBL LISTED INFR	149,957	$1.974M	0.0%	$13.16	—	—	COM SHS	11273Q109
ELME	WASHINGTON REAL ESTATE INVT	62,566	$1.967M	0.0%	$31.44	—	—	SH BEN INT	939653101
PBF	PBF ENERGY INC	82,703	$1.966M	0.0%	$23.77	—	—	CL A	69318G106
BOH	BANK HAWAII CORP	28,547	$1.964M	0.0%	$68.80	—	—	COM	062540109
HLF	HERBALIFE LTD	33,500	$1.961M	0.0%	$58.54	—	—	Put	G4412G101
PFBC	PREFERRED BK LOS ANGELES CA	67,836	$1.959M	0.0%	$28.88	—	—	COM NEW	740367404
TMHC	TAYLOR MORRISON HOME CORP	131,951	$1.958M	0.0%	$14.84	—	—	CL A	87724P106
BEN	FRANKLIN RES INC	58,700	$1.958M	0.0%	$33.36	—	—	Put	354613101
VOOG	VANGUARD ADMIRAL FDS INC	18,668	$1.955M	0.0%	$104.72	—	—	500 GRTH IDX F	921932505
—	WESTERN ASSET EMRG MKT DEBT	127,181	$1.955M	0.0%	$15.37	—	—	COM	95766A101
GXC	SPDR INDEX SHS FDS	27,896	$1.95M	0.0%	$69.90	—	—	S&P CHINA ETF	78463X400
—	ISHARES	165,302	$1.949M	0.0%	$11.79	—	—	GLB GLD MINR ETF	464286335
SAM	BOSTON BEER INC	11,390	$1.948M	0.0%	$171.03	—	—	CL A	100557107
REX	REX AMERICAN RESOURCES CORP	32,535	$1.946M	0.0%	$59.81	—	—	COM	761624105
CMI	CUMMINS INC	17,300	$1.945M	0.0%	$112.43	—	—	Put	231021106
MPAA	MOTORCAR PTS AMER INC	71,373	$1.94M	0.0%	$27.18	—	—	COM	620071100
—	ENCORE CAP GROUP INC	2,504,000	$1.936M	0.0%	$0.77	—	—	NOTE 3.000% 7/0	292554AF9
CSM	PROSHARES TR	37,828	$1.934M	0.0%	$51.13	—	—	PSHS LC COR PLUS	74347R248
—	FIRST TR ABERDEEN GLBL OPP F	169,041	$1.934M	0.0%	$11.44	—	—	COM SHS	337319107
—	CORENERGY INFRASTRUCTURE TR	66,851	$1.929M	0.0%	$28.86	—	—	COM NEW	21870U502
HSBC	HSBC HLDGS PLC	61,600	$1.928M	0.0%	$31.30	—	—	Put	404280406
CSGP	COSTAR GROUP INC	8,813	$1.927M	0.0%	$218.65	—	—	COM	22160N109
—	INVESTORS BANCORP INC NEW	173,283	$1.921M	0.0%	$11.09	—	—	COM	46146L101
—	CYNOSURE INC	39,430	$1.918M	0.0%	$48.64	—	—	CL A	232577205
ILTB	ISHARES	28,665	$1.915M	0.0%	$66.81	—	—	CORE LT USDB ETF	464289479
NUS	NU SKIN ENTERPRISES INC	41,424	$1.914M	0.0%	$46.21	—	—	CL A	67018T105
—	TARO PHARMACEUTICAL INDS LTD	13,132	$1.912M	0.0%	$145.60	—	—	SHS	M8737E108
—	BOULDER GROWTH & INCOME FD I	234,920	$1.91M	0.0%	$8.13	—	—	COM	101507101
CGNX	COGNEX CORP	44,284	$1.909M	0.0%	$43.11	—	—	COM	192422103
TRNO	TERRENO RLTY CORP	73,676	$1.906M	0.0%	$25.87	—	—	COM	88146M101
—	GOLDMAN SACHS MLP ENERGY REN	267,194	$1.905M	0.0%	$7.13	—	—	COM	38148G107
OGS	ONE GAS INC	28,447	$1.894M	0.0%	$66.58	—	—	COM	68235P108
—	BARCLAYS BANK PLC	73,554	$1.894M	0.0%	$25.75	—	—	SP ADR 7.1%PF3	06739H776
—	KNOLL INC	77,942	$1.893M	0.0%	$24.29	—	—	COM NEW	498904200
—	TSAKOS ENERGY NAVIGATION LTD	403,203	$1.891M	0.0%	$4.69	—	—	SHS	G9108L108
—	NATUS MEDICAL INC DEL	50,000	$1.89M	0.0%	$37.80	—	—	Call	639050103
—	NATUS MEDICAL INC DEL	50,000	$1.89M	0.0%	$37.80	—	—	Put	639050103
—	POWERSHARES ETF TR II	26,687	$1.888M	0.0%	$70.75	—	—	S&P SMCP HC PO	73937B886
—	ENERPLUS CORP	287,200	$1.887M	0.0%	$6.57	—	—	Put	292766102
CVS	CVS HEALTH CORP	19,700	$1.886M	0.0%	$95.74	—	—	Call	126650100
MDLZ	MONDELEZ INTL INC	41,400	$1.884M	0.0%	$45.51	—	—	Call	609207105
SQM	SOCIEDAD QUIMICA MINERA DE C	76,075	$1.881M	0.0%	$24.73	—	—	SPON ADR SER B	833635105
SEE	SEALED AIR CORP NEW	40,874	$1.879M	0.0%	$45.97	—	—	COM	81211K100
SCCO	SOUTHERN COPPER CORP	69,370	$1.872M	0.0%	$26.99	—	—	COM	84265V105
—	POWERSHARES ETF TRUST	79,162	$1.871M	0.0%	$23.64	—	—	WATER RESOURCE	73935X575
IYM	ISHARES TR	24,552	$1.864M	0.0%	$75.92	—	—	U.S. BAS MTL ETF	464287838
GII	SPDR INDEX SHS FDS	39,920	$1.863M	0.0%	$46.67	—	—	S&P GBLINF ETF	78463X855
—	BLACKROCK MUNIYIELD NY QLTY	129,515	$1.86M	0.0%	$14.36	—	—	COM	09255E102
COTY	COTY INC	71,454	$1.857M	0.0%	$25.99	—	—	COM CL A	222070203
EWP	ISHARES	74,177	$1.853M	0.0%	$24.98	—	—	MSCI SPAN CP ETF	464286764
FMC	F M C CORP	40,000	$1.852M	0.0%	$46.30	—	—	Put	302491303
SALM	SALEM MEDIA GROUP INC	255,089	$1.841M	0.0%	$7.22	—	—	CL A	794093104
KR	KROGER CO	50,000	$1.84M	0.0%	$36.80	—	—	Put	501044101
—	TABLEAU SOFTWARE INC	37,568	$1.838M	0.0%	$48.92	—	—	CL A	87336U105
TIPZ	PIMCO ETF TR	31,115	$1.838M	0.0%	$59.07	—	—	BROAD US TIPS	72201R403
AN	AUTONATION INC	39,100	$1.837M	0.0%	$46.98	—	—	Call	05329W102
WOR	WORTHINGTON INDS INC	43,419	$1.837M	0.0%	$42.31	—	—	COM	981811102
—	INTERCONTINENTAL HOTELS GROU	48,960	$1.837M	0.0%	$37.52	—	—	SPON ADR NW 2016	45857P608
ADC	AGREE REALTY CORP	38,078	$1.835M	0.0%	$48.19	—	—	COM	008492100
—	SPECTRA ENERGY PARTNERS LP	38,899	$1.835M	0.0%	$47.17	—	—	COM	84756N109
—	POWERSHARES GLOBAL ETF FD	88,487	$1.833M	0.0%	$20.71	—	—	S&P 500 BUYWRT	73936G308
—	ISHARES	168,936	$1.832M	0.0%	$10.84	—	—	MSCI ITALCPD ETF	464286855
—	POWERSHARES ETF TRUST	65,551	$1.828M	0.0%	$27.89	—	—	DYN UTIL PORTF	73935X591
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$1.827M	0.0%	$18.27	—	—	Call	42824C109
—	SWIFT TRANSN CO	118,098	$1.82M	0.0%	$15.41	—	—	CL A	87074U101
—	TAUBMAN CTRS INC	24,522	$1.819M	0.0%	$74.18	—	—	COM	876664103
—	HD SUPPLY HLDGS INC	52,216	$1.818M	0.0%	$34.82	—	—	COM	40416M105
—	POWERSHARES ETF TRUST	33,762	$1.817M	0.0%	$53.82	—	—	BASIC MAT SECT	73935X427
FCG	FIRST TR EXCHANGE TRADED FD	74,136	$1.806M	0.0%	$24.36	—	—	ISE REVERE NAT	33733E807
—	STARWOOD HOTELS&RESORTS WRLD	24,424	$1.805M	0.0%	$73.90	—	—	COM	85590A401
—	POWERSHS DB MULTI SECT COMM	41,798	$1.804M	0.0%	$43.16	—	—	DB GOLD FUND	73936B606
AAT	AMERICAN ASSETS TR INC	42,519	$1.804M	0.0%	$42.43	—	—	COM	024013104
ALLE	ALLEGION PUB LTD CO	25,879	$1.797M	0.0%	$69.44	—	—	ORD SHS	G0176J109
BSRR	SIERRA BANCORP	107,649	$1.797M	0.0%	$16.69	—	—	COM	82620P102
—	NOBLE ENERGY INC	50,100	$1.797M	0.0%	$35.87	—	—	Call	655044105
UAA	UNDER ARMOUR INC	44,700	$1.794M	0.0%	$40.13	—	—	Put	904311107
MCD	MCDONALDS CORP	14,900	$1.793M	0.0%	$120.34	—	—	Put	580135101
—	HANCOCK JOHN PREMUIM DIV FD	105,641	$1.792M	0.0%	$16.96	—	—	COM SH BEN INT	41013T105
ADSK	AUTODESK INC	33,100	$1.792M	0.0%	$54.14	—	—	Call	052769106
WCC	WESCO INTL INC	34,794	$1.792M	0.0%	$51.50	—	—	COM	95082P105
—	GENERAL GROWTH PPTYS INC NEW	60,000	$1.79M	0.0%	$29.83	—	—	Put	370023103
—	BLACKROCK MUNIYIELD CALI QLT	107,503	$1.785M	0.0%	$16.60	—	—	COM	09254N103
HSY	HERSHEY CO	15,700	$1.782M	0.0%	$113.50	—	—	Put	427866108
—	TWO HBRS INVT CORP	207,863	$1.779M	0.0%	$8.56	—	—	COM	90187B101
—	ALLIANZGI DIVERS INC & CNV F	100,001	$1.777M	0.0%	$17.77	—	—	COM	01883J108
CMG	CHIPOTLE MEXICAN GRILL INC	4,400	$1.772M	0.0%	$402.73	—	—	Put	169656105
—	NUVEEN MUN VALUE FD INC	163,680	$1.771M	0.0%	$10.82	—	—	COM	670928100
RLGT	RADIANT LOGISTICS INC	589,950	$1.77M	0.0%	$3.00	—	—	COM	75025X100
EIS	ISHARES	37,729	$1.767M	0.0%	$46.83	—	—	MSCI ISR CAP ETF	464286632
PRSU	VIAD CORP	56,997	$1.767M	0.0%	$31.00	—	—	COM NEW	92552R406
—	QEP RES INC	100,000	$1.763M	0.0%	$17.63	—	—	Put	74733V100
CPK	CHESAPEAKE UTILS CORP	26,633	$1.762M	0.0%	$66.16	—	—	COM	165303108
ASHR	DBX ETF TR	74,067	$1.76M	0.0%	$23.76	—	—	DBXTR HAR CS 300	233051879
—	CLAYMORE EXCHANGE TRD FD TR	74,185	$1.758M	0.0%	$23.70	—	—	GUG BUL 2019 HY	18383M373
—	COLUMBIA PPTY TR INC	82,146	$1.757M	0.0%	$21.39	—	—	COM NEW	198287203
—	RPX CORP	191,500	$1.756M	0.0%	$9.17	—	—	COM	74972G103
CCJ	CAMECO CORP	160,000	$1.755M	0.0%	$10.97	—	—	Put	13321L108
—	DCT INDUSTRIAL TRUST INC	36,486	$1.751M	0.0%	$47.99	—	—	COM NEW	233153204
ARI	APOLLO COML REAL EST FIN INC	108,927	$1.75M	0.0%	$16.07	—	—	COM	03762U105
—	AERIE PHARMACEUTICALS INC	99,451	$1.75M	0.0%	$17.60	—	—	COM	00771V108
BMI	BADGER METER INC	23,924	$1.748M	0.0%	$73.06	—	—	COM	056525108
ILF	ISHARES TR	66,476	$1.747M	0.0%	$26.28	—	—	LATN AMER 40 ETF	464287390
JBLU	JETBLUE AIRWAYS CORP	105,300	$1.744M	0.0%	$16.56	—	—	Put	477143101
—	POWERSHS DB MULTI SECT COMM	42,592	$1.743M	0.0%	$40.92	—	—	DB PREC MTLS	73936B200
MAR	MARRIOTT INTL INC NEW	26,200	$1.741M	0.0%	$66.45	—	—	Put	571903202
—	WISDOMTREE TR	71,677	$1.737M	0.0%	$24.23	—	—	DYNAMIC US EQT	97717X297
—	BANK AMER CORP	497,251	$1.73M	0.0%	$3.48	—	—	*W EXP 01/16/201	060505146
BBY	BEST BUY INC	56,500	$1.729M	0.0%	$30.60	—	—	Put	086516101
—	EATON VANCE TX MGD DIV EQ IN	165,928	$1.728M	0.0%	$10.41	—	—	COM	27828N102
CMC	COMMERCIAL METALS CO	102,162	$1.727M	0.0%	$16.90	—	—	COM	201723103
—	POWERSHARES ETF TR II	75,383	$1.726M	0.0%	$22.90	—	—	ASIA PAC BD PR	73937B753
PTNQ	PACER FDS TR	82,766	$1.722M	0.0%	$20.81	—	—	TRENDP 100 ETF	69374H303
TROW	PRICE T ROWE GROUP INC	23,600	$1.722M	0.0%	$72.97	—	—	Call	74144T108
ASB	ASSOCIATED BANC CORP	100,308	$1.721M	0.0%	$17.16	—	—	COM	045487105
XME	SPDR SERIES TRUST	70,500	$1.721M	0.0%	$24.41	—	—	Call	78464A755
RWX	SPDR INDEX SHS FDS	41,465	$1.718M	0.0%	$41.43	—	—	DJ INTL RL ETF	78463X863
—	LEGACY TEX FINL GROUP INC	63,809	$1.718M	0.0%	$26.92	—	—	COM	52471Y106
MCK	MCKESSON CORP	9,200	$1.717M	0.0%	$186.63	—	—	Call	58155Q103
—	GOLD STD VENTURES CORP	923,000	$1.717M	0.0%	$1.86	—	—	COM	380738104
—	TIVO INC	173,336	$1.716M	0.0%	$9.90	—	—	COM	888706108
—	FIRST TR HIGH INCOME L/S FD	115,134	$1.708M	0.0%	$14.83	—	—	COM	33738E109
—	SUPERIOR INDS INTL INC	63,717	$1.706M	0.0%	$26.77	—	—	COM	868168105
—	CLAYMORE EXCHANGE TRD FD TR	80,226	$1.703M	0.0%	$21.23	—	—	2024 CORP BOND	18383M233
—	CLAYMORE EXCHANGE TRD FD TR	79,058	$1.702M	0.0%	$21.53	—	—	GUGG BULSH 2022	18383M258
RRGB	RED ROBIN GOURMET BURGERS IN	35,851	$1.7M	0.0%	$47.42	—	—	COM	75689M101
IDGT	ISHARES TR	48,681	$1.699M	0.0%	$34.90	—	—	NA TEC MULTM ETF	464287531
—	MARATHON OIL CORP	113,000	$1.696M	0.0%	$15.01	—	—	Call	565849106
NEE	NEXTERA ENERGY INC	13,000	$1.695M	0.0%	$130.38	—	—	Call	65339F101
FTQI	FIRST TR EXCHANGE TRADED FD	87,529	$1.695M	0.0%	$19.37	—	—	LOW BETA INCOME	33738R407
WLY	WILEY JOHN & SONS INC	32,440	$1.691M	0.0%	$52.13	—	—	CL A	968223206
PST	PROSHARES TR	84,787	$1.69M	0.0%	$19.93	—	—	PSHS ULSHT 7-10Y	74347R313
REXR	REXFORD INDL RLTY INC	80,088	$1.689M	0.0%	$21.09	—	—	COM	76169C100
AKR	ACADIA RLTY TR	47,462	$1.686M	0.0%	$35.52	—	—	COM SH BEN INT	004239109
SCI	SERVICE CORP INTL	62,271	$1.684M	0.0%	$27.04	—	—	COM	817565104
—	TC PIPELINES LP	29,394	$1.684M	0.0%	$57.29	—	—	UT COM LTD PRT	87233Q108
—	ETF MANAGERS TR	70,438	$1.683M	0.0%	$23.89	—	—	PUREFUNDS ISE CY	26924G201
—	NUVEEN SELECT TAX FREE INCM	112,935	$1.683M	0.0%	$14.90	—	—	SH BEN INT	67063C106
—	QIHOO 360 TECHNOLOGY CO LTD	22,912	$1.674M	0.0%	$73.06	—	—	ADS	74734M109
RITM	NEW RESIDENTIAL INVT CORP	120,937	$1.674M	0.0%	$13.84	—	—	COM NEW	64828T201
HUM	HUMANA INC	9,300	$1.673M	0.0%	$179.89	—	—	Put	444859102
—	ATLANTIC PWR CORP	674,642	$1.673M	0.0%	$2.48	—	—	COM NEW	04878Q863
—	POWERSHARES ETF TRUST	44,222	$1.672M	0.0%	$37.81	—	—	TECH SECT PORT	73935X344
SMH	VANECK VECTORS ETF TR	29,338	$1.672M	0.0%	$56.99	—	—	SEMICONDUCTOR ET	92189F676
—	HEMISPHERE MEDIA GROUP INC	141,649	$1.671M	0.0%	$11.80	—	—	CL A	42365Q103
EIRL	ISHARES TR	46,484	$1.67M	0.0%	$35.93	—	—	IRELAND CAPD ETF	46429B507
—	POWERSHARES ETF TRUST	43,929	$1.665M	0.0%	$37.90	—	—	ENERGY SEC POR	73935X385
DIM	WISDOMTREE TR	31,771	$1.665M	0.0%	$52.41	—	—	INTL MIDCAP DV	97717W778
—	GUGGENHEIM STRATEGIC OPP FD	91,227	$1.655M	0.0%	$18.14	—	—	COM SBI	40167F101
—	WESTERN ASSET CLYM INFL SEC	144,089	$1.654M	0.0%	$11.48	—	—	COM SH BEN INT	95766Q106
—	STATE BK FINL CORP	81,197	$1.652M	0.0%	$20.35	—	—	COM	856190103
—	DIREXION SHS ETF TR	14,512	$1.651M	0.0%	$113.77	—	—	20YR TRES BULL	25459W540
—	FIREEYE INC	100,200	$1.65M	0.0%	$16.47	—	—	Put	31816Q101
—	NOBLE CORP PLC	200,000	$1.648M	0.0%	$8.24	—	—	Call	G65431101
EWD	ISHARES	60,210	$1.647M	0.0%	$27.35	—	—	MSCI SWEDEN ETF	464286756
HOMB	HOME BANCSHARES INC	83,030	$1.644M	0.0%	$19.80	—	—	COM	436893200
—	NUVEEN AMT-FREE MUN INCOME F	109,658	$1.644M	0.0%	$14.99	—	—	COM	670657105
—	VWR CORP	56,781	$1.64M	0.0%	$28.88	—	—	COM	91843L103
—	MEREDITH CORP	31,610	$1.64M	0.0%	$51.88	—	—	COM	589433101
—	ALERE INC	39,316	$1.639M	0.0%	$41.69	—	—	COM	01449J105
—	SURMODICS INC	69,665	$1.636M	0.0%	$23.48	—	—	COM	868873100
DEI	DOUGLAS EMMETT INC	45,944	$1.631M	0.0%	$35.50	—	—	COM	25960P109
—	TEXTAINER GROUP HOLDINGS LTD	146,019	$1.627M	0.0%	$11.14	—	—	SHS	G8766E109
AGZ	ISHARES TR	14,040	$1.627M	0.0%	$115.88	—	—	AGENCY BOND ETF	464288166
—	GOLDCORP INC NEW	85,000	$1.626M	0.0%	$19.13	—	—	Call	380956409
—	MAINSOURCE FINANCIAL GP INC	73,606	$1.623M	0.0%	$22.05	—	—	COM	56062Y102
CRM	SALESFORCE COM INC	20,400	$1.62M	0.0%	$79.41	—	—	Put	79466L302
—	NAVIGATORS GROUP INC	17,583	$1.618M	0.0%	$92.02	—	—	COM	638904102
VLO	VALERO ENERGY CORP NEW	31,700	$1.617M	0.0%	$51.01	—	—	Call	91913Y100
—	ASPEN INSURANCE HOLDINGS LTD	34,803	$1.615M	0.0%	$46.40	—	—	SHS	G05384105
CMBT	EURONAV NV ANTWERPEN	176,093	$1.614M	0.0%	$9.17	—	—	SHS	B38564108
—	POWERSHARES ETF TRUST	52,259	$1.609M	0.0%	$30.79	—	—	DYNM LRG CP VL	73935X708
—	MEDIVATION INC	26,669	$1.608M	0.0%	$60.29	—	—	COM	58501N101
EZM	WISDOMTREE TR	17,613	$1.608M	0.0%	$91.30	—	—	MDCP EARN FUND	97717W570
OPK	OPKO HEALTH INC	171,765	$1.605M	0.0%	$9.34	—	—	COM	68375N103
—	TIME WARNER INC	21,800	$1.603M	0.0%	$73.53	—	—	Put	887317303
HZO	MARINEMAX INC	94,356	$1.602M	0.0%	$16.98	—	—	COM	567908108
EQL	ALPS ETF TR	27,740	$1.602M	0.0%	$57.75	—	—	EQUAL SEC ETF	00162Q205
—	POWERSHARES ETF TRUST II	31,912	$1.596M	0.0%	$50.01	—	—	PRP CAS INS PT	73936Q777
MXL	MAXLINEAR INC	88,729	$1.596M	0.0%	$17.99	—	—	CL A	57776J100
CEVA	CEVA INC	58,600	$1.592M	0.0%	$27.17	—	—	COM	157210105
IVOG	VANGUARD ADMIRAL FDS INC	15,212	$1.59M	0.0%	$104.52	—	—	MIDCP 400 GRTH	921932869
—	POWERSHARES ETF TRUST	61,068	$1.584M	0.0%	$25.94	—	—	DYN BLDG CNSTR	73935X666
—	CLAYMORE EXCHANGE TRD FD TR	47,572	$1.577M	0.0%	$33.15	—	—	GUG RAYM JAMES S	18383M613
—	KAYNE ANDERSON ENERGY DEV CO	81,225	$1.577M	0.0%	$19.42	—	—	COM	48660Q102
BCS	BARCLAYS PLC	207,300	$1.576M	0.0%	$7.60	—	—	Call	06738E204
—	FIRST TR ENHANCED EQTY INC F	120,023	$1.575M	0.0%	$13.12	—	—	COM	337318109
—	FIRST DATA CORP NEW	142,297	$1.575M	0.0%	$11.07	—	—	COM CL A	32008D106
—	PIMCO ETF TR	37,260	$1.574M	0.0%	$42.24	—	—	GB ADV INF BD AC	72201R791
—	BELLATRIX EXPLORATION LTD	1,586,656	$1.57M	0.0%	$0.99	—	—	COM	078314101
—	BB&T CORP	43,800	$1.56M	0.0%	$35.62	—	—	Call	054937107
SBS	COMPANHIA DE SANEAMENTO BASI	174,167	$1.56M	0.0%	$8.96	—	—	SPONSORED ADR	20441A102
—	PLAINS GP HLDGS L P	149,532	$1.56M	0.0%	$10.43	—	—	SHS A REP LTPN	72651A108
WDIV	SPDR INDEX SHS FDS	25,321	$1.554M	0.0%	$61.37	—	—	S&P GLBDIV ETF	78463X459
—	ROWAN COMPANIES PLC	87,325	$1.542M	0.0%	$17.66	—	—	SHS CL A	G7665A101
—	BLACKROCK MUN 2030 TAR TERM	63,693	$1.541M	0.0%	$24.19	—	—	COM SHS BEN IN	09257P105
—	CREDIT SUISSE NASSAU BRH	72,370	$1.54M	0.0%	$21.28	—	—	X LINK CUSH MLP	22542D852
—	FIRST TR ENERGY INCOME & GRW	60,423	$1.54M	0.0%	$25.49	—	—	COM	33738G104
SAN	BANCO SANTANDER SA	390,489	$1.531M	0.0%	$3.92	—	—	ADR	05964H105
—	EATON VANCE MUN BD FD	107,933	$1.529M	0.0%	$14.17	—	—	COM	27827X101
ACM	AECOM	48,125	$1.529M	0.0%	$31.77	—	—	COM	00766T100
—	POWERSHS DB MULTI SECT COMM	121,611	$1.528M	0.0%	$12.56	—	—	DB ENERGY FUND	73936B101
BKF	ISHARES	49,866	$1.525M	0.0%	$30.58	—	—	MSCI BRIC INDX	464286657
WM	WASTE MGMT INC DEL	23,000	$1.524M	0.0%	$66.26	—	—	Call	94106L109
CC	CHEMOURS CO	184,877	$1.523M	0.0%	$8.24	—	—	COM	163851108
MPC	MARATHON PETE CORP	40,000	$1.518M	0.0%	$37.95	—	—	Put	56585A102
RCL	ROYAL CARIBBEAN CRUISES LTD	22,600	$1.518M	0.0%	$67.17	—	—	Put	V7780T103
—	LIBERTY MEDIA CORP DELAWARE	48,331	$1.516M	0.0%	$31.37	—	—	COM A SIRIUSXM	531229409
RCI	ROGERS COMMUNICATIONS INC	37,500	$1.515M	0.0%	$40.40	—	—	Put	775109200
NGL	NGL ENERGY PARTNERS LP	78,415	$1.515M	0.0%	$19.32	—	—	COM UNIT REPST	62913M107
—	CARDINAL FINL CORP	68,982	$1.514M	0.0%	$21.95	—	—	COM	14149F109
—	AKORN INC	53,177	$1.514M	0.0%	$28.47	—	—	COM	009728106
GPRO	GOPRO INC	140,000	$1.513M	0.0%	$10.81	—	—	Call	38268T103
IXC	ISHARES TR	46,788	$1.513M	0.0%	$32.34	—	—	GLOBAL ENERG ETF	464287341
—	NUANCE COMMUNICATIONS INC	96,865	$1.513M	0.0%	$15.62	—	—	COM	67020Y100
FEZ	SPDR INDEX SHS FDS	48,500	$1.512M	0.0%	$31.18	—	—	Call	78463X202
—	ROYAL BK SCOTLAND GROUP PLC	59,225	$1.509M	0.0%	$25.48	—	—	SPON ADR SER H	780097879
—	CRH PLC	50,977	$1.507M	0.0%	$29.56	—	—	ADR	12626K203
—	PRETIUM RES INC	134,487	$1.507M	0.0%	$11.21	—	—	COM	74139C102
—	BLACKROCK MULTI-SECTOR INC T	90,630	$1.5M	0.0%	$16.55	—	—	COM	09258A107
PFS	PROVIDENT FINL SVCS INC	76,360	$1.5M	0.0%	$19.64	—	—	COM	74386T105
DXCM	DEXCOM INC	18,900	$1.499M	0.0%	$79.31	—	—	Call	252131107
APAM	ARTISAN PARTNERS ASSET MGMT	54,027	$1.495M	0.0%	$27.67	—	—	CL A	04316A108
VMBS	VANGUARD SCOTTSDALE FDS	27,726	$1.494M	0.0%	$53.88	—	—	MORTG-BACK SEC	92206C771
—	PACIFIC CONTINENTAL CORP	95,060	$1.493M	0.0%	$15.71	—	—	COM	69412V108
—	OMEGA PROTEIN CORP	74,643	$1.492M	0.0%	$19.99	—	—	COM	68210P107
—	RICE ENERGY INC	67,646	$1.491M	0.0%	$22.04	—	—	COM	762760106
FDT	FIRST TR EXCH TRD ALPHA FD I	33,043	$1.491M	0.0%	$45.12	—	—	DEV MRK EX US	33737J174
—	TRIANGLE CAP CORP	76,705	$1.487M	0.0%	$19.39	—	—	COM	895848109
—	COHEN & STEERS CLOSED END OP	128,678	$1.486M	0.0%	$11.55	—	—	COM	19248P106
BOKF	BOK FINL CORP	23,651	$1.483M	0.0%	$62.70	—	—	COM NEW	05561Q201
NSIT	INSIGHT ENTERPRISES INC	57,030	$1.482M	0.0%	$25.99	—	—	COM	45765U103
AOM	ISHARES	41,976	$1.482M	0.0%	$35.31	—	—	MODERT ALLOC ETF	464289875
—	URSTADT BIDDLE PPTYS INC	59,655	$1.479M	0.0%	$24.79	—	—	CL A	917286205
—	PARKWAY PPTYS INC	88,372	$1.478M	0.0%	$16.72	—	—	COM	70159Q104
EEMA	ISHARES	28,290	$1.477M	0.0%	$52.21	—	—	MSCI EM ASIA ETF	464286426
CNI	CANADIAN NATL RY CO	25,000	$1.477M	0.0%	$59.08	—	—	Put	136375102
—	PUTNAM MANAGED MUN INCOM TR	183,627	$1.476M	0.0%	$8.04	—	—	COM	746823103
—	TALLGRASS ENERGY PARTNERS LP	32,034	$1.474M	0.0%	$46.01	—	—	COM UNIT	874697105
—	NUVEEN MUN MKT OPPORTUNITY F	97,155	$1.465M	0.0%	$15.08	—	—	COM	67062W103
CCEP	COCA COLA EUROPEAN PARTNERS	40,993	$1.463M	0.0%	$35.69	—	—	SHS	G25839104
—	ISHARES	59,705	$1.463M	0.0%	$24.50	—	—	MSCI FRNTR100ETF	464286145
—	LAZARD GLB TTL RET&INCM FD I	111,719	$1.461M	0.0%	$13.08	—	—	COM	52106W103
NJR	NEW JERSEY RES	37,788	$1.458M	0.0%	$38.58	—	—	COM	646025106
GS	GOLDMAN SACHS GROUP INC	9,800	$1.456M	0.0%	$148.57	—	—	Call	38141G104
PSEC	PROSPECT CAPITAL CORPORATION	185,952	$1.454M	0.0%	$7.82	—	—	COM	74348T102
DLB	DOLBY LABORATORIES INC	30,314	$1.45M	0.0%	$47.83	—	—	COM	25659T107
—	BLACKROCK HEALTH SCIENCES TR	40,683	$1.449M	0.0%	$35.62	—	—	COM	09250W107
—	NEW YORK MTG TR INC	236,714	$1.444M	0.0%	$6.10	—	—	COM PAR $.02	649604501
—	NEW GERMANY FD INC	108,661	$1.443M	0.0%	$13.28	—	—	COM	644465106
—	WESTERN ASSET GLOBAL CP DEFI	84,568	$1.441M	0.0%	$17.04	—	—	COM	95790C107
—	INTEL CORP	1,115,000	$1.441M	0.0%	$1.29	—	—	SDCV 12/1	458140AD2
—	POWERSHARES ETF TRUST	42,798	$1.437M	0.0%	$33.58	—	—	DYN LSR & ENT	73935X757
CEMB	ISHARES	28,267	$1.435M	0.0%	$50.77	—	—	EM CRP BD ETF	464286251
—	INVESCO DYNAMIC CR OPP FD	130,199	$1.435M	0.0%	$11.02	—	—	COM	46132R104
—	BGC PARTNERS INC	164,491	$1.434M	0.0%	$8.72	—	—	CL A	05541T101
—	CLAYMORE EXCHANGE TRD FD TR	57,684	$1.434M	0.0%	$24.86	—	—	GUG BLT2018 HY	18383M381
—	WESTROCK CO	36,800	$1.43M	0.0%	$38.86	—	—	Call	96145D105
NGVT	INGEVITY CORP	41,981	$1.429M	0.0%	$34.04	—	—	COM	45688C107
—	NORTHSTAR RLTY FIN CORP	124,998	$1.429M	0.0%	$11.43	—	—	COM	66704R803
—	DISH NETWORK CORP	27,248	$1.428M	0.0%	$52.41	—	—	CL A	25470M109
TD	TORONTO DOMINION BK ONT	33,200	$1.426M	0.0%	$42.95	—	—	Put	891160509
POWI	POWER INTEGRATIONS INC	28,427	$1.423M	0.0%	$50.06	—	—	COM	739276103
—	POWERSHARES ETF TRUST	37,997	$1.423M	0.0%	$37.45	—	—	AERSPC DEF PTF	73935X690
—	MCDERMOTT INTL INC	287,638	$1.421M	0.0%	$4.94	—	—	COM	580037109
SSYS	STRATASYS LTD	62,122	$1.42M	0.0%	$22.86	—	—	SHS	M85548101
—	BOFI HLDG INC	80,000	$1.417M	0.0%	$17.71	—	—	Put	05566U108
NCLH	NORWEGIAN CRUISE LINE HLDGS	35,526	$1.416M	0.0%	$39.86	—	—	SHS	G66721104
—	SHAW COMMUNICATIONS INC	73,500	$1.411M	0.0%	$19.20	—	—	Call	82028K200
ULST	SSGA ACTIVE ETF TR	35,103	$1.405M	0.0%	$40.03	—	—	ULT SHT TRM BD	78467V707
SLRC	SOLAR CAP LTD	73,705	$1.405M	0.0%	$19.06	—	—	COM	83413U100
—	AVON PRODS INC	370,753	$1.402M	0.0%	$3.78	—	—	COM	054303102
MDYV	SPDR SERIES TRUST	16,932	$1.401M	0.0%	$82.74	—	—	S&P 400 MDCP VAL	78464A839
—	POWERSHARES ETF TR II	50,915	$1.4M	0.0%	$27.50	—	—	EX RTE SEN LOW	73937B563
ROCK	GIBRALTAR INDS INC	44,286	$1.398M	0.0%	$31.57	—	—	COM	374689107
—	ARCELORMITTAL SA LUXEMBOURG	300,000	$1.398M	0.0%	$4.66	—	—	Put	03938L104
EAT	BRINKER INTL INC	30,670	$1.396M	0.0%	$45.52	—	—	COM	109641100
HON	HONEYWELL INTL INC	12,000	$1.396M	0.0%	$116.33	—	—	Call	438516106
—	BLACKROCK SCIENCE & TECH TR	84,581	$1.395M	0.0%	$16.49	—	—	SHS	09258G104
GSBD	GOLDMAN SACHS BDC INC	69,756	$1.395M	0.0%	$20.00	—	—	SHS	38147U107
—	CLEARBRIDGE ENERGY MLP OPP F	106,613	$1.395M	0.0%	$13.08	—	—	COM	18469P100
—	CLAYMORE EXCHANGE TRD FD TR	64,687	$1.393M	0.0%	$21.53	—	—	GUGG BULSH 2021	18383M266
—	PIMCO INCOME OPPORTUNITY FD	60,524	$1.393M	0.0%	$23.02	—	—	COM	72202B100
—	STARWOOD PPTY TR INC	1,320,000	$1.387M	0.0%	$1.05	—	—	NOTE 4.000	85571BAB1
—	TORTOISE PIPELINE & ENERGY F	74,338	$1.383M	0.0%	$18.60	—	—	COM	89148H108
DAN	DANA HLDG CORP	130,822	$1.381M	0.0%	$10.56	—	—	COM	235825205
—	SUPERIOR ENERGY SVCS INC	75,040	$1.381M	0.0%	$18.40	—	—	COM	868157108
—	ATWOOD OCEANICS INC	110,006	$1.377M	0.0%	$12.52	—	—	COM	050095108
MLKN	MILLER HERMAN INC	46,060	$1.377M	0.0%	$29.90	—	—	COM	600544100
BZH	BEAZER HOMES USA INC	177,218	$1.373M	0.0%	$7.75	—	—	COM NEW	07556Q881
IUSG	ISHARES TR	16,810	$1.372M	0.0%	$81.62	—	—	CORE US GRW ETF	464287671
KCE	SPDR SERIES TRUST	37,910	$1.37M	0.0%	$36.14	—	—	S&P CAP MKTS	78464A771
MFC	MANULIFE FINL CORP	100,000	$1.367M	0.0%	$13.67	—	—	Put	56501R106
—	RESTORATION HARDWARE HLDGS I	47,646	$1.366M	0.0%	$28.67	—	—	COM	761283100
ACH	OWENS & MINOR INC NEW	36,481	$1.362M	0.0%	$37.33	—	—	COM	690732102
—	NUVEEN PREM INCOME MUN FD 2	87,853	$1.361M	0.0%	$15.49	—	—	COM	67063W102
MDXG	MIMEDX GROUP INC	170,171	$1.358M	0.0%	$7.98	—	—	COM	602496101
—	SEASPAN CORP	96,815	$1.352M	0.0%	$13.96	—	—	SHS	Y75638109
—	CURRENCYSHARES AUSTRALIAN DL	18,030	$1.346M	0.0%	$74.65	—	—	AUSTRALIAN DOL	23129U101
—	PIONEER NAT RES CO	8,900	$1.346M	0.0%	$151.24	—	—	Call	723787107
—	TRI CONTL CORP	65,543	$1.346M	0.0%	$20.54	—	—	COM	895436103
MSEX	MIDDLESEX WATER CO	31,030	$1.346M	0.0%	$43.38	—	—	COM	596680108
—	INVESTORS REAL ESTATE TR	207,839	$1.345M	0.0%	$6.47	—	—	SH BEN INT	461730103
—	CAPITAL SR LIVING CORP	76,000	$1.343M	0.0%	$17.67	—	—	Put	140475104
—	POWERSHARES ETF TRUST	30,036	$1.343M	0.0%	$44.71	—	—	HLTHCR SEC POR	73935X351
—	ISHARES TR	52,765	$1.341M	0.0%	$25.41	—	—	IBONDS DEC21 ETF	46434VBK5
—	POWERSHARES ETF TR II	38,751	$1.339M	0.0%	$34.55	—	—	DEV MKTS EX-US	73936T789
NSP	INSPERITY INC	17,291	$1.336M	0.0%	$77.27	—	—	COM	45778Q107
—	ISHARES TR	52,510	$1.332M	0.0%	$25.37	—	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES U S ETF TR	13,253	$1.332M	0.0%	$100.51	—	—	FXD INC BAL RISK	46431W846
CAKE	CHEESECAKE FACTORY INC	27,626	$1.33M	0.0%	$48.14	—	—	COM	163072101
EXPE	EXPEDIA INC DEL	12,500	$1.329M	0.0%	$106.32	—	—	Put	30212P303
FLTR	VANECK VECTORS ETF TR	53,559	$1.329M	0.0%	$24.81	—	—	INVT GRADE FLTG	92189F486
—	HERTZ GLOBAL HOLDINGS INC	120,000	$1.328M	0.0%	$11.07	—	—	Put	42805T105
—	POWERSHARES ETF TR II	33,921	$1.328M	0.0%	$39.15	—	—	S&P400 LOVL PT	73937B647
—	MMA CAP MGMT LLC	72,986	$1.325M	0.0%	$18.15	—	—	COM	55315D105
—	PROSHARES TR	74,266	$1.323M	0.0%	$17.81	—	—	PSHS ULSHT SP500	74347B300
—	MONOTYPE IMAGING HOLDINGS IN	53,785	$1.323M	0.0%	$24.60	—	—	COM	61022P100
—	EGA EMERGING GLOBAL SHS TR	56,861	$1.32M	0.0%	$23.21	—	—	EGS EMKTCONS ETF	268461779
FIX	COMFORT SYS USA INC	40,506	$1.319M	0.0%	$32.56	—	—	COM	199908104
SPMD	SPDR SERIES TRUST	16,952	$1.318M	0.0%	$77.75	—	—	SM CAP COMPLETE	78464A847
—	ISHARES TR	52,683	$1.316M	0.0%	$24.98	—	—	IBONDS DEC17 ETF	46434VAR1
—	CEPHEID	42,740	$1.315M	0.0%	$30.77	—	—	COM	15670R107
—	SHELL MIDSTREAM PARTNERS L P	38,905	$1.315M	0.0%	$33.80	—	—	UNIT LTD INT	822634101
—	ISHARES TR	51,412	$1.314M	0.0%	$25.56	—	—	IBONDS DEC22 ETF	46434VBA7
—	VALERO ENERGY PARTNERS LP	27,938	$1.313M	0.0%	$47.00	—	—	COM UNT REP LP	91914J102
FNF	FIDELITY NATIONAL FINANCIAL	35,034	$1.312M	0.0%	$37.45	—	—	FNF GROUP COM	31620R303
—	ISHARES TR	50,840	$1.308M	0.0%	$25.73	—	—	IBONDS SEP19 ETF	46429B564
—	SANDERSON FARMS INC	15,078	$1.307M	0.0%	$86.68	—	—	COM	800013104
SPYG	SPDR SERIES TRUST	12,942	$1.306M	0.0%	$100.91	—	—	S&P 500 GROWTH	78464A409
PRTA	PROTHENA CORP PLC	37,292	$1.304M	0.0%	$34.97	—	—	SHS	G72800108
—	ALLETE INC	20,158	$1.303M	0.0%	$64.64	—	—	COM NEW	018522300
EWH	ISHARES	66,520	$1.302M	0.0%	$19.57	—	—	MSCI HONG KG ETF	464286871
—	FIRST TR EXCH TRD ALPHA FD I	40,394	$1.292M	0.0%	$31.98	—	—	HONG KONG ALPH	33737J240
—	ISHARES TR	49,999	$1.292M	0.0%	$25.84	—	—	IBONDS DEC20 ETF	46434VAQ3
—	FST TR NEW OPPORT MLP & ENE	91,896	$1.291M	0.0%	$14.05	—	—	COM	33739M100
DRH	DIAMONDROCK HOSPITALITY CO	142,833	$1.29M	0.0%	$9.03	—	—	COM	252784301
—	STUDENT TRANSN INC	250,707	$1.289M	0.0%	$5.14	—	—	COM	86388A108
LGIH	LGI HOMES INC	40,336	$1.289M	0.0%	$31.96	—	—	COM	50187T106
GAP	GAP INC DEL	60,600	$1.286M	0.0%	$21.22	—	—	Put	364760108
—	JPMORGAN CHASE & CO	63,425	$1.285M	0.0%	$20.26	—	—	*W EXP 10/28/201	46634E114
—	ISHARES TR	50,726	$1.284M	0.0%	$25.31	—	—	IBONDS DEC19 ETF	46434VAU4
—	HANCOCK JOHN PFD INCOME FD I	56,571	$1.284M	0.0%	$22.70	—	—	COM	41013X106
—	STORE CAP CORP	43,502	$1.281M	0.0%	$29.45	—	—	COM	862121100
—	BROOKLINE BANCORP INC DEL	116,112	$1.28M	0.0%	$11.02	—	—	COM	11373M107
—	TORTOISE PWR & ENERGY INFRAS	65,419	$1.279M	0.0%	$19.55	—	—	COM	89147X104
CQP	CHENIERE ENERGY PARTNERS LP	42,627	$1.279M	0.0%	$30.00	—	—	COM UNIT	16411Q101
—	CAPITAL SR LIVING CORP	72,356	$1.278M	0.0%	$17.66	—	—	COM	140475104
—	DENBURY RES INC	355,983	$1.278M	0.0%	$3.59	—	—	COM NEW	247916208
—	WHITING PETE CORP NEW	137,861	$1.277M	0.0%	$9.26	—	—	COM	966387102
—	FIDUCIARY CLAYMORE MLP OPP F	92,437	$1.276M	0.0%	$13.80	—	—	COM	31647Q106
PLUS	EPLUS INC	15,606	$1.276M	0.0%	$81.76	—	—	COM	294268107
—	EATON VANCE RISK MNGD DIV EQ	130,521	$1.276M	0.0%	$9.78	—	—	COM	27829G106
—	EATON VANCE TX ADV GLBL DIV	88,555	$1.274M	0.0%	$14.39	—	—	COM	27828S101
ANF	ABERCROMBIE & FITCH CO	71,567	$1.274M	0.0%	$17.80	—	—	CL A	002896207
—	XILINX INC	27,600	$1.273M	0.0%	$46.12	—	—	Put	983919101
SYLD	CAMBRIA ETF TR	45,046	$1.272M	0.0%	$28.24	—	—	SHSHLD YIELD ETF	132061201
BHB	BAR HBR BANKSHARES	36,240	$1.272M	0.0%	$35.10	—	—	COM	066849100
—	GREAT WESTN BANCORP INC	40,280	$1.271M	0.0%	$31.55	—	—	COM	391416104
—	MENTOR GRAPHICS CORP	59,690	$1.269M	0.0%	$21.26	—	—	COM	587200106
—	UBIQUITI NETWORKS INC	32,793	$1.268M	0.0%	$38.67	—	—	COM	90347A100
—	CURIS INC	811,129	$1.265M	0.0%	$1.56	—	—	COM	231269101
CMC	COMMERCIAL METALS CO	74,700	$1.262M	0.0%	$16.89	—	—	Put	201723103
—	ISHARES TR	50,235	$1.258M	0.0%	$25.04	—	—	IBONDS DEC16 ETF	46434VAJ9
GHC	GRAHAM HLDGS CO	2,570	$1.257M	0.0%	$489.11	—	—	COM	384637104
—	PS BUSINESS PKS INC CALIF	11,833	$1.256M	0.0%	$106.14	—	—	COM	69360J107
—	POWERSHARES ETF TRUST	26,448	$1.256M	0.0%	$47.49	—	—	INDL SECT PORT	73935X369
MGM	MGM RESORTS INTERNATIONAL	55,400	$1.254M	0.0%	$22.64	—	—	Put	552953101
—	LIBERTY ALL STAR EQUITY FD	249,805	$1.254M	0.0%	$5.02	—	—	SH BEN INT	530158104
SPOK	SPOK HLDGS INC	65,308	$1.251M	0.0%	$19.16	—	—	COM	84863T106
ECH	ISHARES	33,945	$1.249M	0.0%	$36.79	—	—	MSCI CH CAP ETF	464286640
—	ATHENAHEALTH INC	9,000	$1.242M	0.0%	$138.00	—	—	Put	04685W103
—	STAMPS COM INC	14,196	$1.241M	0.0%	$87.42	—	—	COM NEW	852857200
FJP	FIRST TR EXCH TRD ALPHA FD I	27,323	$1.24M	0.0%	$45.38	—	—	JAPAN ALPHADEX	33737J158
—	SUNPOWER CORP	80,078	$1.24M	0.0%	$15.48	—	—	COM	867652406
—	TEAM HEALTH HOLDINGS INC	30,474	$1.239M	0.0%	$40.66	—	—	COM	87817A107
—	MEDICINES CO	36,838	$1.239M	0.0%	$33.63	—	—	COM	584688105
—	DIREXION SHS ETF TR	65,615	$1.237M	0.0%	$18.85	—	—	ZACKS HG INC SHS	25459Y298
—	ISHARES	113,583	$1.235M	0.0%	$10.87	—	—	MSCI SINGAP ETF	464286673
FBNC	FIRST BANCORP N C	70,154	$1.234M	0.0%	$17.59	—	—	COM	318910106
—	NUVEEN PREFERRED SECURITIES	133,304	$1.233M	0.0%	$9.25	—	—	COM	67072C105
—	MUTUALFIRST FINL INC	45,000	$1.231M	0.0%	$27.36	—	—	COM	62845B104
RMBS	RAMBUS INC DEL	101,919	$1.231M	0.0%	$12.08	—	—	COM	750917106
CNA	CNA FINL CORP	39,146	$1.23M	0.0%	$31.42	—	—	COM	126117100
—	CONNECTICUT WTR SVC INC	21,891	$1.23M	0.0%	$56.19	—	—	COM	207797101
—	BARCLAYS BANK PLC	47,516	$1.229M	0.0%	$25.86	—	—	ADR PFD SR 5	06739H362
ALNT	ALLIED MOTION TECHNOLOGIES I	52,830	$1.229M	0.0%	$23.26	—	—	COM	019330109
BANC	BANC OF CALIFORNIA INC	67,758	$1.227M	0.0%	$18.11	—	—	COM	05990K106
—	POWERSHARES ETF TR II	48,626	$1.225M	0.0%	$25.19	—	—	LAD 0-5Y CR BD	73937B589
IBND	SPDR SERIES TRUST	37,621	$1.224M	0.0%	$32.54	—	—	BRCLY INTL CRP	78464A151
—	ADVANTAGE OIL & GAS LTD	218,439	$1.221M	0.0%	$5.59	—	—	COM	00765F101
TCBK	TRICO BANCSHARES	44,295	$1.221M	0.0%	$27.57	—	—	COM	896095106
TER	TERADYNE INC	61,964	$1.221M	0.0%	$19.70	—	—	COM	880770102
RFDI	FIRST TR EXCH TRADED FD III	24,547	$1.219M	0.0%	$49.66	—	—	RIVRFRNT DYN DEV	33739P608
—	NTT DOCOMO INC	45,101	$1.218M	0.0%	$27.01	—	—	SPONS ADR	62942M201
CENT	CENTRAL GARDEN & PET CO	53,200	$1.215M	0.0%	$22.84	—	—	COM	153527106
—	FMC TECHNOLOGIES INC	45,532	$1.214M	0.0%	$26.66	—	—	COM	30249U101
—	VALEANT PHARMACEUTICALS INTL	60,100	$1.21M	0.0%	$20.13	—	—	Put	91911K102
AB	ALLIANCEBERNSTEIN HOLDING LP	51,923	$1.21M	0.0%	$23.30	—	—	UNIT LTD PARTN	01881G106
—	POWERSHARES ETF TRUST	38,713	$1.209M	0.0%	$31.23	—	—	DYNM LRG CP GR	73935X609
—	ISHARES TR	32,895	$1.209M	0.0%	$36.75	—	—	INTL DEVPPTY ETF	464288422
SMMU	PIMCO ETF TR	23,913	$1.208M	0.0%	$50.52	—	—	SHTRM MUN BD ACT	72201R874
—	RYDEX ETF TRUST	23,672	$1.207M	0.0%	$50.99	—	—	GUG S&P500 PU VA	78355W304
RYAM	RAYONIER ADVANCED MATLS INC	88,840	$1.207M	0.0%	$13.59	—	—	COM	75508B104
ALKS	ALKERMES PLC	27,922	$1.207M	0.0%	$43.23	—	—	SHS	G01767105
DWM	WISDOMTREE TR	26,975	$1.207M	0.0%	$44.75	—	—	INTL EQUITY FD	97717W703
EPOL	ISHARES TR	71,077	$1.205M	0.0%	$16.95	—	—	MSCI POL CAP ETF	46429B606
CYH	COMMUNITY HEALTH SYS INC NEW	99,988	$1.204M	0.0%	$12.04	—	—	COM	203668108
—	PIEDMONT NAT GAS INC	20,009	$1.203M	0.0%	$60.12	—	—	COM	720186105
XTL	SPDR SERIES TRUST	20,743	$1.202M	0.0%	$57.95	—	—	S&P TELECOM	78464A540
—	ADVANCED SEMICONDUCTOR ENGR	215,355	$1.202M	0.0%	$5.58	—	—	SPONSORED ADR	00756M404
FUL	FULLER H B CO	27,292	$1.201M	0.0%	$44.01	—	—	COM	359694106
CNO	CNO FINL GROUP INC	68,799	$1.201M	0.0%	$17.46	—	—	COM	12621E103
VRE	MACK CALI RLTY CORP	44,393	$1.198M	0.0%	$26.99	—	—	COM	554489104
—	SYKES ENTERPRISES INC	41,320	$1.197M	0.0%	$28.97	—	—	COM	871237103
XYZ	SQUARE INC	132,192	$1.197M	0.0%	$9.06	—	—	CL A	852234103
—	ISHARES TR	46,555	$1.195M	0.0%	$25.67	—	—	IBONDS SEP18 ETF	46429B580
—	EP ENERGY CORP	229,888	$1.191M	0.0%	$5.18	—	—	CL A	268785102
—	PNC FINL SVCS GROUP INC	68,378	$1.191M	0.0%	$17.42	—	—	*W EXP 12/31/201	693475121
—	CLAYMORE EXCHANGE TRD FD TR	46,002	$1.187M	0.0%	$25.80	—	—	GUG BLT2016 HY	18383M415
—	CORELOGIC INC	30,810	$1.185M	0.0%	$38.46	—	—	COM	21871D103
TEX	TEREX CORP NEW	58,300	$1.185M	0.0%	$20.33	—	—	Call	880779103
QLTA	ISHARES TR	22,031	$1.183M	0.0%	$53.70	—	—	A RATE CP BD ETF	46429B291
—	FIRST MIDWEST BANCORP DEL	67,239	$1.181M	0.0%	$17.56	—	—	COM	320867104
—	FS INVT CORP	130,096	$1.178M	0.0%	$9.05	—	—	COM	302635107
—	POWERSHARES ETF TRUST II	74,786	$1.173M	0.0%	$15.68	—	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TR II	39,956	$1.173M	0.0%	$29.36	—	—	S&P500 HGH BET	73937B829
GNR	SPDR INDEX SHS FDS	31,608	$1.173M	0.0%	$37.11	—	—	GLB NAT RESRCE	78463X541
WLK	WESTLAKE CHEM CORP	27,224	$1.169M	0.0%	$42.94	—	—	COM	960413102
—	PROOFPOINT INC	18,511	$1.168M	0.0%	$63.10	—	—	COM	743424103
ALG	ALAMO GROUP INC	17,700	$1.167M	0.0%	$65.93	—	—	COM	011311107
LECO	LINCOLN ELEC HLDGS INC	19,765	$1.167M	0.0%	$59.04	—	—	COM	533900106
—	LYON WILLIAM HOMES	72,273	$1.164M	0.0%	$16.11	—	—	CL A NEW	552074700
PFXF	VANECK VECTORS ETF TR	55,719	$1.164M	0.0%	$20.89	—	—	PFD SECS EX FINL	92189F429
—	FEDERATED NATL HLDG CO	60,900	$1.16M	0.0%	$19.05	—	—	COM	31422T101
GABC	GERMAN AMERN BANCORP INC	36,250	$1.159M	0.0%	$31.97	—	—	COM	373865104
FRME	FIRST MERCHANTS CORP	46,462	$1.158M	0.0%	$24.92	—	—	COM	320817109
FLRN	SPDR SER TR	37,982	$1.157M	0.0%	$30.46	—	—	INV GRD FLT RT	78468R200
—	HANCOCK JOHN PFD INCOME FD I	57,923	$1.157M	0.0%	$19.97	—	—	COM	41021P103
—	CAESARS ENTMT CORP	150,000	$1.154M	0.0%	$7.69	—	—	Call	127686103
Z	ZILLOW GROUP INC	31,800	$1.154M	0.0%	$36.29	—	—	Put	98954M200
HPQ	HP INC	91,800	$1.152M	0.0%	$12.55	—	—	Call	40434L105
—	OPPENHEIMER REV WEIGHTED ETF	28,189	$1.149M	0.0%	$40.76	—	—	LARGE CAP REV ET	68386C104
HIG	HARTFORD FINL SVCS GROUP INC	25,900	$1.149M	0.0%	$44.36	—	—	Call	416515104
XAR	SPDR SERIES TRUST	20,543	$1.148M	0.0%	$55.88	—	—	AEROSPACE DEF	78464A631
FYLD	CAMBRIA ETF TR	58,557	$1.148M	0.0%	$19.60	—	—	CAMBRIA FGN SHR	132061300
VEEV	VEEVA SYS INC	33,573	$1.146M	0.0%	$34.13	—	—	CL A COM	922475108
FNCL	FIDELITY	41,608	$1.145M	0.0%	$27.52	—	—	MSCI FINLS IDX	316092501
SWX	SOUTHWEST GAS CORP	14,522	$1.143M	0.0%	$78.71	—	—	COM	844895102
—	CENTRAL SECS CORP	58,099	$1.141M	0.0%	$19.64	—	—	COM	155123102
IFGL	ISHARES TR	39,030	$1.139M	0.0%	$29.18	—	—	INTL DEV RE ETF	464288489
RNST	RENASANT CORP	35,157	$1.137M	0.0%	$32.34	—	—	COM	75970E107
—	WESTERN ASSET HIGH INCM OPP	232,072	$1.137M	0.0%	$4.90	—	—	COM	95766K109
IVOO	VANGUARD ADMIRAL FDS INC	11,329	$1.136M	0.0%	$100.27	—	—	MIDCP 400 IDX	921932885
HOG	HARLEY DAVIDSON INC	25,000	$1.133M	0.0%	$45.32	—	—	Call	412822108
—	OPHTHOTECH CORP	22,176	$1.132M	0.0%	$51.05	—	—	COM	683745103
—	CLEARBRIDGE ENERGY MLP TR FD	88,389	$1.131M	0.0%	$12.80	—	—	COM	18469Q108
ADBE	ADOBE SYS INC	11,800	$1.13M	0.0%	$95.76	—	—	Call	00724F101
—	UNION BANKSHARES CORP NEW	45,740	$1.13M	0.0%	$24.70	—	—	COM	90539J109
—	FLAHERTY & CRUMRINE TOTAL RE	51,369	$1.126M	0.0%	$21.92	—	—	COM	338479108
FLO	FLOWERS FOODS INC	59,980	$1.126M	0.0%	$18.77	—	—	COM	343498101
—	INDIA FD INC	46,322	$1.125M	0.0%	$24.29	—	—	COM	454089103
WLYB	WILEY JOHN & SONS INC	21,578	$1.122M	0.0%	$52.00	—	—	CL B	968223305
AR	ANTERO RES CORP	43,021	$1.119M	0.0%	$26.01	—	—	COM	03674X106
BRKR	BRUKER CORP	49,186	$1.119M	0.0%	$22.75	—	—	COM	116794108
TXNM	PNM RES INC	31,536	$1.117M	0.0%	$35.42	—	—	COM	69349H107
CMI	CUMMINS INC	9,900	$1.113M	0.0%	$112.42	—	—	Call	231021106
—	GLOBAL X FDS	106,019	$1.112M	0.0%	$10.49	—	—	GLBX MSCI NORW	37950E747
PSX	PHILLIPS 66	14,000	$1.111M	0.0%	$79.36	—	—	Put	718546104
—	PROSHARES TR	20,981	$1.109M	0.0%	$52.86	—	—	SHORT QQQ NEW	74347B714
—	TTM TECHNOLOGIES INC	1,146,000	$1.106M	0.0%	$0.97	—	—	NOTE 1.750	87305RAD1
—	ALLIANZGI NFJ DIVID INT & PR	89,581	$1.105M	0.0%	$12.34	—	—	COM	01883A107
SCHD	SCHWAB STRATEGIC TR	26,631	$1.104M	0.0%	$41.46	—	—	US DIVIDEND EQ	808524797
—	EATON VANCE LTD DUR INCOME F	82,036	$1.103M	0.0%	$13.45	—	—	COM	27828H105
MMM	3M CO	6,300	$1.103M	0.0%	$175.08	—	—	Call	88579Y101
—	BLDRS INDEX FDS TR	35,206	$1.101M	0.0%	$31.27	—	—	EMER MK 50 ADR	09348R300
HIG	HARTFORD FINL SVCS GROUP INC	24,800	$1.101M	0.0%	$44.40	—	—	Put	416515104
—	FIFTH STREET FINANCE CORP	226,706	$1.1M	0.0%	$4.85	—	—	COM	31678A103
—	CLAYMORE EXCHANGE TRD FD TR	51,717	$1.1M	0.0%	$21.27	—	—	2023 CORP BOND	18383M241
—	NUVEEN S&P 500 BUY-WRITE INC	84,318	$1.099M	0.0%	$13.03	—	—	COM	6706ER101
—	BLUEKNIGHT ENERGY PARTNERS L	210,376	$1.098M	0.0%	$5.22	—	—	COM UNIT	09625U109
—	EPR PPTYS	35,714	$1.097M	0.0%	$30.72	—	—	PFD C CNV 5.75%	26884U208
DCH	AMERICAN AXLE & MFG HLDGS IN	75,748	$1.097M	0.0%	$14.48	—	—	COM	024061103
BLKB	BLACKBAUD INC	16,131	$1.095M	0.0%	$67.88	—	—	COM	09227Q100
—	DDR CORP	60,410	$1.095M	0.0%	$18.13	—	—	COM	23317H102
—	DRIL-QUIP INC	18,754	$1.095M	0.0%	$58.39	—	—	COM	262037104
NBIS	YANDEX N V	50,000	$1.093M	0.0%	$21.86	—	—	Call	N97284108
—	SPDR SERIES TRUST	58,201	$1.092M	0.0%	$18.76	—	—	OILGAS EQUIP	78464A748
GOOD	GLADSTONE COML CORP	64,429	$1.088M	0.0%	$16.89	—	—	COM	376536108
—	YY INC	32,117	$1.088M	0.0%	$33.88	—	—	ADS REPCOM CLA	98426T106
MCS	MARCUS CORP	51,500	$1.087M	0.0%	$21.11	—	—	COM	566330106
BDN	BRANDYWINE RLTY TR	64,516	$1.083M	0.0%	$16.79	—	—	SH BEN INT NEW	105368203
—	GIGAMON INC	28,959	$1.083M	0.0%	$37.40	—	—	COM	37518B102
HSBC	HSBC HLDGS PLC	34,600	$1.083M	0.0%	$31.30	—	—	Call	404280406
DHR	DANAHER CORP DEL	10,700	$1.081M	0.0%	$101.03	—	—	Put	235851102
—	SPECTRANETICS CORP	57,770	$1.081M	0.0%	$18.71	—	—	COM	84760C107
CNXN	P C CONNECTION	45,320	$1.079M	0.0%	$23.81	—	—	COM	69318J100
AORT	CRYOLIFE INC	91,226	$1.077M	0.0%	$11.81	—	—	COM	228903100
BBP	ETFIS SER TR I	39,936	$1.077M	0.0%	$26.97	—	—	BIOSHS BIOTE	26923G202
—	OPPENHEIMER REV WEIGHTED ETF	19,555	$1.077M	0.0%	$55.08	—	—	SMALL CAP REV ET	68386C302
—	POWERSHARES ETF TRUST II	41,577	$1.076M	0.0%	$25.88	—	—	INTL CORP BOND	73936Q835
SEB	SEABOARD CORP	375	$1.076M	0.0%	$2869.33	—	—	COM	811543107
HUN	HUNTSMAN CORP	80,000	$1.076M	0.0%	$13.45	—	—	Put	447011107
—	NUVEEN ALL CAP ENE MLP OPPO	115,748	$1.075M	0.0%	$9.29	—	—	COM	67075E108
—	FEI CO	10,053	$1.074M	0.0%	$106.83	—	—	COM	30241L109
—	CBRE CLARION GLOBAL REAL EST	130,470	$1.074M	0.0%	$8.23	—	—	COM	12504G100
—	EGA EMERGING GLOBAL SHS TR	32,170	$1.073M	0.0%	$33.35	—	—	INDIA CONSUMER	268461761
VWOB	VANGUARD WHITEHALL FDS INC	13,346	$1.071M	0.0%	$80.25	—	—	EMERG MKT BD ETF	921946885
—	TAL INTL GROUP INC	79,750	$1.07M	0.0%	$13.42	—	—	COM	874083108
—	INDEPENDENT BK GROUP INC	24,865	$1.067M	0.0%	$42.91	—	—	COM	45384B106
DXCM	DEXCOM INC	13,433	$1.065M	0.0%	$79.28	—	—	COM	252131107
—	BARCLAYS BK PLC	90,232	$1.062M	0.0%	$11.77	—	—	30 YR TREAS BEAR	06740L444
GNW	GENWORTH FINL INC	411,267	$1.061M	0.0%	$2.58	—	—	COM CL A	37247D106
—	ALLIANCEBERNSTEIN NATL MUNI	70,233	$1.06M	0.0%	$15.09	—	—	COM	01864U106
IP	INTL PAPER CO	25,000	$1.06M	0.0%	$42.40	—	—	Put	460146103
—	CYREN LTD	531,624	$1.058M	0.0%	$1.99	—	—	SHS	M26895108
—	NUVEEN AMT-FREE MUN VALUE FD	55,583	$1.057M	0.0%	$19.02	—	—	COM	670695105
—	DIREXION SHS ETF TR	37,500	$1.052M	0.0%	$28.05	—	—	Put	25490K778
—	OUTFRONT MEDIA INC	43,414	$1.049M	0.0%	$24.16	—	—	COM	69007J106
—	POWERSHARES ETF TR II	35,050	$1.047M	0.0%	$29.87	—	—	INTL DEV LOWVL	73937B688
AEIS	ADVANCED ENERGY INDS	27,550	$1.047M	0.0%	$38.00	—	—	COM	007973100
EES	WISDOMTREE TR	13,262	$1.047M	0.0%	$78.95	—	—	SMLCAP EARN FD	97717W562
PTMC	PACER FDS TR	42,717	$1.047M	0.0%	$24.51	—	—	TRENDP 450 ETF	69374H204
—	COHEN & STEERS TOTAL RETURN	74,617	$1.044M	0.0%	$13.99	—	—	COM	19247R103
CSX	CSX CORP	40,000	$1.043M	0.0%	$26.07	—	—	Call	126408103
EXPO	EXPONENT INC	17,833	$1.041M	0.0%	$58.37	—	—	COM	30214U102
—	YAMANA GOLD INC	200,000	$1.04M	0.0%	$5.20	—	—	Call	98462Y100
—	FIRST TR ISE CHINDIA INDEX F	38,277	$1.039M	0.0%	$27.14	—	—	COM	33733A102
—	STRAYER ED INC	21,054	$1.034M	0.0%	$49.11	—	—	COM	863236105
—	REALOGY HLDGS CORP	35,566	$1.032M	0.0%	$29.02	—	—	COM	75605Y106
—	GRAN TIERRA ENERGY INC	304,721	$1.03M	0.0%	$3.38	—	—	COM	38500T101
—	INVESCO TR INVT GRADE MUNS	69,321	$1.03M	0.0%	$14.86	—	—	COM	46131M106
FFIC	FLUSHING FINL CORP	51,802	$1.029M	0.0%	$19.86	—	—	COM	343873105
—	POWERSHARES ETF TR II	55,861	$1.029M	0.0%	$18.42	—	—	FDM HG YLD RAFI	73936T557
TEX	TEREX CORP NEW	50,597	$1.027M	0.0%	$20.30	—	—	COM	880779103
—	CRESCENT PT ENERGY CORP	65,000	$1.026M	0.0%	$15.78	—	—	Call	22576C101
—	NUVEEN PA INVT QUALITY MUN F	66,504	$1.025M	0.0%	$15.41	—	—	COM	670972108
LIVN	LIVANOVA PLC	20,333	$1.02M	0.0%	$50.16	—	—	SHS	G5509L101
—	FLEXION THERAPEUTICS INC	68,058	$1.019M	0.0%	$14.97	—	—	COM	33938J106
GHYG	ISHARES	21,394	$1.019M	0.0%	$47.63	—	—	GLB HGH YLD ETF	464286178
SPEU	SPDR INDEX SHS FDS	34,115	$1.019M	0.0%	$29.87	—	—	STOXX EUR 50 ETF	78463X103
DGRE	WISDOMTREE TR	46,881	$1.019M	0.0%	$21.74	—	—	EM MKTS QTLY DIV	97717W323
—	QUESTAR CORP	40,166	$1.018M	0.0%	$25.34	—	—	COM	748356102
—	CLAYMORE EXCHANGE TRD FD TR	42,943	$1.018M	0.0%	$23.71	—	—	GUG BUL 2020 HY	18383M365
—	SEADRILL LIMITED	313,424	$1.016M	0.0%	$3.24	—	—	SHS	G7945E105
—	ROYAL BK SCOTLAND GROUP PLC	216,345	$1.016M	0.0%	$4.70	—	—	SPONS ADR 2 ORD	780097689
IMKTA	INGLES MKTS INC	27,205	$1.015M	0.0%	$37.31	—	—	CL A	457030104
CMF	ISHARES TR	8,309	$1.015M	0.0%	$122.16	—	—	CALIF MUN BD ETF	464288356
—	BLACKROCK MUNICIPL INC QLTY	62,407	$1.014M	0.0%	$16.25	—	—	COM	092479104
—	ETFS SILVER TR	55,046	$1.013M	0.0%	$18.40	—	—	SILVER SHS	26922X107
—	COHEN & STEERS SLT PFD INCM	37,715	$1.012M	0.0%	$26.83	—	—	COM	19248Y107
—	MADISON STRTG SECTOR PREM FD	87,664	$1.008M	0.0%	$11.50	—	—	COM	558268108
—	FINISAR CORP	57,471	$1.007M	0.0%	$17.52	—	—	COM NEW	31787A507
—	HILL ROM HLDGS INC	19,939	$1.006M	0.0%	$50.45	—	—	COM	431475102
DSI	ISHARES TR	13,012	$1.006M	0.0%	$77.31	—	—	MSCI KLD400 SOC	464288570
SRG	SERITAGE GROWTH PPTYS	20,156	$1.004M	0.0%	$49.81	—	—	CL A	81752R100
—	CSS INDS INC	37,447	$1.004M	0.0%	$26.81	—	—	COM	125906107
SANM	SANMINA CORPORATION	37,363	$1.002M	0.0%	$26.82	—	—	COM	801056102
FSZ	FIRST TR EXCH TRD ALPHA FD I	25,878	$998K	0.0%	$38.57	—	—	SWITZLND ALPHA	33737J232
—	SUNTRUST BKS INC	24,300	$998K	0.0%	$41.07	—	—	Call	867914103
—	BIOMARIN PHARMACEUTICAL INC	896,000	$997K	0.0%	$1.11	—	—	NOTE 0.750	09061GAE1
CAJPY	CANON INC	34,819	$997K	0.0%	$28.63	—	—	SPONSORED ADR	138006309
—	BROADCOM LTD	6,400	$995K	0.0%	$155.47	—	—	Call	Y09827109
—	CLAYMORE EXCHANGE TRD FD TR	46,534	$994K	0.0%	$21.36	—	—	GUG BULL2018 E	18383M530
SHEN	SHENANDOAH TELECOMMUNICATION	25,416	$993K	0.0%	$39.07	—	—	COM	82312B106
—	ENLINK MIDSTREAM LLC	62,341	$992K	0.0%	$15.91	—	—	COM UNIT REP LTD	29336T100
—	RETAIL PPTYS AMER INC	58,676	$991K	0.0%	$16.89	—	—	CL A	76131V202
RRC	RANGE RES CORP	22,938	$989K	0.0%	$43.12	—	—	COM	75281A109
—	REIS INC	39,674	$988K	0.0%	$24.90	—	—	COM	75936P105
APEI	AMERICAN PUBLIC EDUCATION IN	35,135	$987K	0.0%	$28.09	—	—	COM	02913V103
ABEV	AMBEV SA	166,615	$985K	0.0%	$5.91	—	—	SPONSORED ADR	02319V103
NPK	NATIONAL PRESTO INDS INC	10,442	$984K	0.0%	$94.23	—	—	COM	637215104
—	MONOGRAM RESIDENTIAL TR INC	96,373	$983K	0.0%	$10.20	—	—	COM	60979P105
—	LIBERTY INTERACTIVE CORP	26,411	$980K	0.0%	$37.11	—	—	LBT VENT COM A	53071M880
KEP	KOREA ELECTRIC PWR	37,713	$978K	0.0%	$25.93	—	—	SPONSORED ADR	500631106
—	CONSOL ENERGY INC	60,802	$978K	0.0%	$16.08	—	—	COM	20854P109
SBRA	SABRA HEALTH CARE REIT INC	47,241	$976K	0.0%	$20.66	—	—	COM	78573L106
FAN	FIRST TR ISE GLB WIND ENRG E	77,595	$975K	0.0%	$12.57	—	—	COM SHS	33736G106
—	EQUITY COMWLTH	33,482	$975K	0.0%	$29.12	—	—	COM SH BEN INT	294628102
—	LLOYDS BANKING GROUP PLC	1,000,000	$973K	0.0%	$0.97	—	—	SDCV 7.500%12/3	539439AG4
—	DIPLOMAT PHARMACY INC	27,698	$969K	0.0%	$34.98	—	—	COM	25456K101
OLP	ONE LIBERTY PPTYS INC	40,540	$967K	0.0%	$23.85	—	—	COM	682406103
—	GENESEE & WYO INC	16,397	$966K	0.0%	$58.91	—	—	CL A	371559105
—	WESTERN ASSET HGH YLD DFNDFD	64,142	$963K	0.0%	$15.01	—	—	COM	95768B107
HTO	SJW CORP	24,465	$963K	0.0%	$39.36	—	—	COM	784305104
—	K12 INC	77,169	$963K	0.0%	$12.48	—	—	COM	48273U102
—	HORNBECK OFFSHORE SVCS INC N	115,371	$962K	0.0%	$8.34	—	—	COM	440543106
—	ENTREE GOLD INC	3,164,758	$962K	0.0%	$0.30	—	—	COM	29383G100
—	CLAYMORE EXCHANGE TRD FD TR	44,864	$961K	0.0%	$21.42	—	—	GUG BULL2019 E	18383M522
IX	ORIX CORP	15,047	$961K	0.0%	$63.87	—	—	SPONSORED ADR	686330101
ABCB	AMERIS BANCORP	32,315	$960K	0.0%	$29.71	—	—	COM	03076K108
—	FLEETCOR TECHNOLOGIES INC	6,700	$959K	0.0%	$143.13	—	—	Call	339041105
SMP	STANDARD MTR PRODS INC	24,083	$958K	0.0%	$39.78	—	—	COM	853666105
—	AMERICAN NATL INS CO	8,453	$957K	0.0%	$113.21	—	—	COM	028591105
—	STONEMOR PARTNERS L P	38,213	$957K	0.0%	$25.04	—	—	COM UNITS	86183Q100
JBLU	JETBLUE AIRWAYS CORP	57,800	$957K	0.0%	$16.56	—	—	Call	477143101
PANW	PALO ALTO NETWORKS INC	7,800	$957K	0.0%	$122.69	—	—	Put	697435105
—	TESSERA TECHNOLOGIES INC	31,202	$956K	0.0%	$30.64	—	—	COM	88164L100
RGR	STURM RUGER & CO INC	14,935	$955K	0.0%	$63.94	—	—	COM	864159108
—	PIMCO ETF TR	18,632	$955K	0.0%	$51.26	—	—	1-3YR USTREIDX	72201R106
—	SEASPINE HLDGS CORP	91,016	$954K	0.0%	$10.48	—	—	COM	81255T108
ELD	WISDOMTREE TR	25,498	$954K	0.0%	$37.41	—	—	EM LCL DEBT FD	97717X867
CABO	CABLE ONE INC	1,863	$953K	0.0%	$511.54	—	—	COM	12685J105
NFLT	ETFIS SER TR I	37,339	$948K	0.0%	$25.39	—	—	VIRTUS NEWFLEET	26923G707
—	HFF INC	32,833	$947K	0.0%	$28.84	—	—	CL A	40418F108
SLX	VANECK VECTORS ETF TR	34,276	$946K	0.0%	$27.60	—	—	STEEL ETF	92189F205
—	NUVEEN DIVID ADVANTAGE MUN F	60,460	$945K	0.0%	$15.63	—	—	COM	67066V101
—	EMC INS GROUP INC	34,050	$944K	0.0%	$27.72	—	—	COM	268664109
POOL	POOL CORPORATION	10,023	$943K	0.0%	$94.08	—	—	COM	73278L105
—	CAPITAL ONE FINL CORP	39,471	$941K	0.0%	$23.84	—	—	*W EXP 11/14/201	14040H139
—	FLY LEASING LTD	94,687	$941K	0.0%	$9.94	—	—	SPONSORED ADR	34407D109
LNG	CHENIERE ENERGY INC	25,000	$939K	0.0%	$37.56	—	—	Call	16411R208
RIO	RIO TINTO PLC	30,000	$939K	0.0%	$31.30	—	—	Put	767204100
AGRO	ADECOAGRO S A	85,509	$938K	0.0%	$10.97	—	—	COM	L00849106
—	AMAYA INC	61,182	$938K	0.0%	$15.33	—	—	COM	02314M108
CIG	COMPANHIA ENERGETICA DE MINA	424,011	$937K	0.0%	$2.21	—	—	SP ADR N-V PFD	204409601
—	VANECK VECTORS ETF TR	49,473	$934K	0.0%	$18.88	—	—	JP MORGAN MKTS	92189F494
—	COOPER TIRE & RUBR CO	31,332	$934K	0.0%	$29.81	—	—	COM	216831107
—	NATIONAL WESTN LIFE GROUP IN	4,779	$933K	0.0%	$195.23	—	—	CL A	638517102
SJB	PROSHARES TR	35,587	$933K	0.0%	$26.22	—	—	SHRT HGH YIELD	74347R131
—	PENN WEST PETE LTD NEW	670,416	$932K	0.0%	$1.39	—	—	COM	707887105
—	ISHARES	35,177	$931K	0.0%	$26.47	—	—	IBONDS SEP16 ETF	464289313
RGEN	REPLIGEN CORP	34,044	$931K	0.0%	$27.35	—	—	COM	759916109
—	HEALTHCARE RLTY TR	26,554	$930K	0.0%	$35.02	—	—	COM	421946104
—	COBALT INTL ENERGY INC	2,546,000	$929K	0.0%	$0.36	—	—	NOTE 2.625	19075FAA4
RMAX	RE MAX HLDGS INC	23,098	$929K	0.0%	$40.22	—	—	CL A	75524W108
—	IMS HEALTH HLDGS INC	36,605	$928K	0.0%	$25.35	—	—	COM	44970B109
—	ALCOA INC	100,000	$927K	0.0%	$9.27	—	—	Put	013817101
SLV	ISHARES SILVER TRUST	51,900	$927K	0.0%	$17.86	—	—	Call	46428Q109
—	KKR & CO L P DEL	75,000	$926K	0.0%	$12.35	—	—	Put	48248M102
DNOW	NOW INC	50,979	$925K	0.0%	$18.14	—	—	COM	67011P100
—	BARCLAYS BK PLC	66,900	$924K	0.0%	$13.81	—	—	Call	06742E711
HTLD	HEARTLAND EXPRESS INC	53,088	$923K	0.0%	$17.39	—	—	COM	422347104
VIPS	VIPSHOP HLDGS LTD	82,600	$923K	0.0%	$11.17	—	—	Call	92763W103
EGHT	8X8 INC NEW	63,029	$919K	0.0%	$14.58	—	—	COM	282914100
BIO	BIO RAD LABS INC	6,426	$919K	0.0%	$143.01	—	—	CL A	090572207
FYC	FIRST TR EXCNGE TRD ALPHADEX	29,325	$918K	0.0%	$31.30	—	—	SML CP GRW ALP	33737M300
—	LAM RESEARCH CORP	10,900	$916K	0.0%	$84.04	—	—	Call	512807108
—	CATCHMARK TIMBER TR INC	74,882	$915K	0.0%	$12.22	—	—	CL A	14912Y202
—	ONEBEACON INSURANCE GROUP LT	66,200	$914K	0.0%	$13.81	—	—	CL A	G67742109
—	NORDSTROM INC	24,000	$913K	0.0%	$38.04	—	—	Call	655664100
WNC	WABASH NATL CORP	71,885	$912K	0.0%	$12.69	—	—	COM	929566107
—	SK TELECOM LTD	43,646	$912K	0.0%	$20.90	—	—	SPONSORED ADR	78440P108
GRFS	GRIFOLS S A	54,591	$911K	0.0%	$16.69	—	—	SP ADR REP B NVT	398438408
NSC	NORFOLK SOUTHERN CORP	10,700	$911K	0.0%	$85.14	—	—	Call	655844108
—	PDL BIOPHARMA INC	289,354	$910K	0.0%	$3.14	—	—	COM	69329Y104
VSH	VISHAY INTERTECHNOLOGY INC	73,475	$910K	0.0%	$12.39	—	—	COM	928298108
SMFG	SUMITOMO MITSUI FINL GROUP I	158,290	$907K	0.0%	$5.73	—	—	SPONSORED ADR	86562M209
—	BONANZA CREEK ENERGY INC	450,846	$906K	0.0%	$2.01	—	—	COM	097793103
BTI	BRITISH AMERN TOB PLC	7,000	$906K	0.0%	$129.43	—	—	Call	110448107
MWA	MUELLER WTR PRODS INC	79,131	$904K	0.0%	$11.42	—	—	COM SER A	624758108
—	SUPREME INDS INC	65,848	$902K	0.0%	$13.70	—	—	CL A	868607102
—	SUN HYDRAULICS CORP	30,403	$902K	0.0%	$29.67	—	—	COM	866942105
—	MARVELL TECHNOLOGY GROUP LTD	94,503	$901K	0.0%	$9.53	—	—	ORD	G5876H105
—	CLAYMORE EXCHANGE TRD FD TR	30,042	$901K	0.0%	$29.99	—	—	GUGG S&P GBL WTR	18383Q507
MAC	MACERICH CO	10,529	$900K	0.0%	$85.48	—	—	COM	554382101
DTEAF	DAVIDSTEA INC	66,012	$900K	0.0%	$13.63	—	—	COM	238661102
—	THL CR SR LN FD	55,894	$899K	0.0%	$16.08	—	—	COM	87244R103
CNMD	CONMED CORP	18,800	$897K	0.0%	$47.71	—	—	COM	207410101
—	DELEK US HLDGS INC	67,695	$894K	0.0%	$13.21	—	—	COM	246647101
SNX	SYNNEX CORP	9,407	$892K	0.0%	$94.82	—	—	COM	87162W100
EPAM	EPAM SYS INC	13,826	$890K	0.0%	$64.37	—	—	COM	29414B104
CUK	CARNIVAL PLC	19,851	$889K	0.0%	$44.78	—	—	ADR	14365C103
DGRW	WISDOMTREE TR	28,125	$888K	0.0%	$31.57	—	—	US QTLY DIV GRT	97717X669
FLXS	FLEXSTEEL INDS INC	22,400	$887K	0.0%	$39.60	—	—	COM	339382103
TBX	PROSHARES TR	32,617	$887K	0.0%	$27.19	—	—	SHT 7-10 YR TR	74348A608
—	INTERCEPT PHARMACEUTICALS IN	6,187	$883K	0.0%	$142.72	—	—	COM	45845P108
—	GOLAR LNG PARTNERS LP	48,120	$882K	0.0%	$18.33	—	—	COM UNIT LPI	Y2745C102
—	COMSCORE INC	36,922	$881K	0.0%	$23.86	—	—	COM	20564W105
—	BLACKROCK GLOBAL OPP EQTY TR	74,428	$881K	0.0%	$11.84	—	—	COM	092501105
—	MERITOR INC	122,204	$880K	0.0%	$7.20	—	—	COM	59001K100
VIAV	VIAVI SOLUTIONS INC	132,692	$879K	0.0%	$6.62	—	—	COM	925550105
GURU	GLOBAL X FDS	39,642	$879K	0.0%	$22.17	—	—	GLB X GURU INDEX	37950E341
FKU	FIRST TR EXCH TRD ALPHA FD I	26,361	$876K	0.0%	$33.23	—	—	UNIT KING ALPH	33737J224
—	GLU MOBILE INC	397,787	$875K	0.0%	$2.20	—	—	COM	379890106
MLR	MILLER INDS INC TENN	42,500	$875K	0.0%	$20.59	—	—	COM NEW	600551204
—	CABELAS INC	17,447	$874K	0.0%	$50.09	—	—	COM	126804301
—	PRUDENTIAL GLB SHT DUR HG YL	58,282	$874K	0.0%	$15.00	—	—	COM	74433A109
UFI	UNIFI INC	32,100	$874K	0.0%	$27.23	—	—	COM NEW	904677200
—	BANCOLOMBIA S A	24,959	$872K	0.0%	$34.94	—	—	SPON ADR PREF	05968L102
—	POWERSHARES ETF TRUST	30,875	$872K	0.0%	$28.24	—	—	GOLDEN DRG CHINA	73935X401
SLYG	SPDR SERIES TRUST	4,875	$870K	0.0%	$178.46	—	—	S&P 600 SMCP GRW	78464A201
—	POWERSHARES ETF TR II	24,682	$868K	0.0%	$35.17	—	—	I-30 LAD TREAS	73936T524
—	MERIDIAN BIOSCIENCE INC	44,499	$867K	0.0%	$19.48	—	—	COM	589584101
—	APOLLO INVT CORP	156,534	$867K	0.0%	$5.54	—	—	COM	03761U106
SWKS	SKYWORKS SOLUTIONS INC	13,700	$867K	0.0%	$63.28	—	—	Put	83088M102
—	HMS HLDGS CORP	49,200	$866K	0.0%	$17.60	—	—	COM	40425J101
—	QUOTIENT TECHNOLOGY INC	64,579	$866K	0.0%	$13.41	—	—	COM	749119103
UVV	UNIVERSAL CORP VA	14,912	$861K	0.0%	$57.74	—	—	COM	913456109
—	EBIX INC	17,956	$860K	0.0%	$47.89	—	—	COM NEW	278715206
BBD	BANCO BRADESCO S A	110,000	$859K	0.0%	$7.81	—	—	Put	059460303
AGZD	WISDOMTREE TR	18,043	$858K	0.0%	$47.55	—	—	BARCLAYS ZERO	97717W380
—	RETAIL OPPORTUNITY INVTS COR	39,637	$858K	0.0%	$21.65	—	—	COM	76131N101
—	EATON VANCE TXMGD GL BUYWR O	82,433	$857K	0.0%	$10.40	—	—	COM	27829C105
INN	SUMMIT HOTEL PPTYS	64,702	$857K	0.0%	$13.25	—	—	COM	866082100
—	HILLENBRAND INC	28,450	$855K	0.0%	$30.05	—	—	COM	431571108
TRUP	TRUPANION INC	64,450	$854K	0.0%	$13.25	—	—	COM	898202106
—	GOLDMAN SACHS MLP INC OPP FD	91,325	$854K	0.0%	$9.35	—	—	COM SHS	38147W103
NG	NOVAGOLD RES INC	139,185	$852K	0.0%	$6.12	—	—	COM NEW	66987E206
XVMMX	DELAWARE INV MN MUN INC FD I	55,617	$851K	0.0%	$15.30	—	—	COM	24610V103
IYLD	ISHARES TR	34,152	$850K	0.0%	$24.89	—	—	MRNGSTR INC ETF	46432F875
—	VISTA OUTDOOR INC	17,786	$849K	0.0%	$47.73	—	—	COM	928377100
—	G & K SVCS INC	11,091	$849K	0.0%	$76.55	—	—	CL A	361268105
JJSF	J & J SNACK FOODS CORP	7,107	$848K	0.0%	$119.32	—	—	COM	466032109
—	CLEARBRIDGE AMERN ENERG MLP	97,913	$847K	0.0%	$8.65	—	—	COM	184691103
CWT	CALIFORNIA WTR SVC GROUP	24,267	$847K	0.0%	$34.90	—	—	COM	130788102
—	NUVEEN BUILD AMER BD OPPTNY	37,186	$844K	0.0%	$22.70	—	—	COM	67074Q102
CCS	CENTURY CMNTYS INC	48,504	$841K	0.0%	$17.34	—	—	COM	156504300
SA	SEABRIDGE GOLD INC	57,294	$841K	0.0%	$14.68	—	—	COM	811916105
FSP	FRANKLIN STREET PPTYS CORP	68,353	$838K	0.0%	$12.26	—	—	COM	35471R106
—	GLOBAL NET LEASE INC	105,502	$838K	0.0%	$7.94	—	—	COM	379378102
—	BB&T CORP	23,500	$837K	0.0%	$35.62	—	—	Put	054937107
—	TANGOE INC	107,895	$833K	0.0%	$7.72	—	—	COM	87582Y108
—	WESTERN ASST MNGD MUN FD INC	55,018	$833K	0.0%	$15.14	—	—	COM	95766M105
GPRO	GOPRO INC	76,707	$829K	0.0%	$10.81	—	—	CL A	38268T103
—	XO GROUP INC	47,500	$828K	0.0%	$17.43	—	—	COM	983772104
—	RUBICON PROJ INC	60,656	$828K	0.0%	$13.65	—	—	COM	78112V102
—	HAWAIIAN HOLDINGS INC	21,738	$824K	0.0%	$37.91	—	—	COM	419879101
CLDT	CHATHAM LODGING TR	37,500	$824K	0.0%	$21.97	—	—	COM	16208T102
ZD	J2 GLOBAL INC	13,032	$823K	0.0%	$63.15	—	—	COM	48123V102
—	WINDSTREAM HLDGS INC	88,700	$821K	0.0%	$9.26	—	—	COM NEW	97382A200
—	INDEPENDENCE HLDG CO NEW	45,700	$821K	0.0%	$17.96	—	—	COM NEW	453440307
—	BARCLAYS BK PLC	32,105	$821K	0.0%	$25.57	—	—	ADR 2 PREF 2	06739F390
—	ENERGEN CORP	17,010	$820K	0.0%	$48.21	—	—	COM	29265N108
—	POWERSHARES ETF TRUST	18,574	$820K	0.0%	$44.15	—	—	DYN SFTWR PORT	73935X773
MMLP	MARTIN MIDSTREAM PRTNRS L P	35,504	$820K	0.0%	$23.10	—	—	UNIT L P INT	573331105
—	BLACKROCK CORPOR HI YLD FD I	78,495	$819K	0.0%	$10.43	—	—	COM	09255P107
SIG	SIGNET JEWELERS LIMITED	9,935	$818K	0.0%	$82.34	—	—	SHS	G81276100
CULP	CULP INC	29,624	$818K	0.0%	$27.61	—	—	COM	230215105
OFG	OFG BANCORP	98,593	$818K	0.0%	$8.30	—	—	COM	67103X102
ABR	ARBOR RLTY TR INC	113,200	$814K	0.0%	$7.19	—	—	COM	038923108
IAI	ISHARES TR	22,505	$812K	0.0%	$36.08	—	—	US BR DEL SE ETF	464288794
SMDV	PROSHARES TR	17,271	$811K	0.0%	$46.96	—	—	RUSS 2000 DIVD	74347B698
—	BLACKROCK FLOAT RATE OME STR	61,572	$810K	0.0%	$13.16	—	—	COM	09255X100
SUSA	ISHARES TR	9,358	$809K	0.0%	$86.45	—	—	USA ESG SLCT ETF	464288802
YPF	YPF SOCIEDAD ANONIMA	41,941	$806K	0.0%	$19.22	—	—	SPON ADR CL D	984245100
—	POWERSHARES ETF TRUST	11,240	$806K	0.0%	$71.71	—	—	DYNAMIC MKT PT	73935X104
—	NUVEEN HGH INC DEC18 TRGT TR	77,625	$805K	0.0%	$10.37	—	—	COM	67075P103
—	SWISS HELVETIA FD INC	77,657	$803K	0.0%	$10.34	—	—	COM	870875101
PPH	VANECK VECTORS ETF TR	13,662	$800K	0.0%	$58.56	—	—	PHARMACEUTICAL E	92189F692
FDP	FRESH DEL MONTE PRODUCE INC	14,643	$799K	0.0%	$54.57	—	—	ORD	G36738105
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,053	$799K	0.0%	$66.29	—	—	COM	109194100
—	TRIPLE-S MGMT CORP	32,700	$798K	0.0%	$24.40	—	—	CL B	896749108
FNY	FIRST TR EXCNGE TRD ALPHADEX	26,591	$798K	0.0%	$30.01	—	—	MID CP GR ALPH	33737M102
—	SOLARCITY CORP	33,300	$797K	0.0%	$23.93	—	—	Put	83416T100
WDFC	WD-40 CO	6,782	$797K	0.0%	$117.52	—	—	COM	929236107
GATX	GATX CORP	18,061	$795K	0.0%	$44.02	—	—	COM	361448103
TS	TENARIS S A	27,546	$794K	0.0%	$28.82	—	—	SPONSORED ADR	88031M109
—	ISHARES	28,889	$791K	0.0%	$27.38	—	—	IBONDS SEP17 ETF	464289271
—	FRANKLIN UNVL TR	114,941	$791K	0.0%	$6.88	—	—	SH BEN INT	355145103
—	PENNSYLVANIA RL ESTATE INVT	36,754	$789K	0.0%	$21.47	—	—	SH BEN INT	709102107
—	POTASH CORP SASK INC	48,600	$789K	0.0%	$16.23	—	—	Put	73755L107
CS V7.875 02/24/41	CREDIT SUISSE GRP GUERNSEY I	788,000	$788K	0.0%	$1.00	—	—	DEBT 7.875% 2/2	G25320AQ8
TPVG	TRIPLEPOINT VENTURE GROWTH B	74,299	$787K	0.0%	$10.59	—	—	COM	89677Y100
—	BLACKROCK LTD DURATION INC T	51,571	$786K	0.0%	$15.24	—	—	COM SHS	09249W101
—	EATON VANCE TAX ADVT DIV INC	39,025	$785K	0.0%	$20.12	—	—	COM	27828G107
IGHG	PROSHARES TR	10,851	$784K	0.0%	$72.25	—	—	INVT INT RT HG	74347B607
—	POWERSHARES ETF TRUST	38,963	$783K	0.0%	$20.10	—	—	DYN EN EX PROD	73935X658
WLFC	WILLIS LEASE FINANCE CORP	35,200	$782K	0.0%	$22.22	—	—	COM	970646105
SMIN	ISHARES TR	23,509	$782K	0.0%	$33.26	—	—	MSCI INDIA SM CP	46429B614
EXEL	EXELIXIS INC	100,000	$781K	0.0%	$7.81	—	—	Call	30161Q104
EXEL	EXELIXIS INC	100,000	$781K	0.0%	$7.81	—	—	Put	30161Q104
CHE	CHEMED CORP NEW	5,729	$781K	0.0%	$136.32	—	—	COM	16359R103
VIOG	VANGUARD ADMIRAL FDS INC	7,123	$780K	0.0%	$109.50	—	—	SMLCP 600 GRTH	921932794
—	C1 FINL INC	33,357	$779K	0.0%	$23.35	—	—	COM	12591N109
VOD	VODAFONE GROUP PLC NEW	25,200	$778K	0.0%	$30.87	—	—	Put	92857W308
SCHV	SCHWAB STRATEGIC TR	17,367	$778K	0.0%	$44.80	—	—	US LCAP VA ETF	808524409
—	MIDCOAST ENERGY PARTNERS L P	90,800	$775K	0.0%	$8.54	—	—	COM UT LTD PTN	59564N103
—	CLAYMORE EXCHANGE TRD FD TR	19,775	$775K	0.0%	$39.19	—	—	GUGGEN DEFN EQTY	18383M878
—	POWERSHARES ETF TRUST	18,730	$774K	0.0%	$41.32	—	—	CON DISCRE SEC	73935X419
—	WISDOMTREE TR	29,565	$774K	0.0%	$26.18	—	—	DYNAMIC LNG EQ	97717X313
—	VALEANT PHARMACEUTICALS INTL	38,300	$771K	0.0%	$20.13	—	—	Call	91911K102
GYLD	ARROW ETF TR	41,249	$770K	0.0%	$18.67	—	—	ARROW DJ GLB YLD	04273H104
SAFT	SAFETY INS GROUP INC	12,492	$769K	0.0%	$61.56	—	—	COM	78648T100
—	RAVEN INDS INC	40,466	$767K	0.0%	$18.95	—	—	COM	754212108
—	AMAYA INC	50,000	$767K	0.0%	$15.34	—	—	Put	02314M108
—	GAMCO NAT RES GOLD & INCOME	100,321	$766K	0.0%	$7.64	—	—	SH BEN INT	36465E101
—	PIMCO CORPORATE & INCOME OPP	54,169	$763K	0.0%	$14.09	—	—	COM	72201B101
—	TEMPLETON DRAGON FD INC	44,077	$763K	0.0%	$17.31	—	—	COM	88018T101
—	SOUTH ST CORP	11,209	$763K	0.0%	$68.07	—	—	COM	840441109
MEI	METHODE ELECTRS INC	22,260	$762K	0.0%	$34.23	—	—	COM	591520200
—	NUVEEN PREM INCOME MUN FD	49,355	$762K	0.0%	$15.44	—	—	COM	67062T100
WD	WALKER & DUNLOP INC	33,332	$760K	0.0%	$22.80	—	—	COM	93148P102
—	INVESCO MORTGAGE CAPITAL INC	55,409	$760K	0.0%	$13.72	—	—	COM	46131B100
GTN	GRAY TELEVISION INC	69,911	$759K	0.0%	$10.86	—	—	COM	389375106
—	AVIVA PLC	70,988	$758K	0.0%	$10.68	—	—	ADR	05382A104
—	AMERICAN INTL GROUP INC	40,627	$758K	0.0%	$18.66	—	—	*W EXP 01/19/202	026874156
—	AG MTG INVT TR INC	52,427	$757K	0.0%	$14.44	—	—	COM	001228105
DGS	WISDOMTREE TR	19,512	$756K	0.0%	$38.75	—	—	EMG MKTS SMCAP	97717W281
—	CLAYMORE EXCHANGE TRD FD TR	22,443	$754K	0.0%	$33.60	—	—	GUGG CHN TECH	18383Q135
—	ISHARES TR	17,446	$753K	0.0%	$43.16	—	—	INTL INFL-LKD BD	46429B770
—	GANNETT CO INC	54,349	$751K	0.0%	$13.82	—	—	COM	36473H104
—	WELLS FARGO & CO NEW	55,040	$750K	0.0%	$13.63	—	—	*W EXP 10/28/201	949746119
—	SALIENT MIDSTREAM & MLP FD	66,807	$750K	0.0%	$11.23	—	—	SH BEN INT	79471V105
SPEM	SPDR INDEX SHS FDS	13,497	$750K	0.0%	$55.57	—	—	EMERG MKTS ETF	78463X509
—	RITE AID CORP	100,000	$749K	0.0%	$7.49	—	—	Put	767754104
—	ZENDESK INC	28,400	$749K	0.0%	$26.37	—	—	Call	98936J101
MGEE	MGE ENERGY INC	13,225	$747K	0.0%	$56.48	—	—	COM	55277P104
PAMT	P A M TRANSN SVCS INC	46,900	$745K	0.0%	$15.88	—	—	COM	693149106
KALU	KAISER ALUMINUM CORP	8,256	$745K	0.0%	$90.24	—	—	COM PAR $0.01	483007704
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$744K	0.0%	$74.40	—	—	Call	N53745100
TRN	TRINITY INDS INC	40,000	$743K	0.0%	$18.57	—	—	Put	896522109
—	KAPSTONE PAPER & PACKAGING C	56,899	$741K	0.0%	$13.02	—	—	COM	48562P103
—	SANTANDER CONSUMER USA HDG I	71,697	$740K	0.0%	$10.32	—	—	COM	80283M101
—	BLACKROCK MUNI INCOME TR II	44,725	$740K	0.0%	$16.55	—	—	COM	09249N101
VAW	VANGUARD WORLD FDS	7,217	$739K	0.0%	$102.40	—	—	MATERIALS ETF	92204A801
FCF	FIRST COMWLTH FINL CORP PA	80,250	$739K	0.0%	$9.21	—	—	COM	319829107
XSD	SPDR SERIES TRUST	16,608	$737K	0.0%	$44.38	—	—	S&P SEMICNDCTR	78464A862
DVYE	ISHARES	22,023	$736K	0.0%	$33.42	—	—	EM MKTS DIV ETF	464286319
LYV	LIVE NATION ENTERTAINMENT IN	31,319	$736K	0.0%	$23.50	—	—	COM	538034109
—	TESARO INC	8,759	$736K	0.0%	$84.03	—	—	COM	881569107
—	BLDRS INDEX FDS TR	29,130	$735K	0.0%	$25.23	—	—	ASIA 50 ADR	09348R102
—	POWERSHARES ETF TR II	28,411	$734K	0.0%	$25.84	—	—	EX US SML PORT	73936T771
ESRT	EMPIRE ST RLTY TR INC	38,612	$734K	0.0%	$19.01	—	—	CL A	292104106
—	SPECTRA ENERGY CORP	20,000	$733K	0.0%	$36.65	—	—	Call	847560109
—	POWERSHARES ACTIVE MNG ETF T	9,209	$733K	0.0%	$79.60	—	—	US REAL EST FD	73935B508
BFS	SAUL CTRS INC	11,876	$733K	0.0%	$61.72	—	—	COM	804395101
ISCB	ISHARES TR	5,435	$733K	0.0%	$134.87	—	—	MRGSTR SM CP ETF	464288505
—	ROYCE MICRO-CAP TR INC	99,686	$732K	0.0%	$7.34	—	—	COM	780915104
VNO	VORNADO RLTY TR	7,304	$732K	0.0%	$100.22	—	—	SH BEN INT	929042109
AMD	ADVANCED MICRO DEVICES INC	141,987	$731K	0.0%	$5.15	—	—	COM	007903107
—	MSG NETWORK INC	47,628	$731K	0.0%	$15.35	—	—	CL A	553573106
—	PEDEVCO CORP	2,617,400	$729K	0.0%	$0.28	—	—	COM NEW	70532Y204
IBKR	INTERACTIVE BROKERS GROUP IN	20,448	$724K	0.0%	$35.41	—	—	COM	45841N107
CIBR	FIRST TR EXCHANGE TRADED FD	42,162	$724K	0.0%	$17.17	—	—	NASDAQ CYB ETF	33734X846
—	LIONBRIDGE TECHNOLOGIES INC	183,334	$724K	0.0%	$3.95	—	—	COM	536252109
FNLC	FIRST BANCORP INC ME	33,540	$722K	0.0%	$21.53	—	—	COM	31866P102
KRG	KITE RLTY GROUP TR	25,764	$722K	0.0%	$28.02	—	—	COM NEW	49803T300
SAIC	SCIENCE APPLICATNS INTL CP N	12,368	$721K	0.0%	$58.30	—	—	COM	808625107
JXI	ISHARES TR	14,621	$721K	0.0%	$49.31	—	—	GLOB UTILITS ETF	464288711
AMBA	AMBARELLA INC	14,198	$720K	0.0%	$50.71	—	—	SHS	G037AX101
CATO	CATO CORP NEW	19,055	$718K	0.0%	$37.68	—	—	CL A	149205106
—	TEEKAY CORPORATION	100,525	$717K	0.0%	$7.13	—	—	COM	Y8564W103
—	BROCADE COMMUNICATIONS SYS I	78,100	$717K	0.0%	$9.18	—	—	COM NEW	111621306
—	LAM RESEARCH CORP	8,500	$715K	0.0%	$84.12	—	—	Put	512807108
RIG	TRANSOCEAN LTD	60,000	$713K	0.0%	$11.88	—	—	Call	H8817H100
VAC	MARRIOTT VACATIONS WRLDWDE C	10,421	$713K	0.0%	$68.42	—	—	COM	57164Y107
XPMQX	PIMCO MUN INCOME FD III	55,083	$709K	0.0%	$12.87	—	—	COM	72201A103
—	NUVEEN SELECT TAX FREE INCM	45,482	$705K	0.0%	$15.50	—	—	SH BEN INT	67062F100
—	PIMCO MUN INCOME FD II	50,390	$704K	0.0%	$13.97	—	—	COM	72200W106
—	RYDEX ETF TRUST	16,495	$702K	0.0%	$42.56	—	—	GUG S&P500EQWTFI	78355W858
—	QUINTILES TRANSNATIO HLDGS I	10,747	$702K	0.0%	$65.32	—	—	COM	74876Y101
—	ENCORE WIRE CORP	18,785	$701K	0.0%	$37.32	—	—	COM	292562105
—	TEXAS PAC LD TR	4,161	$701K	0.0%	$168.47	—	—	SUB CTF PROP I T	882610108
KMT	KENNAMETAL INC	31,616	$700K	0.0%	$22.14	—	—	COM	489170100
SPIP	SPDR SERIES TRUST	12,022	$699K	0.0%	$58.14	—	—	BARCLYS TIPS ETF	78464A656
—	POWERSHARES ETF TRUST II	19,723	$698K	0.0%	$35.39	—	—	KBW YIELD REIT	73936Q819
IJR	ISHARES TR	6,000	$697K	0.0%	$116.17	—	—	Put	464287804
—	PETROCHINA CO LTD	10,247	$696K	0.0%	$67.92	—	—	SPONSORED ADR	71646E100
FMC	F M C CORP	15,000	$695K	0.0%	$46.33	—	—	Call	302491303
KAI	KADANT INC	13,461	$694K	0.0%	$51.56	—	—	COM	48282T104
—	PINNACLE FOODS INC DEL	14,943	$693K	0.0%	$46.38	—	—	COM	72348P104
—	CHESAPEAKE LODGING TR	29,808	$693K	0.0%	$23.25	—	—	SH BEN INT	165240102
SPSM	SPDR SER TR	10,302	$693K	0.0%	$67.27	—	—	SPDR RUSSEL 2000	78468R853
—	LANDAUER INC	16,819	$692K	0.0%	$41.14	—	—	COM	51476K103
—	POWERSHARES ETF TR II	26,603	$692K	0.0%	$26.01	—	—	FND INV GR CP	73937B761
BBY	BEST BUY INC	22,600	$692K	0.0%	$30.62	—	—	Call	086516101
—	CHUYS HLDGS INC	20,000	$692K	0.0%	$34.60	—	—	Call	171604101
—	PROSHARES TR	46,663	$691K	0.0%	$14.81	—	—	PSHS SH MDCAP400	74347R800
—	WPX ENERGY INC	74,096	$691K	0.0%	$9.33	—	—	COM	98212B103
—	INFINERA CORPORATION	61,247	$690K	0.0%	$11.27	—	—	COM	45667G103
—	CLAYMORE EXCHANGE TRD FD TR	31,308	$690K	0.0%	$22.04	—	—	GUGG CRP BD 2016	18383M555
—	SUNTRUST BKS INC	16,800	$690K	0.0%	$41.07	—	—	Put	867914103
—	MORGAN STANLEY CHINA A SH FD	38,494	$688K	0.0%	$17.87	—	—	COM	617468103
EXP	EAGLE MATERIALS INC	8,914	$687K	0.0%	$77.07	—	—	COM	26969P108
HL	HECLA MNG CO	134,572	$687K	0.0%	$5.11	—	—	COM	422704106
DGICA	DONEGAL GROUP INC	41,598	$686K	0.0%	$16.49	—	—	CL A	257701201
ARLP	ALLIANCE RES PARTNER L P	43,400	$684K	0.0%	$15.76	—	—	UT LTD PART	01877R108
URTH	ISHARES	9,883	$684K	0.0%	$69.21	—	—	MSCI WORLD ETF	464286392
—	TASER INTL INC	27,500	$684K	0.0%	$24.87	—	—	Call	87651B104
RF	REGIONS FINL CORP NEW	80,000	$681K	0.0%	$8.51	—	—	Call	7591EP100
—	CORNERSTONE ONDEMAND INC	17,831	$679K	0.0%	$38.08	—	—	COM	21925Y103
—	NORTHSTAR ASSET MGMT GROUP I	66,554	$679K	0.0%	$10.20	—	—	COM	66705Y104
—	TEEKAY TANKERS LTD	227,536	$678K	0.0%	$2.98	—	—	CL A	Y8565N102
—	TRANSCANADA CORP	15,000	$678K	0.0%	$45.20	—	—	Put	89353D107
IXG	ISHARES TR	14,163	$678K	0.0%	$47.87	—	—	GLOBAL FINLS ETF	464287333
NGS	NATURAL GAS SERVICES GROUP	29,593	$678K	0.0%	$22.91	—	—	COM	63886Q109
—	CALLIDUS SOFTWARE INC	33,831	$676K	0.0%	$19.98	—	—	COM	13123E500
—	ARES MGMT L P	47,940	$675K	0.0%	$14.08	—	—	COM UNIT RP IN	04014Y101
—	UNIVERSAL FST PRODS INC	7,283	$675K	0.0%	$92.68	—	—	COM	913543104
—	NXSTAGE MEDICAL INC	31,100	$674K	0.0%	$21.67	—	—	COM	67072V103
—	TEMPLETON GLOBAL INCOME FD	106,032	$674K	0.0%	$6.36	—	—	COM	880198106
—	TESORO CORP	9,000	$674K	0.0%	$74.89	—	—	Call	881609101
—	CLAYMORE EXCHANGE TRD FD TR	26,056	$673K	0.0%	$25.83	—	—	GUG BLT2017 HY	18383M399
—	ZOES KITCHEN INC	18,514	$671K	0.0%	$36.24	—	—	COM	98979J109
WRLD	WORLD ACCEP CORP DEL	14,718	$671K	0.0%	$45.59	—	—	COM	981419104
KWR	QUAKER CHEM CORP	7,515	$670K	0.0%	$89.16	—	—	COM	747316107
MNA	INDEXIQ ETF TR	23,595	$670K	0.0%	$28.40	—	—	IQ MRGR ARB ETF	45409B800
—	BRIDGEPOINT ED INC	92,310	$668K	0.0%	$7.24	—	—	COM	10807M105
ITIC	INVESTORS TITLE CO	7,000	$667K	0.0%	$95.29	—	—	COM	461804106
—	DIREXION SHS ETF TR	20,760	$667K	0.0%	$32.13	—	—	MD CP BEAR 3X NW	25490K810
CIX	COMPX INTERNATIONAL INC	57,924	$666K	0.0%	$11.50	—	—	CL A	20563P101
—	KINDRED HEALTHCARE INC	58,909	$664K	0.0%	$11.27	—	—	COM	494580103
TBF	PROSHARES TR	31,470	$663K	0.0%	$21.07	—	—	SHRT 20+YR TRE	74347X849
VIAV	VIAVI SOLUTIONS INC	100,000	$663K	0.0%	$6.63	—	—	Put	925550105
—	BLACKROCK MUNIHLDS INVSTM QL	41,147	$663K	0.0%	$16.11	—	—	COM	09254P108
—	EGA EMERGING GLOBAL SHS TR	38,364	$663K	0.0%	$17.28	—	—	EGSHS EMKTSCOR	268461464
—	EATON VANCE TX ADV GLB DIV O	30,984	$662K	0.0%	$21.37	—	—	COM	27828U106
—	INVESCO MUN OPPORTUNITY TR	44,410	$661K	0.0%	$14.88	—	—	COM	46132C107
WSR	WHITESTONE REIT	43,678	$659K	0.0%	$15.09	—	—	COM	966084204
PBH	PRESTIGE BRANDS HLDGS INC	11,899	$659K	0.0%	$55.38	—	—	COM	74112D101
MPWR	MONOLITHIC PWR SYS INC	9,597	$656K	0.0%	$68.35	—	—	COM	609839105
CWI	SPDR INDEX SHS FDS	21,518	$656K	0.0%	$30.49	—	—	MSCI ACWI EXUS	78463X848
INKM	SSGA ACTIVE ETF TR	21,012	$656K	0.0%	$31.22	—	—	INCOM ALLO ETF	78467V202
GFF	GRIFFON CORP	38,929	$656K	0.0%	$16.85	—	—	COM	398433102
—	EARTHLINK HLDGS CORP	102,437	$655K	0.0%	$6.39	—	—	COM	27033X101
—	WADDELL & REED FINL INC	38,047	$655K	0.0%	$17.22	—	—	CL A	930059100
KIE	SPDR SERIES TRUST	9,203	$655K	0.0%	$71.17	—	—	S&P INS ETF	78464A789
ANF	ABERCROMBIE & FITCH CO	36,700	$654K	0.0%	$17.82	—	—	Call	002896207
EXI	ISHARES TR	9,416	$654K	0.0%	$69.46	—	—	GLOB INDSTRL ETF	464288729
—	XPLORE TECHNOLOGIES CORP	271,905	$653K	0.0%	$2.40	—	—	COM PAR $0.001	983950700
IOSP	INNOSPEC INC	14,186	$653K	0.0%	$46.03	—	—	COM	45768S105
—	POWERSHARES ETF TR II	40,403	$652K	0.0%	$16.14	—	—	S&P SMCP ENE P	73937B704
IVOV	VANGUARD ADMIRAL FDS INC	6,683	$651K	0.0%	$97.41	—	—	MIDCP 400 VAL	921932844
GBDC	GOLUB CAP BDC INC	36,005	$650K	0.0%	$18.05	—	—	COM	38173M102
—	CARLYLE GROUP L P	40,073	$650K	0.0%	$16.22	—	—	COM UTS LTD PTN	14309L102
EHTH	EHEALTH INC	46,206	$648K	0.0%	$14.02	—	—	COM	28238P109
—	SPROTT FOCUS TR INC	100,959	$648K	0.0%	$6.42	—	—	COM	85208J109
—	EXCHANGE TRADED CONCEPTS TR	23,545	$648K	0.0%	$27.52	—	—	REX GL HD FTSE	301505855
—	SPDR SERIES TRUST	9,709	$646K	0.0%	$66.54	—	—	BRC BLD AMER BD	78464A276
AGI	ALAMOS GOLD INC NEW	75,000	$645K	0.0%	$8.60	—	—	Call	011532108
—	MICRON TECHNOLOGY INC	445,000	$644K	0.0%	$1.45	—	—	NOTE 2.125% 2/1	595112AV5
—	CEDAR REALTY TRUST INC	86,674	$644K	0.0%	$7.43	—	—	COM NEW	150602209
—	REGULUS THERAPEUTICS INC	222,690	$644K	0.0%	$2.89	—	—	COM	75915K101
—	CUBIC CORP	16,024	$643K	0.0%	$40.13	—	—	COM	229669106
—	HEARTLAND FINL USA INC	18,226	$643K	0.0%	$35.28	—	—	COM	42234Q102
—	INTERSIL CORP	47,548	$643K	0.0%	$13.52	—	—	CL A	46069S109
LDUR	PIMCO ETF TR	6,398	$642K	0.0%	$100.34	—	—	LOW DURTN AC ETF	72201R718
—	RACKSPACE HOSTING INC	30,741	$641K	0.0%	$20.85	—	—	COM	750086100
PLAB	PHOTRONICS INC	71,816	$640K	0.0%	$8.91	—	—	COM	719405102
—	NORTHERN OIL & GAS INC NEV	138,268	$639K	0.0%	$4.62	—	—	COM	665531109
—	AARONS INC	29,195	$639K	0.0%	$21.89	—	—	COM PAR $0.50	002535300
AVD	AMERICAN VANGUARD CORP	42,320	$639K	0.0%	$15.10	—	—	COM	030371108
—	SOUTHCROSS ENERGY PARTNERS L	317,550	$639K	0.0%	$2.01	—	—	COM UNIT LTDPT	84130C100
SWKS	SKYWORKS SOLUTIONS INC	10,100	$639K	0.0%	$63.27	—	—	Call	83088M102
MTX	MINERALS TECHNOLOGIES INC	11,215	$638K	0.0%	$56.89	—	—	COM	603158106
LVHD	LEGG MASON ETF EQUITY TR	22,542	$638K	0.0%	$28.30	—	—	LOW DIVI ETF	52468L406
—	NEUSTAR INC	27,032	$636K	0.0%	$23.53	—	—	CL A	64126X201
NVDA	NVIDIA CORP	13,500	$635K	0.0%	$47.04	—	—	Call	67066G104
—	EATON VANCE MUN INCOME 2028	29,882	$635K	0.0%	$21.25	—	—	SHS	27829U105
ATMP	BARCLAYS BK PLC	28,597	$635K	0.0%	$22.21	—	—	ETN+ SEL MLP	06742C723
ACM	AECOM	20,000	$635K	0.0%	$31.75	—	—	Call	00766T100
—	KKR INCOME OPPORTUNITIES FD	42,116	$634K	0.0%	$15.05	—	—	COM	48249T106
—	BROOKFIELD TOTAL RETURN FD I	28,168	$634K	0.0%	$22.51	—	—	COM	11283U108
—	VIACOM INC NEW	13,634	$633K	0.0%	$46.43	—	—	CL A	92553P102
IMCG	ISHARES TR	4,052	$632K	0.0%	$155.97	—	—	MRGSTR MD CP GRW	464288307
—	HUDSON PAC PPTYS INC	21,676	$632K	0.0%	$29.16	—	—	COM	444097109
—	GREENHILL & CO INC	39,258	$632K	0.0%	$16.10	—	—	COM	395259104
—	CLAYMORE EXCHANGE TRD FD TR	29,007	$631K	0.0%	$21.75	—	—	GUG BULL2020 E	18383M514
—	ASTA FDG INC	59,600	$630K	0.0%	$10.57	—	—	COM	046220109
EEMS	ISHARES	15,240	$629K	0.0%	$41.27	—	—	EM MKT SM-CP ETF	464286475
ONEQ	FIDELITY COMWLTH TR	3,306	$629K	0.0%	$190.26	—	—	NDQ CP IDX TRK	315912808
—	CREDIT SUISSE HIGH YLD BND F	260,445	$628K	0.0%	$2.41	—	—	SH BEN INT	22544F103
KLAC	KLA-TENCOR CORP	8,571	$628K	0.0%	$73.27	—	—	COM	482480100
—	EL PASO ELEC CO	13,279	$627K	0.0%	$47.22	—	—	COM NEW	283677854
FCN	FTI CONSULTING INC	15,407	$627K	0.0%	$40.70	—	—	COM	302941109
—	POWERSHARES ETF TRUST	25,453	$625K	0.0%	$24.56	—	—	DYN MEDIA PORT	73935X823
CTS	CTS CORP	34,800	$624K	0.0%	$17.93	—	—	COM	126501105
—	POWERSHS DB US DOLLAR INDEX	25,109	$624K	0.0%	$24.85	—	—	DOLL INDX BULL	73936D107
—	MACQUARIE FT TR GB INF UT DI	50,251	$624K	0.0%	$12.42	—	—	COM	55607W100
BWZ	SPDR SERIES TRUST	19,847	$624K	0.0%	$31.44	—	—	SHRT INTL ETF	78464A334
—	SUCAMPO PHARMACEUTICALS INC	56,771	$623K	0.0%	$10.97	—	—	CL A	864909106
SGA	SAGA COMMUNICATIONS INC	15,750	$623K	0.0%	$39.56	—	—	CL A NEW	786598300
NBIS	YANDEX N V	28,348	$621K	0.0%	$21.91	—	—	SHS CLASS A	N97284108
MOO	VANECK VECTORS ETF TR	12,941	$621K	0.0%	$47.99	—	—	AGRIBUSINESS ETF	92189F700
—	VOCERA COMMUNICATIONS INC	48,284	$620K	0.0%	$12.84	—	—	COM	92857F107
ACIW	ACI WORLDWIDE INC	31,694	$619K	0.0%	$19.53	—	—	COM	004498101
UPRO	PROSHARES TR	9,282	$618K	0.0%	$66.58	—	—	ULTRPRO S&P500	74347X864
—	NUVEEN NY DIVID ADVNTG MUN F	39,348	$617K	0.0%	$15.68	—	—	COM	67066X107
NVRI	HARSCO CORP	92,754	$616K	0.0%	$6.64	—	—	COM	415864107
XPHDX	PIONEER FLOATING RATE TR	54,633	$615K	0.0%	$11.26	—	—	COM	72369J102
GPK	GRAPHIC PACKAGING HLDG CO	48,894	$614K	0.0%	$12.56	—	—	COM	388689101
—	ICONIX BRAND GROUP INC	90,376	$612K	0.0%	$6.77	—	—	COM	451055107
GTY	GETTY RLTY CORP NEW	28,451	$611K	0.0%	$21.48	—	—	COM	374297109
—	EMPIRE DIST ELEC CO	17,979	$611K	0.0%	$33.98	—	—	COM	291641108
—	BLACK BOX CORP DEL	46,670	$610K	0.0%	$13.07	—	—	COM	091826107
UTES	ETFIS SER TR I	18,659	$609K	0.0%	$32.64	—	—	REAVES UTILS ETF	26923G806
—	BLACKSTONE GROUP L P	24,800	$609K	0.0%	$24.56	—	—	Call	09253U108
NTAP	NETAPP INC	24,762	$608K	0.0%	$24.55	—	—	COM	64110D104
—	EATON VANCE ENH EQTY INC FD	47,317	$608K	0.0%	$12.85	—	—	COM	278277108
WAFD	WASHINGTON FED INC	24,997	$607K	0.0%	$24.28	—	—	COM	938824109
IYZ	ISHARES TR	18,207	$606K	0.0%	$33.28	—	—	U.S. TELECOM ETF	464287713
—	ARCELORMITTAL SA LUXEMBOURG	129,667	$604K	0.0%	$4.66	—	—	NY REGISTRY SH	03938L104
MGV	VANGUARD WORLD FD	9,810	$604K	0.0%	$61.57	—	—	MEGA CAP VAL ETF	921910840
—	CLAYMORE EXCHANGE TRD FD TR	31,869	$604K	0.0%	$18.95	—	—	GUG MULTI ASSET	18383M506
ORA	ORMAT TECHNOLOGIES INC	13,751	$602K	0.0%	$43.78	—	—	COM	686688102
GGAL	GRUPO FINANCIERO GALICIA S A	19,714	$602K	0.0%	$30.54	—	—	SP ADR 10 SH B	399909100
SSP	SCRIPPS E W CO OHIO	37,926	$601K	0.0%	$15.85	—	—	CL A NEW	811054402
—	MORGAN STANLEY INDIA INVS FD	22,475	$600K	0.0%	$26.70	—	—	COM	61745C105
TFSL	TFS FINL CORP	34,853	$600K	0.0%	$17.22	—	—	COM	87240R107
HOFT	HOOKER FURNITURE CORP	27,925	$600K	0.0%	$21.49	—	—	COM	439038100
—	INTERSECT ENT INC	46,350	$599K	0.0%	$12.92	—	—	COM	46071F103
—	RYDEX ETF TRUST	11,685	$598K	0.0%	$51.18	—	—	GUG S&P MC400 PV	78355W502
MCK	MCKESSON CORP	3,200	$597K	0.0%	$186.56	—	—	Put	58155Q103
—	ALBANY MOLECULAR RESH INC	44,453	$597K	0.0%	$13.43	—	—	COM	012423109
—	ISHARES TR	5,775	$595K	0.0%	$103.03	—	—	IBONDS MAR18 ETF	46432FAW7
HEI	HEICO CORP NEW	8,912	$595K	0.0%	$66.76	—	—	COM	422806109
STRT	STRATTEC SEC CORP	14,600	$595K	0.0%	$40.75	—	—	COM	863111100
TECK	TECK RESOURCES LTD	45,000	$593K	0.0%	$13.18	—	—	Call	878742204
—	NEW ORIENTAL ED & TECH GRP I	14,082	$590K	0.0%	$41.90	—	—	SPON ADR	647581107
—	SINCLAIR BROADCAST GROUP INC	19,759	$590K	0.0%	$29.86	—	—	CL A	829226109
—	SILVER WHEATON CORP	25,000	$588K	0.0%	$23.52	—	—	Call	828336107
—	HOLLY ENERGY PARTNERS L P	16,993	$588K	0.0%	$34.60	—	—	COM UT LTD PTN	435763107
FCOM	FIDELITY	18,749	$587K	0.0%	$31.31	—	—	TELECOMM SVCS	316092873
PAM	PAMPA ENERGIA S A	21,460	$587K	0.0%	$27.35	—	—	SPONS ADR LVL I	697660207
—	NUVEEN ENERGY MLP TOTL RTRNF	44,645	$586K	0.0%	$13.13	—	—	COM	67074U103
THFF	FIRST FINL CORP IND	16,025	$586K	0.0%	$36.57	—	—	COM	320218100
—	FOREST CITY RLTY TR INC	26,166	$585K	0.0%	$22.36	—	—	COM CL A	345605109
SAH	SONIC AUTOMOTIVE INC	34,118	$584K	0.0%	$17.12	—	—	CL A	83545G102
—	KAYNE ANDERSON MDSTM ENERGY	40,610	$583K	0.0%	$14.36	—	—	COM	48661E108
—	RUDOLPH TECHNOLOGIES INC	37,214	$578K	0.0%	$15.53	—	—	COM	781270103
XENWX	EATON VANCE NEW YORK MUN BD	39,837	$578K	0.0%	$14.51	—	—	COM	27827Y109
—	SPARK THERAPEUTICS INC	11,280	$577K	0.0%	$51.15	—	—	COM	84652J103
—	NEUBERGER BERMAN INTER MUNI	34,343	$576K	0.0%	$16.77	—	—	COM	64124P101
—	UNICO AMERN CORP	52,000	$575K	0.0%	$11.06	—	—	COM	904607108
—	CURRENCYSHARES SWISS FRANC T	5,852	$575K	0.0%	$98.26	—	—	SWISS FRANC SH	23129V109
JKS	JINKOSOLAR HLDG CO LTD	28,151	$573K	0.0%	$20.35	—	—	SPONSORED ADR	47759T100
—	FLIR SYS INC	18,509	$573K	0.0%	$30.96	—	—	COM	302445101
AIA	ISHARES TR	12,840	$573K	0.0%	$44.63	—	—	ASIA 50 ETF	464288430
SPFF	GLOBAL X FDS	42,100	$570K	0.0%	$13.54	—	—	GLBX SUPRINC ETF	37950E333
—	EROS INTL PLC	35,000	$569K	0.0%	$16.26	—	—	SHS NEW	G3788M114
CDE	COEUR MNG INC	53,349	$569K	0.0%	$10.67	—	—	COM NEW	192108504
MEAR	ISHARES U S ETF TR	11,324	$569K	0.0%	$50.25	—	—	SHT MAT MUN ETF	46431W838
—	BARCLAYS BK PLC	6,615	$568K	0.0%	$85.87	—	—	BARC ETN+SHILL	06742A669
CBZ	CBIZ INC	54,500	$567K	0.0%	$10.40	—	—	COM	124805102
—	SOUTHWEST BANCORP INC OKLA	33,500	$567K	0.0%	$16.93	—	—	COM	844767103
—	ENTERCOM COMMUNICATIONS CORP	41,800	$567K	0.0%	$13.56	—	—	CL A	293639100
DTD	WISDOMTREE TR	7,366	$565K	0.0%	$76.70	—	—	TOTAL DIVID FD	97717W109
—	CHEMTURA CORP	21,403	$565K	0.0%	$26.40	—	—	COM NEW	163893209
—	NEVSUN RES LTD	191,479	$564K	0.0%	$2.95	—	—	COM	64156L101
XTN	SPDR SERIES TRUST	12,948	$564K	0.0%	$43.56	—	—	S&P TRANSN ETF	78464A532
—	FIRST TR EXCNGE TRD ALPHADEX	21,437	$564K	0.0%	$26.31	—	—	MEGA CAP ALPHA	33737M508
—	COHEN & STEERS MLP INC & ENR	55,395	$564K	0.0%	$10.18	—	—	COM SHS	19249B106
EBND	SPDR SERIES TRUST	20,265	$564K	0.0%	$27.83	—	—	BRCLY EM LOCL	78464A391
—	ON ASSIGNMENT INC	15,234	$563K	0.0%	$36.96	—	—	COM	682159108
—	BONANZA CREEK ENERGY INC	280,000	$563K	0.0%	$2.01	—	—	Put	097793103
—	FORTUNA SILVER MINES INC	80,633	$562K	0.0%	$6.97	—	—	COM	349915108
HMY	HARMONY GOLD MNG LTD	155,677	$561K	0.0%	$3.60	—	—	SPONSORED ADR	413216300
—	ADVISORSHARES TR	11,565	$561K	0.0%	$48.51	—	—	PAC EN FLTG RT	00768Y594
LBRDA	LIBERTY BROADBAND CORP	9,397	$560K	0.0%	$59.59	—	—	COM SER A	530307107
—	INTREXON CORP	22,760	$560K	0.0%	$24.60	—	—	COM	46122T102
AKAM	AKAMAI TECHNOLOGIES INC	10,000	$559K	0.0%	$55.90	—	—	Put	00971T101
—	PIMCO INCOME STRATEGY FUND I	60,737	$558K	0.0%	$9.19	—	—	COM	72201J104
BKE	BUCKLE INC	21,428	$558K	0.0%	$26.04	—	—	COM	118440106
ARCO	ARCOS DORADOS HOLDINGS INC	116,600	$557K	0.0%	$4.78	—	—	SHS CLASS -A -	G0457F107
—	BLUE BUFFALO PET PRODS INC	23,804	$555K	0.0%	$23.32	—	—	COM	09531U102
—	PENNYMAC FINL SVCS INC	44,462	$555K	0.0%	$12.48	—	—	CL A	70932B101
AZTA	BROOKS AUTOMATION INC	49,446	$554K	0.0%	$11.20	—	—	COM	114340102
—	CUSHING RENAISSANCE FD	35,365	$554K	0.0%	$15.67	—	—	COM	231647108
—	ANALOGIC CORP	6,956	$553K	0.0%	$79.50	—	—	COM PAR $0.05	032657207
ESLT	ELBIT SYS LTD	6,072	$552K	0.0%	$90.91	—	—	ORD	M3760D101
—	HANCOCK JOHN TAX-ADV DIV INC	22,158	$552K	0.0%	$24.91	—	—	COM	41013V100
AMH	AMERICAN HOMES 4 RENT	26,924	$551K	0.0%	$20.47	—	—	CL A	02665T306
—	WEIGHT WATCHERS INTL INC NEW	47,414	$551K	0.0%	$11.62	—	—	COM	948626106
OSUR	ORASURE TECHNOLOGIES INC	93,182	$551K	0.0%	$5.91	—	—	COM	68554V108
PEBO	PEOPLES BANCORP INC	25,240	$550K	0.0%	$21.79	—	—	COM	709789101
—	BAZAARVOICE INC	136,800	$549K	0.0%	$4.01	—	—	COM	073271108
—	THAI FD INC	69,486	$549K	0.0%	$7.90	—	—	COM	882904105
—	UNITED CMNTY FINL CORP OHIO	90,405	$549K	0.0%	$6.07	—	—	COM	909839102
—	DREYFUS STRATEGIC MUNS INC	57,631	$548K	0.0%	$9.51	—	—	COM	261932107
PLCE	CHILDRENS PL INC	6,826	$547K	0.0%	$80.13	—	—	COM	168905107
—	WESTERN ASSET MTG DEF OPPTY	23,626	$547K	0.0%	$23.15	—	—	COM	95790B109
—	NUVEEN PREMIER MUN INCOME FD	36,277	$547K	0.0%	$15.08	—	—	COM	670988104
—	NORTHWEST NAT GAS CO	8,411	$546K	0.0%	$64.91	—	—	COM	667655104
—	CAESARS ENTMT CORP	70,951	$545K	0.0%	$7.68	—	—	COM	127686103
—	LEGG MASON BW GLB INC OPP FD	42,003	$545K	0.0%	$12.98	—	—	COM	52469B100
ACN	ACCENTURE PLC IRELAND	4,800	$544K	0.0%	$113.33	—	—	Call	G1151C101
—	TRANSENTERIX INC	446,327	$544K	0.0%	$1.22	—	—	COM NEW	89366M201
CHIQ	GLOBAL X FDS	50,444	$543K	0.0%	$10.76	—	—	CHINA CONS ETF	37950E408
—	NEUBERGER BERMAN MLP INCOME	64,327	$543K	0.0%	$8.44	—	—	COM	64129H104
AGGY	WISDOMTREE TR	10,464	$542K	0.0%	$51.80	—	—	BRCLYS US AGGR	97717X511
—	HEARTWARE INTL INC	9,364	$541K	0.0%	$57.77	—	—	COM	422368100
—	MCEWEN MNG INC	140,524	$541K	0.0%	$3.85	—	—	COM	58039P107
HUN	HUNTSMAN CORP	40,100	$539K	0.0%	$13.44	—	—	Call	447011107
RPM	RPM INTL INC	10,800	$539K	0.0%	$49.91	—	—	Put	749685103
—	SPDR INDEX SHS FDS	19,317	$539K	0.0%	$27.90	—	—	INTL INDS ETF	78463X673
SDG	ISHARES TR	11,273	$538K	0.0%	$47.72	—	—	SUSTNBLE MSCI	46435G532
CIEN	CIENA CORP	28,463	$533K	0.0%	$18.73	—	—	COM NEW	171779309
EMR	EMERSON ELEC CO	10,200	$532K	0.0%	$52.16	—	—	Call	291011104
—	LIFELOCK INC	33,607	$531K	0.0%	$15.80	—	—	COM	53224V100
SCHR	SCHWAB STRATEGIC TR	9,485	$531K	0.0%	$55.98	—	—	INTRM TRM TRES	808524854
UNF	UNIFIRST CORP MASS	4,580	$530K	0.0%	$115.72	—	—	COM	904708104
—	POWERSHARES ETF TRUST	17,867	$530K	0.0%	$29.66	—	—	CLEANTECH PORT	73935X278
UMBF	UMB FINL CORP	9,942	$529K	0.0%	$53.21	—	—	COM	902788108
—	LORAL SPACE & COMMUNICATNS I	14,988	$529K	0.0%	$35.29	—	—	COM	543881106
—	DCP MIDSTREAM PARTNERS LP	15,300	$528K	0.0%	$34.51	—	—	COM UT LTD PTN	23311P100
—	CYPRESS SEMICONDUCTOR CORP	50,000	$528K	0.0%	$10.56	—	—	Call	232806109
LMBS	FIRST TR EXCHANGE TRADED FD	10,227	$528K	0.0%	$51.63	—	—	FST LOW OPPT EFT	33739Q200
—	GRUBHUB INC	17,000	$528K	0.0%	$31.06	—	—	Call	400110102
—	OASIS PETE INC NEW	56,530	$528K	0.0%	$9.34	—	—	COM	674215108
JOUT	JOHNSON OUTDOORS INC	20,500	$527K	0.0%	$25.71	—	—	CL A	479167108
—	MANITOWOC INC	96,658	$527K	0.0%	$5.45	—	—	COM	563571108
ENTG	ENTEGRIS INC	36,448	$527K	0.0%	$14.46	—	—	COM	29362U104
—	NEUBERGER BERMAN RE ES SEC F	92,597	$526K	0.0%	$5.68	—	—	COM	64190A103
—	CIGNA CORPORATION	4,100	$525K	0.0%	$128.05	—	—	Put	125509109
TAL	TAL ED GROUP	8,471	$525K	0.0%	$61.98	—	—	ADS REPSTG COM	874080104
—	BENEFICIAL BANCORP INC	41,227	$525K	0.0%	$12.73	—	—	COM	08171T102
—	NIELSEN HLDGS PLC	10,100	$525K	0.0%	$51.98	—	—	Call	G6518L108
—	INVESCO PA VALUE MUN INCOME	36,163	$524K	0.0%	$14.49	—	—	COM	46132K109
—	DIVERSIFIED REAL ASSET INC F	31,624	$523K	0.0%	$16.54	—	—	COM SHS	25533B108
—	CVENT INC	14,641	$523K	0.0%	$35.72	—	—	COM	23247G109
ESP	ESPEY MFG & ELECTRS CORP	20,100	$523K	0.0%	$26.02	—	—	COM	296650104
XMPT	VANECK VECTORS ETF TR	17,704	$523K	0.0%	$29.54	—	—	CEF MUN INCOME E	92189F460
—	SUPER MICRO COMPUTER INC	20,988	$522K	0.0%	$24.87	—	—	COM	86800U104
—	CURRENCYSHARES CDN DLR TR	6,810	$522K	0.0%	$76.65	—	—	CDN DOLLAR SHS	23129X105
VOOV	VANGUARD ADMIRAL FDS INC	5,828	$522K	0.0%	$89.57	—	—	500 VAL IDX FD	921932703
UHAL	AMERCO	1,387	$520K	0.0%	$374.91	—	—	COM	023586100
PB	PROSPERITY BANCSHARES INC	10,205	$520K	0.0%	$50.96	—	—	COM	743606105
—	FIRST TR EXCH TRD ALPHA FD I	40,570	$520K	0.0%	$12.82	—	—	BRAZIL ALPHA	33737J133
UPBD	RENT A CTR INC NEW	42,293	$519K	0.0%	$12.27	—	—	COM	76009N100
—	HANCOCK JOHN PFD INCOME FD	22,669	$518K	0.0%	$22.85	—	—	SH BEN INT	41013W108
BBW	BUILD A BEAR WORKSHOP	38,528	$517K	0.0%	$13.42	—	—	COM	120076104
NX	QUANEX BUILDING PRODUCTS COR	27,855	$517K	0.0%	$18.56	—	—	COM	747619104
SCHW	SCHWAB CHARLES CORP NEW	20,400	$516K	0.0%	$25.29	—	—	Call	808513105
KWEB	KRANESHARES TR	15,259	$514K	0.0%	$33.69	—	—	CSI CHI INTERNET	500767306
—	DIME CMNTY BANCSHARES	30,225	$514K	0.0%	$17.01	—	—	COM	253922108
—	NUVEEN SELECT QUALITY MUN FD	33,123	$514K	0.0%	$15.52	—	—	COM	670973106
—	ISHARES TR	14,375	$513K	0.0%	$35.69	—	—	EUR DEV RE ETF	464288471
—	CLIFFS NAT RES INC	90,362	$513K	0.0%	$5.68	—	—	COM	18683K101
—	WESTERN ASSET INVT GRADE DEF	23,741	$512K	0.0%	$21.57	—	—	COM	95790A101
—	MORGAN STANLEY ASIA PAC FD I	37,094	$511K	0.0%	$13.78	—	—	COM	61744U106
VC	VISTEON CORP	7,773	$511K	0.0%	$65.74	—	—	COM NEW	92839U206
XBFZX	BLACKROCK CALIF MUN INCOME T	30,195	$511K	0.0%	$16.92	—	—	SH BEN INT	09248E102
WMK	WEIS MKTS INC	10,104	$511K	0.0%	$50.57	—	—	COM	948849104
—	ARGO GROUP INTL HLDGS LTD	9,844	$511K	0.0%	$51.91	—	—	COM	G0464B107
—	HOUGHTON MIFFLIN HARCOURT CO	32,683	$510K	0.0%	$15.60	—	—	COM	44157R109
—	INVESCO VALUE MUN INCOME TR	28,650	$509K	0.0%	$17.77	—	—	COM	46132P108
—	TORTOISE ENERGY INDEPENDENC	34,077	$508K	0.0%	$14.91	—	—	COM	89148K101
VBND	ETF SER SOLUTIONS	9,897	$507K	0.0%	$51.23	—	—	VIDENT CORE US	26922A602
—	ENDO INTL PLC	32,425	$506K	0.0%	$15.61	—	—	SHS	G30401106
—	MASONITE INTL CORP NEW	7,657	$506K	0.0%	$66.08	—	—	COM	575385109
—	MARLIN BUSINESS SVCS CORP	30,950	$505K	0.0%	$16.32	—	—	COM	571157106
GEF	GREIF INC	13,560	$505K	0.0%	$37.24	—	—	CL A	397624107
—	SCHULMAN A INC	20,659	$505K	0.0%	$24.44	—	—	COM	808194104
—	ALLIANZGI CONV & INCOME FD I	94,837	$504K	0.0%	$5.31	—	—	COM	018825109
—	VIRTUS TOTAL RETURN FD	108,508	$503K	0.0%	$4.64	—	—	COM	92829A103
PANW	PALO ALTO NETWORKS INC	4,100	$503K	0.0%	$122.68	—	—	Call	697435105
—	GABELLI UTIL TR	73,235	$502K	0.0%	$6.85	—	—	COM	36240A101
—	FIRSTMERIT CORP	24,771	$502K	0.0%	$20.27	—	—	COM	337915102
—	EATON VANCE NY MUNI INCOME T	33,801	$502K	0.0%	$14.85	—	—	SH BEN INT	27826W104
—	MANNING & NAPIER INC	52,700	$501K	0.0%	$9.51	—	—	CL A	56382Q102
HRTG	HERITAGE INS HLDGS INC	41,770	$500K	0.0%	$11.97	—	—	COM	42727J102
WTRE	WISDOMTREE TR	18,462	$500K	0.0%	$27.08	—	—	GLB EX US RL EST	97717W331
—	WP GLIMCHER IN	44,729	$500K	0.0%	$11.18	—	—	COM	92939N102
—	FELCOR LODGING TR INC	80,007	$499K	0.0%	$6.24	—	—	COM	31430F101
MOH	MOLINA HEALTHCARE INC	10,009	$499K	0.0%	$49.86	—	—	COM	60855R100
FAB	FIRST TR MULTI CP VAL ALPHA	11,747	$499K	0.0%	$42.48	—	—	COM SHS	33733C108
MORN	MORNINGSTAR INC	6,096	$499K	0.0%	$81.86	—	—	COM	617700109
ZEUS	OLYMPIC STEEL INC	18,279	$499K	0.0%	$27.30	—	—	COM	68162K106
—	CATALENT INC	21,710	$498K	0.0%	$22.94	—	—	COM	148806102
NVGS	NAVIGATOR HOLDINGS LTD	43,283	$498K	0.0%	$11.51	—	—	SHS	Y62132108
CALX	CALIX INC	72,021	$498K	0.0%	$6.91	—	—	COM	13100M509
—	COUSINS PPTYS INC	47,839	$497K	0.0%	$10.39	—	—	COM	222795106
IMCV	ISHARES TR	3,945	$497K	0.0%	$125.98	—	—	MRGSTR MD CP VAL	464288406
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	500,000	$497K	0.0%	$0.99	—	—	DEBT 8.250	F849BQAA2
—	II VI INC	26,472	$497K	0.0%	$18.77	—	—	COM	902104108
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,600	$496K	0.0%	$14.76	—	—	COM	130222102
FSBW	FS BANCORP INC	19,562	$496K	0.0%	$25.36	—	—	COM	30263Y104
TMP	TOMPKINS FINANCIAL CORPORATI	7,599	$495K	0.0%	$65.14	—	—	COM	890110109
—	POWERSHARES ETF TR II	22,963	$495K	0.0%	$21.56	—	—	GBL WTR PORT	73936T623
ASHR	DBX ETF TR	20,800	$494K	0.0%	$23.75	—	—	Put	233051879
AGX	ARGAN INC	11,853	$494K	0.0%	$41.68	—	—	COM	04010E109
—	NEW YORK REIT INC	53,367	$494K	0.0%	$9.26	—	—	COM	64976L109
—	INTEROIL CORP	10,915	$492K	0.0%	$45.08	—	—	COM	460951106
ASC	ARDMORE SHIPPING CORP	72,500	$491K	0.0%	$6.77	—	—	COM	Y0207T100
MGC	VANGUARD WORLD FD	6,854	$490K	0.0%	$71.49	—	—	MEGA CAP INDEX	921910873
—	WESTERN REFNG INC	23,721	$490K	0.0%	$20.66	—	—	COM	959319104
LYTS	LSI INDS INC	44,250	$490K	0.0%	$11.07	—	—	COM	50216C108
—	ETFS PLATINUM TR	4,958	$490K	0.0%	$98.83	—	—	SH BEN INT	26922V101
—	H & E EQUIPMENT SERVICES INC	25,715	$489K	0.0%	$19.02	—	—	COM	404030108
—	POWERSHARES ETF TRUST	13,171	$488K	0.0%	$37.05	—	—	DYN BIOT & GEN	73935X856
—	MAGELLAN HEALTH INC	7,386	$486K	0.0%	$65.80	—	—	COM NEW	559079207
—	ENDOCYTE INC	151,165	$486K	0.0%	$3.22	—	—	COM	29269A102
—	FITBIT INC	39,785	$485K	0.0%	$12.19	—	—	CL A	33812L102
—	PROS HOLDINGS INC	27,789	$484K	0.0%	$17.42	—	—	COM	74346Y103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	32,871	$484K	0.0%	$14.72	—	—	COM	33731K102
SHYD	VANECK VECTORS ETF TR	19,010	$484K	0.0%	$25.46	—	—	SHORT HIGH YIELD	92189F387
TRC	TEJON RANCH CO	20,470	$484K	0.0%	$23.64	—	—	COM	879080109
CIA	CITIZENS INC	63,650	$484K	0.0%	$7.60	—	—	CL A	174740100
MOV	MOVADO GROUP INC	22,300	$483K	0.0%	$21.66	—	—	COM	624580106
—	BARNES & NOBLE INC	42,575	$483K	0.0%	$11.34	—	—	COM	067774109
HYZD	WISDOMTREE TR	21,376	$483K	0.0%	$22.60	—	—	BOFA MERLYN ZE	97717W430
—	CAPSTEAD MTG CORP	49,723	$482K	0.0%	$9.69	—	—	COM NO PAR	14067E506
QQQE	DIREXION SHS ETF TR	7,724	$482K	0.0%	$62.40	—	—	NAS100 EQL WGT	25459Y207
SFNC	SIMMONS 1ST NATL CORP	10,424	$481K	0.0%	$46.14	—	—	CL A $1 PAR	828730200
BBT	BERKSHIRE HILLS BANCORP INC	17,860	$481K	0.0%	$26.93	—	—	COM	084680107
—	NUTRI SYS INC NEW	18,935	$481K	0.0%	$25.40	—	—	COM	67069D108
—	ANGLOGOLD ASHANTI LTD	26,585	$480K	0.0%	$18.06	—	—	SPONSORED ADR	035128206
VIOV	VANGUARD ADMIRAL FDS INC	4,781	$480K	0.0%	$100.40	—	—	SMLCP 600 VAL	921932778
EXTR	EXTREME NETWORKS INC	141,571	$480K	0.0%	$3.39	—	—	COM	30226D106
EGRX	EAGLE PHARMACEUTICALS INC	12,351	$479K	0.0%	$38.78	—	—	COM	269796108
—	FOUNDATION MEDICINE INC	25,676	$479K	0.0%	$18.66	—	—	COM	350465100
CAPL	CROSSAMERICA PARTNERS LP	19,512	$479K	0.0%	$24.55	—	—	UT LTD PTN INT	22758A105
—	NICHOLAS FINANCIAL INC	46,337	$477K	0.0%	$10.29	—	—	COM NEW	65373J209
—	MERUS LABS INTL INC NEW	373,285	$477K	0.0%	$1.28	—	—	COM	59047R101
—	SANDSTORM GOLD LTD	106,981	$477K	0.0%	$4.46	—	—	COM NEW	80013R206
—	ELECTRO RENT CORP	30,795	$475K	0.0%	$15.42	—	—	COM	285218103
—	CELESTICA INC	51,000	$474K	0.0%	$9.29	—	—	Call	15101Q108
—	RMR REAL ESTATE INCOME FUND	22,153	$474K	0.0%	$21.40	—	—	COM	76970B101
—	ARIAD PHARMACEUTICALS INC	64,190	$474K	0.0%	$7.38	—	—	COM	04033A100
—	INVESCO CALIF VALUE MUN INC	32,420	$473K	0.0%	$14.59	—	—	COM	46132H106
FIBK	FIRST INTST BANCSYSTEM INC	16,775	$472K	0.0%	$28.14	—	—	COM CL A	32055Y201
OPPJ	WISDOMTREE TR	16,584	$472K	0.0%	$28.46	—	—	JPN SCAP HDG EQT	97717W521
—	ORITANI FINL CORP DEL	29,495	$471K	0.0%	$15.97	—	—	COM	68633D103
—	MORGAN STANLEY EMER MKTS DEB	50,914	$471K	0.0%	$9.25	—	—	COM	61744H105
—	CLAYMORE EXCHANGE TRD FD TR	21,223	$471K	0.0%	$22.19	—	—	GUGG CHN SML CAP	18383Q853
—	AK STL HLDG CORP	100,681	$469K	0.0%	$4.66	—	—	COM	001547108
SM	SM ENERGY CO	17,409	$469K	0.0%	$26.94	—	—	COM	78454L100
—	CBS CORP NEW	8,600	$468K	0.0%	$54.42	—	—	Call	124857202
RM	REGIONAL MGMT CORP	31,900	$468K	0.0%	$14.67	—	—	COM	75902K106
—	VANECK VECTORS ETF TR	50,690	$467K	0.0%	$9.21	—	—	COAL ETF	92189F809
—	GRACE W R & CO DEL NEW	6,356	$466K	0.0%	$73.32	—	—	COM	38388F108
—	GNC HLDGS INC	19,179	$466K	0.0%	$24.30	—	—	COM CL A	36191G107
HYHG	PROSHARES TR	7,277	$464K	0.0%	$63.76	—	—	HGH YLD INT RATE	74348A541
—	STREAMLINE HEALTH SOLUTIONS	385,357	$462K	0.0%	$1.20	—	—	COM	86323X106
TPC	TUTOR PERINI CORP	19,662	$462K	0.0%	$23.50	—	—	COM	901109108
—	DBX ETF TR	19,889	$461K	0.0%	$23.18	—	—	XTRCK MSC AUSTLA	233051572
—	ISHARES TR	4,579	$461K	0.0%	$100.68	—	—	IBNDS MAR23 ETF	46432FAN7
ACRE	ARES COML REAL ESTATE CORP	37,400	$460K	0.0%	$12.30	—	—	COM	04013V108
—	BLACKROCK ENH CAP & INC FD I	34,194	$460K	0.0%	$13.45	—	—	COM	09256A109
LULU	LULULEMON ATHLETICA INC	6,200	$458K	0.0%	$73.87	—	—	Put	550021109
IDT	IDT CORP	32,304	$458K	0.0%	$14.18	—	—	CL B NEW	448947507
—	AIR TRANSPORT SERVICES GRP I	35,366	$458K	0.0%	$12.95	—	—	COM	00922R105
RGP	RESOURCES CONNECTION INC	30,972	$458K	0.0%	$14.79	—	—	COM	76122Q105
SCHL	SCHOLASTIC CORP	11,506	$456K	0.0%	$39.63	—	—	COM	807066105
CENX	CENTURY ALUM CO	71,887	$456K	0.0%	$6.34	—	—	COM	156431108
STC	STEWART INFORMATION SVCS COR	11,000	$456K	0.0%	$41.45	—	—	COM	860372101
—	OTONOMY INC	28,700	$456K	0.0%	$15.89	—	—	COM	68906L105
PLOW	DOUGLAS DYNAMICS INC	17,700	$455K	0.0%	$25.71	—	—	COM	25960R105
CENTA	CENTRAL GARDEN & PET CO	20,954	$455K	0.0%	$21.71	—	—	CL A NON-VTG	153527205
—	NEWCASTLE INVT CORP NEW	98,732	$453K	0.0%	$4.59	—	—	COM PAR $0.01	65105M603
CAR	AVIS BUDGET GROUP	14,089	$453K	0.0%	$32.15	—	—	COM	053774105
—	GAMCO GLOBAL GOLD NAT RES &	69,476	$452K	0.0%	$6.51	—	—	COM SH BEN INT	36465A109
CHMI	CHERRY HILL MTG INVT CORP	29,000	$452K	0.0%	$15.59	—	—	COM	164651101
—	ADVISORSHARES TR	42,600	$451K	0.0%	$10.59	—	—	RANGER EQUITY BE	00768Y883
—	RYDEX ETF TRUST	7,920	$451K	0.0%	$56.94	—	—	GUG S&P SC600 PV	78355W700
CSX	CSX CORP	17,300	$451K	0.0%	$26.07	—	—	Put	126408103
—	TCP CAP CORP	29,483	$451K	0.0%	$15.30	—	—	COM	87238Q103
—	DELTA NAT GAS INC	16,704	$450K	0.0%	$26.94	—	—	COM	247748106
—	PARAMOUNT GROUP INC	28,164	$449K	0.0%	$15.94	—	—	COM	69924R108
DBEM	DBX ETF TR	23,690	$448K	0.0%	$18.91	—	—	XTRAK MSCI EMKT	233051101
—	BLACKROCK MUNIYLD MICH QLTY	28,878	$448K	0.0%	$15.51	—	—	COM	09254V105
—	BLACKROCK MUNIHLDNGS QLTY II	30,034	$447K	0.0%	$14.88	—	—	COM	09254C107
—	RAIT FINANCIAL TRUST	142,601	$446K	0.0%	$3.13	—	—	COM NEW	749227609
RUSHA	RUSH ENTERPRISES INC	20,661	$445K	0.0%	$21.54	—	—	CL A	781846209
—	WISDOMTREE TR	18,295	$445K	0.0%	$24.32	—	—	GERMANY HEDEQ FD	97717W448
—	PAPA MURPHYS HLDGS INC	67,028	$444K	0.0%	$6.62	—	—	COM	698814100
SLF	SUN LIFE FINL INC	13,500	$443K	0.0%	$32.81	—	—	Call	866796105
BRC	BRADY CORP	14,498	$443K	0.0%	$30.56	—	—	CL A	104674106
BRSL	INTERNATIONAL GAME TECHNOLOG	23,640	$443K	0.0%	$18.74	—	—	SHS USD	G4863A108
EBS	EMERGENT BIOSOLUTIONS INC	15,730	$442K	0.0%	$28.10	—	—	COM	29089Q105
ACN	ACCENTURE PLC IRELAND	3,900	$442K	0.0%	$113.33	—	—	Put	G1151C101
—	ULTRATECH INC	19,162	$440K	0.0%	$22.96	—	—	COM	904034105
AVA	AVISTA CORP	9,783	$439K	0.0%	$44.87	—	—	COM	05379B107
HLX	HELIX ENERGY SOLUTIONS GRP I	64,897	$438K	0.0%	$6.75	—	—	COM	42330P107
—	GAIN CAP HLDGS INC	69,271	$438K	0.0%	$6.32	—	—	COM	36268W100
EGY	VAALCO ENERGY INC	412,440	$437K	0.0%	$1.06	—	—	COM NEW	91851C201
UST	PROSHARES TR	6,779	$437K	0.0%	$64.46	—	—	ULTR 7-10 TREA	74347R180
PRIM	PRIMORIS SVCS CORP	23,127	$437K	0.0%	$18.90	—	—	COM	74164F103
POWL	POWELL INDS INC	11,102	$437K	0.0%	$39.36	—	—	COM	739128106
WEN	WENDYS CO	45,415	$437K	0.0%	$9.62	—	—	COM	95058W100
SHAK	SHAKE SHACK INC	11,990	$437K	0.0%	$36.45	—	—	CL A	819047101
OM2	ORTHOFIX INTL N V	10,288	$436K	0.0%	$42.38	—	—	COM	N6748L102
SPYM	SPDR SERIES TRUST	4,455	$436K	0.0%	$97.87	—	—	RUSSELL 1000 ETF	78464A854
SCHC	SCHWAB STRATEGIC TR	15,146	$436K	0.0%	$28.79	—	—	INTL SCEQT ETF	808524888
FNK	FIRST TR EXCNGE TRD ALPHADEX	15,553	$434K	0.0%	$27.90	—	—	MID CAP VAL FD	33737M201
—	UBS AG LONDON BRH	27,200	$434K	0.0%	$15.96	—	—	WLS FRG MLP EX	90273A108
FIW	FIRST TR ISE WATER INDEX FD	12,324	$433K	0.0%	$35.13	—	—	COM	33733B100
—	FLAHERTY & CRUMRINE DYN PFD	17,736	$430K	0.0%	$24.24	—	—	SHS	33848W106
—	PRUDENTIAL SHT DURATION HG Y	27,221	$430K	0.0%	$15.80	—	—	COM	74442F107
—	DREAMWORKS ANIMATION SKG INC	10,511	$430K	0.0%	$40.91	—	—	CL A	26153C103
—	VICTORY PORTFOLIOS II	12,813	$429K	0.0%	$33.48	—	—	CEMP US DISCOVER	92647N774
—	BALDWIN & LYONS INC	17,400	$429K	0.0%	$24.66	—	—	CL B	057755209
—	HORIZON PHARMA PLC	26,075	$429K	0.0%	$16.45	—	—	SHS	G4617B105
—	GABELLI GLB SML & MD CP VAL	41,269	$428K	0.0%	$10.37	—	—	COM	36249W104
—	NUVEEN CORE EQUITY ALPHA FUN	30,962	$427K	0.0%	$13.79	—	—	COM	67090X107
—	COLONY CAP INC	18,270	$427K	0.0%	$23.37	—	—	CONV PFD-C	19624R403
OSIS	OSI SYSTEMS INC	7,305	$424K	0.0%	$58.04	—	—	COM	671044105
TR	TOOTSIE ROLL INDS INC	11,007	$424K	0.0%	$38.52	—	—	COM	890516107
—	U S SILICA HLDGS INC	12,314	$424K	0.0%	$34.43	—	—	COM	90346E103
—	PROSHARES TR II	23,967	$423K	0.0%	$17.65	—	—	ULT BLMBRG NT GS	74347W296
PBR/A	PETROLEO BRASILEIRO SA PETRO	72,655	$422K	0.0%	$5.81	—	—	SP ADR NON VTG	71654V101
QMOM	ALPHA ARCHITECT ETF TR	18,208	$421K	0.0%	$23.12	—	—	MOMETUMSHS ETF	02072L409
ODC	OIL DRI CORP AMER	12,214	$421K	0.0%	$34.47	—	—	COM	677864100
JETS	ETF SER SOLUTIONS	19,911	$421K	0.0%	$21.14	—	—	US GLB JETS	26922A842
—	FIRST POTOMAC RLTY TR	45,743	$421K	0.0%	$9.20	—	—	COM	33610F109
LITE	LUMENTUM HLDGS INC	17,417	$420K	0.0%	$24.11	—	—	COM	55024U109
—	VERINT SYS INC	12,682	$420K	0.0%	$33.12	—	—	COM	92343X100
—	OLD LINE BANCSHARES INC	23,262	$419K	0.0%	$18.01	—	—	COM	67984M100
RLY	SSGA ACTIVE ETF TR	17,151	$418K	0.0%	$24.37	—	—	MULT ASS RLRTN	78467V103
—	WESTERN ASSET MUN DEF OPP TR	16,740	$416K	0.0%	$24.85	—	—	COM	95768A109
GCOW	PACER FDS TR	15,499	$416K	0.0%	$26.84	—	—	GLOBL HIGH ETF	69374H709
LAKE	LAKELAND INDS INC	47,910	$415K	0.0%	$8.66	—	—	COM	511795106
CVE	CENOVUS ENERGY INC	30,000	$415K	0.0%	$13.83	—	—	Call	15135U109
SCHG	SCHWAB STRATEGIC TR	7,925	$415K	0.0%	$52.37	—	—	US LCAP GR ETF	808524300
—	SYNTEL INC	9,155	$415K	0.0%	$45.33	—	—	COM	87162H103
—	QTS RLTY TR INC	7,393	$415K	0.0%	$56.13	—	—	COM CL A	74736A103
HVT	HAVERTY FURNITURE INC	22,940	$414K	0.0%	$18.05	—	—	COM	419596101
—	PCM INC	37,158	$414K	0.0%	$11.14	—	—	COM	69323K100
—	ALPINE GLOBAL PREMIER PPTYS	75,382	$413K	0.0%	$5.48	—	—	COM SBI	02083A103
LCUT	LIFETIME BRANDS INC	28,300	$413K	0.0%	$14.59	—	—	COM	53222Q103
—	PINGTAN MARINE ENTERPRISE LT	335,941	$413K	0.0%	$1.23	—	—	SHS	G7114V102
—	WELLS FARGO GLOBAL DIVIDEND	69,003	$412K	0.0%	$5.97	—	—	WF GLOBAL OPPTY	94987C103
—	GLOBAL X FDS	33,018	$411K	0.0%	$12.45	—	—	CHINA FINL ETF	37950E606
VTWG	VANGUARD SCOTTSDALE FDS	4,142	$410K	0.0%	$98.99	—	—	VNG RUS2000GRW	92206C623
CGIP	CELADON GROUP INC	50,300	$410K	0.0%	$8.15	—	—	COM	150838100
—	MDC PARTNERS INC	22,438	$410K	0.0%	$18.27	—	—	CL A SUB VTG	552697104
WSFS	WSFS FINL CORP	12,706	$409K	0.0%	$32.19	—	—	COM	929328102
HCI	HCI GROUP INC	14,960	$408K	0.0%	$27.27	—	—	COM	40416E103
—	RYDEX ETF TRUST	4,863	$408K	0.0%	$83.90	—	—	GUG S&P SC500 EQ	78355W882
—	BABSON CAP GLB SHT DURHGH YL	22,793	$407K	0.0%	$17.86	—	—	COM	05617T100
FBND	FIDELITY	8,087	$407K	0.0%	$50.33	—	—	TOTAL BD ETF	316188309
—	GW PHARMACEUTICALS PLC	4,448	$407K	0.0%	$91.50	—	—	ADS	36197T103
UE	URBAN EDGE PPTYS	13,671	$407K	0.0%	$29.77	—	—	COM	91704F104
—	ISHARES	40,405	$406K	0.0%	$10.05	—	—	GL MET&MINPR ETF	464286368
GRC	GORMAN RUPP CO	14,824	$406K	0.0%	$27.39	—	—	COM	383082104
—	TIM PARTICIPACOES S A	38,328	$404K	0.0%	$10.54	—	—	SPONSORED ADR	88706P205
MHO	M/I HOMES INC	21,356	$403K	0.0%	$18.87	—	—	COM	55305B101
—	FEDERATED PREM INTR MUN INC	27,500	$403K	0.0%	$14.65	—	—	COM	31423M105
—	PROSHARES TR	22,488	$403K	0.0%	$17.92	—	—	PSHS ULDOW30 NEW	74348A590
—	EQT MIDSTREAM PARTNERS LP	5,000	$402K	0.0%	$80.40	—	—	Call	26885B100
ZION	ZIONS BANCORPORATION	16,000	$402K	0.0%	$25.13	—	—	Put	989701107
RCKY	ROCKY BRANDS INC	35,200	$402K	0.0%	$11.42	—	—	COM	774515100
—	SIERRA WIRELESS INC	23,704	$402K	0.0%	$16.96	—	—	COM	826516106
ENTA	ENANTA PHARMACEUTICALS INC	18,245	$402K	0.0%	$22.03	—	—	COM	29251M106
—	BARCLAYS BK PLC	64,395	$402K	0.0%	$6.24	—	—	IPSP CROIL ETN	06738C786
GNMA	ISHARES TR	7,834	$401K	0.0%	$51.19	—	—	GNMA BOND ETF	46429B333
—	PROSHARES TR	27,457	$401K	0.0%	$14.60	—	—	ULTRA SH DOW30	74347X112
—	ACHILLION PHARMACEUTICALS IN	51,381	$400K	0.0%	$7.78	—	—	COM	00448Q201
STBA	S & T BANCORP INC	16,292	$399K	0.0%	$24.49	—	—	COM	783859101
REGL	PROSHARES TR	8,625	$399K	0.0%	$46.26	—	—	MDCP 400 DIVID	74347B680
XFDEX	FIRST TR DYNAMIC EUROPE EQT	24,990	$399K	0.0%	$15.97	—	—	COM SHS	33740D107
—	STATE NATL COS INC	37,798	$398K	0.0%	$10.53	—	—	COM	85711T305
—	BLACKROCK MUN INCOME TR	25,199	$398K	0.0%	$15.79	—	—	SH BEN INT	09248F109
—	KMG CHEMICALS INC	15,300	$398K	0.0%	$26.01	—	—	COM	482564101
—	SPDR INDEX SHS FDS	13,894	$395K	0.0%	$28.43	—	—	S&PINTL MC ETF	78463X764
—	PDC ENERGY INC	6,858	$395K	0.0%	$57.60	—	—	COM	69327R101
RDVY	FIRST TR EXCHANGE TRADED FD	19,439	$395K	0.0%	$20.32	—	—	FIRST TR NASDAQ	33738R506
—	NAUTILUS INC	22,125	$395K	0.0%	$17.85	—	—	COM	63910B102
LADR	LADDER CAP CORP	32,402	$395K	0.0%	$12.19	—	—	CL A	505743104
XRT	SPDR SERIES TRUST	9,400	$394K	0.0%	$41.91	—	—	Put	78464A714
—	RIGHTSIDE GROUP LTD	37,000	$393K	0.0%	$10.62	—	—	COM	76658B100
—	CLAYMORE EXCHANGE TRD FD TR	18,734	$393K	0.0%	$20.98	—	—	GUGGENHEIM SOLAR	18383Q739
—	STARRETT L S CO	33,000	$393K	0.0%	$11.91	—	—	CL A	855668109
—	LMP CAP & INCOME FD INC	29,880	$392K	0.0%	$13.12	—	—	COM	50208A102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	30,700	$392K	0.0%	$12.77	—	—	COM	09250B103
—	ETF SER SOLUTIONS	11,712	$392K	0.0%	$33.47	—	—	ALPCLONE ALTER	26922A305
—	ALPINE GLOBAL DYNAMIC DIVD F	46,132	$390K	0.0%	$8.45	—	—	COM NEW	02082E205
—	CVR REFNG LP	50,385	$390K	0.0%	$7.74	—	—	COMUNIT REP LT	12663P107
MGNX	MACROGENICS INC	14,430	$390K	0.0%	$27.03	—	—	COM	556099109
—	ENCANA CORP	50,000	$390K	0.0%	$7.80	—	—	Put	292505104
SUPN	SUPERNUS PHARMACEUTICALS INC	19,136	$390K	0.0%	$20.38	—	—	COM	868459108
—	SPDR INDEX SHS FDS	9,000	$389K	0.0%	$43.22	—	—	EUR STOXX SMCP	78463X392
ANDE	ANDERSONS INC	10,956	$389K	0.0%	$35.51	—	—	COM	034164103
—	BLACKROCK MUNIHLDNGS CALI QL	23,846	$388K	0.0%	$16.27	—	—	COM	09254L107
CRTO	CRITEO S A	8,454	$388K	0.0%	$45.90	—	—	SPONS ADS	226718104
TLYS	TILLYS INC	66,910	$387K	0.0%	$5.78	—	—	CL A	886885102
—	MELLANOX TECHNOLOGIES LTD	8,064	$386K	0.0%	$47.87	—	—	SHS	M51363113
TLTD	FLEXSHARES TR	7,370	$386K	0.0%	$52.37	—	—	M STAR DEV MKT	33939L803
—	POWERSHARES ETF TRUST	101,017	$386K	0.0%	$3.82	—	—	WNDRHLL CLN EN	73935X500
—	FAIRMOUNT SANTROL HLDGS INC	50,000	$386K	0.0%	$7.72	—	—	Put	30555Q108
—	LIBERTY MEDIA CORP DELAWARE	20,372	$386K	0.0%	$18.95	—	—	COM C MEDIA GRP	531229854
—	RYDEX ETF TRUST	4,689	$385K	0.0%	$82.11	—	—	GUG S&P SC600 PG	78355W809
—	CRAY INC	12,848	$385K	0.0%	$29.97	—	—	COM NEW	225223304
—	CARROLS RESTAURANT GROUP INC	32,359	$385K	0.0%	$11.90	—	—	COM	14574X104
—	SAGENT PHARMACEUTICALS INC	25,636	$384K	0.0%	$14.98	—	—	COM	786692103
—	ISHARES TR	14,788	$384K	0.0%	$25.97	—	—	IBONDS SEP20 ETF	46434V571
—	GUESS INC	25,419	$383K	0.0%	$15.07	—	—	COM	401617105
TBBK	BANCORP INC DEL	63,716	$383K	0.0%	$6.01	—	—	COM	05969A105
—	500 COM LTD	23,001	$382K	0.0%	$16.61	—	—	SPON ADR REP A	33829R100
CPSS	CONSUMER PORTFOLIO SVCS INC	101,200	$382K	0.0%	$3.77	—	—	COM	210502100
—	SHILOH INDS INC	52,500	$382K	0.0%	$7.28	—	—	COM	824543102
WINA	WINMARK CORP	3,820	$381K	0.0%	$99.74	—	—	COM	974250102
—	PANDORA MEDIA INC	30,600	$381K	0.0%	$12.45	—	—	Call	698354107
PRKS	SEAWORLD ENTMT INC	26,489	$380K	0.0%	$14.35	—	—	COM	81282V100
—	SCHNITZER STL INDS	21,598	$380K	0.0%	$17.59	—	—	CL A	806882106
RHP	RYMAN HOSPITALITY PPTYS INC	7,484	$379K	0.0%	$50.64	—	—	COM	78377T107
NMR	NOMURA HLDGS INC	107,891	$379K	0.0%	$3.51	—	—	SPONSORED ADR	65535H208
—	RED LION HOTELS CORP	51,900	$377K	0.0%	$7.26	—	—	COM	756764106
—	ENDURO RTY TR	101,100	$375K	0.0%	$3.71	—	—	TR UNIT	29269K100
—	ALCOA INC	11,423	$375K	0.0%	$32.83	—	—	DEP SHS 1/10TH	013817309
—	SOTHEBYS	13,666	$375K	0.0%	$27.44	—	—	COM	835898107
ENVA	ENOVA INTL INC	51,000	$375K	0.0%	$7.35	—	—	COM	29357K103
FLTB	FIDELITY	7,354	$375K	0.0%	$50.99	—	—	LTD TRM BD ETF	316188200
HISF	FIRST TR EXCHANGE TRADED FD	7,468	$374K	0.0%	$50.08	—	—	FT STRG INCM ETF	33739Q309
—	GRUPO FINANCIERO SANTANDER M	41,141	$374K	0.0%	$9.09	—	—	SPON ADR SHS B	40053C105
WT	WISDOMTREE INVTS INC	38,154	$374K	0.0%	$9.80	—	—	COM	97717P104
—	HALYARD HEALTH INC	11,491	$373K	0.0%	$32.46	—	—	COM	40650V100
CACC	CREDIT ACCEP CORP MICH	2,007	$372K	0.0%	$185.35	—	—	COM	225310101
—	BARNES GROUP INC	11,258	$372K	0.0%	$33.04	—	—	COM	067806109
TG	TREDEGAR CORP	23,084	$372K	0.0%	$16.12	—	—	COM	894650100
—	NUVEEN MASS PREM INCOME MUN	23,601	$372K	0.0%	$15.76	—	—	COM	67061E104
FNDC	SCHWAB STRATEGIC TR	13,794	$372K	0.0%	$26.97	—	—	SCHWB FDT INT SC	808524748
FFBC	FIRST FINL BANCORP OH	19,026	$370K	0.0%	$19.45	—	—	COM	320209109
INVA	INNOVIVA INC	35,212	$370K	0.0%	$10.51	—	—	COM	45781M101
ITRI	ITRON INC	8,606	$370K	0.0%	$42.99	—	—	COM	465741106
EXK	ENDEAVOUR SILVER CORP	93,558	$370K	0.0%	$3.95	—	—	COM	29258Y103
—	PROSHARES TR	11,220	$369K	0.0%	$32.89	—	—	ULTSHT MIDCAP400	74348A343
SLF	SUN LIFE FINL INC	11,200	$368K	0.0%	$32.86	—	—	Put	866796105
—	RYDEX ETF TRUST	6,560	$368K	0.0%	$56.10	—	—	GUG S&P500EQWTEN	78355W866
—	AEROJET ROCKETDYNE HLDGS INC	20,157	$368K	0.0%	$18.26	—	—	COM	007800105
—	POWERSHARES ETF TR II	8,734	$368K	0.0%	$42.13	—	—	S&P SMCP FIN P	73937B803
IEZ	ISHARES TR	9,532	$368K	0.0%	$38.61	—	—	US OIL EQ&SV ETF	464288844
ABM	ABM INDS INC	10,050	$367K	0.0%	$36.52	—	—	COM	000957100
—	AMERICAN INDEPENDENCE CORP	14,970	$367K	0.0%	$24.52	—	—	COM NEW	026760405
ISHG	ISHARES TR	4,471	$367K	0.0%	$82.08	—	—	3YRTB ETF	464288125
—	FRANKLIN LTD DURATION INC TR	31,574	$366K	0.0%	$11.59	—	—	COM	35472T101
—	PROSHARES TR	14,563	$366K	0.0%	$25.13	—	—	ULTRASHT 3-7YR	74347X344
—	SIGMATRON INTL INC	60,100	$365K	0.0%	$6.07	—	—	COM	82661L101
—	FRANKLIN FINL NETWORK INC	11,600	$364K	0.0%	$31.38	—	—	COM	35352P104
—	NUVEEN GLOBAL HIGH INCOME FD	25,308	$364K	0.0%	$14.38	—	—	SHS	67075G103
LXRX	LEXICON PHARMACEUTICALS INC	25,174	$362K	0.0%	$14.38	—	—	COM NEW	528872302
—	POWERSHARES ETF TR II	34,118	$362K	0.0%	$10.61	—	—	GBL CLEAN ENER	73936T615
HNNA	HENNESSY ADVISORS INC	10,786	$361K	0.0%	$33.47	—	—	COM	425885100
EXPE	EXPEDIA INC DEL	3,400	$361K	0.0%	$106.18	—	—	Call	30212P303
—	NUVEEN HIGH INCOME 2020 TARG	33,384	$361K	0.0%	$10.81	—	—	COM	67075L102
EXAS	EXACT SCIENCES CORP	29,410	$360K	0.0%	$12.24	—	—	COM	30063P105
SEDG	SOLAREDGE TECHNOLOGIES INC	18,371	$360K	0.0%	$19.60	—	—	COM	83417M104
—	MGM GROWTH PPTYS LLC	13,500	$360K	0.0%	$26.67	—	—	CL A COM	55303A105
—	EATON VANCE N Y MUN BD FD II	25,300	$359K	0.0%	$14.19	—	—	COM	27828T109
AKO/B	EMBOTELLADORA ANDINA S A	16,892	$358K	0.0%	$21.19	—	—	SPON ADR B	29081P303
—	POWERSHARES ETF TRUST	22,736	$358K	0.0%	$15.75	—	—	ZACKS MC PRTFL	73935X740
RLJ	RLJ LODGING TR	16,633	$357K	0.0%	$21.46	—	—	COM	74965L101
WLDN	WILLDAN GROUP INC	33,600	$357K	0.0%	$10.63	—	—	COM	96924N100
—	SILVER BAY RLTY TR CORP	20,906	$356K	0.0%	$17.03	—	—	COM	82735Q102
—	UCP INC	44,323	$355K	0.0%	$8.01	—	—	CL A	90265Y106
TLK	P T TELEKOMUNIKASI INDONESIA	5,763	$355K	0.0%	$61.60	—	—	SPONSORED ADR	715684106
ALX	ALEXANDERS INC	866	$354K	0.0%	$408.78	—	—	COM	014752109
AOK	ISHARES	10,748	$353K	0.0%	$32.84	—	—	CONSER ALLOC ETF	464289883
—	BRIGGS & STRATTON CORP	16,658	$353K	0.0%	$21.19	—	—	COM	109043109
FHLC	FIDELITY	10,413	$352K	0.0%	$33.80	—	—	MSCI HLTH CARE I	316092600
COLM	COLUMBIA SPORTSWEAR CO	6,120	$352K	0.0%	$57.52	—	—	COM	198516106
—	WESTERN GAS EQUITY PARTNERS	9,173	$351K	0.0%	$38.26	—	—	COMUNT LTD PT	95825R103
—	APOLLO GLOBAL MGMT LLC	23,131	$350K	0.0%	$15.13	—	—	CL A SHS	037612306
—	DYNEX CAP INC	50,443	$350K	0.0%	$6.94	—	—	COM NEW	26817Q506
—	POWERSHARES ETF TRUST	22,486	$350K	0.0%	$15.57	—	—	HI YLD EQ DVDN	73935X302
BNO	UNITED STS BRENT OIL FD LP	23,547	$350K	0.0%	$14.86	—	—	UNIT	91167Q100
—	STEIN MART INC	45,133	$348K	0.0%	$7.71	—	—	COM	858375108
WABC	WESTAMERICA BANCORPORATION	7,048	$347K	0.0%	$49.23	—	—	COM	957090103
—	BLACKROCK UTIL & INFRASTRCTU	17,043	$347K	0.0%	$20.36	—	—	COM	09248D104
—	BENEFITFOCUS INC	9,100	$347K	0.0%	$38.13	—	—	COM	08180D106
—	BLACKROCK MUNIYIELD INVST FD	20,668	$347K	0.0%	$16.79	—	—	COM	09254R104
XPHTX	PIONEER HIGH INCOME TR	34,277	$346K	0.0%	$10.09	—	—	COM	72369H106
—	LDR HLDG CORP	9,354	$346K	0.0%	$36.99	—	—	COM	50185U105
—	HI-CRUSH PARTNERS LP	26,532	$346K	0.0%	$13.04	—	—	COM UNIT LTD	428337109
—	CLOUGH GLOBAL ALLOCATION FD	29,495	$345K	0.0%	$11.70	—	—	COM	18913Y103
—	PIMCO STRATEGIC INCOME FD IN	35,914	$345K	0.0%	$9.61	—	—	COM	72200X104
—	BLACKROCK DEBT STRAT FD INC	97,384	$344K	0.0%	$3.53	—	—	COM	09255R103
CRS	CARPENTER TECHNOLOGY CORP	10,455	$344K	0.0%	$32.90	—	—	COM	144285103
USNA	USANA HEALTH SCIENCES INC	3,080	$344K	0.0%	$111.69	—	—	COM	90328M107
—	TRECORA RES	33,036	$344K	0.0%	$10.41	—	—	COM	894648104
—	BUNGE LIMITED	5,800	$343K	0.0%	$59.14	—	—	Put	G16962105
—	NUVEEN CA DIV ADVANTG MUN FD	20,568	$343K	0.0%	$16.68	—	—	COM	67069X104
—	TPG SPECIALTY LENDING INC	20,573	$342K	0.0%	$16.62	—	—	COM	87265K102
—	CAI INTERNATIONAL INC	45,520	$341K	0.0%	$7.49	—	—	COM	12477X106
CLFD	CLEARFIELD INC	18,985	$340K	0.0%	$17.91	—	—	COM	18482P103
—	PIMCO HIGH INCOME FD	34,849	$340K	0.0%	$9.76	—	—	COM SHS	722014107
—	ETFS PALLADIUM TR	5,894	$340K	0.0%	$57.69	—	—	SH BEN INT	26923A106
CRMT	AMERICAS CAR MART INC	12,004	$339K	0.0%	$28.24	—	—	COM	03062T105
NYF	ISHARES TR	2,934	$339K	0.0%	$115.54	—	—	NEW YORK MUN ETF	464288323
AIVI	WISDOMTREE TR	8,918	$338K	0.0%	$37.90	—	—	INTL DIV EX FINL	97717W786
—	CLOUGH GLOBAL OPPORTUNITIES	36,311	$338K	0.0%	$9.31	—	—	SH BEN INT	18914E106
—	BLDRS INDEX FDS TR	17,764	$338K	0.0%	$19.03	—	—	EUR 100 ADR	09348R409
—	DELAWARE INVT NAT MUNI INC F	22,748	$337K	0.0%	$14.81	—	—	SH BEN INT	24610T108
AWI	ARMSTRONG WORLD INDS INC NEW	8,575	$336K	0.0%	$39.18	—	—	COM	04247X102
—	NEKTAR THERAPEUTICS	23,606	$336K	0.0%	$14.23	—	—	COM	640268108
—	BLACKSTONE GSO STRATEGIC CR	23,275	$335K	0.0%	$14.39	—	—	COM SHS BEN IN	09257R101
—	INOVALON HLDGS INC	18,528	$334K	0.0%	$18.03	—	—	COM CL A	45781D101
—	POWERSHARES EXCHANGE TRADED	10,142	$333K	0.0%	$32.83	—	—	RUSSELL 200 GRW	739371102
ALEX	ALEXANDER & BALDWIN INC NEW	9,170	$332K	0.0%	$36.21	—	—	COM	014491104
CSGS	CSG SYS INTL INC	8,218	$332K	0.0%	$40.40	—	—	COM	126349109
—	TICC CAPITAL CORP	63,019	$332K	0.0%	$5.27	—	—	COM	87244T109
—	POWERSHARES ETF TRUST	32,930	$332K	0.0%	$10.08	—	—	GBL LSTD PVT EQT	73935X195
—	SOURCE CAP INC	8,971	$331K	0.0%	$36.90	—	—	COM	836144105
—	CARDIOVASCULAR SYS INC DEL	18,000	$331K	0.0%	$18.39	—	—	COM	141619106
—	TRUSTCO BK CORP N Y	51,458	$331K	0.0%	$6.43	—	—	COM	898349105
—	HORTONWORKS INC	30,856	$330K	0.0%	$10.69	—	—	COM	440894103
—	HERSHA HOSPITALITY TR	19,186	$329K	0.0%	$17.15	—	—	PR SHS BEN INT	427825500
WWW	WOLVERINE WORLD WIDE INC	16,190	$329K	0.0%	$20.32	—	—	COM	978097103
TBRG	COMPUTER PROGRAMS & SYS INC	8,237	$329K	0.0%	$39.94	—	—	COM	205306103
UMH	UMH PPTYS INC	29,263	$329K	0.0%	$11.24	—	—	COM	903002103
—	CLOUGH GLOBAL EQUITY FD	30,574	$327K	0.0%	$10.70	—	—	COM	18914C100
NWS	NEWS CORP NEW	27,951	$325K	0.0%	$11.63	—	—	CL B	65249B208
KE	KIMBALL ELECTRONICS INC	26,100	$325K	0.0%	$12.45	—	—	COM	49428J109
FTEC	FIDELITY	10,010	$324K	0.0%	$32.37	—	—	MSCI INFO TECH I	316092808
—	AEGEAN MARINE PETROLEUM NETW	58,554	$323K	0.0%	$5.52	—	—	SHS	Y0017S102
—	DOUBLELINE OPPORTUNISTIC CR	12,068	$323K	0.0%	$26.76	—	—	COM	258623107
—	NUVEEN FLTNG RTE INCM OPP FD	31,492	$323K	0.0%	$10.26	—	—	COM SHS	6706EN100
AXTA	AXALTA COATING SYS LTD	12,117	$322K	0.0%	$26.57	—	—	COM	G0750C108
—	OVERSEAS SHIPHOLDING GROUP I	29,256	$322K	0.0%	$11.01	—	—	CL A NEW	69036R863
—	ISHARES TR	2,967	$321K	0.0%	$108.19	—	—	IBONDS MAR23 ETF	46432FAZ0
EMCB	WISDOMTREE TR	4,620	$321K	0.0%	$69.48	—	—	WSDM EMKTBD FD	97717X784
—	CENCOSUD S A	35,911	$321K	0.0%	$8.94	—	—	SPONSORED ADS	15132H101
MYGN	MYRIAD GENETICS INC	10,431	$321K	0.0%	$30.77	—	—	COM	62855J104
—	RECON CAP SER TR	13,988	$321K	0.0%	$22.95	—	—	RECON CAP DAX GE	75623U201
—	NUVEEN FLOATING RATE INCOME	31,006	$320K	0.0%	$10.32	—	—	COM	67072T108
—	POWERSHS DB MULTI SECT COMM	23,822	$320K	0.0%	$13.43	—	—	DB BASE METALS	73936B705
—	CHENIERE ENERGY PTNRS LP HLD	16,075	$320K	0.0%	$19.91	—	—	COM REP LLC IN	16411W108
MTRN	MATERION CORP	12,900	$319K	0.0%	$24.73	—	—	COM	576690101
NTPIF	NAM TAI PPTY INC	59,333	$319K	0.0%	$5.38	—	—	SHS	G63907102
OLED	UNIVERSAL DISPLAY CORP	4,690	$318K	0.0%	$67.80	—	—	COM	91347P105
EWQ	ISHARES	13,930	$318K	0.0%	$22.83	—	—	MSCI FRANCE ETF	464286707
NFBK	NORTHFIELD BANCORP INC DEL	21,336	$317K	0.0%	$14.86	—	—	COM	66611T108
DUK	DUKE ENERGY CORP NEW	3,700	$317K	0.0%	$85.68	—	—	Put	26441C204
SF	STIFEL FINL CORP	10,065	$317K	0.0%	$31.50	—	—	COM	860630102
—	ELECTRONICS FOR IMAGING INC	7,349	$316K	0.0%	$43.00	—	—	COM	286082102
—	NUVEEN CALIF MUN VALUE FD	28,258	$316K	0.0%	$11.18	—	—	COM	67062C107
RACE	FERRARI N V	7,738	$316K	0.0%	$40.84	—	—	COM	N3167Y103
—	M D C HLDGS INC	13,000	$316K	0.0%	$24.31	—	—	Call	552676108
STM	STMICROELECTRONICS N V	53,470	$315K	0.0%	$5.89	—	—	NY REGISTRY	861012102
—	ANTERO MIDSTREAM PARTNERS LP	11,331	$315K	0.0%	$27.80	—	—	UNT LTD PARTN	03673L103
SCL	STEPAN CO	5,263	$314K	0.0%	$59.66	—	—	COM	858586100
FMB	FIRST TR EXCHANG TRADED FD I	5,822	$314K	0.0%	$53.93	—	—	MANAGD MUN ETF	33739N108
NHTC	NATURAL HEALTH TRENDS CORP	11,128	$314K	0.0%	$28.22	—	—	COM PAR $.001	63888P406
—	MONMOUTH REAL ESTATE INVT CO	23,694	$314K	0.0%	$13.25	—	—	CL A	609720107
CNXT	VANECK VECTORS ETF TR	9,299	$313K	0.0%	$33.66	—	—	CHINAAMC SME CHI	92189F627
SRI	STONERIDGE INC	20,952	$313K	0.0%	$14.94	—	—	COM	86183P102
PIPR	PIPER JAFFRAY COS	8,306	$313K	0.0%	$37.68	—	—	COM	724078100
FSTA	FIDELITY	9,475	$312K	0.0%	$32.93	—	—	CONSMR STAPLES	316092303
UIS	UNISYS CORP	42,870	$312K	0.0%	$7.28	—	—	COM NEW	909214306
—	APOLLO RESIDENTIAL MTG INC	23,277	$311K	0.0%	$13.36	—	—	COM	03763V102
—	TRINA SOLAR LIMITED	40,000	$310K	0.0%	$7.75	—	—	Put	89628E104
—	POWERSHARES ETF TRUST	4,313	$310K	0.0%	$71.88	—	—	DYNAMIC OTC PT	73935X203
—	NUVEEN NJ DIV ADVANTAGE MUN	20,073	$309K	0.0%	$15.39	—	—	COM	67069Y102
INDB	INDEPENDENT BANK CORP MASS	6,763	$309K	0.0%	$45.69	—	—	COM	453836108
—	ORBOTECH LTD	12,081	$309K	0.0%	$25.58	—	—	ORD	M75253100
—	FIBRIA CELULOSE S A	45,660	$309K	0.0%	$6.77	—	—	SP ADR REP COM	31573A109
TCX	TUCOWS INC	12,647	$308K	0.0%	$24.35	—	—	COM NEW	898697206
FONR	FONAR CORP	15,160	$308K	0.0%	$20.32	—	—	COM NEW	344437405
FCPT	FOUR CORNERS PPTY TR INC	14,971	$308K	0.0%	$20.57	—	—	COM	35086T109
TTI	TETRA TECHNOLOGIES INC DEL	48,301	$308K	0.0%	$6.38	—	—	COM	88162F105
BANR	BANNER CORP	7,201	$307K	0.0%	$42.63	—	—	COM NEW	06652V208
—	CIGNA CORPORATION	2,400	$307K	0.0%	$127.92	—	—	Call	125509109
SEM	SELECT MED HLDGS CORP	28,203	$307K	0.0%	$10.89	—	—	COM	81619Q105
WEYS	WEYCO GROUP INC	11,000	$306K	0.0%	$27.82	—	—	COM	962149100
IEP	ICAHN ENTERPRISES LP	5,645	$306K	0.0%	$54.21	—	—	DEPOSITARY UNIT	451100101
CNH	CNH INDL N V	42,731	$306K	0.0%	$7.16	—	—	SHS	N20944109
—	NUVEEN GA DIV ADV MUN FD 2	20,973	$306K	0.0%	$14.59	—	—	COM	67072B107
PGC	PEAPACK-GLADSTONE FINL CORP	16,565	$306K	0.0%	$18.47	—	—	COM	704699107
GDOT	GREEN DOT CORP	13,301	$305K	0.0%	$22.93	—	—	CL A	39304D102
—	BIOTELEMETRY INC	18,660	$304K	0.0%	$16.29	—	—	COM	090672106
EMR	EMERSON ELEC CO	5,800	$303K	0.0%	$52.24	—	—	Put	291011104
LOGI	LOGITECH INTL S A	18,643	$303K	0.0%	$16.25	—	—	SHS	H50430232
CAC	CAMDEN NATL CORP	7,203	$302K	0.0%	$41.93	—	—	COM	133034108
—	JUMEI INTL HLDG LTD	73,200	$302K	0.0%	$4.13	—	—	Call	48138L107
EUO	PROSHARES TR II	12,415	$302K	0.0%	$24.33	—	—	ULTRASHRT EURO	74347W882
—	ANGIES LIST INC	46,445	$302K	0.0%	$6.50	—	—	COM	034754101
—	VIVUS INC	270,430	$302K	0.0%	$1.12	—	—	COM	928551100
HP	HELMERICH & PAYNE INC	4,500	$302K	0.0%	$67.11	—	—	Call	423452101
—	JOHN HANCOCK HDG EQ & INC FD	20,054	$301K	0.0%	$15.01	—	—	COM	47804L102
—	M D C HLDGS INC	12,288	$299K	0.0%	$24.33	—	—	COM	552676108
MIDU	DIREXION SHS ETF TR	12,163	$299K	0.0%	$24.58	—	—	DLY MIDCAP ETF3X	25459W730
—	ACTUA CORP	33,007	$298K	0.0%	$9.03	—	—	COM	005094107
XT	ISHARES TR	12,214	$298K	0.0%	$24.40	—	—	EXPONEN TECHNO	46434V381
CGEN	COMPUGEN LTD	45,900	$297K	0.0%	$6.47	—	—	ORD	M25722105
—	FCB FINL HLDGS INC	8,720	$297K	0.0%	$34.06	—	—	CL A	30255G103
—	ATRION CORP	694	$297K	0.0%	$427.95	—	—	COM	049904105
—	DELAWARE INVTS DIV & INCOME	29,841	$297K	0.0%	$9.95	—	—	COM	245915103
—	ROYCE GLOBAL VALUE TR INC	39,025	$297K	0.0%	$7.61	—	—	COM	78081T104
CRUS	CIRRUS LOGIC INC	7,666	$297K	0.0%	$38.74	—	—	COM	172755100
—	PANHANDLE OIL AND GAS INC	17,700	$295K	0.0%	$16.67	—	—	CL A	698477106
TNC	TENNANT CO	5,480	$295K	0.0%	$53.83	—	—	COM	880345103
MMSI	MERIT MED SYS INC	14,832	$295K	0.0%	$19.89	—	—	COM	589889104
MFIN	MEDALLION FINL CORP	40,000	$295K	0.0%	$7.38	—	—	COM	583928106
CHT	CHUNGHWA TELECOM CO LTD	8,116	$294K	0.0%	$36.22	—	—	SPON ADR NEW11	17133Q502
ALSN	ALLISON TRANSMISSION HLDGS I	10,388	$294K	0.0%	$28.30	—	—	COM	01973R101
ICLN	ISHARES TR	33,458	$294K	0.0%	$8.79	—	—	GL CLEAN ENE ETF	464288224
WOOD	ISHARES TR	6,511	$294K	0.0%	$45.15	—	—	GL TIMB FORE ETF	464288174
FIVN	FIVE9 INC	24,700	$294K	0.0%	$11.90	—	—	COM	338307101
—	ROYAL BK SCOTLAND GROUP PLC	11,668	$293K	0.0%	$25.11	—	—	ADR PREF SHS R	780097747
DHX	DHI GROUP INC	47,022	$293K	0.0%	$6.23	—	—	COM	23331S100
—	GLOBAL X FDS	32,151	$293K	0.0%	$9.11	—	—	GLBX MSCI COLUM	37950E200
—	SPECTRUM BRANDS HLDGS INC	2,443	$292K	0.0%	$119.53	—	—	COM	84763R101
PROV	PROVIDENT FINL HLDGS INC	15,950	$292K	0.0%	$18.31	—	—	COM	743868101
—	LIBERTY MEDIA CORP DELAWARE	19,926	$291K	0.0%	$14.60	—	—	COM C BRAVES GRP	531229888
—	NUVEEN INT DUR QUAL MUN TRM	21,082	$291K	0.0%	$13.80	—	—	COM	670677103
TRMK	TRUSTMARK CORP	11,731	$291K	0.0%	$24.81	—	—	COM	898402102
—	BARCLAYS BK PLC	21,086	$291K	0.0%	$13.80	—	—	IPATH S&P500 VIX	06742E711
GMF	SPDR INDEX SHS FDS	3,885	$291K	0.0%	$74.90	—	—	ASIA PACIF ETF	78463X301
ASTE	ASTEC INDS INC	5,172	$291K	0.0%	$56.26	—	—	COM	046224101
NXDT	NEXPOINT CR STRATEGIES FD	13,588	$290K	0.0%	$21.34	—	—	COM NEW	65340G205
H	HYATT HOTELS CORP	5,911	$290K	0.0%	$49.06	—	—	COM CL A	448579102
—	FREDS INC	18,000	$290K	0.0%	$16.11	—	—	CL A	356108100
DTH	WISDOMTREE TR	7,970	$290K	0.0%	$36.39	—	—	ITL HIGH DIV FD	97717W802
NWBI	NORTHWEST BANCSHARES INC MD	19,500	$289K	0.0%	$14.82	—	—	COM	667340103
—	ALLIANZGI CONV & INCOME FD	46,997	$289K	0.0%	$6.15	—	—	COM	018828103
—	AMERICAN EQTY INVT LIFE HLD	20,239	$289K	0.0%	$14.28	—	—	COM	025676206
—	PROSHARES TR II	2,820	$288K	0.0%	$102.13	—	—	ULSHT BLOOMB GAS	74347W387
IAGG	ISHARES TR	5,405	$287K	0.0%	$53.10	—	—	CORE INTL AGGR	46435G672
BSM	BLACK STONE MINERALS L P	18,547	$287K	0.0%	$15.47	—	—	COM UNIT	09225M101
—	NUVEEN MUN HIGH INCOME OPP F	19,333	$287K	0.0%	$14.85	—	—	COM	670682103
ARTNA	ARTESIAN RESOURCES CORP	8,418	$286K	0.0%	$33.97	—	—	CL A	043113208
—	DOMINION MIDSTREAM PARTNERS	10,169	$286K	0.0%	$28.12	—	—	COM UT REP LTD	257454108
—	CABOT MICROELECTRONICS CORP	6,741	$285K	0.0%	$42.28	—	—	COM	12709P103
ANF	ABERCROMBIE & FITCH CO	16,000	$285K	0.0%	$17.81	—	—	Put	002896207
—	ALPS ETF TR	10,674	$284K	0.0%	$26.61	—	—	VELOSH TAIL RISK	00162Q817
—	DYNAVAX TECHNOLOGIES CORP	19,471	$284K	0.0%	$14.59	—	—	COM NEW	268158201
—	WESTERN ASSET PREMIER BD FD	21,290	$283K	0.0%	$13.29	—	—	SHS BEN INT	957664105
—	NUVEEN MD PREM INCOME MUN FD	19,909	$283K	0.0%	$14.21	—	—	COM	67061Q107
—	SUMMIT MIDSTREAM PARTNERS LP	12,394	$283K	0.0%	$22.83	—	—	COM UNIT LTD	866142102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$283K	0.0%	$141.50	—	—	Call	G50871105
WSBC	WESBANCO INC	9,096	$282K	0.0%	$31.00	—	—	COM	950810101
—	BLACKROCK MUNIYIELD QLTY FD	18,014	$282K	0.0%	$15.65	—	—	COM	09254E103
—	ACADEMY FDS TR	13,153	$282K	0.0%	$21.44	—	—	INNOV IBD50 FD	004006508
MATV	SCHWEITZER-MAUDUIT INTL INC	7,954	$281K	0.0%	$35.33	—	—	COM	808541106
—	EXAMWORKS GROUP INC	8,077	$281K	0.0%	$34.79	—	—	COM	30066A105
—	BLACKROCK MUNIYIELD CALIF FD	16,098	$281K	0.0%	$17.46	—	—	COM	09254M105
—	ADVANTAGE OIL & GAS LTD	50,000	$280K	0.0%	$5.60	—	—	Call	00765F101
SHO	SUNSTONE HOTEL INVS INC NEW	23,156	$280K	0.0%	$12.09	—	—	COM	867892101
SPHY	SPDR SER TR	10,820	$279K	0.0%	$25.79	—	—	SPDR BOFA CRSS	78468R606
KW	KENNEDY-WILSON HLDGS INC	14,700	$279K	0.0%	$18.98	—	—	Put	489398107
XPCKX	PIMCO CALIF MUN INCOME FD II	25,297	$279K	0.0%	$11.03	—	—	COM	72200M108
—	BLUE CAP REINS HLDGS LTD	15,020	$279K	0.0%	$18.58	—	—	COM	G1190F107
—	BBCN BANCORP INC	18,643	$278K	0.0%	$14.91	—	—	COM	073295107
—	CRESTWOOD EQUITY PARTNERS LP	13,789	$278K	0.0%	$20.16	—	—	UNIT LTD PARTNER	226344208
PGR	PROGRESSIVE CORP OHIO	8,300	$278K	0.0%	$33.49	—	—	Call	743315103
DGRS	WISDOMTREE TR	9,654	$277K	0.0%	$28.69	—	—	US S CAP QTY DIV	97717X651
DGII	DIGI INTL INC	25,825	$277K	0.0%	$10.73	—	—	COM	253798102
—	BLACKROCK MUNIYIELD PA QLTY	17,314	$277K	0.0%	$16.00	—	—	COM	09255G107
—	MOMENTA PHARMACEUTICALS INC	25,579	$276K	0.0%	$10.79	—	—	COM	60877T100
SCHZ	SCHWAB STRATEGIC TR	5,122	$276K	0.0%	$53.89	—	—	US AGGREGATE B	808524839
EQS	EQUUS TOTAL RETURN INC	154,784	$276K	0.0%	$1.78	—	—	COM	294766100
—	PERCEPTRON INC	58,700	$275K	0.0%	$4.68	—	—	COM	71361F100
—	WESTERN ASSET INTM MUNI FD I	26,005	$275K	0.0%	$10.57	—	—	COM	958435109
—	SHIP FINANCE INTERNATIONAL L	18,594	$274K	0.0%	$14.74	—	—	SHS	G81075106
—	POWERSHARES ETF TRUST	10,396	$274K	0.0%	$26.36	—	—	DYN SEMCT PORT	73935X781
—	CUI GLOBAL INC	54,310	$274K	0.0%	$5.05	—	—	COM NEW	126576206
—	SILVER SPRING NETWORKS INC	22,500	$273K	0.0%	$12.13	—	—	COM	82817Q103
BVN	COMPANIA DE MINAS BUENAVENTU	22,787	$273K	0.0%	$11.98	—	—	SPONSORED ADR	204448104
—	ANIXTER INTL INC	5,148	$273K	0.0%	$53.03	—	—	COM	035290105
—	GUGGENHEIM ENHNCD EQTY INCM	36,413	$273K	0.0%	$7.50	—	—	COM	40167B100
—	CREDIT SUISSE NASSAU BRH	25,188	$273K	0.0%	$10.84	—	—	X LINK GOLD SHS	22542D480
NTGR	NETGEAR INC	5,740	$273K	0.0%	$47.56	—	—	COM	64111Q104
—	EATON VANCE MA MUNI INCOME T	17,790	$273K	0.0%	$15.35	—	—	SH BEN INT	27826E104
CLNE	CLEAN ENERGY FUELS CORP	78,330	$272K	0.0%	$3.47	—	—	COM	184499101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	17,840	$272K	0.0%	$15.25	—	—	COM	09254A101
—	ENERGOUS CORP	20,968	$272K	0.0%	$12.97	—	—	COM	29272C103
TIAIY	TELECOM ITALIA S P A NEW	42,074	$270K	0.0%	$6.42	—	—	SPON ADR SVGS	87927Y201
—	SOUFUN HLDGS LTD	53,633	$270K	0.0%	$5.03	—	—	ADR	836034108
XMYDX	BLACKROCK MUNIYIELD FD INC	16,792	$270K	0.0%	$16.08	—	—	COM	09253W104
—	DIREXION SHS ETF TR	3,694	$269K	0.0%	$72.82	—	—	ALL CP INSIDER	25459Y769
—	PROSHARES TR	10,208	$268K	0.0%	$26.25	—	—	ULTRAPRO SHORT S	74348A442
—	ZAFGEN INC	44,597	$268K	0.0%	$6.01	—	—	COM	98885E103
KNOP	KNOT OFFSHORE PARTNERS LP	14,450	$268K	0.0%	$18.55	—	—	COM UNITS	Y48125101
—	FIVE STAR QUALITY CARE INC	114,587	$268K	0.0%	$2.34	—	—	COM	33832D106
—	DIREXION SHS ETF TR	17,918	$268K	0.0%	$14.96	—	—	DLY ENERBR3X NEW	25459Y454
XPH	SPDR SERIES TRUST	6,418	$268K	0.0%	$41.76	—	—	S&P PHARMAC	78464A722
SIMO	SILICON MOTION TECHNOLOGY CO	5,595	$267K	0.0%	$47.72	—	—	SPONSORED ADR	82706C108
—	TIER REIT INC	17,423	$267K	0.0%	$15.32	—	—	COM NEW	88650V208
—	AMEDISYS INC	5,264	$266K	0.0%	$50.53	—	—	COM	023436108
GAMI	GAMCO INVESTORS INC	8,100	$266K	0.0%	$32.84	—	—	CL A COM	361438104
—	WCI CMNTYS INC	15,700	$265K	0.0%	$16.88	—	—	COM PAR $0.01	92923C807
—	ABSOLUTE SHS TR	10,510	$264K	0.0%	$25.12	—	—	WBI TCT INC SH	00400R874
—	FRONTIER COMMUNICATIONS CORP	2,790	$264K	0.0%	$94.62	—	—	PFD CONV SER-A	35906A207
DVYA	ISHARES	6,166	$264K	0.0%	$42.82	—	—	ASIA/PAC DIV ETF	464286293
—	ENERPLUS CORP	40,000	$263K	0.0%	$6.58	—	—	Call	292766102
INBK	FIRST INTERNET BANCORP	11,024	$263K	0.0%	$23.86	—	—	COM	320557101
NC	NACCO INDS INC	4,700	$263K	0.0%	$55.96	—	—	CL A	629579103
FPA	FIRST TR EXCH TRD ALPHA FD I	9,548	$263K	0.0%	$27.55	—	—	ASIA EX JAPAN	33737J109
—	PORTOLA PHARMACEUTICALS INC	11,150	$263K	0.0%	$23.59	—	—	COM	737010108
ROG	ROGERS CORP	4,297	$263K	0.0%	$61.21	—	—	COM	775133101
WTM	WHITE MTNS INS GROUP LTD	312	$263K	0.0%	$842.95	—	—	COM	G9618E107
OCFC	OCEANFIRST FINL CORP	14,422	$262K	0.0%	$18.17	—	—	COM	675234108
—	VICTORY PORTFOLIOS II	8,966	$262K	0.0%	$29.22	—	—	CEMP DEVELOPED E	92647N816
—	ARCHROCK PARTNERS L P	19,336	$262K	0.0%	$13.55	—	—	COM UNITS REPSTG	03957U100
—	ISHARES TR	6,500	$261K	0.0%	$40.15	—	—	MSCI GERMNY ETF	46429B465
—	REVANCE THERAPEUTICS INC	19,228	$261K	0.0%	$13.57	—	—	COM	761330109
—	PIMCO CORPORATE INCOME STRAT	16,890	$260K	0.0%	$15.39	—	—	COM	72200U100
—	PLANET PAYMENT INC	58,001	$260K	0.0%	$4.48	—	—	SHS	U72603118
—	POWERSHARES ETF TRUST	6,599	$259K	0.0%	$39.25	—	—	RUSSELL MID WTH	73935X443
ANGO	ANGIODYNAMICS INC	18,000	$258K	0.0%	$14.33	—	—	COM	03475V101
—	ALLIANCE CALIF MUN INCOME FD	16,710	$258K	0.0%	$15.44	—	—	COM	018546101
—	ARC DOCUMENT SOLUTIONS INC	66,000	$257K	0.0%	$3.89	—	—	COM	00191G103
MSTR	MICROSTRATEGY INC	1,466	$257K	0.0%	$175.31	—	—	CL A NEW	594972408
—	GLOBAL X FDS	35,599	$257K	0.0%	$7.22	—	—	MSCI GREECE ETF	37950E366
IBOC	INTERNATIONAL BANCSHARES COR	9,832	$257K	0.0%	$26.14	—	—	COM	459044103
—	WINTHROP RLTY TR	29,127	$256K	0.0%	$8.79	—	—	SH BEN INT NEW	976391300
—	DBX ETF TR	11,862	$255K	0.0%	$21.50	—	—	DX TRACKR GERMN	233051408
HWKN	HAWKINS INC	5,867	$255K	0.0%	$43.46	—	—	COM	420261109
ANGL	VANECK VECTORS ETF TR	9,143	$255K	0.0%	$27.89	—	—	FALLEN ANGEL HG	92189F437
—	LUXOFT HLDG INC	4,875	$254K	0.0%	$52.10	—	—	ORD SHS CL A	G57279104
—	CYBERARK SOFTWARE LTD	5,231	$254K	0.0%	$48.56	—	—	SHS	M2682V108
SOCL	GLOBAL X FDS	12,155	$254K	0.0%	$20.90	—	—	SOCIAL MED ETF	37950E416
—	PARK ELECTROCHEMICAL CORP	17,400	$253K	0.0%	$14.54	—	—	COM	700416209
RES	RPC INC	16,288	$253K	0.0%	$15.53	—	—	COM	749660106
—	PHILIPPINE LONG DISTANCE TEL	5,688	$253K	0.0%	$44.48	—	—	SPONSORED ADR	718252604
—	NUVEEN PERFORMANCE PLUS MUN	15,244	$252K	0.0%	$16.53	—	—	COM	67062P108
BF/A	BROWN FORMAN CORP	2,327	$252K	0.0%	$108.29	—	—	CL A	115637100
—	WESTERN ASSET HIGH INCM FD I	36,081	$250K	0.0%	$6.93	—	—	COM	95766J102
—	MFS INVT GRADE MUN TR	23,660	$250K	0.0%	$10.57	—	—	SH BEN INT	59318B108
—	CLOVIS ONCOLOGY INC	18,212	$250K	0.0%	$13.73	—	—	COM	189464100
—	TIDEWATER INC	56,842	$250K	0.0%	$4.40	—	—	COM	886423102
—	INNERWORKINGS INC	30,175	$250K	0.0%	$8.29	—	—	COM	45773Y105
—	STONE HBR EMERG MKTS TL INC	18,902	$250K	0.0%	$13.23	—	—	COM	86164W100
—	NATUS MEDICAL INC DEL	6,566	$249K	0.0%	$37.92	—	—	COM	639050103
—	SPDR SER TR	12,627	$248K	0.0%	$19.64	—	—	BARCLAYS 0-5YR	78468R879
JOE	ST JOE CO	13,976	$248K	0.0%	$17.74	—	—	COM	790148100
—	ETF SER SOLUTIONS	10,882	$247K	0.0%	$22.70	—	—	LONCAR CANCER	26922A826
—	OCLARO INC	50,510	$247K	0.0%	$4.89	—	—	COM NEW	67555N206
—	NUVEEN LG/SHT COMMODITY TOTR	16,608	$247K	0.0%	$14.87	—	—	COM UT BEN INT	670731108
—	BONANZA CREEK ENERGY INC	123,000	$247K	0.0%	$2.01	—	—	Call	097793103
COHU	COHU INC	22,679	$246K	0.0%	$10.85	—	—	COM	192576106
—	WESTERN ASSET MUN HI INCM FD	29,824	$246K	0.0%	$8.25	—	—	COM	95766N103
—	MARINE HARVEST ASA	14,548	$246K	0.0%	$16.91	—	—	SPONSORED ADR	56824R205
OPY	OPPENHEIMER HLDGS INC	15,900	$246K	0.0%	$15.47	—	—	CL A NON VTG	683797104
—	EL PASO ENERGY CAP TR I	4,775	$246K	0.0%	$51.52	—	—	PFD CV TR SECS	283678209
YORW	YORK WTR CO	7,683	$246K	0.0%	$32.02	—	—	COM	987184108
XMUIX	BLACKROCK MUNI INTER DR FD I	16,062	$245K	0.0%	$15.25	—	—	COM	09253X102
XMQTX	BLACKROCK MUNIY QUALITY FD I	16,918	$245K	0.0%	$14.48	—	—	COM	09254G108
—	TALEN ENERGY CORP	18,103	$245K	0.0%	$13.53	—	—	COM	87422J105
—	TRANS WORLD ENTMT CORP	65,200	$245K	0.0%	$3.76	—	—	COM	89336Q100
REGN	REGENERON PHARMACEUTICALS	700	$245K	0.0%	$350.00	—	—	Call	75886F107
GWRS	GLOBAL WTR RES INC	27,677	$244K	0.0%	$8.82	—	—	COM	379463102
—	TASER INTL INC	9,822	$244K	0.0%	$24.84	—	—	COM	87651B104
SVVC	FIRSTHAND TECH VALUE FD INC	32,727	$244K	0.0%	$7.46	—	—	COM	33766Y100
OTTR	OTTER TAIL CORP	7,294	$244K	0.0%	$33.45	—	—	COM	689648103
OCUL	OCULAR THERAPEUTIX INC	49,210	$244K	0.0%	$4.96	—	—	COM	67576A100
—	USA TRUCK INC	13,900	$243K	0.0%	$17.48	—	—	COM	902925106
—	INVENSENSE INC	39,692	$243K	0.0%	$6.12	—	—	COM	46123D205
—	PHI INC	14,600	$243K	0.0%	$16.64	—	—	COM VTG	69336T106
—	CONTAINER STORE GROUP INC	45,200	$242K	0.0%	$5.35	—	—	COM	210751103
TREX	TREX CO INC	5,347	$241K	0.0%	$45.07	—	—	COM	89531P105
LPG	DORIAN LPG LTD	34,185	$241K	0.0%	$7.05	—	—	SHS USD	Y2106R110
—	MORGAN STANLEY EM MKTS DM DE	31,241	$240K	0.0%	$7.68	—	—	COM	617477104
ECNS	ISHARES TR	6,125	$240K	0.0%	$39.18	—	—	CHINA SM-CAP ETF	46429B200
—	MONSTER WORLDWIDE INC	100,000	$239K	0.0%	$2.39	—	—	COM	611742107
—	SOLARCITY CORP	10,000	$239K	0.0%	$23.90	—	—	Call	83416T100
—	AMERICAN RAILCAR INDS INC	6,079	$239K	0.0%	$39.32	—	—	COM	02916P103
—	WELLS FARGO INCOME OPPORTUNI	30,157	$239K	0.0%	$7.93	—	—	WF INC OPPTY FD	94987B105
AMWD	AMERICAN WOODMARK CORP	3,600	$239K	0.0%	$66.39	—	—	COM	030506109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	17,131	$239K	0.0%	$13.95	—	—	SHS	G6331P104
—	CHINA LODGING GROUP LTD	6,554	$239K	0.0%	$36.47	—	—	SPONSORED ADR	16949N109
IUSB	ISHARES TR	2,274	$237K	0.0%	$104.22	—	—	CORE TL USD BD	46434V613
—	VANECK VECTORS ETF TR	9,575	$237K	0.0%	$24.75	—	—	PRE REFUNDED MUN	92189F510
—	STRAIGHT PATH COMMUNICATNS I	8,547	$236K	0.0%	$27.61	—	—	CL B	862578101
—	LANNET INC	9,935	$236K	0.0%	$23.75	—	—	COM	516012101
PSEC	PROSPECT CAPITAL CORPORATION	30,000	$235K	0.0%	$7.83	—	—	Put	74348T102
—	IMPERVA INC	5,457	$235K	0.0%	$43.06	—	—	COM	45321L100
HRZN	HORIZON TECHNOLOGY FIN CORP	19,300	$235K	0.0%	$12.18	—	—	COM	44045A102
—	NUVEEN MUN INCOME FD INC	17,900	$235K	0.0%	$13.13	—	—	COM	67062J102
HEWJ	ISHARES TR	10,046	$234K	0.0%	$23.29	—	—	HDG MSCI JAPAN	46434V886
VIOO	VANGUARD ADMIRAL FDS INC	2,220	$234K	0.0%	$105.41	—	—	SMLLCP 600 IDX	921932828
CPS	COOPER STD HLDGS INC	2,966	$234K	0.0%	$78.89	—	—	COM	21676P103
GCO	GENESCO INC	3,641	$234K	0.0%	$64.27	—	—	COM	371532102
—	CURRENCYSHS BRIT POUND STER	1,800	$234K	0.0%	$130.00	—	—	Call	23129S106
NTCT	NETSCOUT SYS INC	10,522	$234K	0.0%	$22.24	—	—	COM	64115T104
—	TEKLA LIFE SCIENCES INVS	13,577	$234K	0.0%	$17.24	—	—	SH BEN INT	87911K100
USAC	USA COMPRESSION PARTNERS LP	15,972	$234K	0.0%	$14.65	—	—	COMUNIT LTDPAR	90290N109
—	NOVAVAX INC	32,171	$233K	0.0%	$7.24	—	—	COM	670002104
—	ROADRUNNER TRNSN SVCS HLDG I	31,378	$233K	0.0%	$7.43	—	—	COM	76973Q105
—	AMERICAN SCIENCE & ENGR INC	6,226	$233K	0.0%	$37.42	—	—	COM	029429107
GPI	GROUP 1 AUTOMOTIVE INC	4,732	$233K	0.0%	$49.24	—	—	COM	398905109
IONS	IONIS PHARMACEUTICALS INC	10,000	$233K	0.0%	$23.30	—	—	Put	462222100
—	HILTON WORLDWIDE HLDGS INC	10,300	$232K	0.0%	$22.52	—	—	Put	43300A104
—	SODASTREAM INTERNATIONAL LTD	10,864	$232K	0.0%	$21.35	—	—	USD SHS	M9068E105
TBPH	THERAVANCE BIOPHARMA INC	10,210	$232K	0.0%	$22.72	—	—	COM	G8807B106
—	ELLIS PERRY INTL INC	11,558	$232K	0.0%	$20.07	—	—	COM	288853104
EDEN	ISHARES TR	4,190	$232K	0.0%	$55.37	—	—	MSCI DENMRK ETF	46429B523
—	EATON VANCE SH TM DR DIVR IN	17,239	$232K	0.0%	$13.46	—	—	COM	27828V104
—	COLUMBIA PIPELINE PARTNERS L	15,448	$232K	0.0%	$15.02	—	—	COM UT REPSTG	198281107
—	INVESCO MUN TR	16,316	$232K	0.0%	$14.22	—	—	COM	46131J103
—	MORGAN STANLEY TRUSTS	12,600	$231K	0.0%	$18.33	—	—	INCOME SECS INC	61745P874
—	FAIRCHILD SEMICONDUCTOR INTL	11,619	$231K	0.0%	$19.88	—	—	COM	303726103
CAL	CALERES INC	9,517	$230K	0.0%	$24.17	—	—	COM	129500104
—	RUBY TUESDAY INC	63,835	$230K	0.0%	$3.60	—	—	COM	781182100
—	LIBERTY GLOBAL PLC	7,077	$230K	0.0%	$32.50	—	—	LILAC SHS CL C	G5480U153
—	JUNO THERAPEUTICS INC	5,942	$229K	0.0%	$38.54	—	—	COM	48205A109
—	CHIMERA INVT CORP	14,559	$229K	0.0%	$15.73	—	—	COM NEW	16934Q208
—	FORESTAR GROUP INC	19,251	$229K	0.0%	$11.90	—	—	COM	346233109
—	CAPELLA EDUCATION COMPANY	4,326	$228K	0.0%	$52.70	—	—	COM	139594105
—	TRC COS INC	36,000	$228K	0.0%	$6.33	—	—	COM	872625108
IDOG	ALPS ETF TR	9,793	$228K	0.0%	$23.28	—	—	INTL SEC DV DOG	00162Q718
MRCC	MONROE CAP CORP	15,399	$228K	0.0%	$14.81	—	—	COM	610335101
—	RIVERNORTH OPPRTUNITIES FD I	11,994	$228K	0.0%	$19.01	—	—	COM	76881Y109
—	REDHILL BIOPHARMA LTD	20,976	$228K	0.0%	$10.87	—	—	SPONSORED ADS	757468103
GIS	GENERAL MLS INC	3,200	$228K	0.0%	$71.25	—	—	Put	370334104
ARCB	ARCBEST CORP	13,992	$227K	0.0%	$16.22	—	—	COM	03937C105
—	JMP GROUP LLC	41,762	$227K	0.0%	$5.44	—	—	COM	46629U107
—	WESTERN ASST MN PRT FD INC	13,200	$227K	0.0%	$17.20	—	—	COM	95766P108
RTH	VANECK VECTORS ETF TR	2,939	$227K	0.0%	$77.24	—	—	RETAIL ETF	92189F684
—	BLACKSTONE GSO FLTING RTE FU	14,206	$226K	0.0%	$15.91	—	—	COM	09256U105
—	MANNKIND CORP	195,551	$226K	0.0%	$1.16	—	—	COM	56400P201
—	BLUCORA INC	21,832	$225K	0.0%	$10.31	—	—	COM	095229100
GLNG	GOLAR LNG LTD BERMUDA	14,557	$225K	0.0%	$15.46	—	—	SHS	G9456A100
—	CARBO CERAMICS INC	17,174	$225K	0.0%	$13.10	—	—	COM	140781105
—	CHASE CORP	3,802	$225K	0.0%	$59.18	—	—	COM	16150R104
—	CYRUSONE INC	4,049	$225K	0.0%	$55.57	—	—	COM	23283R100
—	HARDINGE INC	22,250	$224K	0.0%	$10.07	—	—	COM	412324303
LZB	LA Z BOY INC	8,062	$224K	0.0%	$27.78	—	—	COM	505336107
DIT	AMCON DISTRG CO	2,500	$224K	0.0%	$89.60	—	—	COM NEW	02341Q205
—	ERA GROUP INC	23,800	$224K	0.0%	$9.41	—	—	COM	26885G109
HLIT	HARMONIC INC	78,122	$223K	0.0%	$2.85	—	—	COM	413160102
EWO	ISHARES	15,640	$222K	0.0%	$14.19	—	—	AUSTRIA CAPD ETF	464286202
EML	EASTERN CO	13,400	$222K	0.0%	$16.57	—	—	COM	276317104
WTI	W & T OFFSHORE INC	95,202	$221K	0.0%	$2.32	—	—	COM	92922P106
—	VIVINT SOLAR INC	72,000	$221K	0.0%	$3.07	—	—	COM	92854Q106
—	FLAGSTAR BANCORP INC	9,028	$220K	0.0%	$24.37	—	—	COM PAR .001	337930705
AMRC	AMERESCO INC	50,500	$220K	0.0%	$4.36	—	—	CL A	02361E108
TYO	DIREXION SHS ETF TR	16,960	$220K	0.0%	$12.97	—	—	7 10YR TRES BEAR	25459W557
GSLC	GOLDMAN SACHS ETF TR	5,159	$219K	0.0%	$42.45	—	—	EQUITY ETF	381430503
—	ISHARES TR	9,500	$219K	0.0%	$23.05	—	—	MIN VOL EUROPE	46434V720
BIZD	VANECK VECTORS ETF TR	13,084	$218K	0.0%	$16.66	—	—	BDC INCOME ETF	92189F411
—	FINANCIAL ENGINES INC	8,400	$218K	0.0%	$25.95	—	—	COM	317485100
PNNT	PENNANTPARK INVT CORP	31,983	$218K	0.0%	$6.82	—	—	COM	708062104
—	INDEXIQ ETF TR	8,185	$218K	0.0%	$26.63	—	—	US RL EST SMCP	45409B628
TSQ	TOWNSQUARE MEDIA INC	27,650	$218K	0.0%	$7.88	—	—	CL A	892231101
—	HEADWATERS INC	12,137	$218K	0.0%	$17.96	—	—	COM	42210P102
AHRT	ARMADA HOFFLER PPTYS INC	15,652	$215K	0.0%	$13.74	—	—	COM	04208T108
—	LUBYS INC	42,806	$215K	0.0%	$5.02	—	—	COM	549282101
—	ISHARES TR	9,451	$215K	0.0%	$22.75	—	—	HDG MSCI GERMN	46434V704
BLMN	BLOOMIN BRANDS INC	12,057	$215K	0.0%	$17.83	—	—	COM	094235108
—	BLACKROCK MUNICIPAL BOND TR	11,890	$215K	0.0%	$18.08	—	—	COM	09249H104
—	AMERICAN DG ENERGY INC	920,407	$214K	0.0%	$0.23	—	—	COM	025398108
RELL	RICHARDSON ELECTRS LTD	40,600	$214K	0.0%	$5.27	—	—	COM	763165107
—	CREDIT SUISSE NASSAU BRH	1,707	$214K	0.0%	$125.37	—	—	LG CP GRTH ENH	22542D423
—	EDGEWATER TECHNOLOGY INC	24,700	$213K	0.0%	$8.62	—	—	COM	280358102
—	DBX ETF TR	9,303	$213K	0.0%	$22.90	—	—	ST KOREA HD FD	233051812
BOX	BOX INC	20,701	$213K	0.0%	$10.29	—	—	CL A	10316T104
—	PHI INC	11,900	$213K	0.0%	$17.90	—	—	COM NON VTG	69336T205
—	MFS MULTIMARKET INCOME TR	34,927	$212K	0.0%	$6.07	—	—	SH BEN INT	552737108
ROBO	EXCHANGE TRADED CONCEPTS TR	8,442	$212K	0.0%	$25.11	—	—	ROBO GLB ETF	301505707
—	ARLINGTON ASSET INVT CORP	16,286	$212K	0.0%	$13.02	—	—	CL A NEW	041356205
TIPT	TIPTREE FINL INC	38,639	$212K	0.0%	$5.49	—	—	CL A	88822Q103
XBNYX	BLACKROCK N Y MUN INCOME TR	12,751	$212K	0.0%	$16.63	—	—	SH BEN INT	09248L106
—	DEUTSCHE HIGH INCOME OPPORT	15,460	$211K	0.0%	$13.65	—	—	COM	25158Y102
—	DREYFUS MUN INCOME INC	21,078	$211K	0.0%	$10.01	—	—	COM	26201R102
—	AKERS BIOSCIENCES INC	65,284	$210K	0.0%	$3.22	—	—	COM	00973E102
—	SIBANYE GOLD LTD	15,479	$210K	0.0%	$13.57	—	—	SPONSORED ADR	825724206
—	WISDOMTREE TR	5,020	$210K	0.0%	$41.83	—	—	BRCLYS NEGATIVE	97717W364
—	HAYNES INTERNATIONAL INC	6,547	$210K	0.0%	$32.08	—	—	COM NEW	420877201
—	WESTERN ASSET MTG CAP CORP	22,394	$210K	0.0%	$9.38	—	—	COM	95790D105
SFST	SOUTHERN FIRST BANCSHARES IN	8,660	$209K	0.0%	$24.13	—	—	COM	842873101
HY	HYSTER YALE MATLS HANDLING I	3,517	$209K	0.0%	$59.43	—	—	CL A	449172105
—	KIMBALL INTL INC	18,400	$209K	0.0%	$11.36	—	—	CL B	494274103
—	MFS CHARTER INCOME TR	24,658	$209K	0.0%	$8.48	—	—	SH BEN INT	552727109
—	NUVEEN S&P 500 DYN OVERWRITE	15,398	$208K	0.0%	$13.51	—	—	COM	6706EW100
ISRA	VANECK VECTORS ETF TR	7,820	$207K	0.0%	$26.47	—	—	ISRAEL ETF	92189F635
IEUR	ISHARES TR	5,225	$206K	0.0%	$39.43	—	—	CORE MSCI EURO	46434V738
—	POWERSHARES ETF TR II	7,663	$206K	0.0%	$26.88	—	—	CALI MUNI ETF	73936T441
TRU	TRANSUNION	6,170	$206K	0.0%	$33.39	—	—	COM	89400J107
—	SELECT COMFORT CORP	9,664	$206K	0.0%	$21.32	—	—	COM	81616X103
SPPP	SPROTT PHYSICAL PLAT PALLAD	29,410	$206K	0.0%	$7.00	—	—	UNIT	85207Q104
—	BLACKROCK CAPITAL INVESTMENT	26,357	$205K	0.0%	$7.78	—	—	COM	092533108
RAIL	FREIGHTCAR AMER INC	14,618	$205K	0.0%	$14.02	—	—	COM	357023100
—	VOYA INFRASTRUCTURE INDLS &	16,593	$205K	0.0%	$12.35	—	—	COM	92912X101
—	SPDR SERIES TRUST	8,367	$205K	0.0%	$24.50	—	—	NUVN BR NY MUNI	78464A433
VGLT	VANGUARD SCOTTSDALE FDS	2,400	$205K	0.0%	$85.42	—	—	LONG-TERM GOV	92206C847
WERN	WERNER ENTERPRISES INC	8,857	$204K	0.0%	$23.03	—	—	COM	950755108
TIIAY	TELECOM ITALIA S P A NEW	24,923	$204K	0.0%	$8.19	—	—	SPON ADR ORD	87927Y102
XHR	XENIA HOTELS & RESORTS INC	12,140	$204K	0.0%	$16.80	—	—	COM	984017103
—	MIDSOUTH BANCORP INC	20,290	$204K	0.0%	$10.05	—	—	COM	598039105
—	ASTORIA FINL CORP	13,260	$203K	0.0%	$15.31	—	—	COM	046265104
—	ALON USA PARTNERS LP	20,000	$202K	0.0%	$10.10	—	—	UT LTDPART INT	02052T109
—	FIRST TR VALUE LINE 100 ETF	9,930	$202K	0.0%	$20.34	—	—	COM SHS	33735G107
—	WISDOMTREE TR	4,216	$202K	0.0%	$47.91	—	—	AUSTRALIA DIV FD	97717W810
—	PRGX GLOBAL INC	38,464	$201K	0.0%	$5.23	—	—	COM NEW	69357C503
—	EATON VANCE TAX MNGED BUY WR	12,175	$198K	0.0%	$16.26	—	—	COM	27828X100
RUN	SUNRUN INC	33,522	$198K	0.0%	$5.91	—	—	COM	86771W105
SGRY	SURGERY PARTNERS INC	11,062	$198K	0.0%	$17.90	—	—	COM	86881A100
—	NAVISTAR INTL CORP NEW	16,798	$196K	0.0%	$11.67	—	—	COM	63934E108
—	ABSOLUTE SHS TR	8,402	$196K	0.0%	$23.33	—	—	WBI TCT HG INC	00400R882
—	OFFICE DEPOT INC	59,324	$196K	0.0%	$3.30	—	—	COM	676220106
KW	KENNEDY-WILSON HLDGS INC	10,355	$196K	0.0%	$18.93	—	—	COM	489398107
—	PROSHARES TR II	4,000	$196K	0.0%	$49.00	—	—	SHT VIX ST TRM	74347W627
—	BLACKROCK MUNIHOLDINGS FD IN	10,337	$196K	0.0%	$18.96	—	—	COM	09253N104
SMLV	SPDR SER TR	2,500	$195K	0.0%	$78.00	—	—	RUSS2000 LOVOL	78468R887
—	EATON VANCE SR FLTNG RTE TR	14,832	$195K	0.0%	$13.15	—	—	COM	27828Q105
—	POWERSHARES ETF TRUST	16,035	$195K	0.0%	$12.16	—	—	DYN OIL SVCS	73935X625
—	MEMORIAL PRODTN PARTNERS LP	102,173	$195K	0.0%	$1.91	—	—	COM U REP LTD	586048100
—	ISHARES TR	1,967	$195K	0.0%	$99.14	—	—	IBNDS MAR18 ETF	46432FAG2
URA	GLOBAL X FDS	13,662	$194K	0.0%	$14.20	—	—	GLOBAL X URANIUM	37954Y871
VEGA	ADVISORSHARES TR	7,348	$194K	0.0%	$26.40	—	—	STAR GLOB BUYW	00768Y768
—	SANCHEZ ENERGY CORP	27,498	$194K	0.0%	$7.06	—	—	COM	79970Y105
—	PROSPECT CAPITAL CORPORATION	190,000	$194K	0.0%	$1.02	—	—	NOTE 5.750% 3/1	74348TAL6
—	CVR PARTNERS LP	23,723	$194K	0.0%	$8.18	—	—	COM	126633106
UGA	UNITED STS GASOLINE FD LP	7,436	$193K	0.0%	$25.95	—	—	UNITS	91201T102
CELJF	CELLCOM ISRAEL LTD	29,267	$193K	0.0%	$6.59	—	—	SHS	M2196U109
OPPE	WISDOMTREE TR	8,330	$192K	0.0%	$23.05	—	—	EUR HDG SMLCAP	97717X552
—	APOLLO SR FLOATING RATE FD I	12,134	$192K	0.0%	$15.82	—	—	COM	037636107
IPAC	ISHARES TR	4,112	$192K	0.0%	$46.69	—	—	CORE MSCI PAC	46434V696
—	BOWL AMER INC	13,427	$192K	0.0%	$14.30	—	—	CL A	102565108
—	ROYAL BANK OF CANADA	179,000	$191K	0.0%	$1.07	—	—	NOTE 4.650	780082AD5
USRT	ISHARES TR	3,691	$191K	0.0%	$51.75	—	—	REAL EST 50 ETF	464288521
—	EXTERRAN CORP	14,901	$191K	0.0%	$12.82	—	—	COM	30227H106
MYE	MYERS INDS INC	13,300	$191K	0.0%	$14.36	—	—	COM	628464109
—	APOLLO ED GROUP INC	20,903	$191K	0.0%	$9.14	—	—	CL A	037604105
—	SPDR INDEX SHS FDS	3,400	$191K	0.0%	$56.18	—	—	MIDEAST AFRICA	78463X806
—	ABERDEEN SINGAPORE FD INC	21,007	$190K	0.0%	$9.04	—	—	COM	003244100
OMAB	GRUPO AEROPORTUARIO CTR NORT	4,015	$190K	0.0%	$47.32	—	—	SPON ADR	400501102
BBC	ETFIS SER TR I	10,556	$190K	0.0%	$18.00	—	—	BIOSHS BIO CLI	26923G301
—	MERIDIAN BANCORP INC MD	12,810	$189K	0.0%	$14.75	—	—	COM	58958U103
—	BRIDGE BANCORP INC	6,638	$189K	0.0%	$28.47	—	—	COM	108035106
—	HATTERAS FINL CORP	11,509	$189K	0.0%	$16.42	—	—	COM	41902R103
—	NUVEEN TAX ADVANTAGED DIV GR	13,211	$189K	0.0%	$14.31	—	—	COM	67073G105
CSIQ	CANADIAN SOLAR INC	12,344	$188K	0.0%	$15.23	—	—	COM	136635109
—	NUVEEN N C PREM INCOME MUN F	12,700	$188K	0.0%	$14.80	—	—	COM	67060P100
HIMX	HIMAX TECHNOLOGIES INC	22,573	$186K	0.0%	$8.24	—	—	SPONSORED ADR	43289P106
—	DIREXION SHS ETF TR	6,776	$185K	0.0%	$27.30	—	—	7-10YR TR BEAR	25459Y108
PKOH	PARK OHIO HLDGS CORP	6,536	$185K	0.0%	$28.30	—	—	COM	700666100
—	MAINSTAY DEFINEDTERM MN OPP	8,963	$185K	0.0%	$20.64	—	—	COM	56064K100
LPL	LG DISPLAY CO LTD	15,877	$184K	0.0%	$11.59	—	—	SPONS ADR REP	50186V102
ORN	ORION GROUP HOLDINGS INC	34,500	$183K	0.0%	$5.30	—	—	COM	68628V308
AGIO	AGIOS PHARMACEUTICALS INC	4,364	$183K	0.0%	$41.93	—	—	COM	00847X104
SPTM	SPDR SERIES TRUST	1,181	$183K	0.0%	$154.95	—	—	RUSSELL 3000 ETF	78464A805
JACK	JACK IN THE BOX INC	2,133	$183K	0.0%	$85.79	—	—	COM	466367109
—	PRA HEALTH SCIENCES INC	4,394	$183K	0.0%	$41.65	—	—	COM	69354M108
—	ADVISORSHARES TR	7,160	$182K	0.0%	$25.42	—	—	MADRONA GLB BD	00768Y834
—	FRONTIER COMMUNICATIONS CORP	36,900	$182K	0.0%	$4.93	—	—	Call	35906A108
—	LIBERTY MEDIA CORP DELAWARE	9,499	$182K	0.0%	$19.16	—	—	COM A MEDIA GRP	531229870
—	FQF TR	6,565	$182K	0.0%	$27.72	—	—	OSHARS FTSE US	351680855
—	GLOBALSTAR INC	149,544	$181K	0.0%	$1.21	—	—	COM	378973408
IDX	VANECK VECTORS ETF TR	8,293	$181K	0.0%	$21.83	—	—	INDONESIA INDEX	92189F833
—	FRANKS INTL N V	12,389	$181K	0.0%	$14.61	—	—	COM	N33462107
—	QUORUM HEALTH CORP	16,792	$180K	0.0%	$10.72	—	—	COM	74909E106
XMHIX	PIONEER MUN HIGH INCOME TR	12,514	$179K	0.0%	$14.30	—	—	COM SHS	723763108
—	SEACOR HOLDINGS INC	3,089	$179K	0.0%	$57.95	—	—	COM	811904101
NTWK	NETSOL TECHNOLOGIES INC	30,657	$179K	0.0%	$5.84	—	—	COM PAR $.001	64115A402
BCH	BANCO DE CHILE	2,788	$179K	0.0%	$64.20	—	—	SPONSORED ADR	059520106
—	BURCON NUTRASCIENCE CORP	102,937	$179K	0.0%	$1.74	—	—	COM	120831102
—	ADVISORSHARES TR	6,744	$179K	0.0%	$26.54	—	—	MEIDELL TCT AD	00768Y826
MERC	MERCER INTL INC	22,344	$178K	0.0%	$7.97	—	—	COM	588056101
—	EXAR CORP	22,209	$178K	0.0%	$8.01	—	—	COM	300645108
IRBTQ	IROBOT CORP	5,084	$178K	0.0%	$35.01	—	—	COM	462726100
—	USA TECHNOLOGIES INC	41,701	$178K	0.0%	$4.27	—	—	COM NO PAR	90328S500
—	BLACKROCK DEFINED OPPRTY CR	13,546	$178K	0.0%	$13.14	—	—	COM	09255Q105
—	LA QUINTA HLDGS INC	15,589	$177K	0.0%	$11.35	—	—	COM	50420D108
ATHM	AUTOHOME INC	8,770	$177K	0.0%	$20.18	—	—	SP ADR RP CL A	05278C107
—	ARROW INVTS TR	17,085	$177K	0.0%	$10.36	—	—	DWA TACTICAL ETF	042765792
BUSE	FIRST BUSEY CORP	8,210	$176K	0.0%	$21.44	—	—	COM NEW	319383204
MYRG	MYR GROUP INC DEL	7,300	$176K	0.0%	$24.11	—	—	COM	55405W104
—	SOUTH JERSEY INDS INC	5,585	$176K	0.0%	$31.51	—	—	COM	838518108
—	STAGE STORES INC	36,146	$176K	0.0%	$4.87	—	—	COM NEW	85254C305
GFI	GOLD FIELDS LTD NEW	35,638	$176K	0.0%	$4.94	—	—	SPONSORED ADR	38059T106
—	NUVEEN SELECT MAT MUN FD	16,154	$175K	0.0%	$10.83	—	—	SH BEN INT	67061T101
FTDS	FIRST TR EXCHANGE TRADED FD	7,056	$175K	0.0%	$24.80	—	—	ETF	33733E708
—	SPX FLOW INC	6,703	$175K	0.0%	$26.11	—	—	COM	78469X107
LXU	LSB INDS INC	14,423	$174K	0.0%	$12.06	—	—	COM	502160104
CLNE	CLEAN ENERGY FUELS CORP	50,000	$174K	0.0%	$3.48	—	—	Put	184499101
—	TD AMERITRADE HLDG CORP	6,161	$174K	0.0%	$28.24	—	—	COM	87236Y108
—	UNITED STATES STL CORP NEW	10,300	$174K	0.0%	$16.89	—	—	Call	912909108
—	INVESCO SR INCOME TR	41,524	$173K	0.0%	$4.17	—	—	COM	46131H107
—	VOYA GLBL EQTY DIV & PREM OP	24,966	$173K	0.0%	$6.93	—	—	COM	92912T100
MAR	MARRIOTT INTL INC NEW	2,600	$173K	0.0%	$66.54	—	—	Call	571903202
KRNY	KEARNY FINL CORP MD	13,786	$173K	0.0%	$12.55	—	—	COM	48716P108
IRDM	IRIDIUM COMMUNICATIONS INC	19,521	$173K	0.0%	$8.86	—	—	COM	46269C102
—	DEVRY ED GROUP INC	9,655	$172K	0.0%	$17.81	—	—	COM	251893103
—	GENERAL AMERN INVS INC	5,579	$172K	0.0%	$30.83	—	—	COM	368802104
—	BLACKROCK CORE BD TR	12,272	$172K	0.0%	$14.02	—	—	SHS BEN INT	09249E101
—	KRANESHARES TR	5,185	$172K	0.0%	$33.17	—	—	CHIN COM PAPER	500767702
—	PUTNAM PREMIER INCOME TR	36,717	$172K	0.0%	$4.68	—	—	SH BEN INT	746853100
—	LADENBURG THALMAN FIN SVCS I	73,002	$172K	0.0%	$2.36	—	—	COM	50575Q102
FYT	FIRST TR EXCNGE TRD ALPHADEX	6,088	$172K	0.0%	$28.25	—	—	SML CAP VAL AL	33737M409
—	BLACKROCK MUNIENHANCED FD IN	13,319	$171K	0.0%	$12.84	—	—	COM	09253Y100
QCLN	FIRST TR EXCHANGE TRADED FD	12,017	$171K	0.0%	$14.23	—	—	NAS CLNEDG GREEN	33733E500
BOSC	BOS BETTER ONLINE SOLUTIONS	56,787	$171K	0.0%	$3.01	—	—	SHS NEW NIS 80	M20115180
—	GRUBHUB INC	5,489	$171K	0.0%	$31.15	—	—	COM	400110102
—	VOYA PRIME RATE TR	33,281	$170K	0.0%	$5.11	—	—	SH BEN INT	92913A100
—	ONCONOVA THERAPEUTICS INC	29,392	$170K	0.0%	$5.78	—	—	COM NEW	68232V306
—	GLADSTONE CAPITAL CORP	23,412	$170K	0.0%	$7.26	—	—	COM	376535100
—	ISHARES TR	1,693	$170K	0.0%	$100.41	—	—	IBNDS MAR20 ETF	46432FAK3
—	INDEXIQ ETF TR	6,641	$170K	0.0%	$25.60	—	—	IQ GLB RES ETF	45409B883
PJT	PJT PARTNERS INC	7,412	$170K	0.0%	$22.94	—	—	COM CL A	69343T107
WK	WORKIVA INC	12,372	$169K	0.0%	$13.66	—	—	COM CL A	98139A105
—	EATON VANCE CA MUNI INCOME T	11,915	$169K	0.0%	$14.18	—	—	SH BEN INT	27826F101
LPLA	LPL FINL HLDGS INC	7,507	$169K	0.0%	$22.51	—	—	COM	50212V100
XNYVX	NUVEEN NEW YORK MUN VALUE FD	10,515	$169K	0.0%	$16.07	—	—	COM	670706100
VIPS	VIPSHOP HLDGS LTD	15,000	$168K	0.0%	$11.20	—	—	Put	92763W103
ESBA	EMPIRE ST RLTY OP L P	8,857	$168K	0.0%	$18.97	—	—	UNIT LTD PRTNSP	292102100
—	NUVEEN SR INCOME FD	27,840	$168K	0.0%	$6.03	—	—	COM	67067Y104
—	CONE MIDSTREAM PARTNERS LP	9,640	$167K	0.0%	$17.32	—	—	COM UNIT REPST	206812109
—	CHANNELADVISOR CORP	11,497	$166K	0.0%	$14.44	—	—	COM	159179100
NOMD	NOMAD HLDGS LTD	20,826	$166K	0.0%	$7.97	—	—	USD ORD SHS	G6564A105
—	ZAIS FINL CORP	12,100	$166K	0.0%	$13.72	—	—	COM	98886K108
—	CUTWATER SELECT INCOME FD	8,348	$166K	0.0%	$19.89	—	—	COM	232229104
—	PIMCO NY MUNICIPAL INCOME FD	11,750	$166K	0.0%	$14.13	—	—	COM	72200T103
EWZS	ISHARES	16,137	$165K	0.0%	$10.22	—	—	BRAZIL SM-CP ETF	464289131
PRK	PARK NATL CORP	1,793	$164K	0.0%	$91.47	—	—	COM	700658107
—	TPG SPECIALTY LENDING INC	162,000	$164K	0.0%	$1.01	—	—	NOTE 4.500	87265KAB8
OCC	OPTICAL CABLE CORP	70,615	$163K	0.0%	$2.31	—	—	COM NEW	683827208
—	WISDOMTREE TR	6,200	$163K	0.0%	$26.29	—	—	GBL SMLCP DIVI	97717X446
CHH	CHOICE HOTELS INTL INC	3,440	$163K	0.0%	$47.38	—	—	COM	169905106
—	MFS GOVT MKTS INCOME TR	30,010	$163K	0.0%	$5.43	—	—	SH BEN INT	552939100
—	SEMGROUP CORP	4,962	$162K	0.0%	$32.65	—	—	CL A	81663A105
GQRE	FLEXSHARES TR	2,660	$162K	0.0%	$60.90	—	—	GLB QLT R/E IDX	33939L787
HEI/A	HEICO CORP NEW	3,008	$162K	0.0%	$53.86	—	—	CL A	422806208
—	CLAYMORE EXCHANGE TRD FD TR	3,254	$162K	0.0%	$49.78	—	—	WLSHR US REIT	18383M472
—	LIBERTY TRIPADVISOR HLDGS IN	7,334	$161K	0.0%	$21.95	—	—	COM SER A	531465102
ACTG	ACACIA RESH CORP	36,584	$161K	0.0%	$4.40	—	—	ACACIA TCH COM	003881307
FUTY	FIDELITY	4,769	$161K	0.0%	$33.76	—	—	MSCI UTILS INDEX	316092865
—	MTS SYS CORP	3,674	$161K	0.0%	$43.82	—	—	COM	553777103
BYD	BOYD GAMING CORP	8,760	$161K	0.0%	$18.38	—	—	COM	103304101
—	CITY OFFICE REIT INC	12,400	$161K	0.0%	$12.98	—	—	COM	178587101
—	MANAGED DURATION INVT GRD FU	10,893	$160K	0.0%	$14.69	—	—	COM	56165R103
CROX	CROCS INC	14,168	$160K	0.0%	$11.29	—	—	COM	227046109
EFSC	ENTERPRISE FINL SVCS CORP	5,720	$160K	0.0%	$27.97	—	—	COM	293712105
NOW	SERVICENOW INC	2,400	$159K	0.0%	$66.25	—	—	Call	81762P102
—	FLOTEK INDS INC DEL	12,100	$159K	0.0%	$13.14	—	—	COM	343389102
—	NUVEEN MINN MUN INCOME FD	9,357	$159K	0.0%	$16.99	—	—	SHS	670734102
CMRE	COSTAMARE INC	20,776	$159K	0.0%	$7.65	—	—	SHS	Y1771G102
—	EMERGE ENERGY SVCS LP	13,800	$159K	0.0%	$11.52	—	—	COM REP PARTN	29102H108
CW	CURTISS WRIGHT CORP	1,883	$159K	0.0%	$84.44	—	—	COM	231561101
—	NORTH AMERN ENERGY PARTNERS	55,900	$158K	0.0%	$2.83	—	—	COM	656844107
CRVL	CORVEL CORP	3,655	$158K	0.0%	$43.23	—	—	COM	221006109
VLY	VALLEY NATL BANCORP	17,274	$158K	0.0%	$9.15	—	—	COM	919794107
—	CURRENCYSHS BRIT POUND STER	1,215	$158K	0.0%	$130.04	—	—	BRIT POUND STE	23129S106
—	POWERSHARES ETF TRUST	6,558	$157K	0.0%	$23.94	—	—	RUSSELL 2000 VAL	73935X864
—	ELECTRO SCIENTIFIC INDS	26,953	$157K	0.0%	$5.82	—	—	COM	285229100
—	GLOBAL X FDS	16,729	$157K	0.0%	$9.38	—	—	GLB X FTSE PT 20	37950E192
CVI	CVR ENERGY INC	10,081	$156K	0.0%	$15.47	—	—	COM	12662P108
NPKI	NEWPARK RES INC	26,921	$156K	0.0%	$5.79	—	—	COM PAR $.01NEW	651718504
—	DUFF & PHELPS UTIL CORP BD T	15,953	$155K	0.0%	$9.72	—	—	COM	26432K108
—	PRIMERO MNG CORP	74,234	$154K	0.0%	$2.07	—	—	COM	74164W106
—	WISDOMTREE TR	9,400	$154K	0.0%	$16.38	—	—	MID EAST DIVD	97717X305
—	WISDOMTREE TR	2,073	$154K	0.0%	$74.29	—	—	STRATEGIC CP BD	97717X693
—	POWERSHARES ACTIVE MNG ETF T	6,509	$154K	0.0%	$23.66	—	—	S&P500 DWNHDGE	73935B805
—	SYMMETRY SURGICAL INC	11,623	$153K	0.0%	$13.16	—	—	COM	87159G100
TGB	TASEKO MINES LTD	311,631	$153K	0.0%	$0.49	—	—	COM	876511106
MOD	MODINE MFG CO	17,400	$153K	0.0%	$8.79	—	—	COM	607828100
ABT	ABBOTT LABS	3,900	$153K	0.0%	$39.23	—	—	Call	002824100
VLRS	CONTROLADORA VUELA CIA DE AV	8,127	$152K	0.0%	$18.70	—	—	SPON ADR RP 10	21240E105
PSTG	PURE STORAGE INC	13,966	$152K	0.0%	$10.88	—	—	CL A	74624M102
—	PROSPECT CAPITAL CORPORATION	161,000	$152K	0.0%	$0.94	—	—	NOTE 4.750% 4/1	74348TAQ5
AAON	AAON INC	5,540	$152K	0.0%	$27.44	—	—	COM PAR $0.004	000360206
—	COLUMBIA SELIGM PREM TECH GR	9,174	$152K	0.0%	$16.57	—	—	COM	19842X109
—	ADVISORSHARES TR	6,370	$151K	0.0%	$23.70	—	—	ADVSHS YLD ETF	00768Y644
—	HALCON RES CORP	324,683	$151K	0.0%	$0.47	—	—	COM PAR	40537Q506
RAVI	FLEXSHARES TR	2,000	$151K	0.0%	$75.50	—	—	READY ACC VARI	33939L886
—	PROSHARES TR	6,172	$151K	0.0%	$24.47	—	—	ULTPRO SHT MDCP	74348A392
—	EATON VANCE PA MUN BD FD	10,359	$150K	0.0%	$14.48	—	—	COM	27828W102
—	VANECK VECTORS ETF TR	7,040	$150K	0.0%	$21.31	—	—	EMERGING MKTS AG	92189F478
SCKT	SOCKET MOBILE INC	39,540	$149K	0.0%	$3.77	—	—	COM NEW	83368E200
—	KRANESHARES TR	2,849	$149K	0.0%	$52.30	—	—	ZACKS NEW CHINA	500767207
SBIO	ALPS ETF TR	6,537	$148K	0.0%	$22.64	—	—	MED BREAKTHGH	00162Q593
—	PROSHARES TR	5,995	$148K	0.0%	$24.69	—	—	ULTRASHRT TIPS	74347X336
—	EATON VANCE PA MUNI INCOME T	11,000	$148K	0.0%	$13.45	—	—	SH BEN INT	27826T101
FNDA	SCHWAB STRATEGIC TR	5,042	$148K	0.0%	$29.35	—	—	SCHWAB FDT US SC	808524763
BSBR	BANCO SANTANDER BRASIL S A	26,001	$148K	0.0%	$5.69	—	—	ADS REP 1 UNIT	05967A107
FDUS	FIDUS INVT CORP	9,595	$147K	0.0%	$15.32	—	—	COM	316500107
—	CINCINNATI BELL INC NEW	32,060	$147K	0.0%	$4.59	—	—	COM	171871106
—	NORTHSTAR REALTY EUROPE CORP	15,872	$147K	0.0%	$9.26	—	—	COM	66706L101
—	PROSHARES TR	6,804	$146K	0.0%	$21.46	—	—	PSHS SHORT DOW30	74347R701
CFA	VICTORY PORTFOLIOS II	3,920	$146K	0.0%	$37.24	—	—	CEMP US 500 VOLA	92647N766
GORO	GOLD RESOURCE CORP	40,637	$146K	0.0%	$3.59	—	—	COM	38068T105
—	NUVEEN CONN PREM INCOME MUN	10,480	$146K	0.0%	$13.93	—	—	COM	67060D107
—	ANADARKO PETE CORP	3,995	$146K	0.0%	$36.55	—	—	UNIT 99/99/9999	032511404
—	BLACKROCK MUNIHLDGS FD II IN	8,563	$145K	0.0%	$16.93	—	—	COM	09253P109
—	DEUTSCHE STRATEGIC INCOME TR	12,620	$145K	0.0%	$11.49	—	—	SHS	25160F109
WTBA	WEST BANCORPORATION INC	7,800	$145K	0.0%	$18.59	—	—	CAP STK	95123P106
OXY	OCCIDENTAL PETE CORP DEL	1,900	$144K	0.0%	$75.79	—	—	Put	674599105
—	CONNS INC	19,116	$143K	0.0%	$7.48	—	—	COM	208242107
—	VOLT INFORMATION SCIENCES IN	24,200	$143K	0.0%	$5.91	—	—	COM	928703107
GUNR	FLEXSHARES TR	5,439	$143K	0.0%	$26.29	—	—	MORNSTAR UPSTR	33939L407
—	POPEYES LA KITCHEN INC	2,614	$143K	0.0%	$54.71	—	—	COM	732872106
—	VOXX INTL CORP	51,417	$143K	0.0%	$2.78	—	—	CL A	91829F104
—	ELLINGTON FINANCIAL LLC	8,333	$143K	0.0%	$17.16	—	—	COM	288522303
—	RESOURCE CAP CORP	11,096	$143K	0.0%	$12.89	—	—	COM NEW	76120W708
—	NISKA GAS STORAGE PARTNERS L	33,911	$142K	0.0%	$4.19	—	—	UNIT LTD LIABI	654678101
NAII	NATURAL ALTERNATIVES INTL IN	12,852	$142K	0.0%	$11.05	—	—	COM NEW	638842302
—	LANDMARK INFRASTRUCTURE LP	8,565	$141K	0.0%	$16.46	—	—	COM UNIT LTD	51508J108
—	TEEKAY LNG PARTNERS L P	12,483	$141K	0.0%	$11.30	—	—	PRTNRSP UNITS	Y8564M105
MLI	MUELLER INDS INC	4,404	$141K	0.0%	$32.02	—	—	COM	624756102
—	NUVEEN REAL ESTATE INCOME FD	11,790	$141K	0.0%	$11.96	—	—	COM	67071B108
—	ADVISORSHARES TR	6,043	$140K	0.0%	$23.17	—	—	MOR CREEK GL TAC	00768Y800
PFLT	PENNANTPARK FLOATING RATE CA	11,252	$140K	0.0%	$12.44	—	—	COM	70806A106
—	SUPERVALU INC	29,498	$139K	0.0%	$4.71	—	—	COM	868536103
MLAB	MESA LABS INC	1,133	$139K	0.0%	$122.68	—	—	COM	59064R109
—	VONAGE HLDGS CORP	22,725	$139K	0.0%	$6.12	—	—	COM	92886T201
—	SPDR SER TR	4,725	$138K	0.0%	$29.21	—	—	SPDR BOFA ML	78468R507
—	NUVEEN ARIZ PREM INCOME MUN	8,051	$138K	0.0%	$17.14	—	—	COM	67061W104
—	STATE AUTO FINL CORP	6,300	$138K	0.0%	$21.90	—	—	COM	855707105
QLYS	QUALYS INC	4,632	$138K	0.0%	$29.79	—	—	COM	74758T303
—	PROSHARES TR	4,600	$138K	0.0%	$30.00	—	—	ULTSHRT QQQ	74348A426
LSCC	LATTICE SEMICONDUCTOR CORP	25,728	$138K	0.0%	$5.36	—	—	COM	518415104
SGMO	SANGAMO BIOSCIENCES INC	23,820	$138K	0.0%	$5.79	—	—	COM	800677106
MBSD	FLEXSHARES TR	5,544	$138K	0.0%	$24.89	—	—	DISCP DUR MBS	33939L779
—	NATIONSTAR MTG HLDGS INC	12,328	$138K	0.0%	$11.19	—	—	COM	63861C109
—	GENERAL CABLE CORP DEL NEW	10,822	$138K	0.0%	$12.75	—	—	COM	369300108
—	COMMUNICATIONS SYS INC	19,810	$138K	0.0%	$6.97	—	—	COM	203900105
—	SYSTEMAX INC	16,200	$138K	0.0%	$8.52	—	—	COM	871851101
—	KLX INC	4,407	$137K	0.0%	$31.09	—	—	COM	482539103
—	FORTRESS TRANS INFRST INVS L	14,900	$137K	0.0%	$9.19	—	—	COM REP LTD LIAB	34960P101
—	TERRAFORM PWR INC	12,637	$137K	0.0%	$10.84	—	—	CL A COM	88104R100
—	AU OPTRONICS CORP	39,284	$137K	0.0%	$3.49	—	—	SPONSORED ADR	002255107
—	DBX ETF TR	6,000	$137K	0.0%	$22.83	—	—	DB XTRAKR MSCI	233051861
XMVFX	BLACKROCK MUNIVEST FD INC	12,383	$137K	0.0%	$11.06	—	—	COM	09253R105
COLL	COLLEGIUM PHARMACEUTICAL INC	11,600	$137K	0.0%	$11.81	—	—	COM	19459J104
HTBK	HERITAGE COMMERCE CORP	13,029	$137K	0.0%	$10.52	—	—	COM	426927109
ERIE	ERIE INDTY CO	1,377	$136K	0.0%	$98.77	—	—	CL A	29530P102
ASRV	AMERISERV FINL INC	44,998	$136K	0.0%	$3.02	—	—	COM	03074A102
—	ROYAL BK SCOTLAND GROUP PLC	5,301	$136K	0.0%	$25.66	—	—	SPON ADR F	780097804
—	THERAPEUTICSMD INC	16,000	$136K	0.0%	$8.50	—	—	COM	88338N107
—	AXOVANT SCIENCES LTD	10,500	$135K	0.0%	$12.86	—	—	COM	G0750W104
—	ADVISORSHARES TR	4,010	$135K	0.0%	$33.67	—	—	PERITUS HG YLD	00768Y503
MGRC	MCGRATH RENTCORP	4,377	$134K	0.0%	$30.61	—	—	COM	580589109
SSTK	SHUTTERSTOCK INC	2,929	$134K	0.0%	$45.75	—	—	COM	825690100
ISCG	ISHARES TR	1,000	$134K	0.0%	$134.00	—	—	MRGSTR SM CP GR	464288604
FEMB	FIRST TR EXCH TRADED FD III	3,149	$134K	0.0%	$42.55	—	—	EME MRK BD ETF	33739P202
RDN	RADIAN GROUP INC	12,900	$134K	0.0%	$10.39	—	—	Put	750236101
DGICB	DONEGAL GROUP INC	8,446	$133K	0.0%	$15.75	—	—	CL B	257701300
—	DBV TECHNOLOGIES S A	4,100	$133K	0.0%	$32.44	—	—	SPONSORED ADR	23306J101
—	CLAYMORE EXCHANGE TRD FD TR	6,716	$131K	0.0%	$19.51	—	—	GUGG CHN RL EST	18383Q861
FTHI	FIRST TR EXCHANGE TRADED FD	6,602	$131K	0.0%	$19.84	—	—	HIGH INCOME ETF	33738R308
WB	WEIBO CORP	4,600	$131K	0.0%	$28.48	—	—	Put	948596101
RCMT	RCM TECHNOLOGIES INC	25,000	$130K	0.0%	$5.20	—	—	COM NEW	749360400
—	GABELLI GLOBL UTIL & INCOME	6,965	$129K	0.0%	$18.52	—	—	COM SH BEN INT	36242L105
AP	AMPCO-PITTSBURGH CORP	11,400	$129K	0.0%	$11.32	—	—	COM	032037103
JRVR	JAMES RIV GROUP LTD	3,809	$129K	0.0%	$33.87	—	—	COM	G5005R107
—	SPDR INDEX SHS FDS	2,650	$128K	0.0%	$48.30	—	—	INTL HLTH ETF	78463X681
—	NUVEEN CA DIV ADV MUNI FD 3	8,043	$128K	0.0%	$15.91	—	—	COM SH BEN INT	67070Y109
—	GLOBAL X FDS	11,010	$128K	0.0%	$11.63	—	—	GLBL X MLP ETF	37950E473
—	EATON VANCE MASS MUN BD FD	8,200	$128K	0.0%	$15.61	—	—	COM	27828K108
—	INFRAREIT INC	7,292	$128K	0.0%	$17.55	—	—	COM	45685L100
EPS	WISDOMTREE TR	1,838	$128K	0.0%	$69.64	—	—	EARNING 500 FD	97717W588
—	PROSPECT CAPITAL CORPORATION	126,000	$127K	0.0%	$1.01	—	—	NOTE 5.875% 1/1	74348TAM4
GAIN	GLADSTONE INVT CORP	17,796	$127K	0.0%	$7.14	—	—	COM	376546107
—	HEALTH INS INNOVATIONS INC	32,266	$127K	0.0%	$3.94	—	—	COM CL A	42225K106
—	NRG YIELD INC	8,122	$127K	0.0%	$15.64	—	—	CL C	62942X405
—	INCONTACT INC	9,173	$127K	0.0%	$13.84	—	—	COM	45336E109
—	A H BELO CORP	25,177	$126K	0.0%	$5.00	—	—	COM CL A	001282102
—	FIBROGEN INC	7,650	$126K	0.0%	$16.47	—	—	COM	31572Q808
—	GUGGENHEIM CR ALLOCATION FD	6,125	$126K	0.0%	$20.57	—	—	COM	40168G108
EXEL	EXELIXIS INC	16,140	$126K	0.0%	$7.81	—	—	COM	30161Q104
ENOR	ISHARES TR	6,130	$125K	0.0%	$20.39	—	—	MSCI NORWAY ETF	46429B499
—	LAKE SUNAPEE BK GROUP	7,338	$125K	0.0%	$17.03	—	—	COM	510866106
—	EATON VANCE ENHANCED EQ INC	9,740	$124K	0.0%	$12.73	—	—	COM	278274105
—	TRINA SOLAR LIMITED	15,980	$124K	0.0%	$7.76	—	—	SPON ADR	89628E104
—	NAVIGANT CONSULTING INC	7,685	$124K	0.0%	$16.14	—	—	COM	63935N107
—	ROYAL BK SCOTLAND GROUP PLC	4,998	$124K	0.0%	$24.81	—	—	SP ADR L RP PF	780097788
BLDP	BALLARD PWR SYS INC NEW	98,923	$124K	0.0%	$1.25	—	—	COM	058586108
—	OM ASSET MGMT PLC	9,298	$124K	0.0%	$13.34	—	—	SHS	G67506108
NYT	NEW YORK TIMES CO	10,190	$123K	0.0%	$12.07	—	—	CL A	650111107
VECO	VEECO INSTRS INC DEL	7,429	$123K	0.0%	$16.56	—	—	COM	922417100
—	CLAYMORE EXCHANGE TRD FD TR	5,793	$123K	0.0%	$21.23	—	—	GUGENHIM 2025	18383M191
HSTM	HEALTHSTREAM INC	4,581	$122K	0.0%	$26.63	—	—	COM	42222N103
PAYC	PAYCOM SOFTWARE INC	2,826	$122K	0.0%	$43.17	—	—	COM	70432V102
HALO	HALOZYME THERAPEUTICS INC	14,200	$122K	0.0%	$8.59	—	—	COM	40637H109
—	ABERDEEN EMERGING MKTS SMALL	10,123	$122K	0.0%	$12.05	—	—	COM	00301T102
—	CHICOS FAS INC	11,331	$121K	0.0%	$10.68	—	—	COM	168615102
—	NATIONAL CINEMEDIA INC	7,804	$121K	0.0%	$15.50	—	—	COM	635309107
—	PUTNAM MASTER INTER INCOME T	27,913	$121K	0.0%	$4.33	—	—	SH BEN INT	746909100
LKFN	LAKELAND FINL CORP	2,564	$121K	0.0%	$47.19	—	—	COM	511656100
USFD	US FOODS HLDG CORP	5,000	$121K	0.0%	$24.20	—	—	COM	912008109
SBR	SABINE ROYALTY TR	3,597	$120K	0.0%	$33.36	—	—	UNIT BEN INT	785688102
—	INVACARE CORP	9,917	$120K	0.0%	$12.10	—	—	COM	461203101
—	WESTPORT FUEL SYSTEMS INC	71,722	$120K	0.0%	$1.67	—	—	COM NEW	960908309
PETS	PETMED EXPRESS INC	6,423	$120K	0.0%	$18.68	—	—	COM	716382106
—	CALGON CARBON CORP	9,138	$120K	0.0%	$13.13	—	—	COM	129603106
—	GUARANTY BANCORP DEL	7,100	$119K	0.0%	$16.76	—	—	COM NEW	40075T607
—	NUVEEN NY MUN VALUE FD	11,350	$119K	0.0%	$10.48	—	—	COM	67062M105
SXT	SENSIENT TECHNOLOGIES CORP	1,678	$119K	0.0%	$70.92	—	—	COM	81725T100
HTH	HILLTOP HOLDINGS INC	5,675	$119K	0.0%	$20.97	—	—	COM	432748101
KEQU	KEWAUNEE SCIENTIFIC CORP	6,300	$119K	0.0%	$18.89	—	—	COM	492854104
KEY	KEYCORP NEW	10,800	$119K	0.0%	$11.02	—	—	Put	493267108
—	BLACKROCK FLOATING RATE INCO	9,190	$119K	0.0%	$12.95	—	—	COM	091941104
—	POWERSHARES ETF TR II	4,687	$118K	0.0%	$25.18	—	—	1000 EQ WHT PT	73937B571
—	ECOLOGY & ENVIRONMENT INC	11,525	$118K	0.0%	$10.24	—	—	CL A	278878103
—	TERRAFORM GLOBAL INC	36,151	$118K	0.0%	$3.26	—	—	CL A	88104M101
—	EXCHANGE TRADED CONCEPTS TR	6,300	$118K	0.0%	$18.73	—	—	YLD SHS HGH INC	301505301
—	SOLAR SR CAP LTD	7,300	$118K	0.0%	$16.16	—	—	COM	83416M105
IWL	ISHARES	2,470	$118K	0.0%	$47.77	—	—	RUS TOP 200 ETF	464289446
—	ALEXANDRIA REAL ESTATE EQ IN	3,435	$117K	0.0%	$34.06	—	—	PFD CONV SER D	015271505
CPRX	CATALYST PHARMACEUTICALS INC	165,030	$117K	0.0%	$0.71	—	—	COM	14888U101
—	TIME INC NEW	7,041	$116K	0.0%	$16.47	—	—	COM	887228104
—	SOHU COM INC	3,049	$116K	0.0%	$38.05	—	—	COM	83408W103
—	POWERSHARES EXCHANGE TRADED	3,940	$116K	0.0%	$29.44	—	—	RUSSELL 200 VAL	739371201
—	DEUTSCHE MUN INCOME	7,927	$115K	0.0%	$14.51	—	—	COM	25160C106
—	PIMCO NEW YORK MUN FD II	8,000	$115K	0.0%	$14.38	—	—	COM	72200Y102
ROK	ROCKWELL AUTOMATION INC	1,000	$115K	0.0%	$115.00	—	—	Put	773903109
ATNI	ATN INTL INC	1,479	$115K	0.0%	$77.76	—	—	COM	00215F107
—	BANCROFT FUND LTD	6,146	$115K	0.0%	$18.71	—	—	COM	059695106
—	ALCENTRA CAP CORP	9,408	$115K	0.0%	$12.22	—	—	COM	01374T102
—	VIRTUS GLOBAL MULTI-SEC INC	7,582	$115K	0.0%	$15.17	—	—	COM	92829B101
DIV	GLOBAL X FDS	4,467	$114K	0.0%	$25.52	—	—	GLOBX SUPDV US	37950E291
—	NATIONAL INTERSTATE CORP	3,772	$114K	0.0%	$30.22	—	—	COM	63654U100
—	TERRA NITROGEN CO L P	1,087	$113K	0.0%	$103.96	—	—	COM UNIT	881005201
PMT	PENNYMAC MTG INVT TR	6,977	$113K	0.0%	$16.20	—	—	COM	70931T103
—	EXCHANGE LISTED FDS TR	2,602	$113K	0.0%	$43.43	—	—	HRZN S&P500 CV C	30151E103
—	ADVENT CLAYMORE CV SECS & IN	8,130	$113K	0.0%	$13.90	—	—	COM	00764C109
—	SPDR INDEX SHS FDS	4,500	$112K	0.0%	$24.89	—	—	INTL TELEC ETF	78463X640
HTB	HOMETRUST BANCSHARES INC	6,040	$112K	0.0%	$18.54	—	—	COM	437872104
—	ETFIS SER TR I	5,119	$112K	0.0%	$21.88	—	—	TAC MAN US COR	26923G509
—	POWERSHARES ETF TRUST	2,843	$112K	0.0%	$39.40	—	—	RUSSELL 200 WTH	73935X450
—	RYDEX ETF TRUST	1,278	$112K	0.0%	$87.64	—	—	GUG S&P500 EQ WT	78355W833
—	ADVENT CLAY CONV SEC INC FD	20,038	$111K	0.0%	$5.54	—	—	COM	007639107
—	ORGANOVO HLDGS INC	29,900	$111K	0.0%	$3.71	—	—	COM	68620A104
—	FIRST LONG IS CORP	3,874	$111K	0.0%	$28.65	—	—	COM	320734106
—	UNITED FINL BANCORP INC NEW	8,594	$111K	0.0%	$12.92	—	—	COM	910304104
—	ETFIS SER TR I	4,941	$111K	0.0%	$22.47	—	—	TUTTLE TAC MAN	26923G608
—	CREDIT SUISSE AG NASSAU BRH	5,000	$111K	0.0%	$22.20	—	—	VELOCITY SHS EXC	22539T597
—	TWO RIV BANCORP	10,267	$111K	0.0%	$10.81	—	—	COM	90207C105
—	JA SOLAR HOLDINGS CO LTD	16,191	$111K	0.0%	$6.86	—	—	SPON ADR REP5ORD	466090206
VSEC	VSE CORP	1,641	$110K	0.0%	$67.03	—	—	COM	918284100
NRT	NORTH EUROPEAN OIL RTY TR	11,536	$110K	0.0%	$9.54	—	—	SH BEN INT	659310106
—	HANCOCK JOHN INV TRUST	10,654	$110K	0.0%	$10.32	—	—	TAX ADV GLB SH	41013P749
—	EATON VANCE MUNI INCOME TRUS	7,458	$110K	0.0%	$14.75	—	—	SH BEN INT	27826U108
—	TUBEMOGUL INC	9,300	$110K	0.0%	$11.83	—	—	COM	898570106
MATX	MATSON INC	3,360	$109K	0.0%	$32.44	—	—	COM	57686G105
—	GROUPON INC	33,375	$109K	0.0%	$3.27	—	—	COM CL A	399473107
—	RYDEX ETF TRUST	3,903	$108K	0.0%	$27.67	—	—	GUG EMK CTR ETF	78355W536
MTRX	MATRIX SVC CO	6,496	$107K	0.0%	$16.47	—	—	COM	576853105
—	NORDIC AMERN OFFSHORE LTD	22,692	$107K	0.0%	$4.72	—	—	SHS	Y6366T112
—	ATLASSIAN CORP PLC	4,139	$107K	0.0%	$25.85	—	—	CL A	G06242104
—	DIVIDEND & INCOME FUND	9,838	$107K	0.0%	$10.88	—	—	COM NEW	25538A204
—	PACIFIC MERCANTILE BANCORP	15,015	$107K	0.0%	$7.13	—	—	COM	694552100
—	FLAHERTY & CRUMRINE PFD INC	6,746	$106K	0.0%	$15.71	—	—	COM	338480106
KYOCY	KYOCERA CORP	2,237	$106K	0.0%	$47.38	—	—	ADR	501556203
UNTY	UNITY BANCORP INC	8,305	$106K	0.0%	$12.76	—	—	COM	913290102
ARKK	ARK ETF TR	5,430	$105K	0.0%	$19.34	—	—	INNOVATION ETF	00214Q104
—	BLACKROCK NJ MUNICIPAL BOND	6,242	$105K	0.0%	$16.82	—	—	COM	09249A109
—	COLONY STARWOOD HOMES	3,460	$105K	0.0%	$30.35	—	—	COM	19625X102
—	ZIOPHARM ONCOLOGY INC	19,235	$105K	0.0%	$5.46	—	—	COM	98973P101
MGA	MAGNA INTL INC	3,000	$105K	0.0%	$35.00	—	—	Put	559222401
—	BLACKROCK MUNI N Y INTER DUR	6,600	$105K	0.0%	$15.91	—	—	COM	09255F109
—	CHANGYOU COM LTD	5,259	$105K	0.0%	$19.97	—	—	ADS REP CL A	15911M107
—	ELLSWORTH GROWTH & INCOME FD	13,337	$105K	0.0%	$7.87	—	—	COM	289074106
MSA	MSA SAFETY INC	1,980	$104K	0.0%	$52.53	—	—	COM	553498106
—	INTRA CELLULAR THERAPIES INC	2,684	$104K	0.0%	$38.75	—	—	COM	46116X101
TLTE	FLEXSHARES TR	2,325	$103K	0.0%	$44.30	—	—	MSTAR EMKT FAC	33939L308
AVAV	AEROVIRONMENT INC	3,704	$103K	0.0%	$27.81	—	—	COM	008073108
—	BLACKSTONE GSO LNG SHRT CR I	7,150	$103K	0.0%	$14.41	—	—	COM SHS BN INT	09257D102
—	IVY HIGH INC OPPORTUNITIES F	7,588	$103K	0.0%	$13.57	—	—	COM	465893105
—	BOB EVANS FARMS INC	2,666	$102K	0.0%	$38.26	—	—	COM	096761101
—	CARBONITE INC	10,500	$102K	0.0%	$9.71	—	—	COM	141337105
AMT	AMERICAN TOWER CORP NEW	900	$102K	0.0%	$113.33	—	—	Put	03027X100
UNB	UNION BANKSHARES INC	2,800	$102K	0.0%	$36.43	—	—	COM	905400107
—	FEDERATED PREM MUN INC FD	6,163	$102K	0.0%	$16.55	—	—	COM	31423P108
—	BABSON CAP CORPORATE INVS	5,617	$101K	0.0%	$17.98	—	—	COM	05617K109
BANX	STONECASTLE FINL CORP	5,517	$101K	0.0%	$18.31	—	—	COM	861780104
MXI	ISHARES TR	2,065	$101K	0.0%	$48.91	—	—	GLOBAL MATER ETF	464288695
—	IRIDIUM COMMUNICATIONS INC	320	$101K	0.0%	$315.63	—	—	PERP PFD CNV B	46269C409
—	RITCHIE BROS AUCTIONEERS	3,000	$101K	0.0%	$33.67	—	—	Put	767744105
—	DENNYS CORP	9,341	$100K	0.0%	$10.71	—	—	COM	24869P104
—	FIRST TR STRATEGIC HIGH INC	8,348	$100K	0.0%	$11.98	—	—	COM SHS NEW	337353304
—	SPX CORP	6,722	$100K	0.0%	$14.88	—	—	COM	784635104
—	OCH ZIFF CAP MGMT GROUP	26,152	$99,000	0.0%	$3.79	—	—	CL A	67551U105
—	ESSENDANT INC	3,242	$99,000	0.0%	$30.54	—	—	COM	296689102
—	GUGGENHEIM ENHANCED EQUITY S	6,446	$99,000	0.0%	$15.36	—	—	COM	40167K100
—	SUFFOLK BANCORP	3,153	$99,000	0.0%	$31.40	—	—	COM	864739107
—	CALAMOS GLOBAL TOTAL RETURN	9,008	$98,000	0.0%	$10.88	—	—	COM SH BEN INT	128118106
CWCO	CONSOLIDATED WATER CO INC	7,500	$98,000	0.0%	$13.07	—	—	ORD	G23773107
TKC	TURKCELL ILETISIM HIZMETLERI	10,708	$98,000	0.0%	$9.15	—	—	SPON ADR NEW	900111204
—	POWERSHARES ETF TRUST	3,340	$98,000	0.0%	$29.34	—	—	RUSSELL MID GRW	73935X807
—	BLACKROCK NY MUNI INC QLTY T	6,535	$98,000	0.0%	$15.00	—	—	COM	09249U105
—	EVERI HLDGS INC	85,100	$98,000	0.0%	$1.15	—	—	COM	30034T103
—	DOMINION RES INC VA NEW	1,630	$98,000	0.0%	$60.12	—	—	UNIT 07/01/2016	25746U885
—	ARES DYNAMIC CR ALLOCATION F	7,095	$98,000	0.0%	$13.81	—	—	COM	04014F102
—	BARCLAYS BK PLC	775	$98,000	0.0%	$126.45	—	—	BARC YLD ETN LKD	06742C152
EMHY	ISHARES	1,956	$97,000	0.0%	$49.59	—	—	EM HGHYL BD ETF	464286285
—	CYS INVTS INC	11,548	$97,000	0.0%	$8.40	—	—	COM	12673A108
ETSY	ETSY INC	10,181	$97,000	0.0%	$9.53	—	—	COM	29786A106
TDOC	TELADOC INC	5,986	$96,000	0.0%	$16.04	—	—	COM	87918A105
—	SILICON GRAPHICS INTL CORP	19,054	$96,000	0.0%	$5.04	—	—	COM	82706L108
—	COLONY CAP INC	100,000	$96,000	0.0%	$0.96	—	—	NOTE 5.000	19624RAA4
—	HANCOCK JOHN INVS TR	5,977	$96,000	0.0%	$16.06	—	—	COM	410142103
AKBA	AKEBIA THERAPEUTICS INC	12,800	$96,000	0.0%	$7.50	—	—	COM	00972D105
—	NATIONAL SEC GROUP INC	5,300	$96,000	0.0%	$18.11	—	—	COM	637546102
—	VOYA EMERGING MKTS HIGH DIVI	13,102	$96,000	0.0%	$7.33	—	—	COM	92912P108
—	CIMPRESS N V	1,030	$95,000	0.0%	$92.23	—	—	SHS EURO	N20146101
—	MFC BANCORP LTD	43,274	$95,000	0.0%	$2.20	—	—	COM	55278T105
—	OPPENHEIMER REV WEIGHTED ETF	2,999	$95,000	0.0%	$31.68	—	—	ULTRA DIVID REV	68386C401
—	MFS MUN INCOME TR	12,410	$95,000	0.0%	$7.66	—	—	SH BEN INT	552738106
NWPX	NORTHWEST PIPE CO	8,800	$95,000	0.0%	$10.80	—	—	COM	667746101
—	VANGUARD NAT RES LLC	66,858	$94,000	0.0%	$1.41	—	—	COM UNIT	92205F106
—	VASCO DATA SEC INTL INC	5,751	$94,000	0.0%	$16.34	—	—	COM	92230Y104
—	CHIMERIX INC	24,000	$94,000	0.0%	$3.92	—	—	COM	16934W106
—	HARTE-HANKS INC	59,109	$94,000	0.0%	$1.59	—	—	COM	416196103
—	TRAVELPORT WORLDWIDE LTD	7,230	$93,000	0.0%	$12.86	—	—	SHS	G9019D104
—	FTD COS INC	3,704	$93,000	0.0%	$25.11	—	—	COM	30281V108
—	BRF SA	6,714	$93,000	0.0%	$13.85	—	—	SPONSORED ADR	10552T107
—	NUVEEN REAL ASSET INC & GROW	5,481	$93,000	0.0%	$16.97	—	—	COM	67074Y105
—	COMPANHIA PARANAENSE ENERG C	10,350	$93,000	0.0%	$8.99	—	—	SPON ADR PFD	20441B407
WHG	WESTWOOD HLDGS GROUP INC	1,802	$93,000	0.0%	$51.61	—	—	COM	961765104
SKYW	SKYWEST INC	3,491	$92,000	0.0%	$26.35	—	—	COM	830879102
—	BOINGO WIRELESS INC	10,300	$92,000	0.0%	$8.93	—	—	COM	09739C102
ORRF	ORRSTOWN FINL SVCS INC	5,070	$92,000	0.0%	$18.15	—	—	COM	687380105
—	SPDR INDEX SHS FDS	4,802	$92,000	0.0%	$19.16	—	—	S&P BRIC 40ETF	78463X798
—	STILLWATER MNG CO	7,752	$91,000	0.0%	$11.74	—	—	COM	86074Q102
AFK	VANECK VECTORS ETF TR	4,510	$90,000	0.0%	$19.96	—	—	AFRICA INDEX ETF	92189F866
—	GENOMIC HEALTH INC	3,466	$90,000	0.0%	$25.97	—	—	COM	37244C101
—	CIBER INC	60,083	$90,000	0.0%	$1.50	—	—	COM	17163B102
MFG	MIZUHO FINL GROUP INC	31,482	$90,000	0.0%	$2.86	—	—	SPONSORED ADR	60687Y109
ELMD	ELECTROMED INC	23,287	$90,000	0.0%	$3.86	—	—	COM	285409108
NRTSF	NOBILIS HEALTH CORP	40,148	$90,000	0.0%	$2.24	—	—	COM	65500B103
AMKR	AMKOR TECHNOLOGY INC	15,650	$90,000	0.0%	$5.75	—	—	COM	031652100
—	NUVEEN SHT DUR CR OPP FD	5,750	$90,000	0.0%	$15.65	—	—	COM	67074X107
—	HMN FINL INC	6,650	$90,000	0.0%	$13.53	—	—	COM	40424G108
FRD	FRIEDMAN INDS INC	15,400	$90,000	0.0%	$5.84	—	—	COM	358435105
FPI	FARMLAND PARTNERS INC	7,800	$89,000	0.0%	$11.41	—	—	COM	31154R109
—	AVENUE FINL HLDGS INC	4,500	$88,000	0.0%	$19.56	—	—	COM	05358K102
—	INVESCO BD FD	4,675	$88,000	0.0%	$18.82	—	—	COM	46132L107
—	SUN BANCORP INC	4,202	$87,000	0.0%	$20.70	—	—	COM NEW	86663B201
—	GABELLI EQUITY TR INC	15,837	$87,000	0.0%	$5.49	—	—	COM	362397101
—	BLACKROCK MUN 2020 TERM TR	5,334	$87,000	0.0%	$16.31	—	—	COM SHS	09249X109
—	VANECK VECTORS ETF TR	5,250	$87,000	0.0%	$16.57	—	—	UNCVTL OIL GAS	92189F668
—	MAGAL SECURITY SYS LTD	18,300	$87,000	0.0%	$4.75	—	—	ORD	M6786D104
—	ALPS ETF TR	3,041	$87,000	0.0%	$28.61	—	—	VELOSH VOLA HDGD	00162Q791
—	ZYNGA INC	35,057	$87,000	0.0%	$2.48	—	—	CL A	98986T108
BCO	BRINKS CO	3,055	$87,000	0.0%	$28.48	—	—	COM	109696104
CERS	CERUS CORP	14,000	$87,000	0.0%	$6.21	—	—	COM	157085101
—	DREYFUS STRATEGIC MUN BD FD	9,631	$87,000	0.0%	$9.03	—	—	COM	26202F107
—	ADVISORSHARES TR	1,791	$87,000	0.0%	$48.58	—	—	NEWFLT MULSINC	00768Y727
AD	UNITED STATES CELLULAR CORP	2,180	$86,000	0.0%	$39.45	—	—	COM	911684108
XHNWX	PIONEER DIV HIGH INCOME TRUS	5,440	$86,000	0.0%	$15.81	—	—	COM	723653101
FEMS	FIRST TR EXCH TRD ALPHA FD I	2,885	$86,000	0.0%	$29.81	—	—	EM SML CP ALPH	33737J307
—	ISHARES TR	1,723	$86,000	0.0%	$49.91	—	—	GLBL INFL-LKD BD	46429B812
XPMAX	PIONEER MUN HIGH INCOME ADV	6,073	$86,000	0.0%	$14.16	—	—	COM	723762100
VTWV	VANGUARD SCOTTSDALE FDS	1,017	$86,000	0.0%	$84.56	—	—	VNG RUS2000VAL	92206C649
—	NUVEEN NEW JERSEY MUN VALUE	5,328	$86,000	0.0%	$16.14	—	—	COM	670702109
—	POWERSHARES ETF TRUST II	3,552	$85,000	0.0%	$23.93	—	—	GLBL ST HI YLD	73936Q710
—	QIAGEN NV	3,846	$85,000	0.0%	$22.10	—	—	REG SHS	N72482107
—	WESTERN ASSET GLB HI INCOME	8,671	$84,000	0.0%	$9.69	—	—	COM	95766B109
—	PROSHARES TR	2,178	$84,000	0.0%	$38.57	—	—	ALTRNTV SOLUTN	74347B813
—	JAKKS PAC INC	10,665	$84,000	0.0%	$7.88	—	—	COM	47012E106
—	REALITY SHS ETF TR	3,400	$84,000	0.0%	$24.71	—	—	DIVCN LDRS ETF	75605A405
RMR	RMR GROUP INC	2,674	$83,000	0.0%	$31.04	—	—	CL A	74967R106
—	CU BANCORP CALIF	3,630	$83,000	0.0%	$22.87	—	—	COM	126534106
—	SMART TECHNOLOGIES INC	18,686	$83,000	0.0%	$4.44	—	—	COM NEW	83172R207
—	CALIFORNIA RES CORP	6,700	$82,000	0.0%	$12.24	—	—	COM NEW	13057Q206
—	KINGOLD JEWELRY INC	45,658	$82,000	0.0%	$1.80	—	—	COM NEW	49579A204
—	GASLOG PARTNERS LP	4,305	$82,000	0.0%	$19.05	—	—	UNIT LTD PTNRP	Y2687W108
—	AVG TECHNOLOGIES N V	4,241	$81,000	0.0%	$19.10	—	—	SHS	N07831105
—	BIG 5 SPORTING GOODS CORP	8,670	$81,000	0.0%	$9.34	—	—	COM	08915P101
—	POWERSHARES ETF TR II	1,641	$81,000	0.0%	$49.36	—	—	S&P SMCP UTI P	73937B837
VLUE	ISHARES TR	1,311	$81,000	0.0%	$61.78	—	—	USA VALUE FACTOR	46432F388
—	CARDIOME PHARMA CORP	15,816	$81,000	0.0%	$5.12	—	—	COM NO PAR	14159U301
—	AEGERION PHARMACEUTICALS INC	54,210	$81,000	0.0%	$1.49	—	—	COM	00767E102
—	FIRST TRUST SPECIALTY FINANC	13,045	$80,000	0.0%	$6.13	—	—	COM BEN INTR	33733G109
—	GENERAL COMMUNICATION INC	5,091	$80,000	0.0%	$15.71	—	—	CL A	369385109
—	KEY ENERGY SVCS INC	344,375	$80,000	0.0%	$0.23	—	—	COM	492914106
—	GOLDEN OCEAN GROUP LTD	120,170	$80,000	0.0%	$0.67	—	—	SHS	G39637106
—	MEXICO FD INC	4,794	$80,000	0.0%	$16.69	—	—	COM	592835102
LNN	LINDSAY CORP	1,173	$80,000	0.0%	$68.20	—	—	COM	535555106
—	SEQUENTIAL BRNDS GROUP INC N	10,096	$80,000	0.0%	$7.92	—	—	COM	81734P107
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$79,000	0.0%	$11.58	—	—	COM	72201E105
OMF	ONEMAIN HLDGS INC	3,499	$79,000	0.0%	$22.58	—	—	COM	68268W103
DHIL	DIAMOND HILL INVESTMENT GROU	417	$79,000	0.0%	$189.45	—	—	COM NEW	25264R207
—	NUVEEN DIVERSIFIED DIV INCM	6,760	$79,000	0.0%	$11.69	—	—	COM	6706EP105
—	LUMINEX CORP DEL	3,860	$79,000	0.0%	$20.47	—	—	COM	55027E102
—	RECON CAP SER TR	3,629	$79,000	0.0%	$21.77	—	—	100 COVERED ETF	75623U102
FR	FIRST INDUSTRIAL REALTY TRUS	2,854	$79,000	0.0%	$27.68	—	—	COM	32054K103
TBT	PROSHARES TR	2,495	$78,000	0.0%	$31.26	—	—	PSHS ULTSH 20YRS	74347B201
NATR	NATURES SUNSHINE PRODUCTS IN	8,185	$78,000	0.0%	$9.53	—	—	COM	639027101
—	MEXICO EQUITY & INCOME FD	7,039	$77,000	0.0%	$10.94	—	—	COM	592834105
—	TEMPLETON EMERGING MKTS FD I	6,868	$77,000	0.0%	$11.21	—	—	COM	880191101
—	SYNTHETIC BIOLOGICS INC	43,090	$77,000	0.0%	$1.79	—	—	COM	87164U102
—	FAIRMOUNT SANTROL HLDGS INC	9,927	$77,000	0.0%	$7.76	—	—	COM	30555Q108
GSBC	GREAT SOUTHN BANCORP INC	2,083	$77,000	0.0%	$36.97	—	—	COM	390905107
CECO	CECO ENVIRONMENTAL CORP	8,774	$77,000	0.0%	$8.78	—	—	COM	125141101
—	COSAN LTD	11,691	$76,000	0.0%	$6.50	—	—	SHS A	G25343107
DNN	DENISON MINES CORP	138,254	$76,000	0.0%	$0.55	—	—	COM	248356107
—	YADKIN FINL CORP	3,024	$76,000	0.0%	$25.13	—	—	COM	984305102
—	APIGEE CORP	6,180	$76,000	0.0%	$12.30	—	—	COM	03765N108
—	SCORPIO TANKERS INC	18,226	$76,000	0.0%	$4.17	—	—	SHS	Y7542C106
SRPT	SAREPTA THERAPEUTICS INC	4,006	$76,000	0.0%	$18.97	—	—	COM	803607100
—	HOEGH LNG PARTNERS LP	4,200	$75,000	0.0%	$17.86	—	—	COM UNIT LTD	Y3262R100
HGTXU	HUGOTON RTY TR TEX	31,827	$75,000	0.0%	$2.36	—	—	UNIT BEN INT	444717102
—	SENOMYX INC	27,350	$75,000	0.0%	$2.74	—	—	COM	81724Q107
PAC	GPO AEROPORTUARIO DEL PAC SA	733	$75,000	0.0%	$102.32	—	—	SPON ADR B	400506101
—	BLACKROCK NY MUNI 2018 TERM	5,000	$75,000	0.0%	$15.00	—	—	COM	09248K108
—	SOLARCITY CORP	100,000	$75,000	0.0%	$0.75	—	—	NOTE 2.750	83416TAA8
—	INPHI CORP	2,334	$75,000	0.0%	$32.13	—	—	COM	45772F107
—	SWEDISH EXPT CR CORP	14,770	$75,000	0.0%	$5.08	—	—	ROG TTL ETN 22	870297801
KIQSF	KELSO TECHNOLOGIES INC	82,614	$74,000	0.0%	$0.90	—	—	COM NEW	48826D201
—	CLAYMORE EXCHANGE TRD FD TR	1,457	$74,000	0.0%	$50.79	—	—	GUG MIDCAP CORE	18383M720
—	WORLD WRESTLING ENTMT INC	4,068	$74,000	0.0%	$18.19	—	—	CL A	98156Q108
WIX	WIX COM LTD	2,450	$74,000	0.0%	$30.20	—	—	SHS	M98068105
SCM	STELLUS CAP INVT CORP	7,192	$74,000	0.0%	$10.29	—	—	COM	858568108
—	SEADRILL LIMITED	22,800	$74,000	0.0%	$3.25	—	—	Put	G7945E105
—	HUANENG PWR INTL INC	2,999	$74,000	0.0%	$24.67	—	—	SPON ADR H SHS	443304100
FSTR	FOSTER L B CO	6,768	$74,000	0.0%	$10.93	—	—	COM	350060109
—	ELDORADO RESORTS INC	4,825	$73,000	0.0%	$15.13	—	—	COM	28470R102
—	BNC BANCORP	3,197	$73,000	0.0%	$22.83	—	—	COM	05566T101
HAP	VANECK VECTORS ETF TR	2,400	$73,000	0.0%	$30.42	—	—	NAT RES ETF	92189F841
—	BLACKROCK MUNI 2018 TERM TR	4,800	$73,000	0.0%	$15.21	—	—	COM	09248C106
—	PLATINUM GROUP METALS LTD	21,426	$73,000	0.0%	$3.41	—	—	COM	72765Q601
UHT	UNIVERSAL HEALTH RLTY INCM T	1,265	$73,000	0.0%	$57.71	—	—	SH BEN INT	91359E105
—	ISHARES INC	5,450	$73,000	0.0%	$13.39	—	—	MSCI RUSSIA CAP	46434G806
—	ISHARES TR	3,964	$72,000	0.0%	$18.16	—	—	MSCI SPAIN ETF	46435G813
—	WESTERN REFNG LOGISTICS LP	2,736	$72,000	0.0%	$26.32	—	—	COM UNIT REP LTP	95931Q205
SPMB	SPDR SERIES TRUST	2,675	$72,000	0.0%	$26.92	—	—	BRC MTG BCKD BD	78464A383
DWSN	DAWSON GEOPHYSICAL CO NEW	8,890	$72,000	0.0%	$8.10	—	—	COM	239360100
—	GLOBAL X FDS	13,318	$72,000	0.0%	$5.41	—	—	GBL X MSCI NGR	37950E424
DGT	SPDR SERIES TRUST	1,138	$72,000	0.0%	$63.27	—	—	GLB DOW ETF	78464A706
—	INTELLIPHARMACEUTICS INTL IN	46,098	$72,000	0.0%	$1.56	—	—	COM	458173101
—	GULF RESOURCES INC	46,440	$72,000	0.0%	$1.55	—	—	COM PAR $0.0005	40251W309
—	FQF TR	3,026	$71,000	0.0%	$23.46	—	—	O SHS FTSE EUR	351680848
—	EATON VANCE SR INCOME TR	11,745	$71,000	0.0%	$6.05	—	—	SH BEN INT	27826S103
MGPI	MGP INGREDIENTS INC NEW	1,855	$71,000	0.0%	$38.27	—	—	COM	55303J106
—	MFS INTER INCOME TR	15,196	$71,000	0.0%	$4.67	—	—	SH BEN INT	55273C107
—	ZELTIQ AESTHETICS INC	2,634	$71,000	0.0%	$26.96	—	—	COM	98933Q108
XBKNX	BLACKROCK INVT QUALITY MUN T	3,940	$70,000	0.0%	$17.77	—	—	COM	09247D105
BYLD	ISHARES TR	2,800	$70,000	0.0%	$25.00	—	—	YLD OPTIM BD	46434V787
NKSH	NATIONAL BANKSHARES INC VA	2,000	$70,000	0.0%	$35.00	—	—	COM	634865109
—	CENVEO INC	85,440	$70,000	0.0%	$0.82	—	—	COM	15670S105
—	WESTERN ASSET INCOME FD	4,965	$70,000	0.0%	$14.10	—	—	COM	95766T100
—	NII HLDGS INC	21,842	$70,000	0.0%	$3.20	—	—	COM PAR $0.001	62913F508
MOG/A	MOOG INC	1,300	$70,000	0.0%	$53.85	—	—	CL A	615394202
UTI	UNIVERSAL TECHNICAL INST INC	31,100	$70,000	0.0%	$2.25	—	—	COM	913915104
—	VICTORY PORTFOLIOS II	2,235	$69,000	0.0%	$30.87	—	—	CEMP INTL HIGH D	92647N881
EPU	ISHARES	2,208	$69,000	0.0%	$31.25	—	—	ALL PERU CAP ETF	464289842
AGQ	PROSHARES TR II	1,450	$69,000	0.0%	$47.59	—	—	ULTRA SILVER NEW	74347W353
—	EATON VANCE N J MUN BD FD	4,654	$69,000	0.0%	$14.83	—	—	COM	27828R103
ASHS	DBX ETF TR	2,017	$69,000	0.0%	$34.21	—	—	HRV CHINA SMCP	233051754
—	VERITIV CORP	1,831	$69,000	0.0%	$37.68	—	—	COM	923454102
—	CAPITAL PRODUCT PARTNERS L P	23,263	$69,000	0.0%	$2.97	—	—	COM UNIT LP	Y11082107
—	NUVEEN VA PREM INCOME MUN FD	4,622	$69,000	0.0%	$14.93	—	—	COM	67064R102
VIRT	VIRTU FINL INC	3,810	$69,000	0.0%	$18.11	—	—	CL A	928254101
—	MATTRESS FIRM HLDG CORP	2,050	$69,000	0.0%	$33.66	—	—	COM	57722W106
—	ISHARES TR	3,937	$69,000	0.0%	$17.53	—	—	MSCI ITALY ETF	46435G821
—	AEP INDS INC	855	$69,000	0.0%	$80.70	—	—	COM	001031103
—	NAVISTAR INTL CORP NEW	5,800	$68,000	0.0%	$11.72	—	—	Put	63934E108
—	EXA CORP	4,707	$68,000	0.0%	$14.45	—	—	COM	300614500
CFFN	CAPITOL FED FINL INC	4,855	$68,000	0.0%	$14.01	—	—	COM	14057J101
—	BLACKROCK MUNIYIELD N J FD I	3,911	$68,000	0.0%	$17.39	—	—	COM	09254Y109
COKE	COCA COLA BOTTLING CO CONS	460	$68,000	0.0%	$147.83	—	—	COM	191098102
EARN	ELLINGTON RESIDENTIAL MTG RE	5,235	$68,000	0.0%	$12.99	—	—	COM SHS BEN INT	288578107
JSMD	JANUS DETROIT STR TR	2,435	$68,000	0.0%	$27.93	—	—	SML MID CP ETF	47103U209
NXRT	NEXPOINT RESIDENTIAL TR INC	3,751	$68,000	0.0%	$18.13	—	—	COM	65341D102
—	SERVICEMASTER GLOBAL HLDGS I	1,654	$67,000	0.0%	$40.51	—	—	COM	81761R109
—	APOLLO TACTICAL INCOME FD IN	4,657	$67,000	0.0%	$14.39	—	—	COM	037638103
—	FLAMEL TECHNOLOGIES SA	6,210	$67,000	0.0%	$10.79	—	—	SPONSORED ADR	338488109
—	WISDOMTREE TR	2,741	$67,000	0.0%	$24.44	—	—	CHINESE YUAN FD	97717W182
CX	CEMEX SAB DE CV	10,800	$67,000	0.0%	$6.20	—	—	Put	151290889
SIL	GLOBAL X FDS	1,554	$67,000	0.0%	$43.11	—	—	GLOBAL X SILVER	37954Y848
—	EATON VANCE FLTG RATE INCOM	4,450	$67,000	0.0%	$15.06	—	—	COM SHS BEN INT	278284104
GDDY	GODADDY INC	2,156	$67,000	0.0%	$31.08	—	—	CL A	380237107
—	FIRST TR SR FLG RTE INCM FD	5,089	$66,000	0.0%	$12.97	—	—	COM	33733U108
—	C D I CORP	10,900	$66,000	0.0%	$6.06	—	—	COM	125071100
LIT	GLOBAL X FDS	2,624	$66,000	0.0%	$25.15	—	—	GLOBAL X LITHIUM	37954Y855
—	MGC DIAGNOSTICS CORP	10,100	$66,000	0.0%	$6.53	—	—	COM	552768103
—	SMART & FINAL STORES INC	4,435	$66,000	0.0%	$14.88	—	—	COM	83190B101
—	GOL LINHAS AEREAS INTLG S A	6,250	$66,000	0.0%	$10.56	—	—	SPON ADR PFD NEW	38045R206
—	QUALITY SYS INC	5,487	$66,000	0.0%	$12.03	—	—	COM	747582104
—	NANTKWEST INC	10,520	$66,000	0.0%	$6.27	—	—	COM	63016Q102
LOCO	EL POLLO LOCO HLDGS INC	5,140	$66,000	0.0%	$12.84	—	—	COM	268603107
—	GDL FUND	6,667	$66,000	0.0%	$9.90	—	—	COM SH BEN IT	361570104
NNI	NELNET INC	1,906	$66,000	0.0%	$34.63	—	—	CL A	64031N108
—	RUTHS HOSPITALITY GROUP INC	4,127	$65,000	0.0%	$15.75	—	—	COM	783332109
CLW	CLEARWATER PAPER CORP	998	$65,000	0.0%	$65.13	—	—	COM	18538R103
—	DIREXION SHS ETF TR	3,872	$65,000	0.0%	$16.79	—	—	20YR TRES BEAR	25459Y678
CVR	CHICAGO RIVET & MACH CO	2,400	$65,000	0.0%	$27.08	—	—	COM	168088102
—	2U INC	2,227	$65,000	0.0%	$29.19	—	—	COM	90214J101
ACNB	ACNB CORP	2,594	$65,000	0.0%	$25.06	—	—	COM	000868109
AROW	ARROW FINL CORP	2,121	$64,000	0.0%	$30.17	—	—	COM	042744102
TBI	TRUEBLUE INC	3,409	$64,000	0.0%	$18.77	—	—	COM	89785X101
SRCE	1ST SOURCE CORP	1,971	$64,000	0.0%	$32.47	—	—	COM	336901103
—	PROSHARES TR	1,446	$64,000	0.0%	$44.26	—	—	ULTSHT FINLS NEW	74347B748
—	ATLANTICA YIELD PLC	3,400	$64,000	0.0%	$18.82	—	—	SHS	G0751N103
—	HUNTINGTON BANCSHARES INC	45	$64,000	0.0%	$1422.22	—	—	PFD CONV SER A	446150401
—	SPAN AMER MED SYS INC	3,594	$64,000	0.0%	$17.81	—	—	COM	846396109
—	EXONE CO	6,027	$64,000	0.0%	$10.62	—	—	COM	302104104
—	ISHARES U S ETF TR	1,956	$64,000	0.0%	$32.72	—	—	ENH US LCP ETF	46431W101
—	ENVIVA PARTNERS LP	2,816	$64,000	0.0%	$22.73	—	—	COM UNIT	29414J107
VIGI	VANGUARD WHITEHALL FDS INC	1,150	$64,000	0.0%	$55.65	—	—	INTL DVD ETF	921946810
—	ABERDEEN ISRAEL FUND INC	3,891	$64,000	0.0%	$16.45	—	—	COM	00301L109
—	MAXWELL TECHNOLOGIES INC	12,100	$64,000	0.0%	$5.29	—	—	COM	577767106
CTRE	CARETRUST REIT INC	4,625	$64,000	0.0%	$13.84	—	—	COM	14174T107
—	PARKER DRILLING CO	28,002	$64,000	0.0%	$2.29	—	—	COM	701081101
—	BARCLAYS BK PLC	736	$63,000	0.0%	$85.60	—	—	BARC ETN EUR50	06742C129
XHIEX	MILLER HOWARD HIGH INC EQTY	5,267	$63,000	0.0%	$11.96	—	—	COM SHS BEN IN	600379101
—	AEGION CORP	3,200	$63,000	0.0%	$19.69	—	—	COM	00770F104
MTG	MGIC INVT CORP WIS	10,483	$63,000	0.0%	$6.01	—	—	COM	552848103
—	PREFERRED APT CMNTYS INC	4,290	$63,000	0.0%	$14.69	—	—	COM	74039L103
ONB	OLD NATL BANCORP IND	5,000	$63,000	0.0%	$12.60	—	—	COM	680033107
—	EGA EMERGING GLOBAL SHS TR	4,028	$63,000	0.0%	$15.64	—	—	EGSHR BYND BRC	268461639
—	ZIX CORP	16,746	$63,000	0.0%	$3.76	—	—	COM	98974P100
—	MADISON CVRED CALL & EQ STR	8,230	$63,000	0.0%	$7.65	—	—	COM	557437100
GVAL	CAMBRIA ETF TR	3,356	$62,000	0.0%	$18.47	—	—	GLOBAL VALUE ETF	132061409
—	DIREXION SHS ETF TR	2,425	$62,000	0.0%	$25.57	—	—	SML CP BULL 2X	25459Y181
SLYV	SPDR SERIES TRUST	615	$62,000	0.0%	$100.81	—	—	S&P 600 SMCP VAL	78464A300
—	CENTER COAST MLP & INFRSTR F	5,250	$62,000	0.0%	$11.81	—	—	COM SHS	151461100
—	IMMUNOGEN INC	19,760	$62,000	0.0%	$3.14	—	—	COM	45253H101
BAK	BRASKEM S A	5,188	$61,000	0.0%	$11.76	—	—	SP ADR PFD A	105532105
VRA	VERA BRADLEY INC	4,282	$61,000	0.0%	$14.25	—	—	COM	92335C106
SPBO	SPDR SERIES TRUST	1,872	$61,000	0.0%	$32.59	—	—	BRC ISSUER SCORD	78464A144
INSM	INSMED INC	6,107	$60,000	0.0%	$9.82	—	—	COM PAR $.01	457669307
KFRC	KFORCE INC	3,583	$60,000	0.0%	$16.75	—	—	COM	493732101
CVBF	CVB FINL CORP	3,724	$60,000	0.0%	$16.11	—	—	COM	126600105
—	ISHARES U S ETF TR	1,922	$60,000	0.0%	$31.22	—	—	ENH US SCP ETF	46431W200
FDM	FIRST TR DJS MICROCAP INDEX	1,779	$60,000	0.0%	$33.73	—	—	COM SHS ANNUAL	33718M105
—	ENGILITY HLDGS INC NEW	2,893	$60,000	0.0%	$20.74	—	—	COM	29286C107
—	GCP APPLIED TECHNOLOGIES INC	2,258	$59,000	0.0%	$26.13	—	—	COM	36164Y101
—	GENERAL MTRS CO	3,242	$59,000	0.0%	$18.20	—	—	*W EXP 07/10/201	37045V118
—	STERICYCLE INC	710	$59,000	0.0%	$83.10	—	—	DEP PFD A 1/10	858912207
MLP	MAUI LD & PINEAPPLE INC	8,195	$59,000	0.0%	$7.20	—	—	COM	577345101
—	EUROPEAN EQUITY FUND	7,649	$59,000	0.0%	$7.71	—	—	COM	298768102
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$59,000	0.0%	$15.95	—	—	COM	09249L105
—	ASHFORD HOSPITALITY TR INC	10,721	$58,000	0.0%	$5.41	—	—	COM SHS	044103109
—	SILVER RUN ACQUISITION CORP	5,800	$58,000	0.0%	$10.00	—	—	UNIT 99/99/9999T	82811P200
—	TEEKAY OFFSHORE PARTNERS L P	9,746	$58,000	0.0%	$5.95	—	—	PARTNERSHIP UN	Y8565J101
ESPR	ESPERION THERAPEUTICS INC NE	5,790	$58,000	0.0%	$10.02	—	—	COM	29664W105
—	BLACKROCK INTL GRWTH & INC T	10,102	$58,000	0.0%	$5.74	—	—	COM BENE INTER	092524107
—	MILACRON HLDGS CORP	4,000	$58,000	0.0%	$14.50	—	—	COM	59870L106
—	BARCLAYS BK PLC	5,400	$58,000	0.0%	$10.74	—	—	IPATH S&P MT ETN	06740C519
—	BBVA BANCO FRANCES S A	2,800	$58,000	0.0%	$20.71	—	—	SPONSORED ADR	07329M100
—	ENDESA AMERS SA	4,229	$58,000	0.0%	$13.71	—	—	SPON ADR	29261D104
—	REXNORD CORP NEW	2,925	$57,000	0.0%	$19.49	—	—	COM	76169B102
ARKG	ARK ETF TR	3,410	$57,000	0.0%	$16.72	—	—	GEN REV MLTSCT	00214Q302
—	CRANE CO	1,000	$57,000	0.0%	$57.00	—	—	Put	224399105
—	INDEXIQ ETF TR	1,900	$57,000	0.0%	$30.00	—	—	GLB AGRI SM CP	45409B834
DEW	WISDOMTREE TR	1,353	$57,000	0.0%	$42.13	—	—	GLB HIGH DIV FD	97717W877
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,300	$57,000	0.0%	$24.78	—	—	COM	681116109
—	STEELCASE INC	4,170	$57,000	0.0%	$13.67	—	—	CL A	858155203
—	ON DECK CAP INC	11,062	$57,000	0.0%	$5.15	—	—	COM	682163100
CORN	TEUCRIUM COMMODITY TR	2,775	$57,000	0.0%	$20.54	—	—	CORN FD SHS	88166A102
HGGG	HHGREGG INC	31,720	$57,000	0.0%	$1.80	—	—	COM	42833L108
CNOB	CONNECTONE BANCORP INC NEW	3,614	$57,000	0.0%	$15.77	—	—	COM	20786W107
BLD	TOPBUILD CORP	1,599	$57,000	0.0%	$35.65	—	—	COM	89055F103
—	TRIBUNE MEDIA CO	1,468	$57,000	0.0%	$38.83	—	—	CL A	896047503
—	EASTERLY GOVT PPTYS INC	2,825	$56,000	0.0%	$19.82	—	—	COM	27616P103
CBON	VANECK VECTORS ETF TR	2,400	$56,000	0.0%	$23.33	—	—	CHINAAMC CHINA B	92189F379
—	CUSHING ENERGY INCOME	6,057	$56,000	0.0%	$9.25	—	—	COM SH BEN INT	23162T102
EURL	DIREXION SHS ETF TR	3,000	$56,000	0.0%	$18.67	—	—	DLY FTS BUL 3X	25459Y280
—	GLAXOSMITHKLINE PLC	1,300	$56,000	0.0%	$43.08	—	—	Put	37733W105
—	OPPENHEIMER REV WEIGHTED ETF	1,850	$56,000	0.0%	$30.27	—	—	ADR REV ETF	68386C500
PEBK	PEOPLES BANCORP N C INC	2,832	$56,000	0.0%	$19.77	—	—	COM	710577107
FBP	FIRST BANCORP P R	14,405	$56,000	0.0%	$3.89	—	—	COM NEW	318672706
—	POWERSHARES ETF TR II	852	$56,000	0.0%	$65.73	—	—	S&P SMCP CONSU	73937B605
—	1ST CENTURY BANCSHARES INC	5,000	$56,000	0.0%	$11.20	—	—	COM	31943X102
—	CONCERT PHARMACEUTICALS INC	5,000	$56,000	0.0%	$11.20	—	—	COM	206022105
—	PROSPECT CAPITAL CORPORATION	55,000	$56,000	0.0%	$1.02	—	—	NOTE 5.375%10/1	74348TAK8
ABG	ASBURY AUTOMOTIVE GROUP INC	1,031	$55,000	0.0%	$53.35	—	—	COM	043436104
—	WISDOMTREE TR	2,700	$55,000	0.0%	$20.37	—	—	KOREA HEDG EQT	97717W372
—	ARMOUR RESIDENTIAL REIT INC	2,758	$55,000	0.0%	$19.94	—	—	COM NEW	042315507
—	CUTERA INC	4,937	$55,000	0.0%	$11.14	—	—	COM	232109108
—	GABELLI MULTIMEDIA TR INC	7,872	$55,000	0.0%	$6.99	—	—	COM	36239Q109
CCNE	CNB FINL CORP PA	3,033	$54,000	0.0%	$17.80	—	—	COM	126128107
—	POWERSHARES ETF TRUST	1,660	$54,000	0.0%	$32.53	—	—	RUSSELL 2000 WTH	73935X435
—	PLANTRONICS INC NEW	1,239	$54,000	0.0%	$43.58	—	—	COM	727493108
—	VOYA ASIA PAC DIVID EQUITY I	6,143	$54,000	0.0%	$8.79	—	—	COM	92912J102
CSTE	CAESARSTONE LTD	1,545	$54,000	0.0%	$34.95	—	—	ORD SHS	M20598104
—	NUVECTRA CORP	7,374	$54,000	0.0%	$7.32	—	—	COM	67075N108
—	PERNIX THERAPEUTICS HLDGS IN	121,025	$54,000	0.0%	$0.45	—	—	COM	71426V108
BONTQ	BON-TON STORES INC	38,500	$54,000	0.0%	$1.40	—	—	COM	09776J101
TRT	TRIO TECH INTL	14,950	$54,000	0.0%	$3.61	—	—	COM NEW	896712205
—	ROVI CORP	3,440	$54,000	0.0%	$15.70	—	—	COM	779376102
—	PRESS GANEY HLDGS INC	1,351	$53,000	0.0%	$39.23	—	—	COM	74113L102
—	ASIA TIGERS FD INC	5,514	$53,000	0.0%	$9.61	—	—	COM	04516T105
SATS	ECHOSTAR CORP	1,351	$53,000	0.0%	$39.23	—	—	CL A	278768106
ALRM	ALARM COM HLDGS INC	2,063	$53,000	0.0%	$25.69	—	—	COM	011642105
AXR	AMREP CORP NEW	10,590	$52,000	0.0%	$4.91	—	—	COM	032159105
—	WEST CORP	2,627	$52,000	0.0%	$19.79	—	—	COM	952355204
UUUU	ENERGY FUELS INC	22,993	$52,000	0.0%	$2.26	—	—	COM NEW	292671708
—	LEGACY RESVS LP	32,315	$52,000	0.0%	$1.61	—	—	UNIT LP INT	524707304
WTFC	WINTRUST FINL CORP	1,031	$52,000	0.0%	$50.44	—	—	COM	97650W108
—	KEY TECHNOLOGY INC	5,700	$52,000	0.0%	$9.12	—	—	COM	493143101
—	NUVEEN ENHANCED MUN VALUE FD	3,160	$52,000	0.0%	$16.46	—	—	COM	67074M101
—	ISLE OF CAPRI CASINOS INC	2,824	$52,000	0.0%	$18.41	—	—	COM	464592104
—	SYNERGY PHARMACEUTICALS DEL	13,620	$52,000	0.0%	$3.82	—	—	COM NEW	871639308
—	ECLIPSE RES CORP	15,645	$52,000	0.0%	$3.32	—	—	COM	27890G100
—	TYSON FOODS INC	705	$52,000	0.0%	$73.76	—	—	UNIT 99/99/9999	902494301
—	OHR PHARMACEUTICAL INC	19,057	$52,000	0.0%	$2.73	—	—	COM NEW	67778H200
—	WISDOMTREE TR	2,865	$52,000	0.0%	$18.15	—	—	AUST NEW ZEAL DB	97717W216
—	FRONTLINE LTD	6,453	$51,000	0.0%	$7.90	—	—	SHS NEW	G3682E192
BRF	VANECK VECTORS ETF TR	3,390	$51,000	0.0%	$15.04	—	—	BRAZIL SMALL CP	92189F825
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,758	$51,000	0.0%	$5.23	—	—	COM	04280A100
—	BLACKROCK MUNIYIELD ARIZ FD	2,785	$51,000	0.0%	$18.31	—	—	COM	09254K109
—	PENNTEX MIDSTREAM PARTNERS L	3,250	$51,000	0.0%	$15.69	—	—	COM UNIT LTD	709311104
—	EATON VANCE TAX-ADV BD & OPT	4,170	$51,000	0.0%	$12.23	—	—	COM SH BEN INT	27829M103
—	DREYFUS MUN BD INFRSTRCTR FD	3,577	$51,000	0.0%	$14.26	—	—	SHS	26203D101
—	INTERNATIONAL SPEEDWAY CORP	1,522	$51,000	0.0%	$33.51	—	—	CL A	460335201
—	ISTAR INC	5,116	$50,000	0.0%	$9.77	—	—	COM	45031U101
—	COWEN GROUP INC NEW	16,816	$50,000	0.0%	$2.97	—	—	CL A	223622101
—	ACCELERATE DIAGNOSTICS INC	3,480	$50,000	0.0%	$14.37	—	—	COM	00430H102
—	NIMBLE STORAGE INC	6,354	$50,000	0.0%	$7.87	—	—	COM	65440R101
WBIG	ABSOLUTE SHS TR	2,461	$50,000	0.0%	$20.32	—	—	WBI TACTICAL LCY	00400R700
—	WISDOMTREE TR	701	$50,000	0.0%	$71.33	—	—	TTL EARNING FD	97717W596
—	BLACKROCK N J MUN INCOME TR	3,045	$50,000	0.0%	$16.42	—	—	SH BEN INT	09248J101
—	BLUEROCK RESIDENTIAL GRW REI	3,839	$50,000	0.0%	$13.02	—	—	COM CL A	09627J102
DECK	DECKERS OUTDOOR CORP	882	$50,000	0.0%	$56.69	—	—	COM	243537107
—	FEDERAL MOGUL HOLDINGS CORP	5,972	$50,000	0.0%	$8.37	—	—	COM	313549404
—	SAJAN INC	12,000	$50,000	0.0%	$4.17	—	—	COM NEW	79379T202
—	ABSOLUTE SHS TR	2,461	$50,000	0.0%	$20.32	—	—	WBI TACTICAL SMY	00400R304
—	CONSOLIDATED TOMOKA LD CO	1,050	$50,000	0.0%	$47.62	—	—	COM	210226106
FEUZ	FIRST TR EXCH TRD ALPHA FD I	1,697	$50,000	0.0%	$29.46	—	—	EURO ALPHADEX	33737J505
—	GULFMARK OFFSHORE INC	15,618	$49,000	0.0%	$3.14	—	—	CL A NEW	402629208
SB	SAFE BULKERS INC	46,740	$49,000	0.0%	$1.05	—	—	COM	Y7388L103
—	SILICONWARE PRECISION INDS L	6,373	$49,000	0.0%	$7.69	—	—	SPONSD ADR SPL	827084864
—	JUNIPER PHARMACEUTICALS INC	6,965	$49,000	0.0%	$7.04	—	—	COM	48203L107
—	BANCORPSOUTH INC	2,168	$49,000	0.0%	$22.60	—	—	COM	059692103
VTHR	VANGUARD SCOTTSDALE FDS	510	$49,000	0.0%	$96.08	—	—	VNG RUS3000IDX	92206C599
—	ISHARES U S ETF TR	2,263	$49,000	0.0%	$21.65	—	—	ENH INTL L CAP	46431W408
TPH	TRI POINTE GROUP INC	4,142	$49,000	0.0%	$11.83	—	—	COM	87265H109
DAIO	DATA I O CORP	21,050	$49,000	0.0%	$2.33	—	—	COM	237690102
—	NUVEEN SELECT TAX FREE INCM	3,126	$49,000	0.0%	$15.67	—	—	SH BEN INT	67063X100
—	DIREXION SHS ETF TR	1,600	$49,000	0.0%	$30.63	—	—	DLY ENRGY BULL3X	25459W888
ZDGE	ZEDGE INC	10,766	$49,000	0.0%	$4.55	—	—	CL B	98923T104
—	NQ MOBILE INC	13,435	$49,000	0.0%	$3.65	—	—	ADR REPSTG CL A	64118U108
—	ADVISORSHARES TR	2,944	$49,000	0.0%	$16.64	—	—	ATHENA HGH DIV	00768Y628
—	K2M GROUP HLDGS INC	3,127	$49,000	0.0%	$15.67	—	—	COM	48273J107
—	WISDOMTREE TR	2,615	$49,000	0.0%	$18.74	—	—	BOFA MERLYN NG	97717W398
—	S&W SEED CO	11,300	$49,000	0.0%	$4.34	—	—	COM	785135104
—	ASCENT CAP GROUP INC	3,170	$49,000	0.0%	$15.46	—	—	COM SER A	043632108
—	IKONICS CORP	4,300	$49,000	0.0%	$11.40	—	—	COM	45172K102
—	CYTRX CORP	21,541	$48,000	0.0%	$2.23	—	—	COM PAR $.001	232828509
MTH	MERITAGE HOMES CORP	1,269	$48,000	0.0%	$37.83	—	—	COM	59001A102
—	GENERAL MTRS CO	4,620	$48,000	0.0%	$10.39	—	—	*W EXP 07/10/201	37045V126
HBM	HUDBAY MINERALS INC	10,000	$48,000	0.0%	$4.80	—	—	Call	443628102
—	VANECK VECTORS ETF TR	1,122	$48,000	0.0%	$42.78	—	—	SOLAR ENERGY ETF	92189F874
LSAK	NET 1 UEPS TECHNOLOGIES INC	4,812	$48,000	0.0%	$9.98	—	—	COM NEW	64107N206
—	EPIZYME INC	4,680	$48,000	0.0%	$10.26	—	—	COM	29428V104
—	ROUSE PPTYS INC	2,595	$48,000	0.0%	$18.50	—	—	COM	779287101
—	EATON VANCE FLTING RATE INC	3,521	$48,000	0.0%	$13.63	—	—	COM	278279104
JBTM	JOHN BEAN TECHNOLOGIES CORP	754	$47,000	0.0%	$62.33	—	—	COM	477839104
—	DELAWARE INV CO MUN INC FD I	2,991	$47,000	0.0%	$15.71	—	—	COM	246101109
—	DUFF & PHELPS SLCT ENGY MLP	5,913	$47,000	0.0%	$7.95	—	—	COM	26433F108
—	NOVADAQ TECHNOLOGIES INC	4,738	$47,000	0.0%	$9.92	—	—	COM	66987G102
—	RYDEX ETF TRUST	530	$47,000	0.0%	$88.68	—	—	GUG S&P500EQWTUT	78355W791
SYBT	STOCK YDS BANCORP INC	1,657	$47,000	0.0%	$28.36	—	—	COM	861025104
—	EATON VANCE MUN BD FD II	3,330	$46,000	0.0%	$13.81	—	—	COM	27827K109
—	TRUECAR INC	5,841	$46,000	0.0%	$7.88	—	—	COM	89785L107
—	CONSTELLIUM NV	9,822	$46,000	0.0%	$4.68	—	—	CL A	N22035104
—	BANCORP NEW JERSEY INC NEW	3,924	$46,000	0.0%	$11.72	—	—	COM	059915108
—	LIBERTY MEDIA CORP DELAWARE	3,112	$46,000	0.0%	$14.78	—	—	COM A BRAVES GRP	531229706
—	AAC HLDGS INC	1,992	$46,000	0.0%	$23.09	—	—	COM	000307108
—	BLACKROCK NY MUNICIPAL BOND	2,881	$46,000	0.0%	$15.97	—	—	COM	09249P106
—	ADVISORSHARES TR	1,681	$46,000	0.0%	$27.36	—	—	ADVISORSHS EQPRO	00768Y743
ABUS	ARBUTUS BIOPHARMA CORP	13,190	$46,000	0.0%	$3.49	—	—	COM	03879J100
—	ENERGY FOCUS INC	7,350	$46,000	0.0%	$6.26	—	—	COM NEW	29268T300
—	PENNS WOODS BANCORP INC	1,100	$46,000	0.0%	$41.82	—	—	COM	708430103
—	CLAYMORE EXCHANGE TRD FD TR	4,109	$45,000	0.0%	$10.95	—	—	GUGG SHIPPNG ETF	18383Q796
—	BRISTOW GROUP INC	3,883	$45,000	0.0%	$11.59	—	—	COM	110394103
—	ALTISOURCE RESIDENTIAL CORP	4,904	$45,000	0.0%	$9.18	—	—	CL B	02153W100
DLNG	DYNAGAS LNG PARTNERS LP	3,321	$45,000	0.0%	$13.55	—	—	COM UNIT LTD PT	Y2188B108
—	NEW IRELAND FUND INC	3,800	$45,000	0.0%	$11.84	—	—	COM	645673104
TOWN	TOWNEBANK PORTSMOUTH VA	2,037	$45,000	0.0%	$22.09	—	—	COM	89214P109
IHY	VANECK VECTORS ETF TR	1,843	$44,000	0.0%	$23.87	—	—	INTL HIGH YIELD	92189F445
ENSG	ENSIGN GROUP INC	2,071	$44,000	0.0%	$21.25	—	—	COM	29358P101
—	LOGMEIN INC	703	$44,000	0.0%	$62.59	—	—	COM	54142L109
WGO	WINNEBAGO INDS INC	1,941	$44,000	0.0%	$22.67	—	—	COM	974637100
XIFR	NEXTERA ENERGY PARTNERS LP	1,450	$44,000	0.0%	$30.34	—	—	COM UNIT PART IN	65341B106
XNXNX	NUVEEN NY SELECT TAX FREE PR	3,000	$44,000	0.0%	$14.67	—	—	SH BEN INT	67063V104
PBT	PERMIAN BASIN RTY TR	5,911	$43,000	0.0%	$7.27	—	—	UNIT BEN INT	714236106
—	ROCKWELL COLLINS INC	500	$43,000	0.0%	$86.00	—	—	Put	774341101
—	DEPOMED INC	2,172	$42,000	0.0%	$19.34	—	—	COM	249908104
—	AMERICAN FARMLAND CO	7,000	$42,000	0.0%	$6.00	—	—	COM	02589Y100
—	NORD ANGLIA EDUCATION INC	1,966	$42,000	0.0%	$21.36	—	—	SHS	G6583A102
—	STONEGATE BK FT LAUDERDALE F	1,315	$42,000	0.0%	$31.94	—	—	COM	861811107
FARM	FARMER BROS CO	1,295	$42,000	0.0%	$32.43	—	—	COM	307675108
—	ANTHEM INC	940	$42,000	0.0%	$44.68	—	—	UNIT 05/01/20188	036752202
—	PRINCIPAL REAL ESTATE INCOME	2,374	$42,000	0.0%	$17.69	—	—	SHS BEN INT	74255X104
SJT	SAN JUAN BASIN RTY TR	5,775	$42,000	0.0%	$7.27	—	—	UNIT BEN INT	798241105
—	THL CR INC	3,693	$42,000	0.0%	$11.37	—	—	COM	872438106
GTLS	CHART INDS INC	1,685	$41,000	0.0%	$24.33	—	—	COM PAR $0.01	16115Q308
—	ENABLE MIDSTREAM PARTNERS LP	3,000	$41,000	0.0%	$13.67	—	—	COM UNIT RP IN	292480100
—	NEPTUNE TECHNOLOGIES BIORESO	40,118	$41,000	0.0%	$1.02	—	—	COM	64077P108
—	FIVE PRIME THERAPEUTICS INC	1,000	$41,000	0.0%	$41.00	—	—	COM	33830X104
—	GWG HLDGS INC	5,804	$41,000	0.0%	$7.06	—	—	COM	36192A109
—	POWERSHARES ETF TRUST II	1,800	$41,000	0.0%	$22.78	—	—	GLOBL AGRI ETF	73936Q702
TITN	TITAN MACHY INC	3,639	$41,000	0.0%	$11.27	—	—	COM	88830R101
—	COMPANHIA BRASILEIRA DE DIST	2,800	$41,000	0.0%	$14.64	—	—	SPN ADR PFD CL A	20440T201
—	ABSOLUTE SHS TR	1,998	$41,000	0.0%	$20.52	—	—	WBI TACTICAL SMS	00400R403
—	APPLIED MICRO CIRCUITS CORP	6,357	$41,000	0.0%	$6.45	—	—	COM NEW	03822W406
WBIL	ABSOLUTE SHS TR	1,892	$41,000	0.0%	$21.67	—	—	WBI TACTICAL LCS	00400R809
—	ACTIVISION BLIZZARD INC	1,000	$40,000	0.0%	$40.00	—	—	Put	00507V109
TYD	DIREXION SHS ETF TR	737	$40,000	0.0%	$54.27	—	—	7 10YR TRES BULL	25459W565
—	CSOP ETF TR	3,232	$40,000	0.0%	$12.38	—	—	FTSE CHINA A50	12649L105
—	VBI VACCINES INC	10,181	$40,000	0.0%	$3.93	—	—	COM NEW	91822J103
—	VOYA GLBL ADV & PREM OPP FD	4,102	$40,000	0.0%	$9.75	—	—	COM	92912R104
BEN	FRANKLIN RES INC	1,200	$40,000	0.0%	$33.33	—	—	Call	354613101
—	BLACKROCK MUNIYIELD QUALITY	2,358	$40,000	0.0%	$16.96	—	—	COM	09254F100
—	ARRAY BIOPHARMA INC	11,310	$40,000	0.0%	$3.54	—	—	COM	04269X105
—	NUVEEN GLOBAL EQUITY INCOME	3,458	$40,000	0.0%	$11.57	—	—	COM	6706EH103
—	GLOBAL BRASS & COPPR HLDGS I	1,464	$40,000	0.0%	$27.32	—	—	COM	37953G103
—	KEYCORP NEW	302	$40,000	0.0%	$132.45	—	—	PFD 7.75% SR A	493267405
CBKCQ	CHRISTOPHER & BANKS CORP	17,800	$39,000	0.0%	$2.19	—	—	COM	171046105
—	PIMCO GLOBAL STOCKSPLS INCM	2,003	$39,000	0.0%	$19.47	—	—	COM	722011103
—	GREAT PANTHER SILVER LTD	22,896	$39,000	0.0%	$1.70	—	—	COM	39115V101
PODD	INSULET CORP	1,315	$39,000	0.0%	$29.66	—	—	COM	45784P101
—	NAVIOS MARITIME PARTNERS L P	31,003	$39,000	0.0%	$1.26	—	—	UNIT LPI	Y62267102
—	HECLA MNG CO	670	$39,000	0.0%	$58.21	—	—	PFD CV SER B	422704205
—	APACHE CORP	700	$39,000	0.0%	$55.71	—	—	Put	037411105
—	BLUEBIRD BIO INC	900	$39,000	0.0%	$43.33	—	—	COM	09609G100
—	EATON VANCE NJ MUNI INCOME T	2,741	$39,000	0.0%	$14.23	—	—	SH BEN INT	27826V106
—	WEB COM GROUP INC	2,100	$38,000	0.0%	$18.10	—	—	COM	94733A104
—	VANECK VECTORS ETF TR	1,744	$38,000	0.0%	$21.79	—	—	TREAS HEDGED HIG	92189F395
NVEC	NVE CORP	651	$38,000	0.0%	$58.37	—	—	COM NEW	629445206
FDTS	FIRST TR EXCH TRD ALPHA FD I	1,200	$38,000	0.0%	$31.67	—	—	EX US SML CP	33737J406
—	REVLON INC	1,192	$38,000	0.0%	$31.88	—	—	CL A NEW	761525609
XMVTX	BLACKROCK MUNIVEST FD II INC	2,103	$38,000	0.0%	$18.07	—	—	COM	09253T101
NIC	NICOLET BANKSHARES INC	1,000	$38,000	0.0%	$38.00	—	—	COM	65406E102
LAND	GLADSTONE LD CORP	3,450	$38,000	0.0%	$11.01	—	—	COM	376549101
—	NUVEEN FLEXIBLE INVT INCOME	2,400	$38,000	0.0%	$15.83	—	—	COM	67075B104
—	SPECIAL OPPORTUNITIES FD INC	2,629	$37,000	0.0%	$14.07	—	—	COM	84741T104
—	WISDOMTREE TR	2,250	$37,000	0.0%	$16.44	—	—	BRAZILN RL FD	97717W240
—	US ECOLOGY INC	811	$37,000	0.0%	$45.62	—	—	COM	91732J102
—	ABSOLUTE SHS TR	1,700	$37,000	0.0%	$21.76	—	—	WBI TACTICAL SMG	00400R106
—	BIOTIME INC	14,318	$37,000	0.0%	$2.58	—	—	COM	09066L105
—	AMERICAN SOFTWARE INC	3,500	$37,000	0.0%	$10.57	—	—	CL A	029683109
GPRE	GREEN PLAINS INC	1,858	$37,000	0.0%	$19.91	—	—	COM	393222104
—	BLACKROCK MUNIHLDGS NJ QLTY	2,300	$37,000	0.0%	$16.09	—	—	COM	09254X101
—	NATIONAL RESH CORP	1,127	$37,000	0.0%	$32.83	—	—	CL B	637372301
—	ADVENT CLAYMORE ENH GRW & IN	4,508	$37,000	0.0%	$8.21	—	—	COM	00765E104
—	AGILE THERAPEUTICS INC	4,900	$37,000	0.0%	$7.55	—	—	COM	00847L100
ADP	AUTOMATIC DATA PROCESSING IN	400	$37,000	0.0%	$92.50	—	—	Call	053015103
—	WEYERHAEUSER CO	733	$37,000	0.0%	$50.48	—	—	PREF CONV SER A	962166872
—	AMERICAN CAP MTG INVT CORP	2,300	$36,000	0.0%	$15.65	—	—	COM	02504A104
—	DENBURY RES INC	10,000	$36,000	0.0%	$3.60	—	—	Put	247916208
WBIF	ABSOLUTE SHS TR	1,653	$36,000	0.0%	$21.78	—	—	WBI TACTCL LCV	00400R601
—	OASIS PETE INC NEW	3,900	$36,000	0.0%	$9.23	—	—	Call	674215108
—	ABSOLUTE SHS TR	1,651	$36,000	0.0%	$21.80	—	—	WBI LGCAP WBIE	00400R502
—	ABSOLUTE SHS TR	1,693	$36,000	0.0%	$21.26	—	—	WBI TACTICAL SMV	00400R205
—	VANECK VECTORS ETF TR	1,520	$36,000	0.0%	$23.68	—	—	HIGH INCOME MLP	92189F288
—	RTI SURGICAL INC	10,000	$36,000	0.0%	$3.60	—	—	COM	74975N105
CARZ	FIRST TR EXCHANGE TRADED FD	1,200	$36,000	0.0%	$30.00	—	—	AUTO INDEX FD	33734X309
—	SCIQUEST INC NEW	2,056	$36,000	0.0%	$17.51	—	—	COM	80908T101
—	BLACKROCK MUNI INCOME INV QL	2,200	$36,000	0.0%	$16.36	—	—	COM	09250G102
—	NANOVIRICIDES INC	22,129	$35,000	0.0%	$1.58	—	—	COM NEW	630087203
—	PROSHARES TR	1,000	$35,000	0.0%	$35.00	—	—	ULTSHT RUSS2000	74348A319
HUBS	HUBSPOT INC	809	$35,000	0.0%	$43.26	—	—	COM	443573100
—	POWERSHARES ETF TR II	739	$35,000	0.0%	$47.36	—	—	S&P SMCP C DIS	73937B506
—	CONTROL4 CORP	4,298	$35,000	0.0%	$8.14	—	—	COM	21240D107
GSM	FERROGLOBE PLC	4,100	$35,000	0.0%	$8.54	—	—	SHS	G33856108
—	LAZARD WORLD DIVID & INCOME	3,913	$35,000	0.0%	$8.94	—	—	COM	521076109
GERN	GERON CORP	13,100	$35,000	0.0%	$2.67	—	—	COM	374163103
LMNR	LIMONEIRA CO	2,030	$35,000	0.0%	$17.24	—	—	COM	532746104
—	FLAHERTY & CRUMRINE PFD INC	2,795	$35,000	0.0%	$12.52	—	—	COM	33848E106
SMOG	VANECK VECTORS ETF TR	690	$35,000	0.0%	$50.72	—	—	GLOBAL ALTER ETF	92189F502
MANU	MANCHESTER UTD PLC NEW	2,122	$34,000	0.0%	$16.02	—	—	ORD CL A	G5784H106
GDEN	GOLDEN ENTMT INC	2,901	$34,000	0.0%	$11.72	—	—	COM	381013101
QEFA	SPDR INDEX SHS FDS	630	$34,000	0.0%	$53.97	—	—	EAFE QUAL MIX	78463X434
—	HIGHLAND FDS I	1,850	$34,000	0.0%	$18.38	—	—	HI LD IBOXX SRLN	430101774
—	BLACK DIAMOND INC	8,304	$34,000	0.0%	$4.09	—	—	COM	09202G101
—	TRANSGLOBE ENERGY CORP	18,326	$34,000	0.0%	$1.86	—	—	COM	893662106
—	CYPRESS ENERGY PARTNERS LP	3,450	$34,000	0.0%	$9.86	—	—	LTD PARTNER INT	232751107
—	HOVNANIAN ENTERPRISES INC	20,240	$34,000	0.0%	$1.68	—	—	CL A	442487203
FRBKQ	REPUBLIC FIRST BANCORP INC	8,000	$34,000	0.0%	$4.25	—	—	COM	760416107
CEW	WISDOMTREE TR	1,906	$34,000	0.0%	$17.84	—	—	EMERG CUR STR FD	97717W133
—	REX ENERGY CORPORATION	51,250	$34,000	0.0%	$0.66	—	—	COM	761565100
—	LEXMARK INTL INC	900	$34,000	0.0%	$37.78	—	—	Call	529771107
—	FIRST TR EXCH TRD ALPHA FD I	1,464	$34,000	0.0%	$23.22	—	—	CANADA ALPHA	33737J208
—	CORNERSTONE TOTAL RTRN FD IN	2,075	$34,000	0.0%	$16.39	—	—	COM	21924U300
—	VOYA INTL HIGH DIVID EQTY IN	4,856	$34,000	0.0%	$7.00	—	—	COM	92912Y109
—	NUVEEN OHIO QUALITY INCOME M	2,000	$34,000	0.0%	$17.00	—	—	COM	670980101
—	BARCLAYS BK PLC	499	$33,000	0.0%	$66.13	—	—	IPMS INDIA ETN	06739F291
—	SPDR INDEX SHS FDS	1,098	$33,000	0.0%	$30.05	—	—	INTL TECH ETF	78463X657
—	UBS AG LONDON BRH	1,940	$33,000	0.0%	$17.01	—	—	ETRAC 2X LEV LNG	90267B765
—	UBS AG LONDON BRH	2,180	$33,000	0.0%	$15.14	—	—	ETRACS MTH2XRE	90269A302
IEUS	ISHARES TR	788	$33,000	0.0%	$41.88	—	—	DEVSMCP EXNA ETF	464288497
—	DIREXION SHS ETF TR	1,703	$33,000	0.0%	$19.38	—	—	20YR TRES BEAR	25459Y405
—	LAYNE CHRISTENSEN CO	40,000	$33,000	0.0%	$0.82	—	—	NOTE 4.250	521050AB0
—	ABERDEEN LATIN AMER EQTY FD	1,631	$33,000	0.0%	$20.23	—	—	COM	00306K106
—	MATCH GROUP INC	2,177	$33,000	0.0%	$15.16	—	—	COM	57665R106
—	FORWARD PHARMA A/S	1,800	$33,000	0.0%	$18.33	—	—	SPONSORED ADR	34986J105
LEN/B	LENNAR CORP	863	$32,000	0.0%	$37.08	—	—	CL B	526057302
—	SPDR SER TR	1,417	$32,000	0.0%	$22.58	—	—	BRCLY HGH YIEL	78468R846
—	OCEAN RIG UDW INC	13,069	$32,000	0.0%	$2.45	—	—	SHS	G66964100
CRNT	CERAGON NETWORKS LTD	19,850	$32,000	0.0%	$1.61	—	—	ORD	M22013102
LFUS	LITTELFUSE INC	277	$32,000	0.0%	$115.52	—	—	COM	537008104
—	EXETER RES CORP	24,328	$32,000	0.0%	$1.32	—	—	COM	301835104
—	MFS HIGH INCOME MUN TR	5,916	$32,000	0.0%	$5.41	—	—	SH BEN INT	59318D104
—	ENVESTNET INC	984	$32,000	0.0%	$32.52	—	—	COM	29404K106
CVGW	CALAVO GROWERS INC	464	$32,000	0.0%	$68.97	—	—	COM	128246105
—	EATON VANCE OH MUNI INCOME T	2,000	$32,000	0.0%	$16.00	—	—	SH BEN INT	27826G109
LGLV	SPDR SER TR	400	$32,000	0.0%	$80.00	—	—	RUSS1000LOWVOL	78468R804
UJB	PROSHARES TR	586	$32,000	0.0%	$54.61	—	—	ULTRA HIGH YLD	74348A707
QEMM	SPDR INDEX SHS FDS	645	$32,000	0.0%	$49.61	—	—	EM QUAL MIX	78463X426
—	CIVEO CORP CDA	17,698	$32,000	0.0%	$1.81	—	—	COM	17878Y108
—	ETF SER SOLUTIONS	1,335	$31,000	0.0%	$23.22	—	—	VAL MKT LEG ET	26922A883
—	ENDOLOGIX INC	2,465	$31,000	0.0%	$12.58	—	—	COM	29266S106
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,375	$31,000	0.0%	$22.55	—	—	EMQQ EM INTERN	301505889
BFOR	ALPS ETF TR	1,022	$31,000	0.0%	$30.33	—	—	BARRONS 400 ETF	00162Q726
EFAD	PROSHARES TR	875	$31,000	0.0%	$35.43	—	—	MSCI EAFE DIVD	74347B839
PHM	PULTE GROUP INC	1,600	$31,000	0.0%	$19.38	—	—	Put	745867101
—	JIVE SOFTWARE INC	8,105	$31,000	0.0%	$3.82	—	—	COM	47760A108
CLLS	CELLECTIS S A	1,170	$31,000	0.0%	$26.50	—	—	SPONSORED ADS	15117K103
—	NUVEEN HIGH INCOME DECMBR 20	3,000	$31,000	0.0%	$10.33	—	—	COM	67076E107
—	PROSHARES TR	1,200	$31,000	0.0%	$25.83	—	—	SHT INV GRD CP	74347R123
—	MANTECH INTL CORP	816	$31,000	0.0%	$37.99	—	—	CL A	564563104
—	HILL INTERNATIONAL INC	7,600	$31,000	0.0%	$4.08	—	—	COM	431466101
—	BABSON CAP PARTN INVS TR	2,117	$31,000	0.0%	$14.64	—	—	SH BEN INT	05616B100
—	TANDEM DIABETES CARE INC	4,164	$31,000	0.0%	$7.44	—	—	COM	875372104
—	AMIRA NATURE FOODS LTD	4,192	$31,000	0.0%	$7.40	—	—	SHS	G0335L102
EUSA	ISHARES	711	$31,000	0.0%	$43.60	—	—	MSCI EQUAL WEITE	464286681
MRGR	PROSHARES TR	831	$30,000	0.0%	$36.10	—	—	MERGER ETF	74348A566
GKOS	GLAUKOS CORP	999	$30,000	0.0%	$30.03	—	—	COM	377322102
—	BLACKROCK CA MUNI 2018 TERM	2,000	$30,000	0.0%	$15.00	—	—	COM	09249C105
—	RENESOLA LTD	24,505	$30,000	0.0%	$1.22	—	—	SPONS ADS	75971T103
—	INVESCO HIGH INCOME TR II	2,165	$30,000	0.0%	$13.86	—	—	COM	46131F101
AUPH	AURINIA PHARMACEUTICALS INC	10,768	$30,000	0.0%	$2.79	—	—	COM	05156V102
PTCT	PTC THERAPEUTICS INC	4,265	$30,000	0.0%	$7.03	—	—	COM	69366J200
GGB	GERDAU S A	16,850	$30,000	0.0%	$1.78	—	—	SPON ADR REP PFD	373737105
—	ORCHIDS PAPER PRODS CO DEL	850	$30,000	0.0%	$35.29	—	—	COM	68572N104
NFRA	FLEXSHARES TR	650	$30,000	0.0%	$46.15	—	—	STOXX GLOBR INF	33939L795
WHF	WHITEHORSE FIN INC	2,800	$30,000	0.0%	$10.71	—	—	COM	96524V106
—	METALDYNE PERFORMANCE GROUP	2,176	$30,000	0.0%	$13.79	—	—	COM	59116R107
—	COBALT INTL ENERGY INC	21,714	$30,000	0.0%	$1.38	—	—	COM	19075F106
—	CLAYMORE EXCHANGE TRD FD TR	1,299	$30,000	0.0%	$23.09	—	—	GUGG MSCI GB ETF	18383Q879
KELYA	KELLY SVCS INC	1,548	$30,000	0.0%	$19.38	—	—	CL A	488152208
—	PHH CORP	2,254	$30,000	0.0%	$13.31	—	—	COM NEW	693320202
LULU	LULULEMON ATHLETICA INC	400	$30,000	0.0%	$75.00	—	—	Call	550021109
SLP	SIMULATIONS PLUS INC	4,000	$30,000	0.0%	$7.50	—	—	COM	829214105
—	TAHOE RES INC	2,000	$30,000	0.0%	$15.00	—	—	Put	873868103
—	VIMPELCOM LTD	7,632	$30,000	0.0%	$3.93	—	—	SPONSORED ADR	92719A106
—	ISHARES TR	280	$30,000	0.0%	$107.14	—	—	IBONDS MAR20 ETF	46432FBC0
—	INSYS THERAPEUTICS INC NEW	2,283	$29,000	0.0%	$12.70	—	—	COM NEW	45824V209
GZTGF	GAZIT GLOBE LTD	3,200	$29,000	0.0%	$9.06	—	—	SHS	M4793C102
—	FAUQUIER BANKSHARES INC VA	2,000	$29,000	0.0%	$14.50	—	—	COM	312059108
—	SELECT SECTOR SPDR TR	1,000	$29,000	0.0%	$29.00	—	—	FINL SVCS SELC	81369Y878
—	MEDLEY CAP CORP	4,246	$29,000	0.0%	$6.83	—	—	COM	58503F106
—	POWERSHARES ETF TRUST II	1,209	$29,000	0.0%	$23.99	—	—	GLOB GLD&P ETF	73936Q876
—	MIRATI THERAPEUTICS INC	5,400	$29,000	0.0%	$5.37	—	—	COM	60468T105
GRID	FIRST TR EXCH TRADED FD II	835	$29,000	0.0%	$34.73	—	—	NASDQ CLN EDGE	33737A108
ACGP	ASSOCIATED CAP GROUP INC	1,000	$29,000	0.0%	$29.00	—	—	CL A	045528106
—	CHESAPEAKE ENERGY CORP	6,700	$29,000	0.0%	$4.33	—	—	Call	165167107
—	DERMIRA INC	1,000	$29,000	0.0%	$29.00	—	—	COM	24983L104
—	DREYFUS HIGH YIELD STRATEGIE	8,601	$29,000	0.0%	$3.37	—	—	SH BEN INT	26200S101
NLR	VANECK VECTORS ETF TR	566	$29,000	0.0%	$51.24	—	—	URANIUM NUCLEAR	92189F601
KEY	KEYCORP NEW	2,600	$29,000	0.0%	$11.15	—	—	Call	493267108
—	PREMIER FINL BANCORP INC	1,655	$28,000	0.0%	$16.92	—	—	COM	74050M105
SLVP	ISHARES	2,114	$28,000	0.0%	$13.25	—	—	GLB SILV MIN ETF	464286327
VNDA	VANDA PHARMACEUTICALS INC	2,500	$28,000	0.0%	$11.20	—	—	COM	921659108
—	COHEN & STEERS GLOBAL INC BL	3,236	$28,000	0.0%	$8.65	—	—	COM	19248M103
TSEM	TOWER SEMICONDUCTOR LTD	2,250	$28,000	0.0%	$12.44	—	—	SHS NEW	M87915274
HDG	PROSHARES TR	680	$28,000	0.0%	$41.18	—	—	HD REPLICATION	74347X294
—	HYDROGENICS CORP NEW	3,940	$28,000	0.0%	$7.11	—	—	COM NEW	448883207
—	BRAINSTORM CELL THERAPEUTICS	11,533	$28,000	0.0%	$2.43	—	—	COM NEW	10501E201
—	ADTRAN INC	1,502	$28,000	0.0%	$18.64	—	—	COM	00738A106
—	CLAYMORE EXCHANGE TRD FD TR	2,500	$28,000	0.0%	$11.20	—	—	GUGG FRNTR MKT	18383Q838
DXPE	DXP ENTERPRISES INC NEW	1,894	$28,000	0.0%	$14.78	—	—	COM NEW	233377407
TREE	LENDINGTREE INC NEW	320	$28,000	0.0%	$87.50	—	—	COM	52603B107
—	FORWARD AIR CORP	642	$28,000	0.0%	$43.61	—	—	COM	349853101
—	APTOSE BIOSCIENCES INC	11,159	$27,000	0.0%	$2.42	—	—	COM NEW	03835T200
ROYTL	PACIFIC COAST OIL TR	13,037	$27,000	0.0%	$2.07	—	—	UNIT BEN INT	694103102
—	BLACKROCK MUNIC INCM INVST T	1,714	$27,000	0.0%	$15.75	—	—	SH BEN INT	09248H105
PBYI	PUMA BIOTECHNOLOGY INC	925	$27,000	0.0%	$29.19	—	—	COM	74587V107
—	SINOPEC SHANGHAI PETROCHEMIC	592	$27,000	0.0%	$45.61	—	—	SPON ADR H	82935M109
XPZCX	PIMCO CALIF MUN INCOME FD II	2,204	$27,000	0.0%	$12.25	—	—	COM	72201C109
—	MEETME INC	5,035	$27,000	0.0%	$5.36	—	—	COM	585141104
—	PDL BIOPHARMA INC	29,000	$27,000	0.0%	$0.93	—	—	NOTE 4.000% 2/0	69329YAF1
—	INOVIO PHARMACEUTICALS INC	2,925	$27,000	0.0%	$9.23	—	—	COM NEW	45773H201
—	NEWLINK GENETICS CORP	2,370	$27,000	0.0%	$11.39	—	—	COM	651511107
MSB	MESABI TR	2,500	$27,000	0.0%	$10.80	—	—	CTF BEN INT	590672101
ZG	ZILLOW GROUP INC	745	$27,000	0.0%	$36.24	—	—	CL A	98954M101
KRO	KRONOS WORLDWIDE INC	5,054	$27,000	0.0%	$5.34	—	—	COM	50105F105
ATEN	A10 NETWORKS INC	4,100	$27,000	0.0%	$6.59	—	—	COM	002121101
—	VIRNETX HLDG CORP	6,600	$27,000	0.0%	$4.09	—	—	COM	92823T108
—	RYDEX ETF TRUST	325	$27,000	0.0%	$83.08	—	—	GUG S&P500EQWTMA	78355W825
—	ISHARES TR	1,000	$26,000	0.0%	$26.00	—	—	EUR CUR HDG ETF	46435G698
—	YOU ON DEMAND HLDGS INC	15,976	$26,000	0.0%	$1.63	—	—	COM NEW	98741R207
FENY	FIDELITY	1,350	$26,000	0.0%	$19.26	—	—	MSCI ENERGY IDX	316092402
—	AEROHIVE NETWORKS INC	4,000	$26,000	0.0%	$6.50	—	—	COM	007786106
—	REALITY SHS ETF TR	1,100	$26,000	0.0%	$23.64	—	—	DIVS ETF	75605A108
VNM	VANECK VECTORS ETF TR	1,801	$26,000	0.0%	$14.44	—	—	VIETNAM ETF	92189F817
—	HANCOCK JOHN INCOME SECS TR	1,795	$26,000	0.0%	$14.48	—	—	COM	410123103
—	JAPAN SMALLER CAPTLZTN FD IN	2,700	$26,000	0.0%	$9.63	—	—	COM	47109U104
RVNU	DBX ETF TR	935	$26,000	0.0%	$27.81	—	—	INFRSTR REV FD	233051705
SPUU	DIREXION SHS ETF TR	755	$26,000	0.0%	$34.44	—	—	DLY S&P500 2XS	25459Y165
—	TURKISH INVT FD INC	3,000	$26,000	0.0%	$8.67	—	—	COM	900145103
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,574	$26,000	0.0%	$16.52	—	—	COM	03209R103
—	DISH NETWORK CORP	500	$26,000	0.0%	$52.00	—	—	Put	25470M109
MORT	VANECK VECTORS ETF TR	1,215	$26,000	0.0%	$21.40	—	—	MTG REIT INCOME	92189F452
COPX	GLOBAL X FDS	1,700	$26,000	0.0%	$15.29	—	—	GLOBAL X COPPER	37954Y830
SLAB	SILICON LABORATORIES INC	532	$26,000	0.0%	$48.87	—	—	COM	826919102
PFIS	PEOPLES FINL SVCS CORP	658	$26,000	0.0%	$39.51	—	—	COM	711040105
GVA	GRANITE CONSTR INC	575	$26,000	0.0%	$45.22	—	—	COM	387328107
—	CLAYMORE EXCHANGE TRD FD TR	2,605	$25,000	0.0%	$9.60	—	—	GUG S&PG DIV OPP	18383M860
—	NUVEEN DIVERSIFIED COMMODTY	2,500	$25,000	0.0%	$10.00	—	—	COM UT BEN INT	67074P104
—	ISRAMCO INC	300	$25,000	0.0%	$83.33	—	—	COM NEW	465141406
MITK	MITEK SYS INC	3,500	$25,000	0.0%	$7.14	—	—	COM NEW	606710200
—	BLACKROCK MUNIASSETS FD INC	1,621	$25,000	0.0%	$15.42	—	—	COM	09254J102
—	ISHARES TR	1,100	$25,000	0.0%	$22.73	—	—	MSCI CDA ETF	46435G706
—	EXFO INC	7,100	$25,000	0.0%	$3.52	—	—	SUB VTG SHS	302046107
—	POWERSHARES ETF TRUST	800	$25,000	0.0%	$31.25	—	—	FINL SECT PORT	73935X377
NVCR	NOVOCURE LTD	2,180	$25,000	0.0%	$11.47	—	—	ORD SHS	G6674U108
FCOR	FIDELITY	506	$25,000	0.0%	$49.41	—	—	CORP BOND ETF	316188101
SID	COMPANHIA SIDERURGICA NACION	10,417	$25,000	0.0%	$2.40	—	—	SPONSORED ADR	20440W105
—	ALUMINUM CORP CHINA LTD	3,180	$25,000	0.0%	$7.86	—	—	SPON ADR H SHS	022276109
—	PACIFIC DRILLING SA LUXEMBOU	3,548	$25,000	0.0%	$7.05	—	—	SHS NEW	L7257P114
—	CURRENCYSHS JAPANESE YEN TR	273	$25,000	0.0%	$91.58	—	—	JAPANESE YEN	23130A102
IDN	INTELLICHECK MOBILISA INC	18,367	$25,000	0.0%	$1.36	—	—	COM NEW	45817G201
—	INVESCO MUNI INCOME OPP TRST	3,088	$25,000	0.0%	$8.10	—	—	COM	46132X101
—	VOYA RISK MANAGED NAT RES FD	3,906	$25,000	0.0%	$6.40	—	—	COM	92913C106
—	BRYN MAWR BK CORP	826	$24,000	0.0%	$29.06	—	—	COM	117665109
—	NUVEEN TX ADV TOTAL RET STRG	2,195	$24,000	0.0%	$10.93	—	—	COM	67090H102
—	BARCLAYS BANK PLC	741	$24,000	0.0%	$32.39	—	—	ETN DJUBS GRNS37	06739H305
CAG	CONAGRA FOODS INC	500	$24,000	0.0%	$48.00	—	—	Put	205887102
—	CIM COML TR CORP	1,506	$24,000	0.0%	$15.94	—	—	COM	125525105
PENN	PENN NATL GAMING INC	1,690	$24,000	0.0%	$14.20	—	—	COM	707569109
—	TONIX PHARMACEUTICALS HLDG C	12,000	$24,000	0.0%	$2.00	—	—	COM NEW	890260201
—	FBR & CO	1,616	$24,000	0.0%	$14.85	—	—	COM NEW	30247C400
—	SPDR INDEX SHS FDS	541	$24,000	0.0%	$44.36	—	—	CONSM SPLS ETF	78463X723
—	CBS CORP NEW	412	$24,000	0.0%	$58.25	—	—	CL A	124857103
YZCAY	YANZHOU COAL MNG CO LTD	3,775	$24,000	0.0%	$6.36	—	—	SPON ADR H SHS	984846105
—	BLACKROCK FLA MUN 2020 TERM	1,600	$24,000	0.0%	$15.00	—	—	COM SHS	09250M109
MTR	MESA RTY TR	2,200	$24,000	0.0%	$10.91	—	—	UNIT BEN INT	590660106
—	ACXIOM CORP	1,071	$24,000	0.0%	$22.41	—	—	COM	005125109
—	BP PRUDHOE BAY RTY TR	1,301	$24,000	0.0%	$18.45	—	—	UNIT BEN INT	055630107
—	GASLOG LTD	1,857	$24,000	0.0%	$12.92	—	—	SHS	G37585109
TWI	TITAN INTL INC ILL	3,800	$24,000	0.0%	$6.32	—	—	COM	88830M102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,160	$24,000	0.0%	$7.59	—	—	COM	00306J109
—	POWERSHARES ETF TR II	932	$24,000	0.0%	$25.75	—	—	NY MUNI BD ETF	73936T458
—	EDGE THERAPEUTICS INC	2,400	$24,000	0.0%	$10.00	—	—	COM	279870109
—	VANECK VECTORS ETF TR	1,416	$24,000	0.0%	$16.95	—	—	RARE EARTH STRAT	92189F742
DSX	DIANA SHIPPING INC	9,812	$24,000	0.0%	$2.45	—	—	COM	Y2066G104
STN	STANTEC INC	1,000	$24,000	0.0%	$24.00	—	—	Call	85472N109
GASS	STEALTHGAS INC	6,000	$23,000	0.0%	$3.83	—	—	SHS	Y81669106
MCHB	HOMESTREET INC	1,144	$23,000	0.0%	$20.10	—	—	COM	43785V102
—	PROSHARES TR	579	$23,000	0.0%	$39.72	—	—	RAFI LG SHT FD	74347X310
AIN	ALBANY INTL CORP	585	$23,000	0.0%	$39.32	—	—	CL A	012348108
—	CORENERGY INFRASTRUCTURE TR	1,000	$23,000	0.0%	$23.00	—	—	DEP SHS REPSTG	21870U304
FNDB	SCHWAB STRATEGIC TR	762	$23,000	0.0%	$30.18	—	—	SCHWAB FDT US BM	808524789
—	ACCESS NATL CORP	1,200	$23,000	0.0%	$19.17	—	—	COM	004337101
—	ASHFORD HOSPITALITY PRIME IN	1,612	$23,000	0.0%	$14.27	—	—	COM	044102101
KVHI	KVH INDS INC	3,000	$23,000	0.0%	$7.67	—	—	COM	482738101
—	BRIGHTCOVE INC	2,600	$23,000	0.0%	$8.85	—	—	COM	10921T101
IRT	INDEPENDENCE RLTY TR INC	2,850	$23,000	0.0%	$8.07	—	—	COM	45378A106
RRR	RED ROCK RESORTS INC	1,058	$23,000	0.0%	$21.74	—	—	CL A	75700L108
—	CASI PHARMACEUTICALS INC	19,544	$22,000	0.0%	$1.13	—	—	COM	14757U109
—	SPDR INDEX SHS FDS	520	$22,000	0.0%	$42.31	—	—	LATIN AMER ETF	78463X707
—	DELAWARE ENHANCED GBL DIV &	2,300	$22,000	0.0%	$9.57	—	—	COM	246060107
—	UBS AG LONDON BRH	1,095	$22,000	0.0%	$20.09	—	—	ETRAC ALER MLP	90267B682
—	MCCLATCHY CO	1,500	$22,000	0.0%	$14.67	—	—	CL A NEW	579489303
TEX	TEREX CORP NEW	1,100	$22,000	0.0%	$20.00	—	—	Put	880779103
CHMG	CHEMUNG FINL CORP	763	$22,000	0.0%	$28.83	—	—	COM	164024101
IRWD	IRONWOOD PHARMACEUTICALS INC	1,650	$22,000	0.0%	$13.33	—	—	COM CL A	46333X108
—	ROSE ROCK MIDSTREAM L P	850	$22,000	0.0%	$25.88	—	—	COM U REP LTD	777149105
MCRI	MONARCH CASINO & RESORT INC	1,000	$22,000	0.0%	$22.00	—	—	COM	609027107
—	VANECK VECTORS ETF TR	1,500	$22,000	0.0%	$14.67	—	—	HIGH INCOME INFR	92189F569
—	LUMBER LIQUIDATORS HLDGS INC	1,445	$22,000	0.0%	$15.22	—	—	COM	55003T107
GIFI	GULF ISLAND FABRICATION INC	3,114	$22,000	0.0%	$7.06	—	—	COM	402307102
—	CM FIN INC	2,500	$22,000	0.0%	$8.80	—	—	COM	12574Q103
—	PAIN THERAPEUTICS INC	10,000	$22,000	0.0%	$2.20	—	—	COM	69562K100
—	FIESTA RESTAURANT GROUP INC	977	$22,000	0.0%	$22.52	—	—	COM	31660B101
—	POLYONE CORP	625	$22,000	0.0%	$35.20	—	—	COM	73179P106
—	TEARLAB CORP	34,038	$22,000	0.0%	$0.65	—	—	COM	878193101
—	SCICLONE PHARMACEUTICALS INC	1,700	$22,000	0.0%	$12.94	—	—	COM	80862K104
TEO	TELECOM ARGENTINA S A	1,200	$22,000	0.0%	$18.33	—	—	SPON ADR REP B	879273209
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$22,000	0.0%	$2.00	—	—	COM	029595105
LQDH	ISHARES U S ETF TR	243	$22,000	0.0%	$90.53	—	—	INT RT HDG C B	46431W705
—	GLOBAL X FDS	1,628	$22,000	0.0%	$13.51	—	—	GLB X MLP ENRG I	37950E226
OVLY	OAK VALLEY BANCORP OAKDALE C	2,300	$22,000	0.0%	$9.57	—	—	COM	671807105
—	NAVISTAR INTL CORP NEW	1,900	$22,000	0.0%	$11.58	—	—	Call	63934E108
THM	INTERNATIONAL TOWER HILL MIN	25,836	$22,000	0.0%	$0.85	—	—	COM	46050R102
—	TRANSOCEAN PARTNERS LLC	1,637	$21,000	0.0%	$12.83	—	—	COM UNIT RP LT	Y8977Y100
SOHO	SOTHERLY HOTELS INC	3,775	$21,000	0.0%	$5.56	—	—	COM	83600C103
—	SPIRIT RLTY CAP INC NEW	19,000	$21,000	0.0%	$1.11	—	—	NOTE 2.875	84860WAA0
—	BATS GLOBAL MKTS INC	786	$21,000	0.0%	$26.72	—	—	COM	05491G109
WB	WEIBO CORP	736	$21,000	0.0%	$28.53	—	—	SPONSORED ADR	948596101
RBLD	FIRST TR ISE GLOBAL ENGR & C	475	$21,000	0.0%	$44.21	—	—	COM	33736M103
FNDX	SCHWAB STRATEGIC TR	695	$21,000	0.0%	$30.22	—	—	SCHWAB FDT US LG	808524771
—	STONE ENERGY CORP	1,781	$21,000	0.0%	$11.79	—	—	COM NEW	861642304
XXCHNXX	CHINA FD INC	1,469	$21,000	0.0%	$14.30	—	—	COM	169373107
—	NEUBERGER BERMAN HGH YLD FD	1,992	$21,000	0.0%	$10.54	—	—	COM	64128C106
NRP	NATURAL RESOURCE PARTNERS L	1,417	$21,000	0.0%	$14.82	—	—	COM UNIT LTD PAR	63900P608
MARPS	MARINE PETE TR	5,100	$21,000	0.0%	$4.12	—	—	UNIT BEN INT	568423107
—	SOUTHERN NATL BANCORP OF VA	1,750	$21,000	0.0%	$12.00	—	—	COM	843395104
—	CYTORI THERAPEUTICS INC	10,215	$21,000	0.0%	$2.06	—	—	COM NEW	23283K204
—	CELLDEX THERAPEUTICS INC NEW	4,820	$21,000	0.0%	$4.36	—	—	COM	15117B103
—	CHINA GREEN AGRICULTURE INC	15,700	$21,000	0.0%	$1.34	—	—	COM	16943W105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,008	$21,000	0.0%	$4.19	—	—	COM NEW	50077B207
—	POWERSHARES ETF TRUST	905	$21,000	0.0%	$23.20	—	—	RUSSELL 2000 GRW	73935X872
—	ZWEIG TOTAL RETURN FD INC	1,669	$20,000	0.0%	$11.98	—	—	COM NEW	989837208
NOW	SERVICENOW INC	300	$20,000	0.0%	$66.67	—	—	Put	81762P102
NRC	NATIONAL RESH CORP	1,439	$20,000	0.0%	$13.90	—	—	CL A	637372202
—	WESTERN ASSET EMRG MKT INCM	1,901	$20,000	0.0%	$10.52	—	—	COM	95766E103
—	MORGAN STANLEY EMER MKTS FD	1,470	$20,000	0.0%	$13.61	—	—	COM	61744G107
—	AMPLIFY SNACK BRANDS	1,323	$20,000	0.0%	$15.12	—	—	COM	03211L102
—	HUTCHINSON TECHNOLOGY INC	6,000	$20,000	0.0%	$3.33	—	—	COM	448407106
—	POWERSHARES ETF TR II	431	$20,000	0.0%	$46.40	—	—	S&P SMCP IND P	73937B878
—	SUNOCO LOGISTICS PRTNRS L P	700	$20,000	0.0%	$28.57	—	—	Call	86764L108
—	AQUA METALS INC	1,700	$20,000	0.0%	$11.76	—	—	COM	03837J101
OIS	OIL STS INTL INC	616	$20,000	0.0%	$32.47	—	—	COM	678026105
NYMXF	NYMOX PHARMACEUTICAL CORP	6,000	$20,000	0.0%	$3.33	—	—	COM	P73398102
—	EQT GP HLDGS LP	800	$20,000	0.0%	$25.00	—	—	COM UNIT REP	26885J103
—	ROYAL GOLD INC	19,000	$20,000	0.0%	$1.05	—	—	NOTE 2.875	780287AA6
IRMD	IRADIMED CORP	919	$20,000	0.0%	$21.76	—	—	COM	46266A109
—	HARVEST NATURAL RESOURCES IN	24,200	$20,000	0.0%	$0.83	—	—	COM	41754V103
—	SPDR INDEX SHS FDS	1,121	$20,000	0.0%	$17.84	—	—	INTL MTRLS SEC	78463X665
—	CLAYMORE EXCHANGE TRD FD TR	707	$19,000	0.0%	$26.87	—	—	GUGGENHEIM ETF	18383M175
ATRC	ATRICURE INC	1,350	$19,000	0.0%	$14.07	—	—	COM	04963C209
—	ATLAS RESOURCE PARTNERS LP	35,350	$19,000	0.0%	$0.54	—	—	COM UNT LTD PR	04941A101
GHM	GRAHAM CORP	1,025	$19,000	0.0%	$18.54	—	—	COM	384556106
—	BARRETT BILL CORP	20,000	$19,000	0.0%	$0.95	—	—	NOTE 5.000% 3/1	06846NAA2
—	ISHARES TR	361	$19,000	0.0%	$52.63	—	—	BAA BA RTD ETF	46432F107
SHBI	SHORE BANCSHARES INC	1,620	$19,000	0.0%	$11.73	—	—	COM	825107105
CPHRF	CIPHER PHARMACEUTICALS INC	3,710	$19,000	0.0%	$5.12	—	—	COM	17253X105
—	STONE HBR EMERG MRKTS INC FD	1,355	$19,000	0.0%	$14.02	—	—	COM	86164T107
—	JPMORGAN CHASE & CO	600	$19,000	0.0%	$31.67	—	—	Call	46625H365
MRCY	MERCURY SYS INC	746	$19,000	0.0%	$25.47	—	—	COM	589378108
—	TALMER BANCORP INC	1,000	$19,000	0.0%	$19.00	—	—	COM	87482X101
—	MOMO INC	1,948	$19,000	0.0%	$9.75	—	—	ADR	60879B107
PRGS	PROGRESS SOFTWARE CORP	698	$19,000	0.0%	$27.22	—	—	COM	743312100
—	WESTERN ASSET VAR RT STRG FD	1,203	$19,000	0.0%	$15.79	—	—	COM	957667108
—	PROSHARES TR	480	$19,000	0.0%	$39.58	—	—	MANAGED FUT	74347B532
—	INVESCO ADVANTAGE MUNICIPAL	1,455	$19,000	0.0%	$13.06	—	—	SH BEN INT	46132E103
—	PROSHARES TR	507	$19,000	0.0%	$37.48	—	—	CDS SH NA HYCR	74347B870
—	LATAM AIRLS GROUP S A	2,850	$19,000	0.0%	$6.67	—	—	SPONSORED ADR	51817R106
QCRH	QCR HOLDINGS INC	700	$19,000	0.0%	$27.14	—	—	COM	74727A104
AIR	AAR CORP	750	$18,000	0.0%	$24.00	—	—	COM	000361105
—	PINNACLE ENTMT INC NEW	1,632	$18,000	0.0%	$11.03	—	—	COM	72348Y105
—	ATARA BIOTHERAPEUTICS INC	773	$18,000	0.0%	$23.29	—	—	COM	046513107
ADMA	ADMA BIOLOGICS INC	3,000	$18,000	0.0%	$6.00	—	—	COM	000899104
—	ROCKET FUEL INC	8,118	$18,000	0.0%	$2.22	—	—	COM	773111109
—	CIRCOR INTL INC	319	$18,000	0.0%	$56.43	—	—	COM	17273K109
—	CLAYMORE EXCHANGE TRD FD TR	2,186	$18,000	0.0%	$8.23	—	—	GUGG CA ENRG INC	18383Q606
—	ADVERUM BIOTECHNOLOGIES INC	5,654	$18,000	0.0%	$3.18	—	—	COM	00773U108
VFC	V F CORP	300	$18,000	0.0%	$60.00	—	—	Call	918204108
AROC	ARCHROCK INC	1,936	$18,000	0.0%	$9.30	—	—	COM	03957W106
—	BARCLAYS BK PLC	520	$18,000	0.0%	$34.62	—	—	IP GBP/USD ETN	06739F176
—	KOREA FD	561	$18,000	0.0%	$32.09	—	—	COM NEW	500634209
—	CREDIT SUISSE NASSAU BRH	1,725	$18,000	0.0%	$10.43	—	—	X LINK SILVER SH	22542D449
—	LA JOLLA PHARMACEUTICAL CO	1,100	$18,000	0.0%	$16.36	—	—	COM PAR $.0001 2	503459604
—	POLYMET MINING CORP	23,594	$18,000	0.0%	$0.76	—	—	COM	731916102
—	ALPHATEC HOLDINGS INC	50,651	$18,000	0.0%	$0.36	—	—	COM	02081G102
—	LIQTECH INTL INC	30,000	$18,000	0.0%	$0.60	—	—	COM	53632A102
SBCF	SEACOAST BKG CORP FLA	1,100	$18,000	0.0%	$16.36	—	—	COM NEW	811707801
—	XOMA CORP DEL	33,852	$18,000	0.0%	$0.53	—	—	COM	98419J107
—	INVENTURE FOODS INC	2,325	$18,000	0.0%	$7.74	—	—	COM	461212102
—	ISHARES U S ETF TR	787	$18,000	0.0%	$22.87	—	—	ENH INTL SMCAP	46431W309
HYGH	ISHARES U S ETF TR	214	$18,000	0.0%	$84.11	—	—	IT RT HDG HGYL	46431W606
PLUG	PLUG POWER INC	9,770	$18,000	0.0%	$1.84	—	—	COM NEW	72919P202
—	GSV CAP CORP	3,600	$18,000	0.0%	$5.00	—	—	COM	36191J101
—	NUVEEN MO PREM INCOME MUN FD	1,000	$17,000	0.0%	$17.00	—	—	COM	67060Q108
—	WISDOMTREE TR	367	$17,000	0.0%	$46.32	—	—	ASIA LC DBT FD	97717X842
—	BIOAMBER INC	5,949	$17,000	0.0%	$2.86	—	—	COM	09072Q106
—	ALLIQUA BIOMEDICAL INC	15,771	$17,000	0.0%	$1.08	—	—	COM NEW	019621200
—	IMMUNOMEDICS INC	7,607	$17,000	0.0%	$2.23	—	—	COM	452907108
—	PARK STERLING CORP	2,468	$17,000	0.0%	$6.89	—	—	COM	70086Y105
—	VOXELJET AG	3,700	$17,000	0.0%	$4.59	—	—	ADS	92912L107
—	QLOGIC CORP	1,195	$17,000	0.0%	$14.23	—	—	COM	747277101
—	ADVAXIS INC	2,025	$17,000	0.0%	$8.40	—	—	COM NEW	007624208
—	KEMET CORP	5,747	$17,000	0.0%	$2.96	—	—	COM NEW	488360207
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$17,000	0.0%	$5.96	—	—	COM	81811M100
—	FIRST TR DIVIDEND INCOME FD	1,873	$17,000	0.0%	$9.08	—	—	COM	33731L100
DMLP	DORCHESTER MINERALS LP	1,200	$17,000	0.0%	$14.17	—	—	COM UNIT	25820R105
—	BLACKROCK MUNIYLD INVST QLTY	1,090	$17,000	0.0%	$15.60	—	—	COM	09254T100
—	EXELON CORP	350	$17,000	0.0%	$48.57	—	—	UNIT 99/99/9999	30161N127
—	CHEETAH MOBILE INC	1,818	$17,000	0.0%	$9.35	—	—	ADR	163075104
ERII	ENERGY RECOVERY INC	1,916	$17,000	0.0%	$8.87	—	—	COM	29270J100
—	FIRST BANCSHARES INC MS	1,000	$17,000	0.0%	$17.00	—	—	COM	318916103
WMS	ADVANCED DRAIN SYS INC DEL	600	$16,000	0.0%	$26.67	—	—	COM	00790R104
UTMD	UTAH MED PRODS INC	250	$16,000	0.0%	$64.00	—	—	COM	917488108
—	SYNACOR INC	5,080	$16,000	0.0%	$3.15	—	—	COM	871561106
ECTM	ECA MARCELLUS TR I	7,818	$16,000	0.0%	$2.05	—	—	COM UNIT	26827L109
—	IDERA PHARMACEUTICALS INC	10,450	$16,000	0.0%	$1.53	—	—	COM NEW	45168K306
—	CHINA LIFE INS CO LTD	1,459	$16,000	0.0%	$10.97	—	—	SPON ADR REP H	16939P106
—	OXFORD LANE CAP CORP	1,935	$16,000	0.0%	$8.27	—	—	COM	691543102
RDOG	ALPS ETF TR	350	$16,000	0.0%	$45.71	—	—	C&S GLOBL ETF	00162Q106
—	ASA GOLD AND PRECIOUS MTLS L	1,063	$16,000	0.0%	$15.05	—	—	SHS	G3156P103
—	QUOTIENT LTD	2,000	$16,000	0.0%	$8.00	—	—	SHS	G73268107
—	FIREEYE INC	1,000	$16,000	0.0%	$16.00	—	—	Call	31816Q101
—	SPARK ENERGY INC	475	$16,000	0.0%	$33.68	—	—	CL A COM	846511103
—	POWERSHARES DB G10 CURCY HAR	665	$16,000	0.0%	$24.06	—	—	COM UT BEN INT	73935Y102
—	FIRST TR EXCHANGE TRADED FD	983	$16,000	0.0%	$16.28	—	—	INCOME INDEX FD	33738R209
APT	ALPHA PRO TECH LTD	6,750	$16,000	0.0%	$2.37	—	—	COM	020772109
—	JAMBA INC	1,600	$16,000	0.0%	$10.00	—	—	COM NEW	47023A309
—	CLOUD PEAK ENERGY INC	8,000	$16,000	0.0%	$2.00	—	—	COM	18911Q102
—	EATON VANCE OHIO MUN BD FD	1,000	$16,000	0.0%	$16.00	—	—	COM	27828L106
—	FIVE OAKS INVT CORP	2,672	$15,000	0.0%	$5.61	—	—	COM	33830W106
—	CENTRAL EUROPEAN MEDIA ENTRP	7,186	$15,000	0.0%	$2.09	—	—	CL A NEW	G20045202
—	ALEXCO RESOURCE CORP	9,572	$15,000	0.0%	$1.57	—	—	COM	01535P106
—	ALASKA COMMUNICATIONS SYS GR	9,000	$15,000	0.0%	$1.67	—	—	COM	01167P101
—	EV ENERGY PARTNERS LP	6,900	$15,000	0.0%	$2.17	—	—	COM UNITS	26926V107
SCJ	ISHARES	245	$15,000	0.0%	$61.22	—	—	MSCI JAPN SMCETF	464286582
—	ONCOMED PHARMACEUTICALS INC	1,200	$15,000	0.0%	$12.50	—	—	COM	68234X102
—	GUANGSHEN RY LTD	641	$15,000	0.0%	$23.40	—	—	SPONSORED ADR	40065W107
DHT	DHT HOLDINGS INC	3,067	$15,000	0.0%	$4.89	—	—	SHS NEW	Y2065G121
—	NEOPHOTONICS CORP	1,576	$15,000	0.0%	$9.52	—	—	COM	64051T100
DAKT	DAKTRONICS INC	2,423	$15,000	0.0%	$6.19	—	—	COM	234264109
—	CHEROKEE INC DEL NEW	1,380	$15,000	0.0%	$10.87	—	—	COM	16444H102
—	BARCLAYS BK PLC	750	$15,000	0.0%	$20.00	—	—	IPATH S&P MLP	06742A750
—	DYNEGY INC NEW DEL	911	$15,000	0.0%	$16.47	—	—	COM	26817R108
—	VICTORY PORTFOLIOS II	465	$15,000	0.0%	$32.26	—	—	CEMP INTL VOLATI	92647N840
—	DOMINION RES INC VA NEW	280	$15,000	0.0%	$53.57	—	—	UNIT 99/99/9999	25746U869
WASH	WASHINGTON TR BANCORP	400	$15,000	0.0%	$37.50	—	—	COM	940610108
—	BASIC ENERGY SVCS INC NEW	9,350	$15,000	0.0%	$1.60	—	—	COM	06985P100
—	BARRETT BILL CORP	2,361	$15,000	0.0%	$6.35	—	—	COM	06846N104
NZAC	SPDR INDEX SHS FDS	205	$15,000	0.0%	$73.17	—	—	LOW CARBON ETF	78463X194
HCA	HCA HOLDINGS INC	200	$15,000	0.0%	$75.00	—	—	Call	40412C101
—	WISDOMTREE TR	800	$15,000	0.0%	$18.75	—	—	JAPAN CP GOODS	97717W356
—	PROSHARES TR	233	$15,000	0.0%	$64.38	—	—	ULT INV GRD CP	74348A806
—	HESKA CORP	380	$14,000	0.0%	$36.84	—	—	COM RESTRC NEW	42805E306
—	ACTINIUM PHARMACEUTICALS INC	7,450	$14,000	0.0%	$1.88	—	—	COM	00507W107
PAHC	PHIBRO ANIMAL HEALTH CORP	735	$14,000	0.0%	$19.05	—	—	CL A COM	71742Q106
—	NANTHEALTH INC	1,130	$14,000	0.0%	$12.39	—	—	COM	630104107
—	QUANTUM CORP	33,000	$14,000	0.0%	$0.42	—	—	COM DSSG	747906204
EFNL	ISHARES TR	448	$14,000	0.0%	$31.25	—	—	MSCI FINLND ETF	46429B515
HBIO	HARVARD BIOSCIENCE INC	5,000	$14,000	0.0%	$2.80	—	—	COM	416906105
—	SECUREWORKS CORP	1,000	$14,000	0.0%	$14.00	—	—	CL A	81374A105
—	GREAT AJAX CORP	1,000	$14,000	0.0%	$14.00	—	—	COM	38983D300
—	AMSURG CORP	100	$14,000	0.0%	$140.00	—	—	PFD CNV SR A-1 %	03232P504
MTLS	MATERIALISE NV	1,900	$14,000	0.0%	$7.37	—	—	SPONSORED ADS	57667T100
GLDD	GREAT LAKES DREDGE & DOCK CO	3,130	$14,000	0.0%	$4.47	—	—	COM	390607109
QTWO	Q2 HLDGS INC	500	$14,000	0.0%	$28.00	—	—	COM	74736L109
—	ARQULE INC	7,225	$14,000	0.0%	$1.94	—	—	COM	04269E107
—	NUMEREX CORP PA	1,850	$14,000	0.0%	$7.57	—	—	CL A	67053A102
EZPW	EZCORP INC	1,800	$14,000	0.0%	$7.78	—	—	CL A NON VTG	302301106
SPWH	SPORTSMANS WHSE HLDGS INC	1,728	$14,000	0.0%	$8.10	—	—	COM	84920Y106
LNWO	SCIENTIFIC GAMES CORP	1,502	$14,000	0.0%	$9.32	—	—	CL A	80874P109
JSML	JANUS DETROIT STR TR	500	$14,000	0.0%	$28.00	—	—	SML CP ALP ETF	47103U100
—	MRC GLOBAL INC	1,000	$14,000	0.0%	$14.00	—	—	COM	55345K103
—	RESOLUTE FST PRODS INC	2,551	$14,000	0.0%	$5.49	—	—	COM	76117W109
MTUS	TIMKENSTEEL CORP	1,396	$14,000	0.0%	$10.03	—	—	COM	887399103
—	HABIT RESTAURANTS INC	860	$14,000	0.0%	$16.28	—	—	COM CL A	40449J103
—	BROOKFIELD HIGH INCOME FD IN	2,012	$14,000	0.0%	$6.96	—	—	COM	11272P102
—	HARVEST CAP CR CORP	1,062	$14,000	0.0%	$13.18	—	—	COM	41753F109
—	ALZA CORP	9,000	$14,000	0.0%	$1.56	—	—	SDCV 7/2	02261WAB5
ESINQ	ITT EDUCATIONAL SERVICES INC	7,243	$14,000	0.0%	$1.93	—	—	COM	45068B109
—	MOCON INC	1,012	$14,000	0.0%	$13.83	—	—	COM	607494101
—	GLOBAL X FDS	1,700	$14,000	0.0%	$8.24	—	—	GLB X FERTIL	37950E499
—	GLOBAL X FDS	1,525	$13,000	0.0%	$8.52	—	—	BRAZIL MID CAP	37950E788
—	GLOBAL X FDS	1,700	$13,000	0.0%	$7.65	—	—	ANDEAN 40 ETF	37950E655
COMT	ISHARES U S ETF TR	400	$13,000	0.0%	$32.50	—	—	COMMOD SEL STG	46431W853
MVO	MV OIL TR	2,110	$13,000	0.0%	$6.16	—	—	TR UNITS	553859109
—	KOSMOS ENERGY LTD	2,460	$13,000	0.0%	$5.28	—	—	SHS	G5315B107
—	EQUITY COMWLTH	484	$13,000	0.0%	$26.86	—	—	CUM PFD S D 6.5%	294628201
—	SOPHIRIS BIO INC	5,971	$13,000	0.0%	$2.18	—	—	COM NEW	83578Q209
EDIT	EDITAS MEDICINE INC	550	$13,000	0.0%	$23.64	—	—	COM	28106W103
—	VERSARTIS INC	1,200	$13,000	0.0%	$10.83	—	—	COM	92529L102
HLI	HOULIHAN LOKEY INC	565	$13,000	0.0%	$23.01	—	—	CL A	441593100
IQDY	FLEXSHARES TR	600	$13,000	0.0%	$21.67	—	—	INT QLTDVDYNAM	33939L829
—	INVESTMENT TECHNOLOGY GRP NE	761	$13,000	0.0%	$17.08	—	—	COM	46145F105
AAUAF	ALMADEN MINERALS LTD	8,000	$13,000	0.0%	$1.63	—	—	COM CL B	020283305
—	COBALT INTL ENERGY INC	10,000	$13,000	0.0%	$1.30	—	—	Put	19075F106
—	SANCHEZ PRODTN PARTNER	1,230	$13,000	0.0%	$10.57	—	—	COM UNIT REPSTG	79971C201
—	NATIONAL WESTMINSTER BK PLC	500	$13,000	0.0%	$26.00	—	—	SPON ADR C	638539882
—	POINTS INTL LTD	1,480	$13,000	0.0%	$8.78	—	—	COM NEW	730843208
SHE	SPDR SER TR	200	$13,000	0.0%	$65.00	—	—	SSGA GNDER ETF	78468R747
—	POTBELLY CORP	1,000	$13,000	0.0%	$13.00	—	—	COM	73754Y100
—	FELCOR LODGING TR INC	500	$13,000	0.0%	$26.00	—	—	PFD CV A $1.95	31430F200
—	AMERICAN TOWER CORP NEW	115	$13,000	0.0%	$113.04	—	—	PFD CONV SER A	03027X308
—	SECOND SIGHT MED PRODS INC	3,598	$13,000	0.0%	$3.61	—	—	COM	81362J100
JPIN	J P MORGAN EXCHANGE TRADED F	261	$13,000	0.0%	$49.81	—	—	DIV RTN INT EQ	46641Q209
—	POWERSHARES ETF TRUST II	600	$13,000	0.0%	$21.67	—	—	KBW HG YLD FIN	73936Q793
—	8POINT3 ENERGY PARTNERS LP	800	$13,000	0.0%	$16.25	—	—	CL A RPT LTDPT	282539105
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$13,000	0.0%	$6.50	—	—	ORD	559166103
—	ENTELLUS MED INC	700	$13,000	0.0%	$18.57	—	—	COM	29363K105
—	POWERSHARES ETF TR II	270	$12,000	0.0%	$44.44	—	—	ASIA PAC EX-JP	73936T854
—	NUVEEN CA SELECT TAX FREE PR	700	$12,000	0.0%	$17.14	—	—	SH BEN INT	67063R103
—	ADURO BIOTECH INC	1,122	$12,000	0.0%	$10.70	—	—	COM	00739L101
—	TCW STRATEGIC INCOME FUND IN	2,114	$12,000	0.0%	$5.68	—	—	COM	872340104
—	LIVE NATION ENTERTAINMENT IN	12,000	$12,000	0.0%	$1.00	—	—	DBCV 2.500% 5/1	538034AJ8
—	MERCHANTS BANCSHARES	385	$12,000	0.0%	$31.17	—	—	COM	588448100
GMOM	CAMBRIA ETF TR	500	$12,000	0.0%	$24.00	—	—	GLB MOMENT ETF	132061508
PEX	PROSHARES TR	328	$12,000	0.0%	$36.59	—	—	PRIV EQTY-LSTD	74348A533
—	SINA CORP	225	$12,000	0.0%	$53.33	—	—	ORD	G81477104
—	NEW YORK MTG TR INC	500	$12,000	0.0%	$24.00	—	—	PFD-C CONV	649604808
QUAD	QUAD / GRAPHICS INC	525	$12,000	0.0%	$22.86	—	—	COM CL A	747301109
—	TRANSITION THERAPEUTICS INC	7,664	$12,000	0.0%	$1.57	—	—	COM NEW	893716209
—	TRIANGLE PETE CORP	40,543	$12,000	0.0%	$0.30	—	—	COM NEW	89600B201
—	CORNERSTONE ONDEMAND INC	12,000	$12,000	0.0%	$1.00	—	—	NOTE 1.500% 7/0	21925YAB9
XNCR	XENCOR INC	610	$12,000	0.0%	$19.67	—	—	COM	98401F105
—	ALPS ETF TR	613	$12,000	0.0%	$19.58	—	—	US EQTHIVOLPT WR	00162Q734
TOLZ	PROSHARES TR	289	$12,000	0.0%	$41.52	—	—	DJ BRKFLD GLB	74347B508
—	SSGA ACTIVE ETF TR	199	$12,000	0.0%	$60.30	—	—	MFS SYS GWT EQ	78467V889
DLTH	DULUTH HLDGS INC	500	$12,000	0.0%	$24.00	—	—	COM CL B	26443V101
—	GENMARK DIAGNOSTICS INC	1,356	$12,000	0.0%	$8.85	—	—	COM	372309104
ANIP	ANI PHARMACEUTICALS INC	221	$12,000	0.0%	$54.30	—	—	COM	00182C103
—	SPDR INDEX SHS FDS	300	$12,000	0.0%	$40.00	—	—	S&P INTL DIVID	78463X160
—	MACQUARIE INFRASTRUCTURE COR	11,000	$12,000	0.0%	$1.09	—	—	NOTE 2.875% 7/1	55608BAA3
—	EAGLE CAP GROWTH FD INC	1,500	$12,000	0.0%	$8.00	—	—	COM	269451100
—	ARALEZ PHARMACEUTICALS INC	3,573	$12,000	0.0%	$3.36	—	—	COM	03852X100
—	REGIS CORP MINN	1,000	$12,000	0.0%	$12.00	—	—	COM	758932107
BKSC	BANK SOUTH CAROLINA CORP	755	$12,000	0.0%	$15.89	—	—	COM	065066102
—	NUVEEN MTG OPPTY TERM FD 2	540	$12,000	0.0%	$22.22	—	—	COM	67074R100
—	SPDR INDEX SHS FDS	690	$12,000	0.0%	$17.39	—	—	INTL ENRGY ETF	78463X715
—	NOODLES & CO	1,238	$12,000	0.0%	$9.69	—	—	CL A	65540B105
—	OLD REP INTL CORP	9,000	$12,000	0.0%	$1.33	—	—	NOTE 3.750% 3/1	680223AH7
—	ESSA PHARMA INC	4,200	$12,000	0.0%	$2.86	—	—	COM	29668H104
—	BLACKROCK MASS TAX-EXEMPT TR	700	$11,000	0.0%	$15.71	—	—	SH BEN INT	09258E109
—	MEDGENICS INC	2,000	$11,000	0.0%	$5.50	—	—	COM NEW	58436Q203
CIEN	CIENA CORP	600	$11,000	0.0%	$18.33	—	—	Call	171779309
—	CINER RES LP	400	$11,000	0.0%	$27.50	—	—	COM UNIT LTD	172464109
—	NRG YIELD INC	718	$11,000	0.0%	$15.32	—	—	CL A NEW	62942X306
USDU	WISDOMTREE TR	425	$11,000	0.0%	$25.88	—	—	BLMBG US BULL	97717W471
—	CERULEAN PHARMA INC	5,300	$11,000	0.0%	$2.08	—	—	COM	15708Q105
—	QUICKLOGIC CORP	11,251	$11,000	0.0%	$0.98	—	—	COM	74837P108
—	GLOBAL BLOOD THERAPEUTICS IN	665	$11,000	0.0%	$16.54	—	—	COM	37890U108
FREL	FIDELITY	449	$11,000	0.0%	$24.50	—	—	MSCI RL EST ETF	316092857
CASH	META FINL GROUP INC	221	$11,000	0.0%	$49.77	—	—	COM	59100U108
RPD	RAPID7 INC	850	$11,000	0.0%	$12.94	—	—	COM	753422104
EMIF	ISHARES TR	390	$11,000	0.0%	$28.21	—	—	EMGR MKT INF ETF	464288216
ARAY	ACCURAY INC	2,158	$11,000	0.0%	$5.10	—	—	COM	004397105
—	NEURODERM LTD	700	$11,000	0.0%	$15.71	—	—	ORD SHS	M74231107
—	TRINSEO S A	253	$11,000	0.0%	$43.48	—	—	SHS	L9340P101
—	ALTISOURCE PORTFOLIO SOLNS S	413	$11,000	0.0%	$26.63	—	—	REG SHS	L0175J104
ASR	GRUPO AEROPORTUARIO DEL SURE	69	$11,000	0.0%	$159.42	—	—	SPON ADR SER B	40051E202
ESNT	ESSENT GROUP LTD	500	$11,000	0.0%	$22.00	—	—	COM	G3198U102
CHEF	CHEFS WHSE INC	658	$11,000	0.0%	$16.72	—	—	COM	163086101
—	TESCO CORP	1,661	$11,000	0.0%	$6.62	—	—	COM	88157K101
—	EXTENDED STAY AMER INC	755	$11,000	0.0%	$14.57	—	—	UNIT 99/99/9999B	30224P200
JJCTF	BARCLAYS BK PLC	450	$11,000	0.0%	$24.44	—	—	ETN DJUBS COPR37	06739F101
—	KU6 MEDIA CO LTD	10,000	$10,000	0.0%	$1.00	—	—	SPONSORED ADR	48274B103
—	CASTLIGHT HEALTH INC	2,443	$10,000	0.0%	$4.09	—	—	CL B	14862Q100
NWFL	NORWOOD FINANCIAL CORP	355	$10,000	0.0%	$28.17	—	—	COM	669549107
—	HRG GROUP INC	752	$10,000	0.0%	$13.30	—	—	COM	40434J100
ESE	ESCO TECHNOLOGIES INC	250	$10,000	0.0%	$40.00	—	—	COM	296315104
CHGG	CHEGG INC	2,000	$10,000	0.0%	$5.00	—	—	COM	163092109
—	DHX MEDIA LTD	1,900	$10,000	0.0%	$5.26	—	—	SHS VAR VTG	252406608
—	BARRACUDA NETWORKS INC	701	$10,000	0.0%	$14.27	—	—	COM	068323104
—	SUNCOKE ENERGY PARTNERS L P	950	$10,000	0.0%	$10.53	—	—	COMUNIT REP LT	86722Y101
AAOI	APPLIED OPTOELECTRONICS INC	900	$10,000	0.0%	$11.11	—	—	COM	03823U102
SBSI	SOUTHSIDE BANCSHARES INC	315	$10,000	0.0%	$31.75	—	—	COM	84470P109
—	GARRISON CAP INC	1,000	$10,000	0.0%	$10.00	—	—	COM	366554103
—	JETBLUE AIRWAYS CORP	3,000	$10,000	0.0%	$3.33	—	—	DBCV 6.750%10/1	477143AG6
—	FIRST TR EXCHANGE TRADED FD	429	$10,000	0.0%	$23.31	—	—	RBA QUALIN ETF	33738R803
FUNC	FIRST UTD CORP	1,000	$10,000	0.0%	$10.00	—	—	COM	33741H107
—	ANTARES PHARMA INC	10,350	$10,000	0.0%	$0.97	—	—	COM	036642106
—	LUXFER HLDGS PLC	800	$10,000	0.0%	$12.50	—	—	SPONSORED ADR	550678106
CHRS	COHERUS BIOSCIENCES INC	600	$10,000	0.0%	$16.67	—	—	COM	19249H103
—	CHINA TELECOM CORP LTD	216	$10,000	0.0%	$46.30	—	—	SPON ADR H SHS	169426103
—	ISHARES TR	400	$10,000	0.0%	$25.00	—	—	CURR HD INTL HI	46435G797
—	ISORAY INC	11,000	$10,000	0.0%	$0.91	—	—	COM	46489V104
—	STANLEY BLACK & DECKER INC	91	$10,000	0.0%	$109.89	—	—	UNIT 11/17/20166	854502804
SALTUSD	SCORPIO BULKERS INC	3,500	$10,000	0.0%	$2.86	—	—	COM	Y7546A122
—	JUMEI INTL HLDG LTD	2,582	$10,000	0.0%	$3.87	—	—	SPONSORED ADR	48138L107
—	JAMES HARDIE INDS PLC	640	$10,000	0.0%	$15.63	—	—	SPONSORED ADR	47030M106
—	TRANSMONTAIGNE PARTNERS L P	251	$10,000	0.0%	$39.84	—	—	COM UNIT L P	89376V100
—	CEMPRA INC	617	$10,000	0.0%	$16.21	—	—	COM	15130J109
—	QIWI PLC	800	$10,000	0.0%	$12.50	—	—	SPON ADR REP B	74735M108
—	SEQUENOM INC	10,800	$10,000	0.0%	$0.93	—	—	COM NEW	817337405
—	BLDRS INDEX FDS TR	500	$10,000	0.0%	$20.00	—	—	DEV MK 100 ADR	09348R201
TWIN	TWIN DISC INC	955	$10,000	0.0%	$10.47	—	—	COM	901476101
NTRA	NATERA INC	800	$10,000	0.0%	$12.50	—	—	COM	632307104
—	ALON USA ENERGY INC	1,615	$10,000	0.0%	$6.19	—	—	COM	020520102
—	CUSHING MLP TOTAL RETURN FD	710	$9,000	0.0%	$12.68	—	—	COM NEW	231631201
—	SCYNEXIS INC	4,300	$9,000	0.0%	$2.09	—	—	COM	811292101
BMA	BANCO MACRO SA	120	$9,000	0.0%	$75.00	—	—	SPON ADR B	05961W105
—	ENERNOC INC	1,500	$9,000	0.0%	$6.00	—	—	COM	292764107
—	CREDIT SUISSE NASSAU BRH	687	$9,000	0.0%	$13.10	—	—	3X LONG GOLD	22542D688
—	ORBCOMM INC	910	$9,000	0.0%	$9.89	—	—	COM	68555P100
—	RPM INTL INC	8,000	$9,000	0.0%	$1.13	—	—	NOTE 2.250	749685AT0
REFR	RESEARCH FRONTIERS INC	2,500	$9,000	0.0%	$3.60	—	—	COM	760911107
FELE	FRANKLIN ELEC INC	268	$9,000	0.0%	$33.58	—	—	COM	353514102
—	PDVWIRELESS INC	434	$9,000	0.0%	$20.74	—	—	COM	69290R104
—	CLEAR CHANNEL OUTDOOR HLDGS	1,500	$9,000	0.0%	$6.00	—	—	CL A	18451C109
—	KARYOPHARM THERAPEUTICS INC	1,400	$9,000	0.0%	$6.43	—	—	COM	48576U106
DDS	DILLARDS INC	154	$9,000	0.0%	$58.44	—	—	CL A	254067101
WSBF	WATERSTONE FINL INC MD	610	$9,000	0.0%	$14.75	—	—	COM	94188P101
PLBC	PLUMAS BANCORP	1,000	$9,000	0.0%	$9.00	—	—	COM	729273102
—	AVON PRODS INC	2,500	$9,000	0.0%	$3.60	—	—	Put	054303102
—	LENDINGCLUB CORP	2,200	$9,000	0.0%	$4.09	—	—	Call	52603A109
HAWX	ISHARES TR	450	$9,000	0.0%	$20.00	—	—	MSCI ACWI EXUS	46435G847
—	COLLECTORS UNIVERSE INC	475	$9,000	0.0%	$18.95	—	—	COM NEW	19421R200
—	JOHNSON CTLS INC	200	$9,000	0.0%	$45.00	—	—	Put	478366107
HUBG	HUB GROUP INC	242	$9,000	0.0%	$37.19	—	—	CL A	443320106
FOSL	FOSSIL GROUP INC	300	$9,000	0.0%	$30.00	—	—	Put	34988V106
CUBI	CUSTOMERS BANCORP INC	358	$9,000	0.0%	$25.14	—	—	COM	23204G100
—	XINYUAN REAL ESTATE CO LTD	1,862	$9,000	0.0%	$4.83	—	—	SPONS ADR	98417P105
—	PBF LOGISTICS LP	400	$9,000	0.0%	$22.50	—	—	UNIT LTD PTNR	69318Q104
—	TRINITY BIOTECH PLC	812	$9,000	0.0%	$11.08	—	—	SPON ADR NEW	896438306
IWX	ISHARES	214	$9,000	0.0%	$42.06	—	—	RUS TP200 VL ETF	464289420
PACB	PACIFIC BIOSCIENCES CALIF IN	1,215	$9,000	0.0%	$7.41	—	—	COM	69404D108
—	SPDR INDEX SHS FDS	300	$9,000	0.0%	$30.00	—	—	EURO STOXX 50	78463X186
DKL	DELEK LOGISTICS PARTNERS LP	320	$9,000	0.0%	$28.13	—	—	COM UNT RP INT	24664T103
—	CHIASMA INC	3,000	$9,000	0.0%	$3.00	—	—	COM	16706W102
—	DYNAMIC MATLS CORP	800	$9,000	0.0%	$11.25	—	—	COM	267888105
STKL	SUNOPTA INC	2,148	$9,000	0.0%	$4.19	—	—	COM	8676EP108
QURE	UNIQURE NV	1,267	$9,000	0.0%	$7.10	—	—	SHS	N90064101
XHE	SPDR SERIES TRUST	200	$9,000	0.0%	$45.00	—	—	HLTH CR EQUIP	78464A581
—	PETROBRAS ARGENTINA S A	1,414	$9,000	0.0%	$6.36	—	—	SPONS ADR	71646J109
—	EPR PPTYS	213	$8,000	0.0%	$37.56	—	—	CONV PFD 9% SR E	26884U307
—	APPLIED GENETIC TECHNOL CORP	585	$8,000	0.0%	$13.68	—	—	COM	03820J100
—	SPARK NETWORKS INC	5,010	$8,000	0.0%	$1.60	—	—	COM	84651P100
—	DELHAIZE GROUP	300	$8,000	0.0%	$26.67	—	—	SPONSORED ADR	29759W101
—	DATALINK CORP	1,000	$8,000	0.0%	$8.00	—	—	COM	237934104
—	PROSHARES TR	200	$8,000	0.0%	$40.00	—	—	ULTSH NASD BIOT	74347B789
CNS	COHEN & STEERS INC	188	$8,000	0.0%	$42.55	—	—	COM	19247A100
—	GENOCEA BIOSCIENCES INC	1,900	$8,000	0.0%	$4.21	—	—	COM	372427104
—	BARCLAYS BANK PLC	209	$8,000	0.0%	$38.28	—	—	ETN DJUBS AGRI37	06739H206
—	GREEN PLAINS PARTNERS LP	500	$8,000	0.0%	$16.00	—	—	COM REP PTR IN	393221106
FMF	FIRST TR EXCHANGE TRADED FD	169	$8,000	0.0%	$47.34	—	—	FIRST TR MNGSTR	33739G103
—	ELMIRA SVGS BK ELMIRA N Y	396	$8,000	0.0%	$20.20	—	—	COM	289660102
—	EMPIRE RESORTS INC	500	$8,000	0.0%	$16.00	—	—	COM PAR $0 01	292052305
MMI	MARCUS & MILLICHAP INC	311	$8,000	0.0%	$25.72	—	—	COM	566324109
—	BIOMARIN PHARMACEUTICAL INC	2,000	$8,000	0.0%	$4.00	—	—	NOTE 1.875	09061GAD3
—	FIFTH STR SR FLOATNG RATE CO	1,000	$8,000	0.0%	$8.00	—	—	COM	31679F101
—	FIDELITY NATIONAL FINANCIAL	795	$8,000	0.0%	$10.06	—	—	FNFV GROUP COM	31620R402
—	MORGAN STANLEY	1,000	$8,000	0.0%	$8.00	—	—	CUSHNG MLP ETN	61760E846
—	PIMCO CA MUNICIPAL INCOME FD	502	$8,000	0.0%	$15.94	—	—	COM	72200N106
—	NAVIOS MARITIME HOLDINGS INC	10,854	$8,000	0.0%	$0.74	—	—	COM	Y62196103
—	GEVO INC	14,067	$8,000	0.0%	$0.57	—	—	COM NEW	374396208
—	NAVIOS MARITIME ACQUIS CORP	5,300	$8,000	0.0%	$1.51	—	—	SHS	Y62159101
—	FUELCELL ENERGY INC	1,408	$8,000	0.0%	$5.68	—	—	COM NEW	35952H502
—	SANDISK CORP	5,000	$8,000	0.0%	$1.60	—	—	NOTE 1.500% 8/1	80004CAD3
—	KEMPHARM INC	2,100	$8,000	0.0%	$3.81	—	—	COM	488445107
POWR	ISHARES	428	$8,000	0.0%	$18.69	—	—	GLB ENR PROD ETF	464286343
—	CLAYMORE EXCHANGE TRD FD TR	358	$8,000	0.0%	$22.35	—	—	GUGG CHINA ALLCP	18385P101
TSBK	TIMBERLAND BANCORP INC	500	$8,000	0.0%	$16.00	—	—	COM	887098101
—	FORTRESS BIOTECH INC	3,100	$8,000	0.0%	$2.58	—	—	COM	34960Q109
—	VIDEOCON D2H LTD	912	$8,000	0.0%	$8.77	—	—	ADR	92657J101
—	RED HAT INC	7,000	$8,000	0.0%	$1.14	—	—	NOTE 0.250%10/0	756577AD4
—	EXCO RESOURCES INC	5,877	$8,000	0.0%	$1.36	—	—	COM	269279402
VLU	SPDR SERIES TRUST	100	$8,000	0.0%	$80.00	—	—	SPDR S&P1500VL	78464A128
AGO	ASSURED GUARANTY LTD	300	$8,000	0.0%	$26.67	—	—	Call	G0585R106
CIVB	CIVISTA BANCSHARES INC	500	$7,000	0.0%	$14.00	—	—	COM NO PAR	178867107
—	BOJANGLES INC	415	$7,000	0.0%	$16.87	—	—	COM	097488100
—	GOLDEN MINERALS CO	11,256	$7,000	0.0%	$0.62	—	—	COM	381119106
VSAT	VIASAT INC	92	$7,000	0.0%	$76.09	—	—	COM	92552V100
—	NUVEEN PA MUN VALUE FD	400	$7,000	0.0%	$17.50	—	—	COM	67074K105
—	WISDOMTREE TR	300	$7,000	0.0%	$23.33	—	—	COMM COUNTRY EQ	97717W752
RMCF	ROCKY MTN CHOCOLATE FACTORY	740	$7,000	0.0%	$9.46	—	—	COM	77467X101
—	RED HAT INC	100	$7,000	0.0%	$70.00	—	—	Call	756577102
—	KAPSTONE PAPER & PACKAGING C	500	$7,000	0.0%	$14.00	—	—	Call	48562P103
—	DEUTSCHE MULTI-MKT INCOME TR	900	$7,000	0.0%	$7.78	—	—	SHS	25160E102
—	TELIGENT INC NEW	1,000	$7,000	0.0%	$7.00	—	—	COM	87960W104
VUSE	ETF SER SOLUTIONS	284	$7,000	0.0%	$24.65	—	—	VIDENTCORE EQ FD	26922A503
USL	UNITED STS 12 MONTH OIL FD L	384	$7,000	0.0%	$18.23	—	—	UNIT BEN INT	91288V103
DXYN	DIXIE GROUP INC	2,000	$7,000	0.0%	$3.50	—	—	CL A	255519100
—	RESOLUTE ENERGY CORP	2,300	$7,000	0.0%	$3.04	—	—	COM NEW	76116A306
—	WESCO INTL INC	4,000	$7,000	0.0%	$1.75	—	—	DBCV 6.000	95082PAH8
—	EVANS BANCORP INC	300	$7,000	0.0%	$23.33	—	—	COM NEW	29911Q208
FORR	FORRESTER RESH INC	200	$7,000	0.0%	$35.00	—	—	COM	346563109
—	INTREPID POTASH INC	4,939	$7,000	0.0%	$1.42	—	—	COM	46121Y102
BJK	VANECK VECTORS ETF TR	215	$7,000	0.0%	$32.56	—	—	GAMING ETF	92189F882
RDWR	RADWARE LTD	732	$7,000	0.0%	$9.56	—	—	ORD	M81873107
—	AMBAC FINL GROUP INC	927	$7,000	0.0%	$7.55	—	—	*W EXP 04/30/202	023139116
—	ROCKWELL MED INC	973	$7,000	0.0%	$7.19	—	—	COM	774374102
STXS	STEREOTAXIS INC	6,685	$7,000	0.0%	$1.05	—	—	COM NEW	85916J409
TIPX	SPDR SER TR	340	$7,000	0.0%	$20.59	—	—	BARC 1-10YRTIP	78468R861
ICCC	IMMUCELL CORP	1,000	$7,000	0.0%	$7.00	—	—	COM PAR $0.10	452525306
—	DBX ETF TR	300	$7,000	0.0%	$23.33	—	—	EM MA BD INT RT	233051713
—	ETF MANAGERS TR	280	$7,000	0.0%	$25.00	—	—	PUREFUNDS DRONE	26924G805
RDNT	RADNET INC	1,350	$7,000	0.0%	$5.19	—	—	COM	750491102
MCZAF	MAD CATZ INTERACTIVE INC	30,554	$7,000	0.0%	$0.23	—	—	COM	556162105
BSAC	BANCO SANTANDER CHILE NEW	385	$7,000	0.0%	$18.18	—	—	SP ADR REP COM	05965X109
—	HEALTHWAYS INC	669	$7,000	0.0%	$10.46	—	—	COM	422245100
—	GLOBAL X FDS	892	$7,000	0.0%	$7.85	—	—	GLOBL X JR MLP	37950E325
—	ORCHID IS CAP INC	711	$7,000	0.0%	$9.85	—	—	COM	68571X103
LFVN	LIFEVANTAGE CORP	508	$7,000	0.0%	$13.78	—	—	COM NEW	53222K205
FOSL	FOSSIL GROUP INC	265	$7,000	0.0%	$26.42	—	—	COM	34988V106
—	WILSHIRE BANCORP INC	675	$7,000	0.0%	$10.37	—	—	COM	97186T108
QNST	QUINSTREET INC	1,850	$7,000	0.0%	$3.78	—	—	COM	74874Q100
LE	LANDS END INC NEW	434	$7,000	0.0%	$16.13	—	—	COM	51509F105
—	NEOS THERAPEUTICS INC	750	$7,000	0.0%	$9.33	—	—	COM	64052L106
MCHX	MARCHEX INC	2,195	$7,000	0.0%	$3.19	—	—	CL B	56624R108
—	TALLGRASS ENERGY GP LP	300	$7,000	0.0%	$23.33	—	—	SHS CL A	874696107
—	FIDELITY & GTY LIFE	300	$7,000	0.0%	$23.33	—	—	COM	315785105
BHE	BENCHMARK ELECTRS INC	359	$7,000	0.0%	$19.50	—	—	COM	08160H101
FTRI	FIRST TR EXCHANGE TRADED FD	645	$7,000	0.0%	$10.85	—	—	INDXX NAT RE ETF	33734X838
CJESEUR	C&J ENERGY SVCS LTD	10,877	$7,000	0.0%	$0.64	—	—	SHS	G3164Q101
FCA	FIRST TR EXCH TRD ALPHA FD I	400	$7,000	0.0%	$17.50	—	—	CHINA ALPHADEX	33737J141
—	AVENUE INCOME CR STRATEGIES	500	$6,000	0.0%	$12.00	—	—	COM	05358E106
—	UNITED DEV FDG IV	451	$6,000	0.0%	$13.30	—	—	COM	910187103
—	SIENTRA INC	900	$6,000	0.0%	$6.67	—	—	COM	82621J105
—	DANAHER CORP DEL	2,000	$6,000	0.0%	$3.00	—	—	NOTE	235851AF9
—	ENSERVCO CORP	9,761	$6,000	0.0%	$0.61	—	—	COM	29358Y102
EVC	ENTRAVISION COMMUNICATIONS C	829	$6,000	0.0%	$7.24	—	—	CL A	29382R107
—	ZWEIG FD	515	$6,000	0.0%	$11.65	—	—	COM NEW	989834205
—	CSX CORP	2,000	$6,000	0.0%	$3.00	—	—	DBCV 10	126408GA5
—	FIRST TR EXCH TRD ALPHA FD I	250	$6,000	0.0%	$24.00	—	—	STH KOREA ALPH	33737J166
—	POPE RES DEL LTD PARTNERSHIP	100	$6,000	0.0%	$60.00	—	—	DEPOSITRY RCPT	732857107
—	LION BIOTECHNOLOGIES INC	755	$6,000	0.0%	$7.95	—	—	COM	53619R102
—	JANUS CAP GROUP INC	5,000	$6,000	0.0%	$1.20	—	—	NOTE 0.750% 7/1	47102XAH8
—	JPMORGAN CHINA REGION FD INC	400	$6,000	0.0%	$15.00	—	—	COM	48126T104
—	FARO TECHNOLOGIES INC	178	$6,000	0.0%	$33.71	—	—	COM	311642102
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	—	PFD CONV SER C	529043309
—	SUNESIS PHARMACEUTICALS INC	11,416	$6,000	0.0%	$0.53	—	—	COM NEW	867328601
—	ANTHERA PHARMACEUTICALS INC	1,790	$6,000	0.0%	$3.35	—	—	COM NEW	03674U201
—	CHINA NEPSTAR CHAIN DRUGSTOR	2,750	$6,000	0.0%	$2.18	—	—	SPONSORED ADR	16943C109
—	NAVIDEA BIOPHARMACEUTICALS I	10,600	$6,000	0.0%	$0.57	—	—	COM	63937X103
—	NCI BUILDING SYS INC	388	$6,000	0.0%	$15.46	—	—	COM NEW	628852204
MTZ	MASTEC INC	256	$6,000	0.0%	$23.44	—	—	COM	576323109
NEWT	NEWTEK BUSINESS SVCS CORP	455	$6,000	0.0%	$13.19	—	—	COM NEW	652526203
MGTI	MGT CAPITAL INVTS INC	1,623	$6,000	0.0%	$3.70	—	—	COM NEW	55302P202
—	PICO HLDGS INC	585	$6,000	0.0%	$10.26	—	—	COM NEW	693366205
—	COTIVITI HLDGS INC	318	$6,000	0.0%	$18.87	—	—	COM	22164K101
—	CLAYMORE EXCHANGE TRD FD TR	429	$6,000	0.0%	$13.99	—	—	GUG INTL MLT ASS	18383Q804
—	FIRST MARBLEHEAD CORP	1,200	$6,000	0.0%	$5.00	—	—	COM NEW	320771207
—	ETF MANAGERS TR	400	$6,000	0.0%	$15.00	—	—	PUREFUNDS ISE JR	26924G102
—	EAGLE GRWTH & INCOME OPPTY F	350	$6,000	0.0%	$17.14	—	—	COM SHS BEN IN	26958J105
—	PETROQUEST ENERGY INC	1,874	$6,000	0.0%	$3.20	—	—	COM NEW	716748306
—	HOUSTON WIRE & CABLE CO	1,085	$6,000	0.0%	$5.53	—	—	COM	44244K109
—	ALLIANCE HOLDINGS GP LP	280	$6,000	0.0%	$21.43	—	—	COM UNITS LP	01861G100
CDZI	CADIZ INC	1,100	$6,000	0.0%	$5.45	—	—	COM NEW	127537207
—	EXIDE TECHNOLOGIES	13,966	$6,000	0.0%	$0.43	—	—	DEBT 7.000% 4/3	302051AU1
—	SPDR INDEX SHS FDS	125	$6,000	0.0%	$48.00	—	—	MSCI CDA QUAL	78463X376
—	AETHLON MED INC	1,000	$6,000	0.0%	$6.00	—	—	COM NEW	00808Y208
—	OHA INVT CORP	3,000	$6,000	0.0%	$2.00	—	—	COM	67091U102
UCTT	ULTRA CLEAN HLDGS INC	1,000	$6,000	0.0%	$6.00	—	—	COM	90385V107
ICFI	ICF INTL INC	162	$6,000	0.0%	$37.04	—	—	COM	44925C103
—	CASCADIAN THERAPEUTICS INC	6,033	$6,000	0.0%	$0.99	—	—	COM	14740B101
AUBN	AUBURN NATL BANCORP	200	$6,000	0.0%	$30.00	—	—	COM	050473107
—	BANK MUTUAL CORP NEW	813	$6,000	0.0%	$7.38	—	—	COM	063750103
—	SPDR INDEX SHS FDS	242	$6,000	0.0%	$24.79	—	—	EUROPE ETF	78463X608
—	WESTERN ASSET MGD HI INCM FD	1,293	$6,000	0.0%	$4.64	—	—	COM	95766L107
RGNX	REGENXBIO INC	800	$6,000	0.0%	$7.50	—	—	COM	75901B107
—	AMBER RD INC	800	$6,000	0.0%	$7.50	—	—	COM	02318Y108
CPF	CENTRAL PAC FINL CORP	240	$6,000	0.0%	$25.00	—	—	COM NEW	154760409
—	MULTI FINELINE ELECTRONIX IN	275	$6,000	0.0%	$21.82	—	—	COM	62541B101
—	SANDRIDGE MISSISSIPPIAN TR I	2,500	$6,000	0.0%	$2.40	—	—	UNIT BEN INT	80007T101
—	CHUYS HLDGS INC	186	$6,000	0.0%	$32.26	—	—	COM	171604101
—	OCERA THERAPEUTICS INC	3,293	$6,000	0.0%	$1.82	—	—	COM	67552A108
WVE	WAVE LIFE SCIENCES LTD	300	$6,000	0.0%	$20.00	—	—	SHS	Y95308105
—	SURGICAL CARE AFFILIATES INC	125	$6,000	0.0%	$48.00	—	—	COM	86881L106
USLM	UNITED STATES LIME & MINERAL	100	$6,000	0.0%	$60.00	—	—	COM	911922102
—	FQF TR	200	$5,000	0.0%	$25.00	—	—	QUANT NEUT ANT	351680707
—	ASIA PAC FD INC	500	$5,000	0.0%	$10.00	—	—	COM	044901106
EPM	EVOLUTION PETROLEUM CORP	875	$5,000	0.0%	$5.71	—	—	COM	30049A107
—	VTTI ENERGY PARTNERS LP	243	$5,000	0.0%	$20.58	—	—	COM UNIT RP LT	Y9384M101
—	FOOT LOCKER INC	100	$5,000	0.0%	$50.00	—	—	Call	344849104
—	PACHOLDER HIGH YIELD FD INC	774	$5,000	0.0%	$6.46	—	—	COM	693742108
—	ON SEMICONDUCTOR CORP	5,000	$5,000	0.0%	$1.00	—	—	NOTE 2.625%12/1	682189AH8
—	ONCOGENEX PHARMACEUTICALS IN	5,725	$5,000	0.0%	$0.87	—	—	COM	68230A106
—	WELLTOWER INC	80	$5,000	0.0%	$62.50	—	—	6.50% PFD PREPET	95040Q203
—	CALAMOS ASSET MGMT INC	614	$5,000	0.0%	$8.14	—	—	CL A	12811R104
VUZI	VUZIX CORP	600	$5,000	0.0%	$8.33	—	—	COM NEW	92921W300
—	CHIPMOS TECH BERMUDA LTD	300	$5,000	0.0%	$16.67	—	—	SHS	G2110R114
—	EXCHANGE TRADED CONCEPTS TR	200	$5,000	0.0%	$25.00	—	—	HULL TACTIC US	301505806
GNE	GENIE ENERGY LTD	704	$5,000	0.0%	$7.10	—	—	CL B	372284208
—	VOLTARI CORP	1,556	$5,000	0.0%	$3.21	—	—	COM NEW	92870X309
—	SHIRE PLC	28	$5,000	0.0%	$178.57	—	—	Put	82481R106
ARGT	GLOBAL X FDS	230	$5,000	0.0%	$21.74	—	—	GB MSCI AR ETF	37950E259
—	VALE S A	1,236	$5,000	0.0%	$4.05	—	—	ADR REPSTG PFD	91912E204
—	REALNETWORKS INC	1,187	$5,000	0.0%	$4.21	—	—	COM NEW	75605L708
ZNOG	ZION OIL & GAS INC	3,600	$5,000	0.0%	$1.39	—	—	COM	989696109
—	TANZANIAN ROYALTY EXPL CORP	6,707	$5,000	0.0%	$0.75	—	—	COM	87600U104
—	POWERSHARES ETF TR II	177	$5,000	0.0%	$28.25	—	—	EMRG MKTS INFR	73937B209
—	MARKETO INC	169	$5,000	0.0%	$29.59	—	—	COM	57063L107
—	WISDOMTREE TR	200	$5,000	0.0%	$25.00	—	—	STRNG DOLLR US	97717X495
LUNA	LUNA INNOVATIONS	4,000	$5,000	0.0%	$1.25	—	—	COM	550351100
—	IDEAL PWR INC	1,000	$5,000	0.0%	$5.00	—	—	COM	451622104
—	ISHARES TR	200	$5,000	0.0%	$25.00	—	—	IBONDS DEC24 ETF	46434VBG4
—	ABERDEEN AUSTRALIA EQTY FD I	847	$5,000	0.0%	$5.90	—	—	COM	003011103
—	ARGOS THERAPEUTICS INC	800	$5,000	0.0%	$6.25	—	—	COM	040221103
—	ARENA PHARMACEUTICALS INC	2,840	$5,000	0.0%	$1.76	—	—	COM	040047102
—	MOBILEIRON INC	1,800	$5,000	0.0%	$2.78	—	—	COM NEW	60739U204
FNDE	SCHWAB STRATEGIC TR	242	$5,000	0.0%	$20.66	—	—	SCHWB FDT EMK LG	808524730
LIND	LINDBLAD EXPEDITIONS HLDGS I	500	$5,000	0.0%	$10.00	—	—	COM	535219109
—	CASCADE BANCORP	964	$5,000	0.0%	$5.19	—	—	COM NEW	147154207
—	CARA THERAPEUTICS INC	955	$5,000	0.0%	$5.24	—	—	COM	140755109
HNRG	HALLADOR ENERGY COMPANY	1,000	$5,000	0.0%	$5.00	—	—	COM	40609P105
—	PERSHING GOLD CORP	1,255	$5,000	0.0%	$3.98	—	—	COM NEW	715302204
—	PFENEX INC	600	$5,000	0.0%	$8.33	—	—	COM	717071104
FBIZ	FIRST BUS FINL SVCS INC WIS	220	$5,000	0.0%	$22.73	—	—	COM	319390100
—	GLOBAL EAGLE ENTMT INC	755	$5,000	0.0%	$6.62	—	—	COM	37951D102
—	BARCLAYS BK PLC	34	$5,000	0.0%	$147.06	—	—	S&P 500 VEQTOR	06740C337
—	CREDIT SUISSE ASSET MGMT INC	1,631	$5,000	0.0%	$3.07	—	—	COM	224916106
—	BARCLAYS BK PLC	115	$5,000	0.0%	$43.48	—	—	IPTH PURE COCA	06740P130
UEC	URANIUM ENERGY CORP	6,011	$5,000	0.0%	$0.83	—	—	COM	916896103
AVNW	AVIAT NETWORKS INC	676	$5,000	0.0%	$7.40	—	—	COM NEW	05366Y201
—	ATHERSYS INC	2,082	$5,000	0.0%	$2.40	—	—	COM	04744L106
—	U S GEOTHERMAL INC	6,461	$5,000	0.0%	$0.77	—	—	COM	90338S102
—	INDEXIQ ETF TR	500	$5,000	0.0%	$10.00	—	—	GLB CRUDE OIL	45409B842
FACO	FIRST ACCEPTANCE CORP	3,500	$5,000	0.0%	$1.43	—	—	COM	318457108
—	SUMMIT FINANCIAL GROUP INC	309	$5,000	0.0%	$16.18	—	—	COM	86606G101
—	PRICELINE GRP INC	4,000	$5,000	0.0%	$1.25	—	—	NOTE 0.350	741503AS5
—	DEUTSCHE GLOBAL HIGH INCOME	630	$5,000	0.0%	$7.94	—	—	COM	25158V108
—	ISHARES U S ETF TR	200	$5,000	0.0%	$25.00	—	—	INT RT HD EMRG	46431W820
—	BAKER HUGHES INC	100	$5,000	0.0%	$50.00	—	—	Call	057224107
GOGO	GOGO INC	462	$4,000	0.0%	$8.66	—	—	COM	38046C109
—	TERRAVIA HLDGS INC	1,613	$4,000	0.0%	$2.48	—	—	COM	88105A106
—	CASH AMER INTL INC	100	$4,000	0.0%	$40.00	—	—	COM	14754D100
ERINQ	ERIN ENERGY CORP	1,623	$4,000	0.0%	$2.46	—	—	COM	295625107
—	NUVEEN CALIF MUNICPAL VALU F	225	$4,000	0.0%	$17.78	—	—	COM	6706EB106
—	CAPITALA FIN CORP	300	$4,000	0.0%	$13.33	—	—	COM	14054R106
—	DRAGONWAVE INC	937	$4,000	0.0%	$4.27	—	—	COM NEW	26144M400
CZNC	CITIZENS & NORTHN CORP	200	$4,000	0.0%	$20.00	—	—	COM	172922106
—	BARNES & NOBLE ED INC	474	$4,000	0.0%	$8.44	—	—	COM	06777U101
—	COMSTOCK RES INC	4,256	$4,000	0.0%	$0.94	—	—	COM NEW	205768203
—	BANKRATE INC DEL	560	$4,000	0.0%	$7.14	—	—	COM	06647F102
WVFC	WVS FINL CORP	330	$4,000	0.0%	$12.12	—	—	COM	929358109
—	NUVEEN MULTI MKT INCOME FD	600	$4,000	0.0%	$6.67	—	—	COM	67075J107
—	SUNWORKS INC	1,900	$4,000	0.0%	$2.11	—	—	COM	86803X105
—	UNITED STS SHORT OIL FD LP	57	$4,000	0.0%	$70.18	—	—	UNITS	912613205
—	SANDRIDGE MISSISSIPPIAN TR I	2,300	$4,000	0.0%	$1.74	—	—	SH BEN INT	80007V106
—	APPROACH RESOURCES INC	2,139	$4,000	0.0%	$1.87	—	—	COM	03834A103
—	SHUTTERFLY INC	98	$4,000	0.0%	$40.82	—	—	COM	82568P304
FTAG	FIRST TR EXCHANGE TRADED FD	200	$4,000	0.0%	$20.00	—	—	INDXX GLOBAL AGR	33734X812
—	BIOLINERX LTD	4,000	$4,000	0.0%	$1.00	—	—	SPONSORED ADR	09071M106
—	BIOAMBER INC	10,000	$4,000	0.0%	$0.40	—	—	*W EXP 05/09/201	09072Q114
—	STILLWATER MNG CO	4,000	$4,000	0.0%	$1.00	—	—	NOTE 1.750	86074QAL6
ORMP	ORAMED PHARM INC	500	$4,000	0.0%	$8.00	—	—	COM NEW	68403P203
—	MAZOR ROBOTICS LTD	250	$4,000	0.0%	$16.00	—	—	SPONSORED ADS	57886P103
—	RTI INTL METALS INC	4,000	$4,000	0.0%	$1.00	—	—	NOTE 1.625	74973WAB3
—	SONUS NETWORKS INC	500	$4,000	0.0%	$8.00	—	—	COM NEW	835916503
—	SEQUANS COMMUNICATIONS S A	1,700	$4,000	0.0%	$2.35	—	—	SPONSORED ADS	817323108
LWAY	LIFEWAY FOODS INC	400	$4,000	0.0%	$10.00	—	—	COM	531914109
CTSO	CYTOSORBENTS CORP	800	$4,000	0.0%	$5.00	—	—	COM NEW	23283X206
—	COUNTERPATH CORP	1,480	$4,000	0.0%	$2.70	—	—	COM PAR $0.001	22228P302
—	SOUTHWESTERN ENERGY CO	300	$4,000	0.0%	$13.33	—	—	Put	845467109
XBIT	XBIOTECH INC	200	$4,000	0.0%	$20.00	—	—	COM	98400H102
VOC	VOC ENERGY TR	1,100	$4,000	0.0%	$3.64	—	—	TR UNIT	91829B103
—	LAYNE CHRISTENSEN CO	482	$4,000	0.0%	$8.30	—	—	COM	521050104
—	GABELLI CONV&INCOM SECS FD I	802	$4,000	0.0%	$4.99	—	—	COM	36240B109
—	STELLAR BIOTECHNOLOGIES INC	1,000	$4,000	0.0%	$4.00	—	—	COM NEW	85855A203
—	POWERSHS DB US DOLLAR INDEX	200	$4,000	0.0%	$20.00	—	—	DOLL INDX BEAR	73936D206
—	DBX ETF TR	170	$4,000	0.0%	$23.53	—	—	ALL WRLD EX US	233051598
—	DBX ETF TR	175	$4,000	0.0%	$22.86	—	—	EMU DIV YLD HD	233051614
HDEF	DBX ETF TR	170	$4,000	0.0%	$23.53	—	—	EAFE HGH DV YL	233051630
—	TILE SHOP HLDGS INC	222	$4,000	0.0%	$18.02	—	—	COM	88677Q109
—	NEOVASC INC	8,103	$4,000	0.0%	$0.49	—	—	COM	64065J106
IMMR	IMMERSION CORP	500	$4,000	0.0%	$8.00	—	—	COM	452521107
—	GMS INC	200	$4,000	0.0%	$20.00	—	—	COM	36251C103
GYRO	GYRODYNE LLC	214	$4,000	0.0%	$18.69	—	—	COM	403829104
—	CYCLACEL PHARMACEUTICALS INC	833	$4,000	0.0%	$4.80	—	—	COM PAR	23254L405
—	BROADVISION INC	604	$4,000	0.0%	$6.62	—	—	COM PAR $.001	111412706
—	GASTAR EXPL INC NEW	3,685	$4,000	0.0%	$1.09	—	—	COM	36729W202
—	KRISPY KREME DOUGHNUTS INC	198	$4,000	0.0%	$20.20	—	—	COM	501014104
—	ISHARES TR	192	$4,000	0.0%	$20.83	—	—	IBONDS DEC25 ETF	46434VBD1
—	WESTERN ASSET WORLDWIDE INCO	400	$4,000	0.0%	$10.00	—	—	COM	957668106
—	CPI CARD GROUP INC	700	$4,000	0.0%	$5.71	—	—	COM	12634H101
—	GIGPEAK INC	2,000	$4,000	0.0%	$2.00	—	—	COM	37518Q109
—	HIGHER ONE HLDGS INC	784	$4,000	0.0%	$5.10	—	—	COM	42983D104
ASM	AVINO SILVER & GOLD MINES LT	2,090	$4,000	0.0%	$1.91	—	—	COM	053906103
—	MERCADOLIBRE INC	2,000	$3,000	0.0%	$1.50	—	—	NOTE 2.250% 7/0	58733RAB8
—	NATUZZI S P A	2,000	$3,000	0.0%	$1.50	—	—	ADR	63905A101
—	JPMORGAN CHASE & CO	100	$3,000	0.0%	$30.00	—	—	Put	46625H365
—	TELENAV INC	550	$3,000	0.0%	$5.45	—	—	COM	879455103
—	INTELSAT S A	1,152	$3,000	0.0%	$2.60	—	—	COM	L5140P101
CRBN	ISHARES TR	33	$3,000	0.0%	$90.91	—	—	MSCI LW CRB TG	46434V464
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	—	IPTH JPY/USD ETN	06739G851
VCEL	VERICEL CORP	1,509	$3,000	0.0%	$1.99	—	—	COM	92346J108
—	AMPLIPHI BIOSCIENCES CORP	2,000	$3,000	0.0%	$1.50	—	—	COM NEW	03211P202
—	MID CON ENERGY PARTNERS LP	1,665	$3,000	0.0%	$1.80	—	—	COM UNIT REPST	59560V109
—	CEL SCI CORP	6,076	$3,000	0.0%	$0.49	—	—	COM PAR $0.01	150837508
—	WILLBROS GROUP INC DEL	1,000	$3,000	0.0%	$3.00	—	—	COM	969203108
—	HUTTIG BLDG PRODS INC	606	$3,000	0.0%	$4.95	—	—	COM	448451104
CMT	CORE MOLDING TECHNOLOGIES IN	200	$3,000	0.0%	$15.00	—	—	COM	218683100
—	EMCORE CORP	535	$3,000	0.0%	$5.61	—	—	COM NEW	290846203
—	58 COM INC	59	$3,000	0.0%	$50.85	—	—	SPON ADR REP A	31680Q104
—	STEADYMED LTD	800	$3,000	0.0%	$3.75	—	—	SHS	M84920103
IBP	INSTALLED BLDG PRODS INC	80	$3,000	0.0%	$37.50	—	—	COM	45780R101
—	DSP GROUP INC	256	$3,000	0.0%	$11.72	—	—	COM	23332B106
—	CLAYMORE EXCHANGE TRD FD TR	138	$3,000	0.0%	$21.74	—	—	WILSHIRE MCRO CP	18383M308
ONC	BEIGENE LTD	100	$3,000	0.0%	$30.00	—	—	SPONSORED ADR	07725L102
—	XTANT MED HLDGS INC	1,692	$3,000	0.0%	$1.77	—	—	COM	98420P100
WVVI	WILLAMETTE VY VINEYARD INC	300	$3,000	0.0%	$10.00	—	—	COM	969136100
—	CONTANGO OIL & GAS COMPANY	226	$3,000	0.0%	$13.27	—	—	COM NEW	21075N204
—	FIFTH STR ASSET MGMT INC	750	$3,000	0.0%	$4.00	—	—	CL A COM	31679P109
MTEX	MANNATECH INC	141	$3,000	0.0%	$21.28	—	—	COM NEW	563771203
—	CHART INDS INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.000	16115QAC4
AVAL	GRUPO AVAL ACCIONES Y VALORE	400	$3,000	0.0%	$7.50	—	—	SPONSORED ADS	40053W101
—	SYNERON MEDICAL LTD	400	$3,000	0.0%	$7.50	—	—	ORD SHS	M87245102
—	QUNAR CAYMAN IS LTD	99	$3,000	0.0%	$30.30	—	—	SPNS ADR CL B	74906P104
—	GENERAL MOLY INC	9,075	$3,000	0.0%	$0.33	—	—	COM	370373102
—	CORNERSTONE STRATEGIC VALUE	164	$3,000	0.0%	$18.29	—	—	COM	21924B302
—	ISHARES TR	100	$3,000	0.0%	$30.00	—	—	IBONDS DEC23 ETF	46434VAX8
—	OSIRIS THERAPEUTICS INC NEW	500	$3,000	0.0%	$6.00	—	—	COM	68827R108
SCHP	SCHWAB STRATEGIC TR	60	$3,000	0.0%	$50.00	—	—	US TIPS ETF	808524870
KBA	KRANESHARES TR	107	$3,000	0.0%	$28.04	—	—	BOSERA MSCI CH	500767405
—	XPO LOGISTICS INC	2,000	$3,000	0.0%	$1.50	—	—	NOTE 4.500	983793AA8
—	XACTLY CORP	200	$3,000	0.0%	$15.00	—	—	COM	98386L101
—	SANDISK CORP	4,000	$3,000	0.0%	$0.75	—	—	NOTE 0.500%10/1	80004CAF8
—	ONCOCYTE CORPORATION	890	$3,000	0.0%	$3.37	—	—	COM	68235C107
—	ISHARES INC	200	$3,000	0.0%	$15.00	—	—	MSCI CLB CP ETF	46434G202
MNDO	MIND C T I LTD	1,400	$3,000	0.0%	$2.14	—	—	ORD	M70240102
CYD	CHINA YUCHAI INTL LTD	266	$3,000	0.0%	$11.28	—	—	COM	G21082105
—	TATA MTRS LTD	100	$3,000	0.0%	$30.00	—	—	Put	876568502
—	CYANOTECH CORP	500	$3,000	0.0%	$6.00	—	—	COM PAR $0.02	232437301
—	CARE COM INC	297	$3,000	0.0%	$10.10	—	—	COM	141633107
—	OREXIGEN THERAPEUTICS INC	7,200	$3,000	0.0%	$0.42	—	—	COM	686164104
ASYS	AMTECH SYS INC	500	$3,000	0.0%	$6.00	—	—	COM PAR $0.01N	032332504
—	ENZYMOTEC LTD	400	$3,000	0.0%	$7.50	—	—	SHS	M4059L101
RWT	REDWOOD TR INC	203	$3,000	0.0%	$14.78	—	—	COM	758075402
—	DEL TACO RESTAURANTS INC	360	$3,000	0.0%	$8.33	—	—	COM	245496104
CASS	CASS INFORMATION SYS INC	61	$3,000	0.0%	$49.18	—	—	COM	14808P109
—	SIGMA DESIGNS INC	450	$3,000	0.0%	$6.67	—	—	COM	826565103
—	EMPRESA NACIONAL DE ELCTRCID	129	$3,000	0.0%	$23.26	—	—	SPONSORED ADR	29244T101
—	DYNEGY INC NEW DEL	40	$3,000	0.0%	$75.00	—	—	PFD CONV SER A	26817R207
—	SPDR INDEX SHS FDS	100	$3,000	0.0%	$30.00	—	—	S&P INTL CONS	78463X731
—	EXELIXIS INC	2,000	$3,000	0.0%	$1.50	—	—	NOTE 4.250% 8/1	30161QAC8
—	CONFORMIS INC	450	$3,000	0.0%	$6.67	—	—	COM	20717E101
—	INCYTE CORP	2,000	$3,000	0.0%	$1.50	—	—	NOTE 0.375	45337CAM4
—	UNIVAR INC	138	$3,000	0.0%	$21.74	—	—	COM	91336L107
—	CLAYMORE EXCHANGE TRD FD TR	113	$3,000	0.0%	$26.55	—	—	GUGENHIM 2023	18383M183
BZUN	BAOZUN INC	425	$3,000	0.0%	$7.06	—	—	SPONSORED ADR	06684L103
—	AMEC FOSTER WHEELER PLC	452	$3,000	0.0%	$6.64	—	—	SPONSORED ADR	00167X205
AXGN	AXOGEN INC	463	$3,000	0.0%	$6.48	—	—	COM	05463X106
—	CHESAPEAKE ENERGY CORP	150	$3,000	0.0%	$20.00	—	—	PFD CONV	165167842
—	NORSAT INTL INC NEW	400	$3,000	0.0%	$7.50	—	—	COM NEW	656512209
FFWM	FIRST FNDTN INC	155	$3,000	0.0%	$19.35	—	—	COM	32026V104
—	EGA EMERGING GLOBAL SHS TR	198	$3,000	0.0%	$15.15	—	—	LOW VOL EM DIV	268461654
—	BITAUTO HLDGS LTD	110	$3,000	0.0%	$27.27	—	—	SPONSORED ADS	091727107
EDAP	EDAP TMS S A	1,000	$3,000	0.0%	$3.00	—	—	SPONSORED ADR	268311107
—	PROTALIX BIOTHERAPEUTICS INC	4,253	$3,000	0.0%	$0.71	—	—	COM	74365A101
—	GAS NAT INC	400	$3,000	0.0%	$7.50	—	—	COM	367204104
SXC	SUNCOKE ENERGY INC	546	$3,000	0.0%	$5.49	—	—	COM	86722A103
RINF	PROSHARES TR	95	$3,000	0.0%	$31.58	—	—	INFLATN EXPECTNS	74348A814
—	BIOLASE INC	2,194	$3,000	0.0%	$1.37	—	—	COM	090911108
—	ACELRX PHARMACEUTICALS INC	1,125	$3,000	0.0%	$2.67	—	—	COM	00444T100
PRQR	PROQR THRAPEUTICS N V	523	$3,000	0.0%	$5.74	—	—	SHS EURO	N71542109
NOAH	NOAH HLDGS LTD	145	$3,000	0.0%	$20.69	—	—	SPON ADS CL A	65487X102
IMPM	IMPAC MTG HLDGS INC	173	$3,000	0.0%	$17.34	—	—	COM NEW	45254P508
—	INTRALINKS HLDGS INC	523	$3,000	0.0%	$5.74	—	—	COM	46118H104
—	OCWEN FINL CORP	820	$2,000	0.0%	$2.44	—	—	COM NEW	675746309
—	DIGITALGLOBE INC	121	$2,000	0.0%	$16.53	—	—	COM NEW	25389M877
—	ECHO GLOBAL LOGISTICS INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 2.500% 5/0	27875TAA9
—	ACCELERON PHARMA INC	52	$2,000	0.0%	$38.46	—	—	COM	00434H108
—	BIOSPECIFICS TECHNOLOGIES CO	50	$2,000	0.0%	$40.00	—	—	COM	090931106
RDI	READING INTERNATIONAL INC	170	$2,000	0.0%	$11.76	—	—	CL A	755408101
HBNC	HORIZON BANCORP IND	82	$2,000	0.0%	$24.39	—	—	COM	440407104
—	EGA EMERGING GLOBAL SHS TR	150	$2,000	0.0%	$13.33	—	—	EGS INDI INF ETF	268461845
—	REXAHN PHARMACEUTICALS INC	5,400	$2,000	0.0%	$0.37	—	—	COM	761640101
—	ILLUMINA INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.500	452327AH2
—	WESTERN ASSET GLB PTNRS INCO	200	$2,000	0.0%	$10.00	—	—	COM	95766G108
—	EURONET WORLDWIDE INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.500%10/0	298736AH2
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	—	DBCV 0.750	867652AG4
ZUMZ	ZUMIEZ INC	110	$2,000	0.0%	$18.18	—	—	COM	989817101
NEO	NEOGENOMICS INC	287	$2,000	0.0%	$6.97	—	—	COM NEW	64049M209
—	PROSHARES TR	40	$2,000	0.0%	$50.00	—	—	ULTSHT FT CH 50	74348A350
—	MARATHON PATENT GROUP INC	722	$2,000	0.0%	$2.77	—	—	COM NEW	56585W203
—	WEB COM GROUP INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.000	94733AAA2
—	BLUE NILE INC	79	$2,000	0.0%	$25.32	—	—	COM	09578R103
—	EARTHSTONE ENERGY INC	227	$2,000	0.0%	$8.81	—	—	COM NEW	27032D205
MDYG	SPDR SERIES TRUST	20	$2,000	0.0%	$100.00	—	—	S&P 400 MDCP GRW	78464A821
AVXL	ANAVEX LIFE SCIENCES CORP	400	$2,000	0.0%	$5.00	—	—	COM NEW	032797300
—	CHINA SOUTHN AIRLS LTD	69	$2,000	0.0%	$28.99	—	—	SPON ADR CL H	169409109
—	INDEPENDENCE CONTRACT DRIL I	300	$2,000	0.0%	$6.67	—	—	COM	453415309
JPXN	ISHARES TR	45	$2,000	0.0%	$44.44	—	—	JPX NIKKEI 400	464287382
—	MULTI PACKAGING SOLUTIONS IN	181	$2,000	0.0%	$11.05	—	—	COM	G6331W109
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$10.00	—	—	COM	003013109
—	QLT INC	1,480	$2,000	0.0%	$1.35	—	—	COM	746927102
—	FIRST TR EXCHANGE TRADED FD	50	$2,000	0.0%	$40.00	—	—	NASDAQ SMRTPHONE	33737K106
PSIX	POWER SOLUTIONS INTL INC	100	$2,000	0.0%	$20.00	—	—	COM NEW	73933G202
VVX	VECTRUS INC	91	$2,000	0.0%	$21.98	—	—	COM	92242T101
RICK	RCI HOSPITALITY HLDGS INC	150	$2,000	0.0%	$13.33	—	—	COM	74934Q108
VCYT	VERACYTE INC	300	$2,000	0.0%	$6.67	—	—	COM	92337F107
—	CELSION CORPORATION	1,555	$2,000	0.0%	$1.29	—	—	COM PAR $0.01	15117N404
—	WABASH NATL CORP	2,000	$2,000	0.0%	$1.00	—	—	NOTE 3.375	929566AH0
—	INSTRUCTURE INC	120	$2,000	0.0%	$16.67	—	—	COM	45781U103
—	WMIH CORP	939	$2,000	0.0%	$2.13	—	—	COM	92936P100
—	WSI INDS INC	600	$2,000	0.0%	$3.33	—	—	COM	92932Q102
—	PERFORMANT FINL CORP	1,167	$2,000	0.0%	$1.71	—	—	COM	71377E105
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$20.00	—	—	COM	910571108
—	SEACOR HOLDINGS INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 2.500%12/1	811904AM3
LQDT	LIQUIDITY SERVICES INC	300	$2,000	0.0%	$6.67	—	—	COM	53635B107
RILY	B RILEY FINL INC	175	$2,000	0.0%	$11.43	—	—	COM	05580M108
—	BMC STK HLDGS INC	133	$2,000	0.0%	$15.04	—	—	COM	05591B109
OOMA	OOMA INC	300	$2,000	0.0%	$6.67	—	—	COM	683416101
III	INFORMATION SERVICES GROUP I	492	$2,000	0.0%	$4.07	—	—	COM	45675Y104
—	REWALK ROBOTICS LTD	296	$2,000	0.0%	$6.76	—	—	SHS	M8216Q101
—	LIBERTY ALL-STAR GROWTH FD I	396	$2,000	0.0%	$5.05	—	—	COM	529900102
THR	THERMON GROUP HLDGS INC	117	$2,000	0.0%	$17.09	—	—	COM	88362T103
—	CIENA CORP	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.875	171779AE1
—	GENCO SHIPPING & TRADING LTD	4,579	$2,000	0.0%	$0.44	—	—	SHS NEW	Y2685T115
—	CHESAPEAKE ENERGY CORP	5,000	$2,000	0.0%	$0.40	—	—	NOTE 2.750	165167BW6
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$2,000	0.0%	$2.00	—	—	COM	878409101
—	NEURALSTEM INC	6,439	$2,000	0.0%	$0.31	—	—	COM	64127R302
—	WORKDAY INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.500	98138HAD3
—	GUIDANCE SOFTWARE INC	245	$2,000	0.0%	$8.16	—	—	COM	401692108
—	RIGEL PHARMACEUTICALS INC	722	$2,000	0.0%	$2.77	—	—	COM NEW	766559603
—	PRONAI THERAPEUTICS INC	1,375	$2,000	0.0%	$1.45	—	—	COM	74346L101
VEGI	ISHARES	100	$2,000	0.0%	$20.00	—	—	GLB AGRIC PR ETF	464286350
—	LABSTYLE INNOVATIONS CORP	392	$2,000	0.0%	$5.10	—	—	COM	50544T302
—	BIODELIVERY SCIENCES INTL IN	655	$2,000	0.0%	$3.05	—	—	COM	09060J106
—	RELYPSA INC	95	$2,000	0.0%	$21.05	—	—	COM	759531106
STAA	STAAR SURGICAL CO	380	$2,000	0.0%	$5.26	—	—	COM PAR $0.01	852312305
NWBO	NORTHWEST BIOTHERAPEUTICS IN	3,769	$2,000	0.0%	$0.53	—	—	COM PAR $0.001	66737P600
—	AGENUS INC	568	$2,000	0.0%	$3.52	—	—	COM NEW	00847G705
—	CLAYMORE EXCHANGE TRD FD TR	78	$2,000	0.0%	$25.64	—	—	GUGG BRIC ETF	18383M100
—	CIVITAS SOLUTIONS INC	102	$2,000	0.0%	$19.61	—	—	COM	17887R102
RNG	RINGCENTRAL INC	126	$2,000	0.0%	$15.87	—	—	CL A	76680R206
—	RETAILMENOT INC	200	$2,000	0.0%	$10.00	—	—	COM SER 1	76132B106
—	VALHI INC NEW	1,408	$2,000	0.0%	$1.42	—	—	COM	918905100
—	AVID TECHNOLOGY INC	372	$2,000	0.0%	$5.38	—	—	COM	05367P100
—	SPEEDWAY MOTORSPORTS INC	100	$2,000	0.0%	$20.00	—	—	COM	847788106
—	TERRITORIAL BANCORP INC	66	$2,000	0.0%	$30.30	—	—	COM	88145X108
INFIQ	INFINITY PHARMACEUTICALS INC	1,616	$2,000	0.0%	$1.24	—	—	COM	45665G303
BOOT	BOOT BARN HLDGS INC	210	$2,000	0.0%	$9.52	—	—	COM	099406100
—	FBL FINL GROUP INC	36	$2,000	0.0%	$55.56	—	—	CL A	30239F106
—	EZCORP INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 2.625% 6/1	302301AB2
—	REEDS INC	900	$2,000	0.0%	$2.22	—	—	COM	758338107
—	NXT ID INC	5,672	$2,000	0.0%	$0.35	—	—	COM	67091J107
—	AV HOMES INC	181	$2,000	0.0%	$11.05	—	—	COM	00234P102
—	BARCLAYS BK PLC	100	$2,000	0.0%	$20.00	—	—	IPTH NAT GAS	06740P239
—	CRAFT BREW ALLIANCE INC	150	$2,000	0.0%	$13.33	—	—	COM	224122101
—	PARATEK PHARMACEUTICALS INC	166	$2,000	0.0%	$12.05	—	—	COM	699374302
—	BOVIE MEDICAL CORP	1,000	$2,000	0.0%	$2.00	—	—	COM	10211F100
—	WHEELER REAL ESTATE INVT TR	1,000	$2,000	0.0%	$2.00	—	—	COM	963025101
—	PEREGRINE PHARMACEUTICALS IN	4,600	$2,000	0.0%	$0.43	—	—	COM NEW	713661304
—	CHEMBIO DIAGNOSTICS INC	187	$2,000	0.0%	$10.70	—	—	COM NEW	163572209
—	AMERICAN RLTY CAP PPTYS INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 3.000	02917TAA2
—	RUBICON TECHNOLOGY INC	1,320	$1,000	0.0%	$0.76	—	—	COM	78112T107
—	TOWERSTREAM CORP	6,000	$1,000	0.0%	$0.17	—	—	COM	892000100
—	TENAX THERAPEUTICS INC	459	$1,000	0.0%	$2.18	—	—	COM	88032L100
—	BANRO CORP	4,300	$1,000	0.0%	$0.23	—	—	COM	066800103
—	KERYX BIOPHARMACEUTICALS INC	104	$1,000	0.0%	$9.62	—	—	COM	492515101
AWRE	AWARE INC MASS	250	$1,000	0.0%	$4.00	—	—	COM	05453N100
—	MAIDEN HOLDINGS LTD	100	$1,000	0.0%	$10.00	—	—	SHS	G5753U112
—	PACIFIC ETHANOL INC	111	$1,000	0.0%	$9.01	—	—	COM PAR $.001	69423U305
—	MECHEL OAO	464	$1,000	0.0%	$2.16	—	—	SPONSORED ADR NE	583840608
—	INVIVO THERAPEUTICS HLDGS CO	100	$1,000	0.0%	$10.00	—	—	COM NEW	46186M209
—	EVINE LIVE INC	700	$1,000	0.0%	$1.43	—	—	CL A	300487105
MVIS	MICROVISION INC DEL	757	$1,000	0.0%	$1.32	—	—	COM NEW	594960304
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	—	—	GURU ACTS ETF	37954Y608
VNET	21VIANET GROUP INC	58	$1,000	0.0%	$17.24	—	—	SPONSORED ADR	90138A103
—	ROSETTA STONE INC	100	$1,000	0.0%	$10.00	—	—	COM	777780107
—	DELCATH SYS INC	2,563	$1,000	0.0%	$0.39	—	—	COM NEW	24661P401
—	FORESIGHT ENERGY LP	450	$1,000	0.0%	$2.22	—	—	COM UNT RP INT	34552U104
—	ISHARES TR	20	$1,000	0.0%	$50.00	—	—	B CA RT CP ETF	46432F404
CTRN	CITI TRENDS INC	70	$1,000	0.0%	$14.29	—	—	COM	17306X102
CTBI	COMMUNITY TR BANCORP INC	30	$1,000	0.0%	$33.33	—	—	COM	204149108
SCVL	SHOE CARNIVAL INC	42	$1,000	0.0%	$23.81	—	—	COM	824889109
ESMC	ESCALON MED CORP	1,249	$1,000	0.0%	$0.80	—	—	COM NEW	296074305
—	PHOTOMEDEX INC	2,885	$1,000	0.0%	$0.35	—	—	COM PAR $0.01	719358301
—	FEMALE HEALTH CO	400	$1,000	0.0%	$2.50	—	—	COM	314462102
—	MIDDLEBURG FINANCIAL CORP	25	$1,000	0.0%	$40.00	—	—	COM	596094102
—	NOVACOPPER INC	4,258	$1,000	0.0%	$0.23	—	—	COM	66988K102
EGAN	EGAIN CORP	200	$1,000	0.0%	$5.00	—	—	COM NEW	28225C806
—	DIREXION SHS ETF TR	5	$1,000	0.0%	$200.00	—	—	DAILY GOLD MINER	25490K570
—	DIREXION SHS ETF TR	25	$1,000	0.0%	$40.00	—	—	DAILY FINL BEAR	25490K539
—	TRONOX LTD	200	$1,000	0.0%	$5.00	—	—	SHS CL A	Q9235V101
—	UTSTARCOM HOLDINGS CORP	709	$1,000	0.0%	$1.41	—	—	SHS NEW	G9310A114
—	EURASIAN MINERALS INC	724	$1,000	0.0%	$1.38	—	—	COM	29843R100
OMEX	ODYSSEY MARINE EXPLORATION I	626	$1,000	0.0%	$1.60	—	—	COM NEW	676118201
—	WISDOMTREE TR	35	$1,000	0.0%	$28.57	—	—	GLB EX US UTILIT	97717W653
—	WPCS INTL INC	650	$1,000	0.0%	$1.54	—	—	COM PAR $.0001 N	92931L401
NAGE	CHROMADEX CORP	360	$1,000	0.0%	$2.78	—	—	COM NEW	171077407
PFGC	PERFORMANCE FOOD GROUP CO	34	$1,000	0.0%	$29.41	—	—	COM	71377A103
—	PANDORA MEDIA INC	100	$1,000	0.0%	$10.00	—	—	Put	698354107
—	ACASTI PHARMA INC	575	$1,000	0.0%	$1.74	—	—	CL A NEW	00430K402
—	OCEAN PWR TECHNOLOGIES INC	285	$1,000	0.0%	$3.51	—	—	COM PAR $	674870407
—	SKULLCANDY INC	100	$1,000	0.0%	$10.00	—	—	COM	83083J104
—	SANDRIDGE PERMIAN TR	400	$1,000	0.0%	$2.50	—	—	COM UNIT BEN INT	80007A102
CVV	CVD EQUIPMENT CORP	172	$1,000	0.0%	$5.81	—	—	COM	126601103
XPL	SOLITARIO EXPL & RTY CORP	1,213	$1,000	0.0%	$0.82	—	—	COM	8342EP107
—	MIMECAST LTD	100	$1,000	0.0%	$10.00	—	—	ORD SHS	G14838109
—	CHINA EASTN AIRLS LTD	28	$1,000	0.0%	$35.71	—	—	SPON ADR CL H	16937R104
—	PSIVIDA CORP	500	$1,000	0.0%	$2.00	—	—	COM	74440J101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100	$1,000	0.0%	$10.00	—	—	SHS	V5633W109
—	DOCUMENT SEC SYS INC	5,000	$1,000	0.0%	$0.20	—	—	COM	25614T101
—	PSYCHEMEDICS CORP	65	$1,000	0.0%	$15.38	—	—	COM NEW	744375205
—	CENTRAL FED CORP	520	$1,000	0.0%	$1.92	—	—	COM NEW	15346Q202
—	JEFFERIES GROUP INC NEW	1,000	$1,000	0.0%	$1.00	—	—	DBCV 3.875%11/0	472319AG7
RAVE	RAVE RESTAURANT GROUP INC	155	$1,000	0.0%	$6.45	—	—	COM	754198109
TGTX	TG THERAPEUTICS INC	179	$1,000	0.0%	$5.59	—	—	COM	88322Q108
PDFS	PDF SOLUTIONS INC	77	$1,000	0.0%	$12.99	—	—	COM	693282105
—	BIGLARI HLDGS INC	3	$1,000	0.0%	$333.33	—	—	COM	08986R101
—	ISIS PHARMACEUTICALS INC DEL	2,000	$1,000	0.0%	$0.50	—	—	NOTE 1.000%11/1	464337AJ3
—	FIDELITY SOUTHERN CORP NEW	62	$1,000	0.0%	$16.13	—	—	COM	316394105
—	MONEYGRAM INTL INC	92	$1,000	0.0%	$10.87	—	—	COM NEW	60935Y208
OEC	ORION ENGINEERED CARBONS S A	34	$1,000	0.0%	$29.41	—	—	COM	L72967109
FPPP	FIELDPOINT PETROLEUM CORP	2,000	$1,000	0.0%	$0.50	—	—	COM	316570100
—	CYTORI THERAPEUTICS INC	883	$1,000	0.0%	$1.13	—	—	*W EXP 12/09/201	23283K121
XXHYBXX	NEW AMER HIGH INCOME FD INC	146	$1,000	0.0%	$6.85	—	—	COM NEW	641876800
—	COBALT INTL ENERGY INC	4,000	$1,000	0.0%	$0.25	—	—	NOTE 3.125	19075FAB2
—	WOORI BK	45	$1,000	0.0%	$22.22	—	—	ADR	98105T104
OMER	OMEROS CORP	100	$1,000	0.0%	$10.00	—	—	COM	682143102
—	ISRAEL CHEMICALS LTD	166	$1,000	0.0%	$6.02	—	—	SHS	M5920A109
—	NEW HOME CO INC	135	$1,000	0.0%	$7.41	—	—	COM	645370107
—	HANDY & HARMAN LTD	33	$1,000	0.0%	$30.30	—	—	COM	410315105
—	SYNTA PHARMACEUTICALS CORP	4,000	$1,000	0.0%	$0.25	—	—	COM	87162T206
—	DRYSHIPS INC	1,752	$1,000	0.0%	$0.57	—	—	COM NEW	Y2109Q127
TOUR	TUNIU CORP	87	$1,000	0.0%	$11.49	—	—	SPONSORED ADS CL	89977P106
BLDR	BUILDERS FIRSTSOURCE INC	86	$1,000	0.0%	$11.63	—	—	COM	12008R107
—	ELEVEN BIOTHERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	—	COM	286221106
—	RIGNET INC	100	$1,000	0.0%	$10.00	—	—	COM	766582100
—	AFFIMED N V	500	$1,000	0.0%	$2.00	—	—	COM	N01045108
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$10.00	—	—	COM	70319R109
KMDA	KAMADA LTD	300	$1,000	0.0%	$3.33	—	—	SHS	M6240T109
—	AXCELIS TECHNOLOGIES INC	308	$1,000	0.0%	$3.25	—	—	COM	054540109
—	SANOFI	3,760	$1,000	0.0%	$0.27	—	—	RIGHT 12/31/2020	80105N113
BCC	BOISE CASCADE CO DEL	51	$1,000	0.0%	$19.61	—	—	COM	09739D100
SNFCA	SECURITY NATL FINL CORP	292	$1,000	0.0%	$3.42	—	—	CL A NEW	814785309
—	TROVAGENE INC	200	$1,000	0.0%	$5.00	—	—	COM NEW	897238309
—	PROSHARES TR	12	$1,000	0.0%	$83.33	—	—	ULTSHT CONS SERV	74348A236
—	J ALEXANDERS HLDGS INC	142	$1,000	0.0%	$7.04	—	—	COM	46609J106
—	MANITEX INTL INC	100	$1,000	0.0%	$10.00	—	—	COM	563420108
—	RESOURCE AMERICA INC	154	$1,000	0.0%	$6.49	—	—	CL A	761195205
NL	NL INDS INC	347	$1,000	0.0%	$2.88	—	—	COM NEW	629156407
SRSCQ	SEARS CDA INC	224	$1,000	0.0%	$4.46	—	—	COM	81234D109
—	BLACK KNIGHT FINL SVCS INC	26	$1,000	0.0%	$38.46	—	—	CL A	09214X100
CHKR	CHESAPEAKE GRANITE WASH TR	366	$1,000	0.0%	$2.73	—	—	COM SH BEN INT	165185109
—	DBX ETF TR	100	$1,000	0.0%	$10.00	—	—	XTRAK MSCI BRAZL	233051309
—	INFOBLOX INC	65	$1,000	0.0%	$15.38	—	—	COM	45672H104
—	ZHAOPIN LTD	78	$1,000	0.0%	$12.82	—	—	SPONSORED ADR	98954L103
—	WALTER INVT MGMT CORP	504	$1,000	0.0%	$1.98	—	—	COM	93317W102
—	CONTRAVIR PHARMACEUTICALS IN	493	$1,000	0.0%	$2.03	—	—	COM	21234W103
—	POWERSHARES ETF TRUST	35	$1,000	0.0%	$28.57	—	—	RUSSELL MID VAL	73935X880
—	BALLANTYNE STRONG INC	100	$1,000	0.0%	$10.00	—	—	COM	058516105
—	POLYCOM INC	76	$1,000	0.0%	$13.16	—	—	COM	73172K104
—	AMPIO PHARMACEUTICALS INC	1,000	$1,000	0.0%	$1.00	—	—	COM	03209T109
FOLD	AMICUS THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	—	COM	03152W109
—	MAST THERAPEUTICS INC	2,500	$1,000	0.0%	$0.40	—	—	COM	576314108
—	INTELLIGENT SYS CORP NEW	300	$1,000	0.0%	$3.33	—	—	COM	45816D100
VISN	COMMSCOPE HLDG CO INC	48	$1,000	0.0%	$20.83	—	—	COM	20337X109
OSG	AMBAC FINL GROUP INC	89	$1,000	0.0%	$11.24	—	—	COM NEW	023139884
—	TRILLIUM THERAPEUTICS INC	106	$1,000	0.0%	$9.43	—	—	COM NEW	89620X506
TBHC	KIRKLANDS INC	50	$1,000	0.0%	$20.00	—	—	COM	497498105
—	ARCADIA BIOSCIENCES INC	500	$1,000	0.0%	$2.00	—	—	COM	039014105
KFS	KINGSWAY FINL SVCS INC	176	$1,000	0.0%	$5.68	—	—	COM NEW	496904202
—	MEI PHARMA INC	750	$1,000	0.0%	$1.33	—	—	COM NEW	55279B202
—	CALADRIUS BIOSCIENCES INC	1,478	$1,000	0.0%	$0.68	—	—	COM	128058104
ACIC	UNITED INS HLDGS CORP	38	$1,000	0.0%	$26.32	—	—	COM	910710102
—	CLIFTON BANCORP INC	44	$1,000	0.0%	$22.73	—	—	COM	186873105
—	PROGENICS PHARMACEUTICALS IN	438	$1,000	0.0%	$2.28	—	—	COM	743187106
—	LIMELIGHT NETWORKS INC	1,000	$1,000	0.0%	$1.00	—	—	COM	53261M104
—	SEMICONDUCTOR MFG INTL CORP	176	$1,000	0.0%	$5.68	—	—	SPONSORED ADR	81663N206
ARL	AMERICAN RLTY INVS INC	139	$1,000	0.0%	$7.19	—	—	COM	029174109
—	UNITED ONLINE INC	121	$1,000	0.0%	$8.26	—	—	COM NEW	911268209
UMC	UNITED MICROELECTRONICS CORP	706	$1,000	0.0%	$1.42	—	—	SPON ADR NEW	910873405
—	COGENTIX MED INC	1,526	$1,000	0.0%	$0.66	—	—	COM	19243A104
—	GLOBALSCAPE INC	29	$0	0.0%	$0.00	—	—	COM	37940G109
—	AETERNA ZENTARIS INC	104	$0	0.0%	$0.00	—	—	COM NO PAR	007975402
BXC	BLUELINX HLDGS INC	35	$0	0.0%	$0.00	—	—	COM NEW	09624H208
—	VERSAR INC	43	$0	0.0%	$0.00	—	—	COM	925297103
—	MAGELLAN PETE CORP	3	$0	0.0%	$0.00	—	—	COM NEW	559091608
—	CHINA CERAMICS CO LTD	125	$0	0.0%	$0.00	—	—	SHS NEW	G2113X134
—	AMYRIS INC	1,000	$0	0.0%	$0.00	—	—	COM	03236M101
—	DXI ENERGY INC	3,709	$0	0.0%	$0.00	—	—	COM	23286A104
OPHC	OPTIMUMBANK HOLDINGS INC	4	$0	0.0%	$0.00	—	—	COM	68401P403
—	LEJU HLDGS LTD	9	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
—	PLURISTEM THERAPEUTICS INC	300	$0	0.0%	$0.00	—	—	COM	72940R102
—	CATALYST BIOSCIENCES INC	174	$0	0.0%	$0.00	—	—	COM	14888D109
—	WINDTREE THERAPEUTICS INC	28	$0	0.0%	$0.00	—	—	COM	97382D105
—	HEALTHSOUTH CORP	3	$0	0.0%	$0.00	—	—	*W EXP 01/17/201	421924127
—	CAFEPRESS INC	1	$0	0.0%	$0.00	—	—	COM	12769A103
—	STEMCELLS INC	31	$0	0.0%	$0.00	—	—	COM	85857R303
—	KCG HLDGS INC	22	$0	0.0%	$0.00	—	—	CL A	48244B100
—	ITAU CORPBANCA	30	$0	0.0%	$0.00	—	—	SPONSORED ADR	45033E105
NBTB	NBT BANCORP INC	16	$0	0.0%	$0.00	—	—	COM	628778102
EVARF	LOMBARD MED INC	135	$0	0.0%	$0.00	—	—	COM	G55598109
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	$0.00	—	—	COM	02153X108
—	TCF FINL CORP	200	$0	0.0%	$0.00	—	—	*W EXP 11/14/201	872275128
—	BIOCEPT INC	390	$0	0.0%	$0.00	—	—	COM	09072V105
—	MATEON THERAPEUTICS INC	94	$0	0.0%	$0.00	—	—	COM	57667K109
BLFS	BIOLIFE SOLUTIONS INC	72	$0	0.0%	$0.00	—	—	COM NEW	09062W204
—	BIOTIME INC	212	$0	0.0%	$0.00	—	—	*W EXP 10/01/201	09066L162
—	ENTEROMEDICS INC	193	$0	0.0%	$0.00	—	—	COM PAR 0.01	29365M307
—	MODUSLINK GLOBAL SOLUTIONS I	30	$0	0.0%	$0.00	—	—	COM NEW	60786L206
—	UNIT CORP	28	$0	0.0%	$0.00	—	—	COM	909218109
—	HISTOGENICS CORP	61	$0	0.0%	$0.00	—	—	COM	43358V109
—	MINCO GOLD CORPORATION	30	$0	0.0%	$0.00	—	—	COM	60254D108
—	GSE SYS INC	33	$0	0.0%	$0.00	—	—	COM	36227K106
—	EPIRUS BIOPHARMACEUTICALS IN	68	$0	0.0%	$0.00	—	—	COM	29428P107
—	CTI BIOPHARMA CORP	566	$0	0.0%	$0.00	—	—	COM	12648L106
—	FUNCTIONX INC NEW	1,000	$0	0.0%	$0.00	—	—	COM NEW	36077T108
PRHI	CONIFER HLDGS INC	17	$0	0.0%	$0.00	—	—	COM	20731J102
—	GTX INC DEL	300	$0	0.0%	$0.00	—	—	COM	40052B108
—	GREAT ELM CAP GROUP INC	19	$0	0.0%	$0.00	—	—	COM	39036P100
—	CONDOR HOSPITALITY TR INC	312	$0	0.0%	$0.00	—	—	COM	20676Y106
—	ATENTO S A	31	$0	0.0%	$0.00	—	—	SHS	L0427L105
—	ZAIS GROUP HLDGS INC	5	$0	0.0%	$0.00	—	—	COM	98887G106
AOXG	AOXING PHARMACEUTICAL CO INC	145	$0	0.0%	$0.00	—	—	COM	03740A106
—	TELETECH HOLDINGS INC	17	$0	0.0%	$0.00	—	—	COM	879939106
XNBOX	NEUBERGER BERMAN NY INT MUN	3	$0	0.0%	$0.00	—	—	COM	64124K102
—	NAKED BRAND GROUP INC	125	$0	0.0%	$0.00	—	—	COM NEW	629839200
—	NEOTHETICS INC	507	$0	0.0%	$0.00	—	—	COM	64066G101
—	TREMOR VIDEO INC	16	$0	0.0%	$0.00	—	—	COM	89484Q100
JRJRQ	JRJR33 INC	19	$0	0.0%	$0.00	—	—	COM	46645Q106
ESNC	ENSYNC INC	100	$0	0.0%	$0.00	—	—	COM	29359T102
—	GORDMANS STORES INC	129	$0	0.0%	$0.00	—	—	COM	38269P100
—	ARI NETWORK SVCS INC	93	$0	0.0%	$0.00	—	—	COM NEW	001930205
—	ABRAXAS PETE CORP	155	$0	0.0%	$0.00	—	—	COM	003830106
—	OI S A	23	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	670851500
INFU	INFUSYSTEM HLDGS INC	185	$0	0.0%	$0.00	—	—	COM	45685K102
—	METABOLIX INC	166	$0	0.0%	$0.00	—	—	COM NEW	591018882
—	PERION NETWORK LTD	18	$0	0.0%	$0.00	—	—	SHS	M78673106
RFIL	RF INDS LTD	204	$0	0.0%	$0.00	—	—	COM PAR $0.01	749552105
—	POINTER TELOCATION LTD	3	$0	0.0%	$0.00	—	—	SHS	M7946T104
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	$0.00	—	—	COM	22940F103
—	STAFFING 360 SOLUTIONS INC	200	$0	0.0%	$0.00	—	—	COM NEW	852387208
—	VIOLIN MEMORY INC	19	$0	0.0%	$0.00	—	—	COM	92763A101
PZG	PARAMOUNT GOLD NEV CORP	499	$0	0.0%	$0.00	—	—	COM	69924M109
—	DIANA CONTAINERSHIPS INC	85	$0	0.0%	$0.00	—	—	SHS NEW	Y2069P127
—	EMMIS COMMUNICATIONS CORP	5	$0	0.0%	$0.00	—	—	CL A	291525103
MSN	EMERSON RADIO CORP	500	$0	0.0%	$0.00	—	—	COM NEW	291087203
—	RENREN INC	100	$0	0.0%	$0.00	—	—	SPONSORED ADR	759892102
—	HAMPTON ROADS BANKSHARES INC	1	$0	0.0%	$0.00	—	—	COM NEW	409321502
—	RAND LOGISTICS INC	141	$0	0.0%	$0.00	—	—	COM	752182105
—	TIMMINS GOLD CORP	149	$0	0.0%	$0.00	—	—	COM	88741P103
—	EAGLE BULK SHIPPING INC	285	$0	0.0%	$0.00	—	—	SHS NEW 2014	Y2187A127
—	RENTECH INC	40	$0	0.0%	$0.00	—	—	COM NEW	760112201
—	BIND THERAPEUTICS INC	692	$0	0.0%	$0.00	—	—	COM	05548N107
—	VERMILLION INC	6	$0	0.0%	$0.00	—	—	COM NEW	92407M206
—	AMARIN CORP PLC	100	$0	0.0%	$0.00	—	—	SPONS ADR NEW	023111206
—	CHINA DISTANCE ED HLDGS LTD	33	$0	0.0%	$0.00	—	—	SPONS ADR	16944W104
—	GENER8 MARITIME INC	6	$0	0.0%	$0.00	—	—	COM	Y26889108
—	BELLEROPHON THERAPEUTICS INC	181	$0	0.0%	$0.00	—	—	COM	078771102
—	UNILIFE CORP NEW	60	$0	0.0%	$0.00	—	—	COM NEW	90478E301
VGZ	VISTA GOLD CORP	10	$0	0.0%	$0.00	—	—	COM NEW	927926303
—	OTELCO INC	60	$0	0.0%	$0.00	—	—	CL A NEW	688823301
—	HUDBAY MINERALS INC	1,105	$0	0.0%	$0.00	—	—	*W EXP 07/20/201	443628136
XCOMQ	XTERA COMMUNICATIONS INC	102	$0	0.0%	$0.00	—	—	COM	98415E300
—	ONCOSEC MED INC	47	$0	0.0%	$0.00	—	—	COM NEW	68234L207
EC	ECOPETROL S A	2	$0	0.0%	$0.00	—	—	SPONSORED ADS	279158109
—	DAKOTA PLAINS HLDGS INC	3,305	$0	0.0%	$0.00	—	—	COM	234255107
—	VINA CONCHA Y TORO S A	2	$0	0.0%	$0.00	—	—	SPONSORED ADR	927191106
—	SEARS HLDGS CORP	17	$0	0.0%	$0.00	—	—	*W EXP 12/15/201	812350155
—	COVISINT CORP	223	$0	0.0%	$0.00	—	—	COM	22357R103
FLWS	1 800 FLOWERS COM	28	$0	0.0%	$0.00	—	—	CL A	68243Q106
—	1347 PPTY INS HLDGS INC	12	$0	0.0%	$0.00	—	—	COM	68244P107
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$0.00	—	—	CL A NEW	532257805
—	GLOBAL X FDS	31	$0	0.0%	$0.00	—	—	GBLX CHIMATL NEW	37950E242
—	TUMI HLDGS INC	2	$0	0.0%	$0.00	—	—	COM	89969Q104
—	ONVIA INC	2	$0	0.0%	$0.00	—	—	COM NEW	68338T403
GSIH	GENERAL STEEL HOLDINGS INC	117	$0	0.0%	$0.00	—	—	COM NEW	370853202
—	CLUBCORP HLDGS INC	14	$0	0.0%	$0.00	—	—	COM	18948M108
—	ERICKSON INC	214	$0	0.0%	$0.00	—	—	COM	29482P100
WRN	WESTERN COPPER & GOLD CORP	40	$0	0.0%	$0.00	—	—	COM	95805V108
GALT	GALECTIN THERAPEUTICS INC	48	$0	0.0%	$0.00	—	—	COM NEW	363225202
—	FORBES ENERGY SVCS LTD	1,333	$0	0.0%	$0.00	—	—	COM	345143101
—	ASTERIAS BIOTHERAPEUTICS INC	174	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	INTERCLOUD SYS INC	220	$0	0.0%	$0.00	—	—	COM NEW	458488202
—	ASTERIAS BIOTHERAPEUTICS INC	34	$0	0.0%	$0.00	—	—	*W EXP 09/30/201	04624N115
ULTRF	ULTRAPETROL BAHAMAS LTD	470	$0	0.0%	$0.00	—	—	COM	P94398107
TILCF	TILL CAP LTD	100	$0	0.0%	$0.00	—	—	COM RST VTG SHS	G8875E107
—	INTRAWEST RESORTS HLDGS INC	5	$0	0.0%	$0.00	—	—	COM	46090K109
—	TRANSATLANTIC PETROLEUM LTD	240	$0	0.0%	$0.00	—	—	SHS NEW	G89982113
—	EHI CAR SVCS LTD	32	$0	0.0%	$0.00	—	—	SPON ADS CL A	26853A100
FGBI	FIRST GTY BANCSHARES INC	1	$0	0.0%	$0.00	—	—	COM	32043P106
NAK	NORTHERN DYNASTY MINERALS LT	375	$0	0.0%	$0.00	—	—	COM NEW	66510M204
—	LAPORTE BANCORP INC MD	5	$0	0.0%	$0.00	—	—	COM	516651106
—	IDREAMSKY TECHNOLOGY LIMITED	1	$0	0.0%	$0.00	—	—	SPONSORED ADS	45173K101
—	IMATION CORP	207	$0	0.0%	$0.00	—	—	COM	45245A107
—	HEMISPHERX BIOPHARMA INC	2,600	$0	0.0%	$0.00	—	—	COM	42366C103
—	SUNSHINE HEART INC	340	$0	0.0%	$0.00	—	—	COM	86782U106
EVTC	EVERTEC INC	27	$0	0.0%	$0.00	—	—	COM	30040P103
—	APRICUS BIOSCIENCES INC	66	$0	0.0%	$0.00	—	—	COM	03832V109
PVCT	PROVECTUS BIOPHARMACEUTICALS	1,000	$0	0.0%	$0.00	—	—	COM	74373P108
—	SIZMEK INC	82	$0	0.0%	$0.00	—	—	COM	83013P105
GROW	U S GLOBAL INVS INC	92	$0	0.0%	$0.00	—	—	CL A	902952100
UNL	UNITED STS 12 MONTH NAT GAS	4	$0	0.0%	$0.00	—	—	UNIT BEN INT	91288X109
—	ACTIVE POWER INC	400	$0	0.0%	$0.00	—	—	COM NEW	00504W308
—	HEAT BIOLOGICS INC	264	$0	0.0%	$0.00	—	—	COM	42237K102
—	URANIUM RES INC	291	$0	0.0%	$0.00	—	—	COM	916901705
—	ALLIANCE ONE INTL INC	27	$0	0.0%	$0.00	—	—	COM NEW	018772301
CYRX	CRYOPORT INC	17	$0	0.0%	$0.00	—	—	COM PAR $0.001	229050307
CRD/A	CRAWFORD & CO	1	$0	0.0%	$0.00	—	—	CL A	224633206
—	COMMUNITY HEALTH SYS INC NEW	1,269	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116
—	MOSYS INC	286	$0	0.0%	$0.00	—	—	COM	619718109
—	CANCER GENETICS INC	97	$0	0.0%	$0.00	—	—	COM	13739U104
—	GLOBAL X FDS	38	$0	0.0%	$0.00	—	—	CHINA INDL ETF	37950E705
—	CERES INC	750	$0	0.0%	$0.00	—	—	COM NEW	156773400
—	PRANA BIOTECHNOLOGY LTD	50	$0	0.0%	$0.00	—	—	SPON ADR NEW	739727204
—	KINDER MORGAN INC DEL	21,944	$0	0.0%	$0.00	—	—	*W EXP 05/25/201	49456B119
LAB	FLUIDIGM CORP DEL	1	$0	0.0%	$0.00	—	—	COM	34385P108
CIZN	CITIZENS HLDG CO MISS	8	$0	0.0%	$0.00	—	—	COM	174715102
—	IBIO INC	38	$0	0.0%	$0.00	—	—	COM	451033104
AFIIQ	ARMSTRONG FLOORING INC	11	$0	0.0%	$0.00	—	—	COM	04238R106
—	BARCLAYS BANK PLC	255	$0	0.0%	$0.00	—	—	ETN DJUBS NAT37	06739H644
BWEN	BROADWIND ENERGY INC	140	$0	0.0%	$0.00	—	—	COM NEW	11161T207
CPHC	CANTERBURY PARK HOLDING CORP	25	$0	0.0%	$0.00	—	—	COM	13811E101
—	COMSTOCK MNG INC	200	$0	0.0%	$0.00	—	—	COM	205750102
—	EASTERN VA BANKSHARES INC	43	$0	0.0%	$0.00	—	—	COM	277196101
—	DYNEGY INC NEW DEL	57	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
—	SYNTHESIS ENERGY SYS INC	300	$0	0.0%	$0.00	—	—	COM	871628103
—	FORM HLDGS CORP	100	$0	0.0%	$0.00	—	—	COM	34634E102
MX	MAGNACHIP SEMICONDUCTOR CORP	50	$0	0.0%	$0.00	—	—	COM	55933J203
—	DEUTSCHE BK AG LONDON	10	$0	0.0%	$0.00	—	—	ETN DJ HY 2022	25153Q658
—	UBS AG LONDON BRH	10	$0	0.0%	$0.00	—	—	MTH 2X DJ INTL	90268A667
AMTX	AEMETIS INC	245	$0	0.0%	$0.00	—	—	COM NEW	00770K202
—	ATOSSA GENETICS INC	991	$0	0.0%	$0.00	—	—	COM	04962H100
—	ROKA BIOSCIENCE INC	200	$0	0.0%	$0.00	—	—	COM	775431109
—	SHARPSPRING INC	1	$0	0.0%	$0.00	—	—	COM	820054104
—	CHARLES & COLVARD LTD	77	$0	0.0%	$0.00	—	—	COM	159765106
—	MISONIX INC	53	$0	0.0%	$0.00	—	—	COM	604871103
RVP	RETRACTABLE TECHNOLOGIES INC	87	$0	0.0%	$0.00	—	—	COM	76129W105
—	TCP INTL HLDGS LTD	312	$0	0.0%	$0.00	—	—	COM	H84689100