Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	108,207,800	$9.712B	2.1%	—	—	Call	742718109
SPY	SPDR S&P 500 ETF TR	23,450,753	$5.072B	1.1%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	23,005,419	$4.976B	1.1%	—	—	TR UNIT	78462F103
AAPL	APPLE INC	43,629,702	$4.932B	1.1%	—	—	COM	037833100
MSFT	MICROSOFT CORP	75,374,227	$4.342B	1.0%	—	—	COM	594918104
EFA	ISHARES TR	69,548,598	$4.112B	0.9%	—	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	131,203,977	$3.886B	0.9%	—	—	COM	369604103
BIV	VANGUARD BD INDEX FD INC	44,018,268	$3.859B	0.8%	—	—	INTERMED TERM	921937819
PFE	PFIZER INC	113,429,819	$3.842B	0.8%	—	—	COM	717081103
PG	PROCTER AND GAMBLE CO	42,333,707	$3.799B	0.8%	—	—	COM	742718109
XOM	EXXON MOBIL CORP	42,786,051	$3.734B	0.8%	—	—	COM	30231G102
VTV	VANGUARD INDEX FDS	42,444,088	$3.693B	0.8%	—	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	31,125,818	$3.677B	0.8%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	52,232,481	$3.478B	0.8%	—	—	COM	46625H100
VUG	VANGUARD INDEX FDS	30,802,429	$3.459B	0.8%	—	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	65,459,375	$3.403B	0.7%	—	—	COM	92343V104
MBB	ISHARES TR	29,027,641	$3.196B	0.7%	—	—	MBS ETF	464288588
IWF	ISHARES TR	30,144,976	$3.14B	0.7%	—	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	82,114,884	$3.1B	0.7%	—	—	COM	458140100
VNQ	VANGUARD INDEX FDS	35,318,874	$3.064B	0.7%	—	—	REIT ETF	922908553
VGT	VANGUARD WORLD FDS	25,286,747	$3.044B	0.7%	—	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	27,915,158	$3.036B	0.7%	—	—	COM	713448108
T	AT&T INC	67,805,704	$2.754B	0.6%	—	—	COM	00206R102
IVV	ISHARES TR	12,344,018	$2.686B	0.6%	—	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	62,792,210	$2.657B	0.6%	—	—	COM	191216100
CSCO	CISCO SYS INC	80,532,029	$2.554B	0.6%	—	—	COM	17275R102
AMZN	AMAZON COM INC	3,030,291	$2.537B	0.6%	—	—	COM	023135106
META	FACEBOOK INC	19,309,885	$2.477B	0.5%	—	—	CL A	30303M102
HD	HOME DEPOT INC	19,114,549	$2.46B	0.5%	—	—	COM	437076102
LQD	ISHARES TR	19,852,986	$2.445B	0.5%	—	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	53,588,240	$2.444B	0.5%	—	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	24,473,736	$2.379B	0.5%	—	—	COM	718172109
XLY	SELECT SECTOR SPDR TR	28,826,223	$2.307B	0.5%	—	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	11,563,979	$2.298B	0.5%	—	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	36,053,148	$2.25B	0.5%	—	—	COM	58933Y105
VEA	VANGUARD TAX MANAGED INTL FD	60,013,657	$2.245B	0.5%	—	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	21,217,104	$2.241B	0.5%	—	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	30,884,987	$2.227B	0.5%	—	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	9,180,179	$2.201B	0.5%	—	—	COM	539830109
TIP	ISHARES TR	18,572,627	$2.164B	0.5%	—	—	TIPS BD ETF	464287176
IWM	ISHARES TR	17,096,448	$2.124B	0.5%	—	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO NEW	47,467,751	$2.102B	0.5%	—	—	COM	949746101
CVX	CHEVRON CORP NEW	20,051,364	$2.064B	0.5%	—	—	COM	166764100
XLE	SELECT SECTOR SPDR TR	28,922,516	$2.042B	0.4%	—	—	SBI INT-ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	12,666,601	$2.012B	0.4%	—	—	COM	459200101
MMM	3M CO	11,375,814	$2.005B	0.4%	—	—	COM	88579Y101
BSV	VANGUARD BD INDEX FD INC	24,553,512	$1.985B	0.4%	—	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	31,271,866	$1.977B	0.4%	—	—	COM	02209S103
MCD	MCDONALDS CORP	16,897,922	$1.949B	0.4%	—	—	COM	580135101
HON	HONEYWELL INTL INC	16,138,785	$1.882B	0.4%	—	—	COM	438516106
DIS	DISNEY WALT CO	20,261,351	$1.881B	0.4%	—	—	COM DISNEY	254687106
PCAR	PACCAR INC	31,534,112	$1.854B	0.4%	—	—	COM	693718108
OXY	OCCIDENTAL PETE CORP DEL	25,355,202	$1.849B	0.4%	—	—	COM	674599105
GOOGL	ALPHABET INC	2,291,345	$1.842B	0.4%	—	—	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	26,869,395	$1.783B	0.4%	—	—	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	29,608,104	$1.729B	0.4%	—	—	SBI INT-INDS	81369Y704
AGG	ISHARES TR	15,354,682	$1.726B	0.4%	—	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	19,225,431	$1.696B	0.4%	—	—	COM	053015103
KHC	KRAFT HEINZ CO	18,835,856	$1.686B	0.4%	—	—	COM	500754106
VWO	VANGUARD INTL EQUITY INDEX F	44,385,158	$1.67B	0.4%	—	—	FTSE EMR MKT ETF	922042858
V	VISA INC	19,696,237	$1.629B	0.4%	—	—	COM CL A	92826C839
CVS	CVS HEALTH CORP	17,822,589	$1.586B	0.3%	—	—	COM	126650100
SPY	SPDR S&P 500 ETF TR	7,326,200	$1.585B	0.3%	—	—	Call	78462F103
—	BLACKROCK INC	4,358,124	$1.58B	0.3%	—	—	COM	09247X101
GOOG	ALPHABET INC	2,023,143	$1.573B	0.3%	—	—	CAP STK CL C	02079K107
IEI	ISHARES TR	12,370,521	$1.565B	0.3%	—	—	3-7 YR TR BD ETF	464288661
GLD	SPDR GOLD TRUST	12,452,600	$1.565B	0.3%	—	—	Call	78463V107
XLP	SELECT SECTOR SPDR TR	29,290,396	$1.559B	0.3%	—	—	SBI CONS STPLS	81369Y308
VIG	VANGUARD SPECIALIZED PORTFOL	18,402,465	$1.545B	0.3%	—	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	22,525,123	$1.543B	0.3%	—	—	COM	747525103
MDLZ	MONDELEZ INTL INC	34,623,328	$1.52B	0.3%	—	—	CL A	609207105
D	DOMINION RES INC VA NEW	20,072,787	$1.491B	0.3%	—	—	COM	25746U109
UNP	UNION PAC CORP	15,245,178	$1.487B	0.3%	—	—	COM	907818108
MDT	MEDTRONIC PLC	16,592,386	$1.434B	0.3%	—	—	SHS	G5960L103
MET	METLIFE INC	31,272,972	$1.389B	0.3%	—	—	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	12,673,653	$1.386B	0.3%	—	—	CL B	911312106
USMV	ISHARES TR	30,299,720	$1.377B	0.3%	—	—	MIN VOL USA ETF	46429B697
KMB	KIMBERLY CLARK CORP	10,777,367	$1.359B	0.3%	—	—	COM	494368103
EWZ	ISHARES	40,019,800	$1.35B	0.3%	—	—	Call	464286400
WMT	WAL-MART STORES INC	18,382,275	$1.326B	0.3%	—	—	COM	931142103
GD	GENERAL DYNAMICS CORP	8,467,149	$1.314B	0.3%	—	—	COM	369550108
—	SPECTRA ENERGY CORP	30,165,359	$1.29B	0.3%	—	—	COM	847560109
AZN	ASTRAZENECA PLC	38,716,474	$1.272B	0.3%	—	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,785,707	$1.269B	0.3%	—	—	CL B NEW	084670702
AMGN	AMGEN INC	7,582,314	$1.265B	0.3%	—	—	COM	031162100
SLB	SCHLUMBERGER LTD	15,994,155	$1.258B	0.3%	—	—	COM	806857108
—	UNITED TECHNOLOGIES CORP	12,303,897	$1.25B	0.3%	—	—	COM	913017109
ABBV	ABBVIE INC	19,256,384	$1.214B	0.3%	—	—	COM	00287Y109
VTR	VENTAS INC	17,004,654	$1.201B	0.3%	—	—	COM	92276F100
NEE	NEXTERA ENERGY INC	9,808,215	$1.2B	0.3%	—	—	COM	65339F101
EEM	ISHARES TR	31,688,323	$1.187B	0.3%	—	—	Put	464287234
AAPL	APPLE INC	10,467,437	$1.183B	0.3%	—	—	Call	037833100
LLY	LILLY ELI & CO	14,513,188	$1.165B	0.3%	—	—	COM	532457108
HEDJ	WISDOMTREE TR	21,614,625	$1.162B	0.3%	—	—	EUROPE HEDGED EQ	97717X701
CB	CHUBB LIMITED	9,172,903	$1.153B	0.3%	—	—	COM	H1467J104
C	CITIGROUP INC	24,118,387	$1.139B	0.2%	—	—	COM NEW	172967424
AAPL	APPLE INC	9,991,960	$1.13B	0.2%	—	—	Put	037833100
—	POWERSHARES ETF TR II	36,806,635	$1.127B	0.2%	—	—	SOVEREIGN DEBT	73936T573
VIS	VANGUARD WORLD FDS	10,083,262	$1.118B	0.2%	—	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	6,939,209	$1.074B	0.2%	—	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	6,989,546	$1.066B	0.2%	—	—	COM	22160K105
IWR	ISHARES TR	6,008,357	$1.047B	0.2%	—	—	RUS MID-CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	6,574,463	$1.046B	0.2%	—	—	COM	883556102
IEFA	ISHARES TR	18,956,687	$1.045B	0.2%	—	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	27,785,415	$1.041B	0.2%	—	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	14,959,670	$1.027B	0.2%	—	—	COM	87612E106
EEM	ISHARES TR	27,213,200	$1.019B	0.2%	—	—	Call	464287234
GLD	SPDR GOLD TRUST	8,093,728	$1.017B	0.2%	—	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	19,171,478	$1.013B	0.2%	—	—	SPON ADR B	780259107
CCL	CARNIVAL CORP	20,601,762	$1.006B	0.2%	—	—	UNIT 99/99/9999	143658300
—	CELGENE CORP	9,616,811	$1.005B	0.2%	—	—	COM	151020104
XLU	SELECT SECTOR SPDR TR	20,463,414	$1.003B	0.2%	—	—	SBI INT-UTILS	81369Y886
EFAV	ISHARES TR	14,781,803	$1B	0.2%	—	—	MIN VOL EAFE ETF	46429B689
AEP	AMERICAN ELEC PWR INC	15,566,281	$1B	0.2%	—	—	COM	025537101
UNH	UNITEDHEALTH GROUP INC	7,070,846	$990M	0.2%	—	—	COM	91324P102
ORCL	ORACLE CORP	24,774,128	$973M	0.2%	—	—	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	9,190,516	$972M	0.2%	—	—	SPONSORED ADS	01609W102
HYG	ISHARES TR	11,072,417	$966M	0.2%	—	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	8,563,068	$953M	0.2%	—	—	TOTAL STK MKT	922908769
—	BROADCOM LTD	5,484,840	$946M	0.2%	—	—	SHS	Y09827109
VCIT	VANGUARD SCOTTSDALE FDS	10,375,294	$929M	0.2%	—	—	INT-TERM CORP	92206C870
LOW	LOWES COS INC	12,742,426	$920M	0.2%	—	—	COM	548661107
VFH	VANGUARD WORLD FDS	18,403,745	$908M	0.2%	—	—	FINANCIALS ETF	92204A405
APD	AIR PRODS & CHEMS INC	6,041,583	$908M	0.2%	—	—	COM	009158106
DVY	ISHARES TR	10,592,165	$908M	0.2%	—	—	SELECT DIVID ETF	464287168
PPL	PPL CORP	25,947,320	$897M	0.2%	—	—	COM	69351T106
ABT	ABBOTT LABS	21,177,435	$896M	0.2%	—	—	COM	002824100
—	RAYTHEON CO	6,503,369	$885M	0.2%	—	—	COM NEW	755111507
DLR	DIGITAL RLTY TR INC	9,075,342	$881M	0.2%	—	—	COM	253868103
TD	TORONTO DOMINION BK ONT	19,738,645	$876M	0.2%	—	—	COM NEW	891160509
XLF	SELECT SECTOR SPDR TR	44,916,037	$867M	0.2%	—	—	SBI INT-FINL	81369Y605
GILD	GILEAD SCIENCES INC	10,756,400	$851M	0.2%	—	—	COM	375558103
SBUX	STARBUCKS CORP	15,675,565	$849M	0.2%	—	—	COM	855244109
DBEF	DBX ETF TR	31,951,085	$843M	0.2%	—	—	XTRAK MSCI EAFE	233051200
—	ALLERGAN PLC	3,658,024	$842M	0.2%	—	—	SHS	G0177J108
—	POWERSHARES QQQ TRUST	7,087,531	$841M	0.2%	—	—	UNIT SER 1	73935A104
AMT	AMERICAN TOWER CORP NEW	7,384,756	$837M	0.2%	—	—	COM	03027X100
VB	VANGUARD INDEX FDS	6,706,591	$819M	0.2%	—	—	SMALL CP ETF	922908751
DHR	DANAHER CORP DEL	10,452,328	$819M	0.2%	—	—	COM	235851102
IJR	ISHARES TR	6,545,951	$813M	0.2%	—	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	6,238,363	$807M	0.2%	—	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	11,451,872	$804M	0.2%	—	—	COM	882508104
GIS	GENERAL MLS INC	12,472,723	$797M	0.2%	—	—	COM	370334104
GS	GOLDMAN SACHS GROUP INC	4,914,305	$793M	0.2%	—	—	COM	38141G104
IWM	ISHARES TR	6,355,485	$789M	0.2%	—	—	Put	464287655
DOV	DOVER CORP	10,691,475	$787M	0.2%	—	—	COM	260003108
BMY	BRISTOL MYERS SQUIBB CO	14,555,400	$785M	0.2%	—	—	COM	110122108
—	CENTURYLINK INC	28,024,694	$769M	0.2%	—	—	COM	156700106
DEO	DIAGEO P L C	6,531,493	$758M	0.2%	—	—	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	9,993,230	$747M	0.2%	—	—	COM	872540109
ACN	ACCENTURE PLC IRELAND	6,105,347	$746M	0.2%	—	—	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	8,132,241	$738M	0.2%	—	—	COM	988498101
VCSH	VANGUARD SCOTTSDALE FDS	9,020,576	$727M	0.2%	—	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	16,740,120	$718M	0.2%	—	—	COM NEW	902973304
—	VANECK VECTORS ETF TR	28,678,971	$705M	0.2%	—	—	AMT FREE INT ETF	92189F544
NEU	NEWMARKET CORP	1,622,134	$696M	0.2%	—	—	COM	651587107
NSC	NORFOLK SOUTHERN CORP	7,036,581	$683M	0.1%	—	—	COM	655844108
ADBE	ADOBE SYS INC	6,262,171	$680M	0.1%	—	—	COM	00724F101
FDX	FEDEX CORP	3,866,014	$675M	0.1%	—	—	COM	31428X106
SHY	ISHARES TR	7,928,932	$674M	0.1%	—	—	1-3 YR TR BD ETF	464287457
—	REYNOLDS AMERICAN INC	14,106,416	$665M	0.1%	—	—	COM	761713106
PFF	ISHARES TR	16,823,809	$665M	0.1%	—	—	U.S. PFD STK ETF	464288687
—	DU PONT E I DE NEMOURS & CO	9,814,742	$657M	0.1%	—	—	COM	263534109
EEMV	ISHARES	11,892,052	$643M	0.1%	—	—	MIN VOL EMRG MKT	464286533
NKE	NIKE INC	12,022,058	$633M	0.1%	—	—	CL B	654106103
IBB	ISHARES TR	2,178,887	$631M	0.1%	—	—	NASDQ BIOTEC ETF	464287556
—	DOW CHEM CO	12,168,072	$631M	0.1%	—	—	COM	260543103
SDY	SPDR SERIES TRUST	7,330,390	$618M	0.1%	—	—	S&P DIVID ETF	78464A763
ECL	ECOLAB INC	5,077,326	$618M	0.1%	—	—	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	2,927,714	$606M	0.1%	—	—	COM	828806109
GLD	SPDR GOLD TRUST	4,757,200	$598M	0.1%	—	—	Put	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,114,676	$597M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
PAYX	PAYCHEX INC	10,314,205	$597M	0.1%	—	—	COM	704326107
AWK	AMERICAN WTR WKS CO INC NEW	7,932,170	$594M	0.1%	—	—	COM	030420103
CRM	SALESFORCE COM INC	8,317,872	$593M	0.1%	—	—	COM	79466L302
XLRE	SELECT SECTOR SPDR TR	18,084,073	$593M	0.1%	—	—	RL EST SEL SEC	81369Y860
IVW	ISHARES TR	4,738,546	$576M	0.1%	—	—	S&P 500 GRWT ETF	464287309
TRV	TRAVELERS COMPANIES INC	5,030,512	$576M	0.1%	—	—	COM	89417E109
BIIB	BIOGEN INC	1,839,934	$576M	0.1%	—	—	COM	09062X103
VXUS	VANGUARD STAR FD	12,129,227	$573M	0.1%	—	—	VG TL INTL STK F	921909768
PNC	PNC FINL SVCS GROUP INC	6,306,211	$568M	0.1%	—	—	COM	693475105
DE	DEERE & CO	6,478,941	$553M	0.1%	—	—	COM	244199105
XLK	SELECT SECTOR SPDR TR	11,533,414	$551M	0.1%	—	—	TECHNOLOGY	81369Y803
F	FORD MTR CO DEL	45,221,830	$546M	0.1%	—	—	COM PAR $0.01	345370860
—	RYDEX ETF TRUST	6,488,956	$542M	0.1%	—	—	GUG S&P500 EQ WT	78355W106
VDC	VANGUARD WORLD FDS	3,958,740	$542M	0.1%	—	—	CONSUM STP ETF	92204A207
—	ISHARES	42,798,800	$537M	0.1%	—	—	MSCI JAPAN ETF	464286848
GM	GENERAL MTRS CO	16,367,187	$520M	0.1%	—	—	COM	37045V100
AMZN	AMAZON COM INC	616,200	$516M	0.1%	—	—	Put	023135106
—	TOTAL S A	10,801,357	$515M	0.1%	—	—	SPONSORED ADR	89151E109
IGSB	ISHARES TR	4,842,280	$512M	0.1%	—	—	1-3 YR CR BD ETF	464288646
NVO	NOVO-NORDISK A S	12,290,820	$511M	0.1%	—	—	ADR	670100205
—	CA INC	15,428,978	$510M	0.1%	—	—	COM	12673P105
KMI	KINDER MORGAN INC DEL	22,015,808	$509M	0.1%	—	—	COM	49456B101
MA	MASTERCARD INCORPORATED	4,957,625	$505M	0.1%	—	—	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	11,415,716	$504M	0.1%	—	—	COM	25179M103
CHTR	CHARTER COMMUNICATIONS INC N	1,863,800	$503M	0.1%	—	—	Put	16119P108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,812,575	$501M	0.1%	—	—	SPONSORED ADR	03524A108
VBR	VANGUARD INDEX FDS	4,517,251	$500M	0.1%	—	—	SM CP VAL ETF	922908611
NVS	NOVARTIS A G	6,330,691	$500M	0.1%	—	—	SPONSORED ADR	66987V109
—	THOMSON REUTERS CORP	11,728,439	$485M	0.1%	—	—	COM	884903105
DB	DEUTSCHE BANK AG	36,967,892	$484M	0.1%	—	—	NAMEN AKT	D18190898
LYB	LYONDELLBASELL INDUSTRIES N	5,998,226	$484M	0.1%	—	—	SHS - A -	N53745100
BA	BOEING CO	3,651,103	$481M	0.1%	—	—	COM	097023105
IEF	ISHARES TR	4,284,908	$479M	0.1%	—	—	7-10 Y TR BD ETF	464287440
MUB	ISHARES TR	4,234,605	$477M	0.1%	—	—	NATIONAL MUN ETF	464288414
VOX	VANGUARD WORLD FDS	5,049,391	$477M	0.1%	—	—	TELCOMM ETF	92204A884
COP	CONOCOPHILLIPS	10,957,044	$476M	0.1%	—	—	COM	20825C104
PH	PARKER HANNIFIN CORP	3,792,192	$476M	0.1%	—	—	COM	701094104
—	ISHARES GOLD TRUST	37,335,898	$474M	0.1%	—	—	ISHARES	464285105
DUK	DUKE ENERGY CORP NEW	5,907,635	$473M	0.1%	—	—	COM NEW	26441C204
NXPI	NXP SEMICONDUCTORS N V	4,594,240	$469M	0.1%	—	—	COM	N6596X109
IEF	ISHARES TR	4,160,000	$465M	0.1%	—	—	Put	464287440
—	TIFFANY & CO NEW	6,395,825	$465M	0.1%	—	—	COM	886547108
CINF	CINCINNATI FINL CORP	6,035,734	$455M	0.1%	—	—	COM	172062101
EFA	ISHARES TR	7,632,400	$451M	0.1%	—	—	Put	464287465
—	GENERAL ELECTRIC CO	15,115,600	$448M	0.1%	—	—	Put	369604103
EPD	ENTERPRISE PRODS PARTNERS L	16,051,868	$444M	0.1%	—	—	COM	293792107
CL	COLGATE PALMOLIVE CO	5,933,046	$440M	0.1%	—	—	COM	194162103
AZO	AUTOZONE INC	568,130	$437M	0.1%	—	—	COM	053332102
VYM	VANGUARD WHITEHALL FDS INC	6,045,540	$436M	0.1%	—	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	4,590,478	$436M	0.1%	—	—	S&P 500 VAL ETF	464287408
—	VANECK VECTORS ETF TR	22,837,386	$436M	0.1%	—	—	JP MORGAN MKTS	92189F494
—	PRICELINE GRP INC	295,684	$435M	0.1%	—	—	COM NEW	741503403
IWB	ISHARES TR	3,579,311	$431M	0.1%	—	—	RUS 1000 ETF	464287622
—	BB&T CORP	11,412,650	$430M	0.1%	—	—	COM	054937107
MS	MORGAN STANLEY	13,370,857	$429M	0.1%	—	—	COM NEW	617446448
—	POWERSHARES ETF TR II	10,319,645	$428M	0.1%	—	—	S&P500 LOW VOL	73937B779
CAT	CATERPILLAR INC DEL	4,818,628	$428M	0.1%	—	—	COM	149123101
AXP	AMERICAN EXPRESS CO	6,628,657	$424M	0.1%	—	—	COM	025816109
GOVT	ISHARES TR	15,975,391	$417M	0.1%	—	—	CORE US TR BD	46429B267
—	POWERSHARES ETF TR II	15,982,181	$416M	0.1%	—	—	INSUR NATL MUN	73936T474
AIG	AMERICAN INTL GROUP INC	7,006,186	$416M	0.1%	—	—	COM NEW	026874784
HAS	HASBRO INC	5,237,880	$416M	0.1%	—	—	COM	418056107
SHM	SPDR SER TR	8,497,432	$415M	0.1%	—	—	NUVN BR SHT MUNI	78468R739
—	POWERSHARES ETF TR II	27,236,869	$412M	0.1%	—	—	PFD PORTFOLIO	73936T565
—	SPDR SERIES TRUST	10,661,856	$410M	0.1%	—	—	S&P OILGAS EXP	78464A730
NOC	NORTHROP GRUMMAN CORP	1,915,567	$410M	0.1%	—	—	COM	666807102
EOG	EOG RES INC	4,200,870	$406M	0.1%	—	—	COM	26875P101
—	YAHOO INC	9,401,828	$405M	0.1%	—	—	COM	984332106
MSFT	MICROSOFT CORP	6,921,200	$399M	0.1%	—	—	Put	594918104
BND	VANGUARD BD INDEX FD INC	4,703,235	$396M	0.1%	—	—	TOTAL BND MRKT	921937835
EPP	ISHARES	9,297,144	$393M	0.1%	—	—	MSCI PAC JP ETF	464286665
—	ANADARKO PETE CORP	6,127,999	$388M	0.1%	—	—	COM	032511107
PG	PROCTER AND GAMBLE CO	4,292,900	$385M	0.1%	—	—	Put	742718109
IYR	ISHARES TR	4,733,100	$382M	0.1%	—	—	U.S. REAL ES ETF	464287739
BDX	BECTON DICKINSON & CO	2,107,353	$379M	0.1%	—	—	COM	075887109
—	TIME WARNER INC	4,757,078	$379M	0.1%	—	—	COM NEW	887317303
—	WALGREENS BOOTS ALLIANCE INC	4,681,355	$377M	0.1%	—	—	COM	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,299,333	$376M	0.1%	—	—	SPONSORED ADR	874039100
META	FACEBOOK INC	2,898,100	$372M	0.1%	—	—	Put	30303M102
SPSB	SPDR SERIES TRUST	12,013,183	$370M	0.1%	—	—	BARC SHT TR CP	78464A474
VBK	VANGUARD INDEX FDS	2,782,222	$367M	0.1%	—	—	SML CP GRW ETF	922908595
FLOT	ISHARES TR	7,200,500	$365M	0.1%	—	—	FLTG RATE BD ETF	46429B655
—	ISHARES TR	23,020,929	$365M	0.1%	—	—	MSCI UTD KNGDM	46434V548
OEF	ISHARES TR	3,780,717	$363M	0.1%	—	—	S&P 100 ETF	464287101
VOD	VODAFONE GROUP PLC NEW	12,347,703	$360M	0.1%	—	—	SPNSR ADR	92857W308
FDN	FIRST TR EXCHANGE TRADED FD	4,381,510	$357M	0.1%	—	—	DJ INTERNT IDX	33733E302
CHTR	CHARTER COMMUNICATIONS INC N	1,322,180	$357M	0.1%	—	—	CL A	16119P108
IWM	ISHARES TR	2,841,200	$353M	0.1%	—	—	Call	464287655
NVDA	NVIDIA CORP	5,149,009	$353M	0.1%	—	—	COM	67066G104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,257,321	$352M	0.1%	—	—	COM	67103H107
CFG	CITIZENS FINL GROUP INC	14,235,280	$352M	0.1%	—	—	COM	174610105
REGN	REGENERON PHARMACEUTICALS	862,136	$347M	0.1%	—	—	COM	75886F107
KIE	SPDR SERIES TRUST	4,643,834	$344M	0.1%	—	—	S&P INS ETF	78464A789
ETN	EATON CORP PLC	5,230,065	$344M	0.1%	—	—	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	1,273,202	$343M	0.1%	—	—	COM	45866F104
MNST	MONSTER BEVERAGE CORP NEW	2,333,205	$343M	0.1%	—	—	COM	61174X109
MCK	MCKESSON CORP	2,051,439	$342M	0.1%	—	—	COM	58155Q103
XOM	EXXON MOBIL CORP	3,901,300	$341M	0.1%	—	—	Put	30231G102
ZBH	ZIMMER BIOMET HLDGS INC	2,614,973	$340M	0.1%	—	—	COM	98956P102
IEF	ISHARES TR	3,025,000	$338M	0.1%	—	—	Call	464287440
IWP	ISHARES TR	3,455,053	$336M	0.1%	—	—	RUS MD CP GR ETF	464287481
—	ALPS ETF TR	26,509,740	$336M	0.1%	—	—	ALERIAN MLP	00162Q866
—	POWERSHARES DB CMDTY IDX TRA	22,322,249	$335M	0.1%	—	—	UNIT BEN INT	73935S105
—	CERNER CORP	5,345,254	$330M	0.1%	—	—	COM	156782104
—	ROYAL DUTCH SHELL PLC	6,580,113	$329M	0.1%	—	—	SPONS ADR A	780259206
JPM	JPMORGAN CHASE & CO	4,942,700	$329M	0.1%	—	—	Put	46625H100
WY	WEYERHAEUSER CO	10,244,710	$327M	0.1%	—	—	COM	962166104
MRSH	MARSH & MCLENNAN COS INC	4,861,320	$327M	0.1%	—	—	COM	571748102
EMR	EMERSON ELEC CO	5,968,684	$325M	0.1%	—	—	COM	291011104
CCI	CROWN CASTLE INTL CORP NEW	3,429,413	$323M	0.1%	—	—	COM	22822V101
SCHW	SCHWAB CHARLES CORP NEW	10,218,177	$323M	0.1%	—	—	COM	808513105
C	CITIGROUP INC	6,780,600	$320M	0.1%	—	—	Put	172967424
BP	BP PLC	9,088,999	$320M	0.1%	—	—	SPONSORED ADR	055622104
EWZ	ISHARES	9,461,800	$319M	0.1%	—	—	Put	464286400
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,920,923	$318M	0.1%	—	—	ADR	881624209
—	EXPRESS SCRIPTS HLDG CO	4,510,517	$318M	0.1%	—	—	COM	30219G108
PANW	PALO ALTO NETWORKS INC	1,986,156	$316M	0.1%	—	—	COM	697435105
XOM	EXXON MOBIL CORP	3,579,000	$312M	0.1%	—	—	Call	30231G102
WELL	WELLTOWER INC	4,112,018	$307M	0.1%	—	—	COM	95040Q104
—	MARATHON OIL CORP	19,220,109	$304M	0.1%	—	—	COM	565849106
—	MONSANTO CO NEW	2,938,000	$300M	0.1%	—	—	COM	61166W101
IWO	ISHARES TR	2,015,214	$300M	0.1%	—	—	RUS 2000 GRW ETF	464287648
WM	WASTE MGMT INC DEL	4,680,129	$298M	0.1%	—	—	COM	94106L109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,217,820	$298M	0.1%	—	—	COM UNIT RP LP	559080106
—	AETNA INC NEW	2,575,518	$297M	0.1%	—	—	COM	00817Y108
IDV	ISHARES TR	9,813,394	$294M	0.1%	—	—	INTL SEL DIV ETF	464288448
DIA	SPDR DOW JONES INDL AVRG ETF	1,600,135	$292M	0.1%	—	—	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	2,438,208	$292M	0.1%	—	—	COM	452308109
GOOGL	ALPHABET INC	363,200	$292M	0.1%	—	—	Put	02079K305
ET	ENERGY TRANSFER EQUITY L P	17,152,224	$288M	0.1%	—	—	COM UT LTD PTN	29273V100
—	GLAXOSMITHKLINE PLC	6,672,369	$288M	0.1%	—	—	SPONSORED ADR	37733W105
SKYY	FIRST TR EXCHANGE TRADED FD	8,332,804	$285M	0.1%	—	—	ISE CLOUD COMP	33734X192
SNY	SANOFI	7,441,495	$284M	0.1%	—	—	SPONSORED ADR	80105N105
PSX	PHILLIPS 66	3,479,552	$280M	0.1%	—	—	COM	718546104
—	TE CONNECTIVITY LTD	4,323,260	$278M	0.1%	—	—	REG SHS	H84989104
TLT	ISHARES TR	2,014,873	$277M	0.1%	—	—	20 YR TR BD ETF	464287432
WFC	WELLS FARGO & CO NEW	6,239,200	$276M	0.1%	—	—	Put	949746101
WHR	WHIRLPOOL CORP	1,701,295	$276M	0.1%	—	—	COM	963320106
SCHD	SCHWAB STRATEGIC TR	6,507,693	$275M	0.1%	—	—	US DIVIDEND EQ	808524797
XLB	SELECT SECTOR SPDR TR	5,763,989	$275M	0.1%	—	—	SBI MATERIALS	81369Y100
DXJ	WISDOMTREE TR	6,372,968	$273M	0.1%	—	—	JAPN HEDGE EQT	97717W851
—	DOW CHEM CO	5,271,900	$273M	0.1%	—	—	Call	260543103
T	AT&T INC	6,727,800	$273M	0.1%	—	—	Put	00206R102
FXI	ISHARES TR	7,181,829	$273M	0.1%	—	—	Put	464287184
—	CITRIX SYS INC	3,183,696	$271M	0.1%	—	—	COM	177376100
KR	KROGER CO	9,004,783	$267M	0.1%	—	—	COM	501044101
STZ	CONSTELLATION BRANDS INC	1,599,134	$266M	0.1%	—	—	CL A	21036P108
—	CIGNA CORPORATION	2,034,212	$265M	0.1%	—	—	COM	125509109
WEC	WEC ENERGY GROUP INC	4,416,415	$264M	0.1%	—	—	COM	92939U106
META	FACEBOOK INC	2,046,100	$262M	0.1%	—	—	Call	30303M102
ADSK	AUTODESK INC	3,615,136	$261M	0.1%	—	—	COM	052769106
HRB	BLOCK H & R INC	11,268,286	$261M	0.1%	—	—	COM	093671105
—	ACTIVISION BLIZZARD INC	5,886,560	$261M	0.1%	—	—	COM	00507V109
CME	CME GROUP INC	2,474,537	$259M	0.1%	—	—	COM	12572Q105
EL	LAUDER ESTEE COS INC	2,914,281	$258M	0.1%	—	—	CL A	518439104
ELV	ANTHEM INC	2,025,725	$254M	0.1%	—	—	COM	036752103
IWS	ISHARES TR	3,306,447	$254M	0.1%	—	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	322,900	$251M	0.1%	—	—	Put	02079K107
—	NATIONAL GRID PLC	3,516,555	$250M	0.1%	—	—	SPON ADR NEW	636274300
HAL	HALLIBURTON CO	5,553,215	$249M	0.1%	—	—	COM	406216101
ZTS	ZOETIS INC	4,754,678	$247M	0.1%	—	—	CL A	98978V103
ICF	ISHARES TR	2,350,886	$247M	0.1%	—	—	COHEN&STEER REIT	464287564
—	UNILEVER N V	5,305,408	$245M	0.1%	—	—	N Y SHS NEW	904784709
BAC	BANK AMER CORP	15,603,634	$244M	0.1%	—	—	COM	060505104
—	PIONEER NAT RES CO	1,314,519	$244M	0.1%	—	—	COM	723787107
—	INGERSOLL-RAND PLC	3,579,075	$243M	0.1%	—	—	SHS	G47791101
VV	VANGUARD INDEX FDS	2,446,534	$243M	0.1%	—	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST	2,591,194	$243M	0.1%	—	—	FTSE RAFI 1000	73935X583
VFC	V F CORP	4,296,759	$241M	0.1%	—	—	COM	918204108
CAH	CARDINAL HEALTH INC	3,099,498	$241M	0.1%	—	—	COM	14149Y108
ACWV	ISHARES	3,143,992	$240M	0.1%	—	—	MIN VOL GBL ETF	464286525
TROW	PRICE T ROWE GROUP INC	3,599,074	$239M	0.1%	—	—	COM	74144T108
BCE	BCE INC	5,158,250	$238M	0.1%	—	—	COM NEW	05534B760
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,098	$237M	0.1%	—	—	CL A	084670108
VAW	VANGUARD WORLD FDS	2,214,267	$237M	0.1%	—	—	MATERIALS ETF	92204A801
DAL	DELTA AIR LINES INC DEL	5,976,416	$235M	0.1%	—	—	COM NEW	247361702
BK	BANK NEW YORK MELLON CORP	5,827,110	$232M	0.1%	—	—	COM	064058100
IYW	ISHARES TR	1,945,931	$232M	0.1%	—	—	U.S. TECH ETF	464287721
ADM	ARCHER DANIELS MIDLAND CO	5,474,284	$231M	0.1%	—	—	COM	039483102
—	ST JUDE MED INC	2,891,457	$231M	0.1%	—	—	COM	790849103
—	ENERGY TRANSFER PRTNRS L P	6,215,043	$230M	0.1%	—	—	UNIT LTD PARTN	29273R109
CSX	CSX CORP	7,526,274	$230M	0.1%	—	—	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	4,395,100	$228M	0.1%	—	—	Put	92343V104
BNDX	VANGUARD CHARLOTTE FDS	4,069,212	$228M	0.0%	—	—	INTL BD IDX ETF	92203J407
—	ALEXION PHARMACEUTICALS INC	1,855,780	$227M	0.0%	—	—	COM	015351109
—	LAM RESEARCH CORP	2,394,780	$227M	0.0%	—	—	COM	512807108
NWL	NEWELL BRANDS INC	4,306,332	$227M	0.0%	—	—	COM	651229106
PPG	PPG INDS INC	2,188,279	$226M	0.0%	—	—	COM	693506107
—	VANECK VECTORS ETF TR	6,995,876	$226M	0.0%	—	—	HIGH YLD MUN ETF	92189F361
ALL	ALLSTATE CORP	3,258,653	$225M	0.0%	—	—	COM	020002101
—	PRAXAIR INC	1,863,311	$225M	0.0%	—	—	COM	74005P104
—	SPDR SERIES TRUST	6,110,791	$224M	0.0%	—	—	BRC HGH YLD BD	78464A417
—	LABORATORY CORP AMER HLDGS	1,629,104	$224M	0.0%	—	—	COM NEW	50540R409
INTC	INTEL CORP	5,915,600	$223M	0.0%	—	—	Put	458140100
INTU	INTUIT	2,021,286	$222M	0.0%	—	—	COM	461202103
—	BARNES GROUP INC	5,450,289	$221M	0.0%	—	—	COM	067806109
IWN	ISHARES TR	2,108,483	$221M	0.0%	—	—	RUS 2000 VAL ETF	464287630
HDV	ISHARES TR	2,715,445	$221M	0.0%	—	—	CORE HIGH DV ETF	46429B663
—	SUNTRUST BKS INC	5,026,345	$220M	0.0%	—	—	COM	867914103
EWL	ISHARES	7,206,310	$220M	0.0%	—	—	MSCI SZ CAP ETF	464286749
MOS	MOSAIC CO NEW	8,997,131	$220M	0.0%	—	—	COM	61945C103
VOE	VANGUARD INDEX FDS	2,347,146	$220M	0.0%	—	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	3,798,600	$219M	0.0%	—	—	Call	594918104
PYPL	PAYPAL HLDGS INC	5,333,711	$219M	0.0%	—	—	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	2,812,437	$217M	0.0%	—	—	COM	31620M106
—	LINKEDIN CORP	1,120,091	$214M	0.0%	—	—	COM CL A	53578A108
CCEP	COCA COLA EUROPEAN PARTNERS	5,346,565	$213M	0.0%	—	—	SHS	G25839104
RWR	SPDR SERIES TRUST	2,188,216	$213M	0.0%	—	—	DJ REIT ETF	78464A607
SJM	SMUCKER J M CO	1,571,759	$213M	0.0%	—	—	COM NEW	832696405
GILD	GILEAD SCIENCES INC	2,689,600	$213M	0.0%	—	—	Put	375558103
BTI	BRITISH AMERN TOB PLC	1,666,915	$213M	0.0%	—	—	SPONSORED ADR	110448107
—	DELPHI AUTOMOTIVE PLC	2,979,705	$213M	0.0%	—	—	SHS	G27823106
AMG	AFFILIATED MANAGERS GROUP	1,468,213	$212M	0.0%	—	—	COM	008252108
—	AON PLC	1,880,742	$212M	0.0%	—	—	SHS CL A	G0408V102
SO	SOUTHERN CO	4,114,433	$211M	0.0%	—	—	COM	842587107
AMZN	AMAZON COM INC	249,300	$209M	0.0%	—	—	Call	023135106
IP	INTL PAPER CO	4,346,804	$209M	0.0%	—	—	COM	460146103
XBI	SPDR SERIES TRUST	3,128,790	$207M	0.0%	—	—	S&P BIOTECH	78464A870
QCOM	QUALCOMM INC	3,021,000	$207M	0.0%	—	—	Call	747525103
PAA	PLAINS ALL AMERN PIPELINE L	6,519,954	$205M	0.0%	—	—	UNIT LTD PARTN	726503105
—	GENERAL ELECTRIC CO	6,912,800	$205M	0.0%	—	—	Call	369604103
NFLX	NETFLIX INC	2,065,151	$204M	0.0%	—	—	COM	64110L106
TOTL	SSGA ACTIVE ETF TR	4,036,557	$203M	0.0%	—	—	SPDR TR TACTIC	78467V848
—	BUCKEYE PARTNERS L P	2,819,575	$202M	0.0%	—	—	UNIT LTD PARTN	118230101
CSCO	CISCO SYS INC	6,323,500	$201M	0.0%	—	—	Put	17275R102
CNC	CENTENE CORP DEL	2,981,180	$200M	0.0%	—	—	COM	15135B101
MRK	MERCK & CO INC	3,195,400	$199M	0.0%	—	—	Put	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	3,658,560	$197M	0.0%	—	—	MORTG-BACK SEC	92206C771
HUM	HUMANA INC	1,113,800	$197M	0.0%	—	—	Put	444859102
EMB	ISHARES TR	1,671,508	$196M	0.0%	—	—	JP MOR EM MK ETF	464288281
FXI	ISHARES TR	5,135,800	$195M	0.0%	—	—	Call	464287184
VGK	VANGUARD INTL EQUITY INDEX F	3,994,504	$195M	0.0%	—	—	FTSE EUROPE ETF	922042874
SYY	SYSCO CORP	3,966,214	$194M	0.0%	—	—	COM	871829107
DIS	DISNEY WALT CO	2,085,800	$194M	0.0%	—	—	Put	254687106
ILMN	ILLUMINA INC	1,062,822	$193M	0.0%	—	—	COM	452327109
JNJ	JOHNSON & JOHNSON	1,633,800	$193M	0.0%	—	—	Put	478160104
PSA	PUBLIC STORAGE	858,923	$192M	0.0%	—	—	COM	74460D109
BAX	BAXTER INTL INC	3,991,941	$190M	0.0%	—	—	COM	071813109
EXPD	EXPEDITORS INTL WASH INC	3,677,874	$189M	0.0%	—	—	COM	302130109
—	SPLUNK INC	3,224,063	$189M	0.0%	—	—	COM	848637104
PFE	PFIZER INC	5,571,900	$189M	0.0%	—	—	Call	717081103
—	SHIRE PLC	966,916	$187M	0.0%	—	—	SPONSORED ADR	82481R106
BIDU	BAIDU INC	1,023,019	$186M	0.0%	—	—	SPON ADR REP A	056752108
IGIB	ISHARES TR	1,657,073	$185M	0.0%	—	—	INTERM CR BD ETF	464288638
PRU	PRUDENTIAL FINL INC	2,242,044	$183M	0.0%	—	—	COM	744320102
BSX	BOSTON SCIENTIFIC CORP	7,679,683	$183M	0.0%	—	—	COM	101137107
SLV	ISHARES SILVER TRUST	10,038,997	$183M	0.0%	—	—	ISHARES	46428Q109
QCOM	QUALCOMM INC	2,659,200	$182M	0.0%	—	—	Put	747525103
VOT	VANGUARD INDEX FDS	1,706,244	$182M	0.0%	—	—	MCAP GR IDXVIP	922908538
KRE	SPDR SERIES TRUST	4,293,973	$182M	0.0%	—	—	S&P REGL BKG	78464A698
AMAT	APPLIED MATLS INC	6,004,055	$181M	0.0%	—	—	COM	038222105
—	SPDR SERIES TRUST	4,678,600	$180M	0.0%	—	—	Put	78464A730
—	VARIAN MED SYS INC	1,804,124	$180M	0.0%	—	—	COM	92220P105
EBAY	EBAY INC	5,421,507	$178M	0.0%	—	—	COM	278642103
—	CBS CORP NEW	3,256,700	$178M	0.0%	—	—	CL B	124857202
SUB	ISHARES TR	1,679,944	$178M	0.0%	—	—	SHRT NAT MUN ETF	464288158
—	DISCOVER FINL SVCS	3,127,662	$177M	0.0%	—	—	COM	254709108
JCI	JOHNSON CTLS INTL PLC	3,787,401	$176M	0.0%	—	—	SHS	G51502105
—	HESS CORP	3,285,700	$176M	0.0%	—	—	COM	42809H107
HLF	HERBALIFE LTD	2,838,513	$176M	0.0%	—	—	COM USD SHS	G4412G101
SHW	SHERWIN WILLIAMS CO	634,762	$176M	0.0%	—	—	COM	824348106
PKG	PACKAGING CORP AMER	2,148,740	$175M	0.0%	—	—	COM	695156109
—	FLEETCOR TECHNOLOGIES INC	1,004,182	$174M	0.0%	—	—	COM	339041105
PLD	PROLOGIS INC	3,249,279	$174M	0.0%	—	—	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	1,437,520	$173M	0.0%	—	—	COM	28176E108
RWX	SPDR INDEX SHS FDS	4,139,831	$173M	0.0%	—	—	DJ INTL RL ETF	78463X863
SEIC	SEI INVESTMENTS CO	3,759,569	$171M	0.0%	—	—	COM	784117103
MAS	MASCO CORP	4,996,189	$171M	0.0%	—	—	COM	574599106
AVB	AVALONBAY CMNTYS INC	962,018	$171M	0.0%	—	—	COM	053484101
GLW	CORNING INC	7,225,924	$171M	0.0%	—	—	COM	219350105
VNQI	VANGUARD INTL EQUITY INDEX F	3,021,455	$170M	0.0%	—	—	GLB EX US ETF	922042676
BWX	SPDR SERIES TRUST	5,862,161	$169M	0.0%	—	—	BRCLYS INTL ETF	78464A516
PFE	PFIZER INC	4,950,200	$168M	0.0%	—	—	Put	717081103
—	NIELSEN HLDGS PLC	3,125,793	$167M	0.0%	—	—	SHS EUR	G6518L108
OMC	OMNICOM GROUP INC	1,969,969	$167M	0.0%	—	—	COM	681919106
JPM	JPMORGAN CHASE & CO	2,513,600	$167M	0.0%	—	—	Call	46625H100
—	MOBILEYE N V AMSTELVEEN	3,930,980	$167M	0.0%	—	—	ORD SHS	N51488117
CVX	CHEVRON CORP NEW	1,625,200	$167M	0.0%	—	—	Put	166764100
—	SBA COMMUNICATIONS CORP	1,477,780	$166M	0.0%	—	—	COM	78388J106
ROST	ROSS STORES INC	2,574,801	$166M	0.0%	—	—	COM	778296103
VLO	VALERO ENERGY CORP NEW	3,119,076	$165M	0.0%	—	—	COM	91913Y100
EQIX	EQUINIX INC	456,341	$164M	0.0%	—	—	COM PAR $0.001	29444U700
—	SPDR SERIES TRUST	4,274,300	$164M	0.0%	—	—	Call	78464A730
NOW	SERVICENOW INC	2,068,254	$164M	0.0%	—	—	COM	81762P102
EWC	ISHARES	6,358,799	$163M	0.0%	—	—	MSCI CDA ETF	464286509
LEA	LEAR CORP	1,347,234	$163M	0.0%	—	—	COM NEW	521865204
AMGN	AMGEN INC	978,800	$163M	0.0%	—	—	Put	031162100
VMC	VULCAN MATLS CO	1,433,575	$163M	0.0%	—	—	COM	929160109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,114,400	$161M	0.0%	—	—	Put	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,369,193	$161M	0.0%	—	—	CL A	192446102
TSLA	TESLA MTRS INC	787,500	$161M	0.0%	—	—	Put	88160R101
—	KKR & CO L P DEL	11,244,441	$160M	0.0%	—	—	COM UNITS	48248M102
UAA	UNDER ARMOUR INC	4,131,958	$160M	0.0%	—	—	CL A	904311107
IBM	INTERNATIONAL BUSINESS MACHS	1,004,000	$159M	0.0%	—	—	Put	459200101
HPQ	HP INC	10,234,982	$159M	0.0%	—	—	COM	40434L105
VEU	VANGUARD INTL EQUITY INDEX F	3,494,722	$159M	0.0%	—	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	981,600	$158M	0.0%	—	—	Put	38141G104
DLTR	DOLLAR TREE INC	2,000,901	$158M	0.0%	—	—	COM	256746108
EIX	EDISON INTL	2,183,350	$158M	0.0%	—	—	COM	281020107
DGX	QUEST DIAGNOSTICS INC	1,853,991	$157M	0.0%	—	—	COM	74834L100
SRE	SEMPRA ENERGY	1,458,456	$156M	0.0%	—	—	COM	816851109
HD	HOME DEPOT INC	1,213,700	$156M	0.0%	—	—	Put	437076102
HPE	HEWLETT PACKARD ENTERPRISE C	6,824,962	$155M	0.0%	—	—	COM	42824C109
—	SUNOCO LOGISTICS PRTNRS L P	5,452,042	$155M	0.0%	—	—	COM UNITS	86764L108
BIIB	BIOGEN INC	491,400	$154M	0.0%	—	—	Put	09062X103
EA	ELECTRONIC ARTS INC	1,801,017	$154M	0.0%	—	—	COM	285512109
KO	COCA COLA CO	3,620,300	$153M	0.0%	—	—	Put	191216100
BMRN	BIOMARIN PHARMACEUTICAL INC	1,649,287	$153M	0.0%	—	—	COM	09061G101
GDX	VANECK VECTORS ETF TR	5,765,243	$152M	0.0%	—	—	GOLD MINERS ETF	92189F106
SU	SUNCOR ENERGY INC NEW	5,445,667	$151M	0.0%	—	—	COM	867224107
NOBL	PROSHARES TR	2,776,195	$151M	0.0%	—	—	S&P 500 DV ARIST	74348A467
HIG	HARTFORD FINL SVCS GROUP INC	3,515,129	$151M	0.0%	—	—	COM	416515104
MGK	VANGUARD WORLD FD	1,716,348	$150M	0.0%	—	—	MEGA GRWTH IND	921910816
—	CONTINENTAL RESOURCES INC	2,884,523	$150M	0.0%	—	—	COM	212015101
XLP	SELECT SECTOR SPDR TR	2,806,200	$149M	0.0%	—	—	Put	81369Y308
FDS	FACTSET RESH SYS INC	911,754	$148M	0.0%	—	—	COM	303075105
SPGI	S&P GLOBAL INC	1,166,819	$148M	0.0%	—	—	COM	78409V104
SYF	SYNCHRONY FINL	5,245,165	$147M	0.0%	—	—	COM	87165B103
GPC	GENUINE PARTS CO	1,434,199	$144M	0.0%	—	—	COM	372460105
—	BLACKSTONE GROUP L P	5,632,193	$144M	0.0%	—	—	COM UNIT LTD	09253U108
BALL	BALL CORP	1,747,606	$143M	0.0%	—	—	COM	058498106
ITOT	ISHARES TR	2,885,150	$143M	0.0%	—	—	CORE S&P TTL STK	464287150
LUV	SOUTHWEST AIRLS CO	3,662,601	$142M	0.0%	—	—	COM	844741108
XLE	SELECT SECTOR SPDR TR	2,015,900	$142M	0.0%	—	—	Put	81369Y506
CAG	CONAGRA FOODS INC	3,017,442	$142M	0.0%	—	—	COM	205887102
CHD	CHURCH & DWIGHT INC	2,943,305	$141M	0.0%	—	—	COM	171340102
—	HESS CORP	2,627,100	$141M	0.0%	—	—	Call	42809H107
XLV	SELECT SECTOR SPDR TR	1,952,200	$141M	0.0%	—	—	Call	81369Y209
WMT	WAL-MART STORES INC	1,950,700	$141M	0.0%	—	—	Put	931142103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,356,484	$141M	0.0%	—	—	COM	744573106
DG	DOLLAR GEN CORP NEW	2,001,448	$140M	0.0%	—	—	COM	256677105
CHTR	CHARTER COMMUNICATIONS INC N	518,100	$140M	0.0%	—	—	Call	16119P108
—	POWERSHARES ETF TR II	3,586,833	$140M	0.0%	—	—	PWRSHS SP500 LOW	73937B654
SHV	ISHARES TR	1,263,549	$140M	0.0%	—	—	SHRT TRS BD ETF	464288679
PCG	PG&E CORP	2,280,300	$139M	0.0%	—	—	COM	69331C108
TLT	ISHARES TR	1,013,600	$139M	0.0%	—	—	Put	464287432
O	REALTY INCOME CORP	2,071,606	$139M	0.0%	—	—	COM	756109104
XLU	SELECT SECTOR SPDR TR	2,822,500	$138M	0.0%	—	—	Put	81369Y886
SYK	STRYKER CORP	1,186,935	$138M	0.0%	—	—	COM	863667101
DIS	DISNEY WALT CO	1,484,600	$138M	0.0%	—	—	Call	254687106
HBAN	HUNTINGTON BANCSHARES INC	13,961,805	$138M	0.0%	—	—	COM	446150104
—	PRICELINE GRP INC	93,100	$137M	0.0%	—	—	Call	741503403
—	UNILEVER PLC	2,889,146	$137M	0.0%	—	—	SPON ADR NEW	904767704
—	EGA EMERGING GLOBAL SHS TR	5,500,487	$137M	0.0%	—	—	EGS EMKTCONS ETF	268461779
DE	DEERE & CO	1,599,600	$137M	0.0%	—	—	Put	244199105
MU	MICRON TECHNOLOGY INC	7,652,700	$136M	0.0%	—	—	Call	595112103
COF	CAPITAL ONE FINL CORP	1,894,021	$136M	0.0%	—	—	COM	14040H105
VCR	VANGUARD WORLD FDS	1,079,567	$136M	0.0%	—	—	CONSUM DIS ETF	92204A108
—	BARD C R INC	604,760	$136M	0.0%	—	—	COM	067383109
IYE	ISHARES TR	3,468,016	$135M	0.0%	—	—	U.S. ENERGY ETF	464287796
STWD	STARWOOD PPTY TR INC	5,969,119	$134M	0.0%	—	—	COM	85571B105
VHT	VANGUARD WORLD FDS	1,011,005	$134M	0.0%	—	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	2,583,300	$134M	0.0%	—	—	Call	92343V104
EWZ	ISHARES	3,977,427	$134M	0.0%	—	—	MSCI BRZ CAP ETF	464286400
BXP	BOSTON PROPERTIES INC	983,003	$134M	0.0%	—	—	COM	101121101
—	UBS AG JERSEY BRH	4,713,589	$134M	0.0%	—	—	ALERIAN INFRST	902641646
—	TWENTY FIRST CENTY FOX INC	5,521,434	$134M	0.0%	—	—	CL A	90130A101
SAP	SAP SE	1,454,686	$133M	0.0%	—	—	SPON ADR	803054204
FAST	FASTENAL CO	3,172,731	$133M	0.0%	—	—	COM	311900104
—	KAYNE ANDERSON MLP INVT CO	6,376,527	$132M	0.0%	—	—	COM	486606106
UNH	UNITEDHEALTH GROUP INC	937,800	$131M	0.0%	—	—	Put	91324P102
—	VALEANT PHARMACEUTICALS INTL	5,310,000	$130M	0.0%	—	—	Call	91911K102
NTES	NETEASE INC	541,306	$130M	0.0%	—	—	SPONSORED ADR	64110W102
LVS	LAS VEGAS SANDS CORP	2,241,727	$129M	0.0%	—	—	COM	517834107
HSY	HERSHEY CO	1,346,179	$129M	0.0%	—	—	COM	427866108
—	APACHE CORP	2,008,336	$128M	0.0%	—	—	COM	037411105
INTC	INTEL CORP	3,383,400	$128M	0.0%	—	—	Call	458140100
WDC	WESTERN DIGITAL CORP	2,184,113	$128M	0.0%	—	—	COM	958102105
SJNK	SPDR SER TR	4,610,892	$128M	0.0%	—	—	SHT TRM HGH YLD	78468R408
GVI	ISHARES TR	1,129,661	$127M	0.0%	—	—	INTRM GOV/CR ETF	464288612
EPR	EPR PPTYS	1,618,838	$127M	0.0%	—	—	COM SH BEN INT	26884U109
GDX	VANECK VECTORS ETF TR	4,804,792	$127M	0.0%	—	—	Put	92189F106
—	HCP INC	3,331,018	$126M	0.0%	—	—	COM	40414L109
GWW	GRAINGER W W INC	561,605	$126M	0.0%	—	—	COM	384802104
CMCSA	COMCAST CORP NEW	1,892,100	$126M	0.0%	—	—	Call	20030N101
SWKS	SKYWORKS SOLUTIONS INC	1,640,087	$125M	0.0%	—	—	COM	83088M102
—	ALLERGAN PLC	539,400	$124M	0.0%	—	—	Put	G0177J108
QUAL	ISHARES TR	1,829,253	$123M	0.0%	—	—	USA QUALITY FCTR	46432F339
ETR	ENTERGY CORP NEW	1,607,602	$123M	0.0%	—	—	COM	29364G103
IJK	ISHARES TR	705,200	$123M	0.0%	—	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	1,132,800	$123M	0.0%	—	—	Put	713448108
PUK	PRUDENTIAL PLC	3,441,641	$123M	0.0%	—	—	ADR	74435K204
BHP	BHP BILLITON LTD	3,545,946	$123M	0.0%	—	—	SPONSORED ADR	088606108
BRK/B	BERKSHIRE HATHAWAY INC DEL	849,600	$123M	0.0%	—	—	Call	084670702
VRTX	VERTEX PHARMACEUTICALS INC	1,385,325	$121M	0.0%	—	—	COM	92532F100
FTV	FORTIVE CORP	2,369,563	$121M	0.0%	—	—	COM	34959J108
IVZ	INVESCO LTD	3,853,244	$120M	0.0%	—	—	SHS	G491BT108
DGRO	ISHARES TR	4,355,191	$120M	0.0%	—	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	3,790,100	$120M	0.0%	—	—	Call	17275R102
—	LINEAR TECHNOLOGY CORP	2,027,234	$120M	0.0%	—	—	COM	535678106
HSBC	HSBC HLDGS PLC	3,180,977	$120M	0.0%	—	—	SPON ADR NEW	404280406
NEAR	ISHARES U S ETF TR	2,380,816	$119M	0.0%	—	—	SHT MAT BD ETF	46431W507
EWW	ISHARES	2,452,365	$119M	0.0%	—	—	MSCI MEX CAP ETF	464286822
IJJ	ISHARES TR	892,531	$119M	0.0%	—	—	S&P MC 400VL ETF	464287705
FXI	ISHARES TR	3,096,355	$118M	0.0%	—	—	CHINA LG-CAP ETF	464287184
SON	SONOCO PRODS CO	2,225,721	$118M	0.0%	—	—	COM	835495102
T	AT&T INC	2,893,300	$117M	0.0%	—	—	Call	00206R102
EXC	EXELON CORP	3,503,618	$117M	0.0%	—	—	COM	30161N101
DHI	D R HORTON INC	3,861,893	$117M	0.0%	—	—	COM	23331A109
—	XILINX INC	2,144,617	$117M	0.0%	—	—	COM	983919101
HEFA	ISHARES TR	4,681,280	$116M	0.0%	—	—	HDG MSCI EAFE	46434V803
ROK	ROCKWELL AUTOMATION INC	948,690	$116M	0.0%	—	—	COM	773903109
MPC	MARATHON PETE CORP	2,859,126	$116M	0.0%	—	—	COM	56585A102
IBN	ICICI BK LTD	15,534,078	$116M	0.0%	—	—	ADR	45104G104
JD	JD COM INC	4,446,049	$116M	0.0%	—	—	SPON ADR CL A	47215P106
CNI	CANADIAN NATL RY CO	1,768,655	$116M	0.0%	—	—	COM	136375102
CMG	CHIPOTLE MEXICAN GRILL INC	273,100	$116M	0.0%	—	—	Put	169656105
—	QUINTILES TRANSNATIO HLDGS I	1,426,165	$116M	0.0%	—	—	COM	74876Y101
—	L-3 COMMUNICATIONS HLDGS INC	766,404	$116M	0.0%	—	—	COM	502424104
—	POWERSHARES ETF TRUST II	4,966,381	$115M	0.0%	—	—	SENIOR LN PORT	73936Q769
NUE	NUCOR CORP	2,328,764	$115M	0.0%	—	—	COM	670346105
STT	STATE STR CORP	1,651,664	$115M	0.0%	—	—	COM	857477103
IYR	ISHARES TR	1,421,100	$115M	0.0%	—	—	Put	464287739
HDB	HDFC BANK LTD	1,593,795	$115M	0.0%	—	—	ADR REPS 3 SHS	40415F101
FITB	FIFTH THIRD BANCORP	5,592,280	$114M	0.0%	—	—	COM	316773100
IJT	ISHARES TR	830,470	$114M	0.0%	—	—	SP SMCP600GR ETF	464287887
XHB	SPDR SERIES TRUST	3,352,279	$114M	0.0%	—	—	S&P HOMEBUILD	78464A888
TAP	MOLSON COORS BREWING CO	1,033,570	$113M	0.0%	—	—	CL B	60871R209
CMCSA	COMCAST CORP NEW	1,707,900	$113M	0.0%	—	—	Put	20030N101
IBB	ISHARES TR	390,800	$113M	0.0%	—	—	Put	464287556
LEN	LENNAR CORP	2,667,230	$113M	0.0%	—	—	CL A	526057104
NDAQ	NASDAQ INC	1,671,461	$113M	0.0%	—	—	COM	631103108
FRCB	FIRST REP BK SAN FRANCISCO C	1,457,365	$112M	0.0%	—	—	COM	33616C100
GOOGL	ALPHABET INC	138,600	$111M	0.0%	—	—	Call	02079K305
JNJ	JOHNSON & JOHNSON	941,200	$111M	0.0%	—	—	Call	478160104
MMM	3M CO	630,400	$111M	0.0%	—	—	Put	88579Y101
BKD	BROOKDALE SR LIVING INC	6,346,143	$111M	0.0%	—	—	COM	112463104
FTNT	FORTINET INC	2,995,077	$111M	0.0%	—	—	COM	34959E109
DGRW	WISDOMTREE TR	3,422,705	$111M	0.0%	—	—	US QTLY DIV GRT	97717X669
—	SYNGENTA AG	1,253,040	$110M	0.0%	—	—	SPONSORED ADR	87160A100
FVD	FIRST TR VALUE LINE DIVID IN	4,062,207	$110M	0.0%	—	—	SHS	33734H106
VDE	VANGUARD WORLD FDS	1,121,534	$110M	0.0%	—	—	ENERGY ETF	92204A306
TSLA	TESLA MTRS INC	536,422	$109M	0.0%	—	—	COM	88160R101
AFL	AFLAC INC	1,519,865	$109M	0.0%	—	—	COM	001055102
CWB	SPDR SERIES TRUST	2,355,618	$109M	0.0%	—	—	BRC CNV SECS ETF	78464A359
EFG	ISHARES TR	1,592,575	$109M	0.0%	—	—	EAFE GRWTH ETF	464288885
HAL	HALLIBURTON CO	2,420,800	$109M	0.0%	—	—	Put	406216101
—	CYPRESS SEMICONDUCTOR CORP	8,918,300	$108M	0.0%	—	—	Call	232806109
BBD	BANCO BRADESCO S A	11,921,486	$108M	0.0%	—	—	SP ADR PFD NEW	059460303
XEL	XCEL ENERGY INC	2,612,188	$107M	0.0%	—	—	COM	98389B100
DWX	SPDR INDEX SHS FDS	2,902,821	$107M	0.0%	—	—	S&P INTL ETF	78463X772
—	TWITTER INC	4,612,441	$106M	0.0%	—	—	COM	90184L102
MGV	VANGUARD WORLD FD	1,692,528	$106M	0.0%	—	—	MEGA CAP VAL ETF	921910840
—	VALEANT PHARMACEUTICALS INTL	4,295,402	$105M	0.0%	—	—	COM	91911K102
IWV	ISHARES TR	819,217	$105M	0.0%	—	—	RUSSELL 3000 ETF	464287689
—	CIGNA CORPORATION	805,000	$105M	0.0%	—	—	Put	125509109
XRAY	DENTSPLY SIRONA INC	1,764,482	$105M	0.0%	—	—	COM	24906P109
—	POWERSHARES ETF TRUST	6,581,838	$105M	0.0%	—	—	HI YLD EQ DVDN	73935X302
AYI	ACUITY BRANDS INC	394,953	$105M	0.0%	—	—	COM	00508Y102
CHKP	CHECK POINT SOFTWARE TECH LT	1,341,872	$104M	0.0%	—	—	ORD	M22465104
—	MACQUARIE INFRASTRUCTURE COR	1,248,409	$104M	0.0%	—	—	COM	55608B105
BA	BOEING CO	788,100	$104M	0.0%	—	—	Put	097023105
BURL	BURLINGTON STORES INC	1,278,487	$104M	0.0%	—	—	COM	122017106
—	TWITTER INC	4,491,300	$104M	0.0%	—	—	Call	90184L102
PHG	KONINKLIJKE PHILIPS N V	3,483,590	$103M	0.0%	—	—	NY REG SH NEW	500472303
SEE	SEALED AIR CORP NEW	2,247,069	$103M	0.0%	—	—	COM	81211K100
RY	ROYAL BK CDA MONTREAL QUE	1,658,769	$103M	0.0%	—	—	COM	780087102
XYL	XYLEM INC	1,956,411	$103M	0.0%	—	—	COM	98419M100
IJS	ISHARES TR	821,959	$103M	0.0%	—	—	SP SMCP600VL ETF	464287879
WAT	WATERS CORP	644,986	$102M	0.0%	—	—	COM	941848103
—	SVB FINL GROUP	919,932	$102M	0.0%	—	—	COM	78486Q101
—	KELLOGG CO	1,312,026	$102M	0.0%	—	—	COM	487836108
—	IHS MARKIT LTD	2,704,925	$102M	0.0%	—	—	SHS	G47567105
ADI	ANALOG DEVICES INC	1,573,885	$101M	0.0%	—	—	COM	032654105
—	WALGREENS BOOTS ALLIANCE INC	1,256,100	$101M	0.0%	—	—	Put	931427108
—	VALEANT PHARMACEUTICALS INTL	4,106,900	$101M	0.0%	—	—	Put	91911K102
CE	CELANESE CORP DEL	1,502,008	$99.97M	0.0%	—	—	COM SER A	150870103
MAR	MARRIOTT INTL INC NEW	1,478,640	$99.56M	0.0%	—	—	CL A	571903202
AER	AERCAP HOLDINGS NV	2,584,304	$99.47M	0.0%	—	—	SHS	N00985106
HEZU	ISHARES TR	4,006,529	$99.32M	0.0%	—	—	CUR HD EURZN ETF	46434V639
DEM	WISDOMTREE TR	2,636,266	$99.04M	0.0%	—	—	EMER MKT HIGH FD	97717W315
TM	TOYOTA MOTOR CORP	852,612	$98.95M	0.0%	—	—	SP ADR REP2COM	892331307
—	VALSPAR CORP	931,151	$98.77M	0.0%	—	—	COM	920355104
ORCL	ORACLE CORP	2,513,500	$98.73M	0.0%	—	—	Put	68389X105
AKAM	AKAMAI TECHNOLOGIES INC	1,857,995	$98.46M	0.0%	—	—	COM	00971T101
SLB	SCHLUMBERGER LTD	1,251,600	$98.43M	0.0%	—	—	Put	806857108
—	MAXIM INTEGRATED PRODS INC	2,463,333	$98.36M	0.0%	—	—	COM	57772K101
HYG	ISHARES TR	1,127,000	$98.34M	0.0%	—	—	Put	464288513
—	DUPONT FABROS TECHNOLOGY INC	2,377,390	$98.07M	0.0%	—	—	COM	26613Q106
—	VIACOM INC NEW	2,570,808	$97.95M	0.0%	—	—	CL B	92553P201
TRGP	TARGA RES CORP	1,989,944	$97.73M	0.0%	—	—	COM	87612G101
AMP	AMERIPRISE FINL INC	971,783	$96.95M	0.0%	—	—	COM	03076C106
KEY	KEYCORP NEW	7,956,011	$96.83M	0.0%	—	—	COM	493267108
RSG	REPUBLIC SVCS INC	1,919,150	$96.82M	0.0%	—	—	COM	760759100
ISRG	INTUITIVE SURGICAL INC	133,212	$96.56M	0.0%	—	—	COM NEW	46120E602
TLT	ISHARES TR	702,000	$96.53M	0.0%	—	—	Call	464287432
—	MEAD JOHNSON NUTRITION CO	1,216,093	$96.08M	0.0%	—	—	COM	582839106
FV	FIRST TR EXCHANGE TRADED FD	4,176,320	$95.64M	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
MDLZ	MONDELEZ INTL INC	2,161,100	$94.87M	0.0%	—	—	Put	609207105
COR	AMERISOURCEBERGEN CORP	1,171,345	$94.62M	0.0%	—	—	COM	03073E105
—	GW PHARMACEUTICALS PLC	712,767	$94.61M	0.0%	—	—	ADS	36197T103
—	POWERSHARES ETF TRUST	896,081	$94.44M	0.0%	—	—	FTSE US1500 SM	73935X567
IDXX	IDEXX LABS INC	834,348	$94.06M	0.0%	—	—	COM	45168D104
FISV	FISERV INC	941,450	$93.65M	0.0%	—	—	COM	337738108
ASML	ASML HOLDING N V	852,504	$93.42M	0.0%	—	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	585,700	$93.04M	0.0%	—	—	Call	459200101
—	PRICELINE GRP INC	63,100	$92.85M	0.0%	—	—	Put	741503403
SBUX	STARBUCKS CORP	1,713,100	$92.75M	0.0%	—	—	Put	855244109
HCA	HCA HOLDINGS INC	1,225,156	$92.66M	0.0%	—	—	COM	40412C101
EMN	EASTMAN CHEM CO	1,366,689	$92.5M	0.0%	—	—	COM	277432100
ING	ING GROEP N V	7,454,418	$91.99M	0.0%	—	—	SPONSORED ADR	456837103
—	CELGENE CORP	879,500	$91.93M	0.0%	—	—	Put	151020104
DB	DEUTSCHE BANK AG	7,019,811	$91.89M	0.0%	—	—	Put	D18190898
KIM	KIMCO RLTY CORP	3,174,026	$91.89M	0.0%	—	—	COM	49446R109
CDW	CDW CORP	2,000,829	$91.5M	0.0%	—	—	COM	12514G108
—	POWERSHARES ETF TRUST	3,632,396	$91.46M	0.0%	—	—	S&P 500 QLTY PRT	73935X682
WPP	WPP PLC NEW	775,726	$91.32M	0.0%	—	—	ADR	92937A102
—	CORRECTIONS CORP AMER NEW	6,583,558	$91.31M	0.0%	—	—	COM NEW	22025Y407
EQR	EQUITY RESIDENTIAL	1,417,834	$91.21M	0.0%	—	—	SH BEN INT	29476L107
SDOG	ALPS ETF TR	2,190,193	$91.05M	0.0%	—	—	SECTR DIV DOGS	00162Q858
CVX	CHEVRON CORP NEW	884,600	$91.04M	0.0%	—	—	Call	166764100
VIPS	VIPSHOP HLDGS LTD	6,195,019	$90.88M	0.0%	—	—	SPONSORED ADR	92763W103
—	COHEN & STEERS INFRASTRUCTUR	4,209,153	$90.67M	0.0%	—	—	COM	19248A109
—	DR PEPPER SNAPPLE GROUP INC	990,410	$90.43M	0.0%	—	—	COM	26138E109
C	CITIGROUP INC	1,910,600	$90.24M	0.0%	—	—	Call	172967424
AES	AES CORP	7,013,787	$90.13M	0.0%	—	—	COM	00130H105
MDT	MEDTRONIC PLC	1,039,900	$89.85M	0.0%	—	—	Put	G5960L103
—	OAKTREE CAP GROUP LLC	2,115,320	$89.69M	0.0%	—	—	UNIT CL A	674001201
IRM	IRON MTN INC NEW	2,389,598	$89.68M	0.0%	—	—	COM	46284V101
—	TESORO LOGISTICS LP	1,844,671	$89.36M	0.0%	—	—	COM UNIT LP	88160T107
—	58 COM INC	1,870,527	$89.15M	0.0%	—	—	SPON ADR REP A	31680Q104
MS	MORGAN STANLEY	2,774,100	$88.94M	0.0%	—	—	Put	617446448
IYH	ISHARES TR	591,502	$88.85M	0.0%	—	—	US HLTHCARE ETF	464287762
INDA	ISHARES TR	3,019,641	$88.81M	0.0%	—	—	MSCI INDIA ETF	46429B598
PBR	PETROLEO BRASILEIRO SA PETRO	9,503,793	$88.67M	0.0%	—	—	SPONSORED ADR	71654V408
—	SENSATA TECHNOLOGIES HLDG NV	2,284,038	$88.58M	0.0%	—	—	SHS	N7902X106
NFLX	NETFLIX INC	897,100	$88.41M	0.0%	—	—	Put	64110L106
SNPS	SYNOPSYS INC	1,487,190	$88.27M	0.0%	—	—	COM	871607107
SONY	SONY CORP	2,655,110	$88.17M	0.0%	—	—	ADR NEW	835699307
ED	CONSOLIDATED EDISON INC	1,169,126	$88.04M	0.0%	—	—	COM	209115104
EXR	EXTRA SPACE STORAGE INC	1,107,571	$87.95M	0.0%	—	—	COM	30225T102
APH	AMPHENOL CORP NEW	1,353,951	$87.9M	0.0%	—	—	CL A	032095101
—	WILLIAMS PARTNERS L P NEW	2,361,846	$87.84M	0.0%	—	—	COM UNIT LTD PAR	96949L105
ALB	ALBEMARLE CORP	1,022,991	$87.45M	0.0%	—	—	COM	012653101
LNC	LINCOLN NATL CORP IND	1,859,233	$87.35M	0.0%	—	—	COM	534187109
AN	AUTONATION INC	1,789,816	$87.18M	0.0%	—	—	COM	05329W102
SMH	VANECK VECTORS ETF TR	1,250,000	$86.84M	0.0%	—	—	Put	92189F676
NEM	NEWMONT MINING CORP	2,197,399	$86.34M	0.0%	—	—	COM	651639106
FLR	FLUOR CORP NEW	1,678,643	$86.15M	0.0%	—	—	COM	343412102
CMS	CMS ENERGY CORP	2,049,281	$86.09M	0.0%	—	—	COM	125896100
SGI	TEMPUR SEALY INTL INC	1,508,908	$85.62M	0.0%	—	—	COM	88023U101
UAL	UNITED CONTL HLDGS INC	1,622,388	$85.13M	0.0%	—	—	COM	910047109
PM	PHILIP MORRIS INTL INC	873,400	$84.91M	0.0%	—	—	Put	718172109
—	NUVASIVE INC	1,271,013	$84.73M	0.0%	—	—	COM	670704105
UBS	UBS GROUP AG	6,179,684	$84.17M	0.0%	—	—	SHS	H42097107
BNS	BANK N S HALIFAX	1,576,661	$83.55M	0.0%	—	—	COM	064149107
CMI	CUMMINS INC	650,022	$83.3M	0.0%	—	—	COM	231021106
MBI	MBIA INC	10,686,187	$83.25M	0.0%	—	—	COM	55262C100
MGA	MAGNA INTL INC	1,936,029	$83.15M	0.0%	—	—	COM	559222401
RELX	RELX PLC	4,336,728	$83.09M	0.0%	—	—	SPONSORED ADR	759530108
ITA	ISHARES TR	642,308	$82.9M	0.0%	—	—	U.S. AER&DEF ETF	464288760
DON	WISDOMTREE TR	908,089	$82.53M	0.0%	—	—	MIDCAP DIVI FD	97717W505
FCX	FREEPORT-MCMORAN INC	7,590,468	$82.43M	0.0%	—	—	CL B	35671D857
VXF	VANGUARD INDEX FDS	900,659	$82.2M	0.0%	—	—	EXTEND MKT ETF	922908652
—	ALCOA INC	8,076,300	$81.89M	0.0%	—	—	Call	013817101
XLRE	SELECT SECTOR SPDR TR	2,473,600	$81.06M	0.0%	—	—	Put	81369Y860
—	POWERSHARES ETF TRUST	1,707,974	$81.03M	0.0%	—	—	DYNA BUYBK ACH	73935X286
—	PROSHARES TR II	1,102,000	$80.68M	0.0%	—	—	Put	74347W627
EZU	ISHARES	2,338,643	$80.66M	0.0%	—	—	MSCI EURZONE ETF	464286608
KO	COCA COLA CO	1,901,300	$80.46M	0.0%	—	—	Call	191216100
—	FIAT CHRYSLER AUTOMOBILES N	12,557,604	$80.37M	0.0%	—	—	SHS	N31738102
—	RED HAT INC	993,693	$80.32M	0.0%	—	—	COM	756577102
WFC	WELLS FARGO & CO NEW	1,809,300	$80.12M	0.0%	—	—	Call	949746101
ITUB	ITAU UNIBANCO HLDG SA	7,321,482	$80.1M	0.0%	—	—	SPON ADR REP PFD	465562106
A	AGILENT TECHNOLOGIES INC	1,700,497	$80.08M	0.0%	—	—	COM	00846U101
—	ANNALY CAP MGMT INC	7,622,575	$80.04M	0.0%	—	—	COM	035710409
SPAB	SPDR SERIES TRUST	1,349,590	$79.96M	0.0%	—	—	BRCLYS AGG ETF	78464A649
BMY	BRISTOL MYERS SQUIBB CO	1,480,600	$79.83M	0.0%	—	—	Put	110122108
CX	CEMEX SAB DE CV	10,051,613	$79.81M	0.0%	—	—	SPON ADR NEW	151290889
MPLX	MPLX LP	2,350,947	$79.6M	0.0%	—	—	COM UNIT REP LTD	55336V100
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,533,634	$79.22M	0.0%	—	—	SP ADR NON VTG	71654V101
CNQ	CANADIAN NAT RES LTD	2,466,511	$79.03M	0.0%	—	—	COM	136385101
HUM	HUMANA INC	443,667	$78.48M	0.0%	—	—	COM	444859102
—	APARTMENT INVT & MGMT CO	1,707,995	$78.41M	0.0%	—	—	CL A	03748R101
MINT	PIMCO ETF TR	770,822	$78.17M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
SPTI	SPDR SERIES TRUST	1,272,546	$78.06M	0.0%	—	—	BRCLYS INTER ETF	78464A672
PFG	PRINCIPAL FINL GROUP INC	1,511,780	$77.87M	0.0%	—	—	COM	74251V102
—	VALIDUS HOLDINGS LTD	1,561,859	$77.81M	0.0%	—	—	COM SHS	G9319H102
ULTA	ULTA SALON COSMETCS & FRAG I	326,224	$77.64M	0.0%	—	—	COM	90384S303
SCZ	ISHARES TR	1,480,471	$77.59M	0.0%	—	—	EAFE SML CP ETF	464288273
—	UNITED STATES STL CORP NEW	4,092,400	$77.18M	0.0%	—	—	Put	912909108
—	APOLLO GLOBAL MGMT LLC	4,297,437	$77.18M	0.0%	—	—	CL A SHS	037612306
GT	GOODYEAR TIRE & RUBR CO	2,382,416	$76.95M	0.0%	—	—	COM	382550101
MO	ALTRIA GROUP INC	1,216,900	$76.94M	0.0%	—	—	Put	02209S103
—	WALGREENS BOOTS ALLIANCE INC	953,700	$76.89M	0.0%	—	—	Call	931427108
—	XEROX CORP	7,574,423	$76.73M	0.0%	—	—	COM	984121103
FEZ	SPDR INDEX SHS FDS	2,338,987	$76.63M	0.0%	—	—	EURO STOXX 50	78463X202
—	BERRY PLASTICS GROUP INC	1,746,783	$76.6M	0.0%	—	—	COM	08579W103
HXL	HEXCEL CORP NEW	1,721,135	$76.25M	0.0%	—	—	COM	428291108
—	SEAGATE TECHNOLOGY PLC	1,969,540	$75.93M	0.0%	—	—	SHS	G7945M107
BAP	CREDICORP LTD	498,634	$75.9M	0.0%	—	—	COM	G2519Y108
GOOG	ALPHABET INC	97,600	$75.86M	0.0%	—	—	Call	02079K107
VOOG	VANGUARD ADMIRAL FDS INC	694,711	$75.83M	0.0%	—	—	500 GRTH IDX F	921932505
—	TORTOISE ENERGY INFRA CORP	2,463,400	$75.75M	0.0%	—	—	COM	89147L100
TFI	SPDR SER TR	1,507,906	$75.52M	0.0%	—	—	NUVN BRCLY MUNI	78468R721
AJG	GALLAGHER ARTHUR J & CO	1,482,646	$75.42M	0.0%	—	—	COM	363576109
ALLE	ALLEGION PUB LTD CO	1,089,505	$75.08M	0.0%	—	—	ORD SHS	G0176J109
IYR	ISHARES TR	930,200	$75.01M	0.0%	—	—	Call	464287739
EFV	ISHARES TR	1,623,297	$74.93M	0.0%	—	—	EAFE VALUE ETF	464288877
—	DISCOVERY COMMUNICATNS NEW	2,782,063	$74.89M	0.0%	—	—	COM SER A	25470F104
CMG	CHIPOTLE MEXICAN GRILL INC	176,572	$74.78M	0.0%	—	—	COM	169656105
—	ITC HLDGS CORP	1,603,869	$74.55M	0.0%	—	—	COM	465685105
PEP	PEPSICO INC	683,100	$74.3M	0.0%	—	—	Call	713448108
DBEU	DBX ETF TR	2,880,185	$74.28M	0.0%	—	—	DB XTR MSCI EUR	233051853
ARMK	ARAMARK	1,950,489	$74.18M	0.0%	—	—	COM	03852U106
MCD	MCDONALDS CORP	637,500	$73.54M	0.0%	—	—	Put	580135101
CBRE	CBRE GROUP INC	2,623,600	$73.41M	0.0%	—	—	CL A	12504L109
—	COACH INC	2,006,084	$73.34M	0.0%	—	—	COM	189754104
UNP	UNION PAC CORP	749,600	$73.11M	0.0%	—	—	Put	907818108
—	YAHOO INC	1,692,200	$72.93M	0.0%	—	—	Call	984332106
—	CORE LABORATORIES N V	648,962	$72.9M	0.0%	—	—	COM	N22717107
—	MYLAN N V	1,907,381	$72.71M	0.0%	—	—	SHS EURO	N59465109
—	SK TELECOM LTD	3,213,737	$72.63M	0.0%	—	—	SPONSORED ADR	78440P108
SNA	SNAP ON INC	477,581	$72.57M	0.0%	—	—	COM	833034101
FE	FIRSTENERGY CORP	2,189,847	$72.44M	0.0%	—	—	COM	337932107
—	FITBIT INC	4,863,855	$72.18M	0.0%	—	—	CL A	33812L102
BMO	BANK MONTREAL QUE	1,100,410	$72.15M	0.0%	—	—	COM	063671101
AEIS	ADVANCED ENERGY INDS	1,522,735	$72.06M	0.0%	—	—	COM	007973100
—	HANESBRANDS INC	2,853,595	$72.05M	0.0%	—	—	COM	410345102
—	CDK GLOBAL INC	1,251,807	$71.8M	0.0%	—	—	COM	12508E101
—	CTRIP COM INTL LTD	1,540,052	$71.72M	0.0%	—	—	AMERICAN DEP SHS	22943F100
MCO	MOODYS CORP	661,266	$71.6M	0.0%	—	—	COM	615369105
SWK	STANLEY BLACK & DECKER INC	581,178	$71.47M	0.0%	—	—	COM	854502101
FXG	FIRST TR EXCHANGE TRADED FD	1,533,091	$71.18M	0.0%	—	—	CONSUMR STAPLE	33734X119
VOOV	VANGUARD ADMIRAL FDS INC	776,240	$71.05M	0.0%	—	—	500 VAL IDX FD	921932703
MELI	MERCADOLIBRE INC	384,005	$71.03M	0.0%	—	—	COM	58733R102
MRK	MERCK & CO INC	1,135,200	$70.85M	0.0%	—	—	Call	58933Y105
F	FORD MTR CO DEL	5,838,500	$70.47M	0.0%	—	—	Call	345370860
MKC	MCCORMICK & CO INC	705,261	$70.47M	0.0%	—	—	COM NON VTG	579780206
RIO	RIO TINTO PLC	2,107,267	$70.38M	0.0%	—	—	SPONSORED ADR	767204100
VRSK	VERISK ANALYTICS INC	865,129	$70.32M	0.0%	—	—	COM	92345Y106
FLEX	FLEX LTD	5,153,082	$70.19M	0.0%	—	—	ORD	Y2573F102
VT	VANGUARD INTL EQUITY INDEX F	1,151,407	$70.06M	0.0%	—	—	TT WRLD ST ETF	922042742
MAT	MATTEL INC	2,311,638	$70M	0.0%	—	—	COM	577081102
—	NATIONAL INSTRS CORP	2,458,649	$69.83M	0.0%	—	—	COM	636518102
EFX	EQUIFAX INC	518,476	$69.78M	0.0%	—	—	COM	294429105
NFLX	NETFLIX INC	703,400	$69.32M	0.0%	—	—	Call	64110L106
NKE	NIKE INC	1,316,200	$69.3M	0.0%	—	—	Put	654106103
KEX	KIRBY CORP	1,109,335	$68.96M	0.0%	—	—	COM	497266106
TDG	TRANSDIGM GROUP INC	238,485	$68.95M	0.0%	—	—	COM	893641100
MLM	MARTIN MARIETTA MATLS INC	384,732	$68.91M	0.0%	—	—	COM	573284106
URI	UNITED RENTALS INC	875,972	$68.75M	0.0%	—	—	COM	911363109
RITM	NEW RESIDENTIAL INVT CORP	4,970,204	$68.64M	0.0%	—	—	COM NEW	64828T201
TGT	TARGET CORP	998,000	$68.54M	0.0%	—	—	Put	87612E106
EWD	ISHARES	2,330,813	$67.76M	0.0%	—	—	MSCI SWEDEN ETF	464286756
CRL	CHARLES RIV LABS INTL INC	810,559	$67.55M	0.0%	—	—	COM	159864107
CLX	CLOROX CO DEL	539,479	$67.53M	0.0%	—	—	COM	189054109
VALE	VALE S A	12,197,110	$67.08M	0.0%	—	—	ADR	91912E105
ABEV	AMBEV SA	10,997,425	$66.97M	0.0%	—	—	SPONSORED ADR	02319V103
—	INTERCEPT PHARMACEUTICALS IN	405,529	$66.75M	0.0%	—	—	COM	45845P108
MU	MICRON TECHNOLOGY INC	3,752,580	$66.72M	0.0%	—	—	COM	595112103
TFX	TELEFLEX INC	394,819	$66.35M	0.0%	—	—	COM	879369106
TLH	ISHARES TR	458,098	$66.34M	0.0%	—	—	10-20 YR TRS ETF	464288653
MKL	MARKEL CORP	71,381	$66.3M	0.0%	—	—	COM	570535104
SCHA	SCHWAB STRATEGIC TR	1,150,634	$66.22M	0.0%	—	—	US SML CAP ETF	808524607
ABM	ABM INDS INC	1,664,804	$66.09M	0.0%	—	—	COM	000957100
ES	EVERSOURCE ENERGY	1,214,372	$65.79M	0.0%	—	—	COM	30040W108
MANH	MANHATTAN ASSOCS INC	1,141,627	$65.78M	0.0%	—	—	COM	562750109
—	MALLINCKRODT PUB LTD CO	941,842	$65.72M	0.0%	—	—	SHS	G5785G107
TSN	TYSON FOODS INC	876,843	$65.47M	0.0%	—	—	CL A	902494103
XLU	SELECT SECTOR SPDR TR	1,335,000	$65.4M	0.0%	—	—	Call	81369Y886
GPN	GLOBAL PMTS INC	851,279	$65.34M	0.0%	—	—	COM	37940X102
MCHP	MICROCHIP TECHNOLOGY INC	1,045,253	$64.95M	0.0%	—	—	COM	595017104
CSGP	COSTAR GROUP INC	298,771	$64.69M	0.0%	—	—	COM	22160N109
—	POWERSHARES ETF TR II	2,528,353	$64.5M	0.0%	—	—	VAR RATE PFD POR	73937B597
—	WHITEWAVE FOODS CO	1,183,497	$64.42M	0.0%	—	—	COM	966244105
—	WHITEWAVE FOODS CO	1,179,900	$64.22M	0.0%	—	—	Put	966244105
—	CIGNA CORPORATION	491,500	$64.05M	0.0%	—	—	Call	125509109
DRI	DARDEN RESTAURANTS INC	1,044,450	$64.05M	0.0%	—	—	COM	237194105
WMB	WILLIAMS COS INC DEL	2,083,403	$64.02M	0.0%	—	—	COM	969457100
FDL	FIRST TR MORNINGSTAR DIV LEA	2,347,137	$64.01M	0.0%	—	—	SHS	336917109
IYF	ISHARES TR	709,907	$63.89M	0.0%	—	—	U.S. FINLS ETF	464287788
VONG	VANGUARD SCOTTSDALE FDS	597,292	$63.8M	0.0%	—	—	VNG RUS1000GRW	92206C680
USCI	UNITED STS COMMODITY INDEX F	1,538,822	$63.8M	0.0%	—	—	COMM IDX FND	911717106
—	SPIRIT RLTY CAP INC NEW	4,771,990	$63.61M	0.0%	—	—	COM	84860W102
GBX	GREENBRIER COS INC	1,797,106	$63.44M	0.0%	—	—	COM	393657101
RRC	RANGE RES CORP	1,633,194	$63.29M	0.0%	—	—	COM	75281A109
—	CHINA MOBILE LIMITED	1,020,096	$62.76M	0.0%	—	—	SPONSORED ADR	16941M109
MGC	VANGUARD WORLD FD	847,873	$62.53M	0.0%	—	—	MEGA CAP INDEX	921910873
ESS	ESSEX PPTY TR INC	280,721	$62.52M	0.0%	—	—	COM	297178105
—	WESTROCK CO	1,284,462	$62.27M	0.0%	—	—	COM	96145D105
MTB	M & T BK CORP	536,282	$62.26M	0.0%	—	—	COM	55261F104
SMFG	SUMITOMO MITSUI FINL GROUP I	9,188,817	$62.02M	0.0%	—	—	SPONSORED ADR	86562M209
—	RYDEX ETF TRUST	735,675	$61.96M	0.0%	—	—	GUG S&P500 PU GR	78355W403
MTUM	ISHARES TR	795,710	$61.56M	0.0%	—	—	USA MOMENTUM FCT	46432F396
ENR	ENERGIZER HLDGS INC NEW	1,230,855	$61.49M	0.0%	—	—	COM	29272W109
BR	BROADRIDGE FINL SOLUTIONS IN	902,375	$61.17M	0.0%	—	—	COM	11133T103
AAP	ADVANCE AUTO PARTS INC	410,153	$61.16M	0.0%	—	—	COM	00751Y106
GILD	GILEAD SCIENCES INC	772,800	$61.14M	0.0%	—	—	Call	375558103
HST	HOST HOTELS & RESORTS INC	3,911,009	$60.9M	0.0%	—	—	COM	44107P104
VNO	VORNADO RLTY TR	601,231	$60.85M	0.0%	—	—	SH BEN INT	929042109
ACWX	ISHARES TR	1,466,671	$60.84M	0.0%	—	—	MSCI ACWI EX US	464288240
RNR	RENAISSANCERE HOLDINGS LTD	505,134	$60.7M	0.0%	—	—	COM	G7496G103
LLY	LILLY ELI & CO	756,200	$60.69M	0.0%	—	—	Put	532457108
—	CENTURYLINK INC	2,210,300	$60.63M	0.0%	—	—	Put	156700106
EXPE	EXPEDIA INC DEL	519,307	$60.61M	0.0%	—	—	COM NEW	30212P303
UHS	UNIVERSAL HLTH SVCS INC	490,666	$60.46M	0.0%	—	—	CL B	913903100
XRT	SPDR SERIES TRUST	1,386,491	$60.38M	0.0%	—	—	S&P RETAIL ETF	78464A714
OHI	OMEGA HEALTHCARE INVS INC	1,703,261	$60.38M	0.0%	—	—	COM	681936100
SABR	SABRE CORP	2,140,849	$60.33M	0.0%	—	—	COM	78573M104
—	POTASH CORP SASK INC	3,691,320	$60.24M	0.0%	—	—	COM	73755L107
—	CHINA PETE & CHEM CORP	812,544	$60.01M	0.0%	—	—	SPON ADR H SHS	16941R108
—	ANSYS INC	645,448	$59.77M	0.0%	—	—	COM	03662Q105
CCK	CROWN HOLDINGS INC	1,044,548	$59.63M	0.0%	—	—	COM	228368106
R	RYDER SYS INC	903,024	$59.55M	0.0%	—	—	COM	783549108
ON	ON SEMICONDUCTOR CORP	4,826,361	$59.46M	0.0%	—	—	COM	682189105
DXCM	DEXCOM INC	677,927	$59.43M	0.0%	—	—	COM	252131107
—	SWEDISH EXPT CR CORP	11,879,836	$59.4M	0.0%	—	—	ROG TTL ETN 22	870297801
HLF	HERBALIFE LTD	955,000	$59.2M	0.0%	—	—	Call	G4412G101
WDC	WESTERN DIGITAL CORP	1,011,000	$59.11M	0.0%	—	—	Call	958102105
KSS	KOHLS CORP	1,350,000	$59.06M	0.0%	—	—	Put	500255104
FCNCA	FIRST CTZNS BANCSHARES INC N	200,655	$58.97M	0.0%	—	—	CL A	31946M103
—	E TRADE FINANCIAL CORP	2,018,016	$58.76M	0.0%	—	—	COM NEW	269246401
VGSH	VANGUARD SCOTTSDALE FDS	959,233	$58.72M	0.0%	—	—	SHTRM GVT BD ETF	92206C102
DOX	AMDOCS LTD	1,014,382	$58.68M	0.0%	—	—	SHS	G02602103
—	CURRENCYSHARES EURO TR	533,500	$58.34M	0.0%	—	—	Put	23130C108
ARE	ALEXANDRIA REAL ESTATE EQ IN	535,594	$58.26M	0.0%	—	—	COM	015271109
VONV	VANGUARD SCOTTSDALE FDS	626,396	$57.88M	0.0%	—	—	VNG RUS1000VAL	92206C714
—	CYPRESS SEMICONDUCTOR CORP	4,759,727	$57.88M	0.0%	—	—	COM	232806109
VPU	VANGUARD WORLD FDS	540,672	$57.83M	0.0%	—	—	UTILITIES ETF	92204A876
AXP	AMERICAN EXPRESS CO	901,800	$57.75M	0.0%	—	—	Put	025816109
—	WHOLE FOODS MKT INC	2,035,759	$57.71M	0.0%	—	—	COM	966837106
HD	HOME DEPOT INC	448,400	$57.7M	0.0%	—	—	Call	437076102
—	ENERGY TRANSFER PRTNRS L P	1,558,800	$57.68M	0.0%	—	—	Call	29273R109
M	MACYS INC	1,551,861	$57.5M	0.0%	—	—	COM	55616P104
—	WEATHERFORD INTL PLC	10,229,599	$57.49M	0.0%	—	—	ORD SHS	G48833100
FMS	FRESENIUS MED CARE AG&CO KGA	1,309,876	$57.33M	0.0%	—	—	SPONSORED ADR	358029106
MAR	MARRIOTT INTL INC NEW	850,700	$57.28M	0.0%	—	—	Put	571903202
DLN	WISDOMTREE TR	741,927	$57.12M	0.0%	—	—	LARGECAP DIVID	97717W307
—	PDC ENERGY INC	850,300	$57.02M	0.0%	—	—	Put	69327R101
WST	WEST PHARMACEUTICAL SVSC INC	763,870	$56.91M	0.0%	—	—	COM	955306105
RGA	REINSURANCE GROUP AMER INC	523,987	$56.56M	0.0%	—	—	COM NEW	759351604
—	POWERSHARES ETF TR II	1,838,422	$56.37M	0.0%	—	—	INTL DEV LOWVL	73937B688
MTD	METTLER TOLEDO INTERNATIONAL	134,172	$56.33M	0.0%	—	—	COM	592688105
BIO	BIO RAD LABS INC	343,324	$56.24M	0.0%	—	—	CL A	090572207
GM	GENERAL MTRS CO	1,768,600	$56.19M	0.0%	—	—	Put	37045V100
CASY	CASEYS GEN STORES INC	467,610	$56.18M	0.0%	—	—	COM	147528103
—	FEDERAL REALTY INVT TR	364,891	$56.17M	0.0%	—	—	SH BEN INT NEW	313747206
VGIT	VANGUARD SCOTTSDALE FDS	838,454	$55.99M	0.0%	—	—	INT-TERM GOV	92206C706
RWO	SPDR INDEX SHS FDS	1,123,766	$55.99M	0.0%	—	—	DJ GLB RL ES ETF	78463X749
HII	HUNTINGTON INGALLS INDS INC	364,214	$55.88M	0.0%	—	—	COM	446413106
CFR	CULLEN FROST BANKERS INC	775,256	$55.77M	0.0%	—	—	COM	229899109
EMLP	FIRST TR EXCHANGE TRADED FD	2,199,472	$55.69M	0.0%	—	—	NO AMER ENERGY	33738D101
WDC	WESTERN DIGITAL CORP	950,700	$55.59M	0.0%	—	—	Put	958102105
PHM	PULTE GROUP INC	2,769,932	$55.51M	0.0%	—	—	COM	745867101
EWY	ISHARES	954,543	$55.49M	0.0%	—	—	MSCI STH KOR ETF	464286772
KLAC	KLA-TENCOR CORP	795,225	$55.44M	0.0%	—	—	COM	482480100
MAC	MACERICH CO	685,247	$55.41M	0.0%	—	—	COM	554382101
—	BAKER HUGHES INC	1,095,392	$55.28M	0.0%	—	—	COM	057224107
FBIN	FORTUNE BRANDS HOME & SEC IN	946,735	$55.01M	0.0%	—	—	COM	34964C106
—	L BRANDS INC	774,454	$54.81M	0.0%	—	—	COM	501797104
—	GOLDCORP INC NEW	3,315,096	$54.77M	0.0%	—	—	COM	380956409
RCL	ROYAL CARIBBEAN CRUISES LTD	730,290	$54.73M	0.0%	—	—	COM	V7780T103
JACK	JACK IN THE BOX INC	569,266	$54.62M	0.0%	—	—	COM	466367109
GIL	GILDAN ACTIVEWEAR INC	1,952,504	$54.57M	0.0%	—	—	COM	375916103
EFA	ISHARES TR	920,000	$54.4M	0.0%	—	—	Call	464287465
—	NEWFIELD EXPL CO	1,249,833	$54.32M	0.0%	—	—	COM	651290108
—	GREAT PLAINS ENERGY INC	1,985,055	$54.17M	0.0%	—	—	COM	391164100
JBHT	HUNT J B TRANS SVCS INC	664,981	$53.96M	0.0%	—	—	COM	445658107
—	BARRICK GOLD CORP	3,038,244	$53.84M	0.0%	—	—	COM	067901108
DB	DEUTSCHE BANK AG	4,110,900	$53.81M	0.0%	—	—	Call	D18190898
PGR	PROGRESSIVE CORP OHIO	1,704,329	$53.69M	0.0%	—	—	COM	743315103
RF	REGIONS FINL CORP NEW	5,430,076	$53.59M	0.0%	—	—	COM	7591EP100
LGND	LIGAND PHARMACEUTICALS INC	523,139	$53.39M	0.0%	—	—	COM NEW	53220K504
CUBE	CUBESMART	1,956,737	$53.34M	0.0%	—	—	COM	229663109
ABBV	ABBVIE INC	845,600	$53.33M	0.0%	—	—	Put	00287Y109
FEX	FIRST TR LRGE CP CORE ALPHA	1,140,648	$53.31M	0.0%	—	—	COM SHS	33734K109
—	COMMUNICATIONS SALES&LEAS IN	1,694,523	$53.23M	0.0%	—	—	COM	20341J104
CPT	CAMDEN PPTY TR	634,153	$53.1M	0.0%	—	—	SH BEN INT	133131102
AVY	AVERY DENNISON CORP	681,375	$53M	0.0%	—	—	COM	053611109
—	HD SUPPLY HLDGS INC	1,655,367	$52.94M	0.0%	—	—	COM	40416M105
XLF	SELECT SECTOR SPDR TR	2,742,900	$52.94M	0.0%	—	—	Put	81369Y605
BOND	PIMCO ETF TR	489,963	$52.89M	0.0%	—	—	TTL RTN ACTV ETF	72201R775
FXD	FIRST TR EXCHANGE TRADED FD	1,498,945	$52.84M	0.0%	—	—	CONSUMR DISCRE	33734X101
—	CANADIAN PAC RY LTD	345,626	$52.78M	0.0%	—	—	COM	13645T100
XLE	SELECT SECTOR SPDR TR	747,400	$52.77M	0.0%	—	—	Call	81369Y506
—	BOARDWALK PIPELINE PARTNERS	3,071,277	$52.7M	0.0%	—	—	UT LTD PARTNER	096627104
CPRT	COPART INC	979,550	$52.46M	0.0%	—	—	COM	217204106
AMCX	AMC NETWORKS INC	1,009,515	$52.35M	0.0%	—	—	CL A	00164V103
—	PARSLEY ENERGY INC	1,558,996	$52.24M	0.0%	—	—	CL A	701877102
—	WHITEWAVE FOODS CO	955,900	$52.03M	0.0%	—	—	Call	966244105
NTRS	NORTHERN TR CORP	765,126	$52.02M	0.0%	—	—	COM	665859104
—	TESSERA TECHNOLOGIES INC	1,352,355	$51.98M	0.0%	—	—	COM	88164L100
SUN	SUNOCO LP	1,791,928	$51.98M	0.0%	—	—	COM U REP LP	86765K109
—	POTASH CORP SASK INC	3,184,800	$51.98M	0.0%	—	—	Put	73755L107
—	INTERPUBLIC GROUP COS INC	2,324,705	$51.96M	0.0%	—	—	COM	460690100
SRLN	SSGA ACTIVE ETF TR	1,097,921	$51.91M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
EQT	EQT CORP	714,157	$51.86M	0.0%	—	—	COM	26884L109
IGV	ISHARES TR	455,689	$51.74M	0.0%	—	—	NA TEC-SFTWR ETF	464287515
AAXJ	ISHARES TR	853,910	$51.68M	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	FOOT LOCKER INC	763,080	$51.68M	0.0%	—	—	COM	344849104
—	WESTERN GAS PARTNERS LP	937,908	$51.63M	0.0%	—	—	COM UNIT LP IN	958254104
FANG	DIAMONDBACK ENERGY INC	534,213	$51.57M	0.0%	—	—	COM	25278X109
GSLC	GOLDMAN SACHS ETF TR	1,182,996	$51.54M	0.0%	—	—	EQUITY ETF	381430503
INCY	INCYTE CORP	545,682	$51.45M	0.0%	—	—	COM	45337C102
—	GENERAL GROWTH PPTYS INC NEW	1,860,853	$51.36M	0.0%	—	—	COM	370023103
FPE	FIRST TR EXCHANGE-TRADED FD	2,625,844	$51.34M	0.0%	—	—	PFD SECS INC ETF	33739E108
KMX	CARMAX INC	961,262	$51.28M	0.0%	—	—	COM	143130102
FTSM	FIRST TR EXCHANGE TRADED FD	853,543	$51.16M	0.0%	—	—	FIRST TR ENH NEW	33739Q408
VCLT	VANGUARD SCOTTSDALE FDS	534,592	$51.16M	0.0%	—	—	LG-TERM COR BD	92206C813
ATO	ATMOS ENERGY CORP	686,637	$51.13M	0.0%	—	—	COM	049560105
SLB	SCHLUMBERGER LTD	649,800	$51.1M	0.0%	—	—	Call	806857108
CDNS	CADENCE DESIGN SYSTEM INC	1,999,650	$51.05M	0.0%	—	—	COM	127387108
UPS	UNITED PARCEL SERVICE INC	466,700	$51.04M	0.0%	—	—	Call	911312106
ROP	ROPER TECHNOLOGIES INC	279,083	$50.93M	0.0%	—	—	COM	776696106
ACHC	ACADIA HEALTHCARE COMPANY IN	1,022,670	$50.67M	0.0%	—	—	COM	00404A109
—	ATHENAHEALTH INC	401,342	$50.62M	0.0%	—	—	COM	04685W103
—	LIBERTY GLOBAL PLC	1,527,020	$50.45M	0.0%	—	—	SHS CL C	G5480U120
—	WYNDHAM WORLDWIDE CORP	749,006	$50.43M	0.0%	—	—	COM	98310W108
—	POWERSHARES ETF TRUST	2,049,156	$50.42M	0.0%	—	—	WATER RESOURCE	73935X575
RCI	ROGERS COMMUNICATIONS INC	1,186,744	$50.34M	0.0%	—	—	CL B	775109200
MCHI	ISHARES TR	1,031,341	$50.02M	0.0%	—	—	CHINA ETF	46429B671
FICO	FAIR ISAAC CORP	398,819	$49.69M	0.0%	—	—	COM	303250104
LYG	LLOYDS BANKING GROUP PLC	17,283,952	$49.6M	0.0%	—	—	SPONSORED ADR	539439109
—	SYMANTEC CORP	1,974,416	$49.56M	0.0%	—	—	COM	871503108
—	POWERSHARES ETF TR II	1,578,378	$49.55M	0.0%	—	—	BUILD AMER ETF	73937B407
DSI	ISHARES TR	614,458	$49.47M	0.0%	—	—	MSCI KLD400 SOC	464288570
XIFR	NEXTERA ENERGY PARTNERS LP	1,760,524	$49.24M	0.0%	—	—	COM UNIT PART IN	65341B106
—	UNITED TECHNOLOGIES CORP	484,500	$49.23M	0.0%	—	—	Put	913017109
—	CONCHO RES INC	357,358	$49.08M	0.0%	—	—	COM	20605P101
WU	WESTERN UN CO	2,350,523	$48.94M	0.0%	—	—	COM	959802109
CSL	CARLISLE COS INC	475,880	$48.81M	0.0%	—	—	COM	142339100
BKH	BLACK HILLS CORP	794,982	$48.67M	0.0%	—	—	COM	092113109
—	REGAL ENTMT GROUP	2,236,918	$48.65M	0.0%	—	—	CL A	758766109
—	SPDR SERIES TRUST	1,063,347	$48.63M	0.0%	—	—	BRCLYS 1-3MT ETF	78464A680
—	CIT GROUP INC	1,338,029	$48.57M	0.0%	—	—	COM NEW	125581801
PRGO	PERRIGO CO PLC	525,768	$48.54M	0.0%	—	—	SHS	G97822103
—	CLEARBRIDGE ENERGY MLP FD IN	2,974,937	$48.43M	0.0%	—	—	COM	184692101
TSCO	TRACTOR SUPPLY CO	717,747	$48.34M	0.0%	—	—	COM	892356106
KSS	KOHLS CORP	1,099,078	$48.08M	0.0%	—	—	COM	500255104
—	ENDURANCE SPECIALTY HLDGS LT	733,679	$48.02M	0.0%	—	—	SHS	G30397106
ICLR	ICON PLC	620,002	$47.97M	0.0%	—	—	SHS	G4705A100
PM	PHILIP MORRIS INTL INC	493,300	$47.96M	0.0%	—	—	Call	718172109
—	HILTON WORLDWIDE HLDGS INC	2,091,288	$47.95M	0.0%	—	—	COM	43300A104
BWA	BORGWARNER INC	1,362,314	$47.93M	0.0%	—	—	COM	099724106
CIG	COMPANHIA ENERGETICA DE MINA	18,488,494	$47.88M	0.0%	—	—	SP ADR N-V PFD	204409601
FXU	FIRST TR EXCHANGE TRADED FD	1,843,063	$47.79M	0.0%	—	—	UTILITIES ALPH	33734X184
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,010,429	$47.74M	0.0%	—	—	SPONSORED ADR	05946K101
BBY	BEST BUY INC	1,244,487	$47.51M	0.0%	—	—	COM	086516101
—	CALAMOS STRATEGIC TOTL RETN	4,619,341	$47.49M	0.0%	—	—	COM SH BEN INT	128125101
HSIC	SCHEIN HENRY INC	290,909	$47.41M	0.0%	—	—	COM	806407102
PNR	PENTAIR PLC	737,807	$47.4M	0.0%	—	—	SHS	G7S00T104
—	GIGAMON INC	864,778	$47.39M	0.0%	—	—	COM	37518B102
MIDD	MIDDLEBY CORP	381,421	$47.15M	0.0%	—	—	COM	596278101
MET	METLIFE INC	1,060,900	$47.14M	0.0%	—	—	Call	59156R108
ALLY	ALLY FINL INC	2,420,183	$47.12M	0.0%	—	—	COM	02005N100
—	BLACKROCK CR ALLCTN INC TR	3,516,959	$46.95M	0.0%	—	—	COM	092508100
TSLA	TESLA MTRS INC	230,000	$46.93M	0.0%	—	—	Call	88160R101
—	NATIONAL OILWELL VARCO INC	1,276,000	$46.88M	0.0%	—	—	Put	637071101
—	EATON VANCE TAX ADVT DIV INC	2,326,468	$46.88M	0.0%	—	—	COM	27828G107
—	ALCOA INC	4,611,659	$46.76M	0.0%	—	—	COM	013817101
—	CHESAPEAKE ENERGY CORP	7,441,700	$46.66M	0.0%	—	—	Put	165167107
MO	ALTRIA GROUP INC	737,000	$46.6M	0.0%	—	—	Call	02209S103
—	WRIGHT MED GROUP N V	1,898,461	$46.57M	0.0%	—	—	ORD SHS 0.03 PAR	N96617118
SSL	SASOL LTD	1,703,466	$46.54M	0.0%	—	—	SPONSORED ADR	803866300
AOR	ISHARES	1,126,963	$46.37M	0.0%	—	—	GRWT ALLOCAT ETF	464289867
FFIV	F5 NETWORKS INC	371,104	$46.26M	0.0%	—	—	COM	315616102
—	NATIONAL OILWELL VARCO INC	1,254,046	$46.07M	0.0%	—	—	COM	637071101
BIIB	BIOGEN INC	147,000	$46.02M	0.0%	—	—	Call	09062X103
—	TESORO CORP	577,453	$45.94M	0.0%	—	—	COM	881609101
—	TALLGRASS ENERGY PARTNERS LP	950,766	$45.83M	0.0%	—	—	COM UNIT	874697105
—	FRONTIER COMMUNICATIONS CORP	11,013,397	$45.81M	0.0%	—	—	COM	35906A108
USDU	WISDOMTREE TR	1,743,828	$45.71M	0.0%	—	—	BLMBG US BULL	97717W471
IXN	ISHARES TR	412,785	$45.7M	0.0%	—	—	GLOBAL TECH ETF	464287291
TU	TELUS CORP	1,381,505	$45.59M	0.0%	—	—	COM	87971M103
—	NORDSTROM INC	877,262	$45.51M	0.0%	—	—	COM	655664100
—	STERICYCLE INC	566,980	$45.44M	0.0%	—	—	COM	858912108
DE	DEERE & CO	532,200	$45.42M	0.0%	—	—	Call	244199105
EMBJ	EMBRAER S A	2,627,570	$45.35M	0.0%	—	—	SP ADR REP 4 COM	29082A107
—	EATON VANCE CORP	1,161,131	$45.34M	0.0%	—	—	COM NON VTG	278265103
SNN	SMITH & NEPHEW PLC	1,380,418	$45.25M	0.0%	—	—	SPDN ADR NEW	83175M205
COP	CONOCOPHILLIPS	1,038,400	$45.14M	0.0%	—	—	Put	20825C104
RJF	RAYMOND JAMES FINANCIAL INC	775,418	$45.14M	0.0%	—	—	COM	754730109
LBTYAUSD	LIBERTY GLOBAL PLC	1,319,393	$45.1M	0.0%	—	—	SHS CL A	G5480U104
UNM	UNUM GROUP	1,276,053	$45.06M	0.0%	—	—	COM	91529Y106
—	JACOBS ENGR GROUP INC DEL	869,472	$44.97M	0.0%	—	—	COM	469814107
DTH	WISDOMTREE TR	1,171,924	$44.82M	0.0%	—	—	ITL HIGH DIV FD	97717W802
MLCO	MELCO CROWN ENTMT LTD	2,780,438	$44.79M	0.0%	—	—	ADR	585464100
TDIV	FIRST TR EXCHANGE TRADED FD	1,526,445	$44.76M	0.0%	—	—	NASD TECH DIV	33738R118
MSI	MOTOROLA SOLUTIONS INC	584,887	$44.61M	0.0%	—	—	COM NEW	620076307
—	B/E AEROSPACE INC	861,310	$44.49M	0.0%	—	—	COM	073302101
CW	CURTISS WRIGHT CORP	487,880	$44.45M	0.0%	—	—	COM	231561101
KBE	SPDR SERIES TRUST	1,327,068	$44.3M	0.0%	—	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TRUST	1,044,502	$44.3M	0.0%	—	—	DWA MOMENTUM PTF	73935X153
—	BROOKFIELD ASSET MGMT INC	1,258,790	$44.28M	0.0%	—	—	CL A LTD VT SH	112585104
MGM	MGM RESORTS INTERNATIONAL	1,700,825	$44.27M	0.0%	—	—	COM	552953101
ALGN	ALIGN TECHNOLOGY INC	472,148	$44.27M	0.0%	—	—	COM	016255101
ORCL	ORACLE CORP	1,126,100	$44.23M	0.0%	—	—	Call	68389X105
—	PACWEST BANCORP DEL	1,029,671	$44.18M	0.0%	—	—	COM	695263103
ENB	ENBRIDGE INC	994,206	$43.98M	0.0%	—	—	COM	29250N105
ELS	EQUITY LIFESTYLE PPTYS INC	568,201	$43.85M	0.0%	—	—	COM	29472R108
CMF	ISHARES TR	362,950	$43.8M	0.0%	—	—	CALIF MUN BD ETF	464288356
SBH	SALLY BEAUTY HLDGS INC	1,697,206	$43.58M	0.0%	—	—	COM	79546E104
—	AGRIUM INC	478,964	$43.44M	0.0%	—	—	COM	008916108
AIG	AMERICAN INTL GROUP INC	731,100	$43.38M	0.0%	—	—	Put	026874784
ARCC	ARES CAP CORP	2,795,255	$43.33M	0.0%	—	—	COM	04010L103
—	DST SYS INC DEL	366,971	$43.27M	0.0%	—	—	COM	233326107
—	EQT MIDSTREAM PARTNERS LP	567,802	$43.26M	0.0%	—	—	UNIT LTD PARTN	26885B100
SUSA	ISHARES TR	475,317	$43.24M	0.0%	—	—	USA ESG SLCT ETF	464288802
OC	OWENS CORNING NEW	809,124	$43.2M	0.0%	—	—	COM	690742101
PNW	PINNACLE WEST CAP CORP	567,174	$43.1M	0.0%	—	—	COM	723484101
IYZ	ISHARES TR	1,337,118	$43.08M	0.0%	—	—	U.S. TELECOM ETF	464287713
BIGGQ	BIG LOTS INC	902,109	$43.08M	0.0%	—	—	COM	089302103
—	SL GREEN RLTY CORP	398,250	$43.05M	0.0%	—	—	COM	78440X101
QSR	RESTAURANT BRANDS INTL INC	964,428	$42.99M	0.0%	—	—	COM	76131D103
QRVO	QORVO INC	770,756	$42.96M	0.0%	—	—	COM	74736K101
AMGN	AMGEN INC	257,000	$42.87M	0.0%	—	—	Call	031162100
WTM	WHITE MTNS INS GROUP LTD	51,567	$42.8M	0.0%	—	—	COM	G9618E107
JKHY	HENRY JACK & ASSOC INC	499,101	$42.7M	0.0%	—	—	COM	426281101
—	ORBITAL ATK INC	559,274	$42.63M	0.0%	—	—	COM	68557N103
DTE	DTE ENERGY CO	452,854	$42.42M	0.0%	—	—	COM	233331107
—	LEGG MASON INC	1,265,652	$42.37M	0.0%	—	—	COM	524901105
WCN	WASTE CONNECTIONS INC	566,401	$42.31M	0.0%	—	—	COM	94106B101
WRB	BERKLEY W R CORP	732,085	$42.28M	0.0%	—	—	COM	084423102
—	ENBRIDGE ENERGY PARTNERS L P	1,659,136	$42.19M	0.0%	—	—	COM	29250R106
EWBC	EAST WEST BANCORP INC	1,147,871	$42.14M	0.0%	—	—	COM	27579R104
TXT	TEXTRON INC	1,058,827	$42.09M	0.0%	—	—	COM	883203101
—	REYNOLDS AMERICAN INC	891,200	$42.02M	0.0%	—	—	Put	761713106
BFH	ALLIANCE DATA SYSTEMS CORP	195,717	$41.99M	0.0%	—	—	COM	018581108
—	SYMANTEC CORP	1,670,000	$41.92M	0.0%	—	—	Put	871503108
JBLU	JETBLUE AIRWAYS CORP	2,431,382	$41.92M	0.0%	—	—	COM	477143101
—	INVESTORS BANCORP INC NEW	3,489,312	$41.91M	0.0%	—	—	COM	46146L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	929,002	$41.88M	0.0%	—	—	COM	874054109
—	LEVEL 3 COMMUNICATIONS INC	901,927	$41.83M	0.0%	—	—	COM NEW	52729N308
UDR	UDR INC	1,161,568	$41.8M	0.0%	—	—	COM	902653104
EPC	EDGEWELL PERS CARE CO	524,631	$41.72M	0.0%	—	—	COM	28035Q102
F	FORD MTR CO DEL	3,454,800	$41.7M	0.0%	—	—	Put	345370860
KEYS	KEYSIGHT TECHNOLOGIES INC	1,313,576	$41.63M	0.0%	—	—	COM	49338L103
—	BROADCOM LTD	240,700	$41.53M	0.0%	—	—	Put	Y09827109
CIEN	CIENA CORP	1,902,522	$41.48M	0.0%	—	—	COM NEW	171779309
—	ROCKWELL COLLINS INC	490,687	$41.38M	0.0%	—	—	COM	774341101
—	FIREEYE INC	2,807,589	$41.36M	0.0%	—	—	COM	31816Q101
AFG	AMERICAN FINL GROUP INC OHIO	548,771	$41.16M	0.0%	—	—	COM	025932104
—	RYDEX ETF TRUST	269,162	$41.12M	0.0%	—	—	GUGGENHM S&P 500	78355W205
—	COHEN & STEERS QUALITY RLTY	3,084,672	$41.12M	0.0%	—	—	COM	19247L106
MCD	MCDONALDS CORP	356,300	$41.1M	0.0%	—	—	Call	580135101
SO	SOUTHERN CO	800,200	$41.05M	0.0%	—	—	Call	842587107
—	FIRST DATA CORP NEW	3,111,062	$40.94M	0.0%	—	—	COM CL A	32008D106
FXN	FIRST TR EXCHANGE TRADED FD	2,645,514	$40.79M	0.0%	—	—	ENERGY ALPHADX	33734X127
AVT	AVNET INC	992,796	$40.77M	0.0%	—	—	COM	053807103
RYAAY	RYANAIR HLDGS PLC	542,584	$40.71M	0.0%	—	—	SPONSORED ADR NE	783513203
NEM	NEWMONT MINING CORP	1,035,500	$40.69M	0.0%	—	—	Put	651639106
HOLX	HOLOGIC INC	1,046,823	$40.65M	0.0%	—	—	COM	436440101
UGI	UGI CORP NEW	896,691	$40.57M	0.0%	—	—	COM	902681105
—	TELEFONICA BRASIL SA	2,799,396	$40.51M	0.0%	—	—	SPONSORED ADR	87936R106
KEP	KOREA ELECTRIC PWR	1,661,209	$40.5M	0.0%	—	—	SPONSORED ADR	500631106
—	ALLERGAN PLC	175,700	$40.47M	0.0%	—	—	Call	G0177J108
RPM	RPM INTL INC	752,282	$40.41M	0.0%	—	—	COM	749685103
—	VCA INC	575,431	$40.27M	0.0%	—	—	COM	918194101
WEX	WEX INC	370,995	$40.1M	0.0%	—	—	COM	96208T104
—	REYNOLDS AMERICAN INC	850,000	$40.08M	0.0%	—	—	Call	761713106
CHRW	C H ROBINSON WORLDWIDE INC	568,525	$40.06M	0.0%	—	—	COM NEW	12541W209
—	ON ASSIGNMENT INC	1,101,940	$39.99M	0.0%	—	—	COM	682159108
—	POWERSHARES ETF TRUST	1,266,999	$39.88M	0.0%	—	—	DYNM LRG CP VL	73935X708
—	DUKE REALTY CORP	1,454,500	$39.75M	0.0%	—	—	COM NEW	264411505
EWA	ISHARES	1,900,621	$39.72M	0.0%	—	—	MSCI AUST ETF	464286103
IUSG	ISHARES TR	930,242	$39.58M	0.0%	—	—	CORE RUSSELL GRW	464287671
EEFT	EURONET WORLDWIDE INC	483,124	$39.53M	0.0%	—	—	COM	298736109
IHI	ISHARES TR	271,769	$39.51M	0.0%	—	—	U.S. MED DVC ETF	464288810
—	DOW CHEM CO	762,000	$39.49M	0.0%	—	—	Put	260543103
OPLN	KAR AUCTION SVCS INC	914,201	$39.46M	0.0%	—	—	COM	48238T109
—	CREDIT SUISSE GROUP	2,989,585	$39.28M	0.0%	—	—	SPONSORED ADR	225401108
—	HARRIS CORP DEL	426,898	$39.11M	0.0%	—	—	COM	413875105
—	ALLEGHANY CORP DEL	74,406	$39.06M	0.0%	—	—	COM	017175100
HMC	HONDA MOTOR LTD	1,349,854	$39.04M	0.0%	—	—	AMERN SHS	438128308
AAL	AMERICAN AIRLS GROUP INC	1,066,114	$39.03M	0.0%	—	—	COM	02376R102
MOH	MOLINA HEALTHCARE INC	669,241	$39.03M	0.0%	—	—	COM	60855R100
—	LIBERTY MEDIA CORP DELAWARE	1,167,863	$39.02M	0.0%	—	—	COM C SIRIUSXM	531229607
ERIC	ERICSSON	5,400,207	$38.94M	0.0%	—	—	ADR B SEK 10	294821608
BIP	BROOKFIELD INFRAST PARTNERS	1,119,289	$38.77M	0.0%	—	—	LP INT UNIT	G16252101
—	TD AMERITRADE HLDG CORP	1,098,213	$38.7M	0.0%	—	—	COM	87236Y108
—	STAPLES INC	4,516,014	$38.61M	0.0%	—	—	COM	855030102
—	VMWARE INC	526,043	$38.59M	0.0%	—	—	CL A COM	928563402
LOPE	GRAND CANYON ED INC	953,537	$38.51M	0.0%	—	—	COM	38526M106
AIVL	WISDOMTREE TR	489,779	$38.48M	0.0%	—	—	DIV EX-FINL FD	97717W406
—	VWR CORP	1,349,842	$38.28M	0.0%	—	—	COM	91843L103
—	HILL ROM HLDGS INC	617,471	$38.27M	0.0%	—	—	COM	431475102
INGR	INGREDION INC	287,482	$38.25M	0.0%	—	—	COM	457187102
LDOS	LEIDOS HLDGS INC	883,186	$38.22M	0.0%	—	—	COM	525327102
—	ARRIS INTL INC	1,344,021	$38.08M	0.0%	—	—	SHS	G0551A103
IYC	ISHARES TR	258,790	$38.07M	0.0%	—	—	U.S. CNSM SV ETF	464287580
—	INTEROIL CORP	747,548	$38.06M	0.0%	—	—	COM	460951106
DGS	WISDOMTREE TR	911,434	$38.05M	0.0%	—	—	EMG MKTS SMCAP	97717W281
E	ENI S P A	1,315,769	$37.99M	0.0%	—	—	SPONSORED ADR	26874R108
MET	METLIFE INC	853,900	$37.94M	0.0%	—	—	Put	59156R108
WMT	WAL-MART STORES INC	525,800	$37.92M	0.0%	—	—	Call	931142103
MDLZ	MONDELEZ INTL INC	863,300	$37.9M	0.0%	—	—	Call	609207105
—	RYDEX ETF TRUST	358,416	$37.82M	0.0%	—	—	GUG S&P500EQWTTE	78355W817
RL	RALPH LAUREN CORP	373,794	$37.81M	0.0%	—	—	CL A	751212101
POR	PORTLAND GEN ELEC CO	885,436	$37.71M	0.0%	—	—	COM NEW	736508847
MD	MEDNAX INC	567,762	$37.61M	0.0%	—	—	COM	58502B106
—	HOSPITALITY PPTYS TR	1,264,778	$37.59M	0.0%	—	—	COM SH BEN INT	44106M102
FCX	FREEPORT-MCMORAN INC	3,459,400	$37.57M	0.0%	—	—	Put	35671D857
—	ANADARKO PETE CORP	591,200	$37.46M	0.0%	—	—	Call	032511107
TV	GRUPO TELEVISA SA	1,456,253	$37.41M	0.0%	—	—	SPON ADR REP ORD	40049J206
IGM	ISHARES TR	302,151	$37.35M	0.0%	—	—	N AMER TECH ETF	464287549
L	LOEWS CORP	907,228	$37.33M	0.0%	—	—	COM	540424108
MS	MORGAN STANLEY	1,163,800	$37.31M	0.0%	—	—	Call	617446448
AAP	ADVANCE AUTO PARTS INC	250,000	$37.28M	0.0%	—	—	Put	00751Y106
CPB	CAMPBELL SOUP CO	681,316	$37.27M	0.0%	—	—	COM	134429109
NNN	NATIONAL RETAIL PPTYS INC	732,798	$37.26M	0.0%	—	—	COM	637417106
DLB	DOLBY LABORATORIES INC	685,164	$37.2M	0.0%	—	—	COM	25659T107
—	TWENTY FIRST CENTY FOX INC	1,502,803	$37.18M	0.0%	—	—	CL B	90130A200
WMB	WILLIAMS COS INC DEL	1,208,500	$37.14M	0.0%	—	—	Call	969457100
EXP	EAGLE MATERIALS INC	479,755	$37.09M	0.0%	—	—	COM	26969P108
MFC	MANULIFE FINL CORP	2,624,596	$37.03M	0.0%	—	—	COM	56501R106
PII	POLARIS INDS INC	477,780	$37M	0.0%	—	—	COM	731068102
VSS	VANGUARD INTL EQUITY INDEX F	371,432	$36.97M	0.0%	—	—	FTSE SMCAP ETF	922042718
SBNY	SIGNATURE BK NEW YORK N Y	310,967	$36.84M	0.0%	—	—	COM	82669G104
TOL	TOLL BROTHERS INC	1,232,468	$36.8M	0.0%	—	—	COM	889478103
UPS	UNITED PARCEL SERVICE INC	336,100	$36.76M	0.0%	—	—	Put	911312106
—	KANSAS CITY SOUTHERN	393,557	$36.73M	0.0%	—	—	COM NEW	485170302
PII	POLARIS INDS INC	473,000	$36.63M	0.0%	—	—	Put	731068102
XLRE	SELECT SECTOR SPDR TR	1,116,100	$36.58M	0.0%	—	—	Call	81369Y860
—	LIBERTY INTERACTIVE CORP	1,827,387	$36.57M	0.0%	—	—	QVC GP COM SER A	53071M104
—	BHP BILLITON PLC	1,198,133	$36.4M	0.0%	—	—	SPONSORED ADR	05545E209
HYLS	FIRST TR EXCHANGE TRADED FD	747,773	$36.37M	0.0%	—	—	FIRST TR TA HIYL	33738D408
—	CAVIUM INC	622,253	$36.22M	0.0%	—	—	COM	14964U108
VOYA	VOYA FINL INC	1,254,454	$36.15M	0.0%	—	—	COM	929089100
1741046D	STERIS PLC	494,493	$36.15M	0.0%	—	—	SHS USD	G84720104
PSX	PHILLIPS 66	448,400	$36.12M	0.0%	—	—	Call	718546104
SCHB	SCHWAB STRATEGIC TR	690,256	$36.11M	0.0%	—	—	US BRD MKT ETF	808524102
FNF	FIDELITY NATIONAL FINANCIAL	977,596	$36.08M	0.0%	—	—	FNF GROUP COM	31620R303
SOXX	ISHARES TR	319,065	$36.05M	0.0%	—	—	PHLX SEMICND ETF	464287523
AEO	AMERICAN EAGLE OUTFITTERS NE	2,017,954	$36.04M	0.0%	—	—	COM	02553E106
ILCG	ISHARES TR	295,068	$35.98M	0.0%	—	—	MRNGSTR LG-CP GR	464287119
MDT	MEDTRONIC PLC	416,100	$35.95M	0.0%	—	—	Call	G5960L103
MOO	VANECK VECTORS ETF TR	719,284	$35.93M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
MKTX	MARKETAXESS HLDGS INC	216,557	$35.86M	0.0%	—	—	COM	57060D108
—	SINA CORP	484,846	$35.8M	0.0%	—	—	ORD	G81477104
—	TIME WARNER INC	449,600	$35.79M	0.0%	—	—	Put	887317303
—	POWERSHARES ETF TRUST	1,877,698	$35.77M	0.0%	—	—	FINL PFD PTFL	73935X229
VTIP	VANGUARD MALVERN FDS	719,167	$35.71M	0.0%	—	—	STRM INFPROIDX	922020805
BRX	BRIXMOR PPTY GROUP INC	1,282,043	$35.63M	0.0%	—	—	COM	11120U105
IYJ	ISHARES TR	311,242	$35.59M	0.0%	—	—	U.S. INDS ETF	464287754
—	HEALTHCARE TR AMER INC	1,089,098	$35.53M	0.0%	—	—	CL A NEW	42225P501
RIG	TRANSOCEAN LTD	3,320,200	$35.39M	0.0%	—	—	Put	H8817H100
SBS	COMPANHIA DE SANEAMENTO BASI	3,821,829	$35.39M	0.0%	—	—	SPONSORED ADR	20441A102
—	OPPENHEIMER REV WEIGHTED ETF	846,179	$35.35M	0.0%	—	—	LARGE CAP REV ET	68386C104
ACWI	ISHARES TR	597,058	$35.29M	0.0%	—	—	MSCI ACWI ETF	464288257
VIGI	VANGUARD WHITEHALL FDS INC	618,252	$35.26M	0.0%	—	—	INTL DVD ETF	921946810
—	TORCHMARK CORP	551,287	$35.22M	0.0%	—	—	COM	891027104
TXN	TEXAS INSTRS INC	501,600	$35.2M	0.0%	—	—	Call	882508104
EMB	ISHARES TR	300,000	$35.16M	0.0%	—	—	Call	464288281
STLD	STEEL DYNAMICS INC	1,405,840	$35.13M	0.0%	—	—	COM	858119100
—	GROUPE CGI INC	737,529	$35.13M	0.0%	—	—	CL A SUB VTG	39945C109
—	PINNACLE FOODS INC DEL	699,242	$35.08M	0.0%	—	—	COM	72348P104
HUBB	HUBBELL INC	324,679	$34.98M	0.0%	—	—	COM	443510607
—	BARRICK GOLD CORP	1,973,300	$34.97M	0.0%	—	—	Put	067901108
—	CYRUSONE INC	732,091	$34.83M	0.0%	—	—	COM	23283R100
—	DISH NETWORK CORP	634,906	$34.78M	0.0%	—	—	CL A	25470M109
IGF	ISHARES TR	834,686	$34.69M	0.0%	—	—	GLB INFRASTR ETF	464288372
—	SHELL MIDSTREAM PARTNERS L P	1,077,759	$34.57M	0.0%	—	—	UNIT LTD INT	822634101
—	BEMIS INC	674,969	$34.43M	0.0%	—	—	COM	081437105
GXC	SPDR INDEX SHS FDS	430,789	$34.42M	0.0%	—	—	S&P CHINA ETF	78463X400
IT	GARTNER INC	388,033	$34.32M	0.0%	—	—	COM	366651107
CDP	CORPORATE OFFICE PPTYS TR	1,209,654	$34.29M	0.0%	—	—	SH BEN INT	22002T108
—	CURRENCYSHS JAPANESE YEN TR	360,100	$34.29M	0.0%	—	—	Put	23130A102
—	CORESITE RLTY CORP	462,275	$34.23M	0.0%	—	—	COM	21870Q105
—	SYNTEL INC	816,576	$34.22M	0.0%	—	—	COM	87162H103
DTD	WISDOMTREE TR	435,689	$34.04M	0.0%	—	—	TOTAL DIVID FD	97717W109
IGE	ISHARES TR	987,328	$34.02M	0.0%	—	—	NA NAT RES	464287374
AIZ	ASSURANT INC	367,502	$33.9M	0.0%	—	—	COM	04621X108
CWI	SPDR INDEX SHS FDS	1,043,196	$33.88M	0.0%	—	—	MSCI ACWI EXUS	78463X848
—	ULTIMATE SOFTWARE GROUP INC	165,752	$33.88M	0.0%	—	—	COM	90385D107
—	SERVICEMASTER GLOBAL HLDGS I	1,005,272	$33.86M	0.0%	—	—	COM	81761R109
—	PRIVATEBANCORP INC	734,629	$33.73M	0.0%	—	—	COM	742962103
SLYV	SPDR SERIES TRUST	314,327	$33.71M	0.0%	—	—	S&P 600 SMCP VAL	78464A300
ATR	APTARGROUP INC	434,905	$33.67M	0.0%	—	—	COM	038336103
POST	POST HLDGS INC	436,034	$33.65M	0.0%	—	—	COM	737446104
—	SIRIUS XM HLDGS INC	8,063,624	$33.63M	0.0%	—	—	COM	82968B103
—	BROCADE COMMUNICATIONS SYS I	3,641,517	$33.61M	0.0%	—	—	COM NEW	111621306
GME	GAMESTOP CORP NEW	1,217,647	$33.59M	0.0%	—	—	CL A	36467W109
—	CLOUGH GLOBAL OPPORTUNITIES	3,468,819	$33.54M	0.0%	—	—	SH BEN INT	18914E106
NGL	NGL ENERGY PARTNERS LP	1,777,221	$33.48M	0.0%	—	—	COM UNIT REPST	62913M107
HAIN	HAIN CELESTIAL GROUP INC	940,724	$33.47M	0.0%	—	—	COM	405217100
PAG	PENSKE AUTOMOTIVE GRP INC	693,301	$33.4M	0.0%	—	—	COM	70959W103
BWXT	BWX TECHNOLOGIES INC	869,862	$33.38M	0.0%	—	—	COM	05605H100
AMH	AMERICAN HOMES 4 RENT	1,541,532	$33.36M	0.0%	—	—	CL A	02665T306
—	TRANSCANADA CORP	701,069	$33.34M	0.0%	—	—	COM	89353D107
IXC	ISHARES TR	1,012,911	$33.29M	0.0%	—	—	GLOBAL ENERG ETF	464287341
GPK	GRAPHIC PACKAGING HLDG CO	2,371,620	$33.18M	0.0%	—	—	COM	388689101
ITB	ISHARES TR	1,204,003	$33.17M	0.0%	—	—	US HOME CONS ETF	464288752
—	ISHARES TR	3,150,942	$33.12M	0.0%	—	—	MRG RL ES CP ETF	464288539
—	VANTIV INC	587,960	$33.09M	0.0%	—	—	CL A	92210H105
RLJ	RLJ LODGING TR	1,572,615	$33.07M	0.0%	—	—	COM	74965L101
—	PHYSICIANS RLTY TR	1,533,452	$33.03M	0.0%	—	—	COM	71943U104
—	AMERICAN CAMPUS CMNTYS INC	647,322	$32.93M	0.0%	—	—	COM	024835100
ORANY	ORANGE	2,112,558	$32.91M	0.0%	—	—	SPONSORED ADR	684060106
GWX	SPDR INDEX SHS FDS	1,048,080	$32.88M	0.0%	—	—	S&P INTL SMLCP	78463X871
—	AKORN INC	1,203,183	$32.8M	0.0%	—	—	COM	009728106
EWW	ISHARES	674,600	$32.7M	0.0%	—	—	Put	464286822
IUSV	ISHARES TR	709,077	$32.69M	0.0%	—	—	CORE RUSSELL VAL	464287663
GHYG	ISHARES	660,165	$32.66M	0.0%	—	—	GLB HGH YLD ETF	464286178
—	NVIDIA CORP	9,580,000	$32.6M	0.0%	—	—	NOTE 1.000%12/0	67066GAC8
BLKB	BLACKBAUD INC	490,858	$32.56M	0.0%	—	—	COM	09227Q100
CRM	SALESFORCE COM INC	456,200	$32.54M	0.0%	—	—	Put	79466L302
UNH	UNITEDHEALTH GROUP INC	231,200	$32.37M	0.0%	—	—	Call	91324P102
FXO	FIRST TR EXCHANGE TRADED FD	1,323,199	$32.15M	0.0%	—	—	FINLS ALPHADEX	33734X135
CTRA	CABOT OIL & GAS CORP	1,243,330	$32.08M	0.0%	—	—	COM	127097103
—	TREEHOUSE FOODS INC	367,652	$32.05M	0.0%	—	—	COM	89469A104
—	PENNEY J C INC	3,474,400	$32.03M	0.0%	—	—	Put	708160106
—	PANERA BREAD CO	164,302	$31.99M	0.0%	—	—	CL A	69840W108
GDX	VANECK VECTORS ETF TR	1,209,800	$31.98M	0.0%	—	—	Call	92189F106
MU	MICRON TECHNOLOGY INC	1,797,900	$31.97M	0.0%	—	—	Put	595112103
—	FMC TECHNOLOGIES INC	1,076,036	$31.93M	0.0%	—	—	COM	30249U101
BC	BRUNSWICK CORP	651,680	$31.79M	0.0%	—	—	COM	117043109
GAP	GAP INC DEL	1,428,549	$31.77M	0.0%	—	—	COM	364760108
—	ISHARES	2,020,785	$31.73M	0.0%	—	—	MSCI TAIWAN ETF	464286731
—	VANECK VECTORS ETF TR	1,082,889	$31.71M	0.0%	—	—	OIL SVCS ETF	92189F718
ACM	AECOM	1,066,412	$31.7M	0.0%	—	—	COM	00766T100
ABBNY	ABB LTD	1,408,464	$31.7M	0.0%	—	—	SPONSORED ADR	000375204
AEE	AMEREN CORP	644,449	$31.69M	0.0%	—	—	COM	023608102
SBUX	STARBUCKS CORP	583,500	$31.59M	0.0%	—	—	Call	855244109
LNG	CHENIERE ENERGY INC	722,896	$31.52M	0.0%	—	—	COM NEW	16411R208
—	KAMAN CORP	716,123	$31.45M	0.0%	—	—	COM	483548103
LKQ	LKQ CORP	883,613	$31.33M	0.0%	—	—	COM	501889208
SKT	TANGER FACTORY OUTLET CTRS I	804,079	$31.33M	0.0%	—	—	COM	875465106
AB	ALLIANCEBERNSTEIN HOLDING LP	1,373,933	$31.32M	0.0%	—	—	UNIT LTD PARTN	01881G106
—	EATON VANCE ENH EQTY INC FD	2,275,502	$31.31M	0.0%	—	—	COM	278277108
JAZZ	JAZZ PHARMACEUTICALS PLC	257,585	$31.29M	0.0%	—	—	SHS USD	G50871105
—	INPHI CORP	718,921	$31.28M	0.0%	—	—	COM	45772F107
AAL	AMERICAN AIRLS GROUP INC	853,400	$31.24M	0.0%	—	—	Put	02376R102
—	ELECTRONICS FOR IMAGING INC	638,475	$31.23M	0.0%	—	—	COM	286082102
MTN	VAIL RESORTS INC	198,863	$31.2M	0.0%	—	—	COM	91879Q109
DUK	DUKE ENERGY CORP NEW	389,700	$31.19M	0.0%	—	—	Call	26441C204
BRSL	INTERNATIONAL GAME TECHNOLOG	1,278,776	$31.18M	0.0%	—	—	SHS USD	G4863A108
NOK	NOKIA CORP	5,382,867	$31.17M	0.0%	—	—	SPONSORED ADR	654902204
NCLH	NORWEGIAN CRUISE LINE HLDGS	823,069	$31.03M	0.0%	—	—	SHS	G66721104
—	POWERSHARES ETF TR II	798,357	$31.02M	0.0%	—	—	S&P400 LOVL PT	73937B647
—	SPIRIT AEROSYSTEMS HLDGS INC	693,613	$30.89M	0.0%	—	—	COM CL A	848574109
—	BATS GLOBAL MKTS INC	1,025,283	$30.89M	0.0%	—	—	COM	05491G109
—	WESTPAC BKG CORP	1,358,195	$30.89M	0.0%	—	—	SPONSORED ADR	961214301
TDC	TERADATA CORP DEL	994,762	$30.84M	0.0%	—	—	COM	88076W103
ACN	ACCENTURE PLC IRELAND	252,300	$30.82M	0.0%	—	—	Put	G1151C101
—	CBRE CLARION GLOBAL REAL EST	3,668,658	$30.82M	0.0%	—	—	COM	12504G100
WMB	WILLIAMS COS INC DEL	1,000,900	$30.76M	0.0%	—	—	Put	969457100
DY	DYCOM INDS INC	376,051	$30.75M	0.0%	—	—	COM	267475101
DFE	WISDOMTREE TR	554,872	$30.69M	0.0%	—	—	EUROPE SMCP DV	97717W869
SUI	SUN CMNTYS INC	390,276	$30.63M	0.0%	—	—	COM	866674104
LSTR	LANDSTAR SYS INC	449,418	$30.6M	0.0%	—	—	COM	515098101
UAA	UNDER ARMOUR INC	790,000	$30.56M	0.0%	—	—	Put	904311107
—	CURRENCYSHS BRIT POUND STER	240,500	$30.45M	0.0%	—	—	Put	23129S106
MHK	MOHAWK INDS INC	151,595	$30.37M	0.0%	—	—	COM	608190104
CBT	CABOT CORP	578,940	$30.34M	0.0%	—	—	COM	127055101
IGLB	ISHARES	479,007	$30.3M	0.0%	—	—	10+ YR CR BD ETF	464289511
IOO	ISHARES TR	404,047	$30.29M	0.0%	—	—	GLOBAL 100 ETF	464287572
IWB	ISHARES TR	251,212	$30.26M	0.0%	—	—	Put	464287622
CCEP	COCA COLA EUROPEAN PARTNERS	758,400	$30.26M	0.0%	—	—	Call	G25839104
ALEX	ALEXANDER & BALDWIN INC NEW	787,409	$30.25M	0.0%	—	—	COM	014491104
—	CRANE CO	479,514	$30.21M	0.0%	—	—	COM	224399105
TGT	TARGET CORP	439,700	$30.2M	0.0%	—	—	Call	87612E106
COLM	COLUMBIA SPORTSWEAR CO	532,157	$30.2M	0.0%	—	—	COM	198516106
—	SUPERIOR ENERGY SVCS INC	1,686,222	$30.18M	0.0%	—	—	COM	868157108
—	DUNKIN BRANDS GROUP INC	578,937	$30.15M	0.0%	—	—	COM	265504100
SIGI	SELECTIVE INS GROUP INC	756,243	$30.14M	0.0%	—	—	COM	816300107
—	BLACK KNIGHT FINL SVCS INC	735,287	$30.07M	0.0%	—	—	CL A	09214X100
—	HI-CRUSH PARTNERS LP	1,959,275	$30.05M	0.0%	—	—	COM UNIT LTD	428337109
—	PIMCO DYNMIC CREDIT AND MRT	1,473,739	$30.05M	0.0%	—	—	COM SHS	72202D106
ARW	ARROW ELECTRS INC	469,637	$30.04M	0.0%	—	—	COM	042735100
—	CLAYMORE EXCHANGE TRD FD TR	1,383,461	$30.04M	0.0%	—	—	GUG BULL2020 E	18383M514
SLYG	SPDR SERIES TRUST	156,916	$29.99M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
—	DIREXION SHS ETF TR	941,900	$29.97M	0.0%	—	—	Put	25490K539
NHI	NATIONAL HEALTH INVS INC	381,027	$29.9M	0.0%	—	—	COM	63633D104
FXH	FIRST TR EXCHANGE TRADED FD	491,001	$29.88M	0.0%	—	—	HLTH CARE ALPH	33734X143
AME	AMETEK INC NEW	624,661	$29.85M	0.0%	—	—	COM	031100100
LLY	LILLY ELI & CO	371,800	$29.84M	0.0%	—	—	Call	532457108
—	NABORS INDUSTRIES LTD	2,452,511	$29.82M	0.0%	—	—	SHS	G6359F103
NKE	NIKE INC	566,300	$29.82M	0.0%	—	—	Call	654106103
BCS	BARCLAYS PLC	3,429,360	$29.8M	0.0%	—	—	ADR	06738E204
—	NEW YORK CMNTY BANCORP INC	2,088,273	$29.72M	0.0%	—	—	COM	649445103
MMM	3M CO	168,400	$29.68M	0.0%	—	—	Call	88579Y101
LNT	ALLIANT ENERGY CORP	773,923	$29.65M	0.0%	—	—	COM	018802108
—	GREAT WESTN BANCORP INC	889,561	$29.64M	0.0%	—	—	COM	391416104
—	QTS RLTY TR INC	560,658	$29.63M	0.0%	—	—	COM CL A	74736A103
CF	CF INDS HLDGS INC	1,215,777	$29.6M	0.0%	—	—	COM	125269100
—	CHICAGO BRIDGE & IRON CO N V	1,055,960	$29.6M	0.0%	—	—	COM	167250109
SLGN	SILGAN HOLDINGS INC	582,984	$29.49M	0.0%	—	—	COM	827048109
KRC	KILROY RLTY CORP	425,024	$29.47M	0.0%	—	—	COM	49427F108
GFI	GOLD FIELDS LTD NEW	6,066,125	$29.42M	0.0%	—	—	SPONSORED ADR	38059T106
CMG	CHIPOTLE MEXICAN GRILL INC	69,300	$29.35M	0.0%	—	—	Call	169656105
—	COMPUTER SCIENCES CORP	561,164	$29.3M	0.0%	—	—	COM	205363104
FAS	DIREXION SHS ETF TR	1,005,000	$29.3M	0.0%	—	—	Put	25459Y694
IDU	ISHARES TR	238,966	$29.29M	0.0%	—	—	U.S. UTILITS ETF	464287697
—	QIAGEN NV	1,065,968	$29.25M	0.0%	—	—	REG SHS	N72482107
—	OWENS ILL INC	1,588,143	$29.2M	0.0%	—	—	COM NEW	690768403
—	TOTAL SYS SVCS INC	619,356	$29.2M	0.0%	—	—	COM	891906109
—	ISHARES	2,325,600	$29.16M	0.0%	—	—	Put	464286848
—	KLX INC	828,483	$29.16M	0.0%	—	—	COM	482539103
—	SKECHERS U S A INC	1,268,344	$29.04M	0.0%	—	—	CL A	830566105
INFY	INFOSYS LTD	1,836,156	$28.97M	0.0%	—	—	SPONSORED ADR	456788108
IEX	IDEX CORP	309,586	$28.97M	0.0%	—	—	COM	45167R104
COTY	COTY INC	1,232,058	$28.95M	0.0%	—	—	COM CL A	222070203
EPD	ENTERPRISE PRODS PARTNERS L	1,040,000	$28.73M	0.0%	—	—	Call	293792107
WAB	WABTEC CORP	351,818	$28.73M	0.0%	—	—	COM	929740108
JLL	JONES LANG LASALLE INC	252,273	$28.71M	0.0%	—	—	COM	48020Q107
—	AMERICA MOVIL SAB DE CV	2,505,959	$28.67M	0.0%	—	—	SPON ADR L SHS	02364W105
GATX	GATX CORP	642,913	$28.64M	0.0%	—	—	COM	361448103
—	EATON VANCE TX ADV GLBL DIV	1,920,091	$28.61M	0.0%	—	—	COM	27828S101
—	POWERSHARES ETF TRUST II	1,253,282	$28.59M	0.0%	—	—	CEF INC COMPST	73936Q843
—	GLOBAL X FDS	1,329,556	$28.55M	0.0%	—	—	GLB X SUPERDIV	37950E549
IEV	ISHARES TR	723,851	$28.51M	0.0%	—	—	EUROPE ETF	464287861
HPE	HEWLETT PACKARD ENTERPRISE C	1,252,500	$28.49M	0.0%	—	—	Put	42824C109
—	TAUBMAN CTRS INC	382,455	$28.46M	0.0%	—	—	COM	876664103
MPT	MEDICAL PPTYS TRUST INC	1,923,620	$28.41M	0.0%	—	—	COM	58463J304
IX	ORIX CORP	382,400	$28.36M	0.0%	—	—	SPONSORED ADR	686330101
PVH	PVH CORP	256,557	$28.35M	0.0%	—	—	COM	693656100
CMA	COMERICA INC	599,087	$28.35M	0.0%	—	—	COM	200340107
AGN 5.5 03/01/18 A	ALLERGAN PLC	34,482	$28.33M	0.0%	—	—	PFD CONV SER A	G0177J116
—	BLACKROCK HEALTH SCIENCES TR	824,202	$28.32M	0.0%	—	—	COM	09250W107
AEM	AGNICO EAGLE MINES LTD	522,163	$28.29M	0.0%	—	—	COM	008474108
SIG	SIGNET JEWELERS LIMITED	378,448	$28.2M	0.0%	—	—	SHS	G81276100
—	AMERICAN CAPITAL AGENCY CORP	1,441,495	$28.17M	0.0%	—	—	COM	02503X105
DVA	DAVITA INC	425,311	$28.1M	0.0%	—	—	COM	23918K108
WDAY	WORKDAY INC	306,453	$28.1M	0.0%	—	—	CL A	98138H101
—	ALLIANZGI NFJ DIVID INT & PR	2,222,179	$28.09M	0.0%	—	—	COM	01883A107
PBF	PBF ENERGY INC	1,237,695	$28.02M	0.0%	—	—	CL A	69318G106
IFF	INTERNATIONAL FLAVORS&FRAGRA	195,827	$28M	0.0%	—	—	COM	459506101
DKS	DICKS SPORTING GOODS INC	493,242	$27.98M	0.0%	—	—	COM	253393102
EWW	ISHARES	576,700	$27.96M	0.0%	—	—	Call	464286822
OTEX	OPEN TEXT CORP	430,640	$27.93M	0.0%	—	—	COM	683715106
PLNT	PLANET FITNESS INC	1,388,828	$27.87M	0.0%	—	—	CL A	72703H101
ITT	ITT INC	777,329	$27.86M	0.0%	—	—	COM	45073V108
—	ENSTAR GROUP LIMITED	169,300	$27.84M	0.0%	—	—	SHS	G3075P101
XBI	SPDR SERIES TRUST	420,000	$27.84M	0.0%	—	—	Call	78464A870
CRI	CARTER INC	320,885	$27.82M	0.0%	—	—	COM	146229109
COST	COSTCO WHSL CORP NEW	182,200	$27.79M	0.0%	—	—	Put	22160K105
—	MOBILE TELESYSTEMS PJSC	3,635,109	$27.74M	0.0%	—	—	SPONSORED ADR	607409109
PWR	QUANTA SVCS INC	990,575	$27.73M	0.0%	—	—	COM	74762E102
—	RITCHIE BROS AUCTIONEERS	787,959	$27.63M	0.0%	—	—	COM	767744105
VRSN	VERISIGN INC	352,920	$27.61M	0.0%	—	—	COM	92343E102
—	PRICELINE GRP INC	17,443,000	$27.6M	0.0%	—	—	NOTE 1.000% 3/1	741503AQ9
LBRDK	LIBERTY BROADBAND CORP	386,062	$27.6M	0.0%	—	—	COM SER C	530307305
—	CLARCOR INC	424,506	$27.59M	0.0%	—	—	COM	179895107
LAMR	LAMAR ADVERTISING CO NEW	420,979	$27.49M	0.0%	—	—	CL A	512816109
BAH	BOOZ ALLEN HAMILTON HLDG COR	869,346	$27.48M	0.0%	—	—	CL A	099502106
—	WABCO HLDGS INC	241,878	$27.46M	0.0%	—	—	COM	92927K102
—	GRAMERCY PPTY TR	2,843,240	$27.41M	0.0%	—	—	COM	385002100
—	SCANA CORP NEW	378,517	$27.39M	0.0%	—	—	COM	80589M102
CNP	CENTERPOINT ENERGY INC	1,178,696	$27.38M	0.0%	—	—	COM	15189T107
SMG	SCOTTS MIRACLE GRO CO	328,305	$27.34M	0.0%	—	—	CL A	810186106
GSIE	GOLDMAN SACHS ETF TR	1,085,283	$27.26M	0.0%	—	—	ACTIVEBETA INT	381430107
DES	WISDOMTREE TR	362,365	$27.25M	0.0%	—	—	SMALLCAP DIVID	97717W604
—	SWIFT TRANSN CO	1,268,174	$27.23M	0.0%	—	—	CL A	87074U101
—	DIREXION SHS ETF TR	2,215,700	$27.21M	0.0%	—	—	Put	25459Y371
IXJ	ISHARES TR	270,048	$27.2M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
—	NOBLE ENERGY INC	759,665	$27.15M	0.0%	—	—	COM	655044105
MSCI	MSCI INC	322,200	$27.05M	0.0%	—	—	COM	55354G100
—	BLACKROCK MUN 2030 TAR TERM	1,114,160	$27.03M	0.0%	—	—	COM SHS BEN IN	09257P105
BRKR	BRUKER CORP	1,193,116	$27.02M	0.0%	—	—	COM	116794108
—	CLAYMORE EXCHANGE TRD FD TR	1,262,462	$27.02M	0.0%	—	—	GUG BULL2019 E	18383M522
—	WEINGARTEN RLTY INVS	691,611	$26.96M	0.0%	—	—	SH BEN INT	948741103
NVR	NVR INC	16,418	$26.92M	0.0%	—	—	COM	62944T105
DAL	DELTA AIR LINES INC DEL	682,900	$26.88M	0.0%	—	—	Put	247361702
CYH	COMMUNITY HEALTH SYS INC NEW	2,325,483	$26.84M	0.0%	—	—	COM	203668108
—	VEREIT INC	2,584,093	$26.8M	0.0%	—	—	COM	92339V100
—	FIRST TR SR FLG RTE INCM FD	1,960,235	$26.8M	0.0%	—	—	COM	33733U108
UNFI	UNITED NAT FOODS INC	668,648	$26.77M	0.0%	—	—	COM	911163103
—	SPECTRUM BRANDS HLDGS INC	194,354	$26.76M	0.0%	—	—	COM	84763R101
RHI	ROBERT HALF INTL INC	706,460	$26.75M	0.0%	—	—	COM	770323103
KW	KENNEDY-WILSON HLDGS INC	1,182,646	$26.67M	0.0%	—	—	COM	489398107
MPWR	MONOLITHIC PWR SYS INC	331,073	$26.65M	0.0%	—	—	COM	609839105
—	FOREST CITY RLTY TR INC	1,151,447	$26.63M	0.0%	—	—	COM CL A	345605109
—	JPMORGAN CHASE & CO	845,435	$26.63M	0.0%	—	—	ALERIAN ML ETN	46625H365
—	QEP RES INC	1,356,577	$26.49M	0.0%	—	—	COM	74733V100
GLPI	GAMING & LEISURE PPTYS INC	792,022	$26.49M	0.0%	—	—	COM	36467J108
BXMT	BLACKSTONE MTG TR INC	898,601	$26.46M	0.0%	—	—	COM CL A	09257W100
—	ENCANA CORP	2,523,545	$26.42M	0.0%	—	—	COM	292505104
—	DDR CORP	1,515,768	$26.42M	0.0%	—	—	COM	23317H102
DCH	AMERICAN AXLE & MFG HLDGS IN	1,531,601	$26.37M	0.0%	—	—	COM	024061103
BMY	BRISTOL MYERS SQUIBB CO	486,500	$26.23M	0.0%	—	—	Call	110122108
IDOG	ALPS ETF TR	1,083,162	$26.22M	0.0%	—	—	INTL SEC DV DOG	00162Q718
REG	REGENCY CTRS CORP	337,571	$26.16M	0.0%	—	—	COM	758849103
WTW	WILLIS TOWERS WATSON PUB LTD	196,945	$26.15M	0.0%	—	—	SHS	G96629103
—	UMPQUA HLDGS CORP	1,734,216	$26.1M	0.0%	—	—	COM	904214103
IYK	ISHARES TR	228,974	$26.08M	0.0%	—	—	U.S. CNSM GD ETF	464287812
—	CIMAREX ENERGY CO	192,263	$25.83M	0.0%	—	—	COM	171798101
EZM	WISDOMTREE TR	269,885	$25.82M	0.0%	—	—	MDCP EARN FUND	97717W570
NTTYY	NIPPON TELEG & TEL CORP	562,989	$25.79M	0.0%	—	—	SPONSORED ADR	654624105
—	MICHAEL KORS HLDGS LTD	549,840	$25.73M	0.0%	—	—	SHS	G60754101
BEN	FRANKLIN RES INC	723,122	$25.72M	0.0%	—	—	COM	354613101
ESRT	EMPIRE ST RLTY TR INC	1,227,176	$25.71M	0.0%	—	—	CL A	292104106
NTAP	NETAPP INC	717,182	$25.69M	0.0%	—	—	COM	64110D104
NICE	NICE LTD	383,485	$25.67M	0.0%	—	—	SPONSORED ADR	653656108
—	SOUTHWESTERN ENERGY CO	1,852,105	$25.63M	0.0%	—	—	COM	845467109
—	MELLANOX TECHNOLOGIES LTD	592,616	$25.63M	0.0%	—	—	SHS	M51363113
—	UNITED STATES STL CORP NEW	1,357,996	$25.61M	0.0%	—	—	COM	912909108
—	CEPHEID	485,938	$25.6M	0.0%	—	—	COM	15670R107
DBJP	DBX ETF TR	777,809	$25.59M	0.0%	—	—	XTRAK MSCI JAPN	233051507
MORN	MORNINGSTAR INC	322,612	$25.57M	0.0%	—	—	COM	617700109
PTEN	PATTERSON UTI ENERGY INC	1,142,818	$25.57M	0.0%	—	—	COM	703481101
WWD	WOODWARD INC	408,514	$25.52M	0.0%	—	—	COM	980745103
DEI	DOUGLAS EMMETT INC	696,766	$25.52M	0.0%	—	—	COM	25960P109
VISN	COMMSCOPE HLDG CO INC	847,504	$25.52M	0.0%	—	—	COM	20337X109
—	DCP MIDSTREAM PARTNERS LP	722,235	$25.52M	0.0%	—	—	COM UT LTD PTN	23311P100
—	ENERGEN CORP	441,031	$25.46M	0.0%	—	—	COM	29265N108
—	TATA MTRS LTD	630,878	$25.22M	0.0%	—	—	SPONSORED ADR	876568502
FR	FIRST INDUSTRIAL REALTY TRUS	892,933	$25.2M	0.0%	—	—	COM	32054K103
DHS	WISDOMTREE TR	378,890	$25.19M	0.0%	—	—	HIGH DIV FD	97717W208
MAA	MID-AMER APT CMNTYS INC	267,757	$25.17M	0.0%	—	—	COM	59522J103
UHAL	AMERCO	77,066	$24.99M	0.0%	—	—	COM	023586100
EWG	ISHARES	950,905	$24.98M	0.0%	—	—	MSCI GERMANY ETF	464286806
—	GRUBHUB INC	580,015	$24.93M	0.0%	—	—	COM	400110102
OGE	OGE ENERGY CORP	786,993	$24.89M	0.0%	—	—	COM	670837103
—	TWITTER INC	1,078,800	$24.87M	0.0%	—	—	Put	90184L102
—	EDUCATION RLTY TR INC	576,407	$24.87M	0.0%	—	—	COM NEW	28140H203
—	POWERSHARES ETF TR II	1,384,404	$24.81M	0.0%	—	—	EMER MRKT PORT	73936T763
—	POWERSHARES ETF TRUST	402,286	$24.8M	0.0%	—	—	DYN PHRMA PORT	73935X799
AOS	SMITH A O	250,982	$24.8M	0.0%	—	—	COM	831865209
—	ROYAL BK SCOTLAND GROUP PLC	988,368	$24.79M	0.0%	—	—	SP ADR L RP PF	780097788
DPZ	DOMINOS PIZZA INC	162,607	$24.69M	0.0%	—	—	COM	25754A201
FMX	FOMENTO ECONOMICO MEXICANO S	268,273	$24.69M	0.0%	—	—	SPON ADR UNITS	344419106
SLV	ISHARES SILVER TRUST	1,350,000	$24.57M	0.0%	—	—	Call	46428Q109
—	POWERSHARES ETF TR II	1,301,874	$24.57M	0.0%	—	—	FDM HG YLD RAFI	73936T557
—	GLOBAL X FDS	2,113,920	$24.54M	0.0%	—	—	GLBL X MLP ETF	37950E473
—	ISHARES TR	968,298	$24.54M	0.0%	—	—	IBONDS DEC21 ETF	46434VBK5
—	CALPINE CORP	1,939,200	$24.51M	0.0%	—	—	Call	131347304
IWC	ISHARES TR	314,220	$24.51M	0.0%	—	—	MICRO-CAP ETF	464288869
VTEB	VANGUARD MUN BD FD INC	469,420	$24.5M	0.0%	—	—	TAX EXEMPT BD	922907746
—	GULFPORT ENERGY CORP	865,153	$24.44M	0.0%	—	—	COM NEW	402635304
—	POWERSHS DB MULTI SECT COMM	1,221,961	$24.41M	0.0%	—	—	PS DB AGRICUL FD	73936B408
IXUS	ISHARES TR	467,173	$24.4M	0.0%	—	—	CORE MSCITOTAL	46432F834
IONS	IONIS PHARMACEUTICALS INC	665,765	$24.39M	0.0%	—	—	COM	462222100
AXS	AXIS CAPITAL HOLDINGS LTD	448,957	$24.39M	0.0%	—	—	SHS	G0692U109
MMS	MAXIMUS INC	430,889	$24.37M	0.0%	—	—	COM	577933104
VPL	VANGUARD INTL EQUITY INDEX F	401,617	$24.33M	0.0%	—	—	FTSE PACIFIC ETF	922042866
—	DIREXION SHS ETF TR	905,000	$24.32M	0.0%	—	—	Put	25490K521
SPDW	SPDR INDEX SHS FDS	918,398	$24.31M	0.0%	—	—	S&P WRLD EX US	78463X889
FBT	FIRST TR EXCHANGE TRADED FD	243,746	$24.3M	0.0%	—	—	NY ARCA BIOTECH	33733E203
—	MONSANTO CO NEW	237,700	$24.29M	0.0%	—	—	Put	61166W101
—	UNITED STATES OIL FUND LP	2,216,712	$24.23M	0.0%	—	—	UNITS	91232N108
WHR	WHIRLPOOL CORP	149,400	$24.23M	0.0%	—	—	Put	963320106
CNK	CINEMARK HOLDINGS INC	632,548	$24.21M	0.0%	—	—	COM	17243V102
CMBS	ISHARES TR	455,470	$24.18M	0.0%	—	—	CMBS ETF	46429B366
—	TENNECO INC	414,736	$24.17M	0.0%	—	—	COM	880349105
—	SCRIPPS NETWORKS INTERACT IN	380,602	$24.16M	0.0%	—	—	CL A COM	811065101
—	ADVISORY BRD CO	539,756	$24.15M	0.0%	—	—	COM	00762W107
—	DOUBLELINE INCOME SOLUTIONS	1,260,584	$24.14M	0.0%	—	—	COM	258622109
—	CELGENE CORP	230,800	$24.13M	0.0%	—	—	Call	151020104
—	POWERSHARES ETF TR II	623,076	$24.11M	0.0%	—	—	S&P600 LOVL PT	73937B639
XLY	SELECT SECTOR SPDR TR	301,100	$24.1M	0.0%	—	—	Put	81369Y407
—	JANUS CAP GROUP INC	1,718,936	$24.08M	0.0%	—	—	COM	47102X105
—	EATON VANCE TAX MNGD GBL DV	2,770,840	$24.05M	0.0%	—	—	COM	27829F108
WAL	WESTERN ALLIANCE BANCORP	640,488	$24.04M	0.0%	—	—	COM	957638109
ADSK	AUTODESK INC	332,100	$24.02M	0.0%	—	—	Call	052769106
—	SEATTLE GENETICS INC	443,485	$23.95M	0.0%	—	—	COM	812578102
FAF	FIRST AMERN FINL CORP	609,441	$23.94M	0.0%	—	—	COM	31847R102
EQL	ALPS ETF TR	404,449	$23.91M	0.0%	—	—	EQUAL SEC ETF	00162Q205
FRI	FIRST TR S&P REIT INDEX FD	986,473	$23.88M	0.0%	—	—	COM	33734G108
—	U S SILICA HLDGS INC	510,612	$23.77M	0.0%	—	—	COM	90346E103
SMH	VANECK VECTORS ETF TR	342,086	$23.77M	0.0%	—	—	SEMICONDUCTOR ET	92189F676
—	STATOIL ASA	1,413,891	$23.75M	0.0%	—	—	SPONSORED ADR	85771P102
MATX	MATSON INC	594,140	$23.7M	0.0%	—	—	COM	57686G105
BF/B	BROWN FORMAN CORP	498,534	$23.65M	0.0%	—	—	CL B	115637209
PRAA	PRA GROUP INC	683,388	$23.6M	0.0%	—	—	COM	69354N106
CNA	CNA FINL CORP	682,789	$23.5M	0.0%	—	—	COM	126117100
XLF	SELECT SECTOR SPDR TR	1,216,100	$23.47M	0.0%	—	—	Call	81369Y605
ALK	ALASKA AIR GROUP INC	355,337	$23.4M	0.0%	—	—	COM	011659109
GS	GOLDMAN SACHS GROUP INC	145,100	$23.4M	0.0%	—	—	Call	38141G104
—	CHESAPEAKE ENERGY CORP	3,723,349	$23.35M	0.0%	—	—	COM	165167107
—	GREENHILL & CO INC	989,745	$23.33M	0.0%	—	—	COM	395259104
—	VANECK VECTORS ETF TR	1,243,360	$23.33M	0.0%	—	—	RUSSIA ETF	92189F403
—	AEGON N V	6,041,424	$23.32M	0.0%	—	—	NY REGISTRY SH	007924103
—	BLACKROCK MUNIYIELD QLTY FD	1,527,841	$23.25M	0.0%	—	—	COM	09254E103
EG	EVEREST RE GROUP LTD	122,410	$23.25M	0.0%	—	—	COM	G3223R108
TLK	P T TELEKOMUNIKASI INDONESIA	351,764	$23.25M	0.0%	—	—	SPONSORED ADR	715684106
WTFC	WINTRUST FINL CORP	417,040	$23.18M	0.0%	—	—	COM	97650W108
—	RSP PERMIAN INC	597,121	$23.16M	0.0%	—	—	COM	74978Q105
AL	AIR LEASE CORP	808,357	$23.1M	0.0%	—	—	CL A	00912X302
—	COACH INC	631,900	$23.1M	0.0%	—	—	Call	189754104
—	BUNGE LIMITED	389,573	$23.07M	0.0%	—	—	COM	G16962105
HOG	HARLEY DAVIDSON INC	438,090	$23.04M	0.0%	—	—	COM	412822108
—	EXPRESS SCRIPTS HLDG CO	326,200	$23.01M	0.0%	—	—	Put	30219G108
—	CLAYMORE EXCHANGE TRD FD TR	1,078,115	$22.99M	0.0%	—	—	GUG BULL2018 E	18383M530
ALGN	ALIGN TECHNOLOGY INC	245,000	$22.97M	0.0%	—	—	Put	016255101
—	WESTERN REFNG LOGISTICS LP	988,007	$22.9M	0.0%	—	—	COM UNIT REP LTP	95931Q205
—	ISHARES TR	891,205	$22.82M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
—	BANK OF THE OZARKS INC	593,793	$22.8M	0.0%	—	—	COM	063904106
—	HAWAIIAN HOLDINGS INC	469,140	$22.8M	0.0%	—	—	COM	419879101
—	CARE CAP PPTYS INC	797,880	$22.74M	0.0%	—	—	COM	141624106
IHDG	WISDOMTREE TR	860,433	$22.69M	0.0%	—	—	ITL HDG QTLY DIV	97717X594
FTA	FIRST TR LRG CP VL ALPHADEX	531,966	$22.65M	0.0%	—	—	COM SHS	33735J101
XHE	SPDR SERIES TRUST	435,792	$22.61M	0.0%	—	—	HLTH CR EQUIP	78464A581
—	SILVER WHEATON CORP	834,423	$22.55M	0.0%	—	—	COM	828336107
—	RETAIL PPTYS AMER INC	1,338,878	$22.49M	0.0%	—	—	CL A	76131V202
—	MORGAN STANLEY EM MKTS DM DE	2,798,588	$22.47M	0.0%	—	—	COM	617477104
ACGL	ARCH CAP GROUP LTD	283,193	$22.45M	0.0%	—	—	ORD	G0450A105
HOPE	HOPE BANCORP INC	1,287,509	$22.36M	0.0%	—	—	COM	43940T109
CM	CDN IMPERIAL BK COMM TORONTO	288,134	$22.34M	0.0%	—	—	COM	136069101
—	WPX ENERGY INC	1,692,799	$22.33M	0.0%	—	—	COM	98212B103
GBF	ISHARES TR	190,378	$22.32M	0.0%	—	—	GOV/CRED BD ETF	464288596
TWLO	TWILIO INC	345,870	$22.26M	0.0%	—	—	CL A	90138F102
RVTY	PERKINELMER INC	396,411	$22.24M	0.0%	—	—	COM	714046109
—	HESS CORP	414,700	$22.24M	0.0%	—	—	Put	42809H107
—	ISHARES TR	862,712	$22.2M	0.0%	—	—	IBONDS DEC20 ETF	46434VAQ3
—	NOVELLUS SYS INC	7,967,000	$22.19M	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
SFM	SPROUTS FMRS MKT INC	1,071,739	$22.13M	0.0%	—	—	COM	85208M102
—	POWERSHARES ETF TR II	601,863	$22.12M	0.0%	—	—	DEV MKTS EX-US	73936T789
FFIV	F5 NETWORKS INC	177,200	$22.09M	0.0%	—	—	Put	315616102
FNB	FNB CORP PA	1,791,831	$22.04M	0.0%	—	—	COM	302520101
WYNN	WYNN RESORTS LTD	226,163	$22.03M	0.0%	—	—	COM	983134107
HRL	HORMEL FOODS CORP	579,867	$21.99M	0.0%	—	—	COM	440452100
FMC	F M C CORP	454,440	$21.97M	0.0%	—	—	COM NEW	302491303
—	INVESCO SR INCOME TR	5,050,485	$21.87M	0.0%	—	—	COM	46131H107
ADBE	ADOBE SYS INC	200,000	$21.71M	0.0%	—	—	Call	00724F101
AMAT	APPLIED MATLS INC	716,300	$21.6M	0.0%	—	—	Put	038222105
GEL	GENESIS ENERGY L P	567,781	$21.56M	0.0%	—	—	UNIT LTD PARTN	371927104
BA	BOEING CO	163,600	$21.55M	0.0%	—	—	Call	097023105
—	PLAINS GP HLDGS L P	1,661,135	$21.49M	0.0%	—	—	SHS A REP LTPN	72651A108
ABBV	ABBVIE INC	340,600	$21.48M	0.0%	—	—	Call	00287Y109
—	RITE AID CORP	2,789,273	$21.45M	0.0%	—	—	COM	767754104
—	EATON VANCE TXMGD GL BUYWR O	1,948,016	$21.45M	0.0%	—	—	COM	27829C105
SO	SOUTHERN CO	417,300	$21.41M	0.0%	—	—	Put	842587107
HURN	HURON CONSULTING GROUP INC	358,243	$21.41M	0.0%	—	—	COM	447462102
IEUR	ISHARES TR	516,022	$21.35M	0.0%	—	—	CORE MSCI EURO	46434V738
GEM	GOLDMAN SACHS ETF TR	747,795	$21.34M	0.0%	—	—	ACTIVEBETA EME	381430206
GGG	GRACO INC	287,949	$21.31M	0.0%	—	—	COM	384109104
—	SOTHEBYS	559,631	$21.28M	0.0%	—	—	COM	835898107
HYS	PIMCO ETF TR	212,447	$21.14M	0.0%	—	—	0-5 HIGH YIELD	72201R783
AR	ANTERO RES CORP	784,188	$21.13M	0.0%	—	—	COM	03674X106
—	WELLS FARGO & CO NEW	16,111	$21.09M	0.0%	—	—	PERP PFD CNV A	949746804
VEEV	VEEVA SYS INC	510,742	$21.08M	0.0%	—	—	CL A COM	922475108
WKC	WORLD FUEL SVCS CORP	455,286	$21.06M	0.0%	—	—	COM	981475106
KMI	KINDER MORGAN INC DEL	909,600	$21.04M	0.0%	—	—	Put	49456B101
FTSL	FIRST TR EXCHANGE TRADED FD	433,387	$21.01M	0.0%	—	—	SENIOR LN FD	33738D309
SPYV	SPDR SERIES TRUST	203,877	$20.98M	0.0%	—	—	S&P 500 VALUE	78464A508
XME	SPDR SERIES TRUST	791,156	$20.98M	0.0%	—	—	S&P METALS MNG	78464A755
—	VALE S A	4,453,520	$20.98M	0.0%	—	—	ADR REPSTG PFD	91912E204
EME	EMCOR GROUP INC	350,325	$20.89M	0.0%	—	—	COM	29084Q100
BLMN	BLOOMIN BRANDS INC	1,210,301	$20.86M	0.0%	—	—	COM	094235108
—	SURGICAL CARE AFFILIATES INC	427,647	$20.85M	0.0%	—	—	COM	86881L106
—	JUNIPER NETWORKS INC	866,449	$20.85M	0.0%	—	—	COM	48203R104
AGZ	ISHARES TR	180,263	$20.84M	0.0%	—	—	AGENCY BOND ETF	464288166
SCI	SERVICE CORP INTL	785,060	$20.84M	0.0%	—	—	COM	817565104
—	DONNELLEY R R & SONS CO	1,325,349	$20.83M	0.0%	—	—	COM	257867101
—	VMWARE INC	283,600	$20.8M	0.0%	—	—	Put	928563402
AXP	AMERICAN EXPRESS CO	324,800	$20.8M	0.0%	—	—	Call	025816109
—	DISCOVERY COMMUNICATNS NEW	789,345	$20.77M	0.0%	—	—	COM SER C	25470F302
—	CANTEL MEDICAL CORP	266,247	$20.76M	0.0%	—	—	COM	138098108
NAVI	NAVIENT CORP	1,433,500	$20.74M	0.0%	—	—	COM	63938C108
UBS	UBS GROUP AG	1,519,569	$20.7M	0.0%	—	—	Put	H42097107
—	NUVEEN BUILD AMER BD FD	911,692	$20.68M	0.0%	—	—	COM	67074C103
SMB	VANECK VECTORS ETF TR	1,169,940	$20.66M	0.0%	—	—	AMT FREE SHORT M	92189F528
—	CLAYMORE EXCHANGE TRD FD TR	909,945	$20.64M	0.0%	—	—	GUGG CRP BD 2017	18383M548
OLLI	OLLIES BARGAIN OUTLT HLDGS I	786,965	$20.63M	0.0%	—	—	COM	681116109
XLV	SELECT SECTOR SPDR TR	285,800	$20.61M	0.0%	—	—	Put	81369Y209
IPAC	ISHARES TR	405,240	$20.61M	0.0%	—	—	CORE MSCI PAC	46434V696
ZBRA	ZEBRA TECHNOLOGIES CORP	295,043	$20.54M	0.0%	—	—	CL A	989207105
ENS	ENERSYS	296,232	$20.5M	0.0%	—	—	COM	29275Y102
JBL	JABIL CIRCUIT INC	938,526	$20.48M	0.0%	—	—	COM	466313103
HAL	HALLIBURTON CO	456,000	$20.46M	0.0%	—	—	Call	406216101
KBR	KBR INC	1,351,160	$20.44M	0.0%	—	—	COM	48242W106
—	CONVERGYS CORP	671,806	$20.44M	0.0%	—	—	COM	212485106
—	WESTERN GAS EQUITY PARTNERS	480,412	$20.41M	0.0%	—	—	COMUNT LTD PT	95825R103
—	STORE CAP CORP	691,912	$20.39M	0.0%	—	—	COM	862121100
ZION	ZIONS BANCORPORATION	655,839	$20.34M	0.0%	—	—	COM	989701107
HUM	HUMANA INC	115,000	$20.34M	0.0%	—	—	Call	444859102
—	CARRIZO OIL & GAS INC	499,728	$20.3M	0.0%	—	—	COM	144577103
—	FIRSTCASH INC	430,853	$20.28M	0.0%	—	—	COM	33767D105
LMBS	FIRST TR EXCHANGE TRADED FD	386,699	$20.27M	0.0%	—	—	FST LOW OPPT EFT	33739Q200
TBT	PROSHARES TR	641,200	$20.26M	0.0%	—	—	Put	74347B201
—	ISHARES	1,864,871	$20.25M	0.0%	—	—	MSCI SINGAP ETF	464286673
ISTB	ISHARES TR	399,428	$20.23M	0.0%	—	—	CORE ST USDB ETF	46432F859
PBH	PRESTIGE BRANDS HLDGS INC	416,218	$20.09M	0.0%	—	—	COM	74112D101
ASHR	DBX ETF TR	817,221	$20.09M	0.0%	—	—	DBXTR HAR CS 300	233051879
HPQ	HP INC	1,292,500	$20.07M	0.0%	—	—	Put	40434L105
—	RYDEX ETF TRUST	379,107	$20.04M	0.0%	—	—	GUG S&P500 PU VA	78355W304
THC	TENET HEALTHCARE CORP	884,149	$20.04M	0.0%	—	—	COM NEW	88033G407
AAT	AMERICAN ASSETS TR INC	461,483	$20.02M	0.0%	—	—	COM	024013104
KXI	ISHARES TR	201,581	$20.02M	0.0%	—	—	GLB CNSM STP ETF	464288737
NXPI	NXP SEMICONDUCTORS N V	196,200	$20.01M	0.0%	—	—	Call	N6596X109
IFGL	ISHARES TR	663,031	$20M	0.0%	—	—	INTL DEV RE ETF	464288489
—	CABELAS INC	364,080	$20M	0.0%	—	—	COM	126804301
VEEV	VEEVA SYS INC	482,900	$19.93M	0.0%	—	—	Call	922475108
TQQQ	PROSHARES TR	155,000	$19.93M	0.0%	—	—	Put	74347X831
OPK	OPKO HEALTH INC	1,881,119	$19.92M	0.0%	—	—	COM	68375N103
CRM	SALESFORCE COM INC	279,100	$19.91M	0.0%	—	—	Call	79466L302
—	DCT INDUSTRIAL TRUST INC	408,921	$19.85M	0.0%	—	—	COM NEW	233153204
IYM	ISHARES TR	251,307	$19.85M	0.0%	—	—	U.S. BAS MTL ETF	464287838
EAT	BRINKER INTL INC	393,508	$19.84M	0.0%	—	—	COM	109641100
—	GOLDMAN SACHS MLP INC OPP FD	2,087,481	$19.83M	0.0%	—	—	COM SHS	38147W103
—	GABELLI DIVD & INCOME TR	1,030,148	$19.79M	0.0%	—	—	COM	36242H104
VWO	VANGUARD INTL EQUITY INDEX F	525,600	$19.78M	0.0%	—	—	Put	922042858
SPTS	SPDR SER TR	643,148	$19.65M	0.0%	—	—	SHRT TRSRY ETF	78468R101
—	CALPINE CORP	1,550,500	$19.6M	0.0%	—	—	COM NEW	131347304
TECH	BIO TECHNE CORP	178,573	$19.55M	0.0%	—	—	COM	09073M104
—	ISHARES TR	773,658	$19.44M	0.0%	—	—	IBONDS DEC19 ETF	46434VAU4
—	CHESAPEAKE ENERGY CORP	3,099,600	$19.43M	0.0%	—	—	Call	165167107
FIVN	FIVE9 INC	1,236,960	$19.39M	0.0%	—	—	COM	338307101
TRU	TRANSUNION	561,450	$19.37M	0.0%	—	—	COM	89400J107
NFG	NATIONAL FUEL GAS CO N J	357,969	$19.36M	0.0%	—	—	COM	636180101
—	IBERIABANK CORP	288,192	$19.34M	0.0%	—	—	COM	450828108
MAN	MANPOWERGROUP INC	267,511	$19.33M	0.0%	—	—	COM	56418H100
ACH	OWENS & MINOR INC NEW	556,043	$19.31M	0.0%	—	—	COM	690732102
—	JOY GLOBAL INC	695,775	$19.3M	0.0%	—	—	COM	481165108
FOXF	FOX FACTORY HLDG CORP	838,397	$19.26M	0.0%	—	—	COM	35138V102
—	COLONY CAP INC	1,056,088	$19.25M	0.0%	—	—	CL A	19624R106
ILF	ISHARES TR	685,310	$19.21M	0.0%	—	—	LATN AMER 40 ETF	464287390
THO	THOR INDS INC	226,337	$19.17M	0.0%	—	—	COM	885160101
PSK	SPDR SERIES TRUST	420,828	$19.14M	0.0%	—	—	WELLS FG PFD ETF	78464A292
XPH	SPDR SERIES TRUST	432,512	$19.11M	0.0%	—	—	S&P PHARMAC	78464A722
—	ACACIA COMMUNICATIONS INC	184,994	$19.11M	0.0%	—	—	COM	00401C108
—	WHITING PETE CORP NEW	2,184,629	$19.09M	0.0%	—	—	COM	966387102
LULU	LULULEMON ATHLETICA INC	312,927	$19.08M	0.0%	—	—	COM	550021109
IGOV	ISHARES TR	189,997	$19.08M	0.0%	—	—	INTL TREA BD ETF	464288117
WCC	WESCO INTL INC	309,150	$19.01M	0.0%	—	—	COM	95082P105
—	RICE MIDSTREAM PARTNERS LP	782,041	$18.97M	0.0%	—	—	UNIT LTD PARTN	762819100
CNO	CNO FINL GROUP INC	1,240,980	$18.95M	0.0%	—	—	COM	12621E103
BEP	BROOKFIELD RENEWABLE PARTNER	615,950	$18.95M	0.0%	—	—	PARTNERSHIP UNIT	G16258108
SNX	SYNNEX CORP	165,416	$18.88M	0.0%	—	—	COM	87162W100
CYH	COMMUNITY HEALTH SYS INC NEW	1,635,300	$18.87M	0.0%	—	—	Put	203668108
—	SENIOR HSG PPTYS TR	829,663	$18.84M	0.0%	—	—	SH BEN INT	81721M109
RGLD	ROYAL GOLD INC	243,204	$18.83M	0.0%	—	—	COM	780287108
—	BED BATH & BEYOND INC	436,705	$18.83M	0.0%	—	—	COM	075896100
—	NUANCE COMMUNICATIONS INC	1,295,645	$18.79M	0.0%	—	—	COM	67020Y100
FLS	FLOWSERVE CORP	389,107	$18.77M	0.0%	—	—	COM	34354P105
IYG	ISHARES TR	213,788	$18.76M	0.0%	—	—	U.S. FIN SVC ETF	464287770
DDD	3-D SYS CORP DEL	1,043,539	$18.73M	0.0%	—	—	COM NEW	88554D205
POWI	POWER INTEGRATIONS INC	296,396	$18.68M	0.0%	—	—	COM	739276103
—	ISHARES TR	726,936	$18.68M	0.0%	—	—	IBONDS DEC23 ETF	46434VAX8
PTLC	PACER FDS TR	804,914	$18.67M	0.0%	—	—	TRENDP 750 ETF	69374H105
—	LIBERTY INTERACTIVE CORP	467,368	$18.63M	0.0%	—	—	LBT VENT COM A	53071M880
KRG	KITE RLTY GROUP TR	671,761	$18.62M	0.0%	—	—	COM NEW	49803T300
—	NEW ORIENTAL ED & TECH GRP I	400,258	$18.56M	0.0%	—	—	SPON ADR	647581107
—	SUMMIT MATLS INC	997,818	$18.51M	0.0%	—	—	CL A	86614U100
—	NRG YIELD INC	1,090,839	$18.5M	0.0%	—	—	CL C	62942X405
—	ISHARES TR	730,485	$18.49M	0.0%	—	—	MSCI UN KNGDOM	46435G862
—	YAHOO INC	428,900	$18.49M	0.0%	—	—	Put	984332106
HP	HELMERICH & PAYNE INC	274,604	$18.48M	0.0%	—	—	COM	423452101
AOK	ISHARES	552,936	$18.46M	0.0%	—	—	CONSER ALLOC ETF	464289883
ARI	APOLLO COML REAL EST FIN INC	1,126,458	$18.44M	0.0%	—	—	COM	03762U105
—	ISHARES TR	728,315	$18.4M	0.0%	—	—	IBONDS DEC18 ETF	46434VAA8
—	CHINA BIOLOGIC PRODS INC	147,673	$18.38M	0.0%	—	—	COM	16938C106
PDM	PIEDMONT OFFICE REALTY TR IN	844,401	$18.38M	0.0%	—	—	COM CL A	720190206
—	ZENDESK INC	597,341	$18.34M	0.0%	—	—	COM	98936J101
—	VMWARE INC	250,000	$18.34M	0.0%	—	—	Call	928563402
—	RANDGOLD RES LTD	183,253	$18.34M	0.0%	—	—	ADR	752344309
—	CSRA INC	681,426	$18.33M	0.0%	—	—	COM	12650T104
MOG/A	MOOG INC	307,858	$18.33M	0.0%	—	—	CL A	615394202
—	OCH ZIFF CAP MGMT GROUP	4,210,699	$18.27M	0.0%	—	—	CL A	67551U105
—	NUVEEN ENHANCED MUN VALUE FD	1,147,001	$18.27M	0.0%	—	—	COM	67074M101
BLV	VANGUARD BD INDEX FD INC	185,285	$18.27M	0.0%	—	—	LONG TERM BOND	921937793
—	EATON VANCE ENHANCED EQ INC	1,442,197	$18.24M	0.0%	—	—	COM	278274105
CGNX	COGNEX CORP	344,748	$18.22M	0.0%	—	—	COM	192422103
—	POWERSHARES ETF TR II	817,958	$18.22M	0.0%	—	—	GBL WTR PORT	73936T623
—	CLAYMORE EXCHANGE TRD FD TR	361,965	$18.17M	0.0%	—	—	GUGG ENH SHT DUR	18383M654
MASI	MASIMO CORP	305,210	$18.16M	0.0%	—	—	COM	574795100
—	VITAMIN SHOPPE INC	675,884	$18.15M	0.0%	—	—	COM	92849E101
—	HOLLYFRONTIER CORP	739,773	$18.12M	0.0%	—	—	COM	436106108
LAD	LITHIA MTRS INC	189,563	$18.11M	0.0%	—	—	CL A	536797103
—	NUVEEN QUALITY MUNCP INCOME	1,199,151	$18.07M	0.0%	—	—	COM	67066V101
—	CREE INC	702,485	$18.07M	0.0%	—	—	COM	225447101
FHN	FIRST HORIZON NATL CORP	1,185,540	$18.06M	0.0%	—	—	COM	320517105
—	MEDICINES CO	13,870,000	$18.05M	0.0%	—	—	NOTE 2.500% 1/1	584688AE5
HEI	HEICO CORP NEW	260,576	$18.03M	0.0%	—	—	COM	422806109
XLY	SELECT SECTOR SPDR TR	225,000	$18.01M	0.0%	—	—	Call	81369Y407
RYN	RAYONIER INC	678,274	$18M	0.0%	—	—	COM	754907103
—	NUVEEN AMT FREE QLTY MUN INC	1,231,735	$17.98M	0.0%	—	—	COM	670657105
UNP	UNION PAC CORP	184,100	$17.95M	0.0%	—	—	Call	907818108
—	DEAN FOODS CO NEW	1,092,239	$17.91M	0.0%	—	—	COM NEW	242370203
—	CORNERSTONE ONDEMAND INC	389,650	$17.91M	0.0%	—	—	COM	21925Y103
FXZ	FIRST TR EXCHANGE TRADED FD	523,374	$17.9M	0.0%	—	—	MATERIALS ALPH	33734X168
LII	LENNOX INTL INC	113,765	$17.86M	0.0%	—	—	COM	526107107
—	WELLCARE HEALTH PLANS INC	152,334	$17.84M	0.0%	—	—	COM	94946T106
ACIW	ACI WORLDWIDE INC	920,139	$17.83M	0.0%	—	—	COM	004498101
DLS	WISDOMTREE TR	290,446	$17.82M	0.0%	—	—	INTL SMCAP DIV	97717W760
WT	WISDOMTREE INVTS INC	1,728,660	$17.79M	0.0%	—	—	COM	97717P104
—	CHEMICAL FINL CORP	403,014	$17.79M	0.0%	—	—	COM	163731102
—	RELX NV	992,447	$17.73M	0.0%	—	—	SPONSORED ADR	75955B102
—	BARCLAYS BANK PLC	679,024	$17.68M	0.0%	—	—	ADR PFD SR 5	06739H362
FLRN	SPDR SER TR	576,399	$17.67M	0.0%	—	—	INV GRD FLT RT	78468R200
SM	SM ENERGY CO	457,097	$17.63M	0.0%	—	—	COM	78454L100
—	BIOMARIN PHARMACEUTICAL INC	14,125,000	$17.61M	0.0%	—	—	NOTE 1.500%10/1	09061GAF8
TYL	TYLER TECHNOLOGIES INC	102,639	$17.57M	0.0%	—	—	COM	902252105
BFAM	BRIGHT HORIZONS FAM SOL IN D	262,678	$17.57M	0.0%	—	—	COM	109194100
ILCV	ISHARES TR	199,056	$17.55M	0.0%	—	—	MRNGSTR LG-CP VL	464288109
—	BANCOLOMBIA S A	448,722	$17.52M	0.0%	—	—	SPON ADR PREF	05968L102
SCHW	SCHWAB CHARLES CORP NEW	552,400	$17.44M	0.0%	—	—	Call	808513105
—	PIMCO DYNAMIC INCOME FD	612,217	$17.43M	0.0%	—	—	SHS	72201Y101
—	CARDTRONICS PLC	389,072	$17.35M	0.0%	—	—	SHS CL A	G1991C105
IHE	ISHARES TR	116,047	$17.34M	0.0%	—	—	U.S. PHARMA ETF	464288836
—	LINKEDIN CORP	17,496,000	$17.33M	0.0%	—	—	NOTE 0.500%11/0	53578AAB4
XSD	SPDR SERIES TRUST	325,965	$17.32M	0.0%	—	—	S&P SEMICNDCTR	78464A862
PTC	PTC INC	390,021	$17.28M	0.0%	—	—	COM	69370C100
GDXJ	VANECK VECTORS ETF TR	389,645	$17.26M	0.0%	—	—	JR GOLD MINERS E	92189F791
CVE	CENOVUS ENERGY INC	1,200,886	$17.26M	0.0%	—	—	COM	15135U109
GD	GENERAL DYNAMICS CORP	111,200	$17.25M	0.0%	—	—	Call	369550108
CAG	CONAGRA FOODS INC	365,500	$17.22M	0.0%	—	—	Call	205887102
—	PIEDMONT NAT GAS INC	286,552	$17.2M	0.0%	—	—	COM	720186105
USIG	ISHARES TR	151,165	$17.2M	0.0%	—	—	CORE US CR BD	464288620
—	EATON VANCE FLTING RATE INC	1,210,112	$17.18M	0.0%	—	—	COM	278279104
POOL	POOL CORPORATION	181,535	$17.16M	0.0%	—	—	COM	73278L105
ET	ENERGY TRANSFER EQUITY L P	1,021,400	$17.15M	0.0%	—	—	Call	29273V100
FSP	FRANKLIN STREET PPTYS CORP	1,358,407	$17.12M	0.0%	—	—	COM	35471R106
AGO	ASSURED GUARANTY LTD	615,858	$17.09M	0.0%	—	—	COM	G0585R106
GRFS	GRIFOLS S A	1,068,442	$17.06M	0.0%	—	—	SP ADR REP B NVT	398438408
ENTG	ENTEGRIS INC	978,115	$17.04M	0.0%	—	—	COM	29362U104
PRLB	PROTO LABS INC	284,298	$17.03M	0.0%	—	—	COM	743713109
—	WEST CORP	769,805	$17M	0.0%	—	—	COM	952355204
TMUS	T MOBILE US INC	363,671	$16.99M	0.0%	—	—	COM	872590104
—	FLIR SYS INC	540,457	$16.98M	0.0%	—	—	COM	302445101
—	COHERENT INC	153,474	$16.97M	0.0%	—	—	COM	192479103
CAJPY	CANON INC	584,278	$16.96M	0.0%	—	—	SPONSORED ADR	138006309
KMI	KINDER MORGAN INC DEL	732,100	$16.93M	0.0%	—	—	Call	49456B101
—	MEDIDATA SOLUTIONS INC	303,635	$16.93M	0.0%	—	—	COM	58471A105
—	BEACON ROOFING SUPPLY INC	402,255	$16.92M	0.0%	—	—	COM	073685109
MDIV	FIRST TR EXCHANGE TRADED FD	894,942	$16.92M	0.0%	—	—	MULTI ASSET DI	33738R100
—	SOUTH ST CORP	225,405	$16.92M	0.0%	—	—	COM	840441109
KRE	SPDR SERIES TRUST	400,000	$16.91M	0.0%	—	—	Put	78464A698
DWM	WISDOMTREE TR	359,196	$16.91M	0.0%	—	—	INTL EQUITY FD	97717W703
—	MFA FINL INC	2,260,105	$16.91M	0.0%	—	—	COM	55272X102
—	PS BUSINESS PKS INC CALIF	148,752	$16.89M	0.0%	—	—	COM	69360J107
IMAX	IMAX CORP	582,682	$16.88M	0.0%	—	—	COM	45245E109
RIG	TRANSOCEAN LTD	1,583,100	$16.88M	0.0%	—	—	Call	H8817H100
DNOW	NOW INC	787,398	$16.87M	0.0%	—	—	COM	67011P100
—	INVESCO DYNAMIC CR OPP FD	1,430,622	$16.82M	0.0%	—	—	COM	46132R104
—	POWERSHARES ETF TR II	265,048	$16.82M	0.0%	—	—	S&P SMCP IT PO	73937B860
BKU	BANKUNITED INC	556,409	$16.8M	0.0%	—	—	COM	06652K103
IBND	SPDR SERIES TRUST	502,428	$16.79M	0.0%	—	—	BRCLY INTL CRP	78464A151
—	AMERICAN CAP LTD	991,210	$16.76M	0.0%	—	—	COM	02503Y103
—	FRONTIER COMMUNICATIONS CORP	4,023,500	$16.74M	0.0%	—	—	Put	35906A108
—	ASTORIA FINL CORP	1,146,154	$16.73M	0.0%	—	—	COM	046265104
PBYI	PUMA BIOTECHNOLOGY INC	249,507	$16.73M	0.0%	—	—	COM	74587V107
—	MICHAELS COS INC	688,889	$16.65M	0.0%	—	—	COM	59408Q106
—	POLYONE CORP	491,874	$16.63M	0.0%	—	—	COM	73179P106
—	EATON VANCE TX MNG BY WRT OP	1,101,126	$16.62M	0.0%	—	—	COM	27828Y108
—	HUDSON PAC PPTYS INC	505,251	$16.61M	0.0%	—	—	COM	444097109
—	REXNORD CORP NEW	773,971	$16.57M	0.0%	—	—	COM	76169B102
ARLP	ALLIANCE RES PARTNER L P	745,813	$16.54M	0.0%	—	—	UT LTD PART	01877R108
—	IAC INTERACTIVECORP	264,271	$16.51M	0.0%	—	—	COM	44919P508
AKR	ACADIA RLTY TR	453,365	$16.43M	0.0%	—	—	COM SH BEN INT	004239109
FTC	FIRST TR LRG CP GRWTH ALPHAD	324,838	$16.4M	0.0%	—	—	COM SHS	33735K108
RS	RELIANCE STEEL & ALUMINUM CO	227,326	$16.38M	0.0%	—	—	COM	759509102
—	TWITTER INC	17,045,000	$16.36M	0.0%	—	—	NOTE 0.250% 9/1	90184LAB8
LNG	CHENIERE ENERGY INC	375,000	$16.35M	0.0%	—	—	Put	16411R208
—	NUVEEN FLOATING RATE INCOME	1,478,803	$16.31M	0.0%	—	—	COM	67072T108
CBOE	CBOE HLDGS INC	251,274	$16.3M	0.0%	—	—	COM	12503M108
PEB	PEBBLEBROOK HOTEL TR	612,578	$16.29M	0.0%	—	—	COM	70509V100
—	ENLINK MIDSTREAM PARTNERS LP	917,934	$16.26M	0.0%	—	—	COM UNIT REP LTD	29336U107
—	CLEARBRIDGE ENERGY MLP OPP F	1,222,234	$16.25M	0.0%	—	—	COM	18469P100
TDY	TELEDYNE TECHNOLOGIES INC	150,360	$16.23M	0.0%	—	—	COM	879360105
SPIP	SPDR SERIES TRUST	278,768	$16.21M	0.0%	—	—	BARCLYS TIPS ETF	78464A656
URBN	URBAN OUTFITTERS INC	469,560	$16.21M	0.0%	—	—	COM	917047102
FDS	FACTSET RESH SYS INC	100,000	$16.21M	0.0%	—	—	Put	303075105
LOW	LOWES COS INC	224,300	$16.2M	0.0%	—	—	Put	548661107
FVC	FIRST TR EXCHANGE TRADED FD	758,999	$16.2M	0.0%	—	—	DORSEY WRIGHT	33738R878
IYT	ISHARES TR	111,190	$16.15M	0.0%	—	—	TRANS AVG ETF	464287192
OLN	OLIN CORP	785,489	$16.12M	0.0%	—	—	COM PAR $1	680665205
INVA	INNOVIVA INC	1,463,177	$16.08M	0.0%	—	—	COM	45781M101
—	CLAYMORE EXCHANGE TRD FD TR	740,768	$16.04M	0.0%	—	—	GUGG BULSH 2022	18383M258
ESNT	ESSENT GROUP LTD	602,220	$16.02M	0.0%	—	—	COM	G3198U102
—	MARVELL TECHNOLOGY GROUP LTD	1,207,108	$16.02M	0.0%	—	—	ORD	G5876H105
—	LIBERTY PPTY TR	396,862	$16.01M	0.0%	—	—	SH BEN INT	531172104
—	BLACKROCK CORE BD TR	1,126,461	$16.01M	0.0%	—	—	SHS BEN INT	09249E101
—	SPX FLOW INC	517,629	$16.01M	0.0%	—	—	COM	78469X107
—	POWERSHARES ETF TRUST	503,868	$15.96M	0.0%	—	—	DYNM LRG CP GR	73935X609
—	NUSTAR ENERGY LP	321,435	$15.94M	0.0%	—	—	UNIT COM	67058H102
—	WESTAR ENERGY INC	280,798	$15.94M	0.0%	—	—	COM	95709T100
AVA	AVISTA CORP	380,886	$15.92M	0.0%	—	—	COM	05379B107
WWW	WOLVERINE WORLD WIDE INC	690,950	$15.91M	0.0%	—	—	COM	978097103
REXR	REXFORD INDL RLTY INC	694,402	$15.89M	0.0%	—	—	COM	76169C100
HIW	HIGHWOODS PPTYS INC	304,964	$15.89M	0.0%	—	—	COM	431284108
—	MENTOR GRAPHICS CORP	600,599	$15.88M	0.0%	—	—	COM	587200106
TRIP	TRIPADVISOR INC	251,118	$15.87M	0.0%	—	—	COM	896945201
UA	UNDER ARMOUR INC	466,510	$15.8M	0.0%	—	—	CL C	904311206
—	MILACRON HLDGS CORP	988,186	$15.77M	0.0%	—	—	COM	59870L106
WYNN	WYNN RESORTS LTD	161,800	$15.76M	0.0%	—	—	Put	983134107
HMN	HORACE MANN EDUCATORS CORP N	429,840	$15.75M	0.0%	—	—	COM	440327104
—	PINNACLE FINL PARTNERS INC	291,317	$15.75M	0.0%	—	—	COM	72346Q104
XHB	SPDR SERIES TRUST	463,800	$15.74M	0.0%	—	—	Call	78464A888
CHE	CHEMED CORP NEW	111,321	$15.7M	0.0%	—	—	COM	16359R103
—	LEUCADIA NATL CORP	823,788	$15.69M	0.0%	—	—	COM	527288104
—	CLAYMORE EXCHANGE TRD FD TR	732,498	$15.64M	0.0%	—	—	2024 CORP BOND	18383M233
VRE	MACK CALI RLTY CORP	574,150	$15.63M	0.0%	—	—	COM	554489104
SPYG	SPDR SERIES TRUST	148,072	$15.58M	0.0%	—	—	S&P 500 GROWTH	78464A409
—	MAINSTAY DEFINEDTERM MN OPP	764,283	$15.55M	0.0%	—	—	COM	56064K100
VLUE	ISHARES TR	238,103	$15.54M	0.0%	—	—	USA VALUE FACTOR	46432F388
—	MONSTER WORLDWIDE INC	4,303,944	$15.54M	0.0%	—	—	COM	611742107
DCI	DONALDSON INC	415,369	$15.51M	0.0%	—	—	COM	257651109
SF	STIFEL FINL CORP	402,478	$15.48M	0.0%	—	—	COM	860630102
—	U S G CORP	598,140	$15.46M	0.0%	—	—	COM NEW	903293405
DVN	DEVON ENERGY CORP NEW	350,000	$15.44M	0.0%	—	—	Put	25179M103
—	BT GROUP PLC	605,427	$15.4M	0.0%	—	—	ADR	05577E101
IWY	ISHARES	275,584	$15.39M	0.0%	—	—	RUS TP200 GR ETF	464289438
AIG	AMERICAN INTL GROUP INC	259,300	$15.39M	0.0%	—	—	Call	026874784
—	FIDUCIARY CLAYMORE MLP OPP F	974,062	$15.37M	0.0%	—	—	COM	31647Q106
—	POWERSHARES ETF TR II	611,684	$15.37M	0.0%	—	—	DWA TCTL SCTR	73937B498
—	CURRENCYSHARES EURO TR	140,466	$15.36M	0.0%	—	—	EURO SHS	23130C108
APAM	ARTISAN PARTNERS ASSET MGMT	564,353	$15.35M	0.0%	—	—	CL A	04316A108
—	CLAYMORE EXCHANGE TRD FD TR	613,485	$15.29M	0.0%	—	—	GUGG MSCI GB ETF	18383Q879
NYF	ISHARES TR	134,053	$15.28M	0.0%	—	—	NEW YORK MUN ETF	464288323
HCSG	HEALTHCARE SVCS GRP INC	385,786	$15.27M	0.0%	—	—	COM	421906108
SCHZ	SCHWAB STRATEGIC TR	284,487	$15.27M	0.0%	—	—	US AGGREGATE B	808524839
FPX	FIRST TR US IPO INDEX FD	281,127	$15.26M	0.0%	—	—	SHS	336920103
STPZ	PIMCO ETF TR	289,447	$15.25M	0.0%	—	—	1-5 US TIP IDX	72201R205
NI	NISOURCE INC	631,636	$15.23M	0.0%	—	—	COM	65473P105
PLAY	DAVE & BUSTERS ENTMT INC	388,085	$15.21M	0.0%	—	—	COM	238337109
—	PAREXEL INTL CORP	218,788	$15.2M	0.0%	—	—	COM	699462107
RHP	RYMAN HOSPITALITY PPTYS INC	315,161	$15.18M	0.0%	—	—	COM	78377T107
—	GLATFELTER	699,457	$15.16M	0.0%	—	—	COM	377316104
—	MICROSEMI CORP	360,643	$15.14M	0.0%	—	—	COM	595137100
—	EATON VANCE NATL MUN OPPORT	648,905	$15.13M	0.0%	—	—	COM SHS	27829L105
—	BARRACUDA NETWORKS INC	592,604	$15.1M	0.0%	—	—	COM	068323104
OPK	OPKO HEALTH INC	1,425,000	$15.09M	0.0%	—	—	Put	68375N103
TKR	TIMKEN CO	429,364	$15.09M	0.0%	—	—	COM	887389104
XMYDX	BLACKROCK MUNIYIELD FD INC	948,078	$15.05M	0.0%	—	—	COM	09253W104
FXL	FIRST TR EXCHANGE TRADED FD	409,557	$15.05M	0.0%	—	—	TECH ALPHADEX	33734X176
CTAS	CINTAS CORP	133,352	$15.02M	0.0%	—	—	COM	172908105
—	POWERSHARES ETF TR II	667,034	$15.02M	0.0%	—	—	EM MRK LOW VOL	73937B662
GKOS	GLAUKOS CORP	397,407	$15M	0.0%	—	—	COM	377322102
STIP	ISHARES TR	148,304	$14.99M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
LVHD	LEGG MASON ETF EQUITY TR	536,736	$14.96M	0.0%	—	—	LOW DIVI ETF	52468L406
—	INFRAREIT INC	823,896	$14.95M	0.0%	—	—	COM	45685L100
—	CPFL ENERGIA S A	1,007,931	$14.92M	0.0%	—	—	SPONSORED ADR	126153105
—	PATTERSON COMPANIES INC	324,718	$14.92M	0.0%	—	—	COM	703395103
—	ISHARES TR	579,548	$14.84M	0.0%	—	—	IBONDS DEC22 ETF	46434VBA7
—	MEDICINES CO	393,042	$14.83M	0.0%	—	—	COM	584688105
ALKS	ALKERMES PLC	315,393	$14.83M	0.0%	—	—	SHS	G01767105
ODFL	OLD DOMINION FGHT LINES INC	216,194	$14.83M	0.0%	—	—	COM	679580100
FLO	FLOWERS FOODS INC	980,658	$14.83M	0.0%	—	—	COM	343498101
—	CLAYMORE EXCHANGE TRD FD TR	685,720	$14.81M	0.0%	—	—	GUGG BULSH 2021	18383M266
DBAW	DBX ETF TR	640,170	$14.79M	0.0%	—	—	EX US HDG EQTY	233051820
—	UNITED TECHNOLOGIES CORP	145,200	$14.75M	0.0%	—	—	Call	913017109
—	PROOFPOINT INC	196,660	$14.72M	0.0%	—	—	COM	743424103
WIP	SPDR SERIES TRUST	258,507	$14.72M	0.0%	—	—	CITI INT GVT ETF	78464A490
HAE	HAEMONETICS CORP	406,298	$14.71M	0.0%	—	—	COM	405024100
EDV	VANGUARD WORLD FD	107,740	$14.7M	0.0%	—	—	EXTENDED DUR	921910709
WSM	WILLIAMS SONOMA INC	287,487	$14.68M	0.0%	—	—	COM	969904101
TXN	TEXAS INSTRS INC	208,800	$14.65M	0.0%	—	—	Put	882508104
WSBC	WESBANCO INC	445,419	$14.64M	0.0%	—	—	COM	950810101
WPC	W P CAREY INC	225,221	$14.53M	0.0%	—	—	COM	92936U109
—	EATON VANCE TX MGD DIV EQ IN	1,356,048	$14.52M	0.0%	—	—	COM	27828N102
—	NUVEEN ENERGY MLP TOTL RTRNF	1,106,877	$14.52M	0.0%	—	—	COM	67074U103
—	CBL & ASSOC PPTYS INC	1,194,920	$14.51M	0.0%	—	—	COM	124830100
—	RACKSPACE HOSTING INC	457,136	$14.49M	0.0%	—	—	COM	750086100
—	LIBERTY MEDIA CORP DELAWARE	426,186	$14.48M	0.0%	—	—	COM A SIRIUSXM	531229409
—	PANDORA MEDIA INC	1,009,300	$14.46M	0.0%	—	—	Call	698354107
—	GNC HLDGS INC	707,658	$14.45M	0.0%	—	—	COM CL A	36191G107
SID	COMPANHIA SIDERURGICA NACION	5,221,170	$14.41M	0.0%	—	—	SPONSORED ADR	20440W105
KGC	KINROSS GOLD CORP	3,422,700	$14.41M	0.0%	—	—	Put	496902404
AWI	ARMSTRONG WORLD INDS INC NEW	348,528	$14.4M	0.0%	—	—	COM	04247X102
FIVE	FIVE BELOW INC	357,152	$14.39M	0.0%	—	—	COM	33829M101
—	NUVEEN MTG OPPORTUNITY TERM	594,273	$14.37M	0.0%	—	—	COM	670735109
HSY	HERSHEY CO	150,100	$14.35M	0.0%	—	—	Put	427866108
SPH	SUBURBAN PROPANE PARTNERS L	429,952	$14.32M	0.0%	—	—	UNIT LTD PARTN	864482104
—	COOPER COS INC	79,787	$14.3M	0.0%	—	—	COM NEW	216648402
CMP	COMPASS MINERALS INTL INC	193,746	$14.28M	0.0%	—	—	COM	20451N101
CBRL	CRACKER BARREL OLD CTRY STOR	107,977	$14.28M	0.0%	—	—	COM	22410J106
—	RESTORATION HARDWARE HLDGS I	412,785	$14.27M	0.0%	—	—	COM	761283100
—	ROWAN COMPANIES PLC	938,000	$14.22M	0.0%	—	—	Put	G7665A101
—	RAYTHEON CO	104,300	$14.2M	0.0%	—	—	Put	755111507
—	BROADCOM LTD	82,300	$14.2M	0.0%	—	—	Call	Y09827109
—	PROSHARES TR	800,000	$14.19M	0.0%	—	—	Put	74348A335
—	NEENAH PAPER INC	179,254	$14.16M	0.0%	—	—	COM	640079109
—	CEB INC	258,727	$14.09M	0.0%	—	—	COM	125134106
DIA	SPDR DOW JONES INDL AVRG ETF	77,000	$14.07M	0.0%	—	—	Put	78467X109
—	HOWARD HUGHES CORP	122,461	$14.02M	0.0%	—	—	COM	44267D107
COP	CONOCOPHILLIPS	321,900	$13.99M	0.0%	—	—	Call	20825C104
EGBN	EAGLE BANCORP INC MD	283,488	$13.98M	0.0%	—	—	COM	268948106
VYX	NCR CORP NEW	434,178	$13.98M	0.0%	—	—	COM	62886E108
—	EXTENDED STAY AMER INC	983,799	$13.97M	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	COHEN & STEERS LTD DUR PFD I	554,805	$13.94M	0.0%	—	—	COM	19248C105
AGCO	AGCO CORP	282,529	$13.93M	0.0%	—	—	COM	001084102
ACN	ACCENTURE PLC IRELAND	114,000	$13.93M	0.0%	—	—	Call	G1151C101
TRMB	TRIMBLE NAVIGATION LTD	486,398	$13.89M	0.0%	—	—	COM	896239100
—	MICHAEL KORS HLDGS LTD	296,700	$13.88M	0.0%	—	—	Call	G60754101
—	POWERSHS DB US DOLLAR INDEX	562,477	$13.88M	0.0%	—	—	DOLL INDX BULL	73936D107
—	ADVANCED SEMICONDUCTOR ENGR	2,347,071	$13.87M	0.0%	—	—	SPONSORED ADR	00756M404
NDSN	NORDSON CORP	139,013	$13.85M	0.0%	—	—	COM	655663102
TIPT	TIPTREE FINL INC	2,331,701	$13.85M	0.0%	—	—	CL A	88822Q103
—	MATCH GROUP INC	778,380	$13.85M	0.0%	—	—	COM	57665R106
—	CALATLANTIC GROUP INC	413,261	$13.82M	0.0%	—	—	COM	128195104
CRUS	CIRRUS LOGIC INC	259,949	$13.82M	0.0%	—	—	COM	172755100
—	NUVEEN MUN VALUE FD INC	1,304,130	$13.81M	0.0%	—	—	COM	670928100
—	RETAIL OPPORTUNITY INVTS COR	628,661	$13.8M	0.0%	—	—	COM	76131N101
DORM	DORMAN PRODUCTS INC	215,920	$13.8M	0.0%	—	—	COM	258278100
—	TRIUMPH GROUP INC NEW	494,500	$13.79M	0.0%	—	—	COM	896818101
DDD	3-D SYS CORP DEL	768,000	$13.79M	0.0%	—	—	Put	88554D205
IHF	ISHARES TR	110,971	$13.76M	0.0%	—	—	US HLTHCR PR ETF	464288828
ESLT	ELBIT SYS LTD	143,140	$13.72M	0.0%	—	—	ORD	M3760D101
—	BLACKROCK MUNIYIELD CALI QLT	840,054	$13.71M	0.0%	—	—	COM	09254N103
—	CALAMOS CONV & HIGH INCOME F	1,243,280	$13.69M	0.0%	—	—	COM SHS	12811P108
—	LOGMEIN INC	151,348	$13.68M	0.0%	—	—	COM	54142L109
GNTX	GENTEX CORP	778,603	$13.67M	0.0%	—	—	COM	371901109
—	MONSANTO CO NEW	133,600	$13.65M	0.0%	—	—	Call	61166W101
—	TUPPERWARE BRANDS CORP	208,840	$13.65M	0.0%	—	—	COM	899896104
EES	WISDOMTREE TR	160,548	$13.64M	0.0%	—	—	SMLCAP EARN FD	97717W562
GWRE	GUIDEWIRE SOFTWARE INC	227,166	$13.63M	0.0%	—	—	COM	40171V100
—	ALLEGHENY TECHNOLOGIES INC	9,928,000	$13.62M	0.0%	—	—	NOTE 4.750% 7/0	01741RAG7
MUR	MURPHY OIL CORP	447,355	$13.6M	0.0%	—	—	COM	626717102
WAFD	WASHINGTON FED INC	509,402	$13.59M	0.0%	—	—	COM	938824109
XHB	SPDR SERIES TRUST	399,900	$13.57M	0.0%	—	—	Put	78464A888
—	INGRAM MICRO INC	380,601	$13.57M	0.0%	—	—	CL A	457153104
HUN	HUNTSMAN CORP	831,270	$13.52M	0.0%	—	—	COM	447011107
MGM	MGM RESORTS INTERNATIONAL	518,500	$13.5M	0.0%	—	—	Put	552953101
—	CHINA LODGING GROUP LTD	299,121	$13.49M	0.0%	—	—	SPONSORED ADR	16949N109
—	INTERSIL CORP	614,522	$13.48M	0.0%	—	—	CL A	46069S109
—	SOHU COM INC	304,213	$13.46M	0.0%	—	—	COM	83408W103
—	ALLIED WRLD ASSUR COM HLDG A	332,661	$13.45M	0.0%	—	—	SHS	H01531104
—	BROADSOFT INC	288,512	$13.43M	0.0%	—	—	COM	11133B409
NWSA	NEWS CORP NEW	958,757	$13.4M	0.0%	—	—	CL A	65249B109
—	CLAYMORE EXCHANGE TRD FD TR	527,864	$13.36M	0.0%	—	—	GUG BLT2018 HY	18383M381
BRO	BROWN & BROWN INC	353,978	$13.35M	0.0%	—	—	COM	115236101
—	CARLYLE GROUP L P	850,959	$13.25M	0.0%	—	—	COM UTS LTD PTN	14309L102
TBT	PROSHARES TR	419,247	$13.25M	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
—	AMERIGAS PARTNERS L P	289,749	$13.23M	0.0%	—	—	UNIT L P INT	030975106
—	HORIZON PHARMA PLC	729,476	$13.23M	0.0%	—	—	SHS	G4617B105
MNRO	MONRO MUFFLER BRAKE INC	215,744	$13.2M	0.0%	—	—	COM	610236101
—	PEOPLES UNITED FINANCIAL INC	834,230	$13.2M	0.0%	—	—	COM	712704105
—	TIM PARTICIPACOES S A	1,075,879	$13.17M	0.0%	—	—	SPONSORED ADR	88706P205
—	TALLGRASS ENERGY GP LP	546,677	$13.15M	0.0%	—	—	SHS CL A	874696107
—	COLFAX CORP	417,907	$13.14M	0.0%	—	—	COM	194014106
—	DUN & BRADSTREET CORP DEL NE	95,821	$13.09M	0.0%	—	—	COM	26483E100
HYG	ISHARES TR	150,000	$13.09M	0.0%	—	—	Call	464288513
—	WEATHERFORD INTL LTD	11,666,000	$13.09M	0.0%	—	—	NOTE 5.875% 7/0	947075AH0
RDN	RADIAN GROUP INC	965,176	$13.08M	0.0%	—	—	COM	750236101
UAA	UNDER ARMOUR INC	337,800	$13.07M	0.0%	—	—	Call	904311107
KMT	KENNAMETAL INC	449,940	$13.06M	0.0%	—	—	COM	489170100
—	DIAMOND OFFSHORE DRILLING IN	736,400	$12.97M	0.0%	—	—	Call	25271C102
GPRO	GOPRO INC	776,958	$12.96M	0.0%	—	—	CL A	38268T103
ATI	ALLEGHENY TECHNOLOGIES INC	716,541	$12.95M	0.0%	—	—	COM	01741R102
AXTA	AXALTA COATING SYS LTD	457,533	$12.93M	0.0%	—	—	COM	G0750C108
BSBR	BANCO SANTANDER BRASIL S A	1,929,970	$12.93M	0.0%	—	—	ADS REP 1 UNIT	05967A107
OII	OCEANEERING INTL INC	468,893	$12.9M	0.0%	—	—	COM	675232102
—	VERINT SYS INC	342,516	$12.89M	0.0%	—	—	COM	92343X100
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,549,232	$12.87M	0.0%	—	—	SPONSORED ADR	606822104
SMTC	SEMTECH CORP	463,977	$12.87M	0.0%	—	—	COM	816850101
—	TESARO INC	128,279	$12.86M	0.0%	—	—	COM	881569107
CABO	CABLE ONE INC	22,011	$12.86M	0.0%	—	—	COM	12685J105
CLDT	CHATHAM LODGING TR	667,053	$12.84M	0.0%	—	—	COM	16208T102
—	PENNEY J C INC	1,392,442	$12.84M	0.0%	—	—	COM	708160106
—	LAM RESEARCH CORP	8,064,000	$12.84M	0.0%	—	—	NOTE 1.250% 5/1	512807AL2
SAM	BOSTON BEER INC	82,644	$12.83M	0.0%	—	—	CL A	100557107
—	BLACKHAWK NETWORK HLDGS INC	425,179	$12.83M	0.0%	—	—	COM	09238E104
—	HEALTHCARE RLTY TR	376,162	$12.81M	0.0%	—	—	COM	421946104
—	DRIL-QUIP INC	229,559	$12.8M	0.0%	—	—	COM	262037104
—	BLACKSTONE GSO FLTING RTE FU	759,272	$12.79M	0.0%	—	—	COM	09256U105
TECK	TECK RESOURCES LTD	708,600	$12.78M	0.0%	—	—	Put	878742204
CIBR	FIRST TR EXCHANGE TRADED FD	642,285	$12.73M	0.0%	—	—	NASDAQ CYB ETF	33734X846
—	ALLETE INC	213,523	$12.73M	0.0%	—	—	COM NEW	018522300
—	CLOUGH GLOBAL EQUITY FD	1,118,264	$12.73M	0.0%	—	—	COM	18914C100
LEG	LEGGETT & PLATT INC	279,127	$12.72M	0.0%	—	—	COM	524660107
EXLS	EXLSERVICE HOLDINGS INC	254,644	$12.69M	0.0%	—	—	COM	302081104
—	UNITED STATES STL CORP NEW	673,000	$12.69M	0.0%	—	—	Call	912909108
—	ISHARES TR	509,333	$12.68M	0.0%	—	—	IBONDS DEC17 ETF	46434VAR1
JJSF	J & J SNACK FOODS CORP	106,379	$12.67M	0.0%	—	—	COM	466032109
—	EATON VANCE LTD DUR INCOME F	923,745	$12.66M	0.0%	—	—	COM	27828H105
CUK	CARNIVAL PLC	257,313	$12.63M	0.0%	—	—	ADR	14365C103
VGLT	VANGUARD SCOTTSDALE FDS	149,351	$12.61M	0.0%	—	—	LONG-TERM GOV	92206C847
—	GENESEE & WYO INC	182,777	$12.6M	0.0%	—	—	CL A	371559105
QAI	INDEXIQ ETF TR	429,711	$12.59M	0.0%	—	—	HEDGE MLTI ETF	45409B107
ALV	AUTOLIV INC	117,836	$12.59M	0.0%	—	—	COM	052800109
MUNI	PIMCO ETF TR	229,122	$12.57M	0.0%	—	—	INTER MUN BD ACT	72201R866
—	BLACKROCK MULTI-SECTOR INC T	735,507	$12.55M	0.0%	—	—	COM	09258A107
ALSN	ALLISON TRANSMISSION HLDGS I	437,359	$12.54M	0.0%	—	—	COM	01973R101
IPGP	IPG PHOTONICS CORP	152,167	$12.53M	0.0%	—	—	COM	44980X109
G	GENPACT LIMITED	523,035	$12.53M	0.0%	—	—	SHS	G3922B107
—	SYNOVUS FINL CORP	383,691	$12.48M	0.0%	—	—	COM NEW	87161C501
WABC	WESTAMERICA BANCORPORATION	245,120	$12.47M	0.0%	—	—	COM	957090103
DECK	DECKERS OUTDOOR CORP	209,299	$12.46M	0.0%	—	—	COM	243537107
—	ACTUANT CORP	536,307	$12.46M	0.0%	—	—	CL A NEW	00508X203
—	GOLDMAN SACHS MLP ENERGY REN	1,714,911	$12.45M	0.0%	—	—	COM	38148G107
—	ALLIANCEBERNSTEIN GBL HGH IN	985,202	$12.42M	0.0%	—	—	COM	01879R106
AAL	AMERICAN AIRLS GROUP INC	338,900	$12.41M	0.0%	—	—	Call	02376R102
—	CEDAR FAIR L P	216,400	$12.4M	0.0%	—	—	DEPOSITRY UNIT	150185106
OSK	OSHKOSH CORP	221,087	$12.38M	0.0%	—	—	COM	688239201
GRMN	GARMIN LTD	257,149	$12.37M	0.0%	—	—	SHS	H2906T109
MTG	MGIC INVT CORP WIS	1,546,449	$12.37M	0.0%	—	—	COM	552848103
—	POST PPTYS INC	186,970	$12.37M	0.0%	—	—	COM	737464107
EWX	SPDR INDEX SHS FDS	286,377	$12.36M	0.0%	—	—	S&P EMKTSC ETF	78463X756
BBY	BEST BUY INC	323,500	$12.35M	0.0%	—	—	Put	086516101
DAN	DANA INCORPORATED	792,198	$12.35M	0.0%	—	—	COM	235825205
PRU	PRUDENTIAL FINL INC	151,200	$12.35M	0.0%	—	—	Call	744320102
—	SOLARCITY CORP	631,145	$12.35M	0.0%	—	—	COM	83416T100
SSNC	SS&C TECHNOLOGIES HLDGS INC	383,820	$12.34M	0.0%	—	—	COM	78467J100
—	VISTA OUTDOOR INC	309,526	$12.34M	0.0%	—	—	COM	928377100
WLY	WILEY JOHN & SONS INC	238,190	$12.29M	0.0%	—	—	CL A	968223206
UBSI	UNITED BANKSHARES INC WEST V	326,021	$12.28M	0.0%	—	—	COM	909907107
—	AVIVA PLC	1,065,556	$12.26M	0.0%	—	—	ADR	05382A104
BANC	BANC OF CALIFORNIA INC	701,247	$12.24M	0.0%	—	—	COM	05990K106
FSLR	FIRST SOLAR INC	310,065	$12.24M	0.0%	—	—	COM	336433107
MATV	SCHWEITZER-MAUDUIT INTL INC	317,341	$12.24M	0.0%	—	—	COM	808541106
—	AMERICAN EQTY INVT LIFE HLD	689,135	$12.22M	0.0%	—	—	COM	025676206
—	WESTERN ASSET HIGH INCM OPP	2,415,513	$12.2M	0.0%	—	—	COM	95766K109
FMB	FIRST TR EXCHANG TRADED FD I	226,048	$12.2M	0.0%	—	—	MANAGD MUN ETF	33739N108
EWQ	ISHARES	504,669	$12.19M	0.0%	—	—	MSCI FRANCE ETF	464286707
—	VANECK VECTORS ETF TR	649,889	$12.19M	0.0%	—	—	Put	92189F403
MLN	VANECK VECTORS ETF TR	585,861	$12.19M	0.0%	—	—	AMT FREE LONG MU	92189F536
—	NABORS INDUSTRIES LTD	1,000,700	$12.17M	0.0%	—	—	Put	G6359F103
FDX	FEDEX CORP	69,600	$12.16M	0.0%	—	—	Put	31428X106
—	LIFEPOINT HEALTH INC	204,983	$12.14M	0.0%	—	—	COM	53219L109
CBSH	COMMERCE BANCSHARES INC	246,459	$12.14M	0.0%	—	—	COM	200525103
—	FIRST TR INTER DUR PFD & IN	519,176	$12.12M	0.0%	—	—	COM	33718W103
—	INTEGRATED DEVICE TECHNOLOGY	522,845	$12.08M	0.0%	—	—	COM	458118106
TCBI	TEXAS CAPITAL BANCSHARES INC	219,299	$12.04M	0.0%	—	—	COM	88224Q107
—	KNOLL INC	526,402	$12.03M	0.0%	—	—	COM NEW	498904200
—	TRANSMONTAIGNE PARTNERS L P	291,386	$12.02M	0.0%	—	—	COM UNIT L P	89376V100
—	LIBERTY MEDIA CORP DELAWARE	426,931	$12.01M	0.0%	—	—	COM C MEDIA GRP	531229854
—	NATIONSTAR MTG HLDGS INC	809,648	$11.99M	0.0%	—	—	COM	63861C109
PSMT	PRICESMART INC	143,108	$11.99M	0.0%	—	—	COM	741511109
—	XL GROUP LTD	356,328	$11.98M	0.0%	—	—	COM	G98294104
KGC	KINROSS GOLD CORP	2,846,012	$11.98M	0.0%	—	—	COM NO PAR	496902404
—	PROSHARES TR	895,000	$11.97M	0.0%	—	—	Put	74348A418
—	ENVIVA PARTNERS LP	442,541	$11.94M	0.0%	—	—	COM UNIT	29414J107
—	RADIUS HEALTH INC	220,719	$11.94M	0.0%	—	—	COM NEW	750469207
MG	MISTRAS GROUP INC	508,650	$11.94M	0.0%	—	—	COM	60649T107
—	CLAYMORE EXCHANGE TRD FD TR	385,968	$11.93M	0.0%	—	—	GUGG S&P GBL WTR	18383Q507
ULTA	ULTA SALON COSMETCS & FRAG I	50,100	$11.92M	0.0%	—	—	Put	90384S303
—	CLOVIS ONCOLOGY INC	330,664	$11.92M	0.0%	—	—	COM	189464100
IMCB	ISHARES TR	77,175	$11.92M	0.0%	—	—	MRGSTR MD CP ETF	464288208
IEO	ISHARES TR	193,484	$11.9M	0.0%	—	—	US OIL&GS EX ETF	464288851
CAE	CAE INC	833,648	$11.87M	0.0%	—	—	COM	124765108
REGL	PROSHARES TR	255,181	$11.87M	0.0%	—	—	MDCP 400 DIVID	74347B680
—	WESTERN ASSET CLYM INFL OPP	1,057,881	$11.84M	0.0%	—	—	COM	95766R104
GM	GENERAL MTRS CO	372,400	$11.83M	0.0%	—	—	Call	37045V100
—	CURRENCYSHS BRIT POUND STER	93,424	$11.83M	0.0%	—	—	BRIT POUND STE	23129S106
SMDV	PROSHARES TR	247,500	$11.82M	0.0%	—	—	RUSS 2000 DIVD	74347B698
—	CYBERARK SOFTWARE LTD	238,420	$11.82M	0.0%	—	—	SHS	M2682V108
UGP	ULTRAPAR PARTICIPACOES S A	539,886	$11.82M	0.0%	—	—	SP ADR REP COM	90400P101
—	SPRINT CORP	1,776,182	$11.78M	0.0%	—	—	COM SER 1	85207U105
BGS	B & G FOODS INC NEW	239,314	$11.77M	0.0%	—	—	COM	05508R106
—	BLACKSTONE GSO STRATEGIC CR	787,970	$11.76M	0.0%	—	—	COM SHS BEN IN	09257R101
—	OPPENHEIMER REV WEIGHTED ETF	197,392	$11.75M	0.0%	—	—	SMALL CAP REV ET	68386C302
CLH	CLEAN HARBORS INC	244,501	$11.73M	0.0%	—	—	COM	184496107
—	CONSOL ENERGY INC	610,800	$11.73M	0.0%	—	—	Put	20854P109
MDY	SPDR S&P MIDCAP 400 ETF TR	41,500	$11.71M	0.0%	—	—	Call	78467Y107
—	NUVEEN FLTNG RTE INCM OPP FD	1,057,782	$11.7M	0.0%	—	—	COM SHS	6706EN100
—	YADKIN FINL CORP	442,025	$11.62M	0.0%	—	—	COM	984305102
GLP	GLOBAL PARTNERS LP	719,726	$11.62M	0.0%	—	—	COM UNITS	37946R109
—	BIOMARIN PHARMACEUTICAL INC	9,671,000	$11.6M	0.0%	—	—	NOTE 0.750%10/1	09061GAE1
IART	INTEGRA LIFESCIENCES HLDGS C	140,330	$11.59M	0.0%	—	—	COM NEW	457985208
RIG	TRANSOCEAN LTD	1,082,384	$11.54M	0.0%	—	—	REG SHS	H8817H100
—	INTERCEPT PHARMACEUTICALS IN	70,000	$11.52M	0.0%	—	—	Put	45845P108
—	HSBC HLDGS PLC	449,129	$11.52M	0.0%	—	—	ADR A 1/40PF A	404280604
—	TC PIPELINES LP	201,870	$11.51M	0.0%	—	—	UT COM LTD PRT	87233Q108
—	WESTERN ASSET MUN DEF OPP TR	464,153	$11.51M	0.0%	—	—	COM	95768A109
—	DIAMOND OFFSHORE DRILLING IN	652,238	$11.49M	0.0%	—	—	COM	25271C102
—	ISHARES TR	447,345	$11.46M	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
—	REAVES UTIL INCOME FD	374,975	$11.46M	0.0%	—	—	COM SH BEN INT	756158101
—	EL PASO ELEC CO	244,913	$11.45M	0.0%	—	—	COM NEW	283677854
NBIX	NEUROCRINE BIOSCIENCES INC	226,097	$11.45M	0.0%	—	—	COM	64125C109
TER	TERADYNE INC	529,436	$11.43M	0.0%	—	—	COM	880770102
TREX	TREX CO INC	194,517	$11.42M	0.0%	—	—	COM	89531P105
GAL	SSGA ACTIVE ETF TR	335,654	$11.4M	0.0%	—	—	GLOBL ALLO ETF	78467V400
—	OUTFRONT MEDIA INC	481,508	$11.39M	0.0%	—	—	COM	69007J106
CFG	CITIZENS FINL GROUP INC	460,000	$11.37M	0.0%	—	—	Put	174610105
ACAD	ACADIA PHARMACEUTICALS INC	356,452	$11.34M	0.0%	—	—	COM	004225108
—	NUVEEN PREFERRED SECURITIES	1,180,826	$11.32M	0.0%	—	—	COM	67072C105
—	CROWN CASTLE INTL CORP NEW	100,142	$11.32M	0.0%	—	—	CNV PFD STK SR A	22822V200
—	SIX FLAGS ENTMT CORP NEW	210,943	$11.31M	0.0%	—	—	COM	83001A102
—	CORELOGIC INC	288,071	$11.3M	0.0%	—	—	COM	21871D103
VMI	VALMONT INDS INC	83,934	$11.29M	0.0%	—	—	COM	920253101
VLY	VALLEY NATL BANCORP	1,158,560	$11.27M	0.0%	—	—	COM	919794107
—	CRH PLC	338,821	$11.27M	0.0%	—	—	ADR	12626K203
GPRO	GOPRO INC	675,000	$11.26M	0.0%	—	—	Put	38268T103
—	CTRIP COM INTL LTD	8,661,000	$11.26M	0.0%	—	—	NOTE 1.250%10/1	22943FAD2
—	AMSURG CORP	167,906	$11.26M	0.0%	—	—	COM	03232P405
SWX	SOUTHWEST GAS CORP	160,817	$11.23M	0.0%	—	—	COM	844895102
—	HARMAN INTL INDS INC	132,820	$11.22M	0.0%	—	—	COM	413086109
SLM	SLM CORP	1,498,908	$11.2M	0.0%	—	—	COM	78442P106
WSO	WATSCO INC	79,384	$11.19M	0.0%	—	—	COM	942622200
FENY	FIDELITY	563,942	$11.18M	0.0%	—	—	MSCI ENERGY IDX	316092402
—	ELLIE MAE INC	106,136	$11.18M	0.0%	—	—	COM	28849P100
UCB	UNITED CMNTY BKS BLAIRSVLE G	530,721	$11.15M	0.0%	—	—	COM	90984P303
—	SCHULMAN A INC	382,701	$11.14M	0.0%	—	—	COM	808194104
—	VALERO ENERGY PARTNERS LP	254,984	$11.14M	0.0%	—	—	COM UNT REP LP	91914J102
—	BLACKROCK MUN INCOME TR	703,535	$11.13M	0.0%	—	—	SH BEN INT	09248F109
—	ONEOK PARTNERS LP	277,867	$11.1M	0.0%	—	—	UNIT LTD PARTN	68268N103
CORP	PIMCO ETF TR	103,966	$11.1M	0.0%	—	—	INV GRD CRP BD	72201R817
—	HOLOGIC INC	9,011,000	$11.05M	0.0%	—	—	FRNT 12/1	436440AG6
—	UNIVERSAL FST PRODS INC	112,179	$11.05M	0.0%	—	—	COM	913543104
CRS	CARPENTER TECHNOLOGY CORP	267,417	$11.03M	0.0%	—	—	COM	144285103
GUNR	FLEXSHARES TR	400,247	$11.02M	0.0%	—	—	MORNSTAR UPSTR	33939L407
IYLD	ISHARES TR	435,623	$11.01M	0.0%	—	—	MRNGSTR INC ETF	46432F875
MDU	MDU RES GROUP INC	432,310	$11M	0.0%	—	—	COM	552690109
SYNA	SYNAPTICS INC	187,607	$10.99M	0.0%	—	—	COM	87157D109
—	CLAYMORE EXCHANGE TRD FD TR	566,155	$10.98M	0.0%	—	—	GUG MULTI ASSET	18383M506
—	OPPENHEIMER REV WEIGHTED ETF	217,812	$10.97M	0.0%	—	—	MID CAP REV ETF	68386C203
—	DOUBLELINE OPPORTUNISTIC CR	427,303	$10.97M	0.0%	—	—	COM	258623107
—	CURRENCYSHS JAPANESE YEN TR	115,124	$10.96M	0.0%	—	—	JAPANESE YEN	23130A102
HOMB	HOME BANCSHARES INC	526,448	$10.96M	0.0%	—	—	COM	436893200
ALGT	ALLEGIANT TRAVEL CO	82,760	$10.93M	0.0%	—	—	COM	01748X102
GVA	GRANITE CONSTR INC	219,671	$10.93M	0.0%	—	—	COM	387328107
—	WESCO AIRCRAFT HLDGS INC	812,992	$10.92M	0.0%	—	—	COM	950814103
VAC	MARRIOTT VACATIONS WRLDWDE C	148,768	$10.91M	0.0%	—	—	COM	57164Y107
EMR	EMERSON ELEC CO	200,000	$10.9M	0.0%	—	—	Call	291011104
GLNG	GOLAR LNG LTD BERMUDA	513,792	$10.89M	0.0%	—	—	SHS	G9456A100
—	STEELCASE INC	782,761	$10.87M	0.0%	—	—	CL A	858155203
—	RYDEX ETF TRUST	181,008	$10.86M	0.0%	—	—	GUG S&P500EQWTEN	78355W866
—	SINCLAIR BROADCAST GROUP INC	375,708	$10.85M	0.0%	—	—	CL A	829226109
LOGI	LOGITECH INTL S A	483,085	$10.85M	0.0%	—	—	SHS	H50430232
GPI	GROUP 1 AUTOMOTIVE INC	169,652	$10.84M	0.0%	—	—	COM	398905109
SAN	BANCO SANTANDER SA	2,452,930	$10.82M	0.0%	—	—	ADR	05964H105
NEOG	NEOGEN CORP	193,116	$10.8M	0.0%	—	—	COM	640491106
—	TABLEAU SOFTWARE INC	195,283	$10.79M	0.0%	—	—	CL A	87336U105
GMED	GLOBUS MED INC	477,350	$10.77M	0.0%	—	—	CL A	379577208
—	COHEN & STEERS CLOSED END OP	876,393	$10.77M	0.0%	—	—	COM	19248P106
UMBF	UMB FINL CORP	180,820	$10.75M	0.0%	—	—	COM	902788108
—	EQUITY ONE	350,616	$10.73M	0.0%	—	—	COM	294752100
—	BLACKROCK TAX MUNICPAL BD TR	447,511	$10.73M	0.0%	—	—	SHS	09248X100
FIX	COMFORT SYS USA INC	365,259	$10.71M	0.0%	—	—	COM	199908104
MZTI	LANCASTER COLONY CORP	81,039	$10.7M	0.0%	—	—	COM	513847103
MSM	MSC INDL DIRECT INC	145,795	$10.7M	0.0%	—	—	CL A	553530106
—	EQUITY COMWLTH	354,134	$10.7M	0.0%	—	—	COM SH BEN INT	294628102
FE	FIRSTENERGY CORP	323,200	$10.69M	0.0%	—	—	Call	337932107
SIG	SIGNET JEWELERS LIMITED	143,400	$10.69M	0.0%	—	—	Call	G81276100
PNC	PNC FINL SVCS GROUP INC	118,600	$10.69M	0.0%	—	—	Call	693475105
AMD	ADVANCED MICRO DEVICES INC	1,546,040	$10.68M	0.0%	—	—	COM	007903107
SPIB	SPDR SERIES TRUST	305,851	$10.68M	0.0%	—	—	INTR TRM CORP BD	78464A375
—	NATUS MEDICAL INC DEL	271,368	$10.66M	0.0%	—	—	COM	639050103
—	YAMANA GOLD INC	2,473,500	$10.66M	0.0%	—	—	Put	98462Y100
UEIC	UNIVERSAL ELECTRS INC	143,050	$10.65M	0.0%	—	—	COM	913483103
—	BLUE BUFFALO PET PRODS INC	448,237	$10.65M	0.0%	—	—	COM	09531U102
FEM	FIRST TR EXCH TRD ALPHA FD I	512,528	$10.63M	0.0%	—	—	EMERG MKT ALPH	33737J182
—	DIREXION SHS ETF TR	142,815	$10.62M	0.0%	—	—	ALL CP INSIDER	25459Y769
—	CIMPRESS N V	104,685	$10.59M	0.0%	—	—	SHS EURO	N20146101
—	WGL HLDGS INC	168,877	$10.59M	0.0%	—	—	COM	92924F106
—	VOYA PRIME RATE TR	2,004,645	$10.58M	0.0%	—	—	SH BEN INT	92913A100
—	NEVRO CORP	101,354	$10.58M	0.0%	—	—	COM	64157F103
—	SNYDERS-LANCE INC	315,047	$10.58M	0.0%	—	—	COM	833551104
—	CDK GLOBAL INC	184,400	$10.58M	0.0%	—	—	Call	12508E101
PRK	PARK NATL CORP	110,012	$10.56M	0.0%	—	—	COM	700658107
SHO	SUNSTONE HOTEL INVS INC NEW	825,404	$10.56M	0.0%	—	—	COM	867892101
—	CLAYMORE EXCHANGE TRD FD TR	434,586	$10.54M	0.0%	—	—	GUG BUL 2019 HY	18383M373
—	NOBLE CORP PLC	1,661,837	$10.54M	0.0%	—	—	SHS USD	G65431101
PRA	PROASSURANCE CORP	200,739	$10.53M	0.0%	—	—	COM	74267C106
—	ATLAS AIR WORLDWIDE HLDGS IN	245,734	$10.52M	0.0%	—	—	COM NEW	049164205
CRBN	ISHARES TR	108,010	$10.5M	0.0%	—	—	MSCI LW CRB TG	46434V464
—	CAPITAL PRODUCT PARTNERS L P	3,219,019	$10.49M	0.0%	—	—	COM UNIT LP	Y11082107
—	AQUA AMERICA INC	344,044	$10.49M	0.0%	—	—	COM	03836W103
WBS	WEBSTER FINL CORP CONN	275,703	$10.48M	0.0%	—	—	COM	947890109
—	DSW INC	511,341	$10.47M	0.0%	—	—	CL A	23334L102
EWH	ISHARES	475,542	$10.47M	0.0%	—	—	MSCI HONG KG ETF	464286871
—	GUGGENHEIM TAXABLE MUN MNGD	449,930	$10.46M	0.0%	—	—	COM	401664107
EXEL	EXELIXIS INC	817,830	$10.46M	0.0%	—	—	COM	30161Q104
PSO	PEARSON PLC	1,066,521	$10.44M	0.0%	—	—	SPONSORED ADR	705015105
—	BLACKROCK ENHANCED EQT DIV T	1,320,933	$10.42M	0.0%	—	—	COM	09251A104
EC	ECOPETROL S A	1,188,714	$10.41M	0.0%	—	—	SPONSORED ADS	279158109
—	GOLAR LNG PARTNERS LP	530,282	$10.41M	0.0%	—	—	COM UNIT LPI	Y2745C102
IBKR	INTERACTIVE BROKERS GROUP IN	294,160	$10.38M	0.0%	—	—	COM	45841N107
—	TCF FINL CORP	714,793	$10.37M	0.0%	—	—	COM	872275102
ASH	ASHLAND GLOBAL HLDGS INC	89,309	$10.36M	0.0%	—	—	COM	044186104
BDC	BELDEN INC	150,068	$10.35M	0.0%	—	—	COM	077454106
CACI	CACI INTL INC	102,547	$10.35M	0.0%	—	—	CL A	127190304
ILCB	ISHARES TR	80,516	$10.33M	0.0%	—	—	MRNGSTR LG-CP ET	464287127
HYMB	SPDR SERIES TRUST	173,727	$10.31M	0.0%	—	—	NUV HGHYLD MUN	78464A284
HEI/A	HEICO CORP NEW	170,163	$10.3M	0.0%	—	—	CL A	422806208
EBAY	EBAY INC	312,900	$10.29M	0.0%	—	—	Call	278642103
TMUS	T MOBILE US INC	220,300	$10.29M	0.0%	—	—	Call	872590104
RNG	RINGCENTRAL INC	434,140	$10.27M	0.0%	—	—	CL A	76680R206
WEX	WEX INC	95,000	$10.27M	0.0%	—	—	Call	96208T104
—	TEAM HEALTH HOLDINGS INC	315,244	$10.27M	0.0%	—	—	COM	87817A107
—	ANGLOGOLD ASHANTI LTD	642,918	$10.23M	0.0%	—	—	SPONSORED ADR	035128206
LFUS	LITTELFUSE INC	79,355	$10.22M	0.0%	—	—	COM	537008104
—	MRC GLOBAL INC	621,561	$10.21M	0.0%	—	—	COM	55345K103
APOG	APOGEE ENTERPRISES INC	228,384	$10.21M	0.0%	—	—	COM	037598109
APLE	APPLE HOSPITALITY REIT INC	550,689	$10.19M	0.0%	—	—	COM NEW	03784Y200
TRV	TRAVELERS COMPANIES INC	88,800	$10.17M	0.0%	—	—	Put	89417E109
CMC	COMMERCIAL METALS CO	624,236	$10.11M	0.0%	—	—	COM	201723103
THG	HANOVER INS GROUP INC	133,571	$10.07M	0.0%	—	—	COM	410867105
SCCO	SOUTHERN COPPER CORP	382,219	$10.05M	0.0%	—	—	COM	84265V105
SAIC	SCIENCE APPLICATNS INTL CP N	144,892	$10.05M	0.0%	—	—	COM	808625107
—	INDEXIQ ETF TR	494,872	$10.04M	0.0%	—	—	IQ ENCH BD US	45409B487
—	ARGO GROUP INTL HLDGS LTD	177,868	$10.04M	0.0%	—	—	COM	G0464B107
—	CALIFORNIA RES CORP	802,179	$10.03M	0.0%	—	—	COM NEW	13057Q206
—	WHITING PETE CORP NEW	1,146,800	$10.02M	0.0%	—	—	Call	966387102
—	ANTERO MIDSTREAM PARTNERS LP	375,064	$10.01M	0.0%	—	—	UNT LTD PARTN	03673L103
—	OPHTHOTECH CORP	216,786	$10M	0.0%	—	—	COM	683745103
CHH	CHOICE HOTELS INTL INC	221,584	$9.989M	0.0%	—	—	COM	169905106
—	POWERSHARES ETF TR II	273,538	$9.979M	0.0%	—	—	KBW BK PORT	73937B746
MTX	MINERALS TECHNOLOGIES INC	141,116	$9.976M	0.0%	—	—	COM	603158106
LZB	LA Z BOY INC	406,033	$9.973M	0.0%	—	—	COM	505336107
BCPC	BALCHEM CORP	128,544	$9.967M	0.0%	—	—	COM	057665200
—	SHAW COMMUNICATIONS INC	486,753	$9.959M	0.0%	—	—	CL B CONV	82028K200
DBEM	DBX ETF TR	493,640	$9.937M	0.0%	—	—	XTRAK MSCI EMKT	233051101
—	MGM GROWTH PPTYS LLC	381,058	$9.934M	0.0%	—	—	CL A COM	55303A105
EA	ELECTRONIC ARTS INC	116,200	$9.923M	0.0%	—	—	Call	285512109
—	CATALENT INC	383,460	$9.909M	0.0%	—	—	COM	148806102
—	ISHARES TR	385,230	$9.906M	0.0%	—	—	IBONDS MAR18 ETF	46432FAW7
—	APOLLO INVT CORP	1,704,946	$9.889M	0.0%	—	—	COM	03761U106
—	BLACKROCK RES & COMM STRAT T	1,212,492	$9.882M	0.0%	—	—	SHS	09257A108
—	FIDELITY SOUTHERN CORP NEW	536,596	$9.868M	0.0%	—	—	COM	316394105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	748,935	$9.864M	0.0%	—	—	COM	01988P108
—	NUSTAR GP HOLDINGS LLC	384,849	$9.845M	0.0%	—	—	UNIT RESTG LLC	67059L102
PBI	PITNEY BOWES INC	542,140	$9.845M	0.0%	—	—	COM	724479100
MSGS	MADISON SQUARE GARDEN CO NEW	58,072	$9.839M	0.0%	—	—	CL A	55825T103
—	UBIQUITI NETWORKS INC	183,754	$9.831M	0.0%	—	—	COM	90347A100
—	ENDOLOGIX INC	767,655	$9.826M	0.0%	—	—	COM	29266S106
SANM	SANMINA CORPORATION	345,059	$9.824M	0.0%	—	—	COM	801056102
—	SPRINT CORP	1,478,500	$9.802M	0.0%	—	—	Put	85207U105
RMD	RESMED INC	151,271	$9.801M	0.0%	—	—	COM	761152107
BZH	BEAZER HOMES USA INC	840,000	$9.794M	0.0%	—	—	Put	07556Q881
CAR	AVIS BUDGET GROUP	284,000	$9.716M	0.0%	—	—	Put	053774105
NWE	NORTHWESTERN CORP	168,677	$9.704M	0.0%	—	—	COM NEW	668074305
FHI	FEDERATED INVS INC PA	326,687	$9.681M	0.0%	—	—	CL B	314211103
WOOD	ISHARES TR	192,196	$9.651M	0.0%	—	—	GL TIMB FORE ETF	464288174
MEOH	METHANEX CORP	270,348	$9.646M	0.0%	—	—	COM	59151K108
FNV	FRANCO NEVADA CORP	138,001	$9.643M	0.0%	—	—	COM	351858105
SLF	SUN LIFE FINL INC	295,775	$9.624M	0.0%	—	—	COM	866796105
ELME	WASHINGTON REAL ESTATE INVT	308,409	$9.599M	0.0%	—	—	SH BEN INT	939653101
GNW	GENWORTH FINL INC	1,930,581	$9.576M	0.0%	—	—	COM CL A	37247D106
HLI	HOULIHAN LOKEY INC	382,187	$9.574M	0.0%	—	—	CL A	441593100
XMUIX	BLACKROCK MUNI INTER DR FD I	631,046	$9.567M	0.0%	—	—	COM	09253X102
PB	PROSPERITY BANCSHARES INC	173,386	$9.517M	0.0%	—	—	COM	743606105
TGNA	TEGNA INC	435,212	$9.514M	0.0%	—	—	COM	87901J105
—	TWO HBRS INVT CORP	1,115,285	$9.513M	0.0%	—	—	COM	90187B101
PRU	PRUDENTIAL FINL INC	116,300	$9.496M	0.0%	—	—	Put	744320102
EPI	WISDOMTREE TR	439,236	$9.496M	0.0%	—	—	INDIA ERNGS FD	97717W422
EA	ELECTRONIC ARTS INC	111,100	$9.488M	0.0%	—	—	Put	285512109
—	WESTERN ASSET CLYM INFL SEC	826,154	$9.459M	0.0%	—	—	COM SH BEN INT	95766Q106
AMN	AMN HEALTHCARE SERVICES INC	296,121	$9.437M	0.0%	—	—	COM	001744101
UBS	UBS GROUP AG	692,549	$9.433M	0.0%	—	—	Call	H42097107
AMAT	APPLIED MATLS INC	312,500	$9.422M	0.0%	—	—	Call	038222105
XNTK	SPDR SERIES TRUST	157,106	$9.417M	0.0%	—	—	MORGAN TECH ETF	78464A102
CVLT	COMMVAULT SYSTEMS INC	176,965	$9.402M	0.0%	—	—	COM	204166102
—	CNOOC LTD	74,224	$9.389M	0.0%	—	—	SPONSORED ADR	126132109
—	CLAYMORE EXCHANGE TRD FD TR	362,235	$9.385M	0.0%	—	—	GUG BLT2017 HY	18383M399
—	MTS SYS CORP	203,104	$9.349M	0.0%	—	—	COM	553777103
—	RYDEX ETF TRUST	60,070	$9.347M	0.0%	—	—	GUG S&P500EQWTHC	78355W841
EBF	ENNIS INC	554,686	$9.346M	0.0%	—	—	COM	293389102
MTSI	MACOM TECH SOLUTIONS HLDGS I	220,201	$9.322M	0.0%	—	—	COM	55405Y100
—	SCORPIO TANKERS INC	2,012,547	$9.319M	0.0%	—	—	SHS	Y7542C106
—	STARZ	298,530	$9.311M	0.0%	—	—	COM SER A	85571Q102
GDXJ	VANECK VECTORS ETF TR	210,000	$9.301M	0.0%	—	—	Put	92189F791
—	ABIOMED INC	72,221	$9.286M	0.0%	—	—	COM	003654100
VIOO	VANGUARD ADMIRAL FDS INC	81,934	$9.251M	0.0%	—	—	SMLLCP 600 IDX	921932828
DXJ	WISDOMTREE TR	214,500	$9.204M	0.0%	—	—	Call	97717W851
—	MOBILEYE N V AMSTELVEEN	216,100	$9.199M	0.0%	—	—	Call	N51488117
—	SUMMIT MIDSTREAM PARTNERS LP	399,993	$9.176M	0.0%	—	—	COM UNIT LTD	866142102
—	HILTON WORLDWIDE HLDGS INC	400,000	$9.172M	0.0%	—	—	Put	43300A104
BCO	BRINKS CO	247,278	$9.17M	0.0%	—	—	COM	109696104
—	IMS HEALTH HLDGS INC	291,909	$9.149M	0.0%	—	—	COM	44970B109
—	BUFFALO WILD WINGS INC	64,997	$9.148M	0.0%	—	—	COM	119848109
—	CORE MARK HOLDING CO INC	255,515	$9.147M	0.0%	—	—	COM	218681104
DLNG	DYNAGAS LNG PARTNERS LP	589,645	$9.128M	0.0%	—	—	COM UNIT LTD PT	Y2188B108
FNX	FIRST TR MID CAP CORE ALPHAD	172,582	$9.118M	0.0%	—	—	COM SHS	33735B108
—	LAZARD LTD	250,592	$9.111M	0.0%	—	—	SHS A	G54050102
—	BLACKROCK SCIENCE & TECH TR	489,040	$9.111M	0.0%	—	—	SHS	09258G104
—	NUVEEN ENHANCED MUN CREDIT O	578,726	$9.11M	0.0%	—	—	COM SH BEN INT	67070X101
RRR	RED ROCK RESORTS INC	385,849	$9.103M	0.0%	—	—	CL A	75700L108
MC	MOELIS & CO	337,717	$9.081M	0.0%	—	—	CL A	60786M105
NRG	NRG ENERGY INC	809,937	$9.08M	0.0%	—	—	COM NEW	629377508
—	REALOGY HLDGS CORP	350,755	$9.071M	0.0%	—	—	COM	75605Y106
SBRA	SABRA HEALTH CARE REIT INC	360,200	$9.07M	0.0%	—	—	COM	78573L106
—	ISHARES TR	377,668	$9.049M	0.0%	—	—	HDG MSCI GERMN	46434V704
FYC	FIRST TR EXCNGE TRD ALPHADEX	267,442	$9.042M	0.0%	—	—	SML CP GRW ALP	33737M300
—	ALPS ETF TR	456,885	$9.037M	0.0%	—	—	US EQTHIVOLPT WR	00162Q734
TPH	TRI POINTE GROUP INC	685,272	$9.03M	0.0%	—	—	COM	87265H109
—	FIREEYE INC	9,905,000	$9.026M	0.0%	—	—	NOTE 1.625% 6/0	31816QAD3
—	MOMENTA PHARMACEUTICALS INC	771,885	$9.024M	0.0%	—	—	COM	60877T100
—	COSAN LTD	1,261,743	$9.021M	0.0%	—	—	SHS A	G25343107
FN	FABRINET	202,011	$9.008M	0.0%	—	—	SHS	G3323L100
TEX	TEREX CORP NEW	354,039	$8.996M	0.0%	—	—	COM	880779103
XMVFX	BLACKROCK MUNIVEST FD INC	851,676	$8.994M	0.0%	—	—	COM	09253R105
—	COOPER TIRE & RUBR CO	235,834	$8.966M	0.0%	—	—	COM	216831107
—	WELLTOWER INC	134,721	$8.966M	0.0%	—	—	6.50% PFD PREPET	95040Q203
—	FCB FINL HLDGS INC	233,270	$8.965M	0.0%	—	—	CL A	30255G103
OMF	ONEMAIN HLDGS INC	289,336	$8.954M	0.0%	—	—	COM	68268W103
—	HEALTHSOUTH CORP	220,720	$8.954M	0.0%	—	—	COM NEW	421924309
AIVI	WISDOMTREE TR	229,465	$8.937M	0.0%	—	—	INTL DIV EX FINL	97717W786
MTDR	MATADOR RES CO	367,147	$8.936M	0.0%	—	—	COM	576485205
—	YAMANA GOLD INC	2,071,646	$8.929M	0.0%	—	—	COM	98462Y100
TRV	TRAVELERS COMPANIES INC	77,900	$8.923M	0.0%	—	—	Call	89417E109
—	INC RESH HLDGS INC	200,107	$8.92M	0.0%	—	—	CL A	45329R109
CTAS	CINTAS CORP	79,200	$8.918M	0.0%	—	—	Put	172908105
KNOP	KNOT OFFSHORE PARTNERS LP	425,870	$8.897M	0.0%	—	—	COM UNITS	Y48125101
FFIV	F5 NETWORKS INC	71,300	$8.887M	0.0%	—	—	Call	315616102
BCC	BOISE CASCADE CO DEL	349,595	$8.88M	0.0%	—	—	COM	09739D100
TDS	TELEPHONE & DATA SYS INC	326,690	$8.88M	0.0%	—	—	COM NEW	879433829
FDD	FIRST TR STOXX EURO DIV FD	751,177	$8.879M	0.0%	—	—	COMMON SHS	33735T109
EVR	EVERCORE PARTNERS INC	172,299	$8.876M	0.0%	—	—	CLASS A	29977A105
MOAT	VANECK VECTORS ETF TR	260,136	$8.86M	0.0%	—	—	MORNINGSTAR WIDE	92189F643
—	PIMCO MUN INCOME FD II	647,834	$8.85M	0.0%	—	—	COM	72200W106
XAR	SPDR SERIES TRUST	150,546	$8.778M	0.0%	—	—	AEROSPACE DEF	78464A631
—	COLONY STARWOOD HOMES	305,693	$8.773M	0.0%	—	—	COM	19625X102
—	DNP SELECT INCOME FD	854,378	$8.765M	0.0%	—	—	COM	23325P104
TS	TENARIS S A	308,641	$8.765M	0.0%	—	—	SPONSORED ADR	88031M109
TXNM	PNM RES INC	267,513	$8.752M	0.0%	—	—	COM	69349H107
—	DIREXION SHS ETF TR	453,000	$8.752M	0.0%	—	—	DAILY S&P 500	25490K216
XLP	SELECT SECTOR SPDR TR	164,400	$8.748M	0.0%	—	—	Call	81369Y308
—	CAMBREX CORP	196,662	$8.743M	0.0%	—	—	COM	132011107
DAL	DELTA AIR LINES INC DEL	222,000	$8.738M	0.0%	—	—	Call	247361702
—	HALYARD HEALTH INC	252,137	$8.738M	0.0%	—	—	COM	40650V100
—	ISHARES	319,887	$8.736M	0.0%	—	—	IBONDS SEP17 ETF	464289271
UTHR	UNITED THERAPEUTICS CORP DEL	73,883	$8.724M	0.0%	—	—	COM	91307C102
IDA	IDACORP INC	111,338	$8.716M	0.0%	—	—	COM	451107106
PAYX	PAYCHEX INC	150,000	$8.681M	0.0%	—	—	Call	704326107
—	T MOBILE US INC	111,154	$8.678M	0.0%	—	—	CONV PFD SER A	872590203
EGHT	8X8 INC NEW	562,299	$8.675M	0.0%	—	—	COM	282914100
RRX	REGAL BELOIT CORP	145,566	$8.66M	0.0%	—	—	COM	758750103
—	COHEN & STEERS REIT & PFD IN	429,507	$8.655M	0.0%	—	—	COM	19247X100
—	PRICELINE GRP INC	8,061,000	$8.655M	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
—	CLAYMORE EXCHANGE TRD FD TR	391,695	$8.641M	0.0%	—	—	GUGG CRP BD 2016	18383M555
OSIS	OSI SYSTEMS INC	131,973	$8.628M	0.0%	—	—	COM	671044105
PCH	POTLATCH CORP NEW	221,796	$8.625M	0.0%	—	—	COM	737630103
—	POWERSHARES GLOBAL ETF FD	409,069	$8.607M	0.0%	—	—	S&P 500 BUYWRT	73936G308
—	HOLLY ENERGY PARTNERS L P	253,360	$8.597M	0.0%	—	—	COM UT LTD PTN	435763107
SIMO	SILICON MOTION TECHNOLOGY CO	165,993	$8.597M	0.0%	—	—	SPONSORED ADR	82706C108
—	VERIFONE SYS INC	545,950	$8.593M	0.0%	—	—	COM	92342Y109
—	DREW INDS INC	87,639	$8.591M	0.0%	—	—	COM NEW	26168L205
—	PRA HEALTH SCIENCES INC	151,757	$8.576M	0.0%	—	—	COM	69354M108
—	BLACKROCK MUNIENHANCED FD IN	671,903	$8.533M	0.0%	—	—	COM	09253Y100
USB	US BANCORP DEL	198,800	$8.527M	0.0%	—	—	Put	902973304
—	HANCOCK JOHN PFD INCOME FD I	440,814	$8.525M	0.0%	—	—	COM	41021P103
—	ACXIOM CORP	319,570	$8.516M	0.0%	—	—	COM	005125109
—	SPX CORP	422,336	$8.505M	0.0%	—	—	COM	784635104
HUBG	HUB GROUP INC	208,601	$8.502M	0.0%	—	—	CL A	443320106
JPIN	J P MORGAN EXCHANGE TRADED F	161,846	$8.468M	0.0%	—	—	DIV RTN INT EQ	46641Q209
—	ISHARES TR	137,634	$8.467M	0.0%	—	—	MIN VOL JAPN ETF	46434V712
SLQD	ISHARES TR	166,365	$8.463M	0.0%	—	—	0-5YR INVT GR CP	46434V100
—	FINISAR CORP	283,767	$8.456M	0.0%	—	—	COM NEW	31787A507
—	CLIFFS NAT RES INC	1,444,800	$8.452M	0.0%	—	—	Call	18683K101
HFXI	INDEXIQ ETF TR	462,831	$8.437M	0.0%	—	—	HDGD FTSE INTL	45409B560
XTN	SPDR SERIES TRUST	178,304	$8.432M	0.0%	—	—	S&P TRANSN ETF	78464A532
—	BLUEBIRD BIO INC	124,334	$8.428M	0.0%	—	—	COM	09609G100
VTWV	VANGUARD SCOTTSDALE FDS	92,810	$8.426M	0.0%	—	—	VNG RUS2000VAL	92206C649
—	TORTOISE MLP FD INC	420,830	$8.413M	0.0%	—	—	COM	89148B101
—	KAYNE ANDERSON MDSTM ENERGY	531,978	$8.411M	0.0%	—	—	COM	48661E108
—	LIONS GATE ENTMNT CORP	420,200	$8.4M	0.0%	—	—	Call	535919203
—	LASALLE HOTEL PPTYS	351,193	$8.382M	0.0%	—	—	COM SH BEN INT	517942108
DEUS	DBX ETF TR	316,062	$8.379M	0.0%	—	—	XTRC RUS1000 CMP	233051481
—	WINDSTREAM HLDGS INC	832,228	$8.364M	0.0%	—	—	COM NEW	97382A200
—	WAGEWORKS INC	137,115	$8.351M	0.0%	—	—	COM	930427109
—	POWERSHARES ETF TRUST	769,032	$8.344M	0.0%	—	—	GBL LSTD PVT EQT	73935X195
—	SEACOR HOLDINGS INC	140,100	$8.335M	0.0%	—	—	Put	811904101
—	INTERXION HOLDING N.V	229,737	$8.321M	0.0%	—	—	SHS	N47279109
LPLA	LPL FINL HLDGS INC	277,681	$8.305M	0.0%	—	—	COM	50212V100
—	BLACKROCK INTL GRWTH & INC T	1,399,539	$8.299M	0.0%	—	—	COM BENE INTER	092524107
—	GROUPON INC	1,610,948	$8.296M	0.0%	—	—	COM CL A	399473107
—	PRUDENTIAL GLB SHT DUR HG YL	547,768	$8.276M	0.0%	—	—	COM	74433A109
ANGL	VANECK VECTORS ETF TR	285,892	$8.27M	0.0%	—	—	FALLEN ANGEL HG	92189F437
—	INTREXON CORP	295,133	$8.269M	0.0%	—	—	COM	46122T102
—	SPIRIT AIRLS INC	194,376	$8.268M	0.0%	—	—	COM	848577102
—	GOLDCORP INC NEW	500,000	$8.26M	0.0%	—	—	Put	380956409
—	II VI INC	339,042	$8.249M	0.0%	—	—	COM	902104108
HUBS	HUBSPOT INC	142,828	$8.23M	0.0%	—	—	COM	443573100
HTH	HILLTOP HOLDINGS INC	366,367	$8.229M	0.0%	—	—	COM	432748101
NSP	INSPERITY INC	113,178	$8.221M	0.0%	—	—	COM	45778Q107
—	GRUPO FINANCIERO SANTANDER M	933,916	$8.218M	0.0%	—	—	SPON ADR SHS B	40053C105
—	ANALOGIC CORP	92,668	$8.21M	0.0%	—	—	COM PAR $0.05	032657207
—	ARCHROCK PARTNERS L P	555,387	$8.175M	0.0%	—	—	COM UNITS REPSTG	03957U100
EZPW	EZCORP INC	738,711	$8.169M	0.0%	—	—	CL A NON VTG	302301106
GEO	GEO GROUP INC NEW	343,520	$8.169M	0.0%	—	—	COM	36162J106
—	MARATHON OIL CORP	515,000	$8.142M	0.0%	—	—	Put	565849106
SUPN	SUPERNUS PHARMACEUTICALS INC	328,952	$8.135M	0.0%	—	—	COM	868459108
—	STONEMOR PARTNERS L P	324,832	$8.134M	0.0%	—	—	COM UNITS	86183Q100
ZBH	ZIMMER BIOMET HLDGS INC	62,400	$8.113M	0.0%	—	—	Call	98956P102
TECK	TECK RESOURCES LTD	449,762	$8.109M	0.0%	—	—	CL B	878742204
IFV	FIRST TR EXCHANGE TRADED FD	463,641	$8.1M	0.0%	—	—	DORSEY WRIGHT	33738R886
—	NUVEEN INTER DURATION MN TMF	584,424	$8.1M	0.0%	—	—	COM	670671106
—	ANIXTER INTL INC	125,564	$8.099M	0.0%	—	—	COM	035290105
—	AMERICAN MIDSTREAM PARTNERS	548,173	$8.097M	0.0%	—	—	COM UNITS	02752P100
GNRC	GENERAC HLDGS INC	222,317	$8.07M	0.0%	—	—	COM	368736104
AOM	ISHARES	223,082	$8.051M	0.0%	—	—	MODERT ALLOC ETF	464289875
—	ARISTA NETWORKS INC	94,541	$8.043M	0.0%	—	—	COM	040413106
—	NUVEEN S&P 500 BUY-WRITE INC	606,901	$8.035M	0.0%	—	—	COM	6706ER101
GCO	GENESCO INC	147,215	$8.018M	0.0%	—	—	COM	371532102
—	ROYAL BK SCOTLAND GROUP PLC	316,724	$8.016M	0.0%	—	—	SP ADR PREF S	780097739
DIN	DINEEQUITY INC	101,139	$8.01M	0.0%	—	—	COM	254423106
AIT	APPLIED INDL TECHNOLOGIES IN	170,866	$7.986M	0.0%	—	—	COM	03820C105
—	PENNSYLVANIA RL ESTATE INVT	346,702	$7.985M	0.0%	—	—	SH BEN INT	709102107
CAR	AVIS BUDGET GROUP	233,368	$7.984M	0.0%	—	—	COM	053774105
MWA	MUELLER WTR PRODS INC	635,963	$7.98M	0.0%	—	—	COM SER A	624758108
HELE	HELEN OF TROY CORP LTD	92,587	$7.978M	0.0%	—	—	COM	G4388N106
—	ISHARES TR	310,714	$7.97M	0.0%	—	—	IBONDS SEP19 ETF	46429B564
—	AMTRUST FINL SVCS INC	296,482	$7.955M	0.0%	—	—	COM	032359309
—	CONSOL ENERGY INC	412,756	$7.925M	0.0%	—	—	COM	20854P109
—	WADDELL & REED FINL INC	436,143	$7.92M	0.0%	—	—	CL A	930059100
—	MACQUARIE INFRASTRUCTURE COR	95,000	$7.908M	0.0%	—	—	Call	55608B105
—	DOMTAR CORP	212,602	$7.895M	0.0%	—	—	COM NEW	257559203
—	BLACKROCK MUNIHOLDINGS FD IN	428,076	$7.881M	0.0%	—	—	COM	09253N104
—	POWERSHARES ETF TRUST	187,772	$7.878M	0.0%	—	—	DYN BIOT & GEN	73935X856
—	JPMORGAN CHASE & CO	250,000	$7.875M	0.0%	—	—	Call	46625H365
FGD	FIRST TR EXCHANGE TRADED FD	335,101	$7.874M	0.0%	—	—	DJ GLBL DIVID	33734X200
—	QUORUM HEALTH CORP	1,252,800	$7.855M	0.0%	—	—	Put	74909E106
SYF	SYNCHRONY FINL	280,300	$7.848M	0.0%	—	—	Call	87165B103
—	OPPENHEIMER REV WEIGHTED ETF	238,885	$7.848M	0.0%	—	—	ULTRA DIVID REV	68386C401
XRT	SPDR SERIES TRUST	180,000	$7.839M	0.0%	—	—	Put	78464A714
—	INDEXIQ ETF TR	283,275	$7.776M	0.0%	—	—	US RL EST SMCP	45409B628
—	BLACKROCK MUN 2020 TERM TR	471,625	$7.772M	0.0%	—	—	COM SHS	09249X109
NTCT	NETSCOUT SYS INC	265,067	$7.754M	0.0%	—	—	COM	64115T104
CCJ	CAMECO CORP	905,659	$7.753M	0.0%	—	—	COM	13321L108
—	KNIGHT TRANSN INC	270,189	$7.751M	0.0%	—	—	COM	499064103
KBH	KB HOME	480,700	$7.749M	0.0%	—	—	Put	48666K109
—	ISHARES TR	299,968	$7.742M	0.0%	—	—	IBONDS SEP20 ETF	46434V571
ZD	J2 GLOBAL INC	116,038	$7.729M	0.0%	—	—	COM	48123V102
FULT	FULTON FINL CORP PA	531,983	$7.725M	0.0%	—	—	COM	360271100
—	PHARMERICA CORP	275,174	$7.725M	0.0%	—	—	COM	71714F104
—	TIME WARNER INC	96,600	$7.69M	0.0%	—	—	Call	887317303
—	POWERSHARES ETF TRUST	197,970	$7.675M	0.0%	—	—	AERSPC DEF PTF	73935X690
CSM	PROSHARES TR	145,300	$7.672M	0.0%	—	—	PSHS LC COR PLUS	74347R248
BDN	BRANDYWINE RLTY TR	490,654	$7.664M	0.0%	—	—	SH BEN INT NEW	105368203
DKS	DICKS SPORTING GOODS INC	135,000	$7.657M	0.0%	—	—	Call	253393102
HEEM	ISHARES INC	346,719	$7.648M	0.0%	—	—	CUR HD MSCI EM	46434G509
SQM	SOCIEDAD QUIMICA MINERA DE C	283,712	$7.633M	0.0%	—	—	SPON ADR SER B	833635105
ORI	OLD REP INTL CORP	433,115	$7.632M	0.0%	—	—	COM	680223104
—	SYKES ENTERPRISES INC	271,320	$7.632M	0.0%	—	—	COM	871237103
—	PREMIER INC	235,389	$7.613M	0.0%	—	—	CL A	74051N102
MUR	MURPHY OIL CORP	250,000	$7.6M	0.0%	—	—	Put	626717102
TAC	TRANSALTA CORP	1,705,558	$7.59M	0.0%	—	—	COM	89346D107
RLI	RLI CORP	111,032	$7.589M	0.0%	—	—	COM	749607107
TTC	TORO CO	161,918	$7.585M	0.0%	—	—	COM	891092108
EXPO	EXPONENT INC	148,318	$7.573M	0.0%	—	—	COM	30214U102
SHYG	ISHARES TR	160,008	$7.566M	0.0%	—	—	0-5YR HI YL CP	46434V407
—	BLACKROCK MUNIHLDNGS CALI QL	471,228	$7.558M	0.0%	—	—	COM	09254L107
—	EMERGE ENERGY SVCS LP	579,290	$7.554M	0.0%	—	—	COM REP PARTN	29102H108
CALM	CAL MAINE FOODS INC	195,904	$7.55M	0.0%	—	—	COM NEW	128030202
TKC	TURKCELL ILETISIM HIZMETLERI	936,732	$7.55M	0.0%	—	—	SPON ADR NEW	900111204
IVOO	VANGUARD ADMIRAL FDS INC	72,176	$7.547M	0.0%	—	—	MIDCP 400 IDX	921932885
FXR	FIRST TR EXCHANGE TRADED FD	255,382	$7.524M	0.0%	—	—	INDLS PROD DUR	33734X150
—	CHENIERE ENERGY PTNRS LP HLD	330,241	$7.51M	0.0%	—	—	COM REP LLC IN	16411W108
—	ALLIANZGI CONV & INCOME FD	1,111,560	$7.504M	0.0%	—	—	COM	018828103
BPOP	POPULAR INC	196,267	$7.502M	0.0%	—	—	COM NEW	733174700
—	NRG YIELD INC	459,629	$7.501M	0.0%	—	—	CL A NEW	62942X306
CIGI	COLLIERS INTL GROUP INC	178,292	$7.5M	0.0%	—	—	SUB VTG SHS	194693107
WOR	WORTHINGTON INDS INC	156,019	$7.494M	0.0%	—	—	COM	981811102
GDOT	GREEN DOT CORP	324,817	$7.491M	0.0%	—	—	CL A	39304D102
KOP	KOPPERS HOLDINGS INC	232,707	$7.488M	0.0%	—	—	COM	50060P106
ICSH	ISHARES TR	149,561	$7.484M	0.0%	—	—	ULTR SH TRM BD	46434V878
—	CLOUGH GLOBAL DIVND AND INC	615,972	$7.472M	0.0%	—	—	COM	18913Y103
—	MOBILE MINI INC	247,353	$7.469M	0.0%	—	—	COM	60740F105
—	FINANCIAL ENGINES INC	251,178	$7.462M	0.0%	—	—	COM	317485100
—	LIBERTY GLOBAL PLC	266,003	$7.461M	0.0%	—	—	LILAC SHS CL C	G5480U153
—	WEBMD HEALTH CORP	150,000	$7.455M	0.0%	—	—	Call	94770V102
—	ENSCO PLC	876,300	$7.449M	0.0%	—	—	Put	G3157S106
CC	CHEMOURS CO	465,539	$7.448M	0.0%	—	—	COM	163851108
—	FINISAR CORP	6,357,000	$7.447M	0.0%	—	—	NOTE 0.500%12/1	31787AAM3
CQP	CHENIERE ENERGY PARTNERS LP	254,056	$7.434M	0.0%	—	—	COM UNIT	16411Q101
PTMC	PACER FDS TR	291,332	$7.432M	0.0%	—	—	TRENDP 450 ETF	69374H204
—	POWERSHARES ETF TRUST II	454,771	$7.426M	0.0%	—	—	DWA EMKT MOM PTF	73936Q207
—	CAPITAL BK FINL CORP	230,410	$7.398M	0.0%	—	—	CL A COM	139794101
—	FLAHERTY & CRUMRINE TOTAL RE	352,112	$7.373M	0.0%	—	—	COM	338479108
GNR	SPDR INDEX SHS FDS	188,214	$7.363M	0.0%	—	—	GLB NAT RESRCE	78463X541
BSM	BLACK STONE MINERALS L P	413,098	$7.357M	0.0%	—	—	COM UNIT	09225M101
—	CENTRAL FD CDA LTD	531,897	$7.356M	0.0%	—	—	CL A	153501101
CWT	CALIFORNIA WTR SVC GROUP	229,153	$7.354M	0.0%	—	—	COM	130788102
VTWO	VANGUARD SCOTTSDALE FDS	73,843	$7.353M	0.0%	—	—	VNG RUS2000IDX	92206C664
ALRM	ALARM COM HLDGS INC	253,981	$7.33M	0.0%	—	—	COM	011642105
GBCI	GLACIER BANCORP INC NEW	257,021	$7.33M	0.0%	—	—	COM	37637Q105
—	CST BRANDS INC	152,316	$7.325M	0.0%	—	—	COM	12646R105
—	KEYW HLDG CORP	663,315	$7.323M	0.0%	—	—	COM	493723100
UNF	UNIFIRST CORP MASS	55,538	$7.323M	0.0%	—	—	COM	904708104
ASB	ASSOCIATED BANC CORP	373,791	$7.322M	0.0%	—	—	COM	045487105
SHOO	MADDEN STEVEN LTD	211,305	$7.303M	0.0%	—	—	COM	556269108
—	XILINX INC	3,875,000	$7.29M	0.0%	—	—	NOTE 2.625% 6/1	983919AF8
—	WESTERN ASSET GLOBAL CP DEFI	412,023	$7.289M	0.0%	—	—	COM	95790C107
DTRE	FIRST TR FTSE EPRA/NAREIT DE	157,642	$7.279M	0.0%	—	—	COM	33736N101
LRGF	ISHARES TR	288,484	$7.278M	0.0%	—	—	MULTIFACTOR USA	46434V282
TG	TREDEGAR CORP	391,047	$7.27M	0.0%	—	—	COM	894650100
—	SHUTTERFLY INC	162,806	$7.268M	0.0%	—	—	COM	82568P304
—	HSN INC	182,443	$7.261M	0.0%	—	—	COM	404303109
LTC	LTC PPTYS INC	139,452	$7.251M	0.0%	—	—	COM	502175102
—	INTEL CORP	3,959,000	$7.24M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
—	EXPRESS SCRIPTS HLDG CO	102,500	$7.229M	0.0%	—	—	Call	30219G108
—	FIRST DEFIANCE FINL CORP	161,868	$7.226M	0.0%	—	—	COM	32006W106
AFL	AFLAC INC	100,000	$7.187M	0.0%	—	—	Call	001055102
TRN	TRINITY INDS INC	297,142	$7.185M	0.0%	—	—	COM	896522109
CF	CF INDS HLDGS INC	295,000	$7.183M	0.0%	—	—	Put	125269100
—	BARRICK GOLD CORP	405,100	$7.178M	0.0%	—	—	Call	067901108
COLB	COLUMBIA BKG SYS INC	219,340	$7.177M	0.0%	—	—	COM	197236102
OKE	ONEOK INC NEW	139,579	$7.174M	0.0%	—	—	COM	682680103
—	PHILLIPS 66 PARTNERS LP	147,316	$7.159M	0.0%	—	—	COM UNIT REP INT	718549207
—	CORENERGY INFRASTRUCTURE TR	243,566	$7.143M	0.0%	—	—	COM NEW	21870U502
IYY	ISHARES TR	65,804	$7.141M	0.0%	—	—	DOW JONES US ETF	464287846
USFD	US FOODS HLDG CORP	301,038	$7.107M	0.0%	—	—	COM	912008109
AZZ	AZZ INC	108,715	$7.095M	0.0%	—	—	COM	002474104
VLRS	CONTROLADORA VUELA CIA DE AV	405,618	$7.053M	0.0%	—	—	SPON ADR RP 10	21240E105
KFY	KORN FERRY INTL	335,793	$7.051M	0.0%	—	—	COM NEW	500643200
—	WEB COM GROUP INC	407,746	$7.041M	0.0%	—	—	COM	94733A104
RGR	STURM RUGER & CO INC	121,818	$7.036M	0.0%	—	—	COM	864159108
SWK	STANLEY BLACK & DECKER INC	57,200	$7.034M	0.0%	—	—	Put	854502101
—	CHICOS FAS INC	589,329	$7.013M	0.0%	—	—	COM	168615102
—	CBS CORP NEW	127,900	$7.001M	0.0%	—	—	Put	124857202
PYPL	PAYPAL HLDGS INC	170,800	$6.998M	0.0%	—	—	Call	70450Y103
—	CHESAPEAKE LODGING TR	305,438	$6.994M	0.0%	—	—	SH BEN INT	165240102
HL	HECLA MNG CO	1,224,993	$6.982M	0.0%	—	—	COM	422704106
—	SOUTHWESTERN ENERGY CO	500,300	$6.924M	0.0%	—	—	Put	845467109
PTCT	PTC THERAPEUTICS INC	493,940	$6.92M	0.0%	—	—	COM	69366J200
ETN	EATON CORP PLC	105,000	$6.9M	0.0%	—	—	Call	G29183103
—	WESTERN REFNG INC	260,384	$6.889M	0.0%	—	—	COM	959319104
—	BANCORPSOUTH INC	296,366	$6.875M	0.0%	—	—	COM	059692103
—	ADTRAN INC	357,854	$6.85M	0.0%	—	—	COM	00738A106
—	ESTERLINE TECHNOLOGIES CORP	89,935	$6.84M	0.0%	—	—	COM	297425100
CSTE	CAESARSTONE LTD	181,369	$6.839M	0.0%	—	—	ORD SHS	M20598104
—	SWIFT TRANSN CO	318,500	$6.838M	0.0%	—	—	Call	87074U101
—	EGA EMERGING GLOBAL SHS TR	422,537	$6.832M	0.0%	—	—	EGSHR BYND BRC	268461639
VC	VISTEON CORP	95,334	$6.832M	0.0%	—	—	COM NEW	92839U206
—	ENDO INTL PLC	338,008	$6.811M	0.0%	—	—	SHS	G30401106
—	KATE SPADE & CO	397,459	$6.808M	0.0%	—	—	COM	485865109
CPA	COPA HOLDINGS SA	77,250	$6.793M	0.0%	—	—	CL A	P31076105
KALU	KAISER ALUMINUM CORP	78,430	$6.783M	0.0%	—	—	COM PAR $0.01	483007704
—	HANCOCK JOHN FINL OPPTYS FD	244,363	$6.783M	0.0%	—	—	SH BEN INT NEW	409735206
—	POWERSHARES ETF TRUST	459,311	$6.765M	0.0%	—	—	INTL DIV ACHV	73935X716
INN	SUMMIT HOTEL PPTYS	513,994	$6.765M	0.0%	—	—	COM	866082100
TER	TERADYNE INC	312,900	$6.752M	0.0%	—	—	Call	880770102
—	CRESCENT PT ENERGY CORP	511,298	$6.749M	0.0%	—	—	COM	22576C101
—	CABOT MICROELECTRONICS CORP	127,480	$6.744M	0.0%	—	—	COM	12709P103
ATEN	A10 NETWORKS INC	630,452	$6.74M	0.0%	—	—	COM	002121101
SCHW	SCHWAB CHARLES CORP NEW	212,500	$6.709M	0.0%	—	—	Put	808513105
IXP	ISHARES TR	108,435	$6.707M	0.0%	—	—	GLOB TELECOM ETF	464287275
PNC	PNC FINL SVCS GROUP INC	74,400	$6.703M	0.0%	—	—	Put	693475105
—	RYDEX ETF TRUST	53,724	$6.7M	0.0%	—	—	GUG S&P MC400 PG	78355W601
—	GRACE W R & CO DEL NEW	90,558	$6.683M	0.0%	—	—	COM	38388F108
—	COMSCORE INC	216,785	$6.647M	0.0%	—	—	COM	20564W105
CNS	COHEN & STEERS INC	155,288	$6.639M	0.0%	—	—	COM	19247A100
RWT	REDWOOD TR INC	467,887	$6.625M	0.0%	—	—	COM	758075402
—	TAHOE RES INC	515,340	$6.612M	0.0%	—	—	COM	873868103
ADBE	ADOBE SYS INC	60,700	$6.588M	0.0%	—	—	Put	00724F101
—	INVESCO MUN OPPORTUNITY TR	462,360	$6.588M	0.0%	—	—	COM	46132C107
—	CLAYMORE EXCHANGE TRD FD TR	308,015	$6.585M	0.0%	—	—	2023 CORP BOND	18383M241
TXRH	TEXAS ROADHOUSE INC	168,562	$6.579M	0.0%	—	—	COM	882681109
—	SOLARCITY CORP	335,900	$6.571M	0.0%	—	—	Call	83416T100
OGS	ONE GAS INC	105,988	$6.554M	0.0%	—	—	COM	68235P108
—	ROYCE VALUE TR INC	516,789	$6.542M	0.0%	—	—	COM	780910105
BVN	COMPANIA DE MINAS BUENAVENTU	472,644	$6.541M	0.0%	—	—	SPONSORED ADR	204448104
—	KATE SPADE & CO	381,100	$6.528M	0.0%	—	—	Call	485865109
KN	KNOWLES CORP	464,408	$6.525M	0.0%	—	—	COM	49926D109
—	POWERSHARES ETF TR II	149,317	$6.507M	0.0%	—	—	KBW RG BK PORT	73937B712
MSBI	MIDLAND STS BANCORP INC ILL	256,402	$6.498M	0.0%	—	—	COM	597742105
—	RAMCO-GERSHENSON PPTYS TR	345,667	$6.478M	0.0%	—	—	COM SH BEN INT	751452202
AOA	ISHARES	136,433	$6.478M	0.0%	—	—	AGGRES ALLOC ETF	464289859
—	MFS CHARTER INCOME TR	749,487	$6.476M	0.0%	—	—	SH BEN INT	552727109
ABT	ABBOTT LABS	153,100	$6.475M	0.0%	—	—	Put	002824100
ROL	ROLLINS INC	221,117	$6.474M	0.0%	—	—	COM	775711104
—	POWERSHARES ETF TR II	232,607	$6.474M	0.0%	—	—	DWA TACT MLT	73937B399
—	CRESTWOOD EQUITY PARTNERS LP	304,264	$6.466M	0.0%	—	—	UNIT LTD PARTNER	226344208
—	GTT COMMUNICATIONS INC	274,075	$6.449M	0.0%	—	—	COM	362393100
—	EVERBANK FINL CORP	332,311	$6.433M	0.0%	—	—	COM	29977G102
GGB	GERDAU S A	2,362,433	$6.426M	0.0%	—	—	SPON ADR REP PFD	373737105
—	ASPEN TECHNOLOGY INC	137,313	$6.425M	0.0%	—	—	COM	045327103
—	RMR REAL ESTATE INCOME FUND	294,804	$6.412M	0.0%	—	—	COM	76970B101
IPAR	INTER PARFUMS INC	197,802	$6.383M	0.0%	—	—	COM	458334109
—	BARCLAYS BANK PLC	247,876	$6.383M	0.0%	—	—	SP ADR 7.1%PF3	06739H776
—	LANNET INC	239,570	$6.365M	0.0%	—	—	COM	516012101
—	FIRST TR HIGH INCOME L/S FD	408,134	$6.363M	0.0%	—	—	COM	33738E109
—	NIC INC	270,477	$6.357M	0.0%	—	—	COM	62914B100
LSCC	LATTICE SEMICONDUCTOR CORP	979,270	$6.355M	0.0%	—	—	COM	518415104
—	ISHARES TR	248,051	$6.335M	0.0%	—	—	IBONDS SEP18 ETF	46429B580
ONEO	SPDR SER TR	100,937	$6.329M	0.0%	—	—	RUSSELL MOMENTUM	78468R762
—	RICE ENERGY INC	242,166	$6.323M	0.0%	—	—	COM	762760106
WTS	WATTS WATER TECHNOLOGIES INC	97,335	$6.312M	0.0%	—	—	CL A	942749102
BOX	BOX INC	399,964	$6.304M	0.0%	—	—	CL A	10316T104
SGI	TEMPUR SEALY INTL INC	111,000	$6.298M	0.0%	—	—	Put	88023U101
LBRDA	LIBERTY BROADBAND CORP	89,698	$6.293M	0.0%	—	—	COM SER A	530307107
—	BLUEKNIGHT ENERGY PARTNERS L	1,032,993	$6.291M	0.0%	—	—	COM UNIT	09625U109
AMD	ADVANCED MICRO DEVICES INC	910,000	$6.288M	0.0%	—	—	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	910,000	$6.288M	0.0%	—	—	Put	007903107
PFGC	PERFORMANCE FOOD GROUP CO	253,213	$6.28M	0.0%	—	—	COM	71377A103
HWC	HANCOCK HLDG CO	193,592	$6.278M	0.0%	—	—	COM	410120109
RNST	RENASANT CORP	186,532	$6.274M	0.0%	—	—	COM	75970E107
DVYE	ISHARES	174,711	$6.272M	0.0%	—	—	EM MKTS DIV ETF	464286319
ABT	ABBOTT LABS	148,200	$6.267M	0.0%	—	—	Call	002824100
—	NORTHWEST NAT GAS CO	104,212	$6.264M	0.0%	—	—	COM	667655104
FTCS	FIRST TR EXCHANGE TRADED FD	155,918	$6.259M	0.0%	—	—	CAP STRENGTH ETF	33733E104
BANR	BANNER CORP	143,021	$6.255M	0.0%	—	—	COM NEW	06652V208
EDIV	SPDR INDEX SHS FDS	225,553	$6.243M	0.0%	—	—	S&P EM MKT DIV	78463X533
—	ENVISION HEALTHCARE HLDGS IN	280,018	$6.237M	0.0%	—	—	COM	29413U103
QABA	FIRST TR NASDAQ ABA CMNTY BK	150,789	$6.225M	0.0%	—	—	UT COM SHS ETF	33736Q104
—	NOBLE CORP PLC	978,700	$6.205M	0.0%	—	—	Put	G65431101
XMVTX	BLACKROCK MUNIVEST FD II INC	361,972	$6.204M	0.0%	—	—	COM	09253T101
PTNQ	PACER FDS TR	269,548	$6.203M	0.0%	—	—	TRENDP 100 ETF	69374H303
—	MICHAEL KORS HLDGS LTD	132,500	$6.2M	0.0%	—	—	Put	G60754101
—	AAC HLDGS INC	356,431	$6.198M	0.0%	—	—	COM	000307108
GIII	G-III APPAREL GROUP LTD	212,461	$6.194M	0.0%	—	—	COM	36237H101
HEWJ	ISHARES TR	249,863	$6.192M	0.0%	—	—	HDG MSCI JAPAN	46434V886
TRMK	TRUSTMARK CORP	224,545	$6.189M	0.0%	—	—	COM	898402102
—	GUESS INC	423,269	$6.183M	0.0%	—	—	COM	401617105
—	RYDEX ETF TRUST	50,463	$6.176M	0.0%	—	—	GUG S&P500 EWCON	78355W874
AMBA	AMBARELLA INC	83,888	$6.175M	0.0%	—	—	SHS	G037AX101
—	WNS HOLDINGS LTD	205,910	$6.167M	0.0%	—	—	SPON ADR	92932M101
—	LUMINEX CORP DEL	271,393	$6.166M	0.0%	—	—	COM	55027E102
—	FIBROGEN INC	297,470	$6.158M	0.0%	—	—	COM	31572Q808
NJR	NEW JERSEY RES	187,353	$6.157M	0.0%	—	—	COM	646025106
—	PDC ENERGY INC	91,640	$6.147M	0.0%	—	—	COM	69327R101
—	ENERPLUS CORP	958,745	$6.145M	0.0%	—	—	COM	292766102
—	POWERSHARES ETF TRUST	233,529	$6.139M	0.0%	—	—	RUSSELL 2000 VAL	73935X864
—	BLACKROCK MUNIHLDS INVSTM QL	383,301	$6.126M	0.0%	—	—	COM	09254P108
—	ANTHEM INC	140,879	$6.124M	0.0%	—	—	UNIT 05/01/20188	036752202
—	BLACKROCK FLOAT RATE OME STR	441,268	$6.116M	0.0%	—	—	COM	09255X100
—	INVESCO MORTGAGE CAPITAL INC	401,347	$6.113M	0.0%	—	—	COM	46131B100
PLXS	PLEXUS CORP	130,609	$6.11M	0.0%	—	—	COM	729132100
SAH	SONIC AUTOMOTIVE INC	324,745	$6.105M	0.0%	—	—	CL A	83545G102
—	CEMEX SAB DE CV	5,431,000	$6.097M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
UVV	UNIVERSAL CORP VA	104,603	$6.089M	0.0%	—	—	COM	913456109
—	FIAT CHRYSLER AUTOMOBILES N	950,000	$6.08M	0.0%	—	—	Put	N31738102
TDTF	FLEXSHARES TR	238,174	$6.068M	0.0%	—	—	IBOXX 5YR TRGT	33939L605
—	CHIMERA INVT CORP	380,358	$6.067M	0.0%	—	—	COM NEW	16934Q208
KWR	QUAKER CHEM CORP	57,181	$6.058M	0.0%	—	—	COM	747316107
—	AK STL HLDG CORP	1,254,100	$6.057M	0.0%	—	—	Put	001547108
SCHL	SCHOLASTIC CORP	153,632	$6.047M	0.0%	—	—	COM	807066105
SATS	ECHOSTAR CORP	137,794	$6.04M	0.0%	—	—	CL A	278768106
EXI	ISHARES TR	81,813	$6.036M	0.0%	—	—	GLOB INDSTRL ETF	464288729
—	SONIC CORP	230,463	$6.034M	0.0%	—	—	COM	835451105
ICUI	ICU MED INC	47,588	$6.013M	0.0%	—	—	COM	44930G107
—	BGC PARTNERS INC	685,752	$6M	0.0%	—	—	CL A	05541T101
LMT	LOCKHEED MARTIN CORP	25,000	$5.993M	0.0%	—	—	Call	539830109
—	WHOLE FOODS MKT INC	211,300	$5.99M	0.0%	—	—	Call	966837106
—	ZELTIQ AESTHETICS INC	152,375	$5.976M	0.0%	—	—	COM	98933Q108
—	AVON PRODS INC	1,052,888	$5.959M	0.0%	—	—	COM	054303102
—	TEEKAY TANKERS LTD	2,352,194	$5.952M	0.0%	—	—	CL A	Y8565N102
ANIP	ANI PHARMACEUTICALS INC	89,707	$5.952M	0.0%	—	—	COM	00182C103
FUL	FULLER H B CO	128,055	$5.951M	0.0%	—	—	COM	359694106
FNDE	SCHWAB STRATEGIC TR	250,641	$5.948M	0.0%	—	—	SCHWB FDT EMK LG	808524730
RACE	FERRARI N V	114,502	$5.939M	0.0%	—	—	COM	N3167Y103
EUFN	ISHARES	345,969	$5.937M	0.0%	—	—	MSCI EURO FL ETF	464289180
JHML	JOHN HANCOCK EXCHANGE TRADED	210,240	$5.931M	0.0%	—	—	MULTIFACTOR LA	47804J107
CAL	CALERES INC	234,503	$5.931M	0.0%	—	—	COM	129500104
SCHE	SCHWAB STRATEGIC TR	256,990	$5.927M	0.0%	—	—	EMRG MKTEQ ETF	808524706
—	KAPSTONE PAPER & PACKAGING C	313,132	$5.925M	0.0%	—	—	COM	48562P103
OIS	OIL STS INTL INC	187,557	$5.921M	0.0%	—	—	COM	678026105
PKX	POSCO	115,815	$5.916M	0.0%	—	—	SPONSORED ADR	693483109
FCG	FIRST TR EXCHANGE TRADED FD	223,931	$5.916M	0.0%	—	—	ISE REVERE NAT	33733E807
SR	SPIRE INC	92,654	$5.906M	0.0%	—	—	COM	84857L101
FIW	FIRST TR ISE WATER INDEX FD	156,152	$5.902M	0.0%	—	—	COM	33733B100
PFXF	VANECK VECTORS ETF TR	283,098	$5.872M	0.0%	—	—	PFD SECS EX FINL	92189F429
—	AU OPTRONICS CORP	1,608,038	$5.87M	0.0%	—	—	SPONSORED ADR	002255107
—	DIREXION SHS ETF TR	260,000	$5.863M	0.0%	—	—	Put	25459Y470
—	LIFELOCK INC	346,260	$5.859M	0.0%	—	—	COM	53224V100
FYX	FIRST TR SML CP CORE ALPHA F	117,049	$5.83M	0.0%	—	—	COM SHS	33734Y109
—	FLAHERTY&CRMN PFD SEC INCOM	280,252	$5.829M	0.0%	—	—	COM	338478100
IMCV	ISHARES TR	43,464	$5.828M	0.0%	—	—	MRGSTR MD CP VAL	464288406
—	CONTROL4 CORP	473,699	$5.817M	0.0%	—	—	COM	21240D107
—	TRAVELPORT WORLDWIDE LTD	386,952	$5.817M	0.0%	—	—	SHS	G9019D104
VSH	VISHAY INTERTECHNOLOGY INC	412,558	$5.813M	0.0%	—	—	COM	928298108
—	FIRST MIDWEST BANCORP DEL	300,285	$5.813M	0.0%	—	—	COM	320867104
DDS	DILLARDS INC	92,124	$5.805M	0.0%	—	—	CL A	254067101
—	LEXINGTON REALTY TRUST	563,164	$5.8M	0.0%	—	—	COM	529043101
—	ISHARES TR	232,516	$5.797M	0.0%	—	—	IBNDS MAR20 ETF	46432FAK3
—	FIFTH STREET FINANCE CORP	997,547	$5.796M	0.0%	—	—	COM	31678A103
—	COLUMBIA PPTY TR INC	258,696	$5.792M	0.0%	—	—	COM NEW	198287203
—	FIRST POTOMAC RLTY TR	631,023	$5.774M	0.0%	—	—	COM	33610F109
—	MB FINANCIAL INC NEW	151,359	$5.758M	0.0%	—	—	COM	55264U108
LEMB	ISHARES	125,434	$5.756M	0.0%	—	—	EM MKTS CURR ETF	464286517
QTEC	FIRST TR NASDAQ100 TECH INDE	112,962	$5.751M	0.0%	—	—	SHS	337345102
AAON	AAON INC	198,981	$5.735M	0.0%	—	—	COM PAR $0.004	000360206
—	HILL ROM HLDGS INC	92,500	$5.733M	0.0%	—	—	Put	431475102
USB	US BANCORP DEL	133,600	$5.73M	0.0%	—	—	Call	902973304
NTGR	NETGEAR INC	94,496	$5.716M	0.0%	—	—	COM	64111Q104
—	ROWAN COMPANIES PLC	376,025	$5.701M	0.0%	—	—	SHS CL A	G7665A101
—	DIEBOLD INC	229,915	$5.699M	0.0%	—	—	COM	253651103
VYMI	VANGUARD WHITEHALL FDS INC	100,959	$5.695M	0.0%	—	—	INTL HIGH ETF	921946794
SPG	SIMON PPTY GROUP INC NEW	27,500	$5.693M	0.0%	—	—	Put	828806109
DRH	DIAMONDROCK HOSPITALITY CO	624,475	$5.683M	0.0%	—	—	COM	252784301
RLY	SSGA ACTIVE ETF TR	230,660	$5.675M	0.0%	—	—	MULT ASS RLRTN	78467V103
OXY	OCCIDENTAL PETE CORP DEL	77,500	$5.651M	0.0%	—	—	Call	674599105
—	TWENTY FIRST CENTY FOX INC	233,200	$5.648M	0.0%	—	—	Call	90130A101
—	NOVADAQ TECHNOLOGIES INC	488,050	$5.646M	0.0%	—	—	COM	66987G102
—	PATTERN ENERGY GROUP INC	250,853	$5.642M	0.0%	—	—	CL A	70338P100
ESE	ESCO TECHNOLOGIES INC	121,432	$5.636M	0.0%	—	—	COM	296315104
YUM	YUM BRANDS INC	62,000	$5.63M	0.0%	—	—	Call	988498101
—	SANDERSON FARMS INC	58,430	$5.629M	0.0%	—	—	COM	800013104
RCL	ROYAL CARIBBEAN CRUISES LTD	75,000	$5.621M	0.0%	—	—	Put	V7780T103
AKAM	AKAMAI TECHNOLOGIES INC	106,000	$5.617M	0.0%	—	—	Put	00971T101
STM	STMICROELECTRONICS N V	689,057	$5.616M	0.0%	—	—	NY REGISTRY	861012102
TELFY	TELEFONICA S A	556,926	$5.613M	0.0%	—	—	SPONSORED ADR	879382208
CNMD	CONMED CORP	140,013	$5.609M	0.0%	—	—	COM	207410101
—	ISHARES TR	211,655	$5.605M	0.0%	—	—	IBONDS MAR20 ETF	46432FBC0
TILE	INTERFACE INC	335,480	$5.599M	0.0%	—	—	COM	458665304
—	DIREXION SHS ETF TR	390,000	$5.593M	0.0%	—	—	Put	25490K836
WTMF	WISDOMTREE TR	132,540	$5.576M	0.0%	—	—	FUTRE STRAT FD	97717W125
—	CLAYMORE EXCHANGE TRD FD TR	130,007	$5.575M	0.0%	—	—	GUGG S&P SPINOFF	18383M605
NOC	NORTHROP GRUMMAN CORP	26,000	$5.563M	0.0%	—	—	Put	666807102
—	COVANTA HLDG CORP	360,337	$5.546M	0.0%	—	—	COM	22282E102
WERN	WERNER ENTERPRISES INC	238,089	$5.541M	0.0%	—	—	COM	950755108
BSAC	BANCO SANTANDER CHILE NEW	267,685	$5.538M	0.0%	—	—	SP ADR REP COM	05965X109
WDFC	WD-40 CO	49,267	$5.538M	0.0%	—	—	COM	929236107
—	POWERSHARES ETF TRUST	133,058	$5.53M	0.0%	—	—	TECH SECT PORT	73935X344
—	AK STL HLDG CORP	1,144,500	$5.528M	0.0%	—	—	Call	001547108
—	SEACOR HOLDINGS INC	92,610	$5.509M	0.0%	—	—	COM	811904101
Z	ZILLOW GROUP INC	158,992	$5.509M	0.0%	—	—	CL C CAP STK	98954M200
—	MEAD JOHNSON NUTRITION CO	69,700	$5.507M	0.0%	—	—	Call	582839106
TWLO	TWILIO INC	85,500	$5.503M	0.0%	—	—	Put	90138F102
TAP	MOLSON COORS BREWING CO	50,000	$5.49M	0.0%	—	—	Put	60871R209
SCHC	SCHWAB STRATEGIC TR	177,443	$5.479M	0.0%	—	—	INTL SCEQT ETF	808524888
TAL	TAL ED GROUP	77,316	$5.477M	0.0%	—	—	ADS REPSTG COM	874080104
—	POWERSHARES ETF TRUST II	152,431	$5.467M	0.0%	—	—	KBW YIELD REIT	73936Q819
CENT	CENTRAL GARDEN & PET CO	210,162	$5.464M	0.0%	—	—	COM	153527106
RXI	ISHARES TR	61,132	$5.462M	0.0%	—	—	GLB CNS DISC ETF	464288745
FC	FRANKLIN COVEY CO	305,006	$5.432M	0.0%	—	—	COM	353469109
YELP	YELP INC	129,958	$5.419M	0.0%	—	—	CL A	985817105
—	CLAYMORE EXCHANGE TRD FD TR	209,849	$5.416M	0.0%	—	—	GUG BLT2016 HY	18383M415
CAT	CATERPILLAR INC DEL	61,000	$5.415M	0.0%	—	—	Put	149123101
—	SOUTH JERSEY INDS INC	183,199	$5.414M	0.0%	—	—	COM	838518108
MUSA	MURPHY USA INC	75,864	$5.414M	0.0%	—	—	COM	626755102
—	NUVEEN NY DIVID ADVNTG MUN F	353,090	$5.413M	0.0%	—	—	COM	67066X107
CFFN	CAPITOL FED FINL INC	384,061	$5.404M	0.0%	—	—	COM	14057J101
—	DOMINION MIDSTREAM PARTNERS	225,847	$5.4M	0.0%	—	—	COM UT REP LTD	257454108
—	VECTREN CORP	107,507	$5.397M	0.0%	—	—	COM	92240G101
PODD	INSULET CORP	131,698	$5.392M	0.0%	—	—	COM	45784P101
—	STANLEY BLACK & DECKER INC	42,412	$5.358M	0.0%	—	—	UNIT 11/17/20166	854502804
—	WOORI BK	169,976	$5.346M	0.0%	—	—	ADR	98105T104
ABG	ASBURY AUTOMOTIVE GROUP INC	95,849	$5.336M	0.0%	—	—	COM	043436104
—	CONSTELLIUM NV	740,233	$5.329M	0.0%	—	—	CL A	N22035104
DBEZ	DBX ETF TR	212,847	$5.328M	0.0%	—	—	MSCI EUROZONE HD	233051697
NOC	NORTHROP GRUMMAN CORP	24,900	$5.327M	0.0%	—	—	Call	666807102
—	INDIA FD INC	214,273	$5.326M	0.0%	—	—	COM	454089103
—	BLACKROCK GLOBAL OPP EQTY TR	434,671	$5.325M	0.0%	—	—	COM	092501105
—	HIBBETT SPORTS INC	133,105	$5.311M	0.0%	—	—	COM	428567101
—	ISHARES TR	195,137	$5.309M	0.0%	—	—	IBONDS MAR23 ETF	46432FAZ0
—	INVESCO ADVANTAGE MUNICIPAL	431,909	$5.309M	0.0%	—	—	SH BEN INT	46132E103
CL	COLGATE PALMOLIVE CO	71,600	$5.308M	0.0%	—	—	Put	194162103
—	PROSHARES TR	298,566	$5.297M	0.0%	—	—	ULTPRO SHT RUSS	74348A335
MCHP	MICROCHIP TECHNOLOGY INC	85,000	$5.282M	0.0%	—	—	Call	595017104
—	SPDR SERIES TRUST	277,364	$5.281M	0.0%	—	—	OILGAS EQUIP	78464A748
—	BLACKROCK MUNIYIELD QUALITY	319,318	$5.275M	0.0%	—	—	COM	09254F100
HAP	VANECK VECTORS ETF TR	165,151	$5.247M	0.0%	—	—	NAT RES ETF	92189F841
NBIS	YANDEX N V	249,170	$5.245M	0.0%	—	—	SHS CLASS A	N97284108
EBAY	EBAY INC	159,400	$5.244M	0.0%	—	—	Put	278642103
—	EQT GP HLDGS LP	209,122	$5.242M	0.0%	—	—	COM UNIT REP	26885J103
—	PROSHARES TR II	314,800	$5.242M	0.0%	—	—	Put	74347W254
NXST	NEXSTAR BROADCASTING GROUP I	90,807	$5.24M	0.0%	—	—	CL A	65336K103
—	VERISIGN INC	2,286,000	$5.239M	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
WEN	WENDYS CO	485,091	$5.238M	0.0%	—	—	COM	95058W100
—	TIME INC NEW	361,493	$5.234M	0.0%	—	—	COM	887228104
USDP	USD PARTNERS LP	422,537	$5.231M	0.0%	—	—	COM UT REP LTD	903318103
KLAC	KLA-TENCOR CORP	75,000	$5.228M	0.0%	—	—	Put	482480100
—	AIR METHODS CORP	165,728	$5.22M	0.0%	—	—	COM PAR $.06	009128307
—	FORWARD AIR CORP	120,541	$5.215M	0.0%	—	—	COM	349853101
—	POWERSHARES ETF TR II	196,027	$5.212M	0.0%	—	—	CALI MUNI ETF	73936T441
—	TRINSEO S A	92,109	$5.209M	0.0%	—	—	SHS	L9340P101
BYD	BOYD GAMING CORP	263,133	$5.204M	0.0%	—	—	COM	103304101
—	DELL TECHNOLOGIES INC	108,753	$5.198M	0.0%	—	—	COM CL V	24703L103
—	RENEWABLE ENERGY GROUP INC	613,595	$5.197M	0.0%	—	—	COM NEW	75972A301
VET	VERMILION ENERGY INC	133,919	$5.189M	0.0%	—	—	COM	923725105
—	SALESFORCE COM INC	4,339,000	$5.188M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
—	STAMPS COM INC	54,872	$5.186M	0.0%	—	—	COM NEW	852857200
EIDO	ISHARES TR	196,010	$5.182M	0.0%	—	—	MSCI INDONIA ETF	46429B309
—	NUTRI SYS INC NEW	174,335	$5.176M	0.0%	—	—	COM	67069D108
—	TESORO CORP	65,000	$5.171M	0.0%	—	—	Put	881609101
DRI	DARDEN RESTAURANTS INC	84,300	$5.169M	0.0%	—	—	Put	237194105
—	POWERSHARES ETF TRUST II	218,286	$5.169M	0.0%	—	—	DWA DEVMKTMOM PT	73936Q108
PRIM	PRIMORIS SVCS CORP	250,654	$5.164M	0.0%	—	—	COM	74164F103
SPEU	SPDR INDEX SHS FDS	170,435	$5.156M	0.0%	—	—	STOXX EUR 50 ETF	78463X103
—	FIRST TR EXCHANGE TRADED FD	232,774	$5.156M	0.0%	—	—	RBA QUALIN ETF	33738R803
MDYG	SPDR SERIES TRUST	40,425	$5.156M	0.0%	—	—	S&P 400 MDCP GRW	78464A821
WNC	WABASH NATL CORP	360,930	$5.139M	0.0%	—	—	COM	929566107
—	SYNERGY RES CORP	740,478	$5.132M	0.0%	—	—	COM	87164P103
—	ISHARES	199,708	$5.129M	0.0%	—	—	MSCI FRNTR100ETF	464286145
—	CLAYMORE EXCHANGE TRD FD TR	130,690	$5.102M	0.0%	—	—	GUGGEN DEFN EQTY	18383M878
—	AG MTG INVT TR INC	323,706	$5.098M	0.0%	—	—	COM	001228105
—	ENBRIDGE ENERGY PARTNERS L P	200,000	$5.086M	0.0%	—	—	Call	29250R106
LOW	LOWES COS INC	70,400	$5.084M	0.0%	—	—	Call	548661107
—	CALAMOS CONV OPP AND INC FD	490,956	$5.071M	0.0%	—	—	SH BEN INT	128117108
—	AGRIUM INC	55,800	$5.061M	0.0%	—	—	Call	008916108
—	NTT DOCOMO INC	199,164	$5.06M	0.0%	—	—	SPONS ADR	62942M201
ONEQ	FIDELITY COMWLTH TR	24,193	$5.054M	0.0%	—	—	NDQ CP IDX TRK	315912808
EXEL	EXELIXIS INC	395,100	$5.053M	0.0%	—	—	Put	30161Q104
—	ALLIANCE ONE INTL INC	263,846	$5.045M	0.0%	—	—	COM NEW	018772301
—	POWERSHARES ETF TRUST	153,755	$5.043M	0.0%	—	—	DYN SEMCT PORT	73935X781
—	SELECT COMFORT CORP	233,371	$5.04M	0.0%	—	—	COM	81616X103
—	HMS HLDGS CORP	227,110	$5.035M	0.0%	—	—	COM	40425J101
—	POWERSHARES ETF TR II	180,732	$5.035M	0.0%	—	—	EX US SML PORT	73936T771
—	RED HAT INC	3,979,000	$5.035M	0.0%	—	—	NOTE 0.250%10/0	756577AD4
ISCV	ISHARES TR	38,581	$5.035M	0.0%	—	—	MRNING SM CP ETF	464288703
USL	UNITED STS 12 MONTH OIL FD L	269,100	$5.013M	0.0%	—	—	UNIT BEN INT	91288V103
—	STATE BK FINL CORP	219,662	$5.012M	0.0%	—	—	COM	856190103
ACRE	ARES COML REAL ESTATE CORP	397,784	$5.012M	0.0%	—	—	COM	04013V108
—	ALDER BIOPHARMACEUTICALS INC	152,801	$5.006M	0.0%	—	—	COM	014339105
—	POWERSHARES ETF TR II	100,608	$5.005M	0.0%	—	—	S&P SMCP IND P	73937B878
—	ISHARES TR	215,601	$4.993M	0.0%	—	—	MIN VOL EUROPE	46434V720
IAT	ISHARES TR	141,949	$4.993M	0.0%	—	—	US REGNL BKS ETF	464288778
—	COLUMBIA SELIGM PREM TECH GR	268,172	$4.988M	0.0%	—	—	COM	19842X109
—	EATON VANCE RISK MNGD DIV EQ	528,253	$4.981M	0.0%	—	—	COM	27829G106
—	KCG HLDGS INC	320,500	$4.977M	0.0%	—	—	Put	48244B100
COKE	COCA COLA BOTTLING CO CONS	33,560	$4.973M	0.0%	—	—	COM	191098102
CAC	CAMDEN NATL CORP	104,031	$4.966M	0.0%	—	—	COM	133034108
—	FRONTIER COMMUNICATIONS CORP	59,153	$4.964M	0.0%	—	—	PFD CONV SER-A	35906A207
—	EARTHLINK HLDGS CORP	800,401	$4.963M	0.0%	—	—	COM	27033X101
—	WELLPOINT INC	2,829,000	$4.955M	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
NUS	NU SKIN ENTERPRISES INC	76,355	$4.946M	0.0%	—	—	CL A	67018T105
HNI	HNI CORP	124,177	$4.942M	0.0%	—	—	COM	404251100
—	INVESTMENT TECHNOLOGY GRP NE	288,377	$4.942M	0.0%	—	—	COM	46145F105
KMB	KIMBERLY CLARK CORP	39,100	$4.932M	0.0%	—	—	Call	494368103
—	NUVEEN NASDAQ 100 DYNAMIC OV	260,609	$4.93M	0.0%	—	—	COM SHS	670699107
PMT	PENNYMAC MTG INVT TR	315,964	$4.923M	0.0%	—	—	COM	70931T103
HE	HAWAIIAN ELEC INDUSTRIES	164,915	$4.922M	0.0%	—	—	COM	419870100
FELE	FRANKLIN ELEC INC	120,826	$4.92M	0.0%	—	—	COM	353514102
—	RYLAND GROUP INC	4,079,000	$4.915M	0.0%	—	—	NOTE 1.625% 5/1	783764AQ6
SLX	VANECK VECTORS ETF TR	158,272	$4.914M	0.0%	—	—	STEEL ETF	92189F205
QLYS	QUALYS INC	128,414	$4.904M	0.0%	—	—	COM	74758T303
CSIQ	CANADIAN SOLAR INC	356,266	$4.895M	0.0%	—	—	COM	136635109
YPF	YPF SOCIEDAD ANONIMA	268,615	$4.895M	0.0%	—	—	SPON ADR CL D	984245100
EMIF	ISHARES TR	159,455	$4.894M	0.0%	—	—	EMGR MKT INF ETF	464288216
—	SEAGATE TECHNOLOGY PLC	126,900	$4.892M	0.0%	—	—	Put	G7945M107
IDCC	INTERDIGITAL INC	61,756	$4.891M	0.0%	—	—	COM	45867G101
VONE	VANGUARD SCOTTSDALE FDS	49,078	$4.89M	0.0%	—	—	VNG RUS1000IDX	92206C730
—	HERTZ GLOBAL HLDGS INC	121,373	$4.874M	0.0%	—	—	COM	42806J106
—	WESTERN ASSET EMRG MKT DEBT	299,605	$4.871M	0.0%	—	—	COM	95766A101
TBI	TRUEBLUE INC	214,645	$4.864M	0.0%	—	—	COM	89785X101
—	NAVIOS MARITIME MIDSTREAM LP	460,114	$4.863M	0.0%	—	—	COM UNIT LTD	Y62134104
—	NUVEEN MUN HIGH INCOME OPP F	335,086	$4.862M	0.0%	—	—	COM	670682103
—	EVOGENE LTD	762,086	$4.862M	0.0%	—	—	SHS	M4119S104
WLK	WESTLAKE CHEM CORP	90,852	$4.861M	0.0%	—	—	COM	960413102
CAKE	CHEESECAKE FACTORY INC	96,840	$4.848M	0.0%	—	—	COM	163072101
—	LEVEL 3 COMMUNICATIONS INC	104,300	$4.837M	0.0%	—	—	Put	52729N308
—	KEMET CORP	1,354,685	$4.836M	0.0%	—	—	COM NEW	488360207
—	ALLIANZGI DIVERS INC & CNV F	253,220	$4.819M	0.0%	—	—	COM	01883J108
—	POWERSHARES ETF TRUST	85,306	$4.812M	0.0%	—	—	CON STAPLE SEC	73935X393
VIAV	VIAVI SOLUTIONS INC	650,556	$4.808M	0.0%	—	—	COM	925550105
—	SELECT SECTOR SPDR TR	157,901	$4.808M	0.0%	—	—	FINL SVCS SELC	81369Y878
—	WESTERN ASSET MTG DEF OPPTY	201,175	$4.806M	0.0%	—	—	COM	95790B109
SPTL	SPDR SERIES TRUST	60,589	$4.791M	0.0%	—	—	BRCLYS LG TRS ET	78464A664
—	TERRAFORM PWR INC	344,208	$4.789M	0.0%	—	—	CL A COM	88104R100
CACC	CREDIT ACCEP CORP MICH	23,806	$4.787M	0.0%	—	—	COM	225310101
—	DENNYS CORP	447,367	$4.782M	0.0%	—	—	COM	24869P104
XLK	SELECT SECTOR SPDR TR	100,000	$4.778M	0.0%	—	—	Put	81369Y803
—	HERBALIFE LTD	4,830,000	$4.773M	0.0%	—	—	NOTE 2.000% 8/1	42703MAB9
—	ASPEN INSURANCE HOLDINGS LTD	102,313	$4.767M	0.0%	—	—	SHS	G05384105
—	ALTRA INDL MOTION CORP	164,113	$4.754M	0.0%	—	—	COM	02208R106
—	PIONEER NAT RES CO	25,600	$4.753M	0.0%	—	—	Put	723787107
—	POWERSHARES ETF TRUST	143,369	$4.749M	0.0%	—	—	CLEANTECH PORT	73935X278
SKYW	SKYWEST INC	179,775	$4.748M	0.0%	—	—	COM	830879102
SCL	STEPAN CO	65,330	$4.747M	0.0%	—	—	COM	858586100
—	NATIONAL GEN HLDGS CORP	213,367	$4.745M	0.0%	—	—	COM	636220303
EGP	EASTGROUP PPTY INC	64,490	$4.744M	0.0%	—	—	COM	277276101
BOH	BANK HAWAII CORP	65,282	$4.741M	0.0%	—	—	COM	062540109
—	ADEPTUS HEALTH INC	110,106	$4.74M	0.0%	—	—	CL A	006855100
SLAB	SILICON LABORATORIES INC	80,513	$4.735M	0.0%	—	—	COM	826919102
GLW	CORNING INC	200,000	$4.73M	0.0%	—	—	Put	219350105
—	POWERSHARES ETF TRUST	89,736	$4.726M	0.0%	—	—	HLTHCR SEC POR	73935X351
SMMU	PIMCO ETF TR	93,725	$4.721M	0.0%	—	—	SHTRM MUN BD ACT	72201R874
—	NORTHSTAR RLTY FIN CORP	357,768	$4.712M	0.0%	—	—	COM	66704R803
COTY	COTY INC	200,000	$4.7M	0.0%	—	—	Call	222070203
—	NEW YORK REIT INC	513,341	$4.697M	0.0%	—	—	COM	64976L109
O	REALTY INCOME CORP	70,000	$4.685M	0.0%	—	—	Put	756109104
IWL	ISHARES	94,781	$4.677M	0.0%	—	—	RUS TOP 200 ETF	464289446
—	OFFICE DEPOT INC	1,309,627	$4.675M	0.0%	—	—	COM	676220106
GOGO	GOGO INC	423,113	$4.672M	0.0%	—	—	COM	38046C109
SPWH	SPORTSMANS WHSE HLDGS INC	444,031	$4.671M	0.0%	—	—	COM	84920Y106
—	OASIS PETE INC NEW	406,910	$4.666M	0.0%	—	—	COM	674215108
—	TEKLA WORLD HEALTHCARE FD	316,428	$4.645M	0.0%	—	—	BEN INT SHS	87911L108
—	ZYNGA INC	1,592,271	$4.634M	0.0%	—	—	CL A	98986T108
—	TEMPLETON EMERG MKTS INCOME	420,404	$4.625M	0.0%	—	—	COM	880192109
—	NUVEEN MTG OPPTY TERM FD 2	194,990	$4.625M	0.0%	—	—	COM	67074R100
—	INTRAWEST RESORTS HLDGS INC	284,592	$4.616M	0.0%	—	—	COM	46090K109
—	SPDR INDEX SHS FDS	262,767	$4.614M	0.0%	—	—	INTL ENRGY ETF	78463X715
—	DISH NETWORK CORP	84,200	$4.612M	0.0%	—	—	Call	25470M109
—	ABERDEEN ASIA PACIFIC INCOM	898,610	$4.6M	0.0%	—	—	COM	003009107
—	MASONITE INTL CORP NEW	73,969	$4.599M	0.0%	—	—	COM	575385109
EOG	EOG RES INC	47,500	$4.594M	0.0%	—	—	Put	26875P101
SYK	STRYKER CORP	39,400	$4.587M	0.0%	—	—	Call	863667101
NWBI	NORTHWEST BANCSHARES INC MD	291,384	$4.578M	0.0%	—	—	COM	667340103
AKBA	AKEBIA THERAPEUTICS INC	505,774	$4.577M	0.0%	—	—	COM	00972D105
IMKTA	INGLES MKTS INC	115,385	$4.562M	0.0%	—	—	CL A	457030104
DLX	DELUXE CORP	68,221	$4.559M	0.0%	—	—	COM	248019101
—	DIREXION SHS ETF TR	240,480	$4.552M	0.0%	—	—	DAILY GOLD MINER	25490K570
—	CLAYMORE EXCHANGE TRD FD TR	223,702	$4.543M	0.0%	—	—	GUGGENHEIM SOLAR	18383Q739
—	VECTOR GROUP LTD	210,934	$4.541M	0.0%	—	—	COM	92240M108
CPF	CENTRAL PAC FINL CORP	180,084	$4.536M	0.0%	—	—	COM NEW	154760409
INCY	INCYTE CORP	48,100	$4.535M	0.0%	—	—	Call	45337C102
SSYS	STRATASYS LTD	187,779	$4.524M	0.0%	—	—	SHS	M85548101
—	BLACKROCK ENH CAP & INC FD I	327,617	$4.515M	0.0%	—	—	COM	09256A109
LYV	LIVE NATION ENTERTAINMENT IN	164,009	$4.508M	0.0%	—	—	COM	538034109
CTRE	CARETRUST REIT INC	304,919	$4.507M	0.0%	—	—	COM	14174T107
—	US ECOLOGY INC	100,453	$4.504M	0.0%	—	—	COM	91732J102
—	BLACKROCK DEFINED OPPRTY CR	332,951	$4.488M	0.0%	—	—	COM	09255Q105
—	BLACKROCK LTD DURATION INC T	288,628	$4.48M	0.0%	—	—	COM SHS	09249W101
—	MFS INTER INCOME TR	985,413	$4.465M	0.0%	—	—	SH BEN INT	55273C107
SHG	SHINHAN FINANCIAL GROUP CO L	122,095	$4.449M	0.0%	—	—	SPN ADR RESTRD	824596100
IUSB	ISHARES TR	84,996	$4.427M	0.0%	—	—	CORE TL USD BD	46434V613
—	MSG NETWORK INC	237,745	$4.425M	0.0%	—	—	CL A	553573106
—	TESORO CORP	55,500	$4.416M	0.0%	—	—	Call	881609101
—	RYDEX ETF TRUST	82,892	$4.406M	0.0%	—	—	GUGGENHM S&P 400	78355W577
—	BLACKROCK CORPOR HI YLD FD I	405,417	$4.387M	0.0%	—	—	COM	09255P107
—	AMERICAN TOWER CORP NEW	39,332	$4.385M	0.0%	—	—	PFD CONV SER A	03027X308
VWOB	VANGUARD WHITEHALL FDS INC	53,585	$4.375M	0.0%	—	—	EMERG MKT BD ETF	921946885
CATY	CATHAY GEN BANCORP	142,055	$4.373M	0.0%	—	—	COM	149150104
XPO	XPO LOGISTICS INC	119,234	$4.373M	0.0%	—	—	COM	983793100
XSW	SPDR SERIES TRUST	78,593	$4.37M	0.0%	—	—	COMP SOFTWARE	78464A599
MATW	MATTHEWS INTL CORP	71,889	$4.368M	0.0%	—	—	CL A	577128101
—	TEVA PHARMACEUTICAL FIN LLC	3,657,000	$4.364M	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
MTH	MERITAGE HOMES CORP	125,678	$4.362M	0.0%	—	—	COM	59001A102
FEZ	SPDR INDEX SHS FDS	133,100	$4.36M	0.0%	—	—	Call	78463X202
—	NAVISTAR INTL CORP NEW	190,000	$4.349M	0.0%	—	—	Put	63934E108
—	ROYAL BK SCOTLAND GROUP PLC	170,566	$4.341M	0.0%	—	—	SPON ADR SER H	780097879
—	DERMIRA INC	128,072	$4.331M	0.0%	—	—	COM	24983L104
—	NUVEEN PA INVT QUALITY MUN F	290,011	$4.324M	0.0%	—	—	COM	670972108
—	POWERSHARES ETF TR II	131,448	$4.321M	0.0%	—	—	S&P500 HGH BET	73937B829
CDE	COEUR MNG INC	364,844	$4.316M	0.0%	—	—	COM NEW	192108504
—	AMC ENTMT HLDGS INC	138,775	$4.314M	0.0%	—	—	CL A COM	00165C104
—	MEREDITH CORP	82,846	$4.306M	0.0%	—	—	COM	589433101
TRNO	TERRENO RLTY CORP	156,412	$4.303M	0.0%	—	—	COM	88146M101
—	SMITH & WESSON HLDG CORP	161,787	$4.302M	0.0%	—	—	COM	831756101
—	BOFI HLDG INC	191,844	$4.297M	0.0%	—	—	COM	05566U108
CHT	CHUNGHWA TELECOM CO LTD	122,625	$4.296M	0.0%	—	—	SPON ADR NEW11	17133Q502
SBIO	ALPS ETF TR	164,514	$4.294M	0.0%	—	—	MED BREAKTHGH	00162Q593
UIS	UNISYS CORP	440,679	$4.292M	0.0%	—	—	COM NEW	909214306
—	CHEMTURA CORP	130,735	$4.29M	0.0%	—	—	COM NEW	163893209
ANF	ABERCROMBIE & FITCH CO	269,327	$4.281M	0.0%	—	—	CL A	002896207
PSX	PHILLIPS 66	53,100	$4.277M	0.0%	—	—	Put	718546104
LPX	LOUISIANA PAC CORP	227,086	$4.276M	0.0%	—	—	COM	546347105
—	SUPERVALU INC	856,485	$4.274M	0.0%	—	—	COM	868536103
—	ILLUMINA INC	4,120,000	$4.264M	0.0%	—	—	NOTE 6/1	452327AF6
SCHF	SCHWAB STRATEGIC TR	148,054	$4.262M	0.0%	—	—	INTL EQTY ETF	808524805
—	TILE SHOP HLDGS INC	257,491	$4.262M	0.0%	—	—	COM	88677Q109
—	WISDOMTREE TR	151,844	$4.256M	0.0%	—	—	DYNAMIC LNG EQ	97717X313
FNV	FRANCO NEVADA CORP	60,900	$4.255M	0.0%	—	—	Put	351858105
—	MANTECH INTL CORP	112,819	$4.253M	0.0%	—	—	CL A	564563104
—	CALGON CARBON CORP	280,326	$4.253M	0.0%	—	—	COM	129603106
HYGH	ISHARES U S ETF TR	48,335	$4.25M	0.0%	—	—	IT RT HDG HGYL	46431W606
QSR	RESTAURANT BRANDS INTL INC	95,000	$4.235M	0.0%	—	—	Put	76131D103
OXM	OXFORD INDS INC	62,558	$4.234M	0.0%	—	—	COM	691497309
—	SEADRILL LIMITED	1,781,836	$4.223M	0.0%	—	—	SHS	G7945E105
NSIT	INSIGHT ENTERPRISES INC	129,290	$4.209M	0.0%	—	—	COM	45765U103
—	NUVEEN LG/SHT COMMODITY TOTR	317,454	$4.197M	0.0%	—	—	COM UT BEN INT	670731108
MLKN	MILLER HERMAN INC	146,684	$4.196M	0.0%	—	—	COM	600544100
—	VIACOM INC NEW	110,000	$4.191M	0.0%	—	—	Call	92553P201
EXC	EXELON CORP	125,800	$4.188M	0.0%	—	—	Put	30161N101
SSTK	SHUTTERSTOCK INC	65,740	$4.188M	0.0%	—	—	COM	825690100
—	THIRD PT REINS LTD	348,104	$4.178M	0.0%	—	—	COM	G8827U100
RES	RPC INC	248,474	$4.174M	0.0%	—	—	COM	749660106
—	ACHILLION PHARMACEUTICALS IN	514,851	$4.17M	0.0%	—	—	COM	00448Q201
COST	COSTCO WHSL CORP NEW	27,300	$4.164M	0.0%	—	—	Call	22160K105
TTEK	TETRA TECH INC NEW	117,254	$4.159M	0.0%	—	—	COM	88162G103
VTWG	VANGUARD SCOTTSDALE FDS	38,453	$4.155M	0.0%	—	—	VNG RUS2000GRW	92206C623
—	ALCOA INC	409,400	$4.151M	0.0%	—	—	Put	013817101
SCSC	SCANSOURCE INC	113,511	$4.143M	0.0%	—	—	COM	806037107
—	PLANTRONICS INC NEW	79,743	$4.143M	0.0%	—	—	COM	727493108
—	POWERSHARES ETF TRUST	182,800	$4.143M	0.0%	—	—	DIV ACHV PRTF	73935X732
UAL	UNITED CONTL HLDGS INC	78,900	$4.14M	0.0%	—	—	Put	910047109
—	KB HOME	4,257,000	$4.14M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
HAIN	HAIN CELESTIAL GROUP INC	116,300	$4.138M	0.0%	—	—	Put	405217100
DOL	WISDOMTREE TR	95,662	$4.137M	0.0%	—	—	INTL LRGCAP DV	97717W794
VECO	VEECO INSTRS INC DEL	210,283	$4.129M	0.0%	—	—	COM	922417100
—	TWITTER INC	4,359,000	$4.127M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
KLIC	KULICKE & SOFFA INDS INC	318,865	$4.123M	0.0%	—	—	COM	501242101
DNL	WISDOMTREE TR	83,741	$4.123M	0.0%	—	—	GLB US QTLY DIV	97717W844
—	BROOKFIELD PPTY PARTNERS L P	179,804	$4.121M	0.0%	—	—	UNIT LTD PARTN	G16249107
PENN	PENN NATL GAMING INC	303,331	$4.117M	0.0%	—	—	COM	707569109
—	WESTERN ASSET INVT GRADE DEF	182,158	$4.117M	0.0%	—	—	COM	95790A101
—	SPRAGUE RES LP	173,728	$4.116M	0.0%	—	—	COM UNIT REP LTD	849343108
—	PANDORA MEDIA INC	287,089	$4.114M	0.0%	—	—	COM	698354107
BBY	BEST BUY INC	107,500	$4.104M	0.0%	—	—	Call	086516101
RDY	DR REDDYS LABS LTD	88,377	$4.103M	0.0%	—	—	ADR	256135203
—	ZELTIQ AESTHETICS INC	104,600	$4.102M	0.0%	—	—	Put	98933Q108
—	EASTERLY GOVT PPTYS INC	214,965	$4.101M	0.0%	—	—	COM	27616P103
NEM	NEWMONT MINING CORP	104,300	$4.098M	0.0%	—	—	Call	651639106
FNDF	SCHWAB STRATEGIC TR	162,542	$4.098M	0.0%	—	—	SCHWB FDT INT LG	808524755
SPSC	SPS COMM INC	55,776	$4.094M	0.0%	—	—	COM	78463M107
AGX	ARGAN INC	69,169	$4.094M	0.0%	—	—	COM	04010E109
HIMX	HIMAX TECHNOLOGIES INC	476,555	$4.093M	0.0%	—	—	SPONSORED ADR	43289P106
—	CLIFFS NAT RES INC	699,677	$4.092M	0.0%	—	—	COM	18683K101
—	STERICYCLE INC	61,698	$4.089M	0.0%	—	—	DEP PFD A 1/10	858912207
PRGS	PROGRESS SOFTWARE CORP	150,281	$4.088M	0.0%	—	—	COM	743312100
MTRN	MATERION CORP	133,042	$4.087M	0.0%	—	—	COM	576690101
UHT	UNIVERSAL HEALTH RLTY INCM T	64,752	$4.081M	0.0%	—	—	SH BEN INT	91359E105
—	CEDAR REALTY TRUST INC	566,401	$4.079M	0.0%	—	—	COM NEW	150602209
—	COHEN & STEERS MLP INC & ENR	378,353	$4.067M	0.0%	—	—	COM SHS	19249B106
LBTYAUSD	LIBERTY GLOBAL PLC	118,900	$4.064M	0.0%	—	—	Call	G5480U104
HY	HYSTER YALE MATLS HANDLING I	67,520	$4.061M	0.0%	—	—	CL A	449172105
—	CYNOSURE INC	79,553	$4.053M	0.0%	—	—	CL A	232577205
ED	CONSOLIDATED EDISON INC	53,800	$4.051M	0.0%	—	—	Call	209115104
—	INNERWORKINGS INC	429,873	$4.05M	0.0%	—	—	COM	45773Y105
EXC	EXELON CORP	121,600	$4.048M	0.0%	—	—	Call	30161N101
—	FLEETMATICS GROUP PLC	67,422	$4.044M	0.0%	—	—	COM	G35569105
IWX	ISHARES	91,531	$4.044M	0.0%	—	—	RUS TP200 VL ETF	464289420
CASS	CASS INFORMATION SYS INC	71,290	$4.039M	0.0%	—	—	COM	14808P109
—	INFINERA CORPORATION	447,322	$4.039M	0.0%	—	—	COM	45667G103
—	INNOPHOS HOLDINGS INC	103,414	$4.037M	0.0%	—	—	COM	45774N108
—	LEXMARK INTL INC	101,000	$4.036M	0.0%	—	—	Call	529771107
PLCE	CHILDRENS PL INC	50,438	$4.029M	0.0%	—	—	COM	168905107
—	IMPERVA INC	74,960	$4.026M	0.0%	—	—	COM	45321L100
SIG	SIGNET JEWELERS LIMITED	54,000	$4.025M	0.0%	—	—	Put	G81276100
—	TYSON FOODS INC	49,123	$4.021M	0.0%	—	—	UNIT 99/99/9999	902494301
—	NEXTERA ENERGY INC	68,037	$4.017M	0.0%	—	—	UNIT 08/31/2018	65339F846
OMCL	OMNICELL INC	104,816	$4.015M	0.0%	—	—	COM	68213N109
—	DOMINION RES INC VA NEW	80,637	$4.013M	0.0%	—	—	UNIT 99/99/9999	25746U869
—	SEARS HLDGS CORP	350,035	$4.012M	0.0%	—	—	COM	812350106
—	DEPOMED INC	160,542	$4.009M	0.0%	—	—	COM	249908104
ACCO	ACCO BRANDS CORP	415,830	$4.008M	0.0%	—	—	COM	00081T108
—	ISHARES TR	159,749	$4.001M	0.0%	—	—	IBONDS DEC16 ETF	46434VAJ9
TTI	TETRA TECHNOLOGIES INC DEL	654,058	$3.997M	0.0%	—	—	COM	88162F105
MCY	MERCURY GENL CORP NEW	72,713	$3.988M	0.0%	—	—	COM	589400100
MCK	MCKESSON CORP	23,900	$3.985M	0.0%	—	—	Put	58155Q103
TBPH	THERAVANCE BIOPHARMA INC	109,868	$3.982M	0.0%	—	—	COM	G8807B106
TX	TERNIUM SA	202,686	$3.979M	0.0%	—	—	SPON ADR	880890108
—	ELLINGTON FINANCIAL LLC	238,494	$3.975M	0.0%	—	—	COM	288522303
—	PENNYMAC FINL SVCS INC	233,624	$3.974M	0.0%	—	—	CL A	70932B101
—	WESTERN ASSET EMRG MKT INCM	344,830	$3.969M	0.0%	—	—	COM	95766E103
WTV	WISDOMTREE TR	62,426	$3.968M	0.0%	—	—	LRGECP VALUE FD	97717W547
EPU	ISHARES	119,435	$3.965M	0.0%	—	—	ALL PERU CAP ETF	464289842
MNST	MONSTER BEVERAGE CORP NEW	27,000	$3.964M	0.0%	—	—	Call	61174X109
QQEW	FIRST TR NAS100 EQ WEIGHTED	86,390	$3.953M	0.0%	—	—	SHS	337344105
—	ETFS SILVER TR	210,606	$3.951M	0.0%	—	—	SILVER SHS	26922X107
—	NUVEEN INT DUR QUAL MUN TRM	284,728	$3.943M	0.0%	—	—	COM	670677103
—	LEGACY TEX FINL GROUP INC	124,624	$3.941M	0.0%	—	—	COM	52471Y106
—	MITEL NETWORKS CORP	535,341	$3.94M	0.0%	—	—	COM	60671Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	42,500	$3.932M	0.0%	—	—	Put	09061G101
—	ETFS PRECIOUS METALS BASKET	58,833	$3.921M	0.0%	—	—	PHYS PM BSKT	26922W109
—	CLIFFS NAT RES INC	669,800	$3.918M	0.0%	—	—	Put	18683K101
DEW	WISDOMTREE TR	91,454	$3.915M	0.0%	—	—	GLB HIGH DIV FD	97717W877
—	MARVELL TECHNOLOGY GROUP LTD	295,000	$3.915M	0.0%	—	—	Put	G5876H105
—	MARVELL TECHNOLOGY GROUP LTD	295,000	$3.915M	0.0%	—	—	Call	G5876H105
—	NUVEEN NJ DIV ADVANTAGE MUN	263,780	$3.914M	0.0%	—	—	COM	67069Y102
SSD	SIMPSON MANUFACTURING CO INC	88,987	$3.911M	0.0%	—	—	COM	829073105
—	SCANA CORP NEW	54,000	$3.908M	0.0%	—	—	Call	80589M102
NVRI	HARSCO CORP	392,216	$3.895M	0.0%	—	—	COM	415864107
—	VOYA GLBL EQTY DIV & PREM OP	536,255	$3.893M	0.0%	—	—	COM	92912T100
—	UNION BANKSHARES CORP NEW	145,194	$3.887M	0.0%	—	—	COM	90539J109
—	SALIENT MIDSTREAM & MLP FD	306,441	$3.885M	0.0%	—	—	SH BEN INT	79471V105
—	ORBOTECH LTD	131,129	$3.883M	0.0%	—	—	ORD	M75253100
EBS	EMERGENT BIOSOLUTIONS INC	122,774	$3.872M	0.0%	—	—	COM	29089Q105
ENB	ENBRIDGE INC	87,300	$3.861M	0.0%	—	—	Call	29250N105
—	PROSHARES TR II	372,000	$3.861M	0.0%	—	—	ULT BLMBG CD OIL	74347W320
REET	ISHARES TR	141,726	$3.858M	0.0%	—	—	GLOBAL REIT ETF	46434V647
CB	CHUBB LIMITED	30,700	$3.857M	0.0%	—	—	Call	H1467J104
UE	URBAN EDGE PPTYS	136,936	$3.854M	0.0%	—	—	COM	91704F104
—	NANTKWEST INC	494,969	$3.85M	0.0%	—	—	COM	63016Q102
—	NUVEEN PFD INCOME OPPRTNY FD	382,184	$3.829M	0.0%	—	—	COM	67073B106
PTC	PTC INC	86,100	$3.815M	0.0%	—	—	Call	69370C100
LMAT	LEMAITRE VASCULAR INC	191,820	$3.806M	0.0%	—	—	COM	525558201
—	POWERSHARES ETF TRUST	115,529	$3.801M	0.0%	—	—	DYN FD & BEV	73935X849
—	ISHARES	468,341	$3.798M	0.0%	—	—	MSCI MALAYSI ETF	464286830
—	TECH DATA CORP	44,842	$3.797M	0.0%	—	—	COM	878237106
—	MACQUARIE GLBL INFRA TOTL RE	173,989	$3.793M	0.0%	—	—	COM	55608D101
—	ARES CAP CORP	3,646,000	$3.792M	0.0%	—	—	NOTE 4.375% 1/1	04010LAM5
NSA	NATIONAL STORAGE AFFILIATES	181,083	$3.792M	0.0%	—	—	COM SHS BEN IN	637870106
—	DEPOMED INC	2,661,000	$3.789M	0.0%	—	—	NOTE 2.500% 9/0	249908AA2
—	DIREXION SHS ETF TR	200,000	$3.78M	0.0%	—	—	Put	25490K760
—	BLACKROCK MUNIASSETS FD INC	245,770	$3.778M	0.0%	—	—	COM	09254J102
—	ALERE INC	87,361	$3.778M	0.0%	—	—	COM	01449J105
GCOW	PACER FDS TR	135,180	$3.766M	0.0%	—	—	GLOBL HIGH ETF	69374H709
SCHP	SCHWAB STRATEGIC TR	65,967	$3.765M	0.0%	—	—	US TIPS ETF	808524870
SHYD	VANECK VECTORS ETF TR	148,990	$3.762M	0.0%	—	—	SHORT HIGH YIELD	92189F387
—	TIFFANY & CO NEW	51,700	$3.755M	0.0%	—	—	Put	886547108
—	TRIBUNE MEDIA CO	102,805	$3.755M	0.0%	—	—	CL A	896047503
—	SOLARCITY CORP	5,000,000	$3.75M	0.0%	—	—	NOTE 1.625%11/0	83416TAC4
MTRX	MATRIX SVC CO	199,619	$3.745M	0.0%	—	—	COM	576853105
MTZ	MASTEC INC	125,873	$3.743M	0.0%	—	—	COM	576323109
—	WPX ENERGY INC	60,942	$3.739M	0.0%	—	—	PFD SER A CV	98212B202
—	INVESCO MUN TR	270,969	$3.737M	0.0%	—	—	COM	46131J103
—	IMMUNOGEN INC	1,389,343	$3.724M	0.0%	—	—	COM	45253H101
—	BROCADE COMMUNICATIONS SYS I	403,500	$3.724M	0.0%	—	—	Call	111621306
—	KELLOGG CO	48,000	$3.719M	0.0%	—	—	Call	487836108
CLH	CLEAN HARBORS INC	77,300	$3.709M	0.0%	—	—	Put	184496107
AG	FIRST MAJESTIC SILVER CORP	359,696	$3.706M	0.0%	—	—	COM	32076V103
—	CLAYMORE EXCHANGE TRD FD TR	69,486	$3.705M	0.0%	—	—	GUG MIDCAP CORE	18383M720
—	POWERSHARES ETF TR II	106,617	$3.705M	0.0%	—	—	I-30 LAD TREAS	73936T524
—	BLACKROCK MUNIYLD MICH QLTY	244,555	$3.698M	0.0%	—	—	COM	09254V105
EZA	ISHARES	65,878	$3.694M	0.0%	—	—	MSCI STH AFR ETF	464286780
TRC	TEJON RANCH CO	151,915	$3.694M	0.0%	—	—	COM	879080109
—	COTIVITI HLDGS INC	110,162	$3.693M	0.0%	—	—	COM	22164K101
—	AMEC FOSTER WHEELER PLC	496,512	$3.69M	0.0%	—	—	SPONSORED ADR	00167X205
—	COHEN & STEERS SLT PFD INCM	137,517	$3.688M	0.0%	—	—	COM	19248Y107
—	CIT GROUP INC	101,600	$3.688M	0.0%	—	—	Call	125581801
—	ALLIANZGI CONV & INCOME FD I	621,651	$3.687M	0.0%	—	—	COM	018825109
ANDE	ANDERSONS INC	101,452	$3.67M	0.0%	—	—	COM	034164103
HLIT	HARMONIC INC	618,715	$3.669M	0.0%	—	—	COM	413160102
IAK	ISHARES TR	69,178	$3.658M	0.0%	—	—	U.S. INSRNCE ETF	464288786
—	INOVALON HLDGS INC	248,429	$3.655M	0.0%	—	—	COM CL A	45781D101
—	POWERSHARES ETF TR II	140,175	$3.65M	0.0%	—	—	FND INV GR CP	73937B761
TREE	LENDINGTREE INC NEW	37,644	$3.648M	0.0%	—	—	COM	52603B107
DIV	GLOBAL X FDS	146,439	$3.644M	0.0%	—	—	GLOBX SUPDV US	37950E291
—	POWERSHARES ETF TRUST	142,585	$3.642M	0.0%	—	—	DYN MEDIA PORT	73935X823
—	GLOBAL X FDS	326,588	$3.639M	0.0%	—	—	GLBX MSCI NORW	37950E747
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,546,000	$3.635M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
—	NEUBERGER BERMAN RE ES SEC F	638,836	$3.635M	0.0%	—	—	COM	64190A103
HZO	MARINEMAX INC	173,289	$3.631M	0.0%	—	—	COM	567908108
ISCB	ISHARES TR	25,004	$3.619M	0.0%	—	—	MRGSTR SM CP ETF	464288505
—	TEMPLETON DRAGON FD INC	204,592	$3.607M	0.0%	—	—	COM	88018T101
BLD	TOPBUILD CORP	108,639	$3.607M	0.0%	—	—	COM	89055F103
—	CLEARBRIDGE AMERN ENERG MLP	402,457	$3.606M	0.0%	—	—	COM	184691103
THR	THERMON GROUP HLDGS INC	182,428	$3.603M	0.0%	—	—	COM	88362T103
TMHC	TAYLOR MORRISON HOME CORP	204,360	$3.597M	0.0%	—	—	CL A	87724P106
—	PRUDENTIAL SHT DURATION HG Y	224,481	$3.59M	0.0%	—	—	COM	74442F107
IAG	IAMGOLD CORP	885,288	$3.585M	0.0%	—	—	COM	450913108
—	PORTOLA PHARMACEUTICALS INC	157,762	$3.582M	0.0%	—	—	COM	737010108
CPS	COOPER STD HLDGS INC	36,249	$3.582M	0.0%	—	—	COM	21676P103
—	TPG SPECIALTY LENDING INC	197,702	$3.58M	0.0%	—	—	COM	87265K102
—	TWENTY FIRST CENTY FOX INC	147,800	$3.58M	0.0%	—	—	Put	90130A101
—	ELDORADO GOLD CORP NEW	910,050	$3.577M	0.0%	—	—	COM	284902103
—	NUVEEN NY AMT FREE MUN INCOM	253,152	$3.574M	0.0%	—	—	COM	670656107
—	NUVEEN DOW 30 DYN OVERWRITE	247,862	$3.574M	0.0%	—	—	SHS	67075F105
EUDV	PROSHARES TR	94,025	$3.573M	0.0%	—	—	MSCI EUR DIV	74347B540
—	INVESCO BD FD	184,176	$3.564M	0.0%	—	—	COM	46132L107
—	VANECK VECTORS ETF TR	189,900	$3.563M	0.0%	—	—	Call	92189F403
—	ARC LOGISTICS PARTNERS LP	236,449	$3.559M	0.0%	—	—	COM UT REP LPN	03879N101
—	ARCELORMITTAL SA LUXEMBOURG	588,256	$3.552M	0.0%	—	—	NY REGISTRY SH	03938L104
ATRO	ASTRONICS CORP	78,841	$3.551M	0.0%	—	—	COM	046433108
KR	KROGER CO	119,600	$3.55M	0.0%	—	—	Call	501044101
KT	KT CORP	220,960	$3.547M	0.0%	—	—	SPONSORED ADR	48268K101
LXRX	LEXICON PHARMACEUTICALS INC	196,172	$3.546M	0.0%	—	—	COM NEW	528872302
SPFF	GLOBAL X FDS	262,991	$3.54M	0.0%	—	—	GLBX SUPRINC ETF	37950E333
—	CHUYS HLDGS INC	126,659	$3.539M	0.0%	—	—	COM	171604101
MXI	ISHARES TR	65,843	$3.522M	0.0%	—	—	GLOBAL MATER ETF	464288695
—	GENERAL AMERN INVS INC	107,797	$3.519M	0.0%	—	—	COM	368802104
—	NUVEEN ENHANCED AMT FREE MUN	218,662	$3.513M	0.0%	—	—	COM	67071L106
REZ	ISHARES TR	53,624	$3.513M	0.0%	—	—	RESID RL EST CAP	464288562
AIN	ALBANY INTL CORP	82,785	$3.509M	0.0%	—	—	CL A	012348108
FEP	FIRST TR EXCH TRD ALPHA FD I	118,882	$3.509M	0.0%	—	—	EUROPE ALPHA	33737J117
WYNN	WYNN RESORTS LTD	36,000	$3.507M	0.0%	—	—	Call	983134107
—	JAKKS PAC INC	405,677	$3.505M	0.0%	—	—	COM	47012E106
—	UNIVAR INC	160,351	$3.504M	0.0%	—	—	COM	91336L107
AMSF	AMERISAFE INC	59,583	$3.502M	0.0%	—	—	COM	03071H100
—	ACORDA THERAPEUTICS INC	167,042	$3.488M	0.0%	—	—	COM	00484M106
ALGN	ALIGN TECHNOLOGY INC	37,200	$3.488M	0.0%	—	—	Call	016255101
—	TERRAFORM PWR INC	250,000	$3.478M	0.0%	—	—	Put	88104R100
—	MARINE HARVEST ASA	194,089	$3.478M	0.0%	—	—	SPONSORED ADR	56824R205
TBBK	BANCORP INC DEL	541,399	$3.476M	0.0%	—	—	COM	05969A105
—	CLAYMORE EXCHANGE TRD FD TR	66,190	$3.475M	0.0%	—	—	GUGGENHEIM ETF	18385P705
—	SPDR SERIES TRUST	31,027	$3.461M	0.0%	—	—	S&P 600 SML CAP	78464A813
—	AMERICAN RAILCAR INDS INC	83,438	$3.46M	0.0%	—	—	COM	02916P103
EMDV	PROSHARES TR	68,258	$3.457M	0.0%	—	—	PROSHS EMG ETF	74347B847
XTL	SPDR SERIES TRUST	52,630	$3.455M	0.0%	—	—	S&P TELECOM	78464A540
FTGC	FIRST TR EXCHAN TRADED FD VI	167,839	$3.454M	0.0%	—	—	FST TR GLB FD	33739H101
—	VTTI ENERGY PARTNERS LP	181,598	$3.452M	0.0%	—	—	COM UNIT RP LT	Y9384M101
—	THL CR INC	362,186	$3.452M	0.0%	—	—	COM	872438106
—	NAVIGATORS GROUP INC	35,620	$3.452M	0.0%	—	—	COM	638904102
FCN	FTI CONSULTING INC	77,440	$3.45M	0.0%	—	—	COM	302941109
—	BLACKROCK CA MUNI 2018 TERM	226,718	$3.444M	0.0%	—	—	COM	09249C105
—	ENDOLOGIX INC	2,600,000	$3.443M	0.0%	—	—	NOTE 3.250%11/0	29266SAB2
MEI	METHODE ELECTRS INC	98,331	$3.439M	0.0%	—	—	COM	591520200
—	TEMPLETON GLOBAL INCOME FD	550,500	$3.436M	0.0%	—	—	COM	880198106
—	GAMCO GLOBAL GOLD NAT RES &	535,571	$3.417M	0.0%	—	—	COM SH BEN INT	36465A109
—	NEUSTAR INC	128,127	$3.408M	0.0%	—	—	CL A	64126X201
—	TRI CONTL CORP	159,274	$3.406M	0.0%	—	—	COM	895436103
GPRE	GREEN PLAINS INC	129,744	$3.399M	0.0%	—	—	COM	393222104
JBSS	SANFILIPPO JOHN B & SON INC	66,047	$3.39M	0.0%	—	—	COM	800422107
—	HERSHA HOSPITALITY TR	188,070	$3.389M	0.0%	—	—	PR SHS BEN INT	427825500
—	TORTOISE ENERGY INDEPENDENC	212,507	$3.375M	0.0%	—	—	COM	89148K101
—	OM ASSET MGMT PLC	241,932	$3.365M	0.0%	—	—	SHS	G67506108
—	ETFS GOLD TR	26,247	$3.364M	0.0%	—	—	SHS	26922Y105
BMA	BANCO MACRO SA	42,939	$3.361M	0.0%	—	—	SPON ADR B	05961W105
OOMA	OOMA INC	369,560	$3.356M	0.0%	—	—	COM	683416101
MORT	VANECK VECTORS ETF TR	149,140	$3.352M	0.0%	—	—	MTG REIT INCOME	92189F452
—	GMS INC	150,572	$3.347M	0.0%	—	—	COM	36251C103
HVT	HAVERTY FURNITURE INC	166,897	$3.344M	0.0%	—	—	COM	419596101
HYHG	PROSHARES TR	50,077	$3.337M	0.0%	—	—	HGH YLD INT RATE	74348A541
SCHH	SCHWAB STRATEGIC TR	78,221	$3.336M	0.0%	—	—	US REIT ETF	808524847
—	DIPLOMAT PHARMACY INC	118,985	$3.333M	0.0%	—	—	COM	25456K101
SPG	SIMON PPTY GROUP INC NEW	16,100	$3.333M	0.0%	—	—	Call	828806109
—	POWERSHARES ETF TRUST	68,502	$3.328M	0.0%	—	—	INDL SECT PORT	73935X369
ABCB	AMERIS BANCORP	95,108	$3.325M	0.0%	—	—	COM	03076K108
—	PALO ALTO NETWORKS INC	2,190,000	$3.322M	0.0%	—	—	NOTE 7/0	697435AB1
LDUR	PIMCO ETF TR	32,811	$3.316M	0.0%	—	—	LOW DURTN AC ETF	72201R718
AMBA	AMBARELLA INC	45,000	$3.312M	0.0%	—	—	Put	G037AX101
—	INVESCO CALIF VALUE MUN INC	239,354	$3.304M	0.0%	—	—	COM	46132H106
CERS	CERUS CORP	531,728	$3.302M	0.0%	—	—	COM	157085101
—	AES TR III	64,720	$3.301M	0.0%	—	—	PFD CV 6.75%	00808N202
XHS	SPDR SERIES TRUST	59,672	$3.287M	0.0%	—	—	HLTH CARE SVCS	78464A573
—	WORKDAY INC	2,679,000	$3.285M	0.0%	—	—	NOTE 0.750% 7/1	98138HAC5
SRPT	SAREPTA THERAPEUTICS INC	53,481	$3.284M	0.0%	—	—	COM	803607100
—	ELDORADO GOLD CORP NEW	834,400	$3.279M	0.0%	—	—	Call	284902103
—	CLUBCORP HLDGS INC	226,497	$3.277M	0.0%	—	—	COM	18948M108
—	KCG HLDGS INC	210,941	$3.276M	0.0%	—	—	CL A	48244B100
—	WEBMD HEALTH CORP	65,868	$3.273M	0.0%	—	—	COM	94770V102
—	SEMGROUP CORP	92,450	$3.269M	0.0%	—	—	CL A	81663A105
NPO	ENPRO INDS INC	57,477	$3.266M	0.0%	—	—	COM	29355X107
—	ENSCO PLC	383,132	$3.257M	0.0%	—	—	SHS CLASS A	G3157S106
—	GANNETT CO INC	279,067	$3.248M	0.0%	—	—	COM	36473H104
—	CLAYMORE EXCHANGE TRD FD TR	133,672	$3.247M	0.0%	—	—	GUG BUL 2020 HY	18383M365
—	HABIT RESTAURANTS INC	231,433	$3.24M	0.0%	—	—	COM CL A	40449J103
RMAX	RE MAX HLDGS INC	73,966	$3.239M	0.0%	—	—	CL A	75524W108
NOMD	NOMAD HLDGS LTD	273,691	$3.235M	0.0%	—	—	USD ORD SHS	G6564A105
INTF	ISHARES TR	135,926	$3.235M	0.0%	—	—	MULTIFACTOR INTL	46434V274
—	J2 GLOBAL INC	2,792,000	$3.235M	0.0%	—	—	NOTE 3.250% 6/1	48123VAC6
LECO	LINCOLN ELEC HLDGS INC	51,635	$3.234M	0.0%	—	—	COM	533900106
—	WESTERN ASSET HGH YLD DFNDFD	209,637	$3.231M	0.0%	—	—	COM	95768B107
IEZ	ISHARES TR	81,632	$3.228M	0.0%	—	—	US OIL EQ&SV ETF	464288844
—	WESTERN ASST MNGD MUN FD INC	212,885	$3.227M	0.0%	—	—	COM	95766M105
—	AIRCASTLE LTD	162,452	$3.226M	0.0%	—	—	COM	G0129K104
—	TOLL BROS FIN CORP	3,287,000	$3.223M	0.0%	—	—	NOTE 0.500% 9/1	88947EAM2
MCHB	HOMESTREET INC	128,337	$3.216M	0.0%	—	—	COM	43785V102
—	CALLON PETE CO DEL	204,679	$3.214M	0.0%	—	—	COM	13123X102
NVDA	NVIDIA CORP	46,800	$3.207M	0.0%	—	—	Put	67066G104
—	PIMCO ETF TR	62,739	$3.206M	0.0%	—	—	1-3YR USTREIDX	72201R106
—	PENNEY J C INC	347,700	$3.206M	0.0%	—	—	Call	708160106
—	DIREXION SHS ETF TR	169,926	$3.199M	0.0%	—	—	ZACKS MLP HG INC	25459Y298
WIT	WIPRO LTD	329,316	$3.197M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	ALCOA INC	97,668	$3.193M	0.0%	—	—	DEP SHS 1/10TH	013817309
—	LIONS GATE ENTMNT CORP	159,657	$3.192M	0.0%	—	—	COM NEW	535919203
ORA	ORMAT TECHNOLOGIES INC	65,881	$3.189M	0.0%	—	—	COM	686688102
—	RYDEX ETF TRUST	102,068	$3.188M	0.0%	—	—	GUG S&P500EQWTFI	78355W858
—	CURRENCYSHARES AUSTRALIAN DL	41,600	$3.187M	0.0%	—	—	Put	23129U101
HFWA	HERITAGE FINL CORP WASH	177,099	$3.18M	0.0%	—	—	COM	42722X106
—	CALAMOS DYNAMIC CONV & INCOM	171,089	$3.177M	0.0%	—	—	COM	12811V105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	146,106	$3.174M	0.0%	—	—	SHS	G6331P104
KBH	KB HOME	196,836	$3.173M	0.0%	—	—	COM	48666K109
—	LIBERTY TRIPADVISOR HLDGS IN	145,082	$3.17M	0.0%	—	—	COM SER A	531465102
—	DELEK US HLDGS INC	183,192	$3.167M	0.0%	—	—	COM	246647101
—	SEADRILL LIMITED	1,334,500	$3.163M	0.0%	—	—	Put	G7945E105
GSG	ISHARES S&P GSCI COMMODITY I	213,040	$3.158M	0.0%	—	—	UNIT BEN INT	46428R107
—	DEUTSCHE MUN INCOME	223,765	$3.153M	0.0%	—	—	COM	25160C106
QDF	FLEXSHARES TR	83,283	$3.152M	0.0%	—	—	QUALT DIVD IDX	33939L860
DCH	AMERICAN AXLE & MFG HLDGS IN	183,000	$3.151M	0.0%	—	—	Call	024061103
MUR	MURPHY OIL CORP	103,500	$3.146M	0.0%	—	—	Call	626717102
—	CHINA EASTN AIRLS LTD	135,784	$3.146M	0.0%	—	—	SPON ADR CL H	16937R104
—	BLACKROCK ENERGY & RES TR	217,265	$3.145M	0.0%	—	—	COM	09250U101
—	ZELTIQ AESTHETICS INC	80,000	$3.138M	0.0%	—	—	Call	98933Q108
ELV	ANTHEM INC	25,000	$3.133M	0.0%	—	—	Put	036752103
SMTC	SEMTECH CORP	112,900	$3.131M	0.0%	—	—	Call	816850101
SPEM	SPDR INDEX SHS FDS	51,680	$3.131M	0.0%	—	—	EMERG MKTS ETF	78463X509
EPAM	EPAM SYS INC	44,976	$3.117M	0.0%	—	—	COM	29414B104
—	FERRO CORP	225,606	$3.116M	0.0%	—	—	COM	315405100
—	EATON VANCE MUN INCOME 2028	147,095	$3.115M	0.0%	—	—	SHS	27829U105
—	FS INVT CORP	328,227	$3.109M	0.0%	—	—	COM	302635107
SRG	SERITAGE GROWTH PPTYS	61,315	$3.108M	0.0%	—	—	CL A	81752R100
TUR	ISHARES	82,000	$3.105M	0.0%	—	—	Put	464286715
EXAS	EXACT SCIENCES CORP	167,087	$3.103M	0.0%	—	—	COM	30063P105
LPL	LG DISPLAY CO LTD	243,941	$3.103M	0.0%	—	—	SPONS ADR REP	50186V102
REGN	REGENERON PHARMACEUTICALS	7,700	$3.095M	0.0%	—	—	Put	75886F107
—	CERNER CORP	50,000	$3.088M	0.0%	—	—	Call	156782104
STAG	STAG INDL INC	125,732	$3.081M	0.0%	—	—	COM	85254J102
XJPIX	NUVEEN PFD & INCOME TERM FD	125,027	$3.078M	0.0%	—	—	COM	67075A106
—	G & K SVCS INC	32,207	$3.077M	0.0%	—	—	CL A	361268105
—	FORTRESS INVESTMENT GROUP LL	621,555	$3.071M	0.0%	—	—	CL A	34958B106
—	CUBIC CORP	65,607	$3.071M	0.0%	—	—	COM	229669106
BTG	B2GOLD CORP	1,166,576	$3.068M	0.0%	—	—	COM	11777Q209
—	ADAMS DIVERSIFIED EQUITY FD	233,183	$3.067M	0.0%	—	—	COM	006212104
—	NUVEEN CA DIVIDEND ADV MUN F	186,613	$3.066M	0.0%	—	—	COM	67066Y105
ONB	OLD NATL BANCORP IND	217,810	$3.063M	0.0%	—	—	COM	680033107
—	FTD COS INC	148,742	$3.059M	0.0%	—	—	COM	30281V108
—	BLACKROCK UTIL & INFRASTRCTU	155,556	$3.055M	0.0%	—	—	COM	09248D104
—	M D C HLDGS INC	118,309	$3.052M	0.0%	—	—	COM	552676108
CWST	CASELLA WASTE SYS INC	295,738	$3.046M	0.0%	—	—	CL A	147448104
SPYX	SPDR SER TR	58,444	$3.045M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
CCOI	COGENT COMMUNICATIONS HLDGS	82,582	$3.04M	0.0%	—	—	COM NEW	19239V302
—	SOTHEBYS	79,700	$3.03M	0.0%	—	—	Put	835898107
CNXT	VANECK VECTORS ETF TR	92,937	$3.028M	0.0%	—	—	CHINAAMC SME CHI	92189F627
AIA	ISHARES TR	60,185	$3.015M	0.0%	—	—	ASIA 50 ETF	464288430
EW	EDWARDS LIFESCIENCES CORP	25,000	$3.014M	0.0%	—	—	Put	28176E108
—	FLAGSTAR BANCORP INC	108,518	$3.012M	0.0%	—	—	COM PAR .001	337930705
MLI	MUELLER INDS INC	92,773	$3.008M	0.0%	—	—	COM	624756102
MHK	MOHAWK INDS INC	15,000	$3.005M	0.0%	—	—	Put	608190104
—	ISHARES TR	119,607	$3.005M	0.0%	—	—	MIN VOLA EM	46435G714
FIBK	FIRST INTST BANCSYSTEM INC	95,373	$3.005M	0.0%	—	—	COM CL A	32055Y201
ATKR	ATKORE INTL GROUP INC	159,327	$2.985M	0.0%	—	—	COM	047649108
—	TOWER INTL INC	123,719	$2.982M	0.0%	—	—	COM	891826109
—	BOJANGLES INC	186,664	$2.979M	0.0%	—	—	COM	097488100
BMRN	BIOMARIN PHARMACEUTICAL INC	32,200	$2.979M	0.0%	—	—	Call	09061G101
—	POWERSHARES ETF TRUST	61,271	$2.979M	0.0%	—	—	DYN SFTWR PORT	73935X773
IXG	ISHARES TR	58,288	$2.978M	0.0%	—	—	GLOBAL FINLS ETF	464287333
TCBK	TRICO BANCSHARES	111,181	$2.977M	0.0%	—	—	COM	896095106
CMBT	EURONAV NV ANTWERPEN	389,702	$2.974M	0.0%	—	—	SHS	B38564108
DKL	DELEK LOGISTICS PARTNERS LP	103,926	$2.97M	0.0%	—	—	COM UNT RP INT	24664T103
THRM	GENTHERM INC	94,507	$2.97M	0.0%	—	—	COM	37253A103
—	PROSHARES TR	76,933	$2.968M	0.0%	—	—	ALTRNTV SOLUTN	74347B813
—	POWERSHARES ETF TR II	119,197	$2.968M	0.0%	—	—	WK VRDO TX FR	73936T433
PBA	PEMBINA PIPELINE CORP	97,427	$2.968M	0.0%	—	—	COM	706327103
COTY	COTY INC	126,100	$2.963M	0.0%	—	—	Put	222070203
—	NETSUITE INC	26,694	$2.955M	0.0%	—	—	COM	64118Q107
WCC	WESCO INTL INC	48,000	$2.952M	0.0%	—	—	Call	95082P105
—	POWERSHARES ETF TRUST	33,611	$2.947M	0.0%	—	—	NASD INTNT ETF	73935X146
—	FIREEYE INC	200,000	$2.946M	0.0%	—	—	Put	31816Q101
PATK	PATRICK INDS INC	47,370	$2.933M	0.0%	—	—	COM	703343103
—	ATLANTICA YIELD PLC	154,244	$2.932M	0.0%	—	—	SHS	G0751N103
SCHV	SCHWAB STRATEGIC TR	64,247	$2.927M	0.0%	—	—	US LCAP VA ETF	808524409
AGGY	WISDOMTREE TR	56,281	$2.927M	0.0%	—	—	BRCLYS US AGGR	97717X511
—	RYDEX ETF TRUST	31,388	$2.926M	0.0%	—	—	GUG S&P500 EQ WT	78355W833
—	DENBURY RES INC	905,787	$2.926M	0.0%	—	—	COM NEW	247916208
PAYC	PAYCOM SOFTWARE INC	58,293	$2.922M	0.0%	—	—	COM	70432V102
—	POPEYES LA KITCHEN INC	54,922	$2.919M	0.0%	—	—	COM	732872106
—	ENERSIS AMERICAS SA	356,090	$2.917M	0.0%	—	—	SPONSORED ADR	29274F104
ILMN	ILLUMINA INC	16,000	$2.907M	0.0%	—	—	Call	452327109
—	INDEXIQ ETF TR	111,729	$2.903M	0.0%	—	—	IQ GLB RES ETF	45409B883
QDEF	FLEXSHARES TR	76,991	$2.897M	0.0%	—	—	QLT DIV DEF IDX	33939L845
—	BRF SA	169,382	$2.89M	0.0%	—	—	SPONSORED ADR	10552T107
GT	GOODYEAR TIRE & RUBR CO	89,400	$2.888M	0.0%	—	—	Put	382550101
—	KINDRED HEALTHCARE INC	282,015	$2.882M	0.0%	—	—	COM	494580103
—	RYDEX ETF TRUST	32,316	$2.881M	0.0%	—	—	GUG S&P SC600 PG	78355W809
—	BANK AMER CORP	2,358	$2.879M	0.0%	—	—	7.25%CNV PFD L	060505682
RBCAA	REPUBLIC BANCORP KY	92,645	$2.879M	0.0%	—	—	CL A	760281204
LVS	LAS VEGAS SANDS CORP	50,000	$2.877M	0.0%	—	—	Put	517834107
AGRO	ADECOAGRO S A	251,918	$2.875M	0.0%	—	—	COM	L00849106
—	HEADWATERS INC	169,608	$2.87M	0.0%	—	—	COM	42210P102
SOCL	GLOBAL X FDS	113,489	$2.866M	0.0%	—	—	SOCIAL MED ETF	37950E416
—	MDC PARTNERS INC	267,125	$2.864M	0.0%	—	—	CL A SUB VTG	552697104
—	KINDER MORGAN INC DEL	57,180	$2.863M	0.0%	—	—	PFD SER A	49456B200
—	SODASTREAM INTERNATIONAL LTD	107,735	$2.861M	0.0%	—	—	USD SHS	M9068E105
—	FORESTAR GROUP INC	244,307	$2.86M	0.0%	—	—	COM	346233109
—	VOYA EMERGING MKTS HIGH DIVI	349,053	$2.859M	0.0%	—	—	COM	92912P108
—	FORUM ENERGY TECHNOLOGIES IN	143,499	$2.85M	0.0%	—	—	COM	34984V100
—	TITAN MACHY INC	3,249,000	$2.845M	0.0%	—	—	NOTE 3.750% 5/0	88830RAB7
—	VIPER ENERGY PARTNERS LP	176,068	$2.844M	0.0%	—	—	COM UNT RP INT	92763M105
RARE	ULTRAGENYX PHARMACEUTICAL IN	40,083	$2.843M	0.0%	—	—	COM	90400D108
HRI	HERC HLDGS INC	84,205	$2.838M	0.0%	—	—	COM	42704L104
CFA	VICTORY PORTFOLIOS II	73,255	$2.834M	0.0%	—	—	CEMP US 500 VOLA	92647N766
RUSHA	RUSH ENTERPRISES INC	115,696	$2.832M	0.0%	—	—	CL A	781846209
—	FITBIT INC	190,800	$2.831M	0.0%	—	—	Put	33812L102
TWI	TITAN INTL INC ILL	279,713	$2.831M	0.0%	—	—	COM	88830M102
CB	CHUBB LIMITED	22,500	$2.827M	0.0%	—	—	Put	H1467J104
—	INVESCO VALUE MUN INCOME TR	172,287	$2.821M	0.0%	—	—	COM	46132P108
CALY	CALLAWAY GOLF CO	242,963	$2.821M	0.0%	—	—	COM	131193104
—	APOLLO SR FLOATING RATE FD I	166,530	$2.819M	0.0%	—	—	COM	037636107
—	NEW YORK CMNTY CAP TR V	56,252	$2.818M	0.0%	—	—	UNIT 11/01/2051	64944P307
—	SWEDISH EXPT CR CORP	454,003	$2.815M	0.0%	—	—	ROG AGRI ETN22	870297603
CHMI	CHERRY HILL MTG INVT CORP	164,179	$2.809M	0.0%	—	—	COM	164651101
—	EATON VANCE TAX-ADV BD & OPT	233,707	$2.809M	0.0%	—	—	COM SH BEN INT	27829M103
WIX	WIX COM LTD	64,637	$2.807M	0.0%	—	—	SHS	M98068105
—	QUORUM HEALTH CORP	447,514	$2.806M	0.0%	—	—	COM	74909E106
XPHDX	PIONEER FLOATING RATE TR	237,407	$2.801M	0.0%	—	—	COM	72369J102
AGI	ALAMOS GOLD INC NEW	340,592	$2.793M	0.0%	—	—	COM CL A	011532108
—	KITE PHARMA INC	50,000	$2.793M	0.0%	—	—	Call	49803L109
EML	EASTERN CO	139,381	$2.79M	0.0%	—	—	COM	276317104
—	HFF INC	100,512	$2.783M	0.0%	—	—	CL A	40418F108
—	CARROLS RESTAURANT GROUP INC	210,594	$2.782M	0.0%	—	—	COM	14574X104
EMHY	ISHARES	55,034	$2.781M	0.0%	—	—	EM HGHYL BD ETF	464286285
—	ENLINK MIDSTREAM LLC	166,059	$2.781M	0.0%	—	—	COM UNIT REP LTD	29336T100
PHI	PLDT INC	77,831	$2.776M	0.0%	—	—	SPONSORED ADR	69344D408
—	ACETO CORP	146,068	$2.774M	0.0%	—	—	COM	004446100
—	CONTINENTAL BLDG PRODS INC	132,107	$2.773M	0.0%	—	—	COM	211171103
—	ANGIES LIST INC	279,454	$2.769M	0.0%	—	—	COM	034754101
—	RUTHS HOSPITALITY GROUP INC	195,925	$2.766M	0.0%	—	—	COM	783332109
—	TERRA NITROGEN CO L P	24,614	$2.765M	0.0%	—	—	COM UNIT	881005201
—	FELCOR LODGING TR INC	429,225	$2.759M	0.0%	—	—	COM	31430F101
FAB	FIRST TR MULTI CP VAL ALPHA	60,478	$2.755M	0.0%	—	—	COM SHS	33733C108
EL	LAUDER ESTEE COS INC	31,100	$2.754M	0.0%	—	—	Call	518439104
—	ULTRATECH INC	119,291	$2.753M	0.0%	—	—	COM	904034105
—	POWERSHARES INDIA ETF TR	132,547	$2.747M	0.0%	—	—	INDIA PORT	73935L100
—	AARONS INC	107,987	$2.745M	0.0%	—	—	COM PAR $0.50	002535300
BBT	BERKSHIRE HILLS BANCORP INC	98,959	$2.743M	0.0%	—	—	COM	084680107
FRME	FIRST MERCHANTS CORP	102,491	$2.741M	0.0%	—	—	COM	320817109
—	FIRSTSERVICE CORP NEW	58,705	$2.74M	0.0%	—	—	SUB VTG SH	33767E103
DAR	DARLING INGREDIENTS INC	202,648	$2.738M	0.0%	—	—	COM	237266101
—	DBX ETF TR	112,505	$2.736M	0.0%	—	—	ST KOREA HD FD	233051812
HDG	PROSHARES TR	63,961	$2.731M	0.0%	—	—	HD REPLICATION	74347X294
SXT	SENSIENT TECHNOLOGIES CORP	35,943	$2.724M	0.0%	—	—	COM	81725T100
—	ENDO INTL PLC	135,000	$2.72M	0.0%	—	—	Call	G30401106
HSTM	HEALTHSTREAM INC	98,427	$2.717M	0.0%	—	—	COM	42222N103
—	UNITED CMNTY FINL CORP OHIO	380,719	$2.706M	0.0%	—	—	COM	909839102
—	WISDOMTREE TR	102,976	$2.698M	0.0%	—	—	GERMANY HEDEQ FD	97717W448
IRWD	IRONWOOD PHARMACEUTICALS INC	169,804	$2.697M	0.0%	—	—	COM CL A	46333X108
—	GDL FUND	271,056	$2.697M	0.0%	—	—	COM SH BEN IT	361570104
OPPE	WISDOMTREE TR	110,402	$2.696M	0.0%	—	—	EUR HDG SMLCAP	97717X552
—	FIRST TR MLP & ENERGY INCOME	162,735	$2.695M	0.0%	—	—	COM	33739B104
—	ALPINE TOTAL DYNAMIC DIVID F	352,418	$2.689M	0.0%	—	—	COM SH BEN INT N	021060207
TPC	TUTOR PERINI CORP	125,235	$2.689M	0.0%	—	—	COM	901109108
—	ISHARES	243,690	$2.685M	0.0%	—	—	MSCI ITALCPD ETF	464286855
IVOV	VANGUARD ADMIRAL FDS INC	26,367	$2.682M	0.0%	—	—	MIDCP 400 VAL	921932844
GLW	CORNING INC	113,300	$2.68M	0.0%	—	—	Call	219350105
—	YAMANA GOLD INC	621,400	$2.678M	0.0%	—	—	Call	98462Y100
—	SUNTRUST BKS INC	61,100	$2.676M	0.0%	—	—	Call	867914103
—	NUANCE COMMUNICATIONS INC	2,837,000	$2.673M	0.0%	—	—	DEBT 1.500%11/0	67020YAG5
EFSC	ENTERPRISE FINL SVCS CORP	85,479	$2.671M	0.0%	—	—	COM	293712105
—	HANCOCK JOHN TAX-ADV DIV INC	109,135	$2.668M	0.0%	—	—	COM	41013V100
TDTT	FLEXSHARES TR	107,387	$2.668M	0.0%	—	—	IBOXX 3R TARGT	33939L506
CCBG	CAPITAL CITY BK GROUP INC	180,546	$2.667M	0.0%	—	—	COM	139674105
—	RYDEX ETF TRUST	47,903	$2.659M	0.0%	—	—	GUG S&P MC400 PV	78355W502
—	STERLING BANCORP DEL	151,942	$2.659M	0.0%	—	—	COM	85917A100
—	YY INC	49,874	$2.658M	0.0%	—	—	ADS REPCOM CLA	98426T106
PCRX	PACIRA PHARMACEUTICALS INC	77,667	$2.658M	0.0%	—	—	COM	695127100
—	ZOES KITCHEN INC	119,621	$2.654M	0.0%	—	—	COM	98979J109
NWS	NEWS CORP NEW	186,116	$2.647M	0.0%	—	—	CL B	65249B208
—	NUVEEN CR STRATEGIES INCM FD	310,611	$2.634M	0.0%	—	—	COM SHS	67073D102
—	LMP CAP & INCOME FD INC	192,921	$2.63M	0.0%	—	—	COM	50208A102
—	EXPRESS INC	222,604	$2.624M	0.0%	—	—	COM	30219E103
—	WHOLE FOODS MKT INC	92,500	$2.623M	0.0%	—	—	Put	966837106
HCKT	HACKETT GROUP INC	158,327	$2.616M	0.0%	—	—	COM	404609109
TMP	TOMPKINS FINANCIAL CORPORATI	34,188	$2.613M	0.0%	—	—	COM	890110109
GTLS	CHART INDS INC	79,588	$2.613M	0.0%	—	—	COM PAR $0.01	16115Q308
—	CURRENCYSHARES AUSTRALIAN DL	34,080	$2.611M	0.0%	—	—	AUSTRALIAN DOL	23129U101
—	POWERSHARES ETF TRUST	44,985	$2.611M	0.0%	—	—	BASIC MAT SECT	73935X427
—	EATON VANCE TX ADV GLB DIV O	120,329	$2.608M	0.0%	—	—	COM	27828U106
QLTA	ISHARES TR	48,502	$2.606M	0.0%	—	—	A RATE CP BD ETF	46429B291
—	ETFS PALLADIUM TR	37,536	$2.605M	0.0%	—	—	SH BEN INT	26923A106
—	LUXOTTICA GROUP S P A	54,454	$2.604M	0.0%	—	—	SPONSORED ADR	55068R202
—	POWERSHARES ETF TRUST	100,447	$2.599M	0.0%	—	—	DYN UTIL PORTF	73935X591
—	ENCORE WIRE CORP	70,632	$2.597M	0.0%	—	—	COM	292562105
RACE	FERRARI N V	50,000	$2.594M	0.0%	—	—	Call	N3167Y103
SGRY	SURGERY PARTNERS INC	128,121	$2.593M	0.0%	—	—	COM	86881A100
TBRG	COMPUTER PROGRAMS & SYS INC	99,407	$2.591M	0.0%	—	—	COM	205306103
—	RAVEN INDS INC	112,443	$2.59M	0.0%	—	—	COM	754212108
—	DANAHER CORP DEL	865,000	$2.59M	0.0%	—	—	NOTE 1/2	235851AF9
VLO	VALERO ENERGY CORP NEW	48,800	$2.586M	0.0%	—	—	Put	91913Y100
—	CYPRESS SEMICONDUCTOR CORP	212,700	$2.586M	0.0%	—	—	Put	232806109
XLK	SELECT SECTOR SPDR TR	54,000	$2.58M	0.0%	—	—	Call	81369Y803
HTLD	HEARTLAND EXPRESS INC	136,362	$2.575M	0.0%	—	—	COM	422347104
ACM	AECOM	86,600	$2.575M	0.0%	—	—	Call	00766T100
SCHX	SCHWAB STRATEGIC TR	49,747	$2.568M	0.0%	—	—	US LRG CAP ETF	808524201
—	LIBERTY MEDIA CORP DELAWARE	89,537	$2.564M	0.0%	—	—	COM A MEDIA GRP	531229870
SCHG	SCHWAB STRATEGIC TR	46,177	$2.562M	0.0%	—	—	US LCAP GR ETF	808524300
NMIH	NMI HLDGS INC	335,302	$2.555M	0.0%	—	—	CL A	629209305
—	HOVNANIAN ENTERPRISES INC	1,510,430	$2.553M	0.0%	—	—	CL A	442487203
CCI	CROWN CASTLE INTL CORP NEW	27,100	$2.553M	0.0%	—	—	Call	22822V101
—	PIER 1 IMPORTS INC	601,127	$2.549M	0.0%	—	—	COM	720279108
PEGA	PEGASYSTEMS INC	86,426	$2.549M	0.0%	—	—	COM	705573103
—	CENTURY BANCORP INC MASS	56,059	$2.541M	0.0%	—	—	CL A NON VTG	156432106
UAL	UNITED CONTL HLDGS INC	48,400	$2.54M	0.0%	—	—	Call	910047109
—	WISDOMTREE TR	33,818	$2.535M	0.0%	—	—	TTL EARNING FD	97717W596
—	BLACKROCK MUNIHLDNGS QLTY II	171,545	$2.534M	0.0%	—	—	COM	09254C107
—	INFOBLOX INC	96,009	$2.532M	0.0%	—	—	COM	45672H104
—	COUSINS PPTYS INC	242,176	$2.528M	0.0%	—	—	COM	222795106
—	BLACKROCK DEBT STRAT FD INC	692,009	$2.526M	0.0%	—	—	COM	09255R103
—	JUST ENERGY GROUP INC	497,661	$2.524M	0.0%	—	—	COM	48213W101
IBOC	INTERNATIONAL BANCSHARES COR	84,594	$2.519M	0.0%	—	—	COM	459044103
—	LENDINGCLUB CORP	406,993	$2.515M	0.0%	—	—	COM	52603A109
—	FORESIGHT ENERGY LP	661,126	$2.512M	0.0%	—	—	COM UNT RP INT	34552U104
—	U S CONCRETE INC	54,443	$2.509M	0.0%	—	—	COM NEW	90333L201
—	BROOKFIELD MTG OPP INC FD IN	167,262	$2.509M	0.0%	—	—	COM	112792106
—	CELESTICA INC	231,632	$2.509M	0.0%	—	—	SUB VTG SHS	15101Q108
GAP	GAP INC DEL	112,800	$2.509M	0.0%	—	—	Put	364760108
—	BROOKFIELD GLOBL LISTED INFR	182,701	$2.506M	0.0%	—	—	COM SHS	11273Q109
—	E TRADE FINANCIAL CORP	86,000	$2.504M	0.0%	—	—	Call	269246401
IHY	VANECK VECTORS ETF TR	101,249	$2.503M	0.0%	—	—	INTL HIGH YIELD	92189F445
—	EATON VANCE MUN BD FD	183,762	$2.502M	0.0%	—	—	COM	27827X101
SJB	PROSHARES TR	100,000	$2.501M	0.0%	—	—	Put	74347R131
—	HANCOCK JOHN PREMUIM DIV FD	151,705	$2.488M	0.0%	—	—	COM SH BEN INT	41013T105
—	LEGG MASON ETF EQUITY TR	96,309	$2.487M	0.0%	—	—	DEV EX US ETF	52468L109
PAHC	PHIBRO ANIMAL HEALTH CORP	91,445	$2.485M	0.0%	—	—	CL A COM	71742Q106
—	PACIFIC PREMIER BANCORP	93,750	$2.481M	0.0%	—	—	COM	69478X105
PSEC	PROSPECT CAPITAL CORPORATION	306,198	$2.48M	0.0%	—	—	COM	74348T102
H	HYATT HOTELS CORP	50,365	$2.479M	0.0%	—	—	COM CL A	448579102
—	PLATFORM SPECIALTY PRODS COR	305,168	$2.475M	0.0%	—	—	COM	72766Q105
—	GUGGENHEIM ENHNCD EQTY INCM	317,447	$2.472M	0.0%	—	—	COM	40167B100
CRTO	CRITEO S A	70,224	$2.466M	0.0%	—	—	SPONS ADS	226718104
PPC	PILGRIMS PRIDE CORP NEW	116,810	$2.466M	0.0%	—	—	COM	72147K108
RBC	RBC BEARINGS INC	32,193	$2.462M	0.0%	—	—	COM	75524B104
—	GCP APPLIED TECHNOLOGIES INC	86,892	$2.461M	0.0%	—	—	COM	36164Y101
PBT	PERMIAN BASIN RTY TR	353,033	$2.461M	0.0%	—	—	UNIT BEN INT	714236106
TIPX	SPDR SER TR	124,285	$2.458M	0.0%	—	—	BARC 1-10YRTIP	78468R861
—	KCG HLDGS INC	158,000	$2.454M	0.0%	—	—	Call	48244B100
—	SANCHEZ ENERGY CORP	277,366	$2.452M	0.0%	—	—	COM	79970Y105
AWR	AMERICAN STS WTR CO	61,126	$2.448M	0.0%	—	—	COM	029899101
CVI	CVR ENERGY INC	177,573	$2.445M	0.0%	—	—	COM	12662P108
—	GLOBAL X FDS	160,276	$2.435M	0.0%	—	—	GLB X MLP ENRG I	37950E226
MXL	MAXLINEAR INC	119,878	$2.431M	0.0%	—	—	CL A	57776J100
JAZZ	JAZZ PHARMACEUTICALS PLC	20,000	$2.43M	0.0%	—	—	Put	G50871105
INDB	INDEPENDENT BANK CORP MASS	44,688	$2.417M	0.0%	—	—	COM	453836108
XBKNX	BLACKROCK INVT QUALITY MUN T	140,507	$2.401M	0.0%	—	—	COM	09247D105
—	QUALITY SYS INC	211,963	$2.399M	0.0%	—	—	COM	747582104
SCJ	ISHARES	37,129	$2.399M	0.0%	—	—	MSCI JAPN SMCETF	464286582
—	NUVEEN SR INCOME FD	365,541	$2.391M	0.0%	—	—	COM	67067Y104
—	REALPAGE INC	92,967	$2.39M	0.0%	—	—	COM	75606N109
—	MAIDEN HOLDINGS LTD	188,137	$2.387M	0.0%	—	—	SHS	G5753U112
AHRT	ARMADA HOFFLER PPTYS INC	178,171	$2.387M	0.0%	—	—	COM	04208T108
CVBF	CVB FINL CORP	135,530	$2.386M	0.0%	—	—	COM	126600105
LNG	CHENIERE ENERGY INC	54,700	$2.385M	0.0%	—	—	Call	16411R208
IMO	IMPERIAL OIL LTD	76,124	$2.385M	0.0%	—	—	COM NEW	453038408
—	BROOKDALE SR LIVING INC	2,400,000	$2.384M	0.0%	—	—	NOTE 2.750% 6/1	112463AA2
—	POWERSHARES ETF TRUST	77,445	$2.379M	0.0%	—	—	FINL SECT PORT	73935X377
—	NUVEEN REAL ESTATE INCOME FD	200,175	$2.378M	0.0%	—	—	COM	67071B108
—	AVANGRID INC	56,883	$2.377M	0.0%	—	—	COM	05351W103
—	ARES CAP CORP	2,348,000	$2.374M	0.0%	—	—	NOTE 4.875% 3/1	04010LAG8
—	SODASTREAM INTERNATIONAL LTD	89,300	$2.372M	0.0%	—	—	Put	M9068E105
—	FOOT LOCKER INC	35,000	$2.37M	0.0%	—	—	Call	344849104
ABR	ARBOR RLTY TR INC	319,357	$2.369M	0.0%	—	—	COM	038923108
DXJ	WISDOMTREE TR	55,200	$2.369M	0.0%	—	—	Put	97717W851
—	SPIRIT RLTY CAP INC NEW	2,086,000	$2.367M	0.0%	—	—	NOTE 3.750% 5/1	84860WAB8
—	LEGG MASON BW GLB INC OPP FD	174,199	$2.366M	0.0%	—	—	COM	52469B100
—	MAGELLAN HEALTH INC	43,958	$2.361M	0.0%	—	—	COM NEW	559079207
OTTR	OTTER TAIL CORP	68,118	$2.356M	0.0%	—	—	COM	689648103
—	SPARTANNASH CO	81,464	$2.355M	0.0%	—	—	COM	847215100
—	ALJ REGIONAL HLDGS INC	500,768	$2.354M	0.0%	—	—	COM	001627108
GSBD	GOLDMAN SACHS BDC INC	108,088	$2.353M	0.0%	—	—	SHS	38147U107
MKSI	MKS INSTRUMENT INC	47,292	$2.351M	0.0%	—	—	COM	55306N104
—	ONEBEACON INSURANCE GROUP LT	164,361	$2.347M	0.0%	—	—	CL A	G67742109
CHDN	CHURCHILL DOWNS INC	15,966	$2.337M	0.0%	—	—	COM	171484108
—	AERIE PHARMACEUTICALS INC	61,924	$2.337M	0.0%	—	—	COM	00771V108
—	ON SEMICONDUCTOR CORP	1,957,000	$2.331M	0.0%	—	—	NOTE 2.625%12/1	682189AH8
—	ISTAR INC	217,154	$2.33M	0.0%	—	—	COM	45031U101
—	GLOBAL X FDS	89,390	$2.329M	0.0%	—	—	SCIEN BETA US	37954Y103
—	ALLIANZGI EQUITY & CONV INCO	124,064	$2.322M	0.0%	—	—	COM	018829101
KHC	KRAFT HEINZ CO	25,900	$2.318M	0.0%	—	—	Put	500754106
—	ROCKWELL MED INC	345,355	$2.314M	0.0%	—	—	COM	774374102
—	POWERSHARES ETF TRUST	89,254	$2.314M	0.0%	—	—	DYN BLDG CNSTR	73935X666
—	PGT INC	216,345	$2.309M	0.0%	—	—	COM	69336V101
—	RENTECH INC	787,382	$2.299M	0.0%	—	—	COM NEW	760112201
SAIA	SAIA INC	76,502	$2.293M	0.0%	—	—	COM	78709Y105
—	AMAG PHARMACEUTICALS INC	93,579	$2.293M	0.0%	—	—	COM	00163U106
—	POWERSHARES ETF TRUST	592,472	$2.293M	0.0%	—	—	WNDRHLL CLN EN	73935X500
—	RYDEX ETF TRUST	26,313	$2.288M	0.0%	—	—	GUG S&P500EQWTMA	78355W825
ERIE	ERIE INDTY CO	22,409	$2.287M	0.0%	—	—	CL A	29530P102
FOSL	FOSSIL GROUP INC	82,182	$2.283M	0.0%	—	—	COM	34988V106
FSS	FEDERAL SIGNAL CORP	172,139	$2.283M	0.0%	—	—	COM	313855108
—	POWERSHARES ETF TRUST	53,869	$2.282M	0.0%	—	—	CON DISCRE SEC	73935X419
—	RYDEX ETF TRUST	36,254	$2.281M	0.0%	—	—	GUG S&P SC600 PV	78355W700
—	JEFFERIES GROUP INC NEW	2,242,000	$2.273M	0.0%	—	—	DBCV 3.875%11/0	472319AG7
ESBA	EMPIRE ST RLTY OP L P	108,778	$2.269M	0.0%	—	—	UNIT LTD PRTNSP	292102100
—	OPUS BK IRVINE CALIF	64,092	$2.267M	0.0%	—	—	COM	684000102
—	MICRON TECHNOLOGY INC	2,549,000	$2.265M	0.0%	—	—	NOTE 3.000%11/1	595112AY9
—	HESKA CORP	41,567	$2.262M	0.0%	—	—	COM RESTRC NEW	42805E306
—	ZOES KITCHEN INC	101,900	$2.261M	0.0%	—	—	Put	98979J109
—	BLACKROCK MUNIHLDGS NY QLTY	151,572	$2.254M	0.0%	—	—	COM	09255C106
—	BLACKROCK MUNIYIELD CALIF FD	130,874	$2.248M	0.0%	—	—	COM	09254M105
WMS	ADVANCED DRAIN SYS INC DEL	93,116	$2.24M	0.0%	—	—	COM	00790R104
NGVT	INGEVITY CORP	48,533	$2.237M	0.0%	—	—	COM	45688C107
—	BENEFICIAL BANCORP INC	152,111	$2.237M	0.0%	—	—	COM	08171T102
BAK	BRASKEM S A	145,485	$2.237M	0.0%	—	—	SP ADR PFD A	105532105
—	BLACKROCK MUNI 2018 TERM TR	146,767	$2.234M	0.0%	—	—	COM	09248C106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	94,631	$2.234M	0.0%	—	—	SHS	V5633W109
—	CALLIDUS SOFTWARE INC	121,550	$2.23M	0.0%	—	—	COM	13123E500
UTL	UNITIL CORP	57,039	$2.229M	0.0%	—	—	COM	913259107
VSAT	VIASAT INC	29,838	$2.227M	0.0%	—	—	COM	92552V100
—	2U INC	58,108	$2.225M	0.0%	—	—	COM	90214J101
IOSP	INNOSPEC INC	36,579	$2.224M	0.0%	—	—	COM	45768S105
—	POWERSHARES ETF TR II	80,280	$2.224M	0.0%	—	—	EX RTE SEN LOW	73937B563
—	NEWMONT MINING CORP	2,040,000	$2.223M	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
—	FIRST CONN BANCORP INC MD	124,826	$2.221M	0.0%	—	—	COM	319850103
—	MACQUARIE INFRASTRUCTURE COR	1,894,000	$2.22M	0.0%	—	—	NOTE 2.875% 7/1	55608BAA3
—	FRANKLIN FINL NETWORK INC	59,191	$2.213M	0.0%	—	—	COM	35352P104
BUSE	FIRST BUSEY CORP	97,858	$2.212M	0.0%	—	—	COM NEW	319383204
—	TRINITY INDS INC	1,836,000	$2.209M	0.0%	—	—	NOTE 3.875% 6/0	896522AF6
—	CASCADE BANCORP	363,643	$2.203M	0.0%	—	—	COM NEW	147154207
PCTY	PAYLOCITY HLDG CORP	49,531	$2.203M	0.0%	—	—	COM	70438V106
—	PROS HOLDINGS INC	97,150	$2.197M	0.0%	—	—	COM	74346Y103
—	SUNPOWER CORP	246,037	$2.195M	0.0%	—	—	COM	867652406
OPPJ	WISDOMTREE TR	70,412	$2.192M	0.0%	—	—	JPN SCAP HDG EQT	97717W521
SFNC	SIMMONS 1ST NATL CORP	43,924	$2.191M	0.0%	—	—	CL A $1 PAR	828730200
—	PUTNAM PREMIER INCOME TR	447,412	$2.188M	0.0%	—	—	SH BEN INT	746853100
MA	MASTERCARD INCORPORATED	21,500	$2.188M	0.0%	—	—	Put	57636Q104
IRDM	IRIDIUM COMMUNICATIONS INC	269,264	$2.184M	0.0%	—	—	COM	46269C102
D	DOMINION RES INC VA NEW	29,400	$2.184M	0.0%	—	—	Call	25746U109
—	INTERSECT ENT INC	137,798	$2.182M	0.0%	—	—	COM	46071F103
UNL	UNITED STS 12 MONTH NAT GAS	215,000	$2.18M	0.0%	—	—	UNIT BEN INT	91288X109
—	E TRADE FINANCIAL CORP	74,800	$2.178M	0.0%	—	—	Put	269246401
KB	KB FINANCIAL GROUP INC	63,569	$2.175M	0.0%	—	—	SPONSORED ADR	48241A105
—	GENERAL CABLE CORP DEL NEW	3,247,000	$2.173M	0.0%	—	—	FRNT 4.500%11/1	369300AL2
—	FORTRESS TRANS INFRST INVS L	173,598	$2.172M	0.0%	—	—	COM REP LTD LIAB	34960P101
—	ISHARES INC	149,010	$2.17M	0.0%	—	—	MSCI RUSSIA CAP	46434G806
—	CONNECTICUT WTR SVC INC	43,568	$2.166M	0.0%	—	—	COM	207797101
—	DIGITALGLOBE INC	78,350	$2.154M	0.0%	—	—	COM NEW	25389M877
PBYI	PUMA BIOTECHNOLOGY INC	32,100	$2.152M	0.0%	—	—	Call	74587V107
—	INTEL CORP	1,554,660	$2.146M	0.0%	—	—	SDCV 12/1	458140AD2
—	ALEXION PHARMACEUTICALS INC	17,500	$2.144M	0.0%	—	—	Put	015351109
—	EATON VANCE SR INCOME TR	332,215	$2.14M	0.0%	—	—	SH BEN INT	27826S103
—	LEXMARK INTL INC	53,107	$2.123M	0.0%	—	—	CL A	529771107
JOUT	JOHNSON OUTDOORS INC	58,261	$2.119M	0.0%	—	—	CL A	479167108
MTSI	MACOM TECH SOLUTIONS HLDGS I	50,000	$2.117M	0.0%	—	—	Call	55405Y100
DIOD	DIODES INC	99,165	$2.116M	0.0%	—	—	COM	254543101
—	DIREXION SHS ETF TR	66,324	$2.11M	0.0%	—	—	DAILY FINL BEAR	25490K539
TOWN	TOWNEBANK PORTSMOUTH VA	87,674	$2.107M	0.0%	—	—	COM	89214P109
—	POWERSHARES ETF TRUST	80,959	$2.106M	0.0%	—	—	RUSSELL 2000 GRW	73935X872
—	NCI BUILDING SYS INC	144,348	$2.106M	0.0%	—	—	COM NEW	628852204
—	EATON VANCE SR FLTNG RTE TR	148,923	$2.104M	0.0%	—	—	COM	27828Q105
EUSA	ISHARES	45,504	$2.098M	0.0%	—	—	MSCI EQUAL WEITE	464286681
—	HOLOGIC INC	1,539,000	$2.097M	0.0%	—	—	DEBT 2.000% 3/0	436440AC5
—	GUGGENHEIM ENHANCED EQUITY S	130,574	$2.093M	0.0%	—	—	COM	40167K100
—	PATHEON N V	70,537	$2.09M	0.0%	—	—	SHS	N6865W105
—	BMC STK HLDGS INC	117,826	$2.09M	0.0%	—	—	COM	05591B109
OLED	UNIVERSAL DISPLAY CORP	37,625	$2.088M	0.0%	—	—	COM	91347P105
RMBS	RAMBUS INC DEL	167,038	$2.088M	0.0%	—	—	COM	750917106
HOG	HARLEY DAVIDSON INC	39,600	$2.083M	0.0%	—	—	Put	412822108
SBR	SABINE ROYALTY TR	56,680	$2.083M	0.0%	—	—	UNIT BEN INT	785688102
OFLX	OMEGA FLEX INC	53,769	$2.074M	0.0%	—	—	COM	682095104
SIL	GLOBAL X FDS	46,577	$2.072M	0.0%	—	—	GLOBAL X SILVER	37954Y848
NEWT	NEWTEK BUSINESS SVCS CORP	144,807	$2.066M	0.0%	—	—	COM NEW	652526203
WDIV	SPDR INDEX SHS FDS	32,478	$2.064M	0.0%	—	—	S&P GLBDIV ETF	78463X459
NBTB	NBT BANCORP INC	62,773	$2.063M	0.0%	—	—	COM	628778102
—	BLACKROCK MUNI N Y INTER DUR	133,887	$2.062M	0.0%	—	—	COM	09255F109
BOKF	BOK FINL CORP	29,785	$2.055M	0.0%	—	—	COM NEW	05561Q201
—	SUPERIOR INDS INTL INC	70,461	$2.054M	0.0%	—	—	COM	868168105
—	TRINA SOLAR LIMITED	200,229	$2.05M	0.0%	—	—	SPON ADR	89628E104
—	RPX CORP	191,559	$2.048M	0.0%	—	—	COM	74972G103
—	BLACKSTONE GSO LNG SHRT CR I	131,709	$2.047M	0.0%	—	—	COM SHS BN INT	09257D102
—	AIMMUNE THERAPEUTICS INC	136,447	$2.046M	0.0%	—	—	COM	00900T107
—	DIREXION SHS ETF TR	166,531	$2.045M	0.0%	—	—	DLY S&P 500 BEAR	25459Y371
—	ISHARES	162,900	$2.043M	0.0%	—	—	Call	464286848
—	CLAYMORE EXCHANGE TRD FD TR	96,077	$2.042M	0.0%	—	—	GUGENHIM 2025	18383M191
—	LA QUINTA HLDGS INC	182,291	$2.039M	0.0%	—	—	COM	50420D108
DMLP	DORCHESTER MINERALS LP	132,013	$2.034M	0.0%	—	—	COM UNIT	25820R105
FAN	FIRST TR ISE GLB WIND ENRG E	152,722	$2.033M	0.0%	—	—	COM SHS	33736G106
—	MONOTYPE IMAGING HOLDINGS IN	91,820	$2.03M	0.0%	—	—	COM	61022P100
—	NUVEEN MD PREM INCOME MUN FD	146,365	$2.029M	0.0%	—	—	COM	67061Q107
CENX	CENTURY ALUM CO	291,500	$2.026M	0.0%	—	—	COM	156431108
ROG	ROGERS CORP	32,940	$2.012M	0.0%	—	—	COM	775133101
W	WAYFAIR INC	50,850	$2.003M	0.0%	—	—	CL A	94419L101
TD	TORONTO DOMINION BK ONT	45,100	$2.002M	0.0%	—	—	Put	891160509
—	VERINT SYS INC	2,051,000	$1.997M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
MMSI	MERIT MED SYS INC	82,200	$1.996M	0.0%	—	—	COM	589889104
—	AK STL HLDG CORP	411,800	$1.989M	0.0%	—	—	COM	001547108
SPMB	SPDR SERIES TRUST	73,162	$1.988M	0.0%	—	—	BRC MTG BCKD BD	78464A383
CROX	CROCS INC	239,305	$1.987M	0.0%	—	—	COM	227046109
—	CYS INVTS INC	227,657	$1.985M	0.0%	—	—	COM	12673A108
—	POWERSHS DB MULTI SECT COMM	159,703	$1.976M	0.0%	—	—	DB ENERGY FUND	73936B101
SBCF	SEACOAST BKG CORP FLA	122,790	$1.976M	0.0%	—	—	COM NEW	811707801
—	POWERSHARES ETF TRUST	47,537	$1.975M	0.0%	—	—	ENERGY SEC POR	73935X385
HALO	HALOZYME THERAPEUTICS INC	163,487	$1.975M	0.0%	—	—	COM	40637H109
—	SPECTRA ENERGY PARTNERS LP	45,207	$1.975M	0.0%	—	—	COM	84756N109
—	MANITOWOC FOODSERVICE INC	121,668	$1.973M	0.0%	—	—	COM	563568104
—	ZIX CORP	481,039	$1.972M	0.0%	—	—	COM	98974P100
—	PACIFIC CONTINENTAL CORP	117,093	$1.97M	0.0%	—	—	COM	69412V108
—	CLAYMORE EXCHANGE TRD FD TR	79,286	$1.968M	0.0%	—	—	2021 HG YLD CB	18383M225
XENWX	EATON VANCE NEW YORK MUN BD	137,412	$1.968M	0.0%	—	—	COM	27827Y109
—	TELETECH HOLDINGS INC	67,846	$1.967M	0.0%	—	—	COM	879939106
—	SILICON GRAPHICS INTL CORP	255,015	$1.965M	0.0%	—	—	COM	82706L108
LMT	LOCKHEED MARTIN CORP	8,200	$1.965M	0.0%	—	—	Put	539830109
—	POWERSHARES ETF TR II	78,117	$1.96M	0.0%	—	—	NY MUNI BD ETF	73936T458
—	BLACKROCK FLOATING RATE INCO	144,682	$1.957M	0.0%	—	—	COM	091941104
—	VOCERA COMMUNICATIONS INC	115,819	$1.957M	0.0%	—	—	COM	92857F107
—	HOUGHTON MIFFLIN HARCOURT CO	145,784	$1.955M	0.0%	—	—	COM	44157R109
CVGW	CALAVO GROWERS INC	29,839	$1.952M	0.0%	—	—	COM	128246105
M	MACYS INC	52,600	$1.949M	0.0%	—	—	Call	55616P104
—	SAGE THERAPEUTICS INC	42,296	$1.947M	0.0%	—	—	COM	78667J108
TUR	ISHARES	51,438	$1.947M	0.0%	—	—	MSCI TURKEY ETF	464286715
UFCS	UNITED FIRE GROUP INC	46,008	$1.947M	0.0%	—	—	COM	910340108
ICFI	ICF INTL INC	43,882	$1.945M	0.0%	—	—	COM	44925C103
—	BROOKFIELD TOTAL RETURN FD I	86,681	$1.943M	0.0%	—	—	COM	11283U108
HOLX	HOLOGIC INC	50,000	$1.942M	0.0%	—	—	Put	436440101
—	CHEMOCENTRYX INC	321,207	$1.94M	0.0%	—	—	COM	16383L106
FDT	FIRST TR EXCH TRD ALPHA FD I	39,349	$1.938M	0.0%	—	—	DEV MRK EX US	33737J174
—	PIMCO CORPORATE & INCOME OPP	132,551	$1.937M	0.0%	—	—	COM	72201B101
WTPI	WISDOMTREE TR	71,141	$1.931M	0.0%	—	—	CBOE S&P 500	97717X560
—	WELLS FARGO MULTI SECTOR INC	148,491	$1.925M	0.0%	—	—	WF MLT SECTR INC	94987D101
—	MONOGRAM RESIDENTIAL TR INC	180,933	$1.925M	0.0%	—	—	COM	60979P105
FSZ	FIRST TR EXCH TRD ALPHA FD I	46,758	$1.925M	0.0%	—	—	SWITZLND ALPHA	33737J232
—	SPECTRA ENERGY CORP	45,000	$1.924M	0.0%	—	—	Call	847560109
—	LYDALL INC DEL	37,575	$1.922M	0.0%	—	—	COM	550819106
MMI	MARCUS & MILLICHAP INC	73,517	$1.922M	0.0%	—	—	COM	566324109
—	CARBONITE INC	125,008	$1.92M	0.0%	—	—	COM	141337105
JACK	JACK IN THE BOX INC	20,000	$1.919M	0.0%	—	—	Call	466367109
TSEM	TOWER SEMICONDUCTOR LTD	126,268	$1.917M	0.0%	—	—	SHS NEW	M87915274
—	SELECT INCOME REIT	71,230	$1.916M	0.0%	—	—	COM SH BEN INT	81618T100
ANF	ABERCROMBIE & FITCH CO	120,000	$1.907M	0.0%	—	—	Put	002896207
—	ROYAL GOLD INC	1,706,000	$1.905M	0.0%	—	—	NOTE 2.875% 6/1	780287AA6
GYLD	ARROW ETF TR	99,599	$1.901M	0.0%	—	—	ARROW DJ GLB YLD	04273H104
QEFA	SPDR INDEX SHS FDS	34,076	$1.894M	0.0%	—	—	MSCI EAFE STRTGC	78463X434
—	SWISS HELVETIA FD INC	177,186	$1.894M	0.0%	—	—	COM	870875101
DLTR	DOLLAR TREE INC	24,000	$1.894M	0.0%	—	—	Call	256746108
—	LIFE STORAGE INC	21,267	$1.892M	0.0%	—	—	COM	53223X107
JXI	ISHARES TR	39,790	$1.891M	0.0%	—	—	GLOB UTILITS ETF	464288711
—	POWERSHARES ETF TRUST II	49,041	$1.888M	0.0%	—	—	DWA SC MOMNT PTF	73936Q744
—	TAILORED BRANDS INC	119,972	$1.884M	0.0%	—	—	COM	87403A107
ROCK	GIBRALTAR INDS INC	50,495	$1.877M	0.0%	—	—	COM	374689107
—	OPHTHOTECH CORP	40,700	$1.877M	0.0%	—	—	Put	683745103
—	ETFS PLATINUM TR	18,990	$1.876M	0.0%	—	—	SH BEN INT	26922V101
—	ISHARES	168,420	$1.873M	0.0%	—	—	GLB GLD MINR ETF	464286335
—	DREYFUS MUN BD INFRSTRCTR FD	133,396	$1.872M	0.0%	—	—	SHS	26203D101
—	BLACKROCK MUNICIPL INC QLTY	119,392	$1.87M	0.0%	—	—	COM	092479104
OLP	ONE LIBERTY PPTYS INC	77,134	$1.863M	0.0%	—	—	COM	682406103
—	CORRECTIONS CORP AMER NEW	134,100	$1.86M	0.0%	—	—	Call	22025Y407
IVOG	VANGUARD ADMIRAL FDS INC	17,161	$1.86M	0.0%	—	—	MIDCP 400 GRTH	921932869
QTWO	Q2 HLDGS INC	64,920	$1.86M	0.0%	—	—	COM	74736L109
—	ARES DYNAMIC CR ALLOCATION F	125,156	$1.859M	0.0%	—	—	COM	04014F102
OFG	OFG BANCORP	183,824	$1.858M	0.0%	—	—	COM	67103X102
—	CITRIX SYS INC	1,641,000	$1.855M	0.0%	—	—	NOTE 0.500% 4/1	177376AD2
—	NEOPHOTONICS CORP	113,542	$1.855M	0.0%	—	—	COM	64051T100
ITRI	ITRON INC	33,203	$1.852M	0.0%	—	—	COM	465741106
—	SPROTT FOCUS TR INC	267,911	$1.848M	0.0%	—	—	COM	85208J109
EFAD	PROSHARES TR	52,232	$1.84M	0.0%	—	—	MSCI EAFE DIVD	74347B839
—	POWERSHARES ETF TRUST II	36,452	$1.838M	0.0%	—	—	PRP CAS INS PT	73936Q777
NPKI	NEWPARK RES INC	249,847	$1.838M	0.0%	—	—	COM PAR $.01NEW	651718504
—	KKR INCOME OPPORTUNITIES FD	114,665	$1.837M	0.0%	—	—	COM	48249T106
—	STATE NATL COS INC	165,043	$1.836M	0.0%	—	—	COM	85711T305
BFOR	ALPS ETF TR	56,668	$1.834M	0.0%	—	—	BARRONS 400 ETF	00162Q726
FNLC	FIRST BANCORP INC ME	76,391	$1.831M	0.0%	—	—	COM	31866P102
—	CLAYMORE EXCHANGE TRD FD TR	158,914	$1.828M	0.0%	—	—	GUGG SHIPPNG ETF	18383Q796
—	PARKWAY PPTYS INC	107,451	$1.828M	0.0%	—	—	COM	70159Q104
EWP	ISHARES	68,136	$1.828M	0.0%	—	—	MSCI SPAN CP ETF	464286764
—	MICROCHIP TECHNOLOGY INC	1,429,000	$1.823M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
EBND	SPDR SERIES TRUST	64,260	$1.82M	0.0%	—	—	BRCLY EM LOCL	78464A391
GTN	GRAY TELEVISION INC	175,122	$1.814M	0.0%	—	—	COM	389375106
ISCG	ISHARES TR	12,578	$1.812M	0.0%	—	—	MRGSTR SM CP GR	464288604
—	DIREXION SHS ETF TR	78,000	$1.81M	0.0%	—	—	DLY TEC BEAR1X	25490K240
—	GABELLI EQUITY TR INC	320,453	$1.808M	0.0%	—	—	COM	362397101
—	GUGGENHEIM EQ WEIGHT ENHANC	107,191	$1.804M	0.0%	—	—	COM SH BEN INT	40167M106
BLDR	BUILDERS FIRSTSOURCE INC	156,729	$1.804M	0.0%	—	—	COM	12008R107
XHNWX	PIONEER DIV HIGH INCOME TRUS	110,491	$1.803M	0.0%	—	—	COM	723653101
VLO	VALERO ENERGY CORP NEW	34,000	$1.802M	0.0%	—	—	Call	91913Y100
PPH	VANECK VECTORS ETF TR	31,352	$1.801M	0.0%	—	—	PHARMACEUTICAL E	92189F692
GLNG	GOLAR LNG LTD BERMUDA	84,900	$1.8M	0.0%	—	—	Put	G9456A100
RUN	SUNRUN INC	285,558	$1.799M	0.0%	—	—	COM	86771W105
QEMM	SPDR INDEX SHS FDS	33,089	$1.798M	0.0%	—	—	MSCI EMRG MKTS	78463X426
—	PRIMO WTR CORP	148,057	$1.796M	0.0%	—	—	COM	74165N105
GLRE	GREENLIGHT CAPITAL RE LTD	87,834	$1.795M	0.0%	—	—	CLASS A	G4095J109
—	DIREXION SHS ETF TR	66,750	$1.794M	0.0%	—	—	DAILY SM CAP BEA	25490K521
—	INDEXIQ ETF TR	87,866	$1.792M	0.0%	—	—	HDG EVE DRIV	45409B404
KMX	CARMAX INC	33,500	$1.787M	0.0%	—	—	Put	143130102
VVV	VALVOLINE INC	76,058	$1.786M	0.0%	—	—	COM	92047W101
WY	WEYERHAEUSER CO	55,900	$1.785M	0.0%	—	—	Put	962166104
—	CHINA UNICOM (HONG KONG) LTD	146,542	$1.784M	0.0%	—	—	SPONSORED ADR	16945R104
—	RAYTHEON CO	13,100	$1.783M	0.0%	—	—	Call	755111507
CUBI	CUSTOMERS BANCORP INC	70,850	$1.783M	0.0%	—	—	COM	23204G100
—	BIOTELEMETRY INC	95,969	$1.782M	0.0%	—	—	COM	090672106
AMKR	AMKOR TECHNOLOGY INC	183,166	$1.781M	0.0%	—	—	COM	031652100
FRPT	FRESHPET INC	205,788	$1.781M	0.0%	—	—	COM	358039105
—	POWERSHARES ETF TRUST II	66,834	$1.779M	0.0%	—	—	INTL CORP BOND	73936Q835
—	TEKLA HEALTHCARE INVS	74,507	$1.775M	0.0%	—	—	SH BEN INT	87911J103
—	LIBERTY GLOBAL PLC	64,272	$1.773M	0.0%	—	—	LILAC SHS CL A	G5480U138
PFS	PROVIDENT FINL SVCS INC	83,194	$1.767M	0.0%	—	—	COM	74386T105
—	BAKER HUGHES INC	35,000	$1.766M	0.0%	—	—	Put	057224107
GHC	GRAHAM HLDGS CO	3,662	$1.763M	0.0%	—	—	COM	384637104
—	LAREDO PETROLEUM INC	136,437	$1.76M	0.0%	—	—	COM	516806106
—	BLACKROCK MUNIYIELD NY QLTY	124,580	$1.76M	0.0%	—	—	COM	09255E102
MRCY	MERCURY SYS INC	71,583	$1.759M	0.0%	—	—	COM	589378108
—	NUVEEN SELECT TAX FREE INCM	113,810	$1.758M	0.0%	—	—	SH BEN INT	67063X100
PHYS	SPROTT PHYSICAL GOLD TRUST	160,302	$1.756M	0.0%	—	—	UNIT	85207H104
—	NUVEEN CORE EQUITY ALPHA FUN	127,915	$1.756M	0.0%	—	—	COM	67090X107
NXPI	NXP SEMICONDUCTORS N V	17,200	$1.755M	0.0%	—	—	Put	N6596X109
ALNY	ALNYLAM PHARMACEUTICALS INC	25,885	$1.754M	0.0%	—	—	COM	02043Q107
—	UBIQUITI NETWORKS INC	32,700	$1.749M	0.0%	—	—	Put	90347A100
KMPR	KEMPER CORP DEL	44,486	$1.749M	0.0%	—	—	COM	488401100
BB	BLACKBERRY LTD	219,042	$1.748M	0.0%	—	—	COM	09228F103
CEW	WISDOMTREE TR	95,798	$1.743M	0.0%	—	—	EMERG CUR STR FD	97717W133
—	SANDY SPRING BANCORP INC	56,923	$1.742M	0.0%	—	—	COM	800363103
—	NXSTAGE MEDICAL INC	69,676	$1.741M	0.0%	—	—	COM	67072V103
ENIC	ENERSIS CHILE SA	366,624	$1.741M	0.0%	—	—	SPON ADR	29278D105
—	H & E EQUIPMENT SERVICES INC	103,759	$1.739M	0.0%	—	—	COM	404030108
—	POWERSHARES ETF TR II	85,279	$1.738M	0.0%	—	—	S&P INT DEV QLTY	73936T805
—	BLACK HILLS CORP	25,080	$1.73M	0.0%	—	—	UNIT 99/99/9999	092113125
—	POWERSHARES ETF TR II	68,297	$1.727M	0.0%	—	—	LAD 0-5Y CR BD	73937B589
—	SANCHEZ ENERGY CORP	195,000	$1.724M	0.0%	—	—	Call	79970Y105
EWK	ISHARES	91,288	$1.722M	0.0%	—	—	BELGIUM CAPD ETF	464286301
RDOG	ALPS ETF TR	38,151	$1.718M	0.0%	—	—	C&S GLOBL ETF	00162Q106
—	GLOBAL X FDS	238,717	$1.714M	0.0%	—	—	MSCI GREECE ETF	37950E366
—	FINISH LINE INC	74,159	$1.712M	0.0%	—	—	CL A	317923100
—	AMERICAN RLTY CAP PPTYS INC	1,712,000	$1.708M	0.0%	—	—	NOTE 3.000% 8/0	02917TAA2
AIRR	FIRST TR EXCHANGE TRADED FD	83,238	$1.707M	0.0%	—	—	RBA INDL ETF	33738R704
XMPT	VANECK VECTORS ETF TR	59,275	$1.705M	0.0%	—	—	CEF MUN INCOME E	92189F460
BZH	BEAZER HOMES USA INC	146,017	$1.703M	0.0%	—	—	COM NEW	07556Q881
—	TABLEAU SOFTWARE INC	30,800	$1.702M	0.0%	—	—	Call	87336U105
—	LIBERTY MEDIA CORP DELAWARE	97,961	$1.701M	0.0%	—	—	COM C BRAVES GRP	531229888
—	MEDICINES CO	45,000	$1.698M	0.0%	—	—	Put	584688105
BJK	VANECK VECTORS ETF TR	46,689	$1.695M	0.0%	—	—	GAMING ETF	92189F882
—	OLD REP INTL CORP	1,407,000	$1.689M	0.0%	—	—	NOTE 3.750% 3/1	680223AH7
—	CALAMOS GBL DYN INCOME FUND	224,102	$1.683M	0.0%	—	—	COM	12811L107
—	STONE HBR EMERG MRKTS INC FD	105,713	$1.682M	0.0%	—	—	COM	86164T107
—	OTONOMY INC	92,360	$1.68M	0.0%	—	—	COM	68906L105
AGIO	AGIOS PHARMACEUTICALS INC	31,793	$1.679M	0.0%	—	—	COM	00847X104
—	SUPER MICRO COMPUTER INC	71,440	$1.67M	0.0%	—	—	COM	86800U104
—	PRECISION DRILLING CORP	399,308	$1.669M	0.0%	—	—	COM 2010	74022D308
—	PUTNAM MUN OPPORTUNITIES TR	125,051	$1.668M	0.0%	—	—	SH BEN INT	746922103
JPXN	ISHARES TR	30,712	$1.668M	0.0%	—	—	JPX NIKKEI 400	464287382
XBFZX	BLACKROCK CALIF MUN INCOME T	100,751	$1.667M	0.0%	—	—	SH BEN INT	09248E102
—	INTELIQUENT INC	103,052	$1.663M	0.0%	—	—	COM	45825N107
DHI	D R HORTON INC	55,000	$1.661M	0.0%	—	—	Call	23331A109
VIRT	VIRTU FINL INC	110,367	$1.653M	0.0%	—	—	CL A	928254101
—	ARIAD PHARMACEUTICALS INC	120,578	$1.65M	0.0%	—	—	COM	04033A100
—	ACCURIDE CORP NEW	643,221	$1.647M	0.0%	—	—	COM NEW	00439T206
—	ALPINE GLOBAL PREMIER PPTYS	296,479	$1.645M	0.0%	—	—	COM SBI	02083A103
—	NAVIOS MARITIME PARTNERS L P	1,182,247	$1.643M	0.0%	—	—	UNIT LPI	Y62267102
—	SWEDISH EXPT CR CORP	209,829	$1.643M	0.0%	—	—	RG METAL ETN22	870297405
—	POWERSHARES ETF TRUST II	74,541	$1.641M	0.0%	—	—	KBW HG YLD FIN	73936Q793
PEBO	PEOPLES BANCORP INC	66,725	$1.641M	0.0%	—	—	COM	709789101
—	CUTERA INC	137,505	$1.639M	0.0%	—	—	COM	232109108
—	LAM RESEARCH CORP	17,300	$1.638M	0.0%	—	—	Put	512807108
—	DOMINION DIAMOND CORP	168,135	$1.638M	0.0%	—	—	COM	257287102
—	ISHARES	140,354	$1.638M	0.0%	—	—	GL MET&MINPR ETF	464286368
—	NATIONAL WESTMINSTER BK PLC	63,574	$1.636M	0.0%	—	—	SPON ADR C	638539882
—	NEUBERGER BERMAN INTER MUNI	98,525	$1.636M	0.0%	—	—	COM	64124P101
—	SILVER RUN ACQUISITION CORP	90,336	$1.627M	0.0%	—	—	UNIT 99/99/9999T	82811P200
RRGB	RED ROBIN GOURMET BURGERS IN	36,187	$1.625M	0.0%	—	—	COM	75689M101
—	LATAM AIRLS GROUP S A	199,926	$1.624M	0.0%	—	—	SPONSORED ADR	51817R106
—	CLEARBRIDGE ENERGY MLP TR FD	124,081	$1.621M	0.0%	—	—	COM	18469Q108
—	NEW MEDIA INVT GROUP INC	104,366	$1.619M	0.0%	—	—	COM	64704V106
MNA	INDEXIQ ETF TR	55,415	$1.618M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
—	GNC HLDGS INC	79,200	$1.617M	0.0%	—	—	Call	36191G107
XMQTX	BLACKROCK MUNIY QUALITY FD I	113,736	$1.613M	0.0%	—	—	COM	09254G108
TTMI	TTM TECHNOLOGIES INC	140,786	$1.611M	0.0%	—	—	COM	87305R109
—	BARCLAYS BK PLC	275,616	$1.607M	0.0%	—	—	IPSP CROIL ETN	06738C786
CAPL	CROSSAMERICA PARTNERS LP	63,263	$1.607M	0.0%	—	—	UT LTD PTN INT	22758A105
—	CHINA TELECOM CORP LTD	31,439	$1.605M	0.0%	—	—	SPON ADR H SHS	169426103
GSM	FERROGLOBE PLC	177,738	$1.605M	0.0%	—	—	SHS	G33856108
LFCR	LANDEC CORP	119,469	$1.602M	0.0%	—	—	COM	514766104
—	TRITON INTL LTD	121,413	$1.601M	0.0%	—	—	CL A	G9078F107
CMTL	COMTECH TELECOMMUNICATIONS C	124,862	$1.599M	0.0%	—	—	COM NEW	205826209
—	ACCELERON PHARMA INC	44,151	$1.598M	0.0%	—	—	COM	00434H108
—	FLEXSHARES TR	70,287	$1.596M	0.0%	—	—	INTL QLTDV DEF	33939L811
—	ROSETTA STONE INC	187,980	$1.594M	0.0%	—	—	COM	777780107
—	PARAMOUNT GROUP INC	96,943	$1.589M	0.0%	—	—	COM	69924R108
FYT	FIRST TR EXCNGE TRD ALPHADEX	51,426	$1.587M	0.0%	—	—	SML CAP VAL AL	33737M409
KR	KROGER CO	53,400	$1.585M	0.0%	—	—	Put	501044101
PEN	PENUMBRA INC	20,764	$1.577M	0.0%	—	—	COM	70975L107
NGD	NEW GOLD INC CDA	361,787	$1.574M	0.0%	—	—	COM	644535106
—	ATARA BIOTHERAPEUTICS INC	73,444	$1.571M	0.0%	—	—	COM	046513107
PCAR	PACCAR INC	26,700	$1.569M	0.0%	—	—	Put	693718108
—	GOVERNMENT PPTYS INCOME TR	69,332	$1.569M	0.0%	—	—	COM SHS BEN INT	38376A103
—	AV HOMES INC	94,270	$1.568M	0.0%	—	—	COM	00234P102
USRT	ISHARES TR	30,920	$1.568M	0.0%	—	—	REAL EST 50 ETF	464288521
—	NEUBERGER BERMAN MLP INCOME	168,883	$1.567M	0.0%	—	—	COM	64129H104
FJP	FIRST TR EXCH TRD ALPHA FD I	31,788	$1.567M	0.0%	—	—	JAPAN ALPHADEX	33737J158
HOFT	HOOKER FURNITURE CORP	63,913	$1.565M	0.0%	—	—	COM	439038100
WT	WISDOMTREE INVTS INC	152,000	$1.564M	0.0%	—	—	Put	97717P104
—	VASCULAR SOLUTIONS INC	32,383	$1.562M	0.0%	—	—	COM	92231M109
—	POWERSHARES ETF TR II	21,045	$1.557M	0.0%	—	—	S&P SMCP HC PO	73937B886
—	BANKRATE INC DEL	183,402	$1.555M	0.0%	—	—	COM	06647F102
—	CHANGYOU COM LTD	57,016	$1.554M	0.0%	—	—	ADS REP CL A	15911M107
—	CLOUD PEAK ENERGY INC	285,443	$1.552M	0.0%	—	—	COM	18911Q102
—	SILVER STD RES INC	128,706	$1.552M	0.0%	—	—	COM	82823L106
PEX	PROSHARES TR	40,572	$1.551M	0.0%	—	—	PRIV EQTY-LSTD	74348A533
—	GUGGENHEIM STRATEGIC OPP FD	81,168	$1.551M	0.0%	—	—	COM SBI	40167F101
PAA	PLAINS ALL AMERN PIPELINE L	49,300	$1.549M	0.0%	—	—	Call	726503105
—	IMPAX LABORATORIES INC	65,310	$1.548M	0.0%	—	—	COM	45256B101
—	FREDS INC	170,486	$1.545M	0.0%	—	—	CL A	356108100
—	ONCOMED PHARMACEUTICALS INC	134,904	$1.542M	0.0%	—	—	COM	68234X102
—	POWERSHARES ETF TR II	54,065	$1.542M	0.0%	—	—	PWRS INT BUYBK	73937B621
BIZD	VANECK VECTORS ETF TR	86,624	$1.542M	0.0%	—	—	BDC INCOME ETF	92189F411
ZROZ	PIMCO ETF TR	11,382	$1.539M	0.0%	—	—	25YR+ ZERO U S	72201R882
—	RITE AID CORP	200,000	$1.538M	0.0%	—	—	Call	767754104
—	NUVEEN OHIO QUALITY INCOME M	93,294	$1.538M	0.0%	—	—	COM	670980101
AZO	AUTOZONE INC	2,000	$1.537M	0.0%	—	—	Call	053332102
—	BROCADE COMMUNICATIONS SYS I	1,556,000	$1.536M	0.0%	—	—	NOTE 1.375% 1/0	111621AQ1
—	AETNA INC NEW	13,300	$1.535M	0.0%	—	—	Put	00817Y108
—	BRIGGS & STRATTON CORP	82,303	$1.535M	0.0%	—	—	COM	109043109
—	BLACKSTONE GROUP L P	60,000	$1.532M	0.0%	—	—	Put	09253U108
—	TRANSOCEAN PARTNERS LLC	124,230	$1.532M	0.0%	—	—	COM UNIT RP LT	Y8977Y100
QQXT	FIRST TR EXCHANGE TRADED FD	37,831	$1.531M	0.0%	—	—	NASDAQ 100 EX	33733E401
—	TEXAS PAC LD TR	6,394	$1.53M	0.0%	—	—	SUB CTF PROP I T	882610108
KMB	KIMBERLY CLARK CORP	12,100	$1.526M	0.0%	—	—	Put	494368103
GLNG	GOLAR LNG LTD BERMUDA	72,000	$1.526M	0.0%	—	—	Call	G9456A100
THD	ISHARES	20,717	$1.523M	0.0%	—	—	MSCI THI CAP ETF	464286624
—	ISHARES TR	57,697	$1.52M	0.0%	—	—	IBONDS DEC22 ETF	46435G755
DGRE	WISDOMTREE TR	65,563	$1.516M	0.0%	—	—	EM MKTS QTLY DIV	97717W323
—	WESTERN ASSET GLB HI INCOME	148,079	$1.509M	0.0%	—	—	COM	95766B109
—	ELLIS PERRY INTL INC	78,266	$1.509M	0.0%	—	—	COM	288853104
—	FIRST TR ENERGY INFRASTRCTR	78,633	$1.509M	0.0%	—	—	COM	33738C103
MSA	MSA SAFETY INC	25,999	$1.509M	0.0%	—	—	COM	553498106
BCH	BANCO DE CHILE	22,422	$1.508M	0.0%	—	—	SPONSORED ADR	059520106
FBND	FIDELITY	29,504	$1.507M	0.0%	—	—	TOTAL BD ETF	316188309
—	ARIAD PHARMACEUTICALS INC	110,000	$1.506M	0.0%	—	—	Call	04033A100
DIM	WISDOMTREE TR	26,856	$1.506M	0.0%	—	—	INTL MIDCAP DV	97717W778
—	MERIDIAN BANCORP INC MD	96,500	$1.503M	0.0%	—	—	COM	58958U103
—	BARNES & NOBLE INC	132,905	$1.502M	0.0%	—	—	COM	067774109
CCU	COMPANIA CERVECERIAS UNIDAS	74,364	$1.501M	0.0%	—	—	SPONSORED ADR	204429104
CORN	TEUCRIUM COMMODITY TR	80,000	$1.494M	0.0%	—	—	Put	88166A102
—	HILLENBRAND INC	47,198	$1.493M	0.0%	—	—	COM	431571108
—	OMEGA PROTEIN CORP	63,673	$1.488M	0.0%	—	—	COM	68210P107
ESPR	ESPERION THERAPEUTICS INC NE	107,371	$1.487M	0.0%	—	—	COM	29664W105
—	EATON VANCE TAX MNGED BUY WR	89,688	$1.484M	0.0%	—	—	COM	27828X100
—	COACH INC	40,500	$1.481M	0.0%	—	—	Put	189754104
—	ZAYO GROUP HLDGS INC	49,798	$1.48M	0.0%	—	—	COM	98919V105
OEC	ORION ENGINEERED CARBONS S A	78,904	$1.478M	0.0%	—	—	COM	L72967109
—	IVY HIGH INC OPPORTUNITIES F	102,534	$1.474M	0.0%	—	—	COM	465893105
—	BLACKROCK MUNIYIELD N J FD I	86,240	$1.472M	0.0%	—	—	COM	09254Y109
—	GABELLI GLB SML & MD CP VAL	136,093	$1.471M	0.0%	—	—	COM	36249W104
BKSC	BANK SOUTH CAROLINA CORP	80,918	$1.47M	0.0%	—	—	COM	065066102
FCF	FIRST COMWLTH FINL CORP PA	145,425	$1.468M	0.0%	—	—	COM	319829107
—	PIMCO CORPORATE INCOME STRAT	95,691	$1.467M	0.0%	—	—	COM	72200U100
—	POWERSHARES ETF TRUST	44,059	$1.462M	0.0%	—	—	GOLDEN DRG CHINA	73935X401
—	BITAUTO HLDGS LTD	50,024	$1.455M	0.0%	—	—	SPONSORED ADS	091727107
SCHO	SCHWAB STRATEGIC TR	28,604	$1.453M	0.0%	—	—	SHT TM US TRES	808524862
—	AMERICAN NATL INS CO	11,902	$1.452M	0.0%	—	—	COM	028591105
—	ASHFORD HOSPITALITY TR INC	244,955	$1.444M	0.0%	—	—	COM SHS	044103109
JPUS	J P MORGAN EXCHANGE TRADED F	24,608	$1.44M	0.0%	—	—	JPMORGAN DIVER	46641Q407
—	ESSENDANT INC	70,173	$1.44M	0.0%	—	—	COM	296689102
ITW	ILLINOIS TOOL WKS INC	12,000	$1.438M	0.0%	—	—	Put	452308109
CF	CF INDS HLDGS INC	58,900	$1.434M	0.0%	—	—	Call	125269100
—	NORTHSTAR ASSET MGMT GROUP I	110,788	$1.433M	0.0%	—	—	COM	66705Y104
SXI	STANDEX INTL CORP	15,374	$1.428M	0.0%	—	—	COM	854231107
FARM	FARMER BROS CO	40,135	$1.427M	0.0%	—	—	COM	307675108
—	KKR & CO L P DEL	100,000	$1.426M	0.0%	—	—	Call	48248M102
—	GP STRATEGIES CORP	57,855	$1.425M	0.0%	—	—	COM	36225V104
—	BOB EVANS FARMS INC	37,134	$1.422M	0.0%	—	—	COM	096761101
—	PETROCHINA CO LTD	21,268	$1.421M	0.0%	—	—	SPONSORED ADR	71646E100
—	POWERSHARES ETF TR II	21,640	$1.419M	0.0%	—	—	S&P SMCP CONSU	73937B605
—	TRUECAR INC	150,000	$1.416M	0.0%	—	—	Call	89785L107
—	SPDR INDEX SHS FDS	46,514	$1.416M	0.0%	—	—	INTL INDS ETF	78463X673
FFIC	FLUSHING FINL CORP	59,655	$1.415M	0.0%	—	—	COM	343873105
—	CONE MIDSTREAM PARTNERS LP	78,005	$1.412M	0.0%	—	—	COM UNIT REPST	206812109
FNY	FIRST TR EXCNGE TRD ALPHADEX	45,549	$1.412M	0.0%	—	—	MID CP GR ALPH	33737M102
—	PENN WEST PETE LTD NEW	775,545	$1.404M	0.0%	—	—	COM	707887105
KFRC	KFORCE INC	68,424	$1.402M	0.0%	—	—	COM	493732101
—	VERITIV CORP	27,847	$1.397M	0.0%	—	—	COM	923454102
—	QUOTIENT TECHNOLOGY INC	104,815	$1.396M	0.0%	—	—	COM	749119103
—	BLACKROCK FLA MUN 2020 TERM	91,081	$1.396M	0.0%	—	—	COM SHS	09250M109
TNC	TENNANT CO	21,516	$1.394M	0.0%	—	—	COM	880345103
—	PRICELINE GRP INC	1,087,000	$1.391M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
BFS	SAUL CTRS INC	20,862	$1.39M	0.0%	—	—	COM	804395101
—	PBF LOGISTICS LP	70,107	$1.39M	0.0%	—	—	UNIT LTD PTNR	69318Q104
—	TIDEWATER INC	492,897	$1.39M	0.0%	—	—	COM	886423102
—	AMERICAN TOWER CORP NEW	12,638	$1.385M	0.0%	—	—	DEP PFD CONV SE	03027X407
PVH	PVH CORP	12,500	$1.381M	0.0%	—	—	Put	693656100
—	CAPITAL SR LIVING CORP	82,185	$1.38M	0.0%	—	—	COM	140475104
—	EXELON CORP	29,491	$1.379M	0.0%	—	—	UNIT 99/99/9999	30161N127
SHOP	SHOPIFY INC	32,035	$1.375M	0.0%	—	—	CL A	82509L107
—	ADAM NAT RES FD INC	69,011	$1.375M	0.0%	—	—	COM	00548F105
—	NORDSTROM INC	26,500	$1.375M	0.0%	—	—	Put	655664100
FNK	FIRST TR EXCNGE TRD ALPHADEX	46,177	$1.374M	0.0%	—	—	MID CAP VAL FD	33737M201
—	INVESCO QUALITY MUNI INC TRS	99,606	$1.374M	0.0%	—	—	COM	46133G107
—	QAD INC	61,335	$1.372M	0.0%	—	—	CL A	74727D306
SJT	SAN JUAN BASIN RTY TR	232,530	$1.372M	0.0%	—	—	UNIT BEN INT	798241105
—	DIVERSIFIED REAL ASSET INC F	79,288	$1.367M	0.0%	—	—	COM SHS	25533B108
PJT	PJT PARTNERS INC	50,100	$1.366M	0.0%	—	—	Call	69343T107
GD	GENERAL DYNAMICS CORP	8,800	$1.365M	0.0%	—	—	Put	369550108
BJRI	BJS RESTAURANTS INC	38,400	$1.365M	0.0%	—	—	Put	09180C106
—	ALEXANDRIA REAL ESTATE EQ IN	38,620	$1.361M	0.0%	—	—	PFD CONV SER D	015271505
PYPL	PAYPAL HLDGS INC	33,200	$1.36M	0.0%	—	—	Put	70450Y103
MLR	MILLER INDS INC TENN	59,521	$1.357M	0.0%	—	—	COM NEW	600551204
SJB	PROSHARES TR	54,000	$1.351M	0.0%	—	—	SHRT HGH YIELD	74347R131
—	CARMIKE CINEMAS INC	41,307	$1.35M	0.0%	—	—	COM	143436400
VFC	V F CORP	24,000	$1.345M	0.0%	—	—	Call	918204108
—	NUVEEN CAL AMT-FREE MUN INC	80,904	$1.345M	0.0%	—	—	COM	670651108
DGII	DIGI INTL INC	117,614	$1.342M	0.0%	—	—	COM	253798102
UYG	PROSHARES TR	18,436	$1.34M	0.0%	—	—	ULTRA FNCLS NEW	74347X633
—	SIX FLAGS ENTMT CORP NEW	25,000	$1.34M	0.0%	—	—	Put	83001A102
—	SPDR INDEX SHS FDS	28,092	$1.34M	0.0%	—	—	INTL HLTH ETF	78463X681
—	PANDORA MEDIA INC	93,200	$1.336M	0.0%	—	—	Put	698354107
—	NUVEEN CA DIV ADVANTG MUN FD	81,020	$1.333M	0.0%	—	—	COM	67069X104
—	CALUMET SPECIALTY PRODS PTNR	295,332	$1.332M	0.0%	—	—	UT LTD PARTNER	131476103
—	MERCADOLIBRE INC	854,000	$1.332M	0.0%	—	—	NOTE 2.250% 7/0	58733RAB8
—	CAESARS ENTMT CORP	178,600	$1.331M	0.0%	—	—	Put	127686103
PAC	GPO AEROPORTUARIO DEL PAC SA	14,002	$1.33M	0.0%	—	—	SPON ADR B	400506101
—	CREDIT SUISSE ASSET MGMT INC	423,079	$1.328M	0.0%	—	—	COM	224916106
—	BRYN MAWR BK CORP	41,293	$1.321M	0.0%	—	—	COM	117665109
—	CEPHEID	25,000	$1.317M	0.0%	—	—	Put	15670R107
—	VOYA INFRASTRUCTURE INDLS &	97,497	$1.314M	0.0%	—	—	COM	92912X101
—	TARO PHARMACEUTICAL INDS LTD	11,878	$1.313M	0.0%	—	—	SHS	M8737E108
—	MARLIN BUSINESS SVCS CORP	67,713	$1.313M	0.0%	—	—	COM	571157106
GEF	GREIF INC	26,460	$1.312M	0.0%	—	—	CL A	397624107
FBP	FIRST BANCORP P R	252,311	$1.312M	0.0%	—	—	COM NEW	318672706
—	MERIDIAN BIOSCIENCE INC	68,009	$1.312M	0.0%	—	—	COM	589584101
—	RESTORATION HARDWARE HLDGS I	37,900	$1.311M	0.0%	—	—	Call	761283100
—	AMERICAN RLTY CAP PPTYS INC	1,278,000	$1.311M	0.0%	—	—	NOTE 3.750%12/1	02917TAB0
—	PIMCO ETF TR	25,907	$1.311M	0.0%	—	—	DIV INC ACT ETF	72201R726
BOOT	BOOT BARN HLDGS INC	115,052	$1.309M	0.0%	—	—	COM	099406100
CPK	CHESAPEAKE UTILS CORP	21,436	$1.308M	0.0%	—	—	COM	165303108
CMRE	COSTAMARE INC	142,593	$1.303M	0.0%	—	—	SHS	Y1771G102
—	TRUECAR INC	137,721	$1.3M	0.0%	—	—	COM	89785L107
—	GULFPORT ENERGY CORP	46,000	$1.3M	0.0%	—	—	Call	402635304
—	FIRST TR ENERGY INCOME & GRW	47,967	$1.299M	0.0%	—	—	COM	33738G104
LITE	LUMENTUM HLDGS INC	31,065	$1.297M	0.0%	—	—	COM	55024U109
OSG	AMBAC FINL GROUP INC	70,448	$1.296M	0.0%	—	—	COM NEW	023139884
—	ICONIX BRAND GROUP INC	159,389	$1.294M	0.0%	—	—	COM	451055107
—	BLACKROCK CAPITAL INVESTMENT	156,110	$1.293M	0.0%	—	—	COM	092533108
—	BOTTOMLINE TECH DEL INC	55,502	$1.293M	0.0%	—	—	COM	101388106
—	WEIGHT WATCHERS INTL INC NEW	125,000	$1.29M	0.0%	—	—	Call	948626106
REGN	REGENERON PHARMACEUTICALS	3,200	$1.286M	0.0%	—	—	Call	75886F107
—	FRANKLIN LTD DURATION INC TR	106,214	$1.284M	0.0%	—	—	COM	35472T101
—	SPDR INDEX SHS FDS	35,316	$1.284M	0.0%	—	—	S&P INTL CONS	78463X731
—	FLY LEASING LTD	110,750	$1.284M	0.0%	—	—	SPONSORED ADR	34407D109
—	FIBRIA CELULOSE S A	181,489	$1.283M	0.0%	—	—	SP ADR REP COM	31573A109
—	INVESCO MUNI INCOME OPP TRST	154,692	$1.282M	0.0%	—	—	COM	46132X101
—	EL PASO ENERGY CAP TR I	26,363	$1.28M	0.0%	—	—	PFD CV TR SECS	283678209
—	BLACKSTONE GROUP L P	50,100	$1.279M	0.0%	—	—	Call	09253U108
—	INTERVAL LEISURE GROUP INC	74,363	$1.278M	0.0%	—	—	COM	46113M108
RDVY	FIRST TR EXCHANGE TRADED FD	57,648	$1.277M	0.0%	—	—	FIRST TR NASDAQ	33738R506
—	GOLDCORP INC NEW	77,300	$1.277M	0.0%	—	—	Call	380956409
IMMR	IMMERSION CORP	156,412	$1.277M	0.0%	—	—	COM	452521107
—	POWERSHARES ETF TR II	26,142	$1.275M	0.0%	—	—	ASIA PAC EX-JP	73936T854
—	PEOPLES UTAH BANCORP	62,469	$1.272M	0.0%	—	—	COM	712706209
BANF	BANCFIRST CORP	17,538	$1.272M	0.0%	—	—	COM	05945F103
GME	GAMESTOP CORP NEW	45,900	$1.266M	0.0%	—	—	Call	36467W109
ETD	ETHAN ALLEN INTERIORS INC	40,484	$1.266M	0.0%	—	—	COM	297602104
SPHY	SPDR SER TR	47,451	$1.265M	0.0%	—	—	SPDR BOFA CRSS	78468R606
SCHM	SCHWAB STRATEGIC TR	29,046	$1.264M	0.0%	—	—	US MID-CAP ETF	808524508
—	SINOPEC SHANGHAI PETROCHEMIC	24,628	$1.26M	0.0%	—	—	SPON ADR H	82935M109
DUK	DUKE ENERGY CORP NEW	15,700	$1.257M	0.0%	—	—	Put	26441C204
—	HALLMARK FINL SVCS INC EC	121,934	$1.255M	0.0%	—	—	COM NEW	40624Q203
DHIL	DIAMOND HILL INVESTMENT GROU	6,790	$1.255M	0.0%	—	—	COM NEW	25264R207
KOF	COCA COLA FEMSA S A B DE C V	16,710	$1.253M	0.0%	—	—	SPON ADR REP L	191241108
CSGS	CSG SYS INTL INC	30,268	$1.251M	0.0%	—	—	COM	126349109
GDDY	GODADDY INC	36,197	$1.25M	0.0%	—	—	CL A	380237107
PRI	PRIMERICA INC	23,547	$1.249M	0.0%	—	—	COM	74164M108
—	RYDEX ETF TRUST	14,319	$1.246M	0.0%	—	—	GUG S&P SC500 EQ	78355W882
—	POWERSHARES ETF TRUST	73,808	$1.246M	0.0%	—	—	ZACKS MC PRTFL	73935X740
SITE	SITEONE LANDSCAPE SUPPLY INC	34,559	$1.241M	0.0%	—	—	COM	82982L103
V	VISA INC	15,000	$1.241M	0.0%	—	—	Call	92826C839
—	VIRGIN AMER INC	23,174	$1.24M	0.0%	—	—	COM VTG	92765X208
—	CSI COMPRESSCO LP	116,862	$1.237M	0.0%	—	—	COM UNIT	12637A103
OMAB	GRUPO AEROPORTUARIO CTR NORT	26,192	$1.233M	0.0%	—	—	SPON ADR	400501102
—	NOBLE ENERGY INC	34,500	$1.233M	0.0%	—	—	Call	655044105
—	MENTOR GRAPHICS CORP	922,000	$1.233M	0.0%	—	—	SDCV 4.000% 4/0	587200AK2
GMF	SPDR INDEX SHS FDS	14,936	$1.231M	0.0%	—	—	ASIA PACIF ETF	78463X301
NX	QUANEX BUILDING PRODUCTS COR	71,325	$1.23M	0.0%	—	—	COM	747619104
EIX	EDISON INTL	17,000	$1.228M	0.0%	—	—	Call	281020107
ATHM	AUTOHOME INC	50,589	$1.227M	0.0%	—	—	SP ADR RP CL A	05278C107
—	DELTIC TIMBER CORP	18,104	$1.226M	0.0%	—	—	COM	247850100
—	BLACKROCK MUNIYIELD PA QLTY	76,449	$1.224M	0.0%	—	—	COM	09255G107
IMMR	IMMERSION CORP	150,000	$1.224M	0.0%	—	—	Put	452521107
XYZ	SQUARE INC	105,039	$1.224M	0.0%	—	—	CL A	852234103
—	FERRELLGAS PARTNERS L.P.	105,021	$1.223M	0.0%	—	—	UNIT LTD PART	315293100
—	J ALEXANDERS HLDGS INC	120,677	$1.223M	0.0%	—	—	COM	46609J106
—	ISHARES TR	49,241	$1.221M	0.0%	—	—	IBNDS MAR18 ETF	46432FAG2
—	SANTANDER CONSUMER USA HDG I	100,000	$1.216M	0.0%	—	—	Put	80283M101
—	ISHARES TR	46,786	$1.215M	0.0%	—	—	IBONDS DEC21 ETF	46435G789
—	JUMEI INTL HLDG LTD	206,871	$1.211M	0.0%	—	—	SPONSORED ADR	48138L107
—	CARBO CERAMICS INC	110,549	$1.21M	0.0%	—	—	COM	140781105
GGAL	GRUPO FINANCIERO GALICIA S A	38,894	$1.209M	0.0%	—	—	SP ADR 10 SH B	399909100
—	POWERSHARES ETF TRUST	33,938	$1.207M	0.0%	—	—	DYN LSR & ENT	73935X757
PSTG	PURE STORAGE INC	89,073	$1.207M	0.0%	—	—	CL A	74624M102
GEOS	GEOSPACE TECHNOLOGIES CORP	61,967	$1.207M	0.0%	—	—	COM	37364X109
YORW	YORK WTR CO	40,635	$1.206M	0.0%	—	—	COM	987184108
MBWM	MERCANTILE BANK CORP	44,889	$1.206M	0.0%	—	—	COM	587376104
—	NAVISTAR INTL CORP NEW	52,600	$1.204M	0.0%	—	—	Call	63934E108
—	BALDWIN & LYONS INC	46,792	$1.199M	0.0%	—	—	CL B	057755209
MMLP	MARTIN MIDSTREAM PRTNRS L P	59,854	$1.199M	0.0%	—	—	UNIT L P INT	573331105
—	SUPERVALU INC	240,000	$1.198M	0.0%	—	—	Put	868536103
—	CEMEX SAB DE CV	1,150,000	$1.197M	0.0%	—	—	NOTE 3.720% 3/1	151290BR3
—	ISHARES TR	73,841	$1.196M	0.0%	—	—	INTL PFD STK ETF	46429B135
UFI	UNIFI INC	40,621	$1.195M	0.0%	—	—	COM NEW	904677200
BSX	BOSTON SCIENTIFIC CORP	50,000	$1.19M	0.0%	—	—	Call	101137107
—	MARATHON OIL CORP	75,000	$1.186M	0.0%	—	—	Call	565849106
—	POWERSHARES ETF TRUST II	52,429	$1.186M	0.0%	—	—	GLOB GLD&P ETF	73936Q876
—	DELAWARE ENHANCED GBL DIV &	117,073	$1.185M	0.0%	—	—	COM	246060107
MSB	MESABI TR	128,135	$1.185M	0.0%	—	—	CTF BEN INT	590672101
—	POWERSHARES EXCHANGE TRADED	34,969	$1.183M	0.0%	—	—	RUSSELL 200 GRW	739371102
—	CARRIAGE SVCS INC	1,000,000	$1.18M	0.0%	—	—	NOTE 2.750% 3/1	143905AM9
IAGG	ISHARES TR	21,917	$1.173M	0.0%	—	—	CORE INTL AGGR	46435G672
—	HANCOCK JOHN PFD INCOME FD	52,188	$1.172M	0.0%	—	—	SH BEN INT	41013W108
—	ENGILITY HLDGS INC NEW	37,208	$1.171M	0.0%	—	—	COM	29286C107
EPS	WISDOMTREE TR	16,073	$1.171M	0.0%	—	—	EARNING 500 FD	97717W588
—	ASHFORD HOSPITALITY PRIME IN	82,678	$1.166M	0.0%	—	—	COM	044102101
—	EATON VANCE FLTG RATE INCOM	74,508	$1.165M	0.0%	—	—	COM SHS BEN INT	278284104
—	DIREXION SHS ETF TR	16,550	$1.16M	0.0%	—	—	DLY RUSSIA BL 3X	25490K273
—	GENERAL MTRS CO	82,995	$1.159M	0.0%	—	—	*W EXP 07/10/201	37045V126
—	OMNOVA SOLUTIONS INC	137,105	$1.157M	0.0%	—	—	COM	682129101
FFIN	FIRST FINL BANKSHARES	31,720	$1.156M	0.0%	—	—	COM	32020R109
—	COTT CORP QUE	81,093	$1.156M	0.0%	—	—	COM	22163N106
AZO	AUTOZONE INC	1,500	$1.153M	0.0%	—	—	Put	053332102
—	CORRECTIONS CORP AMER NEW	82,900	$1.15M	0.0%	—	—	Put	22025Y407
IMCG	ISHARES TR	7,055	$1.149M	0.0%	—	—	MRGSTR MD CP GRW	464288307
—	MAINSOURCE FINANCIAL GP INC	46,045	$1.148M	0.0%	—	—	COM	56062Y102
CALM	CAL MAINE FOODS INC	29,700	$1.145M	0.0%	—	—	Put	128030202
MYGN	MYRIAD GENETICS INC	55,608	$1.145M	0.0%	—	—	COM	62855J104
—	MECHEL PAO	399,300	$1.142M	0.0%	—	—	SPONSORED ADR NE	583840608
ZG	ZILLOW GROUP INC	33,129	$1.141M	0.0%	—	—	CL A	98954M101
DGRS	WISDOMTREE TR	36,840	$1.136M	0.0%	—	—	US S CAP QTY DIV	97717X651
SRE	SEMPRA ENERGY	10,600	$1.136M	0.0%	—	—	Call	816851109
—	NUVEEN BUILD AMER BD OPPTNY	49,707	$1.134M	0.0%	—	—	COM	67074Q102
LE	LANDS END INC NEW	78,055	$1.132M	0.0%	—	—	COM	51509F105
—	NUVEEN CONN PREM INCOME MUN	81,940	$1.132M	0.0%	—	—	COM	67060D107
—	INVESCO PA VALUE MUN INCOME	83,252	$1.13M	0.0%	—	—	COM	46132K109
—	MAGICJACK VOCALTEC LTD	185,568	$1.13M	0.0%	—	—	SHS	M6787E101
SB	SAFE BULKERS INC	799,801	$1.128M	0.0%	—	—	COM	Y7388L103
—	PIMCO HIGH INCOME FD	112,918	$1.125M	0.0%	—	—	COM SHS	722014107
—	BLUE HILLS BANCORP INC	74,658	$1.121M	0.0%	—	—	COM	095573101
SSP	SCRIPPS E W CO OHIO	70,378	$1.119M	0.0%	—	—	CL A NEW	811054402
—	LAKELAND BANCORP INC	79,567	$1.118M	0.0%	—	—	COM	511637100
CTMX	CYTOMX THERAPEUTICS INC	71,324	$1.118M	0.0%	—	—	COM	23284F105
—	TRANSCANADA CORP	23,500	$1.118M	0.0%	—	—	Call	89353D107
—	HORIZON GLOBAL CORP	56,059	$1.117M	0.0%	—	—	COM	44052W104
BSRR	SIERRA BANCORP	59,505	$1.116M	0.0%	—	—	COM	82620P102
SAFT	SAFETY INS GROUP INC	16,600	$1.116M	0.0%	—	—	COM	78648T100
—	SIBANYE GOLD LTD	78,853	$1.115M	0.0%	—	—	SPONSORED ADR	825724206
—	WESTERN ASSET MTG CAP CORP	107,007	$1.115M	0.0%	—	—	COM	95790D105
—	BLACKROCK MUNI INCOME TR II	69,162	$1.114M	0.0%	—	—	COM	09249N101
—	ZOGENIX INC	97,435	$1.114M	0.0%	—	—	COM NEW	98978L204
—	NUVEEN REAL ASSET INC & GROW	64,523	$1.112M	0.0%	—	—	COM	67074Y105
CODI	COMPASS DIVERSIFIED HOLDINGS	63,942	$1.111M	0.0%	—	—	SH BEN INT	20451Q104
GWW	GRAINGER W W INC	4,900	$1.102M	0.0%	—	—	Call	384802104
—	CHINA LIFE INS CO LTD	84,156	$1.101M	0.0%	—	—	SPON ADR REP H	16939P106
—	GLOBAL BRASS & COPPR HLDGS I	37,982	$1.098M	0.0%	—	—	COM	37953G103
WASH	WASHINGTON TR BANCORP	27,264	$1.096M	0.0%	—	—	COM	940610108
—	SUNTRUST BKS INC	25,000	$1.095M	0.0%	—	—	Put	867914103
QURE	UNIQURE NV	142,560	$1.091M	0.0%	—	—	SHS	N90064101
XPZCX	PIMCO CALIF MUN INCOME FD II	85,047	$1.091M	0.0%	—	—	COM	72201C109
—	BLACKROCK MUNIHLDGS NJ QLTY	69,618	$1.09M	0.0%	—	—	COM	09254X101
VIOG	VANGUARD ADMIRAL FDS INC	9,234	$1.09M	0.0%	—	—	SMLCP 600 GRTH	921932794
—	BLACKROCK N J MUN INCOME TR	67,542	$1.089M	0.0%	—	—	SH BEN INT	09248J101
—	MEDIDATA SOLUTIONS INC	931,900	$1.088M	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
—	LIBERTY ALL STAR EQUITY FD	209,601	$1.086M	0.0%	—	—	SH BEN INT	530158104
—	SEQUENTIAL BRNDS GROUP INC N	135,516	$1.084M	0.0%	—	—	COM	81734P107
HLX	HELIX ENERGY SOLUTIONS GRP I	133,100	$1.082M	0.0%	—	—	COM	42330P107
NNBR	NN INC	59,268	$1.081M	0.0%	—	—	COM	629337106
—	DUFF & PHELPS GLB UTL INC FD	63,225	$1.08M	0.0%	—	—	COM	26433C105
—	VOYA RISK MANAGED NAT RES FD	157,592	$1.078M	0.0%	—	—	COM	92913C106
ISHG	ISHARES TR	12,934	$1.076M	0.0%	—	—	3YRTB ETF	464288125
—	MEDICINES CO	28,500	$1.076M	0.0%	—	—	Call	584688105
SGU	STAR GAS PARTNERS L P	111,182	$1.073M	0.0%	—	—	UNIT LTD PARTNR	85512C105
—	INVESTMENT TECHNOLOGY GRP NE	62,500	$1.071M	0.0%	—	—	Call	46145F105
FCPT	FOUR CORNERS PPTY TR INC	50,184	$1.071M	0.0%	—	—	COM	35086T109
LADR	LADDER CAP CORP	80,756	$1.069M	0.0%	—	—	CL A	505743104
ENVA	ENOVA INTL INC	110,431	$1.069M	0.0%	—	—	COM	29357K103
—	NUVEEN SELECT TAX FREE INCM	73,351	$1.067M	0.0%	—	—	SH BEN INT	67063C106
AFIIQ	ARMSTRONG FLOORING INC	56,348	$1.064M	0.0%	—	—	COM	04238R106
CHRS	COHERUS BIOSCIENCES INC	39,509	$1.058M	0.0%	—	—	COM	19249H103
—	DIME CMNTY BANCSHARES	62,974	$1.056M	0.0%	—	—	COM	253922108
CDC	VICTORY PORTFOLIOS II	26,584	$1.054M	0.0%	—	—	CEMP US EQ INCOM	92647N824
—	GREEN PLAINS PARTNERS LP	54,832	$1.053M	0.0%	—	—	COM REP PTR IN	393221106
ECPG	ENCORE CAP GROUP INC	46,802	$1.052M	0.0%	—	—	COM	292554102
—	INTERPUBLIC GROUP COS INC	47,000	$1.05M	0.0%	—	—	Call	460690100
—	MACQUARIE FT TR GB INF UT DI	83,162	$1.049M	0.0%	—	—	COM	55607W100
KRO	KRONOS WORLDWIDE INC	126,268	$1.047M	0.0%	—	—	COM	50105F105
MRTN	MARTEN TRANS LTD	49,835	$1.047M	0.0%	—	—	COM	573075108
—	MCBC HLDGS INC	91,719	$1.046M	0.0%	—	—	COM	55276F107
—	WPX ENERGY INC	79,200	$1.045M	0.0%	—	—	Call	98212B103
—	POWERSHARES ETF TRUST II	42,777	$1.042M	0.0%	—	—	GLBL ST HI YLD	73936Q710
BF/A	BROWN FORMAN CORP	20,925	$1.04M	0.0%	—	—	CL A	115637100
ALL	ALLSTATE CORP	15,000	$1.038M	0.0%	—	—	Call	020002101
ALL	ALLSTATE CORP	15,000	$1.038M	0.0%	—	—	Put	020002101
CCS	CENTURY CMNTYS INC	48,256	$1.038M	0.0%	—	—	COM	156504300
—	VANECK VECTORS ETF TR	57,468	$1.038M	0.0%	—	—	UNCVTL OIL GAS	92189F668
—	CHANNELADVISOR CORP	80,179	$1.037M	0.0%	—	—	COM	159179100
—	NUVEEN GLOBAL EQUITY INCOME	86,688	$1.035M	0.0%	—	—	COM	6706EH103
—	BARRETT BILL CORP	186,128	$1.035M	0.0%	—	—	COM	06846N104
LOCO	EL POLLO LOCO HLDGS INC	81,964	$1.032M	0.0%	—	—	COM	268603107
—	SILVER BAY RLTY TR CORP	58,799	$1.031M	0.0%	—	—	COM	82735Q102
—	NXP SEMICONDUCTORS N V	875,000	$1.03M	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
PFBC	PREFERRED BK LOS ANGELES CA	28,793	$1.03M	0.0%	—	—	COM NEW	740367404
—	FLOTEK INDS INC DEL	70,737	$1.029M	0.0%	—	—	COM	343389102
XHR	XENIA HOTELS & RESORTS INC	67,804	$1.029M	0.0%	—	—	COM	984017103
MGEE	MGE ENERGY INC	18,216	$1.029M	0.0%	—	—	COM	55277P104
—	MERRIMACK PHARMACEUTICALS IN	162,077	$1.029M	0.0%	—	—	COM	590328100
—	BOTTOMLINE TECH DEL INC	1,003,000	$1.027M	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	DBX ETF TR	43,814	$1.025M	0.0%	—	—	DX TRACKR GERMN	233051408
CNXN	PC CONNECTION INC	38,744	$1.023M	0.0%	—	—	COM	69318J100
—	QUNAR CAYMAN IS LTD	35,241	$1.022M	0.0%	—	—	SPNS ADR CL B	74906P104
XBNYX	BLACKROCK N Y MUN INCOME TR	63,604	$1.021M	0.0%	—	—	SH BEN INT	09248L106
—	BRIDGE BANCORP INC	35,669	$1.02M	0.0%	—	—	COM	108035106
EWN	ISHARES	40,568	$1.017M	0.0%	—	—	MSCI NETHERL ETF	464286814
SRI	STONERIDGE INC	55,200	$1.016M	0.0%	—	—	COM	86183P102
—	ENTERCOM COMMUNICATIONS CORP	78,436	$1.015M	0.0%	—	—	CL A	293639100
RTH	VANECK VECTORS ETF TR	13,009	$1.014M	0.0%	—	—	RETAIL ETF	92189F684
—	ISHARES TR	26,745	$1.014M	0.0%	—	—	INTL DEVPPTY ETF	464288422
—	FAIRPOINT COMMUNICATIONS INC	67,176	$1.01M	0.0%	—	—	COM NEW	305560302
—	FANG HLDGS LTD	224,981	$1.01M	0.0%	—	—	ADR	30711Y102
—	BLACK BOX CORP DEL	72,677	$1.01M	0.0%	—	—	COM	091826107
—	LAKE SUNAPEE BK GROUP	55,722	$1.007M	0.0%	—	—	COM	510866106
KELYA	KELLY SVCS INC	52,338	$1.006M	0.0%	—	—	CL A	488152208
PBYI	PUMA BIOTECHNOLOGY INC	15,000	$1.006M	0.0%	—	—	Put	74587V107
—	WRIGHT MED GROUP INC	940,000	$1.004M	0.0%	—	—	NOTE 2.000% 2/1	98235TAE7
—	ON SEMICONDUCTOR CORP	990,000	$1.004M	0.0%	—	—	NOTE 1.000%12/0	682189AK1
—	TESARO INC	10,000	$1.002M	0.0%	—	—	Call	881569107
WMK	WEIS MKTS INC	18,863	$1M	0.0%	—	—	COM	948849104
PTEU	PACER FDS TR	41,944	$999K	0.0%	—	—	TRENDPILOT EUR	69374H808
LIVN	LIVANOVA PLC	16,568	$996K	0.0%	—	—	SHS	G5509L101
—	VICTORY PORTFOLIOS II	29,244	$995K	0.0%	—	—	CEMP INTL VOLATI	92647N840
—	BLACKROCK MUNIYIELD INVST FD	58,950	$995K	0.0%	—	—	COM	09254R104
CSX	CSX CORP	32,600	$994K	0.0%	—	—	Put	126408103
CHCO	CITY HLDG CO	19,721	$991K	0.0%	—	—	COM	177835105
—	LINEAR TECHNOLOGY CORP	16,700	$990K	0.0%	—	—	Put	535678106
—	BLDRS INDEX FDS TR	48,986	$988K	0.0%	—	—	DEV MK 100 ADR	09348R201
HAFC	HANMI FINL CORP	37,484	$987K	0.0%	—	—	COM NEW	410495204
—	PLY GEM HLDGS INC	73,776	$985K	0.0%	—	—	COM	72941W100
FIZZ	NATIONAL BEVERAGE CORP	22,356	$985K	0.0%	—	—	COM	635017106
GBDC	GOLUB CAP BDC INC	53,036	$985K	0.0%	—	—	COM	38173M102
CLMB	WAYSIDE TECHNOLOGY GROUP INC	55,453	$984K	0.0%	—	—	COM	946760105
—	WEIGHT WATCHERS INTL INC NEW	95,244	$983K	0.0%	—	—	COM	948626106
—	KAYNE ANDERSON ENRGY TTL RT	83,821	$983K	0.0%	—	—	COM	48660P104
NOVT	NOVANTA INC	56,566	$982K	0.0%	—	—	COM	67000B104
—	MVC CAPITAL INC	118,349	$981K	0.0%	—	—	COM	553829102
—	ASCENA RETAIL GROUP INC	175,346	$980K	0.0%	—	—	COM	04351G101
—	POWERSHARES ETF TRUST	45,561	$980K	0.0%	—	—	DYN EN EX PROD	73935X658
RICK	RCI HOSPITALITY HLDGS INC	85,066	$980K	0.0%	—	—	COM	74934Q108
—	PINNACLE ENTMT INC NEW	79,384	$980K	0.0%	—	—	COM	72348Y105
—	PANERA BREAD CO	5,000	$974K	0.0%	—	—	Put	69840W108
—	AMPLIFY SNACK BRANDS	60,151	$974K	0.0%	—	—	COM	03211L102
MAIN	MAIN STREET CAPITAL CORP	28,297	$971K	0.0%	—	—	COM	56035L104
—	SMART & FINAL STORES INC	75,884	$970K	0.0%	—	—	COM	83190B101
IQDY	FLEXSHARES TR	41,085	$970K	0.0%	—	—	INT QLTDVDYNAM	33939L829
—	WORKDAY INC	750,000	$968K	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
—	SPDR INDEX SHS FDS	54,039	$968K	0.0%	—	—	S&P RUSSIA ETF	78463X558
—	BRIGHTCOVE INC	74,010	$966K	0.0%	—	—	COM	10921T101
SF	STIFEL FINL CORP	25,000	$961K	0.0%	—	—	Call	860630102
—	URSTADT BIDDLE PPTYS INC	43,267	$961K	0.0%	—	—	CL A	917286205
—	FIAT CHRYSLER AUTOMOBILES N	150,000	$960K	0.0%	—	—	Call	N31738102
—	BLACKROCK INCOME TR INC	148,165	$960K	0.0%	—	—	COM	09247F100
LIND	LINDBLAD EXPEDITIONS HLDGS I	106,477	$959K	0.0%	—	—	COM	535219109
—	METALDYNE PERFORMANCE GROUP	60,536	$959K	0.0%	—	—	COM	59116R107
LXU	LSB INDS INC	110,938	$952K	0.0%	—	—	COM	502160104
AZTA	BROOKS AUTOMATION INC	69,884	$951K	0.0%	—	—	COM	114340102
—	ATWOOD OCEANICS INC	109,292	$950K	0.0%	—	—	COM	050095108
MHO	M/I HOMES INC	40,215	$948K	0.0%	—	—	COM	55305B101
—	ASA GOLD AND PRECIOUS MTLS L	63,910	$947K	0.0%	—	—	SHS	G3156P103
—	ADVENT CLAY CONV SEC INC FD	163,858	$944K	0.0%	—	—	COM	007639107
FPA	FIRST TR EXCH TRD ALPHA FD I	31,112	$942K	0.0%	—	—	ASIA EX JAPAN	33737J109
—	AVIANCA HLDGS SA	145,275	$942K	0.0%	—	—	SPON ADR REP PFD	05367G100
—	MFS HIGH INCOME MUN TR	175,458	$941K	0.0%	—	—	SH BEN INT	59318D104
PZZA	PAPA JOHNS INTL INC	11,923	$941K	0.0%	—	—	COM	698813102
—	NUVEEN DIVERSIFIED DIV INCM	80,270	$938K	0.0%	—	—	COM	6706EP105
—	SOURCE CAP INC	25,567	$938K	0.0%	—	—	COM	836144105
—	ARC DOCUMENT SOLUTIONS INC	250,468	$937K	0.0%	—	—	COM	00191G103
ITW	ILLINOIS TOOL WKS INC	7,800	$935K	0.0%	—	—	Call	452308109
PRKS	SEAWORLD ENTMT INC	69,119	$932K	0.0%	—	—	COM	81282V100
—	SUPREME INDS INC	48,227	$931K	0.0%	—	—	CL A	868607102
BBBY	OVERSTOCK COM INC DEL	60,664	$929K	0.0%	—	—	COM	690370101
PAAS	PAN AMERICAN SILVER CORP	52,665	$928K	0.0%	—	—	COM	697900108
BC	BRUNSWICK CORP	19,000	$927K	0.0%	—	—	Call	117043109
—	NUVEEN GLOBAL HIGH INCOME FD	58,904	$925K	0.0%	—	—	SHS	67075G103
—	FRONTLINE LTD	129,087	$925K	0.0%	—	—	SHS NEW	G3682E192
—	MORGAN STANLEY EMER MKTS DEB	95,796	$924K	0.0%	—	—	COM	61744H105
—	FIRST TR ABERDEEN GLBL OPP F	78,396	$924K	0.0%	—	—	COM SHS	337319107
PRGO	PERRIGO CO PLC	10,000	$923K	0.0%	—	—	Put	G97822103
—	APOLLO TACTICAL INCOME FD IN	59,677	$922K	0.0%	—	—	COM	037638103
—	COMMERCE UN BANCSHARES INC	46,579	$922K	0.0%	—	—	COM	200828101
CRVL	CORVEL CORP	23,992	$921K	0.0%	—	—	COM	221006109
—	SANTANDER CONSUMER USA HDG I	75,679	$920K	0.0%	—	—	COM	80283M101
—	LAM RESEARCH CORP	9,700	$919K	0.0%	—	—	Call	512807108
INKM	SSGA ACTIVE ETF TR	28,965	$919K	0.0%	—	—	INCOM ALLO ETF	78467V202
RY	ROYAL BK CDA MONTREAL QUE	14,800	$917K	0.0%	—	—	Put	780087102
RY	ROYAL BK CDA MONTREAL QUE	14,800	$917K	0.0%	—	—	Call	780087102
—	NUVEEN MUN 2021 TARGET TERM	91,104	$915K	0.0%	—	—	COM	670687102
—	LIBBEY INC	51,215	$915K	0.0%	—	—	COM	529898108
SMLV	SPDR SER TR	11,149	$913K	0.0%	—	—	RUSS2000 LOVOL	78468R887
—	UBIQUITI NETWORKS INC	16,900	$904K	0.0%	—	—	Call	90347A100
—	MFS MULTIMARKET INCOME TR	148,421	$904K	0.0%	—	—	SH BEN INT	552737108
—	AMERICAN SOFTWARE INC	81,160	$901K	0.0%	—	—	CL A	029683109
—	MERITAGE HOMES CORP	904,000	$900K	0.0%	—	—	NOTE 1.875% 9/1	59001AAR3
—	FRANKS INTL N V	68,947	$896K	0.0%	—	—	COM	N33462107
—	SOLARCITY CORP	45,800	$896K	0.0%	—	—	Put	83416T100
—	INDEXIQ ETF TR	34,838	$895K	0.0%	—	—	IQ HEDGMKT NUT	45409B503
JHMM	JOHN HANCOCK EXCHANGE TRADED	32,209	$894K	0.0%	—	—	MULTIFACTOR MI	47804J206
—	BELMOND LTD	70,159	$892K	0.0%	—	—	CL A	G1154H107
—	JPMORGAN CHASE & CO	36,200	$892K	0.0%	—	—	*W EXP 10/28/201	46634E114
CL	COLGATE PALMOLIVE CO	12,000	$890K	0.0%	—	—	Call	194162103
—	BOSTON PRIVATE FINL HLDGS IN	69,001	$885K	0.0%	—	—	COM	101119105
—	DUFF & PHELPS UTIL CORP BD T	90,595	$885K	0.0%	—	—	COM	26432K108
—	VONAGE HLDGS CORP	133,554	$883K	0.0%	—	—	COM	92886T201
—	O2MICRO INTERNATIONAL LTD	521,260	$881K	0.0%	—	—	SPONS ADR	67107W100
XPMQX	PIMCO MUN INCOME FD III	68,722	$880K	0.0%	—	—	COM	72201A103
—	TANDEM DIABETES CARE INC	114,871	$880K	0.0%	—	—	COM	875372104
—	RYDEX ETF TRUST	10,830	$878K	0.0%	—	—	GUG S&P500EQWTUT	78355W791
FEMS	FIRST TR EXCH TRD ALPHA FD I	26,789	$878K	0.0%	—	—	EM SML CP ALPH	33737J307
—	ELECTRO SCIENTIFIC INDS	155,195	$876K	0.0%	—	—	COM	285229100
NMR	NOMURA HLDGS INC	196,872	$876K	0.0%	—	—	SPONSORED ADR	65535H208
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,365	$873K	0.0%	—	—	COM	477839104
—	ALTISOURCE PORTFOLIO SOLNS S	26,900	$872K	0.0%	—	—	Put	L0175J104
—	PARTY CITY HOLDCO INC	50,672	$867K	0.0%	—	—	COM	702149105
GNMA	ISHARES TR	16,976	$866K	0.0%	—	—	GNMA BOND ETF	46429B333
SWK	STANLEY BLACK & DECKER INC	7,000	$861K	0.0%	—	—	Call	854502101
—	DEVRY ED GROUP INC	37,294	$860K	0.0%	—	—	COM	251893103
—	NUVEEN SELECT TAX FREE INCM	56,054	$859K	0.0%	—	—	SH BEN INT	67062F100
TFSL	TFS FINL CORP	48,222	$859K	0.0%	—	—	COM	87240R107
—	ADVENT CLAYMORE CV SECS & IN	58,774	$857K	0.0%	—	—	COM	00764C109
—	ROFIN SINAR TECHNOLOGIES INC	26,600	$856K	0.0%	—	—	COM	775043102
FNDX	SCHWAB STRATEGIC TR	27,466	$854K	0.0%	—	—	SCHWAB FDT US LG	808524771
—	ROCKET FUEL INC	323,136	$853K	0.0%	—	—	COM	773111109
—	TORTOISE PWR & ENERGY INFRAS	38,137	$852K	0.0%	—	—	COM	89147X104
—	VIMPELCOM LTD	244,314	$850K	0.0%	—	—	SPONSORED ADR	92719A106
CFO	VICTORY PORTFOLIOS II	21,974	$848K	0.0%	—	—	CEMP US 500 ENHA	92647N782
VTR	VENTAS INC	12,000	$848K	0.0%	—	—	Call	92276F100
NXDT	NEXPOINT CR STRATEGIES FD	38,121	$847K	0.0%	—	—	COM NEW	65340G205
ARCB	ARCBEST CORP	44,359	$843K	0.0%	—	—	COM	03937C105
EPOL	ISHARES TR	46,183	$841K	0.0%	—	—	MSCI POL CAP ETF	46429B606
—	FST TR NEW OPPORT MLP & ENE	61,505	$841K	0.0%	—	—	COM	33739M100
—	NUVEEN AMT-FREE MUN VALUE FD	44,558	$839K	0.0%	—	—	COM	670695105
—	CURRENCYSHARES SWISS FRANC T	8,513	$839K	0.0%	—	—	SWISS FRANC SH	23129V109
RLGT	RADIANT LOGISTICS INC	294,644	$837K	0.0%	—	—	COM	75025X100
—	AMARIN CORP PLC	262,400	$837K	0.0%	—	—	SPONS ADR NEW	023111206
—	GAMCO NAT RES GOLD & INCOME	108,435	$837K	0.0%	—	—	SH BEN INT	36465E101
HAIN	HAIN CELESTIAL GROUP INC	23,500	$836K	0.0%	—	—	Call	405217100
KBE	SPDR SERIES TRUST	25,000	$835K	0.0%	—	—	Put	78464A797
—	BLACKROCK MUNIHLDGS FD II IN	50,155	$835K	0.0%	—	—	COM	09253P109
—	ENTELLUS MED INC	37,580	$834K	0.0%	—	—	COM	29363K105
—	PROSHARES TR II	50,000	$833K	0.0%	—	—	Call	74347W254
FAD	FIRST TR MULTI CAP VALUE ALP	15,660	$829K	0.0%	—	—	COM SHS	33733F101
HYEM	VANECK VECTORS ETF TR	33,604	$829K	0.0%	—	—	EMERGING MKTS HI	92189F353
—	SOLARCITY CORP	1,027,000	$828K	0.0%	—	—	NOTE 2.750%11/0	83416TAA8
—	CAESARS ENTMT CORP	110,800	$825K	0.0%	—	—	COM	127686103
—	HUNTINGTON BANCSHARES INC	573	$825K	0.0%	—	—	PFD CONV SER A	446150401
DFJ	WISDOMTREE TR	13,397	$824K	0.0%	—	—	JP SMALLCP DIV	97717W836
—	ALDER BIOPHARMACEUTICALS INC	25,000	$819K	0.0%	—	—	Call	014339105
FEMB	FIRST TR EXCH TRADED FD III	19,102	$818K	0.0%	—	—	EME MRK BD ETF	33739P202
—	PHH CORP	56,536	$817K	0.0%	—	—	COM NEW	693320202
—	PIMCO ETF TR	18,909	$815K	0.0%	—	—	GB ADV INF BD AC	72201R791
RGEN	REPLIGEN CORP	26,935	$813K	0.0%	—	—	COM	759916109
USAC	USA COMPRESSION PARTNERS LP	43,236	$812K	0.0%	—	—	COMUNIT LTDPAR	90290N109
—	TELEFLEX INC	297,000	$811K	0.0%	—	—	NOTE 3.875% 8/0	879369AA4
MDXG	MIMEDX GROUP INC	94,549	$811K	0.0%	—	—	COM	602496101
—	MONMOUTH REAL ESTATE INVT CO	56,767	$810K	0.0%	—	—	CL A	609720107
—	PIMCO INCOME STRATEGY FUND I	84,797	$808K	0.0%	—	—	COM	72201J104
—	RTI INTL METALS INC	753,000	$803K	0.0%	—	—	NOTE 1.625%10/1	74973WAB3
IIIN	INSTEEL INDUSTRIES INC	22,179	$803K	0.0%	—	—	COM	45774W108
—	EXACTECH INC	29,666	$802K	0.0%	—	—	COM	30064E109
—	TRUSTCO BK CORP N Y	112,982	$801K	0.0%	—	—	COM	898349105
—	RPM INTL INC	668,000	$800K	0.0%	—	—	NOTE 2.250%12/1	749685AT0
BK	BANK NEW YORK MELLON CORP	20,000	$798K	0.0%	—	—	Put	064058100
—	POWERSHARES DB G10 CURCY HAR	32,057	$798K	0.0%	—	—	COM UT BEN INT	73935Y102
ELD	WISDOMTREE TR	20,933	$797K	0.0%	—	—	EM LCL DEBT FD	97717X867
—	SPRINT CORP	120,000	$796K	0.0%	—	—	Call	85207U105
NFBK	NORTHFIELD BANCORP INC DEL	49,428	$795K	0.0%	—	—	COM	66611T108
—	DTF TAX-FREE INCOME INC	48,797	$795K	0.0%	—	—	COM	23334J107
WTBA	WEST BANCORPORATION INC	40,500	$794K	0.0%	—	—	CAP STK	95123P106
TSQ	TOWNSQUARE MEDIA INC	85,014	$794K	0.0%	—	—	CL A	892231101
—	VICTORY PORTFOLIOS II	30,104	$789K	0.0%	—	—	CMP EMG MK ETF	92647N857
HASI	HANNON ARMSTRONG SUST INFR C	33,712	$788K	0.0%	—	—	COM	41068X100
—	IXYS CORP	65,482	$788K	0.0%	—	—	COM	46600W106
—	NUVEEN ARIZ PREM INCOME MUN	46,295	$788K	0.0%	—	—	COM	67061W104
OXY	OCCIDENTAL PETE CORP DEL	10,800	$788K	0.0%	—	—	Put	674599105
—	CIENA CORP	791,000	$787K	0.0%	—	—	NOTE 0.875% 6/1	171779AE1
MMTM	SPDR SER TR	8,528	$786K	0.0%	—	—	S&P1500MOMTILT	78468R705
—	ALLEGIANCE BANCSHARES INC	29,041	$784K	0.0%	—	—	COM	01748H107
—	MBT FINL CORP	86,543	$784K	0.0%	—	—	COM	578877102
FSTA	FIDELITY	24,547	$784K	0.0%	—	—	CONSMR STAPLES	316092303
CMA	COMERICA INC	16,500	$781K	0.0%	—	—	Call	200340107
CDL	VICTORY PORTFOLIOS II	20,191	$780K	0.0%	—	—	CEMP US LARGE CA	92647N865
PPL	PPL CORP	22,500	$778K	0.0%	—	—	Call	69351T106
VVX	VECTRUS INC	51,016	$777K	0.0%	—	—	COM	92242T101
TR	TOOTSIE ROLL INDS INC	21,075	$776K	0.0%	—	—	COM	890516107
—	WESTERN ASSET INCOME FD	50,439	$775K	0.0%	—	—	COM	95766T100
—	CLAYMORE EXCHANGE TRD FD TR	30,952	$774K	0.0%	—	—	2022 HG YLD CB	18383M217
—	WEIGHT WATCHERS INTL INC NEW	75,000	$774K	0.0%	—	—	Put	948626106
—	CALPINE CORP	61,200	$774K	0.0%	—	—	Put	131347304
—	VIACOM INC NEW	18,047	$773K	0.0%	—	—	CL A	92553P102
—	CRAY INC	32,815	$772K	0.0%	—	—	COM NEW	225223304
—	KCAP FINL INC	165,826	$769K	0.0%	—	—	COM	48668E101
—	PRETIUM RES INC	74,870	$769K	0.0%	—	—	COM	74139C102
HRTX	HERON THERAPEUTICS INC	44,647	$769K	0.0%	—	—	COM	427746102
—	INTRA CELLULAR THERAPIES INC	50,400	$768K	0.0%	—	—	Call	46116X101
RGNX	REGENXBIO INC	54,738	$767K	0.0%	—	—	COM	75901B107
—	POWERSHARES ACT MANG COMM FD	43,911	$766K	0.0%	—	—	DB OPT YLD DIV	73937V106
GIFI	GULF ISLAND FABRICATION INC	82,894	$762K	0.0%	—	—	COM	402307102
—	NANOMETRICS INC	34,078	$762K	0.0%	—	—	COM	630077105
—	MICRON TECHNOLOGY INC	449,000	$762K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
FLN	FIRST TR EXCH TRD ALPHA FD I	42,262	$762K	0.0%	—	—	LATIN AMER ALP	33737J125
—	FLEXSHARES TR	21,163	$760K	0.0%	—	—	QLT DIVDYN IDX	33939L852
—	CARDINAL FINL CORP	29,062	$758K	0.0%	—	—	COM	14149F109
—	EATON VANCE NJ MUNI INCOME T	54,463	$757K	0.0%	—	—	SH BEN INT	27826V106
OM2	ORTHOFIX INTL N V	17,704	$757K	0.0%	—	—	COM	N6748L102
—	INVESCO TR INVT GRADE NY MUN	49,126	$756K	0.0%	—	—	COM	46131T101
—	COHEN & STEERS TOTAL RETURN	57,382	$756K	0.0%	—	—	COM	19247R103
—	INTERDIGITAL INC	619,000	$755K	0.0%	—	—	NOTE 1.500% 3/0	458660AD9
OMER	OMEROS CORP	67,648	$755K	0.0%	—	—	COM	682143102
—	INVESCO TR INVT GRADE MUNS	53,434	$753K	0.0%	—	—	COM	46131M106
ACTG	ACACIA RESH CORP	115,429	$752K	0.0%	—	—	ACACIA TCH COM	003881307
ENZL	ISHARES	16,054	$752K	0.0%	—	—	NW ZEALND CP ETF	464289123
—	CINCINNATI BELL INC NEW	14,976	$751K	0.0%	—	—	PFD CV DEP1/20	171871403
—	APOLLO ED GROUP INC	94,076	$748K	0.0%	—	—	CL A	037604105
FGM	FIRST TR EXCH TRD ALPHA FD I	19,928	$747K	0.0%	—	—	GERMANY ALPHA	33737J190
XNBOX	NEUBERGER BERMAN NY INT MUN	52,100	$747K	0.0%	—	—	COM	64124K102
DMRC	DIGIMARC CORP NEW	19,497	$747K	0.0%	—	—	COM	25381B101
—	UNITED STATES NATL GAS FUND	89,061	$745K	0.0%	—	—	UNIT PAR $0.001	912318201
—	DYNEGY INC NEW DEL	60,000	$743K	0.0%	—	—	Call	26817R108
—	VANECK VECTORS ETF TR	62,850	$742K	0.0%	—	—	COAL ETF	92189F809
DGICA	DONEGAL GROUP INC	46,010	$742K	0.0%	—	—	CL A	257701201
—	RESOLUTE FST PRODS INC	156,677	$741K	0.0%	—	—	COM	76117W109
—	NUTRACEUTICAL INTL CORP	23,616	$738K	0.0%	—	—	COM	67060Y101
—	BNC BANCORP	30,333	$738K	0.0%	—	—	COM	05566T101
—	ZIOPHARM ONCOLOGY INC	130,820	$737K	0.0%	—	—	COM	98973P101
—	BROOKLINE BANCORP INC DEL	60,513	$737K	0.0%	—	—	COM	11373M107
—	WESTERN ASSET HIGH INCM FD I	102,268	$734K	0.0%	—	—	COM	95766J102
GOEX	GLOBAL X FDS	19,075	$731K	0.0%	—	—	GLOBAL X GOLD EX	37954Y863
—	POWERSHARES ETF TRUST	25,371	$731K	0.0%	—	—	RUSSELL MID VAL	73935X880
—	PHILLIPS 66 PARTNERS LP	15,000	$729K	0.0%	—	—	Call	718549207
—	OSISKO GOLD ROYALTIES LTD	66,474	$727K	0.0%	—	—	COM	68827L101
—	STONEGATE BK FT LAUDERDALE F	21,510	$726K	0.0%	—	—	COM	861811107
—	LADENBURG THALMAN FIN SVCS I	313,861	$726K	0.0%	—	—	COM	50575Q102
SUN	SUNOCO LP	25,000	$725K	0.0%	—	—	Call	86765K109
ADSK	AUTODESK INC	10,000	$723K	0.0%	—	—	Put	052769106
CMCO	COLUMBUS MCKINNON CORP N Y	40,378	$721K	0.0%	—	—	COM	199333105
INGN	INOGEN INC	12,048	$721K	0.0%	—	—	COM	45780L104
—	TEKLA HEALTHCARE OPPORTUNIT	41,263	$721K	0.0%	—	—	SHS	879105104
ALG	ALAMO GROUP INC	10,912	$720K	0.0%	—	—	COM	011311107
—	ISHARES TR	28,861	$718K	0.0%	—	—	EUR CUR HDG ETF	46435G698
—	OVERSEAS SHIPHOLDING GROUP I	67,194	$710K	0.0%	—	—	CL A NEW	69036R863
CATO	CATO CORP NEW	21,578	$710K	0.0%	—	—	CL A	149205106
XVMMX	DELAWARE INV MN MUN INC FD I	47,153	$707K	0.0%	—	—	COM	24610V103
CRT	CROSS TIMBERS RTY TR	38,607	$703K	0.0%	—	—	TR UNIT	22757R109
LYB	LYONDELLBASELL INDUSTRIES N	8,700	$702K	0.0%	—	—	Call	N53745100
—	WORLD WRESTLING ENTMT INC	32,923	$701K	0.0%	—	—	CL A	98156Q108
—	FIRST TR EXCNGE TRD ALPHADEX	25,785	$700K	0.0%	—	—	MEGA CAP ALPHA	33737M508
IMTM	ISHARES TR	26,661	$700K	0.0%	—	—	INTL MOMENTUM FT	46434V449
—	SUCAMPO PHARMACEUTICALS INC	56,829	$699K	0.0%	—	—	CL A	864909106
—	BANK MUTUAL CORP NEW	91,002	$699K	0.0%	—	—	COM	063750103
—	ZIONS BANCORPORATION	172,000	$697K	0.0%	—	—	*W EXP 05/22/202	989701115
—	MORGAN STANLEY INDIA INVS FD	24,442	$695K	0.0%	—	—	COM	61745C105
—	WEST MARINE INC	84,067	$695K	0.0%	—	—	COM	954235107
FISI	FINANCIAL INSTNS INC	25,655	$695K	0.0%	—	—	COM	317585404
—	MCDERMOTT INTL INC	138,667	$695K	0.0%	—	—	COM	580037109
—	ENVESTNET INC	19,050	$694K	0.0%	—	—	COM	29404K106
—	SPARTAN MTRS INC	72,394	$694K	0.0%	—	—	COM	846819100
—	FIVE PRIME THERAPEUTICS INC	13,194	$692K	0.0%	—	—	COM	33830X104
—	PROOFPOINT INC	355,000	$691K	0.0%	—	—	NOTE 1.250%12/1	743424AB9
—	PERFICIENT INC	34,314	$691K	0.0%	—	—	COM	71375U101
—	PUTNAM MASTER INTER INCOME T	156,286	$691K	0.0%	—	—	SH BEN INT	746909100
LQDH	ISHARES U S ETF TR	7,479	$690K	0.0%	—	—	INT RT HDG C B	46431W705
KAI	KADANT INC	13,235	$690K	0.0%	—	—	COM	48282T104
KHC	KRAFT HEINZ CO	7,700	$689K	0.0%	—	—	Call	500754106
—	NUVEEN HIGH INCOME DECMBR 20	67,500	$689K	0.0%	—	—	COM	67076E107
RL	RALPH LAUREN CORP	6,800	$688K	0.0%	—	—	Call	751212101
—	CBS CORP NEW	12,438	$688K	0.0%	—	—	CL A	124857103
USNA	USANA HEALTH SCIENCES INC	4,971	$688K	0.0%	—	—	COM	90328M107
—	LA JOLLA PHARMACEUTICAL CO	28,862	$687K	0.0%	—	—	COM PAR $.0001 2	503459604
—	MYLAN N V	18,000	$686K	0.0%	—	—	Put	N59465109
BMI	BADGER METER INC	20,395	$683K	0.0%	—	—	COM	056525108
NYT	NEW YORK TIMES CO	57,040	$681K	0.0%	—	—	CL A	650111107
BBH	VANECK VECTORS ETF TR	5,898	$680K	0.0%	—	—	BIOTECH ETF	92189F726
—	TUBEMOGUL INC	72,482	$679K	0.0%	—	—	COM	898570106
—	STARWOOD PPTY TR INC	600,000	$677K	0.0%	—	—	NOTE 4.000% 1/1	85571BAB1
QUAD	QUAD / GRAPHICS INC	25,332	$676K	0.0%	—	—	COM CL A	747301109
AD	UNITED STATES CELLULAR CORP	18,635	$676K	0.0%	—	—	COM	911684108
IDGT	ISHARES TR	16,475	$675K	0.0%	—	—	NA TEC MULTM ETF	464287531
—	EATON VANCE SH TM DR DIVR IN	49,245	$675K	0.0%	—	—	COM	27828V104
VIAV	VIAVI SOLUTIONS INC	91,200	$674K	0.0%	—	—	Call	925550105
—	ORITANI FINL CORP DEL	42,741	$672K	0.0%	—	—	COM	68633D103
EUHY	ISHARES	13,965	$671K	0.0%	—	—	INTL HIGH YIELD	464286210
—	VOYA GLBL ADV & PREM OPP FD	66,202	$670K	0.0%	—	—	COM	92912R104
ETSY	ETSY INC	46,648	$666K	0.0%	—	—	COM	29786A106
—	HARVEST CAP CR CORP	54,556	$664K	0.0%	—	—	COM	41753F109
FSTR	FOSTER L B CO	55,308	$664K	0.0%	—	—	COM	350060109
—	WORLD PT TERMS LP	44,284	$664K	0.0%	—	—	UNIT REP LTD PT	98159G107
—	RYDEX ETF TRUST	24,165	$663K	0.0%	—	—	GUGGENHEIM SP	78355W486
—	HRG GROUP INC	42,022	$661K	0.0%	—	—	COM	40434J100
—	SCRIPPS NETWORKS INTERACT IN	10,400	$660K	0.0%	—	—	Call	811065101
—	NUVEEN HGH INC DEC18 TRGT TR	63,375	$659K	0.0%	—	—	COM	67075P103
IEUS	ISHARES TR	14,438	$658K	0.0%	—	—	DEVSMCP EXNA ETF	464288497
RYZ	RYERSON HLDG CORP	58,224	$657K	0.0%	—	—	COM	783754104
—	KERYX BIOPHARMACEUTICALS INC	123,514	$656K	0.0%	—	—	COM	492515101
—	ALPINE GLOBAL DYNAMIC DIVD F	75,300	$655K	0.0%	—	—	COM NEW	02082E205
—	POWERSHARES ETF TRUST	20,793	$655K	0.0%	—	—	RUSSELL MID GRW	73935X807
—	EXTERRAN CORP	41,682	$654K	0.0%	—	—	COM	30227H106
—	PETROBRAS ARGENTINA S A	99,289	$653K	0.0%	—	—	SPONS ADR	71646J109
—	UNIT CORP	35,113	$653K	0.0%	—	—	COM	909218109
UPBD	RENT A CTR INC NEW	51,605	$652K	0.0%	—	—	COM	76009N100
—	SHIP FINANCE INTERNATIONAL L	44,080	$649K	0.0%	—	—	SHS	G81075106
—	ARLINGTON ASSET INVT CORP	43,801	$648K	0.0%	—	—	CL A NEW	041356205
XT	ISHARES TR	24,472	$647K	0.0%	—	—	EXPONEN TECHNO	46434V381
—	STILLWATER MNG CO	48,349	$646K	0.0%	—	—	COM	86074Q102
VRTS	VIRTUS INVT PARTNERS INC	6,592	$645K	0.0%	—	—	COM	92828Q109
—	GENERAL CABLE CORP DEL NEW	43,104	$645K	0.0%	—	—	COM	369300108
—	ISRAEL CHEMICALS LTD	165,096	$644K	0.0%	—	—	SHS	M5920A109
CORN	TEUCRIUM COMMODITY TR	34,471	$644K	0.0%	—	—	CORN FD SHS	88166A102
—	GABELLI UTIL TR	94,641	$644K	0.0%	—	—	COM	36240A101
TEO	TELECOM ARGENTINA S A	35,153	$643K	0.0%	—	—	SPON ADR REP B	879273209
—	HANCOCK JOHN INVS TR	38,389	$641K	0.0%	—	—	COM	410142103
—	YAHOO INC	624,000	$639K	0.0%	—	—	NOTE 12/0	984332AF3
—	PIMCO STRATEGIC INCOME FD IN	63,422	$638K	0.0%	—	—	COM	72200X104
—	MANITOWOC INC	132,464	$635K	0.0%	—	—	COM	563571108
LNTH	LANTHEUS HLDGS INC	76,685	$635K	0.0%	—	—	COM	516544103
—	COLUMBIA PIPELINE PARTNERS L	39,342	$635K	0.0%	—	—	COM UT REPSTG	198281107
—	POWERSHARES ETF TRUST	8,376	$635K	0.0%	—	—	DYNAMIC MKT PT	73935X104
—	BLACKROCK NY MUNI INC QLTY T	43,204	$635K	0.0%	—	—	COM	09249U105
—	NAVIGANT CONSULTING INC	31,316	$634K	0.0%	—	—	COM	63935N107
—	SHILOH INDS INC	89,510	$633K	0.0%	—	—	COM	824543102
—	EPR PPTYS	20,647	$633K	0.0%	—	—	PFD C CNV 5.75%	26884U208
—	JOHN HANCOCK EXCHANGE TRADED	24,110	$633K	0.0%	—	—	MULTIFACTOR FI	47804J404
—	NEW RELIC INC	16,446	$631K	0.0%	—	—	COM	64829B100
BTE	BAYTEX ENERGY CORP	148,186	$630K	0.0%	—	—	COM	07317Q105
—	OCWEN FINL CORP	171,070	$627K	0.0%	—	—	COM NEW	675746309
MED	MEDIFAST INC	16,582	$626K	0.0%	—	—	COM	58470H101
POWL	POWELL INDS INC	15,600	$625K	0.0%	—	—	COM	739128106
XPMAX	PIONEER MUN HIGH INCOME ADV	47,685	$625K	0.0%	—	—	COM	723762100
—	HOLLYSYS AUTOMATION TECHNOLO	28,206	$625K	0.0%	—	—	SHS	G45667105
—	TEKLA LIFE SCIENCES INVS	33,275	$624K	0.0%	—	—	SH BEN INT	87911K100
IGHG	PROSHARES TR	8,418	$624K	0.0%	—	—	INVT INT RT HG	74347B607
—	WISDOMTREE TR	14,793	$623K	0.0%	—	—	BRCLYS NEGATIVE	97717W364
FF	FUTUREFUEL CORPORATION	55,233	$623K	0.0%	—	—	COM	36116M106
—	APPLIED MICRO CIRCUITS CORP	89,665	$622K	0.0%	—	—	COM NEW	03822W406
—	FIREEYE INC	42,200	$622K	0.0%	—	—	Call	31816Q101
VNDA	VANDA PHARMACEUTICALS INC	37,305	$621K	0.0%	—	—	COM	921659108
—	NEWCASTLE INVT CORP NEW	136,560	$619K	0.0%	—	—	COM PAR $0.01	65105M603
—	SHUTTERFLY INC	632,000	$619K	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
—	LENDINGCLUB CORP	100,000	$618K	0.0%	—	—	Put	52603A109
—	CALAMOS GLOBAL TOTAL RETURN	53,989	$618K	0.0%	—	—	COM SH BEN INT	128118106
—	TICC CAPITAL CORP	106,058	$617K	0.0%	—	—	COM	87244T109
—	TALEN ENERGY CORP	44,427	$615K	0.0%	—	—	COM	87422J105
DGT	SPDR SERIES TRUST	9,034	$612K	0.0%	—	—	GLB DOW ETF	78464A706
ENSG	ENSIGN GROUP INC	30,393	$612K	0.0%	—	—	COM	29358P101
—	SPDR INDEX SHS FDS	13,803	$612K	0.0%	—	—	CONSM SPLS ETF	78463X723
—	SEASPAN CORP	45,834	$611K	0.0%	—	—	SHS	Y75638109
—	BRISTOW GROUP INC	43,254	$607K	0.0%	—	—	COM	110394103
—	STRAYER ED INC	13,001	$606K	0.0%	—	—	COM	863236105
—	COMPANHIA PARANAENSE ENERG C	58,429	$605K	0.0%	—	—	SPON ADR PFD	20441B407
—	XERIUM TECHNOLOGIES INC	76,040	$605K	0.0%	—	—	COM NEW	98416J118
PJT	PJT PARTNERS INC	22,069	$603K	0.0%	—	—	COM CL A	69343T107
—	VANECK VECTORS ETF TR	24,506	$603K	0.0%	—	—	PRE REFUNDED MUN	92189F510
—	BP PRUDHOE BAY RTY TR	32,314	$603K	0.0%	—	—	UNIT BEN INT	055630107
—	NORBORD INC	23,439	$603K	0.0%	—	—	COM NEW	65548P403
—	TESLA MTRS INC	700,000	$598K	0.0%	—	—	NOTE 1.250% 3/0	88160RAC5
—	NEW GERMANY FD INC	41,719	$598K	0.0%	—	—	COM	644465106
COR	AMERISOURCEBERGEN CORP	7,400	$598K	0.0%	—	—	Put	03073E105
—	ALLIANCE HOLDINGS GP LP	22,900	$597K	0.0%	—	—	COM UNITS LP	01861G100
—	CONCERT PHARMACEUTICALS INC	58,921	$596K	0.0%	—	—	COM	206022105
—	LIBERTY MEDIA CORP	1,143,697	$596K	0.0%	—	—	DEB 3.500% 1/1	530715AN1
—	MORGAN STANLEY CHINA A SH FD	31,868	$596K	0.0%	—	—	COM	617468103
—	ROYCE GLOBAL VALUE TR INC	72,731	$591K	0.0%	—	—	COM	78081T104
—	FIRST TR ISE CHINDIA INDEX F	19,448	$590K	0.0%	—	—	COM	33733A102
CBU	COMMUNITY BK SYS INC	12,240	$589K	0.0%	—	—	COM	203607106
VTHR	VANGUARD SCOTTSDALE FDS	5,919	$589K	0.0%	—	—	VNG RUS3000IDX	92206C599
—	GRAN TIERRA ENERGY INC	195,498	$589K	0.0%	—	—	COM	38500T101
PETS	PETMED EXPRESS INC	29,050	$589K	0.0%	—	—	COM	716382106
STBA	S & T BANCORP INC	20,278	$588K	0.0%	—	—	COM	783859101
—	PRESS GANEY HLDGS INC	14,541	$587K	0.0%	—	—	COM	74113L102
—	MAG SILVER CORP	38,936	$587K	0.0%	—	—	COM	55903Q104
—	CONSOLIDATED TOMOKA LD CO	11,422	$585K	0.0%	—	—	COM	210226106
—	PHI INC	32,187	$585K	0.0%	—	—	COM NON VTG	69336T205
—	QUIDEL CORP	26,429	$584K	0.0%	—	—	COM	74838J101
MGNX	MACROGENICS INC	19,443	$582K	0.0%	—	—	COM	556099109
PAA	PLAINS ALL AMERN PIPELINE L	18,500	$581K	0.0%	—	—	Put	726503105
—	ASCENT CAP GROUP INC	24,982	$579K	0.0%	—	—	COM SER A	043632108
—	TILE SHOP HLDGS INC	35,000	$579K	0.0%	—	—	Call	88677Q109
—	TORTOISE PIPELINE & ENERGY F	27,305	$578K	0.0%	—	—	COM	89148H108
—	RETROPHIN INC	25,761	$576K	0.0%	—	—	COM	761299106
—	FLAHERTY & CRUMRINE PFD INC	37,962	$575K	0.0%	—	—	COM	338480106
ONC	BEIGENE LTD	18,666	$575K	0.0%	—	—	SPONSORED ADR	07725L102
—	EBIX INC	10,107	$575K	0.0%	—	—	COM NEW	278715206
—	CONNS INC	55,668	$575K	0.0%	—	—	COM	208242107
—	DEUTSCHE HIGH INCOME TR	62,362	$574K	0.0%	—	—	SHS	25155R100
—	ISHARES U S ETF TR	5,664	$574K	0.0%	—	—	FXD INC BAL RISK	46431W846
HNNA	HENNESSY ADVISORS INC	16,172	$574K	0.0%	—	—	COM	425885100
—	HAYNES INTERNATIONAL INC	15,395	$572K	0.0%	—	—	COM NEW	420877201
—	NICHOLAS FINANCIAL INC	55,904	$572K	0.0%	—	—	COM NEW	65373J209
—	INFINITY PPTY & CAS CORP	6,927	$572K	0.0%	—	—	COM	45665Q103
TOLZ	PROSHARES TR	13,806	$571K	0.0%	—	—	DJ BRKFLD GLB	74347B508
—	EVERYDAY HEALTH INC	74,064	$570K	0.0%	—	—	COM	300415106
MGPI	MGP INGREDIENTS INC NEW	14,047	$570K	0.0%	—	—	COM	55303J106
—	WESTERN ASSET WORLDWIDE INCO	48,931	$568K	0.0%	—	—	COM	957668106
GLDD	GREAT LAKES DREDGE & DOCK CO	161,987	$566K	0.0%	—	—	COM	390607109
WHG	WESTWOOD HLDGS GROUP INC	10,646	$565K	0.0%	—	—	COM	961765104
IQDF	FLEXSHARES TR	24,776	$564K	0.0%	—	—	INTL QLTDV IDX	33939L837
DJP	BARCLAYS BK PLC	24,005	$564K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	MEXICO FD INC	35,205	$562K	0.0%	—	—	COM	592835102
—	DEL FRISCOS RESTAURANT GROUP	41,680	$561K	0.0%	—	—	COM	245077102
EWP	ISHARES	20,900	$561K	0.0%	—	—	Put	464286764
—	CUSHING MLP TOTAL RETURN FD	42,803	$560K	0.0%	—	—	COM NEW	231631201
—	EROS INTL PLC	36,552	$560K	0.0%	—	—	SHS NEW	G3788M114
—	TURQUOISE HILL RES LTD	188,827	$560K	0.0%	—	—	COM	900435108
—	RIGEL PHARMACEUTICALS INC	152,251	$559K	0.0%	—	—	COM NEW	766559603
—	AMERICAN CAP MTG INVT CORP	32,509	$559K	0.0%	—	—	COM	02504A104
—	MAXWELL TECHNOLOGIES INC	108,168	$559K	0.0%	—	—	COM	577767106
VRTX	VERTEX PHARMACEUTICALS INC	6,400	$558K	0.0%	—	—	Put	92532F100
SPLB	SPDR SERIES TRUST	13,010	$558K	0.0%	—	—	LNG TRM CORP BD	78464A367
NAT	NORDIC AMERICAN TANKERS LIMI	55,131	$557K	0.0%	—	—	COM	G65773106
FDP	FRESH DEL MONTE PRODUCE INC	9,304	$557K	0.0%	—	—	ORD	G36738105
—	K12 INC	38,714	$556K	0.0%	—	—	COM	48273U102
—	CVR REFNG LP	63,224	$555K	0.0%	—	—	COMUNIT REP LT	12663P107
SEM	SELECT MED HLDGS CORP	41,171	$555K	0.0%	—	—	COM	81619Q105
—	BABCOCK & WILCOX ENTERPRIS I	33,421	$552K	0.0%	—	—	COM	05614L100
—	NUVEEN SELECT MAT MUN FD	51,554	$552K	0.0%	—	—	SH BEN INT	67061T101
—	TIER REIT INC	35,778	$552K	0.0%	—	—	COM NEW	88650V208
XPHTX	PIONEER HIGH INCOME TR	52,498	$552K	0.0%	—	—	COM	72369H106
—	EATON VANCE CA MUNI INCOME T	39,928	$552K	0.0%	—	—	SH BEN INT	27826F101
—	NUVEEN S&P 500 DYN OVERWRITE	39,977	$550K	0.0%	—	—	COM	6706EW100
—	LAZARD WORLD DIVID & INCOME	54,081	$546K	0.0%	—	—	COM	521076109
HMY	HARMONY GOLD MNG LTD	156,453	$546K	0.0%	—	—	SPONSORED ADR	413216300
—	EQUITY COMWLTH	19,955	$541K	0.0%	—	—	CUM PFD S D 6.5%	294628201
—	BLACKROCK MUNICIPAL BOND TR	30,065	$540K	0.0%	—	—	COM	09249H104
—	NATIONAL CINEMEDIA INC	36,560	$538K	0.0%	—	—	COM	635309107
—	DREYFUS STRATEGIC MUN BD FD	60,786	$538K	0.0%	—	—	COM	26202F107
—	JAZZ INVESTMENTS I LTD	527,000	$534K	0.0%	—	—	NOTE 1.875% 8/1	472145AB7
—	INDEXIQ ETF TR	26,209	$533K	0.0%	—	—	IQ ENCH COR PL	45409B479
EXAS	EXACT SCIENCES CORP	28,700	$533K	0.0%	—	—	Put	30063P105
ICLN	ISHARES TR	58,098	$533K	0.0%	—	—	GL CLEAN ENE ETF	464288224
—	HUANENG PWR INTL INC	21,169	$532K	0.0%	—	—	SPON ADR H SHS	443304100
—	LORAL SPACE & COMMUNICATNS I	13,542	$530K	0.0%	—	—	COM	543881106
—	NUVEEN TX ADV TOTAL RET STRG	44,073	$530K	0.0%	—	—	COM	67090H102
—	EP ENERGY CORP	121,152	$530K	0.0%	—	—	CL A	268785102
—	POWERSHARES ETF TR II	11,762	$530K	0.0%	—	—	S&P SMCP FIN P	73937B803
SLVP	ISHARES	37,287	$529K	0.0%	—	—	GLB SILV MIN ETF	464286327
QLD	PROSHARES TR	6,100	$528K	0.0%	—	—	PSHS ULTRA QQQ	74347R206
IEP	ICAHN ENTERPRISES LP	10,451	$528K	0.0%	—	—	DEPOSITARY UNIT	451100101
—	CATCHMARK TIMBER TR INC	45,186	$528K	0.0%	—	—	CL A	14912Y202
—	CAPELLA EDUCATION COMPANY	9,108	$528K	0.0%	—	—	COM	139594105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	36,264	$527K	0.0%	—	—	COM	09254A101
HTGC	HERCULES CAPITAL INC	38,852	$527K	0.0%	—	—	COM	427096508
—	ISHARES TR	33,200	$526K	0.0%	—	—	Put	46434V548
—	UNITED FINL BANCORP INC NEW	37,978	$526K	0.0%	—	—	COM	910304104
IAI	ISHARES TR	12,620	$525K	0.0%	—	—	US BR DEL SE ETF	464288794
LKFN	LAKELAND FINL CORP	14,818	$525K	0.0%	—	—	COM	511656100
—	NEUBERGER BERMAN HGH YLD FD	44,233	$524K	0.0%	—	—	COM	64128C106
—	FOREST CITY ENTERPRISES INC	442,000	$523K	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
RVNU	DBX ETF TR	18,883	$520K	0.0%	—	—	INFRSTR REV FD	233051705
BKF	ISHARES	15,182	$520K	0.0%	—	—	MSCI BRIC INDX	464286657
—	SPECTRANETICS CORP	20,749	$520K	0.0%	—	—	COM	84760C107
CAWW	CCA INDS INC	172,707	$520K	0.0%	—	—	COM	124867102
—	AVX CORP NEW	37,694	$520K	0.0%	—	—	COM	002444107
—	FEDERATED PREM INTR MUN INC	36,816	$520K	0.0%	—	—	COM	31423M105
—	FELCOR LODGING TR INC	20,734	$519K	0.0%	—	—	PFD CV A $1.95	31430F200
—	KEYCORP NEW	3,800	$519K	0.0%	—	—	PFD 7.75% SR A	493267405
—	CONSOLIDATED COMM HLDGS INC	20,581	$519K	0.0%	—	—	COM	209034107
—	YRC WORLDWIDE INC	42,124	$519K	0.0%	—	—	COM PAR $.01	984249607
SMIN	ISHARES TR	14,041	$516K	0.0%	—	—	MSCI INDIA SM CP	46429B614
—	CONNS INC	50,000	$516K	0.0%	—	—	Put	208242107
—	KINDRED BIOSCIENCES INC	103,321	$515K	0.0%	—	—	COM	494577109
—	HEALTH INS INNOVATIONS INC	97,954	$514K	0.0%	—	—	COM CL A	42225K106
FOLD	AMICUS THERAPEUTICS INC	69,465	$514K	0.0%	—	—	COM	03152W109
KTCC	KEY TRONICS CORP	68,817	$513K	0.0%	—	—	COM	493144109
FLTB	FIDELITY	10,080	$513K	0.0%	—	—	LTD TRM BD ETF	316188200
SPMD	SPDR SERIES TRUST	6,218	$512K	0.0%	—	—	SPDR S&P 1000 ET	78464A847
IRBTQ	IROBOT CORP	11,587	$510K	0.0%	—	—	COM	462726100
FTEC	FIDELITY	13,953	$510K	0.0%	—	—	MSCI INFO TECH I	316092808
—	TCP CAP CORP	31,119	$510K	0.0%	—	—	COM	87238Q103
—	JAMBA INC	46,661	$510K	0.0%	—	—	COM NEW	47023A309
—	PUTNAM MANAGED MUN INCOM TR	63,853	$509K	0.0%	—	—	COM	746823103
—	OFFICE DEPOT INC	142,500	$509K	0.0%	—	—	Put	676220106
—	DEUTSCHE HIGH INCOME OPPORT	35,874	$508K	0.0%	—	—	COM	25158Y102
WB	WEIBO CORP	10,136	$508K	0.0%	—	—	SPONSORED ADR	948596101
SRCE	1ST SOURCE CORP	14,217	$507K	0.0%	—	—	COM	336901103
—	BENEFITFOCUS INC	12,623	$504K	0.0%	—	—	COM	08180D106
—	WELLS FARGO GLOBAL DIVIDEND	86,751	$504K	0.0%	—	—	WF GLOBAL OPPTY	94987C103
GLOB	GLOBANT S A	11,950	$504K	0.0%	—	—	COM	L44385109
—	COMMERCEHUB INC	31,577	$503K	0.0%	—	—	COM SER C	20084V306
DXPE	DXP ENTERPRISES INC NEW	17,761	$501K	0.0%	—	—	COM NEW	233377407
—	NEXEO SOLUTIONS INC	60,674	$500K	0.0%	—	—	COM SHS	65342H102
—	NUVEEN CALIF MUNICPAL VALU F	26,684	$497K	0.0%	—	—	COM	6706EB106
—	NUVEEN N C PREM INCOME MUN F	35,021	$497K	0.0%	—	—	COM	67060P100
—	ALTISOURCE PORTFOLIO SOLNS S	15,344	$497K	0.0%	—	—	REG SHS	L0175J104
—	PIMCO GLOBAL STOCKSPLS INCM	24,247	$495K	0.0%	—	—	COM	722011103
—	PIMCO INCOME STRATEGY FUND	46,252	$494K	0.0%	—	—	COM	72201H108
MYRG	MYR GROUP INC DEL	16,378	$493K	0.0%	—	—	COM	55405W104
—	SOUTHCROSS ENERGY PARTNERS L	335,675	$493K	0.0%	—	—	COM UNIT LTDPT	84130C100
—	FIRST TR EXCH TRD ALPHA FD I	35,851	$492K	0.0%	—	—	BRAZIL ALPHA	33737J133
—	OCLARO INC	57,398	$490K	0.0%	—	—	COM NEW	67555N206
—	JUNO THERAPEUTICS INC	16,305	$489K	0.0%	—	—	COM	48205A109
CVGI	COMMERCIAL VEH GROUP INC	84,625	$489K	0.0%	—	—	COM	202608105
—	CEMPRA INC	20,234	$489K	0.0%	—	—	COM	15130J109
—	ROYAL BK SCOTLAND GROUP PLC	18,816	$488K	0.0%	—	—	SPON ADR F	780097804
WSR	WHITESTONE REIT	35,165	$488K	0.0%	—	—	COM	966084204
—	ZWEIG FD	37,575	$486K	0.0%	—	—	COM NEW	989834205
—	VIRTUS GLOBAL MULTI-SEC INC	30,506	$485K	0.0%	—	—	COM	92829B101
—	EMPRESA NACIONAL DE ELCTRCID	24,466	$485K	0.0%	—	—	SPONSORED ADR	29244T101
CULP	CULP INC	16,243	$484K	0.0%	—	—	COM	230215105
MOS	MOSAIC CO NEW	19,800	$484K	0.0%	—	—	Call	61945C103
CNTY	CENTURY CASINOS INC	70,026	$484K	0.0%	—	—	COM	156492100
—	NUVEEN DIVERSIFIED COMMODTY	53,400	$484K	0.0%	—	—	COM UT BEN INT	67074P104
—	SECUREWORKS CORP	38,591	$483K	0.0%	—	—	CL A	81374A105
—	MINDBODY INC	24,471	$482K	0.0%	—	—	COM CL A	60255W105
FLTR	VANECK VECTORS ETF TR	19,292	$481K	0.0%	—	—	INVT GRADE FLTG	92189F486
—	KMG CHEMICALS INC	16,938	$480K	0.0%	—	—	COM	482564101
—	CIENA CORP	359,000	$480K	0.0%	—	—	DEBT 4.000%12/1	171779AK7
AORT	CRYOLIFE INC	27,367	$480K	0.0%	—	—	COM	228903100
—	VINCE HLDG CORP	85,210	$480K	0.0%	—	—	COM	92719W108
OGCP	EMPIRE ST RLTY OP L P	22,667	$479K	0.0%	—	—	UNIT LTD PRT 60	292102209
—	PNC FINL SVCS GROUP INC	20,350	$478K	0.0%	—	—	*W EXP 12/31/201	693475121
—	NAVISTAR INTL CORP NEW	20,883	$478K	0.0%	—	—	COM	63934E108
—	CABELAS INC	8,700	$478K	0.0%	—	—	Call	126804301
PACB	PACIFIC BIOSCIENCES CALIF IN	53,174	$477K	0.0%	—	—	COM	69404D108
XMHIX	PIONEER MUN HIGH INCOME TR	36,201	$477K	0.0%	—	—	COM SHS	723763108
—	NUVEEN MASS PREM INCOME MUN	31,488	$477K	0.0%	—	—	COM	67061E104
—	CIVEO CORP CDA	417,896	$476K	0.0%	—	—	COM	17878Y108
OLN	OLIN CORP	23,200	$476K	0.0%	—	—	Put	680665205
BYLD	ISHARES TR	18,825	$476K	0.0%	—	—	YLD OPTIM BD	46434V787
RYAM	RAYONIER ADVANCED MATLS INC	35,525	$475K	0.0%	—	—	COM	75508B104
—	NUVEEN CALIF MUN VALUE FD	42,133	$475K	0.0%	—	—	COM	67062C107
KCE	SPDR SERIES TRUST	11,671	$473K	0.0%	—	—	S&P CAP MKTS	78464A771
—	DOMINION RES INC VA NEW	9,483	$473K	0.0%	—	—	UNIT 08/15/2019	25746U836
—	KITE PHARMA INC	8,449	$472K	0.0%	—	—	COM	49803L109
—	WESTERN ASSET MUN HI INCM FD	59,192	$471K	0.0%	—	—	COM	95766N103
—	ADVENT CLAYMORE ENH GRW & IN	56,316	$470K	0.0%	—	—	COM	00765E104
—	WEB COM GROUP INC	495,000	$470K	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	POWERSHARES ETF TRUST	19,418	$470K	0.0%	—	—	WILDERHILL PRO	73935X161
AIR	AAR CORP	14,979	$469K	0.0%	—	—	COM	000361105
—	DELAWARE INVTS DIV & INCOME	47,264	$468K	0.0%	—	—	COM	245915103
—	BLACKROCK MUNIC INCM INVST T	30,363	$468K	0.0%	—	—	SH BEN INT	09248H105
FEUZ	FIRST TR EXCH TRD ALPHA FD I	14,684	$467K	0.0%	—	—	EURO ALPHADEX	33737J505
—	SPDR INDEX SHS FDS	13,196	$467K	0.0%	—	—	INTL TECH ETF	78463X657
MSEX	MIDDLESEX WATER CO	13,232	$467K	0.0%	—	—	COM	596680108
PPL	PPL CORP	13,500	$466K	0.0%	—	—	Put	69351T106
—	LIBERTY ALL-STAR GROWTH FD I	107,739	$464K	0.0%	—	—	COM	529900102
CBZ	CBIZ INC	41,332	$463K	0.0%	—	—	COM	124805102
—	ALPS ETF TR	19,165	$462K	0.0%	—	—	SPROTT GL MINE	00162Q643
—	POWERSHARES EXCHANGE TRADED	14,783	$462K	0.0%	—	—	RUSSELL 200 VAL	739371201
—	BOINGO WIRELESS INC	44,895	$462K	0.0%	—	—	COM	09739C102
TMO	THERMO FISHER SCIENTIFIC INC	2,900	$461K	0.0%	—	—	Put	883556102
—	TRIANGLE CAP CORP	23,362	$461K	0.0%	—	—	COM	895848109
—	BLACKROCK MUNIYLD INVST QLTY	30,075	$460K	0.0%	—	—	COM	09254T100
—	JOY GLOBAL INC	16,600	$460K	0.0%	—	—	Put	481165108
—	CAPSTEAD MTG CORP	48,793	$459K	0.0%	—	—	COM NO PAR	14067E506
—	POWERSHARES ETF TR II	10,034	$457K	0.0%	—	—	S&P SMCP UTI P	73937B837
ITIC	INVESTORS TITLE CO	4,576	$455K	0.0%	—	—	COM	461804106
TRIP	TRIPADVISOR INC	7,200	$455K	0.0%	—	—	Put	896945201
—	EURONET WORLDWIDE INC	361,000	$455K	0.0%	—	—	NOTE 1.500%10/0	298736AH2
—	TERRAFORM GLOBAL INC	110,887	$455K	0.0%	—	—	CL A	88104M101
—	PIMCO CA MUNICIPAL INCOME FD	27,029	$454K	0.0%	—	—	COM	72200N106
—	HANCOCK JOHN INV TRUST	41,519	$454K	0.0%	—	—	TAX ADV GLB SH	41013P749
—	LIBERTY MEDIA CORP DELAWARE	25,995	$453K	0.0%	—	—	COM A BRAVES GRP	531229706
GHM	GRAHAM CORP	23,665	$452K	0.0%	—	—	COM	384556106
—	BOULDER GROWTH & INCOME FD I	53,859	$451K	0.0%	—	—	COM	101507101
—	CLAYMORE EXCHANGE TRD FD TR	8,989	$450K	0.0%	—	—	GUGG INSDR SENT	18383M209
—	GASTAR EXPL INC NEW	531,822	$449K	0.0%	—	—	COM	36729W202
—	RADIAN GROUP INC	341,000	$449K	0.0%	—	—	NOTE 2.250% 3/0	750236AN1
QCLN	FIRST TR EXCHANGE TRADED FD	29,667	$449K	0.0%	—	—	NAS CLNEDG GREEN	33733E500
PTCT	PTC THERAPEUTICS INC	32,000	$448K	0.0%	—	—	Call	69366J200
—	KARYOPHARM THERAPEUTICS INC	45,804	$446K	0.0%	—	—	COM	48576U106
—	HARDINGE INC	40,053	$446K	0.0%	—	—	COM	412324303
—	POWERSHARES ETF TRUST	12,517	$446K	0.0%	—	—	RUSSELL 2000 WTH	73935X435
VRTX	VERTEX PHARMACEUTICALS INC	5,100	$445K	0.0%	—	—	Call	92532F100
GDXJ	VANECK VECTORS ETF TR	10,000	$443K	0.0%	—	—	Call	92189F791
WSFS	WSFS FINL CORP	12,106	$441K	0.0%	—	—	COM	929328102
—	RADIAN GROUP INC	353,000	$439K	0.0%	—	—	NOTE 3.000%11/1	750236AK7
FCOM	FIDELITY	14,546	$439K	0.0%	—	—	TELECOMM SVCS	316092873
—	WISDOMTREE TR	5,798	$439K	0.0%	—	—	STRATEGIC CP BD	97717X693
—	WISDOMTREE CONTINUOUS COMMOD	22,505	$438K	0.0%	—	—	SHS BEN INT	97718W108
—	LIVEPERSON INC	51,991	$436K	0.0%	—	—	COM	538146101
SIZE	ISHARES TR	6,253	$436K	0.0%	—	—	USA SIZE FACTOR	46432F370
—	SPDR INDEX SHS FDS	21,956	$435K	0.0%	—	—	INTL MTRLS SEC	78463X665
ILTB	ISHARES	6,527	$435K	0.0%	—	—	CORE LT USDB ETF	464289479
—	JA SOLAR HOLDINGS CO LTD	72,406	$434K	0.0%	—	—	SPON ADR REP5ORD	466090206
—	EMPIRE DIST ELEC CO	12,660	$432K	0.0%	—	—	COM	291641108
AGM	FEDERAL AGRIC MTG CORP	10,916	$431K	0.0%	—	—	CL C	313148306
—	SPDR INDEX SHS FDS	7,190	$431K	0.0%	—	—	MIDEAST AFRICA	78463X806
RGP	RESOURCES CONNECTION INC	28,764	$429K	0.0%	—	—	COM	76122Q105
AGZD	WISDOMTREE TR	8,986	$429K	0.0%	—	—	BARCLAYS ZERO	97717W380
CLW	CLEARWATER PAPER CORP	6,626	$429K	0.0%	—	—	COM	18538R103
—	NOVABAY PHARMACEUTICALS INC	104,726	$429K	0.0%	—	—	COM NEW	66987P201
—	MADISON CVRED CALL & EQ STR	55,163	$429K	0.0%	—	—	COM	557437100
—	TASER INTL INC	14,988	$429K	0.0%	—	—	COM	87651B104
—	WISDOMTREE TR	18,863	$428K	0.0%	—	—	E MKTS CNSMR GR	97717W539
—	POWERSHARES ETF TR II	8,771	$427K	0.0%	—	—	S&P SMCP C DIS	73937B506
AVAL	GRUPO AVAL ACCIONES Y VALORE	48,380	$427K	0.0%	—	—	SPONSORED ADS	40053W101
—	FORTUNA SILVER MINES INC	58,822	$426K	0.0%	—	—	COM	349915108
SHAK	SHAKE SHACK INC	12,277	$426K	0.0%	—	—	CL A	819047101
IVLU	ISHARES TR	19,719	$426K	0.0%	—	—	INTL VALUE FACTR	46435G409
LMNR	LIMONEIRA CO	22,566	$426K	0.0%	—	—	COM	532746104
XFDEX	FIRST TR DYNAMIC EUROPE EQT	27,049	$425K	0.0%	—	—	COM SHS	33740D107
AVD	AMERICAN VANGUARD CORP	26,444	$425K	0.0%	—	—	COM	030371108
—	MANAGED DURATION INVT GRD FU	29,526	$424K	0.0%	—	—	COM	56165R103
—	VOYA ASIA PAC DIVID EQUITY I	43,130	$424K	0.0%	—	—	COM	92912J102
—	CSOP ETF TR	31,391	$424K	0.0%	—	—	FTSE CHINA A50	12649L105
FRPH	FRP HLDGS INC	13,650	$424K	0.0%	—	—	COM	30292L107
—	WESTERN ASST MN PRT FD INC	25,051	$423K	0.0%	—	—	COM	95766P108
—	SUNEDISON SEMICONDUCTOR LTD	37,018	$422K	0.0%	—	—	SHS	Y8213L102
—	AVENUE INCOME CR STRATEGIES	32,489	$421K	0.0%	—	—	COM	05358E106
—	HANCOCK JOHN INCOME SECS TR	28,384	$421K	0.0%	—	—	COM	410123103
—	EGA EMERGING GLOBAL SHS TR	31,171	$421K	0.0%	—	—	LOW VOL EM DIV	268461654
—	NUVEEN MICH QUALITY INCOME M	28,497	$420K	0.0%	—	—	COM	670979103
—	TEEKAY LNG PARTNERS L P	27,676	$419K	0.0%	—	—	PRTNRSP UNITS	Y8564M105
—	BRAVO BRIO RESTAURANT GROUP	87,467	$418K	0.0%	—	—	COM	10567B109
—	WEATHERFORD INTL PLC	74,400	$418K	0.0%	—	—	Call	G48833100
PSLV	SPROTT PHYSICAL SILVER TR	56,466	$417K	0.0%	—	—	TR UNIT	85207K107
NXRT	NEXPOINT RESIDENTIAL TR INC	21,174	$416K	0.0%	—	—	COM	65341D102
EIS	ISHARES	8,581	$412K	0.0%	—	—	MSCI ISR CAP ETF	464286632
—	SPARK ENERGY INC	14,120	$411K	0.0%	—	—	CL A COM	846511103
LBTYAUSD	LIBERTY GLOBAL PLC	12,000	$410K	0.0%	—	—	Put	G5480U104
JRVR	JAMES RIV GROUP LTD	11,305	$409K	0.0%	—	—	COM	G5005R107
—	FIRST CMNTY FINL PARTNERS IN	42,991	$409K	0.0%	—	—	COM	31985Q106
—	FIRST TR ENHANCED EQTY INC F	30,585	$409K	0.0%	—	—	COM	337318109
—	GLOBAL X FDS	28,213	$408K	0.0%	—	—	CHINA FINL ETF	37950E606
—	ASANKO GOLD INC	96,867	$407K	0.0%	—	—	COM	04341Y105
—	WESTERN ASSET INTM MUNI FD I	38,558	$407K	0.0%	—	—	COM	958435109
—	WELLS FARGO & CO NEW	32,554	$406K	0.0%	—	—	*W EXP 10/28/201	949746119
—	SEARS HOMETOWN & OUTLET STOR	82,242	$405K	0.0%	—	—	COM	812362101
COPX	GLOBAL X FDS	24,079	$404K	0.0%	—	—	GLOBAL X COPPER	37954Y830
SCM	STELLUS CAP INVT CORP	37,100	$404K	0.0%	—	—	COM	858568108
BJRI	BJS RESTAURANTS INC	11,339	$403K	0.0%	—	—	COM	09180C106
—	LUMBER LIQUIDATORS HLDGS INC	20,500	$403K	0.0%	—	—	Call	55003T107
NRP	NATURAL RESOURCE PARTNERS L	14,409	$402K	0.0%	—	—	COM UNIT LTD PAR	63900P608
—	DIVIDEND & INCOME FUND	35,775	$401K	0.0%	—	—	COM NEW	25538A204
—	SOUTHWESTERN ENERGY CO	12,704	$401K	0.0%	—	—	DEP SHS 1/20 B	845467208
—	ABERDEEN GLOBAL INCOME FD IN	45,534	$401K	0.0%	—	—	COM	003013109
—	NEW SR INVT GROUP INC	34,735	$401K	0.0%	—	—	COM	648691103
—	SUNPOWER CORP	45,000	$401K	0.0%	—	—	Put	867652406
—	AMEDISYS INC	8,403	$399K	0.0%	—	—	COM	023436108
—	8POINT3 ENERGY PARTNERS LP	27,632	$397K	0.0%	—	—	CL A RPT LTDPT	282539105
IGRO	ISHARES TR	7,895	$397K	0.0%	—	—	INTL DIV GRWTH	46435G524
—	WASHINGTONFIRST BANKSHARES I	16,144	$397K	0.0%	—	—	COM	940730104
CLLS	CELLECTIS S A	16,311	$393K	0.0%	—	—	SPONSORED ADS	15117K103
—	CUTWATER SELECT INCOME FD	19,396	$393K	0.0%	—	—	COM	232229104
—	FIRST TR VALUE LINE 100 ETF	18,940	$392K	0.0%	—	—	COM SHS	33735G107
ACIC	UNITED INS HLDGS CORP	23,087	$392K	0.0%	—	—	COM	910710102
—	NAVISTAR INTL CORP NEW	422,000	$392K	0.0%	—	—	NOTE 4.750% 4/1	63934EAS7
CEVA	CEVA INC	11,135	$391K	0.0%	—	—	COM	157210105
—	CURRENCYSHARES CDN DLR TR	5,173	$390K	0.0%	—	—	CDN DOLLAR SHS	23129X105
ARAY	ACCURAY INC	60,937	$389K	0.0%	—	—	COM	004397105
HQY	HEALTHEQUITY INC	10,281	$389K	0.0%	—	—	COM	42226A107
—	NUVEEN ALL CAP ENE MLP OPPO	39,981	$387K	0.0%	—	—	COM	67075E108
AROC	ARCHROCK INC	29,596	$387K	0.0%	—	—	COM	03957W106
ATNI	ATN INTL INC	5,937	$386K	0.0%	—	—	COM	00215F107
—	SPECTRUM PHARMACEUTICALS INC	82,629	$386K	0.0%	—	—	COM	84763A108
—	FIESTA RESTAURANT GROUP INC	16,080	$386K	0.0%	—	—	COM	31660B101
—	POWERSHARES ETF TRUST	33,662	$386K	0.0%	—	—	DYN OIL SVCS	73935X625
LIT	GLOBAL X FDS	15,588	$385K	0.0%	—	—	GLOBAL X LITHIUM	37954Y855
MFG	MIZUHO FINL GROUP INC	114,100	$384K	0.0%	—	—	SPONSORED ADR	60687Y109
—	ISHARES TR	8,692	$384K	0.0%	—	—	MSCI GERMNY ETF	46429B465
—	NEW YORK & CO INC	169,768	$384K	0.0%	—	—	COM	649295102
—	LINKEDIN CORP	2,000	$382K	0.0%	—	—	Put	53578A108
—	NEKTAR THERAPEUTICS	22,228	$382K	0.0%	—	—	COM	640268108
CRD/B	CRAWFORD & CO	33,622	$382K	0.0%	—	—	CL B	224633107
MBUU	MALIBU BOATS INC	25,564	$381K	0.0%	—	—	COM CL A	56117J100
JOE	ST JOE CO	20,714	$381K	0.0%	—	—	COM	790148100
—	AMERICAN RENAL ASSOCIATES HO	20,785	$380K	0.0%	—	—	COM	029227105
—	ARES CAP CORP	368,000	$380K	0.0%	—	—	NOTE 4.750% 1/1	04010LAJ2
—	THERAVANCE INC	450,000	$380K	0.0%	—	—	NOTE 2.125% 1/1	88338TAB0
IQLT	ISHARES TR	14,659	$380K	0.0%	—	—	INTL QLTY FACTOR	46434V456
GLIN	VANECK VECTORS ETF TR	8,174	$380K	0.0%	—	—	INDIA SMALL CAP	92189F767
—	ARMOUR RESIDENTIAL REIT INC	16,809	$379K	0.0%	—	—	COM NEW	042315507
—	STAPLES INC	44,300	$379K	0.0%	—	—	Put	855030102
—	CLAYMORE EXCHANGE TRD FD TR	9,079	$378K	0.0%	—	—	GUGG CHN TECH	18383Q135
NFRA	FLEXSHARES TR	8,378	$378K	0.0%	—	—	STOXX GLOBR INF	33939L795
NTB	BANK OF NT BUTTERFIELD&SON L	15,268	$378K	0.0%	—	—	SHS NEW	G0772R208
—	TEMPLETON EMERGING MKTS FD I	29,866	$377K	0.0%	—	—	COM	880191101
—	INDEPENDENT BK GROUP INC	8,532	$377K	0.0%	—	—	COM	45384B106
—	RYDEX ETF TRUST	8,452	$377K	0.0%	—	—	GUGGENHM S&P 600	78355W585
—	BBVA BANCO FRANCES S A	18,814	$375K	0.0%	—	—	SPONSORED ADR	07329M100
—	DYNEGY INC NEW DEL	30,168	$374K	0.0%	—	—	COM	26817R108
—	INTRA CELLULAR THERAPIES INC	24,442	$373K	0.0%	—	—	COM	46116X101
XPCKX	PIMCO CALIF MUN INCOME FD II	34,799	$372K	0.0%	—	—	COM	72200M108
—	APPLIED GENETIC TECHNOL CORP	37,862	$370K	0.0%	—	—	COM	03820J100
—	BLACKROCK NY MUNI 2018 TERM	24,608	$370K	0.0%	—	—	COM	09248K108
—	TERRAVIA HLDGS INC	134,804	$370K	0.0%	—	—	COM	88105A106
—	MULTI COLOR CORP	5,580	$368K	0.0%	—	—	COM	625383104
—	SOUTHWESTERN ENERGY CO	26,500	$367K	0.0%	—	—	Call	845467109
—	CELLDEX THERAPEUTICS INC NEW	90,579	$365K	0.0%	—	—	COM	15117B103
HGTXU	HUGOTON RTY TR TEX	153,896	$365K	0.0%	—	—	UNIT BEN INT	444717102
—	SERVICESOURCE INTL INC	74,885	$365K	0.0%	—	—	COM	81763U100
—	CINCINNATI BELL INC NEW	89,144	$364K	0.0%	—	—	COM	171871106
—	FLAMEL TECHNOLOGIES SA	29,376	$364K	0.0%	—	—	SPONSORED ADR	338488109
NTRA	NATERA INC	32,700	$363K	0.0%	—	—	COM	632307104
—	POWERSHARES ETF TRUST	4,756	$363K	0.0%	—	—	DYNAMIC OTC PT	73935X203
AFK	VANECK VECTORS ETF TR	17,519	$363K	0.0%	—	—	AFRICA INDEX ETF	92189F866
CVCO	CAVCO INDS INC DEL	3,657	$362K	0.0%	—	—	COM	149568107
—	CLUBCORP HLDGS INC	25,000	$362K	0.0%	—	—	Call	18948M108
GME	GAMESTOP CORP NEW	13,100	$361K	0.0%	—	—	Put	36467W109
—	WISDOMTREE TR	17,170	$361K	0.0%	—	—	JAPAN CP GOODS	97717W356
AEP	AMERICAN ELEC PWR INC	5,600	$360K	0.0%	—	—	Put	025537101
—	TSAKOS ENERGY NAVIGATION LTD	74,850	$360K	0.0%	—	—	SHS	G9108L108
NGVC	NATURAL GROCERS BY VITAMIN C	32,187	$359K	0.0%	—	—	COM	63888U108
AVAV	AEROVIRONMENT INC	14,725	$359K	0.0%	—	—	COM	008073108
NG	NOVAGOLD RES INC	63,970	$358K	0.0%	—	—	COM NEW	66987E206
SMOG	VANECK VECTORS ETF TR	6,687	$358K	0.0%	—	—	GLOBAL ALTER ETF	92189F502
—	INTERCONTINENTAL HOTELS GROU	8,597	$358K	0.0%	—	—	SPON ADR NW 2016	45857P608
—	AUDENTES THERAPEUTICS INC	20,106	$358K	0.0%	—	—	COM	05070R104
—	AEGION CORP	18,793	$358K	0.0%	—	—	COM	00770F104
—	MFS INVT GRADE MUN TR	34,434	$358K	0.0%	—	—	SH BEN INT	59318B108
—	POWERSHARES ETF TR II	14,342	$357K	0.0%	—	—	S&P INT DEV MNTM	73937B696
—	CHICOS FAS INC	30,000	$357K	0.0%	—	—	Call	168615102
—	ALLIANCEBERNSTEIN NATL MUNI	24,203	$357K	0.0%	—	—	COM	01864U106
—	ATRION CORP	836	$356K	0.0%	—	—	COM	049904105
NZAC	SPDR INDEX SHS FDS	4,750	$355K	0.0%	—	—	LOW CARBON ETF	78463X194
—	INDEXIQ ETF TR	20,500	$355K	0.0%	—	—	AUST SM CP ETF	45409B826
—	FRANCESCAS HLDGS CORP	23,054	$355K	0.0%	—	—	COM	351793104
FORM	FORMFACTOR INC	32,610	$354K	0.0%	—	—	COM	346375108
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$353K	0.0%	—	—	Put	053015103
—	PSYCHEMEDICS CORP	17,703	$351K	0.0%	—	—	COM NEW	744375205
PIPR	PIPER JAFFRAY COS	7,251	$350K	0.0%	—	—	COM	724078100
CNH	CNH INDL N V	48,347	$349K	0.0%	—	—	SHS	N20944109
WTRE	WISDOMTREE TR	12,150	$349K	0.0%	—	—	GLB EX US RL EST	97717W331
—	INCONTACT INC	24,904	$348K	0.0%	—	—	COM	45336E109
—	BLUCORA INC	30,997	$347K	0.0%	—	—	COM	095229100
—	DREYFUS HIGH YIELD STRATEGIE	101,402	$347K	0.0%	—	—	SH BEN INT	26200S101
TITN	TITAN MACHY INC	33,305	$346K	0.0%	—	—	COM	88830R101
—	WELLS FARGO INCOME OPPORTUNI	41,363	$346K	0.0%	—	—	WF INC OPPTY FD	94987B105
EDOG	ALPS ETF TR	15,377	$346K	0.0%	—	—	EM SECT DIV DG	00162Q668
—	ADVANCEPIERRE FOODS HLDGS IN	12,536	$345K	0.0%	—	—	COM	00782L107
TQQQ	PROSHARES TR	2,676	$344K	0.0%	—	—	ULTRAPRO QQQ	74347X831
—	CA INC	10,400	$344K	0.0%	—	—	Put	12673P105
—	GRUBHUB INC	8,000	$344K	0.0%	—	—	Put	400110102
DHT	DHT HOLDINGS INC	82,046	$343K	0.0%	—	—	SHS NEW	Y2065G121
—	ACCELERATE DIAGNOSTICS INC	12,522	$341K	0.0%	—	—	COM	00430H102
—	STAGE STORES INC	60,894	$341K	0.0%	—	—	COM NEW	85254C305
—	SUNCOKE ENERGY PARTNERS L P	22,414	$339K	0.0%	—	—	COMUNIT REP LT	86722Y101
RCKY	ROCKY BRANDS INC	32,066	$339K	0.0%	—	—	COM	774515100
—	CENTRAL SECS CORP	15,955	$339K	0.0%	—	—	COM	155123102
SPYD	SPDR SER TR	9,857	$338K	0.0%	—	—	SP500 HIGH DIV	78468R788
—	DYNAVAX TECHNOLOGIES CORP	32,247	$338K	0.0%	—	—	COM NEW	268158201
BRF	VANECK VECTORS ETF TR	19,913	$338K	0.0%	—	—	BRAZIL SMALL CP	92189F825
—	TRONOX LTD	35,834	$336K	0.0%	—	—	SHS CL A	Q9235V101
—	MERITOR INC	30,078	$335K	0.0%	—	—	COM	59001K100
—	PDL BIOPHARMA INC	100,111	$335K	0.0%	—	—	COM	69329Y104
CARZ	FIRST TR EXCHANGE TRADED FD	10,088	$334K	0.0%	—	—	AUTO INDEX FD	33734X309
SPSM	SPDR SER TR	4,523	$334K	0.0%	—	—	SPDR RUSSEL 2000	78468R853
—	COWEN GROUP INC NEW	92,215	$334K	0.0%	—	—	CL A	223622101
—	MEMORIAL PRODTN PARTNERS LP	186,768	$333K	0.0%	—	—	COM U REP LTD	586048100
—	XO GROUP INC	17,220	$333K	0.0%	—	—	COM	983772104
—	LAZARD GLB TTL RET&INCM FD I	23,850	$333K	0.0%	—	—	COM	52106W103
—	DBX ETF TR	13,631	$333K	0.0%	—	—	DB XTRAKR MSCI	233051861
—	SWEDISH EXPT CR CORP	132,877	$333K	0.0%	—	—	RG ENRGY ETN22	870297306
—	CIVITAS SOLUTIONS INC	18,171	$332K	0.0%	—	—	COM	17887R102
—	WESTERN ASSET VAR RT STRG FD	20,765	$331K	0.0%	—	—	COM	957667108
CHRW	C H ROBINSON WORLDWIDE INC	4,700	$331K	0.0%	—	—	Call	12541W209
—	VICTORY PORTFOLIOS II	10,267	$330K	0.0%	—	—	CEMP INTL HIGH D	92647N881
VRNS	VARONIS SYS INC	10,944	$329K	0.0%	—	—	COM	922280102
—	JOHN HANCOCK EXCHANGE TRADED	12,150	$329K	0.0%	—	—	MULTIFACTOR HE	47804J503
—	NUVEEN VA PREM INCOME MUN FD	22,587	$328K	0.0%	—	—	COM	67064R102
—	ATWOOD OCEANICS INC	37,800	$328K	0.0%	—	—	Call	050095108
CPB	CAMPBELL SOUP CO	6,000	$328K	0.0%	—	—	Put	134429109
—	ROYCE MICRO-CAP TR INC	41,673	$326K	0.0%	—	—	COM	780915104
LGIH	LGI HOMES INC	8,836	$325K	0.0%	—	—	COM	50187T106
—	EGA EMERGING GLOBAL SHS TR	19,814	$324K	0.0%	—	—	EGS INDIA SC ETF	268461811
—	ROYAL BK SCOTLAND GROUP PLC	69,517	$324K	0.0%	—	—	SPONS ADR 2 ORD	780097689
—	MICROSEMI CORP	7,700	$323K	0.0%	—	—	Call	595137100
—	NUVEEN SHT DUR CR OPP FD	19,203	$323K	0.0%	—	—	COM	67074X107
CNOB	CONNECTONE BANCORP INC NEW	17,902	$323K	0.0%	—	—	COM	20786W107
—	MICROSEMI CORP	7,700	$323K	0.0%	—	—	Put	595137100
WD	WALKER & DUNLOP INC	12,741	$322K	0.0%	—	—	COM	93148P102
—	STRAIGHT PATH COMMUNICATNS I	12,598	$322K	0.0%	—	—	CL B	862578101
SPTM	SPDR SERIES TRUST	1,985	$321K	0.0%	—	—	RUSSELL 3000 ETF	78464A805
USPH	U S PHYSICAL THERAPY INC	5,122	$321K	0.0%	—	—	COM	90337L108
GOGO	GOGO INC	29,000	$320K	0.0%	—	—	Put	38046C109
TNET	TRINET GROUP INC	14,758	$320K	0.0%	—	—	COM	896288107
KYOCY	KYOCERA CORP	6,645	$320K	0.0%	—	—	ADR	501556203
—	IXIA	25,537	$320K	0.0%	—	—	COM	45071R109
LOPE	GRAND CANYON ED INC	7,900	$319K	0.0%	—	—	Put	38526M106
YELP	YELP INC	7,600	$317K	0.0%	—	—	Put	985817105
—	NUVEEN CA SELECT TAX FREE PR	18,480	$317K	0.0%	—	—	SH BEN INT	67063R103
SHE	SPDR SER TR	4,929	$316K	0.0%	—	—	SSGA GNDER ETF	78468R747
EVTC	EVERTEC INC	18,754	$315K	0.0%	—	—	COM	30040P103
HAUZ	DBX ETF TR	13,058	$314K	0.0%	—	—	DB XTR MSCI PAC	233051846
—	FIRST LONG IS CORP	9,494	$314K	0.0%	—	—	COM	320734106
—	DBV TECHNOLOGIES S A	8,625	$314K	0.0%	—	—	SPONSORED ADR	23306J101
—	LINEAR TECHNOLOGY CORP	5,300	$314K	0.0%	—	—	Call	535678106
UCTT	ULTRA CLEAN HLDGS INC	42,155	$313K	0.0%	—	—	COM	90385V107
SPOK	SPOK HLDGS INC	17,531	$313K	0.0%	—	—	COM	84863T106
XBZMX	BLACKROCK MD MUNICIPAL BOND	19,380	$313K	0.0%	—	—	COM	09249L105
—	BLACKROCK MASS TAX-EXEMPT TR	21,186	$312K	0.0%	—	—	SH BEN INT	09258E109
—	FBL FINL GROUP INC	4,860	$310K	0.0%	—	—	CL A	30239F106
ARGT	GLOBAL X FDS	12,981	$310K	0.0%	—	—	GB MSCI AR ETF	37950E259
—	POWERSHARES ETF TRUST	7,640	$309K	0.0%	—	—	RUSSELL MID WTH	73935X443
—	TEEKAY OFFSHORE PARTNERS L P	48,848	$309K	0.0%	—	—	PARTNERSHIP UN	Y8565J101
—	WISDOMTREE TR	15,811	$308K	0.0%	—	—	BOFA MERLYN NG	97717W398
—	ADVISORSHARES TR	32,000	$308K	0.0%	—	—	RANGER EQUITY BE	00768Y883
CECO	CECO ENVIRONMENTAL CORP	27,188	$306K	0.0%	—	—	COM	125141101
—	DIREXION SHS ETF TR	30,000	$306K	0.0%	—	—	Put	25490K786
—	TRC COS INC	35,390	$306K	0.0%	—	—	COM	872625108
—	PROSHARES TR	22,792	$305K	0.0%	—	—	ULTRAPRO SH NW14	74348A418
—	ENBRIDGE ENERGY MANAGEMENT L	11,957	$304K	0.0%	—	—	SHS UNITS LLI	29250X103
—	COHEN & STEERS GLOBAL INC BL	34,133	$303K	0.0%	—	—	COM	19248M103
IRT	INDEPENDENCE RLTY TR INC	33,587	$302K	0.0%	—	—	COM	45378A106
—	PROSHARES TR	10,074	$302K	0.0%	—	—	HDG FTSE JAPAN	74347B599
—	COBIZ FINANCIAL INC	22,600	$301K	0.0%	—	—	COM	190897108
DDWM	WISDOMTREE TR	11,544	$300K	0.0%	—	—	CURRNCY INT EQ	97717X263
—	HANCOCK JOHN PFD INCOME FD I	13,262	$299K	0.0%	—	—	COM	41013X106
—	KLONDEX MNS LTD	51,789	$298K	0.0%	—	—	COM	498696103
—	AMERICAN INTL GROUP INC	14,083	$298K	0.0%	—	—	*W EXP 01/19/202	026874156
—	POPE RES DEL LTD PARTNERSHIP	4,490	$297K	0.0%	—	—	DEPOSITRY RCPT	732857107
—	EATON VANCE MA MUNI INCOME T	19,883	$297K	0.0%	—	—	SH BEN INT	27826E104
—	POWERSHARES ETF TRUST	7,109	$296K	0.0%	—	—	RUSSELL 200 WTH	73935X450
—	YY INC	300,000	$296K	0.0%	—	—	NOTE 2.250% 4/0	98426TAB2
—	HERTZ GLOBAL HLDGS INC	7,300	$293K	0.0%	—	—	Put	42806J106
—	NEWSTAR FINANCIAL INC	29,780	$289K	0.0%	—	—	COM	65251F105
FKU	FIRST TR EXCH TRD ALPHA FD I	8,398	$288K	0.0%	—	—	UNIT KING ALPH	33737J224
NHC	NATIONAL HEALTHCARE CORP	4,365	$288K	0.0%	—	—	COM	635906100
—	INDEXIQ ETF TR	8,946	$287K	0.0%	—	—	GLB AGRI SM CP	45409B834
—	TCW STRATEGIC INCOME FUND IN	54,070	$287K	0.0%	—	—	COM	872340104
EVH	EVOLENT HEALTH INC	11,654	$287K	0.0%	—	—	CL A	30050B101
BHB	BAR HBR BANKSHARES	7,781	$286K	0.0%	—	—	COM	066849100
—	TEEKAY CORPORATION	37,072	$286K	0.0%	—	—	COM	Y8564W103
—	SYNCHRONOSS TECHNOLOGIES INC	6,918	$285K	0.0%	—	—	COM	87157B103
—	BLACKSTONE MTG TR INC	259,000	$285K	0.0%	—	—	NOTE 5.250%12/0	09257WAA8
—	ISHARES TR	5,598	$284K	0.0%	—	—	MIN VOL ASIA JAP	46434V746
—	POWERSHARES ETF TRUST II	12,188	$283K	0.0%	—	—	GLOBL AGRI ETF	73936Q702
—	GUGGENHEIM CR ALLOCATION FD	12,539	$278K	0.0%	—	—	COM	40168G108
SXC	SUNCOKE ENERGY INC	34,718	$278K	0.0%	—	—	COM	86722A103
SFBS	SERVISFIRST BANCSHARES INC	5,358	$277K	0.0%	—	—	COM	81768T108
—	BROCADE COMMUNICATIONS SYS I	30,000	$277K	0.0%	—	—	Put	111621306
—	DEUTSCHE GLOBAL HIGH INCOME	32,800	$276K	0.0%	—	—	COM	25158V108
BWZ	SPDR SERIES TRUST	8,673	$276K	0.0%	—	—	SHRT INTL ETF	78464A334
—	GLOBAL X FDS	31,796	$274K	0.0%	—	—	GLB X FERTIL	37950E499
MAS	MASCO CORP	8,000	$274K	0.0%	—	—	Call	574599106
EMR	EMERSON ELEC CO	5,000	$273K	0.0%	—	—	Put	291011104
—	SPDR INDEX SHS FDS	6,663	$273K	0.0%	—	—	S&P INTL DIVID	78463X160
—	CAPITALA FIN CORP	20,869	$273K	0.0%	—	—	COM	14054R106
HBIO	HARVARD BIOSCIENCE INC	99,950	$272K	0.0%	—	—	COM	416906105
MKC/V	MCCORMICK & CO INC	2,715	$272K	0.0%	—	—	COM VTG	579780107
—	A H BELO CORP	37,084	$272K	0.0%	—	—	COM CL A	001282102
CENTA	CENTRAL GARDEN & PET CO	11,011	$272K	0.0%	—	—	CL A NON-VTG	153527205
—	EXAR CORP	29,046	$271K	0.0%	—	—	COM	300645108
FBNC	FIRST BANCORP N C	13,712	$271K	0.0%	—	—	COM	318910106
—	PIMCO NY MUNICIPAL INCOME FD	20,398	$271K	0.0%	—	—	COM	72200T103
—	ANWORTH MORTGAGE ASSET CP	54,766	$270K	0.0%	—	—	COM	037347101
HTO	SJW CORP	6,158	$270K	0.0%	—	—	COM	784305104
—	AIR TRANSPORT SERVICES GRP I	18,728	$268K	0.0%	—	—	COM	00922R105
DAKT	DAKTRONICS INC	27,967	$267K	0.0%	—	—	COM	234264109
DLAPQ	DELTA APPAREL INC	16,240	$267K	0.0%	—	—	COM	247368103
—	ATLASSIAN CORP PLC	8,898	$267K	0.0%	—	—	CL A	G06242104
MPAA	MOTORCAR PTS AMER INC	9,266	$266K	0.0%	—	—	COM	620071100
GFF	GRIFFON CORP	15,637	$266K	0.0%	—	—	COM	398433102
STN	STANTEC INC	11,215	$264K	0.0%	—	—	COM	85472N109
—	SPDR SER TR	13,393	$264K	0.0%	—	—	BARCLAYS 0-5YR	78468R879
SBSI	SOUTHSIDE BANCSHARES INC	8,223	$264K	0.0%	—	—	COM	84470P109
CEMB	ISHARES	5,151	$263K	0.0%	—	—	EM CRP BD ETF	464286251
UVSP	UNIVEST CORP PA	11,251	$262K	0.0%	—	—	COM	915271100
—	SANDSTORM GOLD LTD	51,831	$262K	0.0%	—	—	COM NEW	80013R206
CSW	CSW INDUSTRIALS INC	8,048	$261K	0.0%	—	—	COM	126402106
FFBC	FIRST FINL BANCORP OH	11,961	$261K	0.0%	—	—	COM	320209109
—	MORGAN STANLEY ASIA PAC FD I	17,250	$261K	0.0%	—	—	COM	61744U106
BBU	BROOKFIELD BUSINESS PARTNERS	9,863	$261K	0.0%	—	—	UNIT LTD LP	G16234109
EWUS	ISHARES TR	7,125	$259K	0.0%	—	—	MSCI UK SM ETF	46429B416
—	RESOLUTE ENERGY CORP	9,902	$258K	0.0%	—	—	COM NEW	76116A306
—	FRANKLIN UNVL TR	37,883	$258K	0.0%	—	—	SH BEN INT	355145103
—	CLAYMORE EXCHANGE TRD FD TR	25,737	$258K	0.0%	—	—	GUG S&PG DIV OPP	18383M860
SLRC	SOLAR CAP LTD	12,517	$257K	0.0%	—	—	COM	83413U100
NRT	NORTH EUROPEAN OIL RTY TR	33,280	$256K	0.0%	—	—	SH BEN INT	659310106
—	NEUBERGER BERMAN CA INT MUN	15,112	$256K	0.0%	—	—	COM	64123C101
SCHR	SCHWAB STRATEGIC TR	4,588	$255K	0.0%	—	—	INTRM TRM TRES	808524854
—	RICHMONT MINES INC	25,300	$254K	0.0%	—	—	COM	76547T106
BZUN	BAOZUN INC	16,843	$254K	0.0%	—	—	SPONSORED ADR	06684L103
—	JOHN HANCOCK HDG EQ & INC FD	15,560	$253K	0.0%	—	—	COM	47804L102
EVC	ENTRAVISION COMMUNICATIONS C	33,112	$252K	0.0%	—	—	CL A	29382R107
GTY	GETTY RLTY CORP NEW	10,521	$252K	0.0%	—	—	COM	374297109
NRIM	NORTHRIM BANCORP INC	9,741	$251K	0.0%	—	—	COM	666762109
—	GLOBAL NET LEASE INC	30,690	$250K	0.0%	—	—	COM	379378102
—	CLAYMORE EXCHANGE TRD FD TR	9,382	$249K	0.0%	—	—	GUGENHIM 2023	18383M183
—	DIFFERENTIAL BRANDS GROUP IN	44,217	$248K	0.0%	—	—	COM	25374L108
KGC	KINROSS GOLD CORP	59,000	$248K	0.0%	—	—	Call	496902404
NBHC	NATIONAL BK HLDGS CORP	10,598	$248K	0.0%	—	—	CL A	633707104
COHU	COHU INC	21,166	$248K	0.0%	—	—	COM	192576106
—	COMMERCEHUB INC	15,649	$248K	0.0%	—	—	COM SER A	20084V108
—	GOL LINHAS AEREAS INTLG S A	12,998	$247K	0.0%	—	—	SPON ADR PFD NEW	38045R206
—	STONE ENERGY CORP	434,000	$247K	0.0%	—	—	NOTE 1.750% 3/0	861642AN6
—	PUTMAN HIGH INCOME SEC FUND	30,775	$247K	0.0%	—	—	SHS BEN INT	746779107
—	BROOKFIELD HIGH INCOME FD IN	33,487	$246K	0.0%	—	—	COM	11272P102
—	INDUSTRIAS BACHOCO S A B DE	4,905	$246K	0.0%	—	—	SPON ADR B	456463108
LCUT	LIFETIME BRANDS INC	18,243	$245K	0.0%	—	—	COM	53222Q103
—	K2M GROUP HLDGS INC	13,692	$244K	0.0%	—	—	COM	48273J107
—	SEMICONDUCTOR MFG INTL CORP	43,290	$242K	0.0%	—	—	SPONSORED ADR	81663N206
XFEOX	FIRST TR/ABERDEEN EMERG OPT	15,809	$239K	0.0%	—	—	COM	33731K102
—	ON DECK CAP INC	42,043	$239K	0.0%	—	—	COM	682163100
—	MRV COMMUNICATIONS INC	21,045	$238K	0.0%	—	—	COM NEW	553477407
—	BEASLEY BROADCAST GROUP INC	40,963	$238K	0.0%	—	—	CL A	074014101
LFVN	LIFEVANTAGE CORP	24,995	$237K	0.0%	—	—	COM NEW	53222K205
—	HAWAIIAN TELCOM HOLDCO INC	10,547	$236K	0.0%	—	—	COM	420031106
SYBT	STOCK YDS BANCORP INC	7,177	$236K	0.0%	—	—	COM	861025104
BBDO	BANCO BRADESCO S A	26,896	$235K	0.0%	—	—	SPONSORED ADR	059460402
CIZN	CITIZENS HLDG CO MISS	10,023	$234K	0.0%	—	—	COM	174715102
—	POWERSHARES ETF TR II	21,102	$234K	0.0%	—	—	GBL CLEAN ENER	73936T615
FDM	FIRST TR DJS MICROCAP INDEX	6,467	$234K	0.0%	—	—	COM SHS ANNUAL	33718M105
URTH	ISHARES	3,219	$234K	0.0%	—	—	MSCI WORLD ETF	464286392
—	TTM TECHNOLOGIES INC	176,000	$233K	0.0%	—	—	NOTE 1.750%12/1	87305RAD1
—	DEMAND MEDIA INC	40,868	$233K	0.0%	—	—	COM NEW	24802N208
GQRE	FLEXSHARES TR	3,838	$232K	0.0%	—	—	GLB QLT R/E IDX	33939L787
SPBO	SPDR SERIES TRUST	7,022	$231K	0.0%	—	—	BRC ISSUER SCORD	78464A144
—	FIRST TR EXCH TRD ALPHA FD I	9,672	$231K	0.0%	—	—	CANADA ALPHA	33737J208
CYH	COMMUNITY HEALTH SYS INC NEW	20,000	$231K	0.0%	—	—	Call	203668108
—	GABELLI GLOBL UTIL & INCOME	12,566	$230K	0.0%	—	—	COM SH BEN INT	36242L105
—	INTERACTIVE INTELLIGENCE GRO	200,000	$230K	0.0%	—	—	NOTE 1.250% 6/0	45841VAB5
XEVMX	EATON VANCE CALIF MUN BD FD	16,939	$230K	0.0%	—	—	COM	27828A100
—	BLACKROCK MUNI INCOME INV QL	14,535	$230K	0.0%	—	—	COM	09250G102
ETN	EATON CORP PLC	3,500	$230K	0.0%	—	—	Put	G29183103
—	SOUTHWEST BANCORP INC OKLA	12,092	$229K	0.0%	—	—	COM	844767103
—	GLOBAL X FDS	27,160	$229K	0.0%	—	—	GLOBL X JR MLP	37950E325
—	EMERGENT CAP INC	78,245	$229K	0.0%	—	—	COM	29102N105
—	NUVEEN NEW JERSEY MUN VALUE	13,820	$228K	0.0%	—	—	COM	670702109
—	ALLIANCE CALIF MUN INCOME FD	14,765	$228K	0.0%	—	—	COM	018546101
—	GENOMIC HEALTH INC	7,867	$227K	0.0%	—	—	COM	37244C101
—	VIRTUSA CORP	9,198	$227K	0.0%	—	—	COM	92827P102
TRIP	TRIPADVISOR INC	3,600	$227K	0.0%	—	—	Call	896945201
FAS	DIREXION SHS ETF TR	7,778	$227K	0.0%	—	—	DLY FIN BULL NEW	25459Y694
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,979	$227K	0.0%	—	—	COM	03209R103
ATRC	ATRICURE INC	14,187	$225K	0.0%	—	—	COM	04963C209
—	JAPAN SMALLER CAPTLZTN FD IN	21,333	$225K	0.0%	—	—	COM	47109U104
ADC	AGREE REALTY CORP	4,549	$225K	0.0%	—	—	COM	008492100
—	TELIGENT INC NEW	29,569	$225K	0.0%	—	—	COM	87960W104
BKE	BUCKLE INC	9,342	$225K	0.0%	—	—	COM	118440106
PACB	PACIFIC BIOSCIENCES CALIF IN	25,000	$224K	0.0%	—	—	Put	69404D108
LYTS	LSI INDS INC	19,894	$223K	0.0%	—	—	COM	50216C108
—	PIMCO INCOME OPPORTUNITY FD	9,641	$223K	0.0%	—	—	COM	72202B100
—	SILVER SPRING NETWORKS INC	15,644	$222K	0.0%	—	—	COM	82817Q103
—	TITAN PHARMACEUTICALS INC DE	37,645	$222K	0.0%	—	—	COM NEW	888314309
ZUMZ	ZUMIEZ INC	12,350	$222K	0.0%	—	—	COM	989817101
—	AVG TECHNOLOGIES N V	8,877	$222K	0.0%	—	—	SHS	N07831105
HP	HELMERICH & PAYNE INC	3,300	$222K	0.0%	—	—	Put	423452101
SHEN	SHENANDOAH TELECOMMUNICATION	8,141	$222K	0.0%	—	—	COM	82312B106
—	SPDR INDEX SHS FDS	6,805	$222K	0.0%	—	—	EURO STOXX 50	78463X186
—	FAIRMOUNT SANTROL HLDGS INC	26,015	$221K	0.0%	—	—	COM	30555Q108
KE	KIMBALL ELECTRONICS INC	15,912	$220K	0.0%	—	—	COM	49428J109
PAM	PAMPA ENERGIA S A	6,783	$220K	0.0%	—	—	SPONS ADR LVL I	697660207
—	WISDOMTREE TR	10,272	$220K	0.0%	—	—	KOREA HEDG EQT	97717W372
—	MEDIA GEN INC NEW	11,915	$220K	0.0%	—	—	COM	58441K100
XEGFX	BLACKROCK ENHANCED GOVT FD I	15,990	$220K	0.0%	—	—	COM	09255K108
—	CLAYMORE EXCHANGE TRD FD TR	8,755	$219K	0.0%	—	—	GUGG CHN SML CAP	18383Q853
BRC	BRADY CORP	6,348	$219K	0.0%	—	—	CL A	104674106
HTB	HOMETRUST BANCSHARES INC	11,743	$218K	0.0%	—	—	COM	437872104
—	OPPENHEIMER REV WEIGHTED ETF	6,726	$218K	0.0%	—	—	ADR REV ETF	68386C500
—	SEARS HLDGS CORP	19,000	$218K	0.0%	—	—	Call	812350106
—	COMMAND SEC CORP	79,758	$217K	0.0%	—	—	COM	20050L100
—	CLAYMORE EXCHANGE TRD FD TR	18,427	$217K	0.0%	—	—	GUGG FRNTR MKT	18383Q838
III	INFORMATION SERVICES GROUP I	54,389	$217K	0.0%	—	—	COM	45675Y104
—	MORGAN STANLEY EMER MKTS FD	14,815	$216K	0.0%	—	—	COM	61744G107
JKS	JINKOSOLAR HLDG CO LTD	13,643	$216K	0.0%	—	—	SPONSORED ADR	47759T100
VIOV	VANGUARD ADMIRAL FDS INC	1,980	$213K	0.0%	—	—	SMLCP 600 VAL	921932778
—	ASCENA RETAIL GROUP INC	38,000	$212K	0.0%	—	—	Put	04351G101
—	GLOBALSTAR INC	175,201	$212K	0.0%	—	—	COM	378973408
—	PRINCIPAL REAL ESTATE INCOME	12,015	$212K	0.0%	—	—	SHS BEN INT	74255X104
CLNE	CLEAN ENERGY FUELS CORP	47,715	$212K	0.0%	—	—	COM	184499101
—	SPDR INDEX SHS FDS	8,113	$212K	0.0%	—	—	EUROPE ETF	78463X608
EWZS	ISHARES	18,122	$211K	0.0%	—	—	BRAZIL SM-CP ETF	464289131
—	ISHARES TR	8,236	$208K	0.0%	—	—	IBNDS MAR23 ETF	46432FAN7
—	DREYFUS STRATEGIC MUNS INC	22,225	$208K	0.0%	—	—	COM	261932107
—	DIREXION SHS ETF TR	6,235	$208K	0.0%	—	—	DLY ENRGY BULL3X	25459W888
—	VEDANTA LTD	20,119	$208K	0.0%	—	—	SPONSORED ADR	92242Y100
—	NUVEEN TAX ADVANTAGED DIV GR	13,923	$207K	0.0%	—	—	COM	67073G105
UBR	PROSHARES TR	3,484	$207K	0.0%	—	—	ULTRA MSCI BRAZI	74347B490
—	BLACKROCK NY MUNICIPAL BOND	13,200	$207K	0.0%	—	—	COM	09249P106
INCY	INCYTE CORP	2,200	$207K	0.0%	—	—	Put	45337C102
—	OLD LINE BANCSHARES INC	10,472	$207K	0.0%	—	—	COM	67984M100
—	CIRCOR INTL INC	3,465	$207K	0.0%	—	—	COM	17273K109
—	MICRON TECHNOLOGY INC	109,000	$207K	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
—	STARWOOD PPTY TR INC	200,000	$206K	0.0%	—	—	NOTE 3.750%10/1	85571BAC9
—	GROUPON INC	40,000	$206K	0.0%	—	—	Call	399473107
—	SCHNITZER STL INDS	9,833	$206K	0.0%	—	—	CL A	806882106
HAS	HASBRO INC	2,600	$206K	0.0%	—	—	Call	418056107
CGIP	CELADON GROUP INC	23,444	$205K	0.0%	—	—	COM	150838100
—	GABELLI HLTHCARE & WELLNESS	19,707	$205K	0.0%	—	—	SHS	36246K103
—	STEIN MART INC	32,296	$205K	0.0%	—	—	COM	858375108
ASR	GRUPO AEROPORTUARIO DEL SURE	1,398	$205K	0.0%	—	—	SPON ADR SER B	40051E202
—	NORTHERN OIL & GAS INC NEV	76,665	$205K	0.0%	—	—	COM	665531109
—	RAPTOR PHARMACEUTICAL CORP	22,877	$205K	0.0%	—	—	COM	75382F106
NANR	SPDR INDEX SHS FDS	5,975	$204K	0.0%	—	—	S&P NORTH AMER	78463X152
GSEU	GOLDMAN SACHS ETF TR	7,713	$204K	0.0%	—	—	ACTIVEBETA EUR	381430305
OCFC	OCEANFIRST FINL CORP	10,576	$204K	0.0%	—	—	COM	675234108
LCNB	LCNB CORP	11,106	$203K	0.0%	—	—	COM	50181P100
—	TUESDAY MORNING CORP	33,725	$202K	0.0%	—	—	COM NEW	899035505
AMRC	AMERESCO INC	38,142	$201K	0.0%	—	—	CL A	02361E108
—	COLUCID PHARMACEUTICALS INC	5,258	$200K	0.0%	—	—	COM	19716T101
—	MCEWEN MNG INC	54,383	$200K	0.0%	—	—	COM	58039P107
SLV	ISHARES SILVER TRUST	11,000	$200K	0.0%	—	—	Put	46428Q109
—	CU BANCORP CALIF	8,706	$199K	0.0%	—	—	COM	126534106
—	HORTONWORKS INC	23,799	$199K	0.0%	—	—	COM	440894103
—	COLLECTORS UNIVERSE INC	10,706	$199K	0.0%	—	—	COM NEW	19421R200
—	GAS NAT INC	25,874	$198K	0.0%	—	—	COM	367204104
GENC	GENCOR INDS INC	16,558	$198K	0.0%	—	—	COM	368678108
—	MGIC INVT CORP WIS	157,000	$198K	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
—	OVASCIENCE INC	27,600	$197K	0.0%	—	—	COM	69014Q101
—	HOEGH LNG PARTNERS LP	10,443	$196K	0.0%	—	—	COM UNIT LTD	Y3262R100
MGRC	MCGRATH RENTCORP	6,143	$195K	0.0%	—	—	COM	580589109
ENOR	ISHARES TR	8,980	$194K	0.0%	—	—	MSCI NORWAY ETF	46429B499
—	BIG 5 SPORTING GOODS CORP	14,242	$194K	0.0%	—	—	COM	08915P101
SDLPEUR	SEADRILL PARTNERS LLC	54,715	$193K	0.0%	—	—	COMUNIT REP LB	Y7545W109
—	CVENT INC	6,086	$193K	0.0%	—	—	COM	23247G109
—	NUVEEN CA DIV ADV MUNI FD 3	12,521	$193K	0.0%	—	—	COM SH BEN INT	67070Y109
—	ACTUA CORP	14,777	$192K	0.0%	—	—	COM	005094107
—	VANECK VECTORS ETF TR	14,233	$192K	0.0%	—	—	POLAND ETF	92189F783
—	PIMCO MUNICIPAL INCOME FD	11,380	$191K	0.0%	—	—	COM	72200R107
FREL	FIDELITY	7,826	$191K	0.0%	—	—	MSCI RL EST ETF	316092857
—	GABELLI CONV&INCOM SECS FD I	37,830	$189K	0.0%	—	—	COM	36240B109
PRTA	PROTHENA CORP PLC	3,137	$189K	0.0%	—	—	SHS	G72800108
MOD	MODINE MFG CO	15,799	$187K	0.0%	—	—	COM	607828100
—	RUDOLPH TECHNOLOGIES INC	10,552	$187K	0.0%	—	—	COM	781270103
—	CAESARS ENTMT CORP	25,000	$186K	0.0%	—	—	Call	127686103
—	SALISBURY BANCORP INC	6,002	$186K	0.0%	—	—	COM	795226109
HCI	HCI GROUP INC	6,099	$186K	0.0%	—	—	COM	40416E103
—	JONES ENERGY INC	52,212	$186K	0.0%	—	—	COM CL A	48019R108
FNDA	SCHWAB STRATEGIC TR	5,913	$185K	0.0%	—	—	SCHWAB FDT US SC	808524763
—	BANKFINANCIAL CORP	14,486	$184K	0.0%	—	—	COM	06643P104
RDNT	RADNET INC	24,948	$184K	0.0%	—	—	COM	750491102
—	OCWEN FINL CORP	50,000	$184K	0.0%	—	—	Call	675746309
—	STONE ENERGY CORP	15,402	$183K	0.0%	—	—	COM NEW	861642304
—	EGA EMERGING GLOBAL SHS TR	15,396	$183K	0.0%	—	—	EGS INDI INF ETF	268461845
EUDG	WISDOMTREE TR	8,235	$183K	0.0%	—	—	EURO QTLY DIV GR	97717X610
CCRN	CROSS CTRY HEALTHCARE INC	15,520	$183K	0.0%	—	—	COM	227483104
DSGX	DESCARTES SYS GROUP INC	8,448	$182K	0.0%	—	—	COM	249906108
CORT	CORCEPT THERAPEUTICS INC	27,972	$182K	0.0%	—	—	COM	218352102
SEB	SEABOARD CORP	53	$182K	0.0%	—	—	COM	811543107
INDY	ISHARES	6,048	$181K	0.0%	—	—	INDIA 50 ETF	464289529
—	BLDRS INDEX FDS TR	5,184	$181K	0.0%	—	—	EMER MK 50 ADR	09348R300
—	WISDOMTREE TR	7,294	$181K	0.0%	—	—	DYNAMIC US EQT	97717X297
—	REGIS CORP MINN	14,456	$181K	0.0%	—	—	COM	758932107
—	STANDARD PAC CORP NEW	174,000	$181K	0.0%	—	—	NOTE 1.250% 8/0	85375CBC4
—	INTEVAC INC	30,692	$181K	0.0%	—	—	COM	461148108
—	OPHTHOTECH CORP	3,900	$180K	0.0%	—	—	Call	683745103
FHLC	FIDELITY	5,228	$180K	0.0%	—	—	MSCI HLTH CARE I	316092600
AROW	ARROW FINL CORP	5,470	$180K	0.0%	—	—	COM	042744102
—	AEROJET ROCKETDYNE HLDGS INC	10,244	$180K	0.0%	—	—	COM	007800105
—	DIGIRAD CORP	35,223	$180K	0.0%	—	—	COM	253827109
TFLO	ISHARES TR	3,580	$180K	0.0%	—	—	TRS FLT RT BD	46434V860
—	ORBCOMM INC	17,611	$180K	0.0%	—	—	COM	68555P100
—	NUVEEN FLEXIBLE INVT INCOME	10,500	$180K	0.0%	—	—	COM	67075B104
—	RYLAND GROUP INC	194,000	$180K	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
—	TWO RIV BANCORP	15,481	$179K	0.0%	—	—	COM	90207C105
RVP	RETRACTABLE TECHNOLOGIES INC	70,000	$179K	0.0%	—	—	COM	76129W105
—	NUVEEN NY MUN VALUE FD	17,350	$179K	0.0%	—	—	COM	67062M105
—	AEGEAN MARINE PETROLEUM NETW	17,841	$179K	0.0%	—	—	SHS	Y0017S102
ECH	ISHARES	4,802	$178K	0.0%	—	—	MSCI CH CAP ETF	464286640
—	INTRA CELLULAR THERAPIES INC	11,600	$177K	0.0%	—	—	Put	46116X101
—	DIREXION SHS ETF TR	12,244	$176K	0.0%	—	—	FTSE CHIN BEAR	25490K836
—	DELAWARE INVT NAT MUNI INC F	12,535	$176K	0.0%	—	—	SH BEN INT	24610T108
—	WILLIAMS CLAYTON ENERGY INC	2,051	$175K	0.0%	—	—	COM	969490101
—	TCP CAP CORP	167,000	$175K	0.0%	—	—	NOTE 5.250%12/1	87238QAB9
TDOC	TELADOC INC	9,556	$175K	0.0%	—	—	COM	87918A105
—	ECHO GLOBAL LOGISTICS INC	184,000	$174K	0.0%	—	—	NOTE 2.500% 5/0	27875TAA9
—	FLEXION THERAPEUTICS INC	8,869	$174K	0.0%	—	—	COM	33938J106
—	COLUMBIA ETF TR I	6,640	$174K	0.0%	—	—	SUSTANABLE US	19761L300
—	FIRST TR EXCH TRD ALPHA FD I	5,624	$174K	0.0%	—	—	AUSTRALIA ALPH	33737J216
—	ATLAS AIR WORLDWIDE HLDGS IN	178,000	$173K	0.0%	—	—	NOTE 2.250% 6/0	049164BH8
—	NOVOGEN LIMITED	89,042	$173K	0.0%	—	—	SPON ADR 1:25 SH	67010F202
—	NUVEEN MINN MUN INCOME FD	9,786	$173K	0.0%	—	—	SHS	670734102
CWCO	CONSOLIDATED WATER CO INC	14,785	$172K	0.0%	—	—	ORD	G23773107
XNYVX	NUVEEN NEW YORK MUN VALUE FD	10,838	$172K	0.0%	—	—	COM	670706100
—	CENTERSTATE BANKS INC	9,726	$172K	0.0%	—	—	COM	15201P109
—	FIDELITY NATIONAL FINANCIAL	85,000	$172K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
—	EATON VANCE N J MUN BD FD	11,640	$171K	0.0%	—	—	COM	27828R103
ASTE	ASTEC INDS INC	2,865	$171K	0.0%	—	—	COM	046224101
—	CVR PARTNERS LP	31,992	$170K	0.0%	—	—	COM	126633106
RMR	RMR GROUP INC	4,476	$170K	0.0%	—	—	CL A	74967R106
—	ADVISORSHARES TR	2,755	$170K	0.0%	—	—	ADVISR GLBECHO	00768Y776
WRLD	WORLD ACCEP CORP DEL	3,478	$170K	0.0%	—	—	COM	981419104
—	AVID TECHNOLOGY INC	21,200	$169K	0.0%	—	—	COM	05367P100
FNDC	SCHWAB STRATEGIC TR	5,764	$169K	0.0%	—	—	SCHWB FDT INT SC	808524748
—	CHEETAH MOBILE INC	13,524	$169K	0.0%	—	—	ADR	163075104
—	EATON VANCE PA MUN BD FD	11,682	$169K	0.0%	—	—	COM	27828W102
—	VECTOR GROUP LTD	114,000	$169K	0.0%	—	—	FRNT 1/1	92240MAY4
—	COMPUTER TASK GROUP INC	35,697	$168K	0.0%	—	—	COM	205477102
—	PRIMERO MNG CORP	100,726	$167K	0.0%	—	—	COM	74164W106
—	INDEXIQ ETF TR	6,196	$167K	0.0%	—	—	IQ REAL RTN ETF	45409B602
—	LHC GROUP INC	4,499	$166K	0.0%	—	—	COM	50187A107
—	WISDOMTREE TR	6,383	$166K	0.0%	—	—	UK HEDG EQT FD	97717W349
—	CLAYMORE EXCHANGE TRD FD TR	3,380	$165K	0.0%	—	—	WLSHR US REIT	18383M472
—	YINGLI GREEN ENERGY HLDG CO	42,768	$165K	0.0%	—	—	ADR NEW	98584B202
—	ZAGG INC	20,403	$165K	0.0%	—	—	COM	98884U108
LGLV	SPDR SER TR	2,075	$165K	0.0%	—	—	RUSS1000LOWVOL	78468R804
CPB	CAMPBELL SOUP CO	3,000	$164K	0.0%	—	—	Call	134429109
—	ATYR PHARMA INC	51,693	$164K	0.0%	—	—	COM	002120103
—	PARK STERLING CORP	20,268	$164K	0.0%	—	—	COM	70086Y105
—	CVR REFNG LP	18,700	$164K	0.0%	—	—	Put	12663P107
—	SP PLUS CORP	6,374	$163K	0.0%	—	—	COM	78469C103
—	SPDR INDEX SHS FDS	3,084	$163K	0.0%	—	—	MSCI CDA STRTGIC	78463X376
—	CHESAPEAKE ENERGY CORP	3,622	$162K	0.0%	—	—	PFD CONV	165167842
HTBK	HERITAGE COMMERCE CORP	14,859	$162K	0.0%	—	—	COM	426927109
—	HECLA MNG CO	2,780	$161K	0.0%	—	—	PFD CV SER B	422704205
—	XCERRA CORP	26,548	$161K	0.0%	—	—	COM	98400J108
—	COLUMBIA PIPELINE PARTNERS L	10,000	$161K	0.0%	—	—	Put	198281107
—	LANDAUER INC	3,632	$161K	0.0%	—	—	COM	51476K103
—	AMERICAN FARMLAND CO	20,200	$160K	0.0%	—	—	COM	02589Y100
—	CONTAINER STORE GROUP INC	31,757	$159K	0.0%	—	—	COM	210751103
ENTA	ENANTA PHARMACEUTICALS INC	6,006	$159K	0.0%	—	—	COM	29251M106
MITK	MITEK SYS INC	19,222	$159K	0.0%	—	—	COM NEW	606710200
—	PENGROWTH ENERGY CORP	99,781	$158K	0.0%	—	—	COM	70706P104
PFLT	PENNANTPARK FLOATING RATE CA	11,969	$158K	0.0%	—	—	COM	70806A106
EPHE	ISHARES TR	4,237	$158K	0.0%	—	—	MSCI PHILIPS ETF	46429B408
YELP	YELP INC	3,800	$158K	0.0%	—	—	Call	985817105
—	BIGLARI HLDGS INC	363	$158K	0.0%	—	—	COM	08986R101
—	BARCLAYS BK PLC	1,179	$156K	0.0%	—	—	BARC YLD ETN LKD	06742C152
—	WESTERN ASSET PREMIER BD FD	11,637	$156K	0.0%	—	—	SHS BEN INT	957664105
—	INTERNATIONAL SPEEDWAY CORP	4,663	$156K	0.0%	—	—	CL A	460335201
EIRL	ISHARES TR	4,093	$156K	0.0%	—	—	IRELAND CAPD ETF	46429B507
—	MFS MUN INCOME TR	20,659	$155K	0.0%	—	—	SH BEN INT	552738106
CTBI	COMMUNITY TR BANCORP INC	4,156	$155K	0.0%	—	—	COM	204149108
DVYA	ISHARES	3,328	$155K	0.0%	—	—	ASIA/PAC DIV ETF	464286293
HPQ	HP INC	10,000	$155K	0.0%	—	—	Call	40434L105
—	PACIFIC ETHANOL INC	22,351	$155K	0.0%	—	—	COM PAR $.001	69423U305
BCOMF	B COMMUNICATIONS LTD	6,613	$155K	0.0%	—	—	SHS	M15629104
—	LYON WILLIAM HOMES	8,337	$155K	0.0%	—	—	CL A NEW	552074700
—	GAFISA S A	100,136	$155K	0.0%	—	—	SPONS ADR	362607301
ENFR	ALPS ETF TR	6,645	$154K	0.0%	—	—	ALERIAN ENERGY	00162Q676
—	500 COM LTD	8,695	$154K	0.0%	—	—	SPON ADR REP A	33829R100
—	GASLOG LTD	10,548	$153K	0.0%	—	—	SHS	G37585109
BBBY	OVERSTOCK COM INC DEL	10,000	$153K	0.0%	—	—	Call	690370101
—	INVUITY INC	11,113	$152K	0.0%	—	—	COM NEW	46187J205
—	NUVEEN PA MUN VALUE FD	9,080	$151K	0.0%	—	—	COM	67074K105
—	SPECIAL OPPORTUNITIES FD INC	10,015	$150K	0.0%	—	—	COM	84741T104
—	MANNING & NAPIER INC	21,129	$150K	0.0%	—	—	CL A	56382Q102
—	ATLANTIC CAP BANCSHARES INC	9,987	$150K	0.0%	—	—	COM	048269203
—	ACHAOGEN INC	31,118	$149K	0.0%	—	—	COM	004449104
SPYM	SPDR SERIES TRUST	1,456	$149K	0.0%	—	—	RUSSELL 1000 ETF	78464A854
—	GLOBAL X FDS	9,846	$149K	0.0%	—	—	REIT ETF	37950E127
—	GLOBAL X FDS	12,763	$148K	0.0%	—	—	X YIELDCO IX ETF	37954Y707
—	MSB FINL CORP NEW	10,992	$148K	0.0%	—	—	COM	55352L101
—	ALTISOURCE RESIDENTIAL CORP	13,599	$148K	0.0%	—	—	CL B	02153W100
—	EGA EMERGING GLOBAL SHS TR	4,068	$147K	0.0%	—	—	INDIA CONSUMER	268461761
—	KAYNE ANDERSON ENERGY DEV CO	7,731	$147K	0.0%	—	—	COM	48660Q102
—	CONTANGO OIL & GAS COMPANY	14,362	$147K	0.0%	—	—	COM NEW	21075N204
—	INSYS THERAPEUTICS INC NEW	12,400	$146K	0.0%	—	—	COM NEW	45824V209
—	NEURODERM LTD	7,938	$146K	0.0%	—	—	ORD SHS	M74231107
—	TEAM INC	4,437	$145K	0.0%	—	—	COM	878155100
—	BLDRS INDEX FDS TR	7,427	$145K	0.0%	—	—	EUR 100 ADR	09348R409
—	SYNERGY PHARMACEUTICALS DEL	26,262	$145K	0.0%	—	—	COM NEW	871639308
—	BLACKROCK MUNIYIELD ARIZ FD	8,602	$144K	0.0%	—	—	COM	09254K109
—	DEL TACO RESTAURANTS INC	12,103	$144K	0.0%	—	—	COM	245496104
—	EATON VANCE OH MUNI INCOME T	9,526	$144K	0.0%	—	—	SH BEN INT	27826G109
—	DYNEGY INC NEW DEL	1,719	$142K	0.0%	—	—	UNIT 07/01/20191	26817R405
—	SPDR INDEX SHS FDS	5,743	$142K	0.0%	—	—	INTL TELEC ETF	78463X640
—	FIDELITY NATIONAL FINANCIAL	11,318	$141K	0.0%	—	—	FNFV GROUP COM	31620R402
VNDA	VANDA PHARMACEUTICALS INC	8,500	$141K	0.0%	—	—	Put	921659108
VNDA	VANDA PHARMACEUTICALS INC	8,500	$141K	0.0%	—	—	Call	921659108
—	RYDEX ETF TRUST	4,810	$140K	0.0%	—	—	GUG EMK CTR ETF	78355W536
—	VICTORY PORTFOLIOS II	3,817	$140K	0.0%	—	—	CEMP US SM CAP V	92647N832
—	EATON VANCE HIGH INCOME 2021	13,955	$140K	0.0%	—	—	COM SH BEN INT	27829W101
—	PCM INC	6,501	$140K	0.0%	—	—	COM	69323K100
MVO	MV OIL TR	24,420	$139K	0.0%	—	—	TR UNITS	553859109
—	TANGOE INC	16,736	$138K	0.0%	—	—	COM	87582Y108
FMNB	FARMERS NATL BANC CORP	12,765	$138K	0.0%	—	—	COM	309627107
—	KIMBALL INTL INC	10,618	$138K	0.0%	—	—	CL B	494274103
—	NUANCE COMMUNICATIONS INC	137,000	$138K	0.0%	—	—	NOTE 2.750%11/0	67020YAF7
—	NUVEEN GA DIV ADV MUN FD 2	9,817	$138K	0.0%	—	—	COM	67072B107
—	FIRST TR STRATEGIC HIGH INC	11,141	$138K	0.0%	—	—	COM SHS NEW	337353304
POWR	ISHARES	7,114	$137K	0.0%	—	—	GLB ENR PROD ETF	464286343
—	ISHARES TR	3,709	$137K	0.0%	—	—	EUR DEV RE ETF	464288471
—	STONE HBR EMERG MKTS TL INC	9,305	$137K	0.0%	—	—	COM	86164W100
—	MOBILEIRON INC	49,722	$137K	0.0%	—	—	COM NEW	60739U204
LEN/B	LENNAR CORP	4,067	$137K	0.0%	—	—	CL B	526057302
CPSS	CONSUMER PORTFOLIO SVCS INC	29,784	$137K	0.0%	—	—	COM	210502100
AMT	AMERICAN TOWER CORP NEW	1,200	$136K	0.0%	—	—	Call	03027X100
AMT	AMERICAN TOWER CORP NEW	1,200	$136K	0.0%	—	—	Put	03027X100
WGO	WINNEBAGO INDS INC	5,743	$136K	0.0%	—	—	COM	974637100
ALX	ALEXANDERS INC	325	$136K	0.0%	—	—	COM	014752109
ICE	INTERCONTINENTAL EXCHANGE IN	500	$135K	0.0%	—	—	Put	45866F104
—	SENOMYX INC	31,743	$135K	0.0%	—	—	COM	81724Q107
—	APPLIED DNA SCIENCES INC	44,275	$135K	0.0%	—	—	COM NEW	03815U201
—	WEBMD HEALTH CORP	129,334	$134K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
AGM/A	FEDERAL AGRIC MTG CORP	2,830	$134K	0.0%	—	—	CL A	313148108
—	CALAMP CORP	9,578	$134K	0.0%	—	—	COM	128126109
—	WISDOMTREE TR	6,089	$134K	0.0%	—	—	JAP HDG QTLY DIV	97717X586
—	RESOURCE CAP CORP	10,360	$133K	0.0%	—	—	COM NEW	76120W708
PNRG	PRIMEENERGY CORP	2,291	$133K	0.0%	—	—	COM	74158E104
—	MONTAGE MANAGERS TR	5,619	$133K	0.0%	—	—	TORTOISE NA PI	611776204
OSBC	OLD SECOND BANCORP INC ILL	15,899	$132K	0.0%	—	—	COM	680277100
—	ELMIRA SVGS BK ELMIRA N Y	6,665	$132K	0.0%	—	—	COM	289660102
EMGF	ISHARES INC	3,426	$132K	0.0%	—	—	MLT FCTR EMG MKT	46434G889
—	ABERDEEN AUSTRALIA EQTY FD I	22,516	$131K	0.0%	—	—	COM	003011103
PNNT	PENNANTPARK INVT CORP	17,407	$131K	0.0%	—	—	COM	708062104
PLOW	DOUGLAS DYNAMICS INC	4,101	$131K	0.0%	—	—	COM	25960R105
—	FIFTH STR ASSET MGMT INC	23,731	$131K	0.0%	—	—	CL A COM	31679P109
CRD/A	CRAWFORD & CO	14,635	$131K	0.0%	—	—	CL A	224633206
—	OCH ZIFF CAP MGMT GROUP	30,000	$130K	0.0%	—	—	Put	67551U105
TIPZ	PIMCO ETF TR	2,198	$130K	0.0%	—	—	BROAD US TIPS	72201R403
LNN	LINDSAY CORP	1,747	$130K	0.0%	—	—	COM	535555106
ISRA	VANECK VECTORS ETF TR	4,675	$130K	0.0%	—	—	ISRAEL ETF	92189F635
—	CUSHING ENERGY INCOME	13,335	$130K	0.0%	—	—	COM SH BEN INT	23162T102
—	FIDELITY & GTY LIFE	5,608	$130K	0.0%	—	—	COM	315785105
GURU	GLOBAL X FDS	5,538	$130K	0.0%	—	—	GLB X GURU INDEX	37950E341
—	WESTERN ASSET CORPORATE LN F	12,136	$129K	0.0%	—	—	COM	95790J102
—	EATON VANCE MUN BD FD II	9,535	$129K	0.0%	—	—	COM	27827K109
—	COLUMBIA ETF TR I	4,995	$129K	0.0%	—	—	SUSTNBLE INTL	19761L201
—	CARA THERAPEUTICS INC	15,329	$128K	0.0%	—	—	COM	140755109
—	GRANITE REAL ESTATE INVT TR	4,137	$127K	0.0%	—	—	UNIT 99/99/9999	387437114
INFIQ	INFINITY PHARMACEUTICALS INC	81,430	$127K	0.0%	—	—	COM	45665G303
—	ASHFORD INC	2,658	$127K	0.0%	—	—	COM	044104107
MSTR	MICROSTRATEGY INC	762	$127K	0.0%	—	—	CL A NEW	594972408
FPI	FARMLAND PARTNERS INC	11,284	$126K	0.0%	—	—	COM	31154R109
—	ELLSWORTH GROWTH & INCOME FD	15,304	$126K	0.0%	—	—	COM	289074106
—	EVERI HLDGS INC	51,025	$126K	0.0%	—	—	COM	30034T103
—	CHASE CORP	1,824	$126K	0.0%	—	—	COM	16150R104
—	QUORUM HEALTH CORP	20,000	$125K	0.0%	—	—	Call	74909E106
MEAR	ISHARES U S ETF TR	2,490	$125K	0.0%	—	—	SHT MAT MUN ETF	46431W838
QCRH	QCR HOLDINGS INC	3,900	$124K	0.0%	—	—	COM	74727A104
—	PROSHARES TR	3,233	$124K	0.0%	—	—	PSHS ULTRA O&G	74347R719
—	BLACKROCK NJ MUNICIPAL BOND	7,028	$123K	0.0%	—	—	COM	09249A109
—	CLAYMORE EXCHANGE TRD FD TR	4,156	$123K	0.0%	—	—	GUGG BRIC ETF	18383M100
—	KERYX BIOPHARMACEUTICALS INC	23,100	$123K	0.0%	—	—	Put	492515101
PKG	PACKAGING CORP AMER	1,500	$122K	0.0%	—	—	Call	695156109
—	SYNTHESIS ENERGY SYS INC	100,724	$122K	0.0%	—	—	COM	871628103
—	ECHO GLOBAL LOGISTICS INC	5,288	$122K	0.0%	—	—	COM	27875T101
—	CLEAR CHANNEL OUTDOOR HLDGS	20,584	$121K	0.0%	—	—	CL A	18451C109
—	PZENA INVESTMENT MGMT INC	15,746	$121K	0.0%	—	—	CLASS A	74731Q103
—	PROSHARES TR	3,072	$120K	0.0%	—	—	RAFI LG SHT FD	74347X310
—	CIT GROUP INC	3,300	$120K	0.0%	—	—	Put	125581801
—	UBS AG LONDON BRH	875	$120K	0.0%	—	—	EN LG CP GRWTH	902677780
—	ALLIANCE HEALTHCARE SRVCS IN	17,349	$119K	0.0%	—	—	COM PAR	018606301
—	AMAG PHARMACEUTICALS INC	105,000	$118K	0.0%	—	—	NOTE 2.500% 2/1	00163UAA4
GWRS	GLOBAL WTR RES INC	14,795	$118K	0.0%	—	—	COM	379463102
—	CIM COML TR CORP	7,709	$118K	0.0%	—	—	COM	125525105
CSWC	CAPITAL SOUTHWEST CORP	8,000	$118K	0.0%	—	—	COM	140501107
EUO	PROSHARES TR II	4,928	$118K	0.0%	—	—	ULTRASHRT EURO	74347W882
—	ATHERSYS INC	55,382	$118K	0.0%	—	—	COM	04744L106
—	POWERSHARES ETF TRUST	2,918	$117K	0.0%	—	—	DYN NETWKG PRT	73935X815
—	TREMOR VIDEO INC	67,999	$116K	0.0%	—	—	COM	89484Q100
ACLS	AXCELIS TECHNOLOGIES INC	8,735	$116K	0.0%	—	—	COM NEW	054540208
LNWO	SCIENTIFIC GAMES CORP	10,284	$116K	0.0%	—	—	CL A	80874P109
—	SPDR INDEX SHS FDS	7,054	$115K	0.0%	—	—	INTL UTILT ETF	78463X632
—	PROSHARES TR	4,000	$115K	0.0%	—	—	ULTSHT RUSS2000	74348A319
—	CAPITAL ONE FINL CORP	3,800	$115K	0.0%	—	—	*W EXP 11/14/201	14040H139
—	EATON VANCE MUNI INCOME TRUS	7,995	$114K	0.0%	—	—	SH BEN INT	27826U108
—	GREEN BANCORP INC	10,506	$114K	0.0%	—	—	COM	39260X100
GOOD	GLADSTONE COML CORP	6,128	$114K	0.0%	—	—	COM	376536108
—	SIERRA WIRELESS INC	7,877	$114K	0.0%	—	—	COM	826516106
—	AMERICA FIRST MULTIFAMILY IN	19,229	$114K	0.0%	—	—	BEN UNIT CTF	02364V107
—	DEUTSCHE MULTI-MKT INCOME TR	13,304	$114K	0.0%	—	—	SHS	25160E102
—	HUTTIG BLDG PRODS INC	19,600	$113K	0.0%	—	—	COM	448451104
EGRX	EAGLE PHARMACEUTICALS INC	1,623	$113K	0.0%	—	—	COM	269796108
—	GABELLI MULTIMEDIA TR INC	14,615	$112K	0.0%	—	—	COM	36239Q109
—	JUNIPER PHARMACEUTICALS INC	20,183	$112K	0.0%	—	—	COM	48203L107
—	CNX COAL RES LP	7,224	$112K	0.0%	—	—	COM UNIT RP LP	12592V100
—	CLIFTON BANCORP INC	7,332	$112K	0.0%	—	—	COM	186873105
—	TESCO CORP	13,758	$112K	0.0%	—	—	COM	88157K101
—	OXFORD LANE CAP CORP	10,711	$112K	0.0%	—	—	COM	691543102
GABC	GERMAN AMERN BANCORP INC	2,873	$112K	0.0%	—	—	COM	373865104
—	SEADRILL LIMITED	47,000	$111K	0.0%	—	—	Call	G7945E105
EVX	VANECK VECTORS ETF TR	1,589	$111K	0.0%	—	—	ENVIRONMENTAL SV	92189F304
—	FEDERATED NATL HLDG CO	5,930	$111K	0.0%	—	—	COM	31422T101
AVXL	ANAVEX LIFE SCIENCES CORP	30,393	$111K	0.0%	—	—	COM NEW	032797300
FRBA	FIRST BANK WILLIAMSTOWN NJ	13,235	$111K	0.0%	—	—	COM	31931U102
—	TRAVELCENTERS AMER LLC	15,438	$110K	0.0%	—	—	COM	894174101
PLUG	PLUG POWER INC	64,632	$110K	0.0%	—	—	COM NEW	72919P202
—	WISDOMTREE TR	4,479	$109K	0.0%	—	—	CHINESE YUAN FD	97717W182
YZCAY	YANZHOU COAL MNG CO LTD	15,976	$109K	0.0%	—	—	SPON ADR H SHS	984846105
—	ESSA BANCORP INC	7,810	$108K	0.0%	—	—	COM	29667D104
—	WEBMD HEALTH CORP	93,000	$108K	0.0%	—	—	NOTE 1.500%12/0	94770VAK8
—	RUBICON PROJ INC	13,053	$108K	0.0%	—	—	COM	78112V102
—	CSS INDS INC	4,206	$108K	0.0%	—	—	COM	125906107
—	MICRON TECHNOLOGY INC	57,000	$108K	0.0%	—	—	NOTE 2.375% 5/0	595112AW3
—	FQF TR	4,175	$108K	0.0%	—	—	HDG DIV INC FD	351680806
—	FQF TR	3,900	$107K	0.0%	—	—	OSHARS FTSE US	351680855
TLYS	TILLYS INC	11,394	$107K	0.0%	—	—	CL A	886885102
—	NEVSUN RES LTD	35,320	$107K	0.0%	—	—	COM	64156L101
MDYV	SPDR SERIES TRUST	1,231	$107K	0.0%	—	—	S&P 400 MDCP VAL	78464A839
—	RTI SURGICAL INC	34,067	$107K	0.0%	—	—	COM	74975N105
—	MEETME INC	17,244	$107K	0.0%	—	—	COM	585141104
EMCB	WISDOMTREE TR	1,494	$107K	0.0%	—	—	WSDM EMKTBD FD	97717X784
—	BARCLAYS BK PLC	5,960	$106K	0.0%	—	—	IPT NICKEL ETN	06740P213
NKSH	NATIONAL BANKSHARES INC VA	2,882	$106K	0.0%	—	—	COM	634865109
QNST	QUINSTREET INC	35,162	$106K	0.0%	—	—	COM	74874Q100
—	KRATON CORPORATION	3,006	$106K	0.0%	—	—	COM	50077C106
—	ABERDEEN ISRAEL FUND INC	6,365	$105K	0.0%	—	—	COM	00301L109
TJX	TJX COS INC NEW	1,400	$105K	0.0%	—	—	Put	872540109
—	ADCARE HEALTH SYSTEMS INC	50,663	$105K	0.0%	—	—	COM NEW	00650W300
—	UNIVERSAL AMERN CORP NEW	13,739	$105K	0.0%	—	—	COM	91338E101
—	MANNKIND CORP	168,128	$105K	0.0%	—	—	COM	56400P201
—	EXONE CO	6,879	$105K	0.0%	—	—	COM	302104104
—	CENTRAL EUR RUSS & TURK FD I	5,436	$105K	0.0%	—	—	COM	153436100
CELJF	CELLCOM ISRAEL LTD	13,908	$105K	0.0%	—	—	SHS	M2196U109
—	ANNALY CAP MGMT INC	10,000	$105K	0.0%	—	—	Put	035710409
SKOR	FLEXSHARES TR	2,000	$104K	0.0%	—	—	CR SCD US BD	33939L761
—	VANGUARD NAT RES LLC	114,284	$104K	0.0%	—	—	COM UNIT	92205F106
GRC	GORMAN RUPP CO	4,086	$104K	0.0%	—	—	COM	383082104
HBNC	HORIZON BANCORP IND	3,560	$104K	0.0%	—	—	COM	440407104
—	LOCALSHARES INVT TR	4,000	$104K	0.0%	—	—	NASHVILLE AREA E	53957P106
—	INTERNAP CORP	62,334	$103K	0.0%	—	—	COM PAR $.001	45885A300
MYE	MYERS INDS INC	7,969	$103K	0.0%	—	—	COM	628464109
—	POWERSHS DB US DOLLAR INDEX	4,659	$103K	0.0%	—	—	DOLL INDX BEAR	73936D206
PGC	PEAPACK-GLADSTONE FINL CORP	4,610	$103K	0.0%	—	—	COM	704699107
SGMO	SANGAMO BIOSCIENCES INC	22,230	$103K	0.0%	—	—	COM	800677106
—	ARCTIC CAT INC	6,627	$102K	0.0%	—	—	COM	039670104
—	CHINA CORD BLOOD CORP	20,000	$102K	0.0%	—	—	SHS	G21107100
—	HEIDRICK & STRUGGLES INTL IN	5,506	$102K	0.0%	—	—	COM	422819102
—	CRAFT BREW ALLIANCE INC	5,450	$102K	0.0%	—	—	COM	224122101
MERC	MERCER INTL INC	11,905	$101K	0.0%	—	—	COM	588056101
—	ECLIPSE RES CORP	30,504	$101K	0.0%	—	—	COM	27890G100
CGEN	COMPUGEN LTD	16,157	$101K	0.0%	—	—	ORD	M25722105
TLTE	FLEXSHARES TR	2,100	$101K	0.0%	—	—	MSTAR EMKT FAC	33939L308
LAND	GLADSTONE LD CORP	9,500	$100K	0.0%	—	—	COM	376549101
FCCO	FIRST CMNTY CORP S C	6,391	$100K	0.0%	—	—	COM	319835104
—	ORCHIDS PAPER PRODS CO DEL	3,611	$99,000	0.0%	—	—	COM	68572N104
NVCR	NOVOCURE LTD	11,518	$98,000	0.0%	—	—	ORD SHS	G6674U108
—	RITE AID CORP	12,700	$98,000	0.0%	—	—	Put	767754104
—	ORION ENERGY SYSTEMS INC	73,409	$98,000	0.0%	—	—	COM	686275108
—	STONEGATE MTG CORP	21,186	$97,000	0.0%	—	—	COM	86181Q300
EDEN	ISHARES TR	1,751	$97,000	0.0%	—	—	MSCI DENMRK ETF	46429B523
—	STARRETT L S CO	9,915	$97,000	0.0%	—	—	CL A	855668109
—	OPPENHEIMER REV WEIGHTED ETF	2,010	$97,000	0.0%	—	—	FINANCIALS SECTO	68386C807
—	ALON USA PARTNERS LP	11,317	$97,000	0.0%	—	—	UT LTDPART INT	02052T109
MBCN	MIDDLEFIELD BANC CORP	2,874	$97,000	0.0%	—	—	COM NEW	596304204
MCHX	MARCHEX INC	34,883	$96,000	0.0%	—	—	CL B	56624R108
RGCO	RGC RES INC	4,077	$96,000	0.0%	—	—	COM	74955L103
ECNS	ISHARES TR	2,135	$96,000	0.0%	—	—	CHINA SM-CAP ETF	46429B200
—	INDEXIQ ETF TR	3,803	$96,000	0.0%	—	—	HDG MACTRK ETF	45409B206
—	ABAXIS INC	1,860	$96,000	0.0%	—	—	COM	002567105
—	NEW YORK MTG TR INC	15,878	$96,000	0.0%	—	—	COM PAR $.02	649604501
MOV	MOVADO GROUP INC	4,437	$95,000	0.0%	—	—	COM	624580106
—	COBALT INTL ENERGY INC	250,000	$95,000	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
—	HEARTLAND FINL USA INC	2,622	$94,000	0.0%	—	—	COM	42234Q102
—	INTERACTIVE INTELLIGENCE GRO	1,558	$94,000	0.0%	—	—	COM	45841V109
HP	HELMERICH & PAYNE INC	1,400	$94,000	0.0%	—	—	Call	423452101
CDXS	CODEXIS INC	21,303	$94,000	0.0%	—	—	COM	192005106
—	NORTHSTAR REALTY EUROPE CORP	8,672	$94,000	0.0%	—	—	COM	66706L101
—	ALMOST FAMILY INC	2,543	$93,000	0.0%	—	—	COM	020409108
—	EAGLE CAP GROWTH FD INC	11,817	$93,000	0.0%	—	—	COM	269451100
—	FLAHERTY & CRUMRINE PFD INC	7,997	$92,000	0.0%	—	—	COM	33848E106
—	PROSHARES TR	5,644	$92,000	0.0%	—	—	PSHS ULSHT SP500	74347B300
—	ISLE OF CAPRI CASINOS INC	4,139	$92,000	0.0%	—	—	COM	464592104
—	NEW IRELAND FUND INC	7,394	$91,000	0.0%	—	—	COM	645673104
—	FLAHERTY & CRUMRINE DYN PFD	3,597	$91,000	0.0%	—	—	SHS	33848W106
—	INOVIO PHARMACEUTICALS INC	9,733	$91,000	0.0%	—	—	COM NEW	45773H201
AMWD	AMERICAN WOODMARK CORP	1,130	$91,000	0.0%	—	—	COM	030506109
—	ENERGOUS CORP	4,581	$90,000	0.0%	—	—	COM	29272C103
—	CORENERGY INFRASTRUCTURE TR	89,000	$90,000	0.0%	—	—	NOTE 7.000% 6/1	21870UAA4
EXK	ENDEAVOUR SILVER CORP	17,600	$90,000	0.0%	—	—	COM	29258Y103
CMT	CORE MOLDING TECHNOLOGIES IN	5,300	$90,000	0.0%	—	—	COM	218683100
—	POWERSHS DB MULTI SECT COMM	10,185	$90,000	0.0%	—	—	DB OIL FUND	73936B507
FDIS	FIDELITY	2,871	$90,000	0.0%	—	—	MSCI CONSM DIS	316092204
FUTY	FIDELITY	2,855	$90,000	0.0%	—	—	MSCI UTILS INDEX	316092865
PAMT	P A M TRANSN SVCS INC	4,410	$89,000	0.0%	—	—	COM	693149106
—	ABERDEEN LATIN AMER EQTY FD	4,180	$89,000	0.0%	—	—	COM	00306K106
—	COMPANHIA BRASILEIRA DE DIST	5,394	$89,000	0.0%	—	—	SPN ADR PFD CL A	20440T201
PST	PROSHARES TR	4,392	$88,000	0.0%	—	—	PSHS ULSHT 7-10Y	74347R313
—	POWERSHARES ETF TRUST	2,530	$88,000	0.0%	—	—	DYN RETAIL PTF	73935X617
—	KOREA FD	2,454	$88,000	0.0%	—	—	COM NEW	500634209
TRS	TRIMAS CORP	4,743	$88,000	0.0%	—	—	COM NEW	896215209
BHE	BENCHMARK ELECTRS INC	3,518	$88,000	0.0%	—	—	COM	08160H101
—	NUVEEN HIGH INCOME 2020 TARG	8,357	$88,000	0.0%	—	—	COM	67075L102
TIAIY	TELECOM ITALIA S P A NEW	12,888	$88,000	0.0%	—	—	SPON ADR SVGS	87927Y201
GII	SPDR INDEX SHS FDS	1,831	$88,000	0.0%	—	—	S&P GBLINF ETF	78463X855
HWKN	HAWKINS INC	1,997	$87,000	0.0%	—	—	COM	420261109
DHX	DHI GROUP INC	10,812	$86,000	0.0%	—	—	COM	23331S100
MARPS	MARINE PETE TR	28,010	$86,000	0.0%	—	—	UNIT BEN INT	568423107
XXCHNXX	CHINA FD INC	5,211	$86,000	0.0%	—	—	COM	169373107
—	GLOBAL X FDS	6,508	$86,000	0.0%	—	—	GLB X BRAZ CON	37950E846
NEO	NEOGENOMICS INC	10,463	$86,000	0.0%	—	—	COM NEW	64049M209
—	MFS GOVT MKTS INCOME TR	15,923	$86,000	0.0%	—	—	SH BEN INT	552939100
—	REPROS THERAPEUTICS INC	40,810	$85,000	0.0%	—	—	COM NEW	76028H209
ROM	PROSHARES TR	889	$85,000	0.0%	—	—	PSHS ULTRA TECH	74347R693
NVGS	NAVIGATOR HOLDINGS LTD	11,890	$85,000	0.0%	—	—	SHS	Y62132108
—	TALEND S A	3,241	$85,000	0.0%	—	—	ADS	874224207
—	ABERDEEN CHILE FD INC	13,603	$85,000	0.0%	—	—	COM	00301W105
—	SUMMIT FINANCIAL GROUP INC	4,434	$85,000	0.0%	—	—	COM	86606G101
—	ENDOCHOICE HLDGS INC	10,554	$84,000	0.0%	—	—	COM	29272U103
URA	GLOBAL X FDS	6,453	$84,000	0.0%	—	—	GLOBAL X URANIUM	37954Y871
GERN	GERON CORP	37,013	$84,000	0.0%	—	—	COM	374163103
—	ATENTO S A	9,795	$83,000	0.0%	—	—	SHS	L0427L105
—	NOVAVAX INC	40,416	$83,000	0.0%	—	—	COM	670002104
SMP	STANDARD MTR PRODS INC	1,737	$83,000	0.0%	—	—	COM	853666105
—	EATON VANCE MASS MUN BD FD	5,412	$83,000	0.0%	—	—	COM	27828K108
—	BROADSOFT INC	68,000	$83,000	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
—	ONCOBIOLOGICS INC	19,521	$83,000	0.0%	—	—	COM	68235M105
—	INVIVO THERAPEUTICS HLDGS CO	12,213	$83,000	0.0%	—	—	COM NEW	46186M209
NPK	NATIONAL PRESTO INDS INC	937	$83,000	0.0%	—	—	COM	637215104
BIB	PROSHARES TR	1,700	$82,000	0.0%	—	—	PSHS ULT NASB	74347R214
GSBC	GREAT SOUTHN BANCORP INC	2,029	$82,000	0.0%	—	—	COM	390905107
—	SUN HYDRAULICS CORP	2,522	$82,000	0.0%	—	—	COM	866942105
—	CYNAPSUS THERAPEUTICS INC	2,050	$82,000	0.0%	—	—	COM PAR NO PAR	23257Y859
FMAT	FIDELITY	2,995	$82,000	0.0%	—	—	MSCI MATLS INDEX	316092881
GZTGF	GAZIT GLOBE LTD	7,835	$82,000	0.0%	—	—	SHS	M4793C102
—	BAZAARVOICE INC	13,682	$81,000	0.0%	—	—	COM	073271108
—	POWERSHARES ETF TR II	3,557	$81,000	0.0%	—	—	ASIA PAC BD PR	73937B753
—	ELDORADO RESORTS INC	5,797	$81,000	0.0%	—	—	COM	28470R102
GRBK	GREEN BRICK PARTNERS INC	9,762	$81,000	0.0%	—	—	COM	392709101
SUPV	GRUPO SUPERVIELLE S A	5,490	$81,000	0.0%	—	—	SPONSORED ADR	40054A108
—	NUVEEN TEX QUALITY INCOME MU	5,252	$81,000	0.0%	—	—	COM	670983105
—	NUVEEN MO PREM INCOME MUN FD	4,800	$80,000	0.0%	—	—	COM	67060Q108
—	MIMECAST LTD	4,171	$80,000	0.0%	—	—	ORD SHS	G14838109
—	C D I CORP	14,194	$80,000	0.0%	—	—	COM	125071100
—	POTBELLY CORP	6,365	$80,000	0.0%	—	—	COM	73754Y100
SSO	PROSHARES TR	1,118	$80,000	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	PREFERRED APT CMNTYS INC	6,000	$80,000	0.0%	—	—	COM	74039L103
—	EHI CAR SVCS LTD	7,779	$80,000	0.0%	—	—	SPON ADS CL A	26853A100
—	FIRST TRUST SPECIALTY FINANC	11,379	$79,000	0.0%	—	—	COM BEN INTR	33733G109
BLDP	BALLARD PWR SYS INC NEW	35,649	$79,000	0.0%	—	—	COM	058586108
—	DYNEX CAP INC	10,658	$79,000	0.0%	—	—	COM NEW	26817Q506
EPR	EPR PPTYS	1,000	$79,000	0.0%	—	—	Put	26884U109
—	POWERSHARES ETF TR II	3,232	$79,000	0.0%	—	—	EURO CUR HDG	73937B514
TGS	TRANSPORTADORA DE GAS SUR	11,623	$79,000	0.0%	—	—	SPON ADR B	893870204
—	GUARANTY BANCORP DEL	4,425	$79,000	0.0%	—	—	COM NEW	40075T607
—	MFS HIGH YIELD MUN TR	15,596	$79,000	0.0%	—	—	SH BEN INT	59318E102
—	DTS INC	1,848	$79,000	0.0%	—	—	COM	23335C101
NGS	NATURAL GAS SERVICES GROUP	3,206	$79,000	0.0%	—	—	COM	63886Q109
RAVI	FLEXSHARES TR	1,050	$79,000	0.0%	—	—	READY ACC VARI	33939L886
—	AEGERION PHARMACEUTICALS INC	26,434	$79,000	0.0%	—	—	COM	00767E102
—	MORGAN STANLEY TRUSTS	4,109	$78,000	0.0%	—	—	INCOME SECS INC	61745P874
THFF	FIRST FINL CORP IND	1,911	$78,000	0.0%	—	—	COM	320218100
FISK	EMPIRE ST RLTY OP L P	3,646	$77,000	0.0%	—	—	UNIT LTD PRT 250	292102308
—	FORM HLDGS CORP	28,719	$77,000	0.0%	—	—	COM	34634E102
—	LAYNE CHRISTENSEN CO	9,058	$77,000	0.0%	—	—	COM	521050104
IBCP	INDEPENDENT BANK CORP MICH	4,494	$76,000	0.0%	—	—	COM NEW	453838609
—	ANTHERA PHARMACEUTICALS INC	24,255	$76,000	0.0%	—	—	COM NEW	03674U201
—	GENERAL COMMUNICATION INC	5,537	$76,000	0.0%	—	—	CL A	369385109
—	NUVEEN MULTI MKT INCOME FD	10,086	$76,000	0.0%	—	—	COM	67075J107
—	ENGLOBAL CORP	50,106	$76,000	0.0%	—	—	COM	293306106
—	EATON VANCE MICH MUN BD FD	5,000	$75,000	0.0%	—	—	COM	27828M104
—	PATRIOT NATL INC	8,386	$75,000	0.0%	—	—	COM	70338T102
—	FARO TECHNOLOGIES INC	2,071	$75,000	0.0%	—	—	COM	311642102
ARKR	ARK RESTAURANTS CORP	3,350	$75,000	0.0%	—	—	COM	040712101
—	GAIN CAP HLDGS INC	12,215	$75,000	0.0%	—	—	COM	36268W100
EHTH	EHEALTH INC	6,663	$75,000	0.0%	—	—	COM	28238P109
TD	TORONTO DOMINION BK ONT	1,700	$75,000	0.0%	—	—	Call	891160509
XJEQX	ABERDEEN JAPAN EQUITY FD INC	9,000	$74,000	0.0%	—	—	COM	00306J109
PLAB	PHOTRONICS INC	7,212	$74,000	0.0%	—	—	COM	719405102
—	CLAYMORE EXCHANGE TRD FD TR	2,010	$74,000	0.0%	—	—	GUG RAYM JAMES S	18383M613
—	COLONY CAP INC	3,000	$74,000	0.0%	—	—	CONV PFD-C	19624R403
—	LUXOFT HLDG INC	1,400	$74,000	0.0%	—	—	ORD SHS CL A	G57279104
—	LOXO ONCOLOGY INC	2,842	$74,000	0.0%	—	—	COM	548862101
—	EATON VANCE NY MUNI INCOME T	4,862	$74,000	0.0%	—	—	SH BEN INT	27826W104
—	SILICONWARE PRECISION INDS L	9,971	$74,000	0.0%	—	—	SPONSD ADR SPL	827084864
—	BARRETT BILL CORP	75,000	$73,000	0.0%	—	—	NOTE 5.000% 3/1	06846NAA2
—	NORD ANGLIA EDUCATION INC	3,357	$73,000	0.0%	—	—	SHS	G6583A102
—	REAL IND INC	11,926	$73,000	0.0%	—	—	COM	75601W104
AXGN	AXOGEN INC	8,023	$73,000	0.0%	—	—	COM	05463X106
—	CHINA DISTANCE ED HLDGS LTD	5,600	$72,000	0.0%	—	—	SPONS ADR	16944W104
—	MEDLEY CAP CORP	9,487	$72,000	0.0%	—	—	COM	58503F106
SYLD	CAMBRIA ETF TR	2,400	$72,000	0.0%	—	—	SHSHLD YIELD ETF	132061201
—	FIRST TRUST MORTGAGE INCM FD	4,980	$72,000	0.0%	—	—	COM SHS	33734E103
—	WISDOMTREE TR	1,166	$72,000	0.0%	—	—	ASIA PAC EXJP FD	97717W828
STWD	STARWOOD PPTY TR INC	3,200	$72,000	0.0%	—	—	Put	85571B105
—	CIBER INC	62,437	$72,000	0.0%	—	—	COM	17163B102
TBF	PROSHARES TR	3,400	$71,000	0.0%	—	—	SHRT 20+YR TRE	74347X849
LQDT	LIQUIDITY SERVICES INC	6,300	$71,000	0.0%	—	—	COM	53635B107
—	PERNIX THERAPEUTICS HLDGS IN	113,208	$70,000	0.0%	—	—	COM	71426V108
—	AMERICA MOVIL SAB DE CV	6,150	$70,000	0.0%	—	—	SPON ADR A SHS	02364W204
MANU	MANCHESTER UTD PLC NEW	4,150	$70,000	0.0%	—	—	ORD CL A	G5784H106
—	TRANSGLOBE ENERGY CORP	35,304	$70,000	0.0%	—	—	COM	893662106
ALOT	ASTRONOVA INC	4,750	$70,000	0.0%	—	—	COM	04638F108
—	GLOBAL X FDS	2,851	$70,000	0.0%	—	—	GBL X JPM EFF	37950E143
—	GLOBAL X FDS	3,404	$70,000	0.0%	—	—	GLB X NXT EMRG	37950E218
UMH	UMH PPTYS INC	5,841	$70,000	0.0%	—	—	COM	903002103
—	NII HLDGS INC	21,026	$69,000	0.0%	—	—	COM PAR $0.001	62913F508
—	CYBERARK SOFTWARE LTD	1,400	$69,000	0.0%	—	—	Put	M2682V108
MTUS	TIMKENSTEEL CORP	6,675	$69,000	0.0%	—	—	COM	887399103
—	NANOSTRING TECHNOLOGIES INC	3,473	$69,000	0.0%	—	—	COM	63009R109
MTR	MESA RTY TR	8,216	$69,000	0.0%	—	—	UNIT BEN INT	590660106
—	PIMCO NEW YORK MUN FD II	5,152	$69,000	0.0%	—	—	COM	72200Y102
—	SURMODICS INC	2,294	$69,000	0.0%	—	—	COM	868873100
IDT	IDT CORP	3,920	$68,000	0.0%	—	—	CL B NEW	448947507
—	DIREXION SHS ETF TR	1,226	$68,000	0.0%	—	—	S&P500 VOL RES	25459Y728
—	IMPRIMIS PHARMACEUTICALS INC	17,721	$68,000	0.0%	—	—	COM NEW	45323A201
GOLD	A MARK PRECIOUS METALS INC	4,251	$68,000	0.0%	—	—	COM	00181T107
—	BEAR ST FINL INC	7,357	$68,000	0.0%	—	—	COM	073844102
—	GLOBAL X FDS	2,830	$68,000	0.0%	—	—	GBL X JPM ROTA	37950E135
—	BANCROFT FUND LTD	3,260	$68,000	0.0%	—	—	COM	059695106
—	POWERSHARES ETF TR II	2,565	$68,000	0.0%	—	—	RUSEL 1000 LOW	73937B472
—	SUN BANCORP INC	2,951	$68,000	0.0%	—	—	COM NEW	86663B201
—	BARNES & NOBLE ED INC	7,109	$68,000	0.0%	—	—	COM	06777U101
—	AT HOME GROUP INC	4,435	$67,000	0.0%	—	—	COM	04650Y100
REX	REX AMERICAN RESOURCES CORP	788	$67,000	0.0%	—	—	COM	761624105
CHGG	CHEGG INC	9,437	$67,000	0.0%	—	—	COM	163092109
—	COBALT INTL ENERGY INC	54,526	$67,000	0.0%	—	—	COM	19075F106
—	22ND CENTY GROUP INC	44,886	$66,000	0.0%	—	—	COM	90137F103
WLYB	WILEY JOHN & SONS INC	1,231	$66,000	0.0%	—	—	CL B	968223305
—	HARTE-HANKS INC	40,458	$66,000	0.0%	—	—	COM	416196103
MPX	MARINE PRODS CORP	7,359	$66,000	0.0%	—	—	COM	568427108
—	EATON VANCE N Y MUN BD FD II	4,863	$66,000	0.0%	—	—	COM	27828T109
—	SCICLONE PHARMACEUTICALS INC	6,423	$66,000	0.0%	—	—	COM	80862K104
—	ADURO BIOTECH INC	5,378	$66,000	0.0%	—	—	COM	00739L101
ITRN	ITURAN LOCATION AND CONTROL	2,429	$65,000	0.0%	—	—	SHS	M6158M104
—	OSIRIS THERAPEUTICS INC NEW	13,128	$65,000	0.0%	—	—	COM	68827R108
—	ISIS PHARMACEUTICALS INC DEL	70,000	$65,000	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
ASND	ASCENDIS PHARMA A S	3,225	$65,000	0.0%	—	—	SPONSORED ADR	04351P101
—	JANUS DETROIT STR TR	2,182	$65,000	0.0%	—	—	VELOCITY VOLATIL	47103U803
FCVT	FIRST TR EXCHANGE TRADED FD	2,497	$65,000	0.0%	—	—	SSI STRG ETF	33739Q507
—	VOYA INTL HIGH DIVID EQTY IN	9,846	$65,000	0.0%	—	—	COM	92912Y109
—	ARES MGMT L P	3,726	$65,000	0.0%	—	—	COM UNIT RP IN	04014Y101
—	LUMBER LIQUIDATORS HLDGS INC	3,311	$65,000	0.0%	—	—	COM	55003T107
PRSU	VIAD CORP	1,780	$65,000	0.0%	—	—	COM NEW	92552R406
—	NATIONAL HOLDINGS CORP	20,134	$65,000	0.0%	—	—	COM NEW	636375206
PARR	PAR PACIFIC HOLDINGS INC	4,884	$64,000	0.0%	—	—	COM NEW	69888T207
HBM	HUDBAY MINERALS INC	16,065	$64,000	0.0%	—	—	COM	443628102
SFST	SOUTHERN FIRST BANCSHARES IN	2,337	$64,000	0.0%	—	—	COM	842873101
GLPG	GALAPAGOS NV	1,002	$64,000	0.0%	—	—	SPON ADR	36315X101
—	PROGENICS PHARMACEUTICALS IN	9,985	$64,000	0.0%	—	—	COM	743187106
—	LEGACY RESVS LP	47,756	$64,000	0.0%	—	—	UNIT LP INT	524707304
UNB	UNION BANKSHARES INC	1,865	$64,000	0.0%	—	—	COM	905400107
—	CARDIOVASCULAR SYS INC DEL	2,650	$63,000	0.0%	—	—	COM	141619106
—	ARATANA THERAPEUTICS INC	6,788	$63,000	0.0%	—	—	COM	03874P101
—	CAREER EDUCATION CORP	9,311	$63,000	0.0%	—	—	COM	141665109
—	DERMA SCIENCES INC	13,459	$63,000	0.0%	—	—	COM PAR $.01	249827502
FCBC	FIRST CMNTY BANCSHARES INC N	2,508	$63,000	0.0%	—	—	COM	31983A103
CSB	VICTORY PORTFOLIOS II	1,709	$63,000	0.0%	—	—	CEMP US SM CAP H	92647N873
—	SERES THERAPEUTICS INC	5,062	$63,000	0.0%	—	—	COM	81750R102
—	LUMOS NETWORKS CORP	4,487	$63,000	0.0%	—	—	COM	550283105
NRTSF	NOBILIS HEALTH CORP	18,616	$63,000	0.0%	—	—	COM	65500B103
—	DURECT CORP	45,123	$63,000	0.0%	—	—	COM	266605104
—	GREENBRIER COS INC	55,000	$62,000	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
KRNY	KEARNY FINL CORP MD	4,527	$62,000	0.0%	—	—	COM	48716P108
—	UMH PPTYS INC	2,400	$62,000	0.0%	—	—	CV RED PFD-A	903002202
SEDG	SOLAREDGE TECHNOLOGIES INC	3,612	$62,000	0.0%	—	—	COM	83417M104
—	GULFMARK OFFSHORE INC	37,177	$62,000	0.0%	—	—	CL A NEW	402629208
—	WI-LAN INC	40,587	$62,000	0.0%	—	—	COM	928972108
—	POWERSHARES ETF TR II	2,395	$62,000	0.0%	—	—	FTSE INTL LOW	73937B480
—	AMAYA INC	3,790	$61,000	0.0%	—	—	COM	02314M108
FNDB	SCHWAB STRATEGIC TR	1,961	$61,000	0.0%	—	—	SCHWAB FDT US BM	808524789
—	IDERA PHARMACEUTICALS INC	23,627	$61,000	0.0%	—	—	COM NEW	45168K306
—	VERITEX HLDGS INC	3,498	$61,000	0.0%	—	—	COM	923451108
ACGP	ASSOCIATED CAP GROUP INC	1,684	$60,000	0.0%	—	—	CL A	045528106
MOG/B	MOOG INC	1,012	$60,000	0.0%	—	—	CL B	615394301
—	UNITED CMNTY BANCORP IND	3,958	$60,000	0.0%	—	—	COM	90984R101
—	ISHARES TR	2,300	$60,000	0.0%	—	—	MLTFACT MATLS	46435G573
—	FULL CIRCLE CAP CORP	22,700	$60,000	0.0%	—	—	COM	359671104
HIFS	HINGHAM INSTN SVGS MASS	437	$60,000	0.0%	—	—	COM	433323102
STKS	THE ONE GROUP HOSPITALITY IN	24,192	$60,000	0.0%	—	—	COM	88338K103
—	CREDIT SUISSE NASSAU BRH	2,772	$60,000	0.0%	—	—	X LINK CUSH MLP	22542D852
INBK	FIRST INTERNET BANCORP	2,616	$60,000	0.0%	—	—	COM	320557101
EEMS	ISHARES	1,348	$60,000	0.0%	—	—	EM MKT SM-CP ETF	464286475
—	VOXX INTL CORP	19,948	$60,000	0.0%	—	—	CL A	91829F104
—	BLUE NILE INC	1,746	$59,000	0.0%	—	—	COM	09578R103
—	INVENSENSE INC	7,891	$59,000	0.0%	—	—	COM	46123D205
ROYTL	PACIFIC COAST OIL TR	32,418	$59,000	0.0%	—	—	UNIT BEN INT	694103102
FIDU	FIDELITY	1,965	$59,000	0.0%	—	—	MSCI INDL INDX	316092709
—	CYPRESS ENERGY PARTNERS LP	6,000	$59,000	0.0%	—	—	LTD PARTNER INT	232751107
—	AVINGER INC	12,239	$58,000	0.0%	—	—	COM	053734109
—	MARIN SOFTWARE INC	23,098	$58,000	0.0%	—	—	COM	56804T106
—	AVON PRODS INC	10,200	$58,000	0.0%	—	—	Put	054303102
SA	SEABRIDGE GOLD INC	5,300	$58,000	0.0%	—	—	COM	811916105
—	WISDOMTREE TR	1,093	$58,000	0.0%	—	—	AUSTRALIA DIV FD	97717W810
—	ORGANOVO HLDGS INC	15,002	$57,000	0.0%	—	—	COM	68620A104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	4,476	$57,000	0.0%	—	—	COM	09250B103
PLUS	EPLUS INC	595	$56,000	0.0%	—	—	COM	294268107
—	SPARK THERAPEUTICS INC	949	$56,000	0.0%	—	—	COM	84652J103
IBP	INSTALLED BLDG PRODS INC	1,551	$56,000	0.0%	—	—	COM	45780R101
BMRC	BANK OF MARIN BANCORP	1,132	$56,000	0.0%	—	—	COM	063425102
UFPT	UFP TECHNOLOGIES INC	2,095	$56,000	0.0%	—	—	COM	902673102
—	CLAYMORE EXCHANGE TRD FD TR	2,031	$55,000	0.0%	—	—	GUGG CHINA ALLCP	18385P101
VYGR	VOYAGER THERAPEUTICS INC	4,555	$55,000	0.0%	—	—	COM	92915B106
—	ENTERPRISE BANCORP INC MASS	1,969	$55,000	0.0%	—	—	COM	293668109
PFIS	PEOPLES FINL SVCS CORP	1,356	$55,000	0.0%	—	—	COM	711040105
—	THERAPEUTICSMD INC	8,068	$55,000	0.0%	—	—	COM	88338N107
—	ENABLE MIDSTREAM PARTNERS LP	3,577	$55,000	0.0%	—	—	COM UNIT RP IN	292480100
—	CREDIT SUISSE HIGH YLD BND F	21,576	$55,000	0.0%	—	—	SH BEN INT	22544F103
—	PCM FUND INC	5,512	$55,000	0.0%	—	—	COM	69323T101
JPEM	J P MORGAN EXCHANGE TRADED F	1,110	$54,000	0.0%	—	—	DIV RTN EM EQT	46641Q308
—	POWERSHARES ETF TR II	1,741	$54,000	0.0%	—	—	EMRG MKTS INFR	73937B209
—	GOLDEN MINERALS CO	71,533	$54,000	0.0%	—	—	COM	381119106
—	BSB BANCORP INC MD	2,299	$54,000	0.0%	—	—	COM	05573H108
—	INVESTORS REAL ESTATE TR	9,135	$54,000	0.0%	—	—	SH BEN INT	461730103
ARCO	ARCOS DORADOS HOLDINGS INC	10,172	$54,000	0.0%	—	—	SHS CLASS -A -	G0457F107
—	ISTAR INC	54,000	$54,000	0.0%	—	—	NOTE 3.000%11/1	45031UBR1
—	ISRAMCO INC	658	$54,000	0.0%	—	—	COM NEW	465141406
—	INTREPID POTASH INC	48,185	$54,000	0.0%	—	—	COM	46121Y102
VLGEA	VILLAGE SUPER MKT INC	1,700	$54,000	0.0%	—	—	CL A NEW	927107409
—	NIMBLE STORAGE INC	5,986	$53,000	0.0%	—	—	COM	65440R101
—	CHINA XD PLASTICS CO LTD	11,900	$53,000	0.0%	—	—	COM	16948F107
—	ALPS ETF TR	1,283	$53,000	0.0%	—	—	SPROTT JR GLD	00162Q585
QQQE	DIREXION SHS ETF TR	786	$53,000	0.0%	—	—	NAS100 EQL WGT	25459Y207
CSV	CARRIAGE SVCS INC	2,245	$53,000	0.0%	—	—	COM	143905107
—	ADVAXIS INC	5,004	$53,000	0.0%	—	—	COM NEW	007624208
—	WILLBROS GROUP INC DEL	27,533	$52,000	0.0%	—	—	COM	969203108
UVE	UNIVERSAL INS HLDGS INC	2,060	$52,000	0.0%	—	—	COM	91359V107
WELL	WELLTOWER INC	700	$52,000	0.0%	—	—	Put	95040Q104
—	FEDERAL MOGUL HOLDINGS CORP	5,441	$52,000	0.0%	—	—	COM	313549404
—	INDEXIQ ETF TR	2,912	$52,000	0.0%	—	—	HDGD FTSE EURO	45409B552
—	MOMO INC	2,324	$52,000	0.0%	—	—	ADR	60879B107
—	CHARTER FINL CORP MD	4,079	$52,000	0.0%	—	—	COM	16122W108
—	QLT INC	25,000	$52,000	0.0%	—	—	COM	746927102
—	ARRAY BIOPHARMA INC	7,660	$52,000	0.0%	—	—	COM	04269X105
—	EPIQ SYS INC	3,130	$51,000	0.0%	—	—	COM	26882D109
—	XCEL BRANDS INC	10,280	$51,000	0.0%	—	—	COM NEW	98400M101
—	CHIMERIX INC	9,124	$51,000	0.0%	—	—	COM	16934W106
—	MULTI PACKAGING SOLUTIONS IN	3,501	$51,000	0.0%	—	—	COM	G6331W109
CHKR	CHESAPEAKE GRANITE WASH TR	24,201	$51,000	0.0%	—	—	COM SH BEN INT	165185109
—	BIOSPECIFICS TECHNOLOGIES CO	1,124	$51,000	0.0%	—	—	COM	090931106
QUS	SPDR SER TR	800	$51,000	0.0%	—	—	MSCI USA STRTGIC	78468R812
RUSHB	RUSH ENTERPRISES INC	2,091	$51,000	0.0%	—	—	CL B	781846308
ANIK	ANIKA THERAPEUTICS INC	1,055	$51,000	0.0%	—	—	COM	035255108
SENEB	SENECA FOODS CORP NEW	1,362	$50,000	0.0%	—	—	CL B	817070105
—	DYNATRONICS CORP	20,131	$50,000	0.0%	—	—	COM NEW	268157401
XNCR	XENCOR INC	2,052	$50,000	0.0%	—	—	COM	98401F105
—	EPIZYME INC	5,069	$50,000	0.0%	—	—	COM	29428V104
UUUU	ENERGY FUELS INC	31,375	$50,000	0.0%	—	—	COM NEW	292671708
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	77,074	$50,000	0.0%	—	—	MAN COV SEC 16	N31738110
—	LIONBRIDGE TECHNOLOGIES INC	10,144	$50,000	0.0%	—	—	COM	536252109
—	AMERICAN NATL BANKSHARES INC	1,801	$50,000	0.0%	—	—	COM	027745108
—	STARTEK INC	7,878	$49,000	0.0%	—	—	COM	85569C107
—	VASCO DATA SEC INTL INC	2,772	$49,000	0.0%	—	—	COM	92230Y104
—	KOSMOS ENERGY LTD	7,668	$49,000	0.0%	—	—	SHS	G5315B107
ONEV	SPDR SER TR	750	$49,000	0.0%	—	—	RUSSELL LOW VOL	78468R754
TAYD	TAYLOR DEVICES INC	2,500	$49,000	0.0%	—	—	COM	877163105
—	ENDURANCE INTL GROUP HLDGS I	5,580	$49,000	0.0%	—	—	COM	29272B105
—	HORNBECK OFFSHORE SVCS INC N	8,778	$48,000	0.0%	—	—	COM	440543106
—	MEI PHARMA INC	27,057	$48,000	0.0%	—	—	COM NEW	55279B202
NRC	NATIONAL RESH CORP	2,935	$48,000	0.0%	—	—	CL A	637372202
—	WMIH CORP	20,523	$48,000	0.0%	—	—	COM	92936P100
—	PARK ELECTROCHEMICAL CORP	2,789	$48,000	0.0%	—	—	COM	700416209
VEGI	ISHARES	2,002	$48,000	0.0%	—	—	GLB AGRIC PR ETF	464286350
CYTK	CYTOKINETICS INC	5,219	$48,000	0.0%	—	—	COM NEW	23282W605
—	PROSHARES TR	3,000	$48,000	0.0%	—	—	PSHS SHTFINL ETF	74347R230
EEMA	ISHARES	829	$48,000	0.0%	—	—	MSCI EM ASIA ETF	464286426
RDWR	RADWARE LTD	3,481	$48,000	0.0%	—	—	ORD	M81873107
—	SAPIENS INTL CORP N V	3,619	$47,000	0.0%	—	—	SHS NEW	N7716A151
EIG	EMPLOYERS HOLDINGS INC	1,553	$47,000	0.0%	—	—	COM	292218104
—	DIREXION SHS ETF TR	4,500	$46,000	0.0%	—	—	DL RUSS BEAR 3X	25490K786
STC	STEWART INFORMATION SVCS COR	1,037	$46,000	0.0%	—	—	COM	860372101
NNI	NELNET INC	1,130	$46,000	0.0%	—	—	CL A	64031N108
XXHYBXX	NEW AMER HIGH INCOME FD INC	4,834	$45,000	0.0%	—	—	COM NEW	641876800
KOSS	KOSS CORP	20,924	$45,000	0.0%	—	—	COM	500692108
ARDX	ARDELYX INC	3,472	$45,000	0.0%	—	—	COM	039697107
—	APPROACH RESOURCES INC	13,395	$45,000	0.0%	—	—	COM	03834A103
BSET	BASSETT FURNITURE INDS INC	1,950	$45,000	0.0%	—	—	COM	070203104
—	PERFORMANCE SPORTS GROUP LTD	10,928	$45,000	0.0%	—	—	COM	71377G100
IROQ	IF BANCORP INC	2,392	$45,000	0.0%	—	—	COM	44951J105
—	THAI FD INC	5,395	$44,000	0.0%	—	—	COM	882904105
—	HEAT BIOLOGICS INC	32,367	$44,000	0.0%	—	—	COM	42237K102
SPXE	PROSHARES TR	1,000	$44,000	0.0%	—	—	SP500 EX ENRGY	74347B581
—	SPDR INDEX SHS FDS	937	$44,000	0.0%	—	—	EUR STOXX SMCP	78463X392
VRA	VERA BRADLEY INC	2,908	$44,000	0.0%	—	—	COM	92335C106
—	CONFORMIS INC	4,483	$44,000	0.0%	—	—	COM	20717E101
UGL	PROSHARES TR II	1,000	$44,000	0.0%	—	—	ULTRA GOLD	74347W601
—	WISDOMTREE TR	1,700	$44,000	0.0%	—	—	STRNG DOLLR US	97717X495
INSM	INSMED INC	3,018	$44,000	0.0%	—	—	COM PAR $.01	457669307
UFABQ	UNIQUE FABRICATING INC	3,606	$44,000	0.0%	—	—	COM	90915J103
—	IMMUNOMEDICS INC	13,404	$44,000	0.0%	—	—	COM	452907108
—	GSE SYS INC	15,245	$44,000	0.0%	—	—	COM	36227K106
—	CNINSURE INC	5,571	$43,000	0.0%	—	—	SPONSORED ADR	18976M103
TRUP	TRUPANION INC	2,556	$43,000	0.0%	—	—	COM	898202106
TFIN	TRIUMPH BANCORP INC	2,143	$43,000	0.0%	—	—	COM	89679E300
—	TELENAV INC	7,540	$43,000	0.0%	—	—	COM	879455103
—	AGENUS INC	5,871	$43,000	0.0%	—	—	COM NEW	00847G705
—	WELLS FARGO & CO	33,000	$43,000	0.0%	—	—	MTNF 6/0	94986RQF1
—	FIRST NBC BK HLDG CO	4,540	$43,000	0.0%	—	—	COM	32115D106
—	REVLON INC	1,156	$43,000	0.0%	—	—	CL A NEW	761525609
—	SOUTHERN NATL BANCORP OF VA	3,302	$43,000	0.0%	—	—	COM	843395104
EDN	EMPRESA DIST Y COMERCIAL NOR	2,192	$43,000	0.0%	—	—	SPON ADR	29244A102
—	ENZO BIOCHEM INC	8,478	$43,000	0.0%	—	—	COM	294100102
—	SPEEDWAY MOTORSPORTS INC	2,384	$42,000	0.0%	—	—	COM	847788106
—	ROADRUNNER TRNSN SVCS HLDG I	5,273	$42,000	0.0%	—	—	COM	76973Q105
—	CENTER COAST MLP & INFRSTR F	3,566	$42,000	0.0%	—	—	COM SHS	151461100
—	TRIPLE-S MGMT CORP	1,897	$42,000	0.0%	—	—	CL B	896749108
—	BLACKROCK VA MUNICIPAL BOND	2,250	$42,000	0.0%	—	—	COM	092481100
BCRX	BIOCRYST PHARMACEUTICALS	9,651	$42,000	0.0%	—	—	COM	09058V103
—	BARCLAYS BK PLC	600	$42,000	0.0%	—	—	IPMS INDIA ETN	06739F291
—	SUFFOLK BANCORP	1,201	$42,000	0.0%	—	—	COM	864739107
—	HERZFELD CARIBBEAN BASIN FD	6,747	$42,000	0.0%	—	—	COM	42804T106
—	EVANS BANCORP INC	1,541	$42,000	0.0%	—	—	COM NEW	29911Q208
—	TEXTAINER GROUP HOLDINGS LTD	5,641	$42,000	0.0%	—	—	SHS	G8766E109
CTS	CTS CORP	2,177	$41,000	0.0%	—	—	COM	126501105
—	DIREXION SHS ETF TR	850	$41,000	0.0%	—	—	SP BIOTCH BL NEW	25490K323
—	NEXVET BIOPHARMA PUB LTD CO	9,950	$41,000	0.0%	—	—	ORD SHS	G6503X109
—	TRANSATLANTIC PETROLEUM LTD	33,641	$41,000	0.0%	—	—	SHS NEW	G89982113
LOB	LIVE OAK BANCSHARES INC	2,812	$41,000	0.0%	—	—	COM	53803X105
TGTX	TG THERAPEUTICS INC	5,274	$41,000	0.0%	—	—	COM	88322Q108
—	SANDRIDGE PERMIAN TR	14,320	$41,000	0.0%	—	—	COM UNIT BEN INT	80007A102
—	BELLICUM PHARMACEUTICALS INC	2,090	$41,000	0.0%	—	—	COM	079481107
STRT	STRATTEC SEC CORP	1,170	$41,000	0.0%	—	—	COM	863111100
—	REVANCE THERAPEUTICS INC	2,517	$41,000	0.0%	—	—	COM	761330109
—	COLONY CAP INC	42,000	$41,000	0.0%	—	—	NOTE 3.875% 1/1	19624RAB2
—	ARALEZ PHARMACEUTICALS INC	8,389	$41,000	0.0%	—	—	COM	03852X100
—	TREVENA INC	5,991	$41,000	0.0%	—	—	COM	89532E109
—	USA TRUCK INC	3,959	$41,000	0.0%	—	—	COM	902925106
LTPZ	PIMCO ETF TR	583	$41,000	0.0%	—	—	15+ YR US TIPS	72201R304
—	NV5 GLOBAL INC	1,293	$41,000	0.0%	—	—	COM	62945V109
—	EV ENERGY PARTNERS LP	17,054	$41,000	0.0%	—	—	COM UNITS	26926V107
ICVT	ISHARES TR	835	$40,000	0.0%	—	—	CONV BD ETF	46435G102
—	HISTOGENICS CORP	12,515	$40,000	0.0%	—	—	COM	43358V109
—	CAESARS ACQUISITION CO	3,188	$40,000	0.0%	—	—	CL A	12768T103
—	LENDINGCLUB CORP	6,400	$40,000	0.0%	—	—	Call	52603A109
—	IGNYTA INC	6,416	$40,000	0.0%	—	—	COM	451731103
—	BLACKROCK STRATEGIC MUN TR	2,655	$40,000	0.0%	—	—	COM	09248T109
BXC	BLUELINX HLDGS INC	4,400	$39,000	0.0%	—	—	COM NEW	09624H208
—	REEDS INC	10,369	$39,000	0.0%	—	—	COM	758338107
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,278	$39,000	0.0%	—	—	COM	04280A100
TGEN	TECOGEN INC NEW	9,434	$39,000	0.0%	—	—	COM NEW	87876P201
—	GLOBAL EAGLE ENTMT INC	4,792	$39,000	0.0%	—	—	COM	37951D102
CRVS	CORVUS PHARMACEUTICALS INC	2,334	$39,000	0.0%	—	—	COM	221015100
OSUR	ORASURE TECHNOLOGIES INC	4,841	$39,000	0.0%	—	—	COM	68554V108
EDC	DIREXION SHS ETF TR	600	$39,000	0.0%	—	—	DLY EMG MK BL 3X	25490K281
QWLD	SPDR INDEX SHS FDS	618	$39,000	0.0%	—	—	MSCI WRLD STRGIC	78463X418
TIIAY	TELECOM ITALIA S P A NEW	4,718	$39,000	0.0%	—	—	SPON ADR ORD	87927Y102
—	JAMES HARDIE INDS PLC	2,406	$38,000	0.0%	—	—	SPONSORED ADR	47030M106
MCS	MARCUS CORP	1,519	$38,000	0.0%	—	—	COM	566330106
—	RADIUS HEALTH INC	700	$38,000	0.0%	—	—	Put	750469207
—	PERFORMANT FINL CORP	12,770	$38,000	0.0%	—	—	COM	71377E105
PCYO	PURECYCLE CORP	6,702	$38,000	0.0%	—	—	COM NEW	746228303
NTPIF	NAM TAI PPTY INC	4,688	$38,000	0.0%	—	—	SHS	G63907102
—	EATON VANCE MI MUNI INCOME T	2,700	$38,000	0.0%	—	—	SH BEN INT	27826D106
SENEA	SENECA FOODS CORP NEW	1,342	$38,000	0.0%	—	—	CL A	817070501
ASPN	ASPEN AEROGELS INC	6,301	$38,000	0.0%	—	—	COM	04523Y105
—	TRISTATE CAP HLDGS INC	2,326	$38,000	0.0%	—	—	COM	89678F100
OPY	OPPENHEIMER HLDGS INC	2,639	$38,000	0.0%	—	—	CL A NON VTG	683797104
—	PARATEK PHARMACEUTICALS INC	2,912	$38,000	0.0%	—	—	COM	699374302
—	AEP INDS INC	340	$37,000	0.0%	—	—	COM	001031103
—	DELAWARE INV CO MUN INC FD I	2,416	$37,000	0.0%	—	—	COM	246101109
—	EPR PPTYS	1,000	$37,000	0.0%	—	—	CONV PFD 9% SR E	26884U307
PI	IMPINJ INC	988	$37,000	0.0%	—	—	COM	453204109
OCUL	OCULAR THERAPEUTIX INC	5,369	$37,000	0.0%	—	—	COM	67576A100
—	NANOVIRICIDES INC	21,658	$37,000	0.0%	—	—	COM NEW	630087203
—	DREYFUS MUN INCOME INC	3,817	$37,000	0.0%	—	—	COM	26201R102
HRTG	HERITAGE INS HLDGS INC	2,535	$37,000	0.0%	—	—	COM	42727J102
EET	PROSHARES TR	620	$37,000	0.0%	—	—	MSCI EMRG ETF	74347X302
CBAN	COLONY BANKCORP INC	3,715	$37,000	0.0%	—	—	COM	19623P101
USD	PROSHARES TR	300	$37,000	0.0%	—	—	PSHS ULT SEMICDT	74347R669
—	BIOTIME INC	9,517	$37,000	0.0%	—	—	COM	09066L105
—	REWALK ROBOTICS LTD	6,402	$37,000	0.0%	—	—	SHS	M8216Q101
—	LIBERTY GLOBAL PLC	1,039	$36,000	0.0%	—	—	SHS CL B	G5480U112
GAMI	GAMCO INVESTORS INC	1,279	$36,000	0.0%	—	—	CL A COM	361438104
—	BLUEPRINT MEDICINES CORP	1,225	$36,000	0.0%	—	—	COM	09627Y109
—	VICAL INC	11,769	$36,000	0.0%	—	—	COM NEW	925602203
EDAP	EDAP TMS S A	12,578	$36,000	0.0%	—	—	SPONSORED ADR	268311107
—	SHORETEL INC	4,396	$36,000	0.0%	—	—	COM	825211105
—	SUSSEX BANCORP	2,219	$36,000	0.0%	—	—	COM	869245100
—	CHEMBIO DIAGNOSTICS INC	4,841	$36,000	0.0%	—	—	COM NEW	163572209
—	CAROLINA FINL CORP NEW	1,625	$36,000	0.0%	—	—	COM	143873107
—	AXOVANT SCIENCES LTD	2,587	$36,000	0.0%	—	—	COM	G0750W104
—	FOUNDATION MEDICINE INC	1,540	$36,000	0.0%	—	—	COM	350465100
PDFS	PDF SOLUTIONS INC	2,019	$36,000	0.0%	—	—	COM	693282105
—	TRACON PHARMACEUTICALS INC	5,418	$36,000	0.0%	—	—	COM	89237H100
—	NEWLINK GENETICS CORP	2,377	$36,000	0.0%	—	—	COM	651511107
—	THIRD PT REINS LTD	3,000	$36,000	0.0%	—	—	Call	G8827U100
—	HOUSTON WIRE & CABLE CO	5,778	$36,000	0.0%	—	—	COM	44244K109
—	BONANZA CREEK ENERGY INC	35,614	$36,000	0.0%	—	—	COM	097793103
DLTH	DULUTH HLDGS INC	1,350	$36,000	0.0%	—	—	COM CL B	26443V101
—	BIOMARIN PHARMACEUTICAL INC	8,000	$36,000	0.0%	—	—	NOTE 1.875% 4/2	09061GAD3
—	INSIGNIA SYS INC	15,028	$36,000	0.0%	—	—	COM	45765Y105
BCBP	BCB BANCORP INC	3,126	$35,000	0.0%	—	—	COM	055298103
—	INTL FCSTONE INC	898	$35,000	0.0%	—	—	COM	46116V105
—	FOGO DE CHAO INC	3,307	$35,000	0.0%	—	—	COM	344177100
—	NEFF CORP	3,666	$35,000	0.0%	—	—	COM CL A	640094207
TOUR	TUNIU CORP	3,446	$35,000	0.0%	—	—	SPONSORED ADS CL	89977P106
—	EXETER RES CORP	27,550	$35,000	0.0%	—	—	COM	301835104
—	PACHOLDER HIGH YIELD FD INC	4,866	$35,000	0.0%	—	—	COM	693742108
—	WESTPORT FUEL SYSTEMS INC	21,873	$35,000	0.0%	—	—	COM NEW	960908309
—	CALAMOS ASSET MGMT INC	4,863	$34,000	0.0%	—	—	CL A	12811R104
CRMT	AMERICAS CAR MART INC	950	$34,000	0.0%	—	—	COM	03062T105
ROBO	EXCHANGE TRADED CONCEPTS TR	1,195	$34,000	0.0%	—	—	ROBO GLB ETF	301505707
RELL	RICHARDSON ELECTRS LTD	5,000	$34,000	0.0%	—	—	COM	763165107
—	STATE AUTO FINL CORP	1,432	$34,000	0.0%	—	—	COM	855707105
—	VICTORY PORTFOLIOS II	1,145	$34,000	0.0%	—	—	CEMP DEVELOPED E	92647N816
—	HARTFORD FINL SVCS GROUP INC	958	$34,000	0.0%	—	—	*W EXP 06/26/201	416515120
RAIL	FREIGHTCAR AMER INC	2,368	$34,000	0.0%	—	—	COM	357023100
ENPH	ENPHASE ENERGY INC	28,958	$34,000	0.0%	—	—	COM	29355A107
—	MADISON STRTG SECTOR PREM FD	2,862	$34,000	0.0%	—	—	COM	558268108
—	REDWOOD TR INC	34,000	$34,000	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
—	BLACKROCK NY MUN INCOME TR I	2,003	$34,000	0.0%	—	—	COM	09249R102
STOT	SSGA ACTIVE TR	680	$34,000	0.0%	—	—	SPDR DBLELN SHRT	78470P200
—	PROSHARES TR	1,500	$33,000	0.0%	—	—	SH S&P REGLBKG	74347X476
VIXM	PROSHARES TR II	725	$33,000	0.0%	—	—	VIX MDTRM FUTR N	74347W338
—	CLAYMORE EXCHANGE TRD FD TR	1,184	$33,000	0.0%	—	—	WILSHIRE MCRO CP	18383M308
—	ITAU CORPBANCA	2,458	$33,000	0.0%	—	—	SPONSORED ADR	45033E105
—	FIRST TR EXCHANGE TRADED FD	1,924	$33,000	0.0%	—	—	INCOME INDEX FD	33738R209
—	STEMLINE THERAPEUTICS INC	2,959	$33,000	0.0%	—	—	COM	85858C107
RM	REGIONAL MGMT CORP	1,510	$33,000	0.0%	—	—	COM	75902K106
—	CHICOPEE BANCORP INC	1,750	$33,000	0.0%	—	—	COM	168565109
—	SANOFI	125,390	$33,000	0.0%	—	—	RIGHT 12/31/2020	80105N113
UTI	UNIVERSAL TECHNICAL INST INC	18,726	$33,000	0.0%	—	—	COM	913915104
UEC	URANIUM ENERGY CORP	32,930	$33,000	0.0%	—	—	COM	916896103
—	ABERDEEN EMERGING MKTS SMALL	2,586	$33,000	0.0%	—	—	COM	00301T102
—	MMA CAP MGMT LLC	1,770	$33,000	0.0%	—	—	COM	55315D105
WSBF	WATERSTONE FINL INC MD	1,957	$33,000	0.0%	—	—	COM	94188P101
—	GLU MOBILE INC	14,755	$33,000	0.0%	—	—	COM	379890106
—	AETHLON MED INC	6,578	$33,000	0.0%	—	—	COM NEW	00808Y208
GLBZ	GLEN BURNIE BANCORP	3,149	$32,000	0.0%	—	—	COM	377407101
—	DHX MEDIA LTD	6,200	$32,000	0.0%	—	—	SHS VAR VTG	252406608
—	PIERIS PHARMACEUTICALS INC	17,500	$32,000	0.0%	—	—	COM	720795103
MNOV	MEDICINOVA INC	4,253	$32,000	0.0%	—	—	COM NEW	58468P206
—	PROSHARES TR	1,000	$32,000	0.0%	—	—	ULTSH NASD BIOT	74347B789
RPD	RAPID7 INC	1,808	$32,000	0.0%	—	—	COM	753422104
ISTR	INVESTAR HLDG CORP	2,084	$32,000	0.0%	—	—	COM	46134L105
—	MOLINA HEALTHCARE INC	27,000	$32,000	0.0%	—	—	DBCV 1.625% 8/1	60855RAD2
—	EATON VANCE OHIO MUN BD FD	2,108	$32,000	0.0%	—	—	COM	27828L106
—	WCI CMNTYS INC	1,374	$32,000	0.0%	—	—	COM PAR $0.01	92923C807
—	NATIONAL WESTN LIFE GROUP IN	155	$32,000	0.0%	—	—	CL A	638517102
—	FIRST TR EXCHANGE TRADED FD	775	$32,000	0.0%	—	—	NASDAQ SMRTPHONE	33737K106
—	MCCLATCHY CO	1,968	$32,000	0.0%	—	—	CL A NEW	579489303
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,514	$31,000	0.0%	—	—	COM NEW	50077B207
ALDX	ALDEYRA THERAPEUTICS INC	4,000	$31,000	0.0%	—	—	COM	01438T106
AAOI	APPLIED OPTOELECTRONICS INC	1,398	$31,000	0.0%	—	—	COM	03823U102
—	HEALTHWAYS INC	1,174	$31,000	0.0%	—	—	COM	422245100
—	MAZOR ROBOTICS LTD	1,192	$31,000	0.0%	—	—	SPONSORED ADS	57886P103
BBSI	BARRETT BUSINESS SERVICES IN	638	$31,000	0.0%	—	—	COM	068463108
ZEUS	OLYMPIC STEEL INC	1,440	$31,000	0.0%	—	—	COM	68162K106
—	ABERDEEN INDONESIA FD INC	4,737	$31,000	0.0%	—	—	COM	00305P106
—	VANECK VECTORS ETF TR	1,953	$31,000	0.0%	—	—	RARE EARTH STRAT	92189F742
—	BASIC ENERGY SVCS INC NEW	37,366	$31,000	0.0%	—	—	COM	06985P100
—	VITAE PHARMACEUTICALS INC	1,497	$31,000	0.0%	—	—	COM	92847N103
—	HORNBECK OFFSHORE SVCS INC N	53,000	$31,000	0.0%	—	—	NOTE 1.500% 9/0	440543AN6
BWFG	BANKWELL FINL GROUP INC	1,302	$31,000	0.0%	—	—	COM	06654A103
—	MAM SOFTWARE GROUP INC	5,143	$31,000	0.0%	—	—	COM NEW	55277Q201
—	PENNS WOODS BANCORP INC	692	$31,000	0.0%	—	—	COM	708430103
JPME	J P MORGAN EXCHANGE TRADED F	577	$31,000	0.0%	—	—	DIVERSFED RTRN	46641Q886
—	GREAT AJAX CORP	2,320	$31,000	0.0%	—	—	COM	38983D300
KRNT	KORNIT DIGITAL LTD	3,216	$31,000	0.0%	—	—	SHS	M6372Q113
—	SONUS NETWORKS INC	3,975	$31,000	0.0%	—	—	COM NEW	835916503
REI	RING ENERGY INC	2,691	$30,000	0.0%	—	—	COM	76680V108
—	ATLANTIC PWR CORP	12,216	$30,000	0.0%	—	—	COM NEW	04878Q863
—	NOBLE MIDSTREAM PARTNERS LP	1,059	$30,000	0.0%	—	—	COM UNIT REPST	65506L105
PLPC	PREFORMED LINE PRODS CO	730	$30,000	0.0%	—	—	COM	740444104
—	ARENA PHARMACEUTICALS INC	17,201	$30,000	0.0%	—	—	COM	040047102
—	TETRAPHASE PHARMACEUTICALS I	7,747	$30,000	0.0%	—	—	COM	88165N105
—	PARKER DRILLING CO	13,751	$30,000	0.0%	—	—	COM	701081101
—	ASIA PAC FD INC	2,816	$30,000	0.0%	—	—	COM	044901106
—	ALBANY MOLECULAR RESH INC	1,837	$30,000	0.0%	—	—	COM	012423109
—	SYMANTEC CORP	1,200	$30,000	0.0%	—	—	Call	871503108
GEF/B	GREIF INC	488	$30,000	0.0%	—	—	CL B	397624206
GPRO	GOPRO INC	1,800	$30,000	0.0%	—	—	Call	38268T103
TWIN	TWIN DISC INC	2,508	$30,000	0.0%	—	—	COM	901476101
MLAB	MESA LABS INC	271	$30,000	0.0%	—	—	COM	59064R109
ARTNA	ARTESIAN RESOURCES CORP	1,047	$30,000	0.0%	—	—	CL A	043113208
SALTUSD	SCORPIO BULKERS INC	8,620	$30,000	0.0%	—	—	COM	Y7546A122
CIA	CITIZENS INC	3,279	$30,000	0.0%	—	—	CL A	174740100
TBHC	KIRKLANDS INC	2,496	$30,000	0.0%	—	—	COM	497498105
—	ALUMINUM CORP CHINA LTD	3,256	$30,000	0.0%	—	—	SPON ADR H SHS	022276109
D	DOMINION RES INC VA NEW	400	$30,000	0.0%	—	—	Put	25746U109
—	PAIN THERAPEUTICS INC	28,539	$29,000	0.0%	—	—	COM	69562K100
CVV	CVD EQUIPMENT CORP	3,450	$29,000	0.0%	—	—	COM	126601103
DNN	DENISON MINES CORP	62,806	$29,000	0.0%	—	—	COM	248356107
—	ADVANTAGE OIL & GAS LTD	4,086	$29,000	0.0%	—	—	COM	00765F101
IBB	ISHARES TR	100	$29,000	0.0%	—	—	Call	464287556
CHCT	COMMUNITY HEALTHCARE TR INC	1,339	$29,000	0.0%	—	—	COM	20369C106
IDX	VANECK VECTORS ETF TR	1,224	$29,000	0.0%	—	—	INDONESIA INDEX	92189F833
—	LINE CORP	594	$29,000	0.0%	—	—	SPONSORED ADR	53567X101
STAA	STAAR SURGICAL CO	3,110	$29,000	0.0%	—	—	COM PAR $0.01	852312305
—	AQUA METALS INC	3,334	$29,000	0.0%	—	—	COM	03837J101
—	FOAMIX PHARMACEUTICALS LTD	3,104	$29,000	0.0%	—	—	SHS	M46135105
—	AQUINOX PHARMACEUTICALS INC	2,191	$29,000	0.0%	—	—	COM	03842B101
—	JPMORGAN CHINA REGION FD INC	1,656	$29,000	0.0%	—	—	COM	48126T104
—	COMMUNITY BANKERS TR CORP	5,247	$28,000	0.0%	—	—	COM	203612106
ERINQ	ERIN ENERGY CORP	12,030	$28,000	0.0%	—	—	COM	295625107
NATR	NATURES SUNSHINE PRODUCTS IN	1,718	$28,000	0.0%	—	—	COM	639027101
WING	WINGSTOP INC	939	$28,000	0.0%	—	—	COM	974155103
AGYS	AGILYSYS INC	2,523	$28,000	0.0%	—	—	COM	00847J105
—	POWERSHARES ETF TR II	1,537	$28,000	0.0%	—	—	S&P SMCP ENE P	73937B704
LSAK	NET 1 UEPS TECHNOLOGIES INC	3,285	$28,000	0.0%	—	—	COM NEW	64107N206
—	BELLATRIX EXPLORATION LTD	32,940	$28,000	0.0%	—	—	COM	078314101
—	OWENS RLTY MTG INC	1,617	$28,000	0.0%	—	—	COM	690828108
FDUS	FIDUS INVT CORP	1,795	$28,000	0.0%	—	—	COM	316500107
—	WISDOMTREE TR	1,471	$28,000	0.0%	—	—	AUST NEW ZEAL DB	97717W216
RAVE	RAVE RESTAURANT GROUP INC	9,158	$28,000	0.0%	—	—	COM	754198109
BELFB	BEL FUSE INC	1,155	$28,000	0.0%	—	—	CL B	077347300
—	EURASIAN MINERALS INC	26,000	$28,000	0.0%	—	—	COM	29843R100
—	ABERDEEN GTR CHINA FD INC	3,007	$28,000	0.0%	—	—	COM	003031101
—	SHARPSPRING INC	5,500	$28,000	0.0%	—	—	COM	820054104
ORN	ORION GROUP HOLDINGS INC	4,155	$28,000	0.0%	—	—	COM	68628V308
—	OREXIGEN THERAPEUTICS INC	100,000	$28,000	0.0%	—	—	NOTE 2.750%12/0	686164AB0
—	INTRALINKS HLDGS INC	2,673	$27,000	0.0%	—	—	COM	46118H104
FCAP	FIRST CAPITAL INC	842	$27,000	0.0%	—	—	COM	31942S104
—	AMERICAN DG ENERGY INC	102,853	$27,000	0.0%	—	—	COM	025398108
—	NAUTILUS INC	1,190	$27,000	0.0%	—	—	COM	63910B102
UMC	UNITED MICROELECTRONICS CORP	14,274	$27,000	0.0%	—	—	SPON ADR NEW	910873405
—	CHIASMA INC	9,030	$27,000	0.0%	—	—	COM	16706W102
—	XACTLY CORP	1,809	$27,000	0.0%	—	—	COM	98386L101
XPP	PROSHARES TR	500	$27,000	0.0%	—	—	ULT FTSE CHIN 50	74347X880
TGLS	TECNOGLASS INC	2,282	$27,000	0.0%	—	—	SHS	G87264100
—	YUME INC	6,900	$27,000	0.0%	—	—	COM	98872B104
XNET	XUNLEI LTD	4,965	$27,000	0.0%	—	—	SPONSORED ADR	98419E108
—	EUROPEAN EQUITY FUND	3,480	$27,000	0.0%	—	—	COM	298768102
VNM	VANECK VECTORS ETF TR	1,730	$26,000	0.0%	—	—	VIETNAM ETF	92189F817
—	ACELRX PHARMACEUTICALS INC	6,664	$26,000	0.0%	—	—	COM	00444T100
—	WALTER INVT MGMT CORP	6,369	$26,000	0.0%	—	—	COM	93317W102
—	ZAFGEN INC	7,797	$26,000	0.0%	—	—	COM	98885E103
KOPN	KOPIN CORP	11,932	$26,000	0.0%	—	—	COM	500600101
—	RETAILMENOT INC	2,602	$26,000	0.0%	—	—	COM SER 1	76132B106
—	PDVWIRELESS INC	1,115	$26,000	0.0%	—	—	COM	69290R104
RDI	READING INTERNATIONAL INC	1,943	$26,000	0.0%	—	—	CL A	755408101
GRID	FIRST TR EXCH TRADED FD II	644	$26,000	0.0%	—	—	NASDQ CLN EDGE	33737A108
SCVL	SHOE CARNIVAL INC	1,002	$26,000	0.0%	—	—	COM	824889109
—	SYNTHETIC BIOLOGICS INC	15,144	$26,000	0.0%	—	—	COM	87164U102
NGD	NEW GOLD INC CDA	6,000	$26,000	0.0%	—	—	Call	644535106
SILC	SILICOM LTD	634	$26,000	0.0%	—	—	ORD	M84116108
—	OPGEN INC	15,730	$26,000	0.0%	—	—	COM	68373L109
—	CAI INTERNATIONAL INC	3,156	$26,000	0.0%	—	—	COM	12477X106
—	MOCON INC	1,645	$26,000	0.0%	—	—	COM	607494101
—	PROSPECT CAPITAL CORPORATION	25,000	$26,000	0.0%	—	—	NOTE 5.875% 1/1	74348TAM4
—	NUVEEN MUN INCOME FD INC	2,026	$26,000	0.0%	—	—	COM	67062J102
—	DATALINK CORP	2,442	$26,000	0.0%	—	—	COM	237934104
—	APOLLO COML REAL EST FIN INC	25,000	$26,000	0.0%	—	—	NOTE 5.500% 3/1	03762UAA3
WLDN	WILLDAN GROUP INC	1,508	$26,000	0.0%	—	—	COM	96924N100
FDTS	FIRST TR EXCH TRD ALPHA FD I	731	$26,000	0.0%	—	—	EX US SML CP	33737J406
WEYS	WEYCO GROUP INC	966	$26,000	0.0%	—	—	COM	962149100
CTRN	CITI TRENDS INC	1,226	$25,000	0.0%	—	—	COM	17306X102
—	KONA GRILL INC	2,046	$25,000	0.0%	—	—	COM	50047H201
GORO	GOLD RESOURCE CORP	3,413	$25,000	0.0%	—	—	COM	38068T105
—	MIDCOAST ENERGY PARTNERS L P	3,000	$25,000	0.0%	—	—	COM UT LTD PTN	59564N103
—	ISHARES U S ETF TR	1,000	$25,000	0.0%	—	—	INT RT HD EMRG	46431W820
WVFC	WVS FINL CORP	1,900	$25,000	0.0%	—	—	COM	929358109
ERII	ENERGY RECOVERY INC	1,582	$25,000	0.0%	—	—	COM	29270J100
—	PHARMATHENE INC	8,812	$25,000	0.0%	—	—	COM	71714G102
—	RENN FD INC	19,103	$25,000	0.0%	—	—	COM	759720105
—	SIGMA DESIGNS INC	3,213	$25,000	0.0%	—	—	COM	826565103
—	VITAL THERAPIES INC	4,130	$25,000	0.0%	—	—	COM	92847R104
—	SCYNEXIS INC	6,608	$25,000	0.0%	—	—	COM	811292101
—	CLAYMORE EXCHANGE TRD FD TR	928	$25,000	0.0%	—	—	GUGG HIGH INCM	18383Q721
RBLD	FIRST TR ISE GLOBAL ENGR & C	503	$24,000	0.0%	—	—	COM	33736M103
—	CURRENCYSHARES SINGAPORE DLR	341	$24,000	0.0%	—	—	SHS	23130K100
—	PROSHARES TR	1,000	$24,000	0.0%	—	—	PSHS SH MSCI EMR	74347R396
—	CHANTICLEER HLDGS INC	43,038	$24,000	0.0%	—	—	COM PAR $.0001 N	15930P404
—	RESOURCE CAP CORP	24,000	$24,000	0.0%	—	—	NOTE 6.000%12/0	76120WAA2
—	NATIONAL COMM CORP	900	$24,000	0.0%	—	—	COM	63546L102
—	USA TECHNOLOGIES INC	4,188	$24,000	0.0%	—	—	COM NO PAR	90328S500
PLSE	PULSE BIOSCIENCES INC	3,750	$24,000	0.0%	—	—	COM	74587B101
—	NAVIDEA BIOPHARMACEUTICALS I	26,580	$24,000	0.0%	—	—	COM	63937X103
—	AEROHIVE NETWORKS INC	3,853	$24,000	0.0%	—	—	COM	007786106
—	MIRATI THERAPEUTICS INC	3,594	$24,000	0.0%	—	—	COM	60468T105
—	DEUTSCHE STRATEGIC MUN INCOM	1,699	$24,000	0.0%	—	—	COM	25159F102
—	UTSTARCOM HOLDINGS CORP	11,666	$24,000	0.0%	—	—	SHS NEW	G9310A114
—	BRAINSTORM CELL THERAPEUTICS	10,195	$24,000	0.0%	—	—	COM NEW	10501E201
MVIS	MICROVISION INC DEL	17,241	$24,000	0.0%	—	—	COM NEW	594960304
—	CURIS INC	9,252	$24,000	0.0%	—	—	COM	231269101
—	OCI PARTNERS LP	4,000	$24,000	0.0%	—	—	COM UNIT REP LP	67091N108
—	PROSHARES TR	1,000	$24,000	0.0%	—	—	ULSHRT SEMIC NEW	74347B797
—	ENDESA AMERS SA	1,727	$24,000	0.0%	—	—	SPON ADR	29261D104
—	ECOLOGY & ENVIRONMENT INC	2,401	$24,000	0.0%	—	—	CL A	278878103
—	EMC INS GROUP INC	869	$24,000	0.0%	—	—	COM	268664109
EXTR	EXTREME NETWORKS INC	5,321	$24,000	0.0%	—	—	COM	30226D106
—	BANCORP NEW JERSEY INC NEW	2,039	$23,000	0.0%	—	—	COM	059915108
—	GENMARK DIAGNOSTICS INC	2,018	$23,000	0.0%	—	—	COM	372309104
—	OHA INVT CORP	7,455	$23,000	0.0%	—	—	COM	67091U102
CIVB	CIVISTA BANCSHARES INC	1,642	$23,000	0.0%	—	—	COM NO PAR	178867107
—	MONEYGRAM INTL INC	3,267	$23,000	0.0%	—	—	COM NEW	60935Y208
EPM	EVOLUTION PETROLEUM CORP	3,707	$23,000	0.0%	—	—	COM	30049A107
VOC	VOC ENERGY TR	7,515	$23,000	0.0%	—	—	TR UNIT	91829B103
ELMD	ELECTROMED INC	5,000	$23,000	0.0%	—	—	COM	285409108
ARQ	ADVANCED EMISSIONS SOLUTS IN	3,000	$23,000	0.0%	—	—	COM	00770C101
—	DSP GROUP INC	1,929	$23,000	0.0%	—	—	COM	23332B106
ALLT	ALLOT COMMUNICATIONS LTD	4,393	$23,000	0.0%	—	—	SHS	M0854Q105
VICR	VICOR CORP	1,993	$23,000	0.0%	—	—	COM	925815102
—	CASTLIGHT HEALTH INC	5,683	$23,000	0.0%	—	—	CL B	14862Q100
—	ENERNOC INC	4,151	$23,000	0.0%	—	—	COM	292764107
CDZI	CADIZ INC	3,062	$23,000	0.0%	—	—	COM NEW	127537207
—	SAFEGUARD SCIENTIFICS INC	1,821	$23,000	0.0%	—	—	COM NEW	786449207
—	BRIDGEPOINT ED INC	3,395	$23,000	0.0%	—	—	COM	10807M105
—	REIS INC	1,121	$23,000	0.0%	—	—	COM	75936P105
—	WESTMORELAND COAL CO	2,652	$23,000	0.0%	—	—	COM	960878106
SCKT	SOCKET MOBILE INC	8,438	$23,000	0.0%	—	—	COM NEW	83368E200
—	VANECK VECTORS ETF TR	1,500	$23,000	0.0%	—	—	HIGH INCOME INFR	92189F569
—	PACER FDS TR	909	$22,000	0.0%	—	—	AUTOP HED EURO	69374H501
TILT	FLEXSHARES TR	245	$22,000	0.0%	—	—	MORNSTAR USMKT	33939L100
—	WELLS FARGO & CO	23,000	$22,000	0.0%	—	—	MTNF 6/1	94986RQH7
—	VERSARTIS INC	1,744	$22,000	0.0%	—	—	COM	92529L102
—	DELTA NAT GAS INC	890	$22,000	0.0%	—	—	COM	247748106
—	TRINITY BIOTECH PLC	1,709	$22,000	0.0%	—	—	SPON ADR NEW	896438306
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$22,000	0.0%	—	—	COM	174903104
GNE	GENIE ENERGY LTD	3,739	$22,000	0.0%	—	—	CL B	372284208
—	PROVIDENCE SVC CORP	451	$22,000	0.0%	—	—	COM	743815102
FORR	FORRESTER RESH INC	583	$22,000	0.0%	—	—	COM	346563109
CHIQ	GLOBAL X FDS	1,842	$22,000	0.0%	—	—	CHINA CONS ETF	37950E408
—	SPDR SER TR	450	$22,000	0.0%	—	—	S&P 500 BUYBCK	78468R820
—	CLAYMORE EXCHANGE TRD FD TR	2,552	$22,000	0.0%	—	—	GUGG CA ENRG INC	18383Q606
CAMT	CAMTEK LTD	7,488	$22,000	0.0%	—	—	ORD	M20791105
—	MACATAWA BK CORP	2,812	$22,000	0.0%	—	—	COM	554225102
ANGO	ANGIODYNAMICS INC	1,274	$22,000	0.0%	—	—	COM	03475V101
—	ICONIX BRAND GROUP INC	25,000	$22,000	0.0%	—	—	NOTE 1.500% 3/1	451055AF4
—	GASLOG PARTNERS LP	1,000	$22,000	0.0%	—	—	UNIT LTD PTNRP	Y2687W108
VSEC	VSE CORP	619	$21,000	0.0%	—	—	COM	918284100
—	EATON VANCE CALIF MUN BD FD	1,623	$21,000	0.0%	—	—	COM	27828C106
FONR	FONAR CORP	1,020	$21,000	0.0%	—	—	COM NEW	344437405
—	WISDOMTREE TR	872	$21,000	0.0%	—	—	JAPAN HD RL ES	97717W638
FCOR	FIDELITY	412	$21,000	0.0%	—	—	CORP BOND ETF	316188101
—	WIRELESS TELECOM GROUP INC	12,743	$21,000	0.0%	—	—	COM	976524108
—	FQF TR	1,000	$21,000	0.0%	—	—	QUANT NEUT ANT	351680707
—	CELGENE CORP	20,261	$21,000	0.0%	—	—	RIGHT 12/31/2030	151020112
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$21,000	0.0%	—	—	ORD	559166103
—	TOBIRA THERAPEUTICS INC	545	$21,000	0.0%	—	—	COM	88883P101
NATH	NATHANS FAMOUS INC NEW	405	$21,000	0.0%	—	—	COM	632347100
—	MFS CALIF MUN FD	1,500	$21,000	0.0%	—	—	COM	59318C106
—	TSR INC	2,809	$21,000	0.0%	—	—	COM NEW	872885207
—	ENVIROSTAR INC	2,536	$21,000	0.0%	—	—	COM	29414M100
—	SPARTON CORP	772	$20,000	0.0%	—	—	COM	847235108
APT	ALPHA PRO TECH LTD	5,599	$20,000	0.0%	—	—	COM	020772109
CASH	META FINL GROUP INC	342	$20,000	0.0%	—	—	COM	59100U108
—	DNB FINL CORP	772	$20,000	0.0%	—	—	COM	233237106
REFR	RESEARCH FRONTIERS INC	7,856	$20,000	0.0%	—	—	COM	760911107
—	MIDSOUTH BANCORP INC	1,876	$20,000	0.0%	—	—	COM	598039105
—	VIDEOCON D2H LTD	2,047	$20,000	0.0%	—	—	ADR	92657J101
DSX	DIANA SHIPPING INC	7,652	$20,000	0.0%	—	—	COM	Y2066G104
FTAG	FIRST TR EXCHANGE TRADED FD	939	$20,000	0.0%	—	—	INDXX GLOBAL AGR	33734X812
NAK	NORTHERN DYNASTY MINERALS LT	27,730	$20,000	0.0%	—	—	COM NEW	66510M204
NC	NACCO INDS INC	295	$20,000	0.0%	—	—	CL A	629579103
—	GUANGSHEN RY LTD	749	$20,000	0.0%	—	—	SPONSORED ADR	40065W107
HURC	HURCO COMPANIES INC	706	$20,000	0.0%	—	—	COM	447324104
—	BLUEBIRD BIO INC	300	$20,000	0.0%	—	—	Put	09609G100
—	INVACARE CORP	1,833	$20,000	0.0%	—	—	COM	461203101
APEI	AMERICAN PUBLIC EDUCATION IN	1,012	$20,000	0.0%	—	—	COM	02913V103
—	ETFS TR	805	$20,000	0.0%	—	—	ZACKS SM CP US	26923J206
—	NEVADA GOLD & CASINOS INC	11,106	$20,000	0.0%	—	—	COM NEW	64126Q206
—	CHINA TECHFAITH WIRLS COMM T	7,000	$19,000	0.0%	—	—	SPON ADR NEW	169424207
FRD	FRIEDMAN INDS INC	3,491	$19,000	0.0%	—	—	COM	358435105
FRBKQ	REPUBLIC FIRST BANCORP INC	4,458	$19,000	0.0%	—	—	COM	760416107
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$19,000	0.0%	—	—	COM	72201E105
NORW	GLOBAL X FDS	900	$19,000	0.0%	—	—	FTSE NORDIC REG	37950E101
FBIZ	FIRST BUS FINL SVCS INC WIS	801	$19,000	0.0%	—	—	COM	319390100
—	ALON USA ENERGY INC	2,359	$19,000	0.0%	—	—	COM	020520102
—	SORL AUTO PTS INC	5,000	$19,000	0.0%	—	—	COM	78461U101
GTN/A	GRAY TELEVISION INC	1,879	$19,000	0.0%	—	—	CL A	389375205
—	TRANSENTERIX INC	11,286	$19,000	0.0%	—	—	COM NEW	89366M201
WK	WORKIVA INC	1,038	$19,000	0.0%	—	—	COM CL A	98139A105
VALU	VALUE LINE INC	1,138	$19,000	0.0%	—	—	COM	920437100
JACK	JACK IN THE BOX INC	200	$19,000	0.0%	—	—	Put	466367109
—	FEDERATED PREM MUN INC FD	1,161	$19,000	0.0%	—	—	COM	31423P108
—	URSTADT BIDDLE PPTYS INC	1,056	$19,000	0.0%	—	—	COM	917286106
DLR	DIGITAL RLTY TR INC	200	$19,000	0.0%	—	—	Put	253868103
CFNB	CALIFORNIA FIRST NTNL BANCOR	1,372	$19,000	0.0%	—	—	COM	130222102
—	BIOLINERX LTD	16,332	$19,000	0.0%	—	—	SPONSORED ADR	09071M106
IMPM	IMPAC MTG HLDGS INC	1,401	$19,000	0.0%	—	—	COM NEW	45254P508
—	WISDOMTREE TR	808	$19,000	0.0%	—	—	INTL HEDGED EQ	97717X537
—	VINA CONCHA Y TORO S A	521	$18,000	0.0%	—	—	SPONSORED ADR	927191106
SHBI	SHORE BANCSHARES INC	1,546	$18,000	0.0%	—	—	COM	825107105
FTRI	FIRST TR EXCHANGE TRADED FD	1,723	$18,000	0.0%	—	—	INDXX NAT RE ETF	33734X838
—	FALCONSTOR SOFTWARE INC	17,102	$18,000	0.0%	—	—	COM	306137100
—	CANCER GENETICS INC	10,216	$18,000	0.0%	—	—	COM	13739U104
—	INTELSAT S A	6,495	$18,000	0.0%	—	—	COM	L5140P101
—	CHART INDS INC	18,000	$18,000	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
—	RUBY TUESDAY INC	7,506	$18,000	0.0%	—	—	COM	781182100
—	TAKE-TWO INTERACTIVE SOFTWAR	9,000	$18,000	0.0%	—	—	NOTE 1.000% 7/0	874054AD1
ICCC	IMMUCELL CORP	2,245	$18,000	0.0%	—	—	COM PAR $0.10	452525306
—	LEE ENTERPRISES INC	4,685	$18,000	0.0%	—	—	COM	523768109
—	GLYCOMIMETICS INC	2,496	$18,000	0.0%	—	—	COM	38000Q102
EWO	ISHARES	1,125	$18,000	0.0%	—	—	AUSTRIA CAPD ETF	464286202
—	OLD POINT FINL CORP	875	$18,000	0.0%	—	—	COM	680194107
CVR	CHICAGO RIVET & MACH CO	636	$18,000	0.0%	—	—	COM	168088102
—	PIONEER ENERGY SVCS CORP	4,521	$18,000	0.0%	—	—	COM	723664108
CHEF	CHEFS WHSE INC	1,660	$18,000	0.0%	—	—	COM	163086101
—	TURKISH INVT FD INC	2,228	$18,000	0.0%	—	—	COM	900145103
—	MATCH GROUP INC	1,000	$18,000	0.0%	—	—	Call	57665R106
—	HC2 HLDGS INC	3,386	$18,000	0.0%	—	—	COM	404139107
CLFD	CLEARFIELD INC	1,004	$18,000	0.0%	—	—	COM	18482P103
—	MODUSLINK GLOBAL SOLUTIONS I	10,711	$18,000	0.0%	—	—	COM NEW	60786L206
DJCO	DAILY JOURNAL CORP	82	$18,000	0.0%	—	—	COM	233912104
—	OXFORD IMMUNOTEC GLOBAL PLC	1,435	$18,000	0.0%	—	—	ORD SHS	G6855A103
—	PRONAI THERAPEUTICS INC	9,730	$18,000	0.0%	—	—	COM	74346L101
CVS	CVS HEALTH CORP	200	$18,000	0.0%	—	—	Put	126650100
CRESY	CRESUD S A C I F Y A	1,008	$18,000	0.0%	—	—	SPONSORED ADR	226406106
KODK	EASTMAN KODAK CO	1,165	$18,000	0.0%	—	—	COM NEW	277461406
NAGE	CHROMADEX CORP	5,857	$18,000	0.0%	—	—	COM NEW	171077407
—	51JOB INC	542	$18,000	0.0%	—	—	SP ADR REP COM	316827104
—	BAY BANCORP INC	3,130	$17,000	0.0%	—	—	COM	07203T106
IRMD	IRADIMED CORP	1,028	$17,000	0.0%	—	—	COM	46266A109
—	DBX ETF TR	706	$17,000	0.0%	—	—	JAP NIKKEI 400	233051663
—	INSTRUCTURE INC	674	$17,000	0.0%	—	—	COM	45781U103
—	TAIWAN FD INC	1,000	$17,000	0.0%	—	—	COM	874036106
—	GLOBAL BLOOD THERAPEUTICS IN	722	$17,000	0.0%	—	—	COM	37890U108
—	MIDDLEBURG FINANCIAL CORP	621	$17,000	0.0%	—	—	COM	596094102
—	CASTLE A M & CO	21,309	$17,000	0.0%	—	—	COM	148411101
HYZD	WISDOMTREE TR	718	$17,000	0.0%	—	—	BOFA MERLYN ZE	97717W430
—	MERCHANTS BANCSHARES	525	$17,000	0.0%	—	—	COM	588448100
—	LION BIOTECHNOLOGIES INC	2,103	$17,000	0.0%	—	—	COM	53619R102
—	TRECORA RES	1,453	$17,000	0.0%	—	—	COM	894648104
—	KANDI TECHNOLOGIES GROUP INC	3,180	$17,000	0.0%	—	—	COM	483709101
NYMXF	NYMOX PHARMACEUTICAL CORP	5,300	$17,000	0.0%	—	—	COM	P73398102
MCRI	MONARCH CASINO & RESORT INC	687	$17,000	0.0%	—	—	COM	609027107
SDG	ISHARES TR	336	$17,000	0.0%	—	—	MSCI GLOBAL IMP	46435G532
—	GOLDMAN SACHS GROUP INC	14,000	$17,000	0.0%	—	—	NOTE 1/2	38141GMG6
—	CARE COM INC	1,727	$17,000	0.0%	—	—	COM	141633107
—	INVENTURE FOODS INC	1,780	$17,000	0.0%	—	—	COM	461212102
—	KOREA EQUITY FD INC	1,979	$17,000	0.0%	—	—	COM	50063B104
NIC	NICOLET BANKSHARES INC	409	$16,000	0.0%	—	—	COM	65406E102
MRCC	MONROE CAP CORP	1,000	$16,000	0.0%	—	—	COM	610335101
—	PANHANDLE OIL AND GAS INC	902	$16,000	0.0%	—	—	CL A	698477106
WLKP	WESTLAKE CHEM PARTNERS LP	699	$16,000	0.0%	—	—	COM UNIT RP LP	960417103
—	VIVUS INC	13,348	$16,000	0.0%	—	—	COM	928551100
—	VIVINT SOLAR INC	5,313	$16,000	0.0%	—	—	COM	92854Q106
—	ORCHID IS CAP INC	1,476	$16,000	0.0%	—	—	COM	68571X103
AUBN	AUBURN NATL BANCORP	600	$16,000	0.0%	—	—	COM	050473107
CVLG	COVENANT TRANSN GROUP INC	850	$16,000	0.0%	—	—	CL A	22284P105
—	PORTFOLIO RECOVERY ASSOCS IN	18,000	$16,000	0.0%	—	—	NOTE 3.000% 8/0	73640QAB1
ATMP	BARCLAYS BK PLC	683	$16,000	0.0%	—	—	ETN+ SEL MLP	06742C723
FHB	FIRST HAWAIIAN INC	587	$16,000	0.0%	—	—	COM	32051X108
—	RADIO ONE INC	5,144	$16,000	0.0%	—	—	CL D NON VTG	75040P405
—	CENCOSUD S A	1,748	$16,000	0.0%	—	—	SPONSORED ADS	15132H101
—	RAIT FINANCIAL TRUST	4,621	$16,000	0.0%	—	—	COM NEW	749227609
—	NEW HOME CO INC	1,411	$16,000	0.0%	—	—	COM	645370107
—	OPPENHEIMER REV WEIGHTED ETF	345	$16,000	0.0%	—	—	GBL GRW REF ETF	68386C708
—	WISDOMTREE TR	341	$16,000	0.0%	—	—	ASIA LC DBT FD	97717X842
STRS	STRATUS PPTYS INC	622	$15,000	0.0%	—	—	COM NEW	863167201
—	SOLAR SR CAP LTD	886	$15,000	0.0%	—	—	COM	83416M105
MLP	MAUI LD & PINEAPPLE INC	2,231	$15,000	0.0%	—	—	COM	577345101
ALCO	ALICO INC	578	$15,000	0.0%	—	—	COM	016230104
—	NIVALIS THERAPEUTICS INC	1,811	$15,000	0.0%	—	—	COM	65481J109
NLR	VANECK VECTORS ETF TR	314	$15,000	0.0%	—	—	URANIUM NUCLEAR	92189F601
—	FAUQUIER BANKSHARES INC VA	1,044	$15,000	0.0%	—	—	COM	312059108
—	RIGHTSIDE GROUP LTD	1,628	$15,000	0.0%	—	—	COM	76658B100
—	BIOAMBER INC	3,535	$15,000	0.0%	—	—	COM	09072Q106
—	PSIVIDA CORP	5,094	$15,000	0.0%	—	—	COM	74440J101
—	WINDSTREAM HLDGS INC	1,500	$15,000	0.0%	—	—	Put	97382A200
DSGR	LAWSON PRODS INC	821	$15,000	0.0%	—	—	COM	520776105
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,000	$15,000	0.0%	—	—	SH BEN INT	67063V104
—	PROTEOSTASIS THERAPEUTICS IN	951	$15,000	0.0%	—	—	COM	74373B109
—	SPDR INDEX SHS FDS	324	$15,000	0.0%	—	—	LATIN AMER ETF	78463X707
—	COASTWAY BANCORP INC	1,120	$15,000	0.0%	—	—	COM	190632109
QAT	ISHARES TR	795	$15,000	0.0%	—	—	MSCI QATAR ETF	46434V779
—	PICO HLDGS INC	1,296	$15,000	0.0%	—	—	COM NEW	693366205
—	INVITAE CORP	1,691	$15,000	0.0%	—	—	COM	46185L103
—	EVERBRIDGE INC	881	$15,000	0.0%	—	—	COM	29978A104
ALNT	ALLIED MOTION TECHNOLOGIES I	774	$15,000	0.0%	—	—	COM	019330109
ACRS	ACLARIS THERAPEUTICS INC	606	$15,000	0.0%	—	—	COM	00461U105
—	POWERSHARES ETF TR II	586	$15,000	0.0%	—	—	1000 EQ WHT PT	73937B571
—	RADISYS CORP	2,629	$15,000	0.0%	—	—	COM	750459109
—	ADAMAS PHARMACEUTICALS INC	826	$14,000	0.0%	—	—	COM	00548A106
—	STUDENT TRANSN INC	2,360	$14,000	0.0%	—	—	COM	86388A108
EDIT	EDITAS MEDICINE INC	1,035	$14,000	0.0%	—	—	COM	28106W103
—	COMERICA INC	750	$14,000	0.0%	—	—	*W EXP 11/14/201	200340115
GENNQ	GENESIS HEALTHCARE INC	5,280	$14,000	0.0%	—	—	CL A COM	37185X106
—	ZHAOPIN LTD	943	$14,000	0.0%	—	—	SPONSORED ADR	98954L103
AP	AMPCO-PITTSBURGH CORP	1,248	$14,000	0.0%	—	—	COM	032037103
MOTI	VANECK VECTORS ETF TR	476	$14,000	0.0%	—	—	MORNINGSTAR INTL	92189F593
—	PATRIOT TRANSN HLDG INC	656	$14,000	0.0%	—	—	COM	70338W105
SNDX	SYNDAX PHARMACEUTICALS INC	848	$14,000	0.0%	—	—	COM	87164F105
—	NOODLES & CO	2,812	$14,000	0.0%	—	—	CL A	65540B105
—	JETBLUE AIRWAYS CORP	4,000	$14,000	0.0%	—	—	DBCV 6.750%10/1	477143AG6
—	TESLA MTRS INC	15,000	$14,000	0.0%	—	—	NOTE 0.250% 3/0	88160RAB7
—	REALNETWORKS INC	3,144	$14,000	0.0%	—	—	COM NEW	75605L708
DDM	PROSHARES TR	200	$14,000	0.0%	—	—	PSHS ULTRA DOW30	74347R305
—	REDHILL BIOPHARMA LTD	1,000	$14,000	0.0%	—	—	SPONSORED ADS	757468103
NVEC	NVE CORP	229	$14,000	0.0%	—	—	COM NEW	629445206
FLXS	FLEXSTEEL INDS INC	269	$14,000	0.0%	—	—	COM	339382103
VGZ	VISTA GOLD CORP	13,600	$14,000	0.0%	—	—	COM NEW	927926303
PKOH	PARK OHIO HLDGS CORP	393	$14,000	0.0%	—	—	COM	700666100
CRAI	CRA INTL INC	527	$14,000	0.0%	—	—	COM	12618T105
WINA	WINMARK CORP	135	$14,000	0.0%	—	—	COM	974250102
SPXL	DIREXION SHS ETF TR	143	$14,000	0.0%	—	—	DRX S&P500BULL	25459W862
—	WELLS FARGO UTILITIES AND HI	1,155	$14,000	0.0%	—	—	WF UTILITIES INC	94987E109
—	FIRST TR DIVIDEND INCOME FD	1,525	$14,000	0.0%	—	—	COM	33731L100
—	APTOSE BIOSCIENCES INC	6,000	$14,000	0.0%	—	—	COM NEW	03835T200
—	GLOBAL X FDS	1,468	$14,000	0.0%	—	—	GLBX MSCI COLUM	37950E200
ARL	AMERICAN RLTY INVS INC	1,759	$14,000	0.0%	—	—	COM	029174109
—	NATIONAL RESH CORP	398	$14,000	0.0%	—	—	CL B	637372301
—	ERA GROUP INC	1,616	$13,000	0.0%	—	—	COM	26885G109
WLFC	WILLIS LEASE FINANCE CORP	571	$13,000	0.0%	—	—	COM	970646105
OMEX	ODYSSEY MARINE EXPLORATION I	3,758	$13,000	0.0%	—	—	COM NEW	676118201
TPHS	TRINITY PL HLDGS INC	1,285	$13,000	0.0%	—	—	COM	89656D101
CALX	CALIX INC	1,714	$13,000	0.0%	—	—	COM	13100M509
—	EXA CORP	809	$13,000	0.0%	—	—	COM	300614500
—	WIDEPOINT CORP	30,144	$13,000	0.0%	—	—	COM	967590100
—	USA TECHNOLOGIES INC	667	$13,000	0.0%	—	—	CONV PFD SER A	90328S203
—	POWERSHS DB MULTI SECT COMM	300	$13,000	0.0%	—	—	DB GOLD FUND	73936B606
—	EKSO BIONICS HLDGS INC	2,923	$13,000	0.0%	—	—	COM NEW	282644202
XBI	SPDR SERIES TRUST	200	$13,000	0.0%	—	—	Put	78464A870
—	WABASH NATL CORP	10,000	$13,000	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
FFWM	FIRST FNDTN INC	548	$13,000	0.0%	—	—	COM	32026V104
TSCO	TRACTOR SUPPLY CO	200	$13,000	0.0%	—	—	Put	892356106
—	PEREGRINE PHARMACEUTICALS IN	30,250	$13,000	0.0%	—	—	COM NEW	713661304
—	PHOENIX NEW MEDIA LTD	3,364	$13,000	0.0%	—	—	SPONSORED ADS	71910C103
IESC	IES HLDGS INC	694	$13,000	0.0%	—	—	COM	44951W106
—	GIGPEAK INC	5,283	$13,000	0.0%	—	—	COM	37518Q109
—	ENDOCYTE INC	4,344	$13,000	0.0%	—	—	COM	29269A102
—	NAVIOS MARITIME ACQUIS CORP	9,150	$13,000	0.0%	—	—	SHS	Y62159101
—	CITY OFFICE REIT INC	1,019	$13,000	0.0%	—	—	COM	178587101
—	FIRST FINANCIAL NORTHWEST IN	932	$13,000	0.0%	—	—	COM	32022K102
—	PORTER BANCORP INC	8,111	$13,000	0.0%	—	—	COM	736233107
AGQ	PROSHARES TR II	276	$13,000	0.0%	—	—	ULTRA SILVER NEW	74347W353
BOTJ	BANK OF THE ST JAMES FINL GP	1,039	$13,000	0.0%	—	—	COM	470299108
—	BIOSCRIP INC	4,670	$13,000	0.0%	—	—	COM	09069N108
—	VANECK VECTORS ETF TR	332	$13,000	0.0%	—	—	SOLAR ENERGY ETF	92189F874
COLL	COLLEGIUM PHARMACEUTICAL INC	708	$13,000	0.0%	—	—	COM	19459J104
ASC	ARDMORE SHIPPING CORP	1,797	$13,000	0.0%	—	—	COM	Y0207T100
—	JIVE SOFTWARE INC	3,070	$13,000	0.0%	—	—	COM	47760A108
SGC	SUPERIOR UNIFORM GP INC	609	$13,000	0.0%	—	—	COM	868358102
—	LUXFER HLDGS PLC	1,017	$12,000	0.0%	—	—	SPONSORED ADR	550678106
—	DISCOVERY COMMUNICATNS NEW	436	$12,000	0.0%	—	—	COM SER B	25470F203
—	MINERVA NEUROSCIENCES INC	871	$12,000	0.0%	—	—	COM	603380106
—	MACKINAC FINL CORP	1,049	$12,000	0.0%	—	—	COM	554571109
NEN	NEW ENGLAND RLTY ASSOC LTD P	200	$12,000	0.0%	—	—	DEPOSITRY RCPT	644206104
—	GLOBAL INDEMNITY PLC	422	$12,000	0.0%	—	—	SHS	G39319101
—	ATLAS FINANCIAL HOLDINGS INC	764	$12,000	0.0%	—	—	SHS NEW	G06207115
AKO/B	EMBOTELLADORA ANDINA S A	500	$12,000	0.0%	—	—	SPON ADR B	29081P303
XYZ	SQUARE INC	1,000	$12,000	0.0%	—	—	Call	852234103
—	AMPIO PHARMACEUTICALS INC	17,008	$12,000	0.0%	—	—	COM	03209T109
—	ALPS ETF TR	413	$12,000	0.0%	—	—	WRKPLC EQL PRT	00162Q650
—	FQF TR	500	$12,000	0.0%	—	—	QUANTSHARE MOM	351680103
TRAK	PARK CITY GROUP INC	1,032	$12,000	0.0%	—	—	COM NEW	700215304
—	UBS AG	11,000	$12,000	0.0%	—	—	NOTE 2/1	90270KAW9
—	ETFIS SER TR I	1,000	$12,000	0.0%	—	—	INFRAC ACT MLP	26923G103
TRN	TRINITY INDS INC	500	$12,000	0.0%	—	—	Call	896522109
SGA	SAGA COMMUNICATIONS INC	260	$12,000	0.0%	—	—	CL A NEW	786598300
—	PRUDENTIAL BANCORP INC NEW	799	$12,000	0.0%	—	—	COM	74431A101
CCNE	CNB FINL CORP PA	575	$12,000	0.0%	—	—	COM	126128107
CSBR	CHAMPIONS ONCOLOGY INC	7,130	$12,000	0.0%	—	—	COM NEW	15870P307
—	INTERVAL LEISURE GROUP INC	700	$12,000	0.0%	—	—	Put	46113M108
ATLO	AMES NATL CORP	427	$12,000	0.0%	—	—	COM	031001100
—	MEDGENICS INC	2,210	$12,000	0.0%	—	—	COM NEW	58436Q203
—	DENBURY RES INC	3,800	$12,000	0.0%	—	—	Call	247916208
—	VIRNETX HLDG CORP	3,956	$12,000	0.0%	—	—	COM	92823T108
CZNC	CITIZENS & NORTHN CORP	546	$12,000	0.0%	—	—	COM	172922106
—	XINYUAN REAL ESTATE CO LTD	1,915	$12,000	0.0%	—	—	SPONS ADR	98417P105
VPG	VISHAY PRECISION GROUP INC	682	$12,000	0.0%	—	—	COM	92835K103
—	DIREXION SHS ETF TR	348	$12,000	0.0%	—	—	BRZ BL 3X SH NEW	25490K315
MOFG	MIDWESTONE FINL GROUP INC NE	342	$11,000	0.0%	—	—	COM	598511103
ASHS	DBX ETF TR	311	$11,000	0.0%	—	—	HRV CHINA SMCP	233051754
—	RENREN INC	5,400	$11,000	0.0%	—	—	SPONSORED ADR	759892102
TLTD	FLEXSHARES TR	200	$11,000	0.0%	—	—	M STAR DEV MKT	33939L803
NTLA	INTELLIA THERAPEUTICS INC	650	$11,000	0.0%	—	—	COM	45826J105
—	VANECK VECTORS ETF TR	298	$11,000	0.0%	—	—	EGYPT INDX ETF	92189F775
—	TORCHLIGHT ENERGY RES INC	9,957	$11,000	0.0%	—	—	COM	89102U103
—	NAVIOS MARITIME HOLDINGS INC	9,046	$11,000	0.0%	—	—	COM	Y62196103
—	HERITAGE OAKS BANCORP	1,326	$11,000	0.0%	—	—	COM	42724R107
—	NUVECTRA CORP	1,656	$11,000	0.0%	—	—	COM	67075N108
EDUC	EDUCATIONAL DEV CORP	1,000	$11,000	0.0%	—	—	COM	281479105
—	1ST CONSTITUTION BANCORP	793	$11,000	0.0%	—	—	COM	31986N102
—	FOREST CITY RLTY TR INC	487	$11,000	0.0%	—	—	COM CL B	345605208
—	TERRITORIAL BANCORP INC	377	$11,000	0.0%	—	—	COM	88145X108
—	ANCHOR BANCORP WA	444	$11,000	0.0%	—	—	COM	032838104
—	CEMTREX INC	2,792	$11,000	0.0%	—	—	COM PAR $.001	15130G303
—	ISIS PHARMACEUTICALS INC DEL	5,000	$11,000	0.0%	—	—	NOTE 2.750%10/0	464337AG9
—	GULF RESOURCES INC	5,150	$11,000	0.0%	—	—	COM PAR $0.0005	40251W309
AUDC	AUDIOCODES LTD	2,000	$11,000	0.0%	—	—	ORD	M15342104
—	ABRAXAS PETE CORP	6,550	$11,000	0.0%	—	—	COM	003830106
—	PENDRELL CORP	15,251	$11,000	0.0%	—	—	COM	70686R104
—	MODEL N INC	986	$11,000	0.0%	—	—	COM	607525102
CATH	GLOBAL X FDS	418	$11,000	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
—	ARGOS THERAPEUTICS INC	2,281	$11,000	0.0%	—	—	COM	040221103
LAB	FLUIDIGM CORP DEL	1,396	$11,000	0.0%	—	—	COM	34385P108
TIKK	TEL INSTR ELECTRS CORP	2,703	$11,000	0.0%	—	—	COM NEW	879165207
—	FQF TR	500	$11,000	0.0%	—	—	QUANTSHARE SIZ	351680400
DGICB	DONEGAL GROUP INC	576	$11,000	0.0%	—	—	CL B	257701300
—	APIGEE CORP	640	$11,000	0.0%	—	—	COM	03765N108
—	MUTUALFIRST FINL INC	398	$11,000	0.0%	—	—	COM	62845B104
—	ISORAY INC	15,588	$11,000	0.0%	—	—	COM	46489V104
—	NUVASIVE INC	7,000	$11,000	0.0%	—	—	NOTE 2.750% 7/0	670704AC9
—	NQ MOBILE INC	3,000	$11,000	0.0%	—	—	ADR REPSTG CL A	64118U108
COMT	ISHARES U S ETF TR	332	$11,000	0.0%	—	—	COMMOD SEL STG	46431W853
RWM	PROSHARES TR	200	$11,000	0.0%	—	—	SHRT RUSSELL2000	74348A210
—	FORTRESS BIOTECH INC	3,531	$11,000	0.0%	—	—	COM	34960Q109
WVVI	WILLAMETTE VY VINEYARD INC	1,283	$10,000	0.0%	—	—	COM	969136100
—	NATIONAL INTERSTATE CORP	311	$10,000	0.0%	—	—	COM	63654U100
BBW	BUILD A BEAR WORKSHOP	981	$10,000	0.0%	—	—	COM	120076104
ODC	OIL DRI CORP AMER	248	$10,000	0.0%	—	—	COM	677864100
—	AIR LEASE CORP	8,000	$10,000	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
—	WSI INDS INC	2,647	$10,000	0.0%	—	—	COM	92932Q102
—	TROVAGENE INC	2,273	$10,000	0.0%	—	—	COM NEW	897238309
FYLD	CAMBRIA ETF TR	500	$10,000	0.0%	—	—	CAMBRIA FGN SHR	132061300
—	GLOBAL X FDS	691	$10,000	0.0%	—	—	GURU INTL IDX	37950E176
SRNE	SORRENTO THERAPEUTICS INC	1,301	$10,000	0.0%	—	—	COM NEW	83587F202
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	—	—	NOTE 5.375%10/1	74348TAK8
NHTC	NATURAL HEALTH TRENDS CORP	377	$10,000	0.0%	—	—	COM PAR $.001	63888P406
ADUS	ADDUS HOMECARE CORP	407	$10,000	0.0%	—	—	COM	006739106
MTLS	MATERIALISE NV	1,281	$10,000	0.0%	—	—	SPONSORED ADS	57667T100
—	PROSHARES TR	200	$10,000	0.0%	—	—	SHORT QQQ NEW	74347B714
—	CHESAPEAKE ENERGY CORP	12,000	$10,000	0.0%	—	—	NOTE 2.750%11/1	165167BW6
FNWB	FIRST NORTHWEST BANCORP	759	$10,000	0.0%	—	—	COM	335834107
—	XOMA CORP DEL	19,997	$10,000	0.0%	—	—	COM	98419J107
PROV	PROVIDENT FINL HLDGS INC	526	$10,000	0.0%	—	—	COM	743868101
—	DBX ETF TR	457	$10,000	0.0%	—	—	DJ HDG INT RL	233051689
—	TESSCO TECHNOLOGIES INC	767	$10,000	0.0%	—	—	COM	872386107
—	SI FINL GROUP INC MD	750	$10,000	0.0%	—	—	COM	78425V104
PSIX	POWER SOLUTIONS INTL INC	1,028	$10,000	0.0%	—	—	COM NEW	73933G202
WVE	WAVE LIFE SCIENCES LTD	307	$10,000	0.0%	—	—	SHS	Y95308105
XBIT	XBIOTECH INC	757	$10,000	0.0%	—	—	COM	98400H102
—	HANDY & HARMAN LTD	477	$10,000	0.0%	—	—	COM	410315105
GAIN	GLADSTONE INVT CORP	1,167	$10,000	0.0%	—	—	COM	376546107
—	AVEXIS INC	245	$10,000	0.0%	—	—	COM	05366U100
FLWS	1 800 FLOWERS COM	1,137	$10,000	0.0%	—	—	CL A	68243Q106
—	GTX INC DEL	12,819	$10,000	0.0%	—	—	COM	40052B108
—	VALHI INC NEW	4,359	$10,000	0.0%	—	—	COM	918905100
—	INCYTE CORP	5,000	$10,000	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
—	ACCESS NATL CORP	423	$10,000	0.0%	—	—	COM	004337101
—	EMCLAIRE FINL CORP	392	$10,000	0.0%	—	—	COM	290828102
—	GENER8 MARITIME INC	2,021	$10,000	0.0%	—	—	COM	Y26889108
—	BLUEROCK RESIDENTIAL GRW REI	781	$10,000	0.0%	—	—	COM CL A	09627J102
—	WORKHORSE GROUP INC	1,436	$10,000	0.0%	—	—	COM NEW	98138J206
KEN	KENON HLDGS LTD	915	$10,000	0.0%	—	—	SHS	Y46717107
—	LIMELIGHT NETWORKS INC	5,179	$10,000	0.0%	—	—	COM	53261M104
GALT	GALECTIN THERAPEUTICS INC	9,310	$10,000	0.0%	—	—	COM NEW	363225202
—	FARMERS CAP BK CORP	305	$10,000	0.0%	—	—	COM	309562106
SMBK	SMARTFINANCIAL INC	631	$10,000	0.0%	—	—	COM NEW	83190L208
DCO	DUCOMMUN INC DEL	432	$10,000	0.0%	—	—	COM	264147109
—	GLADSTONE CAPITAL CORP	1,100	$9,000	0.0%	—	—	COM	376535100
—	COLUMBIA ETF TR I	350	$9,000	0.0%	—	—	SUSTANBLE GLBL	19761L102
—	LUBYS INC	2,165	$9,000	0.0%	—	—	COM	549282101
KVHI	KVH INDS INC	947	$9,000	0.0%	—	—	COM	482738101
—	ARCA BIOPHARMA INC	2,896	$9,000	0.0%	—	—	COM PAR$.001	00211Y407
—	WISDOMTREE TR	290	$9,000	0.0%	—	—	JAP HD HLTH CR	97717X503
MAYS	MAYS J W INC	185	$9,000	0.0%	—	—	COM	578473100
—	CELLULAR BIOMEDICINE GROUP I	664	$9,000	0.0%	—	—	COM NEW	15117P102
UTMD	UTAH MED PRODS INC	154	$9,000	0.0%	—	—	COM	917488108
NOAH	NOAH HLDGS LTD	349	$9,000	0.0%	—	—	SPON ADS CL A	65487X102
—	FUELCELL ENERGY INC	1,792	$9,000	0.0%	—	—	COM NEW	35952H502
CFFI	C & F FINL CORP	205	$9,000	0.0%	—	—	COM	12466Q104
CVU	CPI AEROSTRUCTURES INC	1,337	$9,000	0.0%	—	—	COM NEW	125919308
—	GSV CAP CORP	1,809	$9,000	0.0%	—	—	COM	36191J101
—	SIENTRA INC	1,000	$9,000	0.0%	—	—	COM	82621J105
FNCL	FIDELITY	307	$9,000	0.0%	—	—	MSCI FINLS IDX	316092501
—	PRGX GLOBAL INC	1,818	$9,000	0.0%	—	—	COM NEW	69357C503
—	ALCENTRA CAP CORP	700	$9,000	0.0%	—	—	COM	01374T102
—	XPO LOGISTICS INC	4,000	$9,000	0.0%	—	—	NOTE 4.500%10/0	983793AA8
—	FORESTAR GROUP INC	10,000	$9,000	0.0%	—	—	NOTE 3.750% 3/0	346232AB7
—	BLACK DIAMOND INC	1,704	$9,000	0.0%	—	—	COM	09202G101
—	ARCADIA BIOSCIENCES INC	4,638	$9,000	0.0%	—	—	COM	039014105
—	NEWPARK RES INC	9,000	$9,000	0.0%	—	—	NOTE 4.000%10/0	651718AC2
—	VIRTUS TOTAL RETURN FD	1,937	$9,000	0.0%	—	—	COM	92829A103
—	BARCLAYS BK PLC	145	$9,000	0.0%	—	—	US TRES FLATT	06740L485
—	SPDR INDEX SHS FDS	134	$9,000	0.0%	—	—	MSCI JAP STRTGIC	78463X368
—	YOU ON DEMAND HLDGS INC	5,662	$9,000	0.0%	—	—	COM NEW	98741R207
—	HERITAGE CRYSTAL CLEAN INC	701	$9,000	0.0%	—	—	COM	42726M106
PZRXQ	PHASERX INC	3,397	$9,000	0.0%	—	—	COM	71723F103
—	DIREXION SHS ETF TR	100	$9,000	0.0%	—	—	OIL GAS BL 3X SH	25490K356
SPGM	SPDR INDEX SHS FDS	132	$9,000	0.0%	—	—	MSCI ACWI ETF	78463X475
—	PIXELWORKS INC	2,703	$8,000	0.0%	—	—	COM NEW	72581M305
—	SANDISK CORP	5,000	$8,000	0.0%	—	—	NOTE 1.500% 8/1	80004CAD3
—	CIDARA THERAPEUTICS INC	686	$8,000	0.0%	—	—	COM	171757107
HBCP	HOME BANCORP INC	309	$8,000	0.0%	—	—	COM	43689E107
—	ATLANTIC COAST FINL CORP	1,209	$8,000	0.0%	—	—	COM	048426100
—	MICROCHIP TECHNOLOGY INC	3,000	$8,000	0.0%	—	—	SDCV 2.125%12/1	595017AB0
—	MERUS LABS INTL INC NEW	7,500	$8,000	0.0%	—	—	COM	59047R101
FMBH	FIRST MID ILL BANCSHARES INC	329	$8,000	0.0%	—	—	COM	320866106
—	LRAD CORP	4,176	$8,000	0.0%	—	—	COM	50213V109
—	CLAYMORE EXCHANGE TRD FD TR	500	$8,000	0.0%	—	—	GUG INTL MLT ASS	18383Q804
—	ALIMERA SCIENCES INC	5,720	$8,000	0.0%	—	—	COM	016259103
—	FAMOUS DAVES AMER INC	1,416	$8,000	0.0%	—	—	COM	307068106
—	CAPRICOR THERAPEUTICS INC	2,447	$8,000	0.0%	—	—	COM	14070B101
CDNA	CAREDX INC	2,376	$8,000	0.0%	—	—	COM	14167L103
—	ANTARES PHARMA INC	5,193	$8,000	0.0%	—	—	COM	036642106
NWBO	NORTHWEST BIOTHERAPEUTICS IN	14,465	$8,000	0.0%	—	—	COM PAR $0.001	66737P600
—	INTRICON CORP	1,357	$8,000	0.0%	—	—	COM	46121H109
—	CENTRAL EUROPEAN MEDIA ENTRP	3,699	$8,000	0.0%	—	—	CL A NEW	G20045202
—	ASTERIAS BIOTHERAPEUTICS INC	1,908	$8,000	0.0%	—	—	COM SER A	04624N107
CRAK	VANECK VECTORS ETF TR	397	$8,000	0.0%	—	—	OIL REFINERS ETF	92189F585
—	COMMUNITYONE BANCORP	614	$8,000	0.0%	—	—	COM	20416Q108
—	EVINE LIVE INC	3,500	$8,000	0.0%	—	—	CL A	300487105
—	FXCM INC	836	$8,000	0.0%	—	—	CL A NEW	302693205
—	PULMATRIX INC	4,700	$8,000	0.0%	—	—	COM	74584P103
—	DIGITAL ALLY INC	1,277	$8,000	0.0%	—	—	COM NEW	25382P208
—	RIGNET INC	525	$8,000	0.0%	—	—	COM	766582100
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$8,000	0.0%	—	—	Put	74348T102
EQS	EQUUS TOTAL RETURN INC	4,542	$8,000	0.0%	—	—	COM	294766100
—	COMMUNICATIONS SYS INC	1,600	$8,000	0.0%	—	—	COM	203900105
—	LINCOLN NATL CORP IND	200	$8,000	0.0%	—	—	*W EXP 07/10/201	534187117
—	EASTERN VA BANKSHARES INC	825	$7,000	0.0%	—	—	COM	277196101
—	SYNACOR INC	2,507	$7,000	0.0%	—	—	COM	871561106
—	BIOLASE INC	4,162	$7,000	0.0%	—	—	COM	090911108
—	BROADWAY FINL CORP DEL	3,713	$7,000	0.0%	—	—	COM	111444105
DWSN	DAWSON GEOPHYSICAL CO NEW	961	$7,000	0.0%	—	—	COM	239360100
—	LONG IS ICED TEA CORP	1,678	$7,000	0.0%	—	—	COM	54267E104
—	PALATIN TECHNOLOGIES INC	11,713	$7,000	0.0%	—	—	COM PAR $ .01	696077403
ABUS	ARBUTUS BIOPHARMA CORP	1,950	$7,000	0.0%	—	—	COM	03879J100
SELF	GLOBAL SELF STORAGE INC	1,280	$7,000	0.0%	—	—	COM	37955N106
—	WISDOMTREE TR	388	$7,000	0.0%	—	—	JAPAN HDG FINL	97717W463
—	GRIFFIN INL RLTY INC	214	$7,000	0.0%	—	—	COM	398231100
—	GOLDEN STAR RES LTD CDA	8,832	$7,000	0.0%	—	—	COM	38119T104
—	U.S. AUTO PARTS NETWORK INC	2,025	$7,000	0.0%	—	—	COM	90343C100
NVDA	NVIDIA CORP	100	$7,000	0.0%	—	—	Call	67066G104
—	FLEX PHARMA INC	576	$7,000	0.0%	—	—	COM	33938A105
—	ARADIGM CORP	990	$7,000	0.0%	—	—	COM NO PAR NEW	038505400
—	MYOKARDIA INC	468	$7,000	0.0%	—	—	COM	62857M105
—	FLUIDIGM CORP DEL	12,000	$7,000	0.0%	—	—	NOTE 2.750% 2/0	34385PAA6
ACNB	ACNB CORP	286	$7,000	0.0%	—	—	COM	000868109
—	ASSEMBLY BIOSCIENCES INC	1,028	$7,000	0.0%	—	—	COM	045396108
—	INDEPENDENCE CONTRACT DRIL I	1,402	$7,000	0.0%	—	—	COM	453415309
—	MID CON ENERGY PARTNERS LP	2,300	$7,000	0.0%	—	—	COM UNIT REPST	59560V109
ESCA	ESCALADE INC	507	$7,000	0.0%	—	—	COM	296056104
—	SKYLINE MED INC	43,461	$7,000	0.0%	—	—	COM NEW	83084T309
LWAY	LIFEWAY FOODS INC	358	$7,000	0.0%	—	—	COM	531914109
AMSC	AMERICAN SUPERCONDUCTOR CORP	966	$7,000	0.0%	—	—	SHS NEW	030111207
—	MAJESCO	1,345	$7,000	0.0%	—	—	COM	56068V102
—	INOTEK PHARMACEUTICALS CORP	746	$7,000	0.0%	—	—	COM	45780V102
—	HILL INTERNATIONAL INC	1,602	$7,000	0.0%	—	—	COM	431466101
—	AMBER RD INC	735	$7,000	0.0%	—	—	COM	02318Y108
BLBD	BLUE BIRD CORP	434	$7,000	0.0%	—	—	COM	095306106
—	CORBUS PHARMACEUTICALS HLDGS	1,000	$7,000	0.0%	—	—	COM	21833P103
—	SEASPINE HLDGS CORP	645	$7,000	0.0%	—	—	COM	81255T108
—	POLYMET MINING CORP	9,000	$7,000	0.0%	—	—	COM	731916102
—	PFENEX INC	755	$7,000	0.0%	—	—	COM	717071104
—	CHEROKEE INC DEL NEW	676	$7,000	0.0%	—	—	COM	16444H102
GSJY	GOLDMAN SACHS ETF TR	228	$7,000	0.0%	—	—	ACTIVEBETA JAP	381430404
—	DU PONT E I DE NEMOURS & CO	100	$7,000	0.0%	—	—	Put	263534109
—	VOLT INFORMATION SCIENCES IN	1,037	$7,000	0.0%	—	—	COM	928703107
—	CHESAPEAKE ENERGY CORP	7,000	$7,000	0.0%	—	—	NOTE 2.500% 5/1	165167BZ9
—	EDGE THERAPEUTICS INC	675	$7,000	0.0%	—	—	COM	279870109
—	CHESAPEAKE ENERGY CORP	7,000	$7,000	0.0%	—	—	NOTE 2.250%12/1	165167CB1
—	GOLDEN ENTERPRISES INC	570	$7,000	0.0%	—	—	COM	381010107
—	EXCO RESOURCES INC	6,915	$7,000	0.0%	—	—	COM	269279402
EGAN	EGAIN CORP	2,388	$7,000	0.0%	—	—	COM NEW	28225C806
—	IZEA INC	1,264	$7,000	0.0%	—	—	COM	46603N301
CHRW	C H ROBINSON WORLDWIDE INC	100	$7,000	0.0%	—	—	Put	12541W209
—	FBR & CO	515	$7,000	0.0%	—	—	COM NEW	30247C400
—	NEPTUNE TECHNOLOGIES BIORESO	6,500	$7,000	0.0%	—	—	COM	64077P108
—	EMPIRE RESORTS INC	322	$7,000	0.0%	—	—	COM PAR $0 01	292052305
—	JARDEN CORP	4,000	$7,000	0.0%	—	—	NOTE 1.500% 6/1	471109AL2
—	SYSOREX GLOBAL	20,000	$7,000	0.0%	—	—	COM NEW	87184N203
—	FORBES ENERGY SVCS LTD	50,493	$7,000	0.0%	—	—	COM	345143101
—	FOOT LOCKER INC	100	$7,000	0.0%	—	—	Put	344849104
—	INVESCO HIGH INCOME TR II	468	$7,000	0.0%	—	—	COM	46131F101
ULST	SSGA ACTIVE ETF TR	172	$7,000	0.0%	—	—	ULT SHT TRM BD	78467V707
—	CODORUS VY BANCORP INC	320	$7,000	0.0%	—	—	COM	192025104
—	HIGHLAND FDS I	386	$7,000	0.0%	—	—	HI LD IBOXX SRLN	430101774
—	INTERMOLECULAR INC	7,535	$7,000	0.0%	—	—	COM	45882D109
—	ALTRA INDL MOTION CORP	5,000	$6,000	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
—	PLANET PAYMENT INC	1,758	$6,000	0.0%	—	—	SHS	U72603118
LPG	DORIAN LPG LTD	1,026	$6,000	0.0%	—	—	SHS USD	Y2106R110
MFIN	MEDALLION FINL CORP	1,509	$6,000	0.0%	—	—	COM	583928106
—	JERNIGAN CAP INC	331	$6,000	0.0%	—	—	COM	476405105
—	DYNAMIC MATLS CORP	613	$6,000	0.0%	—	—	COM	267888105
—	REATA PHARMACEUTICALS INC	237	$6,000	0.0%	—	—	CL A	75615P103
—	JETPAY CORP	2,171	$6,000	0.0%	—	—	COM	477177109
ULH	UNIVERSAL LOGISTICS HLDGS IN	434	$6,000	0.0%	—	—	COM	91388P105
SMBC	SOUTHERN MO BANCORP INC	253	$6,000	0.0%	—	—	COM	843380106
—	VANECK VECTORS ETF TR	281	$6,000	0.0%	—	—	GLOBAL SPINOFF	92189F619
NL	NL INDS INC	1,666	$6,000	0.0%	—	—	COM NEW	629156407
—	SYNUTRA INTL INC	1,519	$6,000	0.0%	—	—	COM	87164C102
—	AUTOBYTEL INC	361	$6,000	0.0%	—	—	COM NEW	05275N205
USLM	UNITED STATES LIME & MINERAL	96	$6,000	0.0%	—	—	COM	911922102
—	EMCORE CORP	1,086	$6,000	0.0%	—	—	COM NEW	290846203
—	EIGER BIOPHARMACEUTICALS INC	426	$6,000	0.0%	—	—	COM	28249U105
—	CEPHEID	6,000	$6,000	0.0%	—	—	DBCV 1.250% 2/0	15670RAC1
—	PEAK RESORTS INC	1,161	$6,000	0.0%	—	—	COM	70469L100
SNFCA	SECURITY NATL FINL CORP	1,046	$6,000	0.0%	—	—	CL A NEW	814785309
—	AGILE THERAPEUTICS INC	801	$6,000	0.0%	—	—	COM	00847L100
—	TRILLIUM THERAPEUTICS INC	400	$6,000	0.0%	—	—	COM NEW	89620X506
—	EGALET CORP	767	$6,000	0.0%	—	—	COM	28226B104
SALM	SALEM MEDIA GROUP INC	1,024	$6,000	0.0%	—	—	CL A	794093104
—	UQM TECHNOLOGIES INC	9,523	$6,000	0.0%	—	—	COM	903213106
—	CIFC LLC	551	$6,000	0.0%	—	—	COM UNIT	12547R105
—	DOVER MOTORSPORTS INC	2,297	$6,000	0.0%	—	—	COM	260174107
—	UBS AG LONDON BRH	318	$6,000	0.0%	—	—	ETRAC ALER MLP	90267B682
DRN	DIREXION SHS ETF TR	252	$6,000	0.0%	—	—	DLY R/E BULL3X	25459W755
—	INDEPENDENCE HLDG CO NEW	373	$6,000	0.0%	—	—	COM NEW	453440307
—	NUMEREX CORP PA	722	$6,000	0.0%	—	—	CL A	67053A102
—	DIREXION SHS ETF TR	116	$6,000	0.0%	—	—	DLY DEV MKT BULL	25459W789
—	FLEXSHARES TR	214	$6,000	0.0%	—	—	CUR HDG EM IDX	33939L712
DXLG	DESTINATION XL GROUP INC	1,579	$6,000	0.0%	—	—	COM	25065K104
—	GUIDANCE SOFTWARE INC	939	$6,000	0.0%	—	—	COM	401692108
—	CENTRAL VALLEY CMNTY BANCORP	364	$6,000	0.0%	—	—	COM	155685100
—	RENESOLA LTD	6,080	$6,000	0.0%	—	—	SPONS ADS	75971T103
—	STILLWATER MNG CO	5,000	$6,000	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
—	CONTINENTAL MATLS CORP	219	$6,000	0.0%	—	—	COM PAR $0.25	211615307
APPF	APPFOLIO INC	316	$6,000	0.0%	—	—	COM CL A	03783C100
ORRF	ORRSTOWN FINL SVCS INC	307	$6,000	0.0%	—	—	COM	687380105
—	CONATUS PHARMACEUTICALS INC	2,856	$6,000	0.0%	—	—	COM	20600T108
HGGG	HHGREGG INC	3,234	$6,000	0.0%	—	—	COM	42833L108
—	DIREXION SHS ETF TR	125	$6,000	0.0%	—	—	DLY NATRL GAS 3X	25490K349
INFU	INFUSYSTEM HLDGS INC	2,000	$6,000	0.0%	—	—	COM	45685K102
—	PREMIER FINL BANCORP INC	353	$6,000	0.0%	—	—	COM	74050M105
—	CORMEDIX INC	2,225	$6,000	0.0%	—	—	COM	21900C100
TACT	TRANSACT TECHNOLOGIES INC	724	$6,000	0.0%	—	—	COM	892918103
FTDS	FIRST TR EXCHANGE TRADED FD	232	$6,000	0.0%	—	—	ETF	33733E708
—	ARROW INVTS TR	245	$6,000	0.0%	—	—	QVM EQT FACTOR	042765784
—	CORIUM INTL INC	1,123	$6,000	0.0%	—	—	COM	21887L107
—	REVOLUTION LIGHTING TECHNOLO	1,000	$6,000	0.0%	—	—	COM NEW	76155G206
—	CDK GLOBAL INC	100	$6,000	0.0%	—	—	Put	12508E101
GCBC	GREENE COUNTY BANCORP INC	371	$6,000	0.0%	—	—	COM	394357107
—	PFSWEB INC	617	$6,000	0.0%	—	—	COM NEW	717098206
EQBK	EQUITY BANCSHARES INC	210	$6,000	0.0%	—	—	COM CL A	29460X109
—	HELIX ENERGY SOLUTIONS GRP I	6,000	$6,000	0.0%	—	—	NOTE 3.250% 3/1	42330PAG2
—	MGIC INVT CORP WIS	5,000	$5,000	0.0%	—	—	NOTE 5.000% 5/0	552848AD5
CNVAF	CNOVA N V	1,000	$5,000	0.0%	—	—	SHS	N20947102
—	AVEO PHARMACEUTICALS INC	5,500	$5,000	0.0%	—	—	COM	053588109
—	POWERSHARES ETF TR II	200	$5,000	0.0%	—	—	CONTRARIAN OPP	73937B613
—	WISDOMTREE TR	200	$5,000	0.0%	—	—	JAP QTLY DIV GRO	97717X461
—	BIO PATH HOLDINGS INC	3,674	$5,000	0.0%	—	—	COM	09057N102
GDEN	GOLDEN ENTMT INC	428	$5,000	0.0%	—	—	COM	381013101
—	SANDRIDGE MISSISSIPPIAN TR I	3,600	$5,000	0.0%	—	—	UNIT BEN INT	80007T101
—	VERTEX ENERGY INC	4,639	$5,000	0.0%	—	—	COM	92534K107
—	U S SILICA HLDGS INC	100	$5,000	0.0%	—	—	Call	90346E103
—	HUTCHINSON TECHNOLOGY INC	1,261	$5,000	0.0%	—	—	COM	448407106
—	SEVERN BANCORP ANNAPOLIS MD	849	$5,000	0.0%	—	—	COM	81811M100
—	HARVEST NATURAL RESOURCES IN	5,738	$5,000	0.0%	—	—	COM	41754V103
—	J P MORGAN EXCHANGE TRADED F	102	$5,000	0.0%	—	—	DIV RTN GLB EQ	46641Q100
—	AVIRAGEN THERAPEUTICS INC	2,770	$5,000	0.0%	—	—	COM	053761102
—	LIVE VENTURES INC	2,659	$5,000	0.0%	—	—	COM	538142100
—	RMG NETWORKS HLDG CORP	5,619	$5,000	0.0%	—	—	COM	74966K102
BDL	FLANIGANS ENTERPRISES INC	225	$5,000	0.0%	—	—	COM	338517105
SFBC	SOUND FINL BANCORP INC	196	$5,000	0.0%	—	—	COM	83607A100
VCYT	VERACYTE INC	582	$5,000	0.0%	—	—	COM	92337F107
FSBW	FS BANCORP INC	171	$5,000	0.0%	—	—	COM	30263Y104
—	CREDIT SUISSE AG NASSAU BRH	201	$5,000	0.0%	—	—	VEL SH 3X LG CRD	22539T316
—	HEMISPHERE MEDIA GROUP INC	460	$5,000	0.0%	—	—	CL A	42365Q103
PGMFF	BARCLAYS BANK PLC	242	$5,000	0.0%	—	—	ETN DJUBSPLATM38	06739H255
—	CLEARSIDE BIOMEDICAL INC	294	$5,000	0.0%	—	—	COM	185063104
—	PC-TEL INC	1,013	$5,000	0.0%	—	—	COM	69325Q105
—	EATON VANCE PA MUNI INCOME T	370	$5,000	0.0%	—	—	SH BEN INT	27826T101
—	EGA EMERGING GLOBAL SHS TR	250	$5,000	0.0%	—	—	EGSHS EMKTSCOR	268461464
—	QUMU CORP	2,357	$5,000	0.0%	—	—	COM	749063103
—	OASIS PETE INC NEW	400	$5,000	0.0%	—	—	Put	674215108
—	CAMBIUM LEARNING GRP INC	949	$5,000	0.0%	—	—	COM	13201A107
—	TECHTARGET INC	656	$5,000	0.0%	—	—	COM	87874R100
CYD	CHINA YUCHAI INTL LTD	500	$5,000	0.0%	—	—	COM	G21082105
—	WESTFIELD FINANCIAL INC NEW	732	$5,000	0.0%	—	—	COM	96008P104
—	IMMUNE DESIGN CORP	579	$5,000	0.0%	—	—	COM	45252L103
FPXI	FIRST TR EXCHANGE TRADED FD	199	$5,000	0.0%	—	—	INTL IPO ETF	33734X853
—	RED LION HOTELS CORP	663	$5,000	0.0%	—	—	COM	756764106
—	SUPPORT COM INC	5,717	$5,000	0.0%	—	—	COM	86858W101
—	DUNKIN BRANDS GROUP INC	100	$5,000	0.0%	—	—	Put	265504100
—	CITIZENS FIRST CORP	318	$5,000	0.0%	—	—	COM	17462Q107
—	CPI CARD GROUP INC	887	$5,000	0.0%	—	—	COM	12634H101
—	CLAYMORE EXCHANGE TRD FD TR	200	$5,000	0.0%	—	—	GUGG CHN RL EST	18383Q861
—	AGROFRESH SOLUTIONS	914	$5,000	0.0%	—	—	COM	00856G109
—	PACIFIC MERCANTILE BANCORP	637	$5,000	0.0%	—	—	COM	694552100
—	GLOBAL MED REIT INC	526	$5,000	0.0%	—	—	COM NEW	37954A204
—	BLUE CAP REINS HLDGS LTD	280	$5,000	0.0%	—	—	COM	G1190F107
—	SYSTEMAX INC	602	$5,000	0.0%	—	—	COM	871851101
RILY	B RILEY FINL INC	385	$5,000	0.0%	—	—	COM	05580M108
—	UNILIFE CORP NEW	2,546	$5,000	0.0%	—	—	COM NEW	90478E301
—	SENSEONICS HLDGS INC	1,155	$5,000	0.0%	—	—	COM	81727U105
—	USMD HLDGS INC	214	$5,000	0.0%	—	—	COM	903313104
CKX	CKX LANDS INC	470	$5,000	0.0%	—	—	COM	12562N104
—	GLOBAL X FDS	525	$5,000	0.0%	—	—	BRAZIL MID CAP	37950E788
—	LIBERTY TAX INC	331	$5,000	0.0%	—	—	CL A	53128T102
IRIX	IRIDEX CORP	313	$5,000	0.0%	—	—	COM	462684101
—	HOLOGIC INC	3,000	$5,000	0.0%	—	—	FRNT 2.000%12/1	436440AB7
INTT	INTEST CORP	1,247	$5,000	0.0%	—	—	COM	461147100
—	U S GEOTHERMAL INC	7,245	$5,000	0.0%	—	—	COM	90338S102
—	BBX CAP CORP	265	$5,000	0.0%	—	—	CL A PAR $0.01	05540P100
—	REGULUS THERAPEUTICS INC	1,669	$5,000	0.0%	—	—	COM	75915K101
—	CRH MEDICAL CORP	1,200	$5,000	0.0%	—	—	COM	12626F105
SLP	SIMULATIONS PLUS INC	557	$5,000	0.0%	—	—	COM	829214105
TSBK	TIMBERLAND BANCORP INC	334	$5,000	0.0%	—	—	COM	887098101
NAII	NATURAL ALTERNATIVES INTL IN	400	$5,000	0.0%	—	—	COM NEW	638842302
—	T2 BIOSYSTEMS INC	607	$5,000	0.0%	—	—	COM	89853L104
PRKR	PARKERVISION INC	926	$4,000	0.0%	—	—	COM NEW	701354300
—	DIMENSION THERAPEUTICS INC	507	$4,000	0.0%	—	—	COM	25433V105
—	NEOS THERAPEUTICS INC	587	$4,000	0.0%	—	—	COM	64052L106
—	BROADVISION INC	751	$4,000	0.0%	—	—	COM PAR $.001	111412706
VNET	21VIANET GROUP INC	500	$4,000	0.0%	—	—	SPONSORED ADR	90138A103
—	STARWOOD PPTY TR INC	4,000	$4,000	0.0%	—	—	NOTE 4.550% 3/0	85571BAA3
WTI	W & T OFFSHORE INC	2,222	$4,000	0.0%	—	—	COM	92922P106
—	COUNTY BANCORP INC	200	$4,000	0.0%	—	—	COM	221907108
—	VOXELJET AG	889	$4,000	0.0%	—	—	ADS	92912L107
—	DIREXION SHS ETF TR	161	$4,000	0.0%	—	—	IBILLION INDEX	25459Y264
MIDU	DIREXION SHS ETF TR	140	$4,000	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
—	MOSYS INC	5,855	$4,000	0.0%	—	—	COM	619718109
—	AKAMAI TECHNOLOGIES INC	4,000	$4,000	0.0%	—	—	DBCV 2/1	00971TAG6
—	ADAMS RES & ENERGY INC	105	$4,000	0.0%	—	—	COM NEW	006351308
TPB	TURNING PT BRANDS INC	393	$4,000	0.0%	—	—	COM	90041L105
SAMG	SILVERCREST ASSET MGMT GROUP	348	$4,000	0.0%	—	—	CL A	828359109
—	VANECK VECTORS ETF TR	96	$4,000	0.0%	—	—	CHINAAMC CSI 300	92189F759
—	ENDURO RTY TR	1,000	$4,000	0.0%	—	—	TR UNIT	29269K100
BELFA	BEL FUSE INC	221	$4,000	0.0%	—	—	CL A	077347201
—	MFS INTERMEDIATE HIGH INC FD	1,450	$4,000	0.0%	—	—	SH BEN INT	59318T109
PANL	PANGAEA LOGISTICS SOLUTION L	1,578	$4,000	0.0%	—	—	SHS	G6891L105
EQFN	EQUITABLE FINL CORP NEW	439	$4,000	0.0%	—	—	COM	29448T105
—	SPARK NETWORKS INC	2,748	$4,000	0.0%	—	—	COM	84651P100
—	CORNERSTONE TOTAL RTRN FD IN	243	$4,000	0.0%	—	—	COM	21924U300
CHMG	CHEMUNG FINL CORP	159	$4,000	0.0%	—	—	COM	164024101
—	EVOKE PHARMA INC	1,875	$4,000	0.0%	—	—	COM	30049G104
ORMP	ORAMED PHARM INC	517	$4,000	0.0%	—	—	COM NEW	68403P203
—	VERMILLION INC	3,109	$4,000	0.0%	—	—	COM NEW	92407M206
—	TOKAI PHARMACEUTICALS INC	2,467	$4,000	0.0%	—	—	COM	88907J107
—	BARCLAYS BANK PLC	93	$4,000	0.0%	—	—	ETN DJUBSCOTTN38	06739H271
—	BALDWIN & LYONS INC	144	$4,000	0.0%	—	—	CL A	057755100
—	ENTERTAINMENT GAMING ASIA IN	2,224	$4,000	0.0%	—	—	COM PAR	29383V305
—	TRANS WORLD ENTMT CORP	1,130	$4,000	0.0%	—	—	COM	89336Q100
—	SANDISK CORP	4,000	$4,000	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	BERRY PLASTICS GROUP INC	100	$4,000	0.0%	—	—	Put	08579W103
GNRC	GENERAC HLDGS INC	100	$4,000	0.0%	—	—	Put	368736104
—	DANAOS CORPORATION	1,600	$4,000	0.0%	—	—	SHS	Y1968P105
—	GIGA TRONICS INC	4,393	$4,000	0.0%	—	—	COM	375175106
—	FUSION TELECOMM INTL INC	2,725	$4,000	0.0%	—	—	COM NEW	36113B400
—	CASI PHARMACEUTICALS INC	3,562	$4,000	0.0%	—	—	COM	14757U109
—	WISDOMTREE TR	127	$4,000	0.0%	—	—	GBL SMLCP DIVI	97717X446
—	EGA EMERGING GLOBAL SHS TR	200	$4,000	0.0%	—	—	EGSHARES EM STRG	268461621
—	LIPOCINE INC NEW	785	$4,000	0.0%	—	—	COM	53630X104
—	GALENA BIOPHARMA INC	9,839	$4,000	0.0%	—	—	COM	363256108
AXSM	AXSOME THERAPEUTICS INC	499	$4,000	0.0%	—	—	COM	05464T104
AWRE	AWARE INC MASS	786	$4,000	0.0%	—	—	COM	05453N100
—	PEDEVCO CORP	22,223	$4,000	0.0%	—	—	COM NEW	70532Y204
—	IMATION CORP	6,569	$4,000	0.0%	—	—	COM	45245A107
ESP	ESPEY MFG & ELECTRS CORP	143	$4,000	0.0%	—	—	COM	296650104
LINK	INTERLINK ELECTRS INC	386	$4,000	0.0%	—	—	COM NEW	458751302
—	DIVERSICARE HEALTHCARE SVCS	354	$4,000	0.0%	—	—	COM	255104101
—	MELROSE BANCORP INC	291	$4,000	0.0%	—	—	COM	585553100
—	SPI ENERGY CO LTD	1,538	$4,000	0.0%	—	—	SPON ADR	78470H109
—	CELSION CORPORATION	3,244	$4,000	0.0%	—	—	COM PAR $0.01	15117N404
—	SPRING BK PHARMACEUTICALS IN	350	$4,000	0.0%	—	—	COM	849431101
—	SEARS HLDGS CORP	1,125	$4,000	0.0%	—	—	*W EXP 12/15/201	812350155
—	SEACHANGE INTL INC	1,459	$4,000	0.0%	—	—	COM	811699107
—	GUARANTY FED BANCSHARES INC	249	$4,000	0.0%	—	—	COM	40108P101
RDIB	READING INTERNATIONAL INC	237	$4,000	0.0%	—	—	CL B	755408200
OPHC	OPTIMUMBANK HOLDINGS INC	848	$4,000	0.0%	—	—	COM	68401P403
—	BLDRS INDEX FDS TR	100	$3,000	0.0%	—	—	ASIA 50 ADR	09348R102
—	MISONIX INC	561	$3,000	0.0%	—	—	COM	604871103
TCMD	TACTILE SYS TECHNOLOGY INC	145	$3,000	0.0%	—	—	COM	87357P100
—	BOVIE MEDICAL CORP	605	$3,000	0.0%	—	—	COM	10211F100
—	ROKA BIOSCIENCE INC	4,179	$3,000	0.0%	—	—	COM	775431109
TGB	TASEKO MINES LTD	5,775	$3,000	0.0%	—	—	COM	876511106
—	WISDOMTREE TR	208	$3,000	0.0%	—	—	MID EAST DIVD	97717X305
LUNA	LUNA INNOVATIONS	2,091	$3,000	0.0%	—	—	COM	550351100
—	VTV THERAPEUTICS INC	417	$3,000	0.0%	—	—	CL A	918385105
—	QIWI PLC	222	$3,000	0.0%	—	—	SPON ADR REP B	74735M108
—	DEHAIER MEDICAL SYSTEMS LIMI	1,800	$3,000	0.0%	—	—	SHS	G27010100
UAMY	UNITED STATES ANTIMONY CORP	6,477	$3,000	0.0%	—	—	COM	911549103
PNBK	PATRIOT NATL BANCORP INC	214	$3,000	0.0%	—	—	COM NEW	70336F203
—	PAYMENT DATA SYS INC	1,115	$3,000	0.0%	—	—	COM NEW	70438S202
WBBW	WESTBURY BANCORP INC	142	$3,000	0.0%	—	—	COM	95727P106
CIX	COMPX INTERNATIONAL INC	266	$3,000	0.0%	—	—	CL A	20563P101
—	ELEPHANT TALK COMM CORP	19,983	$3,000	0.0%	—	—	COM NEW	286202205
CRNT	CERAGON NETWORKS LTD	1,445	$3,000	0.0%	—	—	ORD	M22013102
NMFC	NEW MTN FIN CORP	220	$3,000	0.0%	—	—	COM	647551100
—	SELECTA BIOSCIENCES INC	177	$3,000	0.0%	—	—	COM	816212104
—	GLOBAL X FDS	200	$3,000	0.0%	—	—	GURU ACTS ETF	37954Y608
—	NEURALSTEM INC	10,400	$3,000	0.0%	—	—	COM	64127R302
—	NCI INC	305	$3,000	0.0%	—	—	CL A	62886K104
PVCT	PROVECTUS BIOPHARMACEUTICALS	29,358	$3,000	0.0%	—	—	COM	74373P108
—	UCP INC	421	$3,000	0.0%	—	—	CL A	90265Y106
—	ENZYMOTEC LTD	400	$3,000	0.0%	—	—	SHS	M4059L101
—	COBALT INTL ENERGY INC	6,000	$3,000	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
NTIP	NETWORK 1 TECHNOLOGIES INC	1,265	$3,000	0.0%	—	—	COM	64121N109
—	CERULEAN PHARMA INC	2,400	$3,000	0.0%	—	—	COM	15708Q105
—	PROVIDENT BANCORP INC	212	$3,000	0.0%	—	—	COM	74383X109
—	CAROLINA BK HLDGS INC GREENS	134	$3,000	0.0%	—	—	COM	143785103
ULBI	ULTRALIFE CORP	851	$3,000	0.0%	—	—	COM	903899102
—	AIRTRAN HLDGS INC	1,000	$3,000	0.0%	—	—	NOTE 5.250%11/0	00949PAD0
TNA	DIREXION SHS ETF TR	37	$3,000	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	DIPEXIUM PHARMACEUTICALS INC	196	$3,000	0.0%	—	—	COM	25456J104
—	GAMING PARTNERS INTL CORP	315	$3,000	0.0%	—	—	COM	36467A107
—	GLOBAL X FDS	296	$3,000	0.0%	—	—	GLB X FTSE PT 20	37950E192
—	SPDR INDEX SHS FDS	195	$3,000	0.0%	—	—	INTL FINL ETF	78463X699
—	MARRONE BIO INNOVATIONS INC	1,587	$3,000	0.0%	—	—	COM	57165B106
—	TRIANGLE PETE CORP	13,187	$3,000	0.0%	—	—	COM NEW	89600B201
SRTS	SENSUS HEATLHCARE INC	500	$3,000	0.0%	—	—	COM	81728J109
—	HAMILTON BANCORP INC MD	191	$3,000	0.0%	—	—	COM	407015106
—	ADVANCED ACCELERATOR APPLIC	81	$3,000	0.0%	—	—	SPONSORED ADS	00790T100
—	CYTRX CORP	5,458	$3,000	0.0%	—	—	COM PAR	232828509
DRD	DRDGOLD LIMITED	550	$3,000	0.0%	—	—	SPON ADR REPSTG	26152H301
—	DETERMINE INC	1,771	$3,000	0.0%	—	—	COM	250660107
MGTI	MGT CAPITAL INVTS INC	1,520	$3,000	0.0%	—	—	COM NEW	55302P202
—	CONNECTURE INC	1,823	$3,000	0.0%	—	—	COM	20786J106
CBKCQ	CHRISTOPHER & BANKS CORP	2,175	$3,000	0.0%	—	—	COM	171046105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	875	$3,000	0.0%	—	—	COM	45769N105
—	TOWN SPORTS INTL HLDGS INC	836	$3,000	0.0%	—	—	COM	89214A102
—	ADVERUM BIOTECHNOLOGIES INC	797	$3,000	0.0%	—	—	COM	00773U108
—	AEGLEA BIOTHERAPEUTICS INC	445	$3,000	0.0%	—	—	COM	00773J103
—	ICAD INC	546	$3,000	0.0%	—	—	COM NEW	44934S206
—	MEDLEY MGMT INC	280	$3,000	0.0%	—	—	CL A COM	58503T106
—	ECO STIM ENERGY SOLUTIONS IN	1,470	$3,000	0.0%	—	—	COM	27888D101
—	TIMMINS GOLD CORP	7,500	$3,000	0.0%	—	—	COM	88741P103
—	OCEAN SHORE HLDG CO NEW	148	$3,000	0.0%	—	—	COM	67501R103
—	JP ENERGY PARTNERS LP	457	$3,000	0.0%	—	—	UNT REPST LTD	46643C109
JRJRQ	JRJR33 INC	2,563	$3,000	0.0%	—	—	COM	46645Q106
—	NANTHEALTH INC	230	$3,000	0.0%	—	—	COM	630104107
—	PARTNER COMMUNICATIONS CO LT	625	$3,000	0.0%	—	—	ADR	70211M109
STKL	SUNOPTA INC	450	$3,000	0.0%	—	—	COM	8676EP108
ZNOG	ZION OIL & GAS INC	2,070	$3,000	0.0%	—	—	COM	989696109
—	MALVERN BANCORP INC	171	$3,000	0.0%	—	—	COM	561409103
CLIR	CLEARSIGN COMBUSTION CORP	460	$3,000	0.0%	—	—	COM	185064102
UAE	ISHARES TR	151	$3,000	0.0%	—	—	MSCI UAE ETF	46434V761
—	CREDIT SUISSE NASSAU BRH	562	$3,000	0.0%	—	—	VS 3XLNGNATGAS	22542D530
—	DBX ETF TR	136	$3,000	0.0%	—	—	EMU DIV YLD HD	233051614
AAME	ATLANTIC AMERN CORP	781	$3,000	0.0%	—	—	COM	048209100
—	VERSAR INC	1,210	$2,000	0.0%	—	—	COM	925297103
—	PENNTEX MIDSTREAM PARTNERS L	100	$2,000	0.0%	—	—	COM UNIT LTD	709311104
AXR	AMREP CORP NEW	307	$2,000	0.0%	—	—	COM	032159105
ASYS	AMTECH SYS INC	334	$2,000	0.0%	—	—	COM PAR $0.01N	032332504
PEBK	PEOPLES BANCORP N C INC	105	$2,000	0.0%	—	—	COM	710577107
—	PARAGON COML CORP	44	$2,000	0.0%	—	—	COM NEW	69911U403
—	IEC ELECTRS CORP NEW	456	$2,000	0.0%	—	—	COM	44949L105
HCM	HUTCHISON CHINA MEDITECH LTD	182	$2,000	0.0%	—	—	SPONSORED ADR	44842L103
FTEK	FUEL TECH INC	1,560	$2,000	0.0%	—	—	COM	359523107
—	HOPFED BANCORP INC	154	$2,000	0.0%	—	—	COM	439734104
—	CINEDIGM CORP	1,153	$2,000	0.0%	—	—	COM NEW	172406209
FEIM	FREQUENCY ELECTRS INC	176	$2,000	0.0%	—	—	COM	358010106
—	INTELLIGENT SYS CORP NEW	546	$2,000	0.0%	—	—	COM	45816D100
—	GENOCEA BIOSCIENCES INC	475	$2,000	0.0%	—	—	COM	372427104
—	MFC BANCORP LTD	998	$2,000	0.0%	—	—	COM	55278T105
—	COVISINT CORP	783	$2,000	0.0%	—	—	COM	22357R103
—	AMERICAN RIVER BANKSHARES	217	$2,000	0.0%	—	—	COM	029326105
VRAYQ	VIEWRAY INC	545	$2,000	0.0%	—	—	COM	92672L107
AMS	AMERICAN SHARED HOSPITAL SVC	556	$2,000	0.0%	—	—	COM	029595105
—	WAFERGEN BIO-SYSTEMS INC	2,932	$2,000	0.0%	—	—	COM PAR$	93041P308
—	SUMMER INFANT INC	1,064	$2,000	0.0%	—	—	COM	865646103
NTWK	NETSOL TECHNOLOGIES INC	249	$2,000	0.0%	—	—	COM PAR $.001	64115A402
—	SECOND SIGHT MED PRODS INC	590	$2,000	0.0%	—	—	COM	81362J100
—	ACTIVE POWER INC	7,204	$2,000	0.0%	—	—	COM NEW	00504W308
—	P & F INDS INC	188	$2,000	0.0%	—	—	CL A NEW	692830508
—	COMSTOCK MNG INC	6,089	$2,000	0.0%	—	—	COM	205750102
—	ORIGIN AGRITECH LIMITED	1,000	$2,000	0.0%	—	—	SHS	G67828106
—	BALLANTYNE STRONG INC	255	$2,000	0.0%	—	—	COM	058516105
SBSAA	SPANISH BROADCASTING SYS INC	530	$2,000	0.0%	—	—	CL A NEW	846425833
—	SUNSHINE HEART INC	2,957	$2,000	0.0%	—	—	COM	86782U106
—	POAGE BANKSHARES INC	78	$2,000	0.0%	—	—	COM	730206109
—	RELM WIRELESS CORP	444	$2,000	0.0%	—	—	COM	759525108
—	CEL SCI CORP	7,000	$2,000	0.0%	—	—	COM PAR $0.01	150837508
—	ABEONA THERAPEUTICS INC	300	$2,000	0.0%	—	—	COM	00289Y107
—	ENTEGRA FINL CORP	83	$2,000	0.0%	—	—	COM	29363J108
TCI	TRANSCONTINENTAL RLTY INVS	133	$2,000	0.0%	—	—	COM NEW	893617209
—	MEDOVEX CORP	1,043	$2,000	0.0%	—	—	COM	58504H101
SRSCQ	SEARS CDA INC	850	$2,000	0.0%	—	—	COM	81234D109
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	—	—	COM	13811E101
—	DYNEGY INC NEW DEL	13,762	$2,000	0.0%	—	—	*W EXP 10/02/201	26817R116
—	EDGEWATER TECHNOLOGY INC	248	$2,000	0.0%	—	—	COM	280358102
AIRT	AIR T INC	75	$2,000	0.0%	—	—	COM	009207101
—	CATALYST BIOSCIENCES INC	1,546	$2,000	0.0%	—	—	COM	14888D109
—	IDEAL PWR INC	402	$2,000	0.0%	—	—	COM	451622104
—	GLOBAL SOURCES LTD	341	$2,000	0.0%	—	—	ORD	G39300101
BIO/B	BIO RAD LABS INC	10	$2,000	0.0%	—	—	CL B	090572108
JCTC	JEWETT CAMERON TRADING LTD	129	$2,000	0.0%	—	—	COM NEW	47733C207
SIF	SIFCO INDS INC	160	$2,000	0.0%	—	—	COM	826546103
RMCF	ROCKY MTN CHOCOLATE FACTORY	177	$2,000	0.0%	—	—	COM	77467X101
—	IRSA INVERSIONES Y REP S A	80	$2,000	0.0%	—	—	GLOBL DEP RCPT	450047204
—	SERVOTRONICS INC	200	$2,000	0.0%	—	—	COM	817732100
CURE	DIREXION SHS ETF TR	50	$2,000	0.0%	—	—	HEALTHCARE BUL	25459Y876
—	OI S A	328	$2,000	0.0%	—	—	SPONSORED ADR NE	670851500
ASUR	ASURE SOFTWARE INC	312	$2,000	0.0%	—	—	COM	04649U102
—	CENTRUE FINL CORP NEW	85	$2,000	0.0%	—	—	COM NEW	15643B205
—	UNITED SEC BANCSHARES INC	229	$2,000	0.0%	—	—	SHS	911459105
TLF	TANDY LEATHER FACTORY INC	196	$2,000	0.0%	—	—	COM	87538X105
—	URANIUM RES INC	1,282	$2,000	0.0%	—	—	COM	916901705
—	CERECOR INC	518	$2,000	0.0%	—	—	COM	15671L109
—	VANECK VECTORS ETF TR	97	$2,000	0.0%	—	—	GULF STS INDEX E	92189F858
—	QAD INC	86	$2,000	0.0%	—	—	CL B	74727D207
CPRX	CATALYST PHARMACEUTICALS INC	1,459	$2,000	0.0%	—	—	COM	14888U101
—	RUBICON TECHNOLOGY INC	2,959	$2,000	0.0%	—	—	COM	78112T107
—	ROYAL BANCSHARES PA INC	794	$2,000	0.0%	—	—	CL A	780081105
—	BIOTIME INC	1,298	$2,000	0.0%	—	—	*W EXP 10/01/201	09066L162
—	DIANA CONTAINERSHIPS INC	748	$2,000	0.0%	—	—	SHS NEW	Y2069P127
—	PRANA BIOTECHNOLOGY LTD	516	$2,000	0.0%	—	—	SPON ADR NEW	739727204
—	ITUS CORP	538	$2,000	0.0%	—	—	COM NEW	45069V203
—	CASCADIAN THERAPEUTICS INC	1,249	$2,000	0.0%	—	—	COM	14740B101
—	ASB BANCORP INC N C	74	$2,000	0.0%	—	—	COM	00213T109
EARN	ELLINGTON RESIDENTIAL MTG RE	184	$2,000	0.0%	—	—	COM SHS BEN INT	288578107
RMTO	ARC GROUP WORLDWIDE INC	481	$2,000	0.0%	—	—	COM	00213H105
—	WINDTREE THERAPEUTICS INC	610	$2,000	0.0%	—	—	COM	97382D105
—	GALMED PHARMACEUTICALS LTD	460	$2,000	0.0%	—	—	SHS	M47238106
TZOO	TRAVELZOO INC	154	$2,000	0.0%	—	—	COM NEW	89421Q205
GROW	U S GLOBAL INVS INC	1,027	$2,000	0.0%	—	—	CL A	902952100
—	MATEON THERAPEUTICS INC	2,557	$2,000	0.0%	—	—	COM	57667K109
DXR	DAXOR CORP	244	$2,000	0.0%	—	—	COM	239467103
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	—	—	DEB 3.750% 2/1	530715AL5
OVBC	OHIO VY BANC CORP	79	$2,000	0.0%	—	—	COM	677719106
HFBL	HOME FED BANCORP INC LA NEW	101	$2,000	0.0%	—	—	COM	43708L108
STTO	SITO MOBILE LTD	500	$2,000	0.0%	—	—	COM NEW	82988R203
—	MIRNA THERAPEUTICS INC	1,002	$2,000	0.0%	—	—	COM	60470J103
—	MGC DIAGNOSTICS CORP	317	$2,000	0.0%	—	—	COM	552768103
—	LIBERTY MEDIA CORP DELAWARE	2,000	$2,000	0.0%	—	—	NOTE 1.375%10/1	531229AB8
—	INTERSECTIONS INC	1,011	$2,000	0.0%	—	—	COM	460981301
UG	UNITED GUARDIAN INC	114	$2,000	0.0%	—	—	COM	910571108
—	GLOBAL X FDS	95	$2,000	0.0%	—	—	NASDQ CHINA TECH	37950E804
GSIT	GSI TECHNOLOGY	399	$2,000	0.0%	—	—	COM	36241U106
—	WPCS INTL INC	1,256	$2,000	0.0%	—	—	COM PAR $.0001 N	92931L401
—	MIX TELEMATICS LTD	287	$2,000	0.0%	—	—	SPONSORED ADR	60688N102
WINSF	WINS FIN HLDGS INC	79	$2,000	0.0%	—	—	ORD SHS	G97223104
—	DESTINATION MATERNITY CORP	286	$2,000	0.0%	—	—	COM	25065D100
—	APRICUS BIOSCIENCES INC	4,976	$2,000	0.0%	—	—	COM	03832V109
—	CAS MED SYS INC	1,443	$2,000	0.0%	—	—	COM PAR $0.004	124769209
—	CHINA FIN ONLINE CO LTD	397	$2,000	0.0%	—	—	SPONSORED ADR	169379104
—	CLEARONE INC	193	$2,000	0.0%	—	—	COM	18506U104
SKY	SKYLINE CORP	122	$2,000	0.0%	—	—	COM	830830105
—	CORINDUS VASCULAR ROBOTICS I	2,282	$2,000	0.0%	—	—	COM	218730109
ACU	ACME UTD CORP	103	$2,000	0.0%	—	—	COM	004816104
MILN	GLOBAL X FDS	125	$2,000	0.0%	—	—	MILL THEMC ETF	37954Y764
—	ORAGENICS INC	3,322	$2,000	0.0%	—	—	COM NEW	684023203
—	COMMUNITY WEST BANCSHARES	195	$2,000	0.0%	—	—	COM	204157101
—	ALASKA COMMUNICATIONS SYS GR	1,425	$2,000	0.0%	—	—	COM	01167P101
—	AROTECH CORP	800	$2,000	0.0%	—	—	COM NEW	042682203
—	BIOPHARMX CORP	4,225	$2,000	0.0%	—	—	COM	09072X101
—	DOVER DOWNS GAMING & ENTMT I	1,468	$2,000	0.0%	—	—	COM	260095104
JYNT	JOINT CORP	639	$2,000	0.0%	—	—	COM	47973J102
—	VANECK VECTORS ETF TR	89	$2,000	0.0%	—	—	EMERGING MKTS AG	92189F478
DLHC	DLH HLDGS CORP	527	$2,000	0.0%	—	—	COM	23335Q100
SVVC	FIRSTHAND TECH VALUE FD INC	309	$2,000	0.0%	—	—	COM	33766Y100
—	ISHARES TR	34	$1,000	0.0%	—	—	MSCI CDA ETF	46435G706
SOHO	SOTHERLY HOTELS INC	226	$1,000	0.0%	—	—	COM	83600C103
INOD	INNODATA INC	222	$1,000	0.0%	—	—	COM NEW	457642205
SOFO	SONIC FDRY INC	167	$1,000	0.0%	—	—	COM NEW	83545R207
—	ASTROTECH CORP	304	$1,000	0.0%	—	—	COM	046484101
—	HOMEAWAY INC	1,000	$1,000	0.0%	—	—	NOTE 0.125% 4/0	43739QAB6
UBCP	UNITED BANCORP INC OHIO	47	$1,000	0.0%	—	—	COM	909911109
—	KEY TECHNOLOGY INC	69	$1,000	0.0%	—	—	COM	493143101
—	AKERS BIOSCIENCES INC	213	$1,000	0.0%	—	—	COM	00973E102
—	NETSUITE INC	1,000	$1,000	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
EFNL	ISHARES TR	32	$1,000	0.0%	—	—	MSCI FINLND ETF	46429B515
—	PROTALIX BIOTHERAPEUTICS INC	3,200	$1,000	0.0%	—	—	COM	74365A101
EBMT	EAGLE BANCORP MONT INC	78	$1,000	0.0%	—	—	COM	26942G100
AGNG	GLOBAL X FDS	60	$1,000	0.0%	—	—	LNTY THMTC ETF	37954Y772
—	GLOBAL X FDS	63	$1,000	0.0%	—	—	HELTH WELL ETF	37954Y798
—	MYOS RENS TECHNOLOGY INC	879	$1,000	0.0%	—	—	COM	62857P108
—	OHR PHARMACEUTICAL INC	500	$1,000	0.0%	—	—	COM NEW	67778H200
—	STELLAR BIOTECHNOLOGIES INC	500	$1,000	0.0%	—	—	COM NEW	85855A203
—	COGENTIX MED INC	729	$1,000	0.0%	—	—	COM	19243A104
—	STEMCELLS INC	974	$1,000	0.0%	—	—	COM	85857R303
—	ARRHYTHMIA RESH TECHNOLOGY I	155	$1,000	0.0%	—	—	COM PAR $0.01	042698308
BRID	BRIDGFORD FOODS CORP	108	$1,000	0.0%	—	—	COM	108763103
—	OCEAN PWR TECHNOLOGIES INC	169	$1,000	0.0%	—	—	COM PAR $	674870407
OFED	OCONEE FED FINL CORP	43	$1,000	0.0%	—	—	COM	675607105
RVSB	RIVERVIEW BANCORP INC	256	$1,000	0.0%	—	—	COM	769397100
—	DEUTSCHE STRATEGIC INCOME TR	110	$1,000	0.0%	—	—	SHS	25160F109
—	NATIONAL SEC GROUP INC	57	$1,000	0.0%	—	—	COM	637546102
—	FIVE STAR QUALITY CARE INC	321	$1,000	0.0%	—	—	COM	33832D106
—	EASTMAN KODAK CO	355	$1,000	0.0%	—	—	*W EXP 09/03/201	277461133
—	RICEBRAN TECHNOLOGIES	514	$1,000	0.0%	—	—	COM NEW	762831204
—	WOLVERINE BANCORP INC	39	$1,000	0.0%	—	—	COM	977880103
—	CONTRAFECT CORP	550	$1,000	0.0%	—	—	COM	212326102
—	FIRST SOUTH BANCORP INC VA	109	$1,000	0.0%	—	—	COM	33646W100
—	REX ENERGY CORPORATION	1,268	$1,000	0.0%	—	—	COM	761565100
—	SENSUS HEATLHCARE INC	500	$1,000	0.0%	—	—	*W EXP 06/08/201	81728J117
—	KINDER MORGAN INC DEL	99,680	$1,000	0.0%	—	—	*W EXP 05/25/201	49456B119
UBOH	UNITED BANCSHARES INC OHIO	33	$1,000	0.0%	—	—	COM	909458101
—	GENERAL MOLY INC	4,214	$1,000	0.0%	—	—	COM	370373102
—	SKULLCANDY INC	92	$1,000	0.0%	—	—	COM	83083J104
—	CTI BIOPHARMA CORP	2,286	$1,000	0.0%	—	—	COM	12648L106
—	CESCA THERAPEUTICS INC	204	$1,000	0.0%	—	—	COM NEW	157131202
—	WELLESLEY BANCORP INC	62	$1,000	0.0%	—	—	COM	949485106
—	DATAWATCH CORP	198	$1,000	0.0%	—	—	COM NEW	237917208
—	TENAX THERAPEUTICS INC	262	$1,000	0.0%	—	—	COM	88032L100
XCOMQ	XTERA COMMUNICATIONS INC	2,265	$1,000	0.0%	—	—	COM	98415E300
—	BANK AMER CORP	5,000	$1,000	0.0%	—	—	*W EXP 10/28/201	060505153
—	XTANT MED HLDGS INC	816	$1,000	0.0%	—	—	COM	98420P100
—	NEONODE INC	837	$1,000	0.0%	—	—	COM NEW	64051M402
—	CHINA SOUTHN AIRLS LTD	37	$1,000	0.0%	—	—	SPON ADR CL H	169409109
—	ALEXCO RESOURCE CORP	400	$1,000	0.0%	—	—	COM	01535P106
—	AIR INDS GROUP	287	$1,000	0.0%	—	—	COM NEW	00912N205
FLL	FULL HOUSE RESORTS INC	791	$1,000	0.0%	—	—	COM	359678109
BRN	BARNWELL INDS INC	566	$1,000	0.0%	—	—	COM	068221100
—	INFOSONICS CORP	1,055	$1,000	0.0%	—	—	COM	456784107
OXBR	OXBRIDGE RE HLDGS LTD	245	$1,000	0.0%	—	—	SHS	G6856M106
—	ALLIQUA BIOMEDICAL INC	1,712	$1,000	0.0%	—	—	COM NEW	019621200
—	JACKSONVILLE BANCORP INC MD	30	$1,000	0.0%	—	—	COM	46924R106
DIT	AMCON DISTRG CO	15	$1,000	0.0%	—	—	COM NEW	02341Q205
—	ENERGY FOCUS INC	200	$1,000	0.0%	—	—	COM NEW	29268T300
—	WAYNE SVGS BANCSHARES INC NE	42	$1,000	0.0%	—	—	COM	94624Q101
—	PERSHING GOLD CORP	250	$1,000	0.0%	—	—	COM NEW	715302204
—	MAGELLAN PETE CORP	222	$1,000	0.0%	—	—	COM NEW	559091608
CSPI	CSP INC	70	$1,000	0.0%	—	—	COM	126389105
—	INDEXIQ ETF TR	131	$1,000	0.0%	—	—	GLB CRUDE OIL	45409B842
—	SUNLINK HEALTH SYSTEMS INC	474	$1,000	0.0%	—	—	COM	86737U102
ACUR	ACURA PHARMACEUTICALS INC	851	$1,000	0.0%	—	—	COM PAR	00509L802
—	RAND LOGISTICS INC	948	$1,000	0.0%	—	—	COM	752182105
—	VERASTEM INC	1,000	$1,000	0.0%	—	—	COM	92337C104
—	ZAIS GROUP HLDGS INC	485	$1,000	0.0%	—	—	COM	98887G106
—	ADAMIS PHARMACEUTICALS CORP	236	$1,000	0.0%	—	—	COM NEW	00547W208
—	CUI GLOBAL INC	203	$1,000	0.0%	—	—	COM NEW	126576206
—	STREAMLINE HEALTH SOLUTIONS	499	$1,000	0.0%	—	—	COM	86323X106
PW	POWER REIT	68	$1,000	0.0%	—	—	COM	73933H101
—	SANDRIDGE MISSISSIPPIAN TR I	700	$1,000	0.0%	—	—	SH BEN INT	80007V106
—	BIODELIVERY SCIENCES INTL IN	520	$1,000	0.0%	—	—	COM	09060J106
ECTM	ECA MARCELLUS TR I	250	$1,000	0.0%	—	—	COM UNIT	26827L109
—	LIQTECH INTL INC	1,299	$1,000	0.0%	—	—	COM	53632A102
—	GOLD STD VENTURES CORP	200	$1,000	0.0%	—	—	COM	380738104
—	AIRMEDIA GROUP INC	188	$1,000	0.0%	—	—	SPONSORED ADR	009411109
ZDGE	ZEDGE INC	410	$1,000	0.0%	—	—	CL B	98923T104
ESNC	ENSYNC INC	600	$1,000	0.0%	—	—	COM	29359T102
—	ENSERVCO CORP	909	$1,000	0.0%	—	—	COM	29358Y102
JVA	COFFEE HLDGS INC	138	$1,000	0.0%	—	—	COM	192176105
—	THESTREET INC	758	$1,000	0.0%	—	—	COM	88368Q103
—	RXI PHARMACEUTICALS CORP NEW	684	$1,000	0.0%	—	—	COM	74979C501
—	MEDICIS PHARMACEUTICAL CORP	1,000	$1,000	0.0%	—	—	NOTE 1.375% 6/0	584690AC5
—	GLOWPOINT INC	4,966	$1,000	0.0%	—	—	COM NEW	379887201
PLBC	PLUMAS BANCORP	50	$1,000	0.0%	—	—	COM	729273102
EVOL	EVOLVING SYS INC	123	$1,000	0.0%	—	—	COM NEW	30049R209
SBFG	SB FINL GROUP INC	106	$1,000	0.0%	—	—	COM	78408D105
—	EYEGATE PHARMACEUTICALS INC	585	$1,000	0.0%	—	—	COM	30233M107
NSSC	NAPCO SEC TECHNOLOGIES INC	103	$1,000	0.0%	—	—	COM	630402105
—	ONCOCYTE CORPORATION	289	$1,000	0.0%	—	—	COM	68235C107
—	ONCOSEC MED INC	677	$1,000	0.0%	—	—	COM NEW	68234L207
—	ONCOGENEX PHARMACEUTICALS IN	1,603	$1,000	0.0%	—	—	COM	68230A106
—	UNIVERSAL STAINLESS & ALLOY	102	$1,000	0.0%	—	—	COM	913837100
—	MARINUS PHARMACEUTICALS INC	550	$1,000	0.0%	—	—	COM	56854Q101
—	ARQULE INC	382	$1,000	0.0%	—	—	COM	04269E107
MTEX	MANNATECH INC	50	$1,000	0.0%	—	—	COM NEW	563771203
—	OCERA THERAPEUTICS INC	495	$1,000	0.0%	—	—	COM	67552A108
—	GOLDFIELD CORP	323	$1,000	0.0%	—	—	COM	381370105
—	CONDOR HOSPITALITY TR INC	403	$1,000	0.0%	—	—	COM	20676Y106
—	ITERIS INC	273	$1,000	0.0%	—	—	COM	46564T107
—	VILLAGE BK & TR FINANCIAL CO	60	$1,000	0.0%	—	—	COM NEW	92705T200
—	PLATINUM GROUP METALS LTD	542	$1,000	0.0%	—	—	COM	72765Q601
—	ECHELON CORP	100	$1,000	0.0%	—	—	COM NEW	27874N303
—	DICERNA PHARMACEUTICALS INC	185	$1,000	0.0%	—	—	COM	253031108
—	MANITEX INTL INC	159	$1,000	0.0%	—	—	COM	563420108
—	FIRST BANCSHARES INC MS	67	$1,000	0.0%	—	—	COM	318916103
—	CONTRAVIR PHARMACEUTICALS IN	1,122	$1,000	0.0%	—	—	COM	21234W103
PRZM	PRISM TECHNOLOGIES GROUP INC	2,747	$1,000	0.0%	—	—	COM	74273Y100
—	CYANOTECH CORP	220	$1,000	0.0%	—	—	COM PAR $0.02	232437301
PDEX	PRO-DEX INC COLO	163	$1,000	0.0%	—	—	COM NEW	74265M205
—	CUMULUS MEDIA INC	4,139	$1,000	0.0%	—	—	CL A	231082108
—	CHINA AUTOMOTIVE SYS INC	200	$1,000	0.0%	—	—	COM	16936R105
—	EASTMAN KODAK CO	355	$1,000	0.0%	—	—	*W EXP 09/03/201	277461141
—	ALLIED HEALTHCARE PRODS INC	1,177	$1,000	0.0%	—	—	COM	019222108
—	EARTHSTONE ENERGY INC	109	$1,000	0.0%	—	—	COM NEW	27032D205
GASS	STEALTHGAS INC	250	$1,000	0.0%	—	—	SHS	Y81669106
—	MFRI INC	101	$1,000	0.0%	—	—	COM	552721102
—	BANK COMM HLDGS	122	$1,000	0.0%	—	—	COM	06424J103
—	PROSHARES TR	27	$1,000	0.0%	—	—	PSHS SHORT DOW30	74347R701
—	UNICO AMERN CORP	73	$1,000	0.0%	—	—	COM	904607108
—	CEMENTOS PACASMAYO S A A	123	$1,000	0.0%	—	—	SPON ADR REP 5	15126Q109
—	NAKED BRAND GROUP INC	472	$1,000	0.0%	—	—	COM NEW	629839200
—	UNI PIXEL INC	400	$1,000	0.0%	—	—	COM NEW	904572203
—	MATTERSIGHT CORP	135	$1,000	0.0%	—	—	COM	577097108
—	MAGNEGAS CORP	1,600	$1,000	0.0%	—	—	COM NEW	55939L202
MX	MAGNACHIP SEMICONDUCTOR CORP	100	$1,000	0.0%	—	—	COM	55933J203
—	VBI VACCINES INC	233	$1,000	0.0%	—	—	COM NEW	91822J103
—	ALCOBRA LTD	491	$1,000	0.0%	—	—	SHS	M2239P109
EGY	VAALCO ENERGY INC	1,538	$1,000	0.0%	—	—	COM NEW	91851C201
—	EMAGIN CORP	401	$1,000	0.0%	—	—	COM NEW	29076N206
NSYS	NORTECH SYS INC	144	$1,000	0.0%	—	—	COM	656553104
BONTQ	BON-TON STORES INC	444	$1,000	0.0%	—	—	COM	09776J101
LEU	CENTRUS ENERGY CORP	239	$1,000	0.0%	—	—	CL A	15643U104
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	—	—	COM	667746101
—	TARENA INTL INC	60	$1,000	0.0%	—	—	ADR	876108101
AXTI	AXT INC	158	$1,000	0.0%	—	—	COM	00246W103
—	HUDSON GLOBAL INC	833	$1,000	0.0%	—	—	COM	443787106
NWFL	NORWOOD FINANCIAL CORP	41	$1,000	0.0%	—	—	COM	669549107
—	SYNERON MEDICAL LTD	76	$1,000	0.0%	—	—	ORD SHS	M87245102
—	GREAT PANTHER SILVER LTD	900	$1,000	0.0%	—	—	COM	39115V101
—	CENTRAL FED CORP	447	$1,000	0.0%	—	—	COM NEW	15346Q202
—	MITCHAM INDS INC	214	$1,000	0.0%	—	—	COM	606501104
—	CYMABAY THERAPEUTICS INC	415	$1,000	0.0%	—	—	COM	23257D103
—	CAPNIA INC	1,264	$1,000	0.0%	—	—	COM	14066L105
—	XPLORE TECHNOLOGIES CORP	525	$1,000	0.0%	—	—	COM PAR $0.001	983950700
—	FORWARD PHARMA A/S	35	$1,000	0.0%	—	—	SPONSORED ADR	34986J105
BWEN	BROADWIND ENERGY INC	197	$1,000	0.0%	—	—	COM NEW	11161T207
RCMT	RCM TECHNOLOGIES INC	182	$1,000	0.0%	—	—	COM NEW	749360400
—	CYTORI THERAPEUTICS INC	669	$1,000	0.0%	—	—	COM NEW	23283K204
OVLY	OAK VALLEY BANCORP OAKDALE C	83	$1,000	0.0%	—	—	COM	671807105
—	ISHARES INC	110	$1,000	0.0%	—	—	MSCI CLB CP ETF	46434G202
SIEB	SIEBERT FINL CORP	1,022	$1,000	0.0%	—	—	COM	826176109
NTIC	NORTHERN TECH INTL CORP	47	$1,000	0.0%	—	—	COM	665809109
—	IMAGE SENSING SYS INC	280	$1,000	0.0%	—	—	COM	45244C104
CBFV	CB FINL SVCS INC	49	$1,000	0.0%	—	—	COM	12479G101
RFIL	RF INDS LTD	345	$1,000	0.0%	—	—	COM PAR $0.01	749552105
—	IKANG HEALTHCARE GROUP INC	70	$1,000	0.0%	—	—	SPONSORED ADR	45174L108
—	MAST THERAPEUTICS INC	5,800	$1,000	0.0%	—	—	COM	576314108
—	VOLTARI CORP	401	$1,000	0.0%	—	—	COM NEW	92870X309
—	SUPERIOR DRILLING PRODS INC	954	$1,000	0.0%	—	—	COM	868153107
VIRC	VIRCO MFG CO	198	$1,000	0.0%	—	—	COM	927651109
DXYN	DIXIE GROUP INC	124	$1,000	0.0%	—	—	CL A	255519100
—	BSQUARE CORP	30	$0	0.0%	—	—	COM NEW	11776U300
ATLC	ATLANTICUS HLDGS CORP	72	$0	0.0%	—	—	COM	04914Y102
—	TANZANIAN ROYALTY EXPL CORP	300	$0	0.0%	—	—	COM	87600U104
—	RADIO ONE INC	99	$0	0.0%	—	—	CL A	75040P108
AEHR	AEHR TEST SYSTEMS	107	$0	0.0%	—	—	COM	00760J108
—	SHARPS COMPLIANCE CORP	38	$0	0.0%	—	—	COM	820017101
—	CELLECTAR BIOSCIENCES INC	37	$0	0.0%	—	—	COM	15117F302
—	BIODEL INC	1,303	$0	0.0%	—	—	COM NEW	09064M204
—	DGSE COMPANIES INC	96	$0	0.0%	—	—	COM	23323G106
—	HOWARD BANCORP INC	35	$0	0.0%	—	—	COM	442496105
WRN	WESTERN COPPER & GOLD CORP	300	$0	0.0%	—	—	COM	95805V108
—	HUDBAY MINERALS INC	680	$0	0.0%	—	—	*W EXP 07/20/201	443628136
—	PACIFIC DRILLING SA LUXEMBOU	164	$0	0.0%	—	—	SHS NEW	L7257P114
PBHC	PATHFINDER BANCORP INC MD	37	$0	0.0%	—	—	COM	70319R109
—	IMMUNE PHARMACEUTICALS INC	31	$0	0.0%	—	—	COM	45254C101
—	VICON INDS INC	482	$0	0.0%	—	—	COM	925811101
HWBK	HAWTHORN BANCSHARES INC	27	$0	0.0%	—	—	COM	420476103
—	IKONICS CORP	12	$0	0.0%	—	—	COM	45172K102
INVE	IDENTIV INC	4	$0	0.0%	—	—	COM NEW	45170X205
—	SKYPEOPLE FRUIT JUICE INC	25	$0	0.0%	—	—	COM	83086T307
—	MAGYAR BANCORP INC	32	$0	0.0%	—	—	COM	55977T109
—	STANLEY FURNITURE CO INC	206	$0	0.0%	—	—	COM NEW	854305208
—	REAL GOODS SOLAR INC	16	$0	0.0%	—	—	CL A NEW	75601N302
—	LM FDG AMER INC	42	$0	0.0%	—	—	COM	502074107
—	LMI AEROSPACE INC	48	$0	0.0%	—	—	COM	502079106
—	LAKE SHORE BANCORP INC	5	$0	0.0%	—	—	COM	510700107
—	ONE HORIZON GROUP INC	150	$0	0.0%	—	—	COM NEW	68235H205
—	1347 PPTY INS HLDGS INC	21	$0	0.0%	—	—	COM	68244P107
—	ONVIA INC	48	$0	0.0%	—	—	COM NEW	68338T403
—	OPEXA THERAPEUTICS INC	11	$0	0.0%	—	—	COM PAR $0.01	68372T301
AWX	AVALON HLDGS CORP	56	$0	0.0%	—	—	CL A	05343P109
—	NTN BUZZTIME INC	15	$0	0.0%	—	—	COM PAR	629410606
—	CRYSTAL ROCK HLDGS INC	111	$0	0.0%	—	—	COM	22940F103
—	QUANTUM CORP	400	$0	0.0%	—	—	COM DSSG	747906204
—	FORWARD INDS INC N Y	224	$0	0.0%	—	—	COM NEW	349862300
MSN	EMERSON RADIO CORP	111	$0	0.0%	—	—	COM NEW	291087203
—	LPATH INC	37	$0	0.0%	—	—	COM PAR	548910405
—	INUVO INC	173	$0	0.0%	—	—	COM NEW	46122W204
—	GEVO INC	633	$0	0.0%	—	—	COM NEW	374396208
—	INVENTERGY GLOBAL INC	33	$0	0.0%	—	—	COM NEW	46123X409
—	FEMALE HEALTH CO	178	$0	0.0%	—	—	COM	314462102
—	CATABASIS PHARMACEUTICALS IN	32	$0	0.0%	—	—	COM	14875P107
—	PERION NETWORK LTD	146	$0	0.0%	—	—	SHS	M78673106
—	COMBIMATRIX CORPORATION	9	$0	0.0%	—	—	COM PAR	20009T501
—	CARDIOME PHARMA CORP	45	$0	0.0%	—	—	COM NO PAR	14159U301
—	CAPSTONE TURBINE CORP	539	$0	0.0%	—	—	COM NEW	14067D409
GBR	NEW CONCEPT ENERGY INC	33	$0	0.0%	—	—	COM	643611106
—	IGNITE RESTAURANT GROUP INC	1,085	$0	0.0%	—	—	COM	451730105
—	ELEVEN BIOTHERAPEUTICS INC	154	$0	0.0%	—	—	COM	286221106
—	TENGASCO INC	77	$0	0.0%	—	—	COM PAR	88033R502
—	IBIO INC	712	$0	0.0%	—	—	COM	451033104
—	COMMUNITY FINL CORP MD	3	$0	0.0%	—	—	COM	20368X101
—	I D SYSTEMS INC	38	$0	0.0%	—	—	COM	449489103
ELSE	ELECTRO-SENSORS INC	16	$0	0.0%	—	—	COM	285233102
—	ASTERIAS BIOTHERAPEUTICS INC	169	$0	0.0%	—	—	*W EXP 02/15/201	04624N115
AVNW	AVIAT NETWORKS INC	16	$0	0.0%	—	—	COM NEW	05366Y201
—	DYNASIL CORP AMER	65	$0	0.0%	—	—	COM	268102100
—	ENERJEX RESOURCES INC	45	$0	0.0%	—	—	COM PAR $0.001	292758406
—	AMYRIS INC	500	$0	0.0%	—	—	COM	03236M101
—	WESTELL TECHNOLOGIES INC	119	$0	0.0%	—	—	CL A	957541105
FPPP	FIELDPOINT PETROLEUM CORP	517	$0	0.0%	—	—	COM	316570100
—	AMEDICA CORP	6	$0	0.0%	—	—	COM NEW	023435209
CHCI	COMSTOCK HLDG COS INC	25	$0	0.0%	—	—	CL A NEW	205684202
—	GEORGETOWN BANCORP INC MD	20	$0	0.0%	—	—	COM	372591107
—	KEMPHARM INC	12	$0	0.0%	—	—	COM	488445107
—	VISTAGEN THERAPEUTICS INC	71	$0	0.0%	—	—	COM NEW	92840H202
—	YUMA ENERGY INC	679	$0	0.0%	—	—	COM	98872E108
—	SAJAN INC	49	$0	0.0%	—	—	COM NEW	79379T202
KFFB	KENTUCKY FIRST FED BANCORP	45	$0	0.0%	—	—	COM	491292108
PZG	PARAMOUNT GOLD NEV CORP	178	$0	0.0%	—	—	COM	69924M109
BDRLQ	BLONDER TONGUE LABS INC	244	$0	0.0%	—	—	COM	093698108
—	GORDMANS STORES INC	152	$0	0.0%	—	—	COM	38269P100
—	JAGUAR ANIMAL HEALTH INC	196	$0	0.0%	—	—	COM	47008L106
—	PETROQUEST ENERGY INC	104	$0	0.0%	—	—	COM NEW	716748306
—	CHINA BAK BATTERY INC	126	$0	0.0%	—	—	COM NEW	16936Y209
TRNS	TRANSCAT INC	33	$0	0.0%	—	—	COM	893529107
KINS	KINGSTONE COS INC	46	$0	0.0%	—	—	COM	496719105
—	TRANSGENOMIC INC	1,617	$0	0.0%	—	—	COM NEW	89365K305
—	MICRONET ENERTEC TECH INC	57	$0	0.0%	—	—	COM	595117102
TORM	TOR MINERALS INTL INC	44	$0	0.0%	—	—	COM NEW	890878309
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	—	—	CL A	419596200
ASM	AVINO SILVER & GOLD MINES LT	100	$0	0.0%	—	—	COM	053906103
UUU	UNIVERSAL SEC INSTRS INC	76	$0	0.0%	—	—	COM NEW	913821302
—	PLURISTEM THERAPEUTICS INC	125	$0	0.0%	—	—	COM	72940R102
TAIT	TAITRON COMPONENTS INC	177	$0	0.0%	—	—	CL A	874028103
—	HARRIS & HARRIS GROUP INC	100	$0	0.0%	—	—	COM	413833104
—	INTELLIPHARMACEUTICS INTL IN	6	$0	0.0%	—	—	COM	458173101
LOAN	MANHATTAN BRIDGE CAPITAL INC	39	$0	0.0%	—	—	COM	562803106
SMIT	SCHMITT INDS INC ORE	18	$0	0.0%	—	—	COM NEW	806870200
—	VESTIN RLTY MTG II INC	45	$0	0.0%	—	—	COM PAR	92549X300
—	DIVERSIFIED RSTRNT HLDGS INC	169	$0	0.0%	—	—	COM	25532M105
—	HOUSTON AMERN ENERGY CORP	439	$0	0.0%	—	—	COM	44183U100
AMTX	AEMETIS INC	200	$0	0.0%	—	—	COM NEW	00770K202
—	WASHINGTON PRIME GROUP NEW	22	$0	0.0%	—	—	COM	93964W108
—	ACRE RLTY INVS INC	90	$0	0.0%	—	—	COM	00489F106
—	ACTINIUM PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM	00507W107
—	VENAXIS INC	54	$0	0.0%	—	—	COM NEW	92262A206
—	HELIOS & MATHESON ANALYTICS	16	$0	0.0%	—	—	COM NEW	42327L200
—	ADESTO TECHNOLOGIES CORP	168	$0	0.0%	—	—	COM	00687D101
—	BRIDGELINE DIGITAL INC	47	$0	0.0%	—	—	COM NEW	10807Q304
CRWS	CROWN CRAFTS INC	24	$0	0.0%	—	—	COM	228309100
CYRX	CRYOPORT INC	21	$0	0.0%	—	—	COM PAR $0.001	229050307
—	ENTEROMEDICS INC	86	$0	0.0%	—	—	COM PAR 0.01	29365M307
—	OCEAN RIG UDW INC	657	$0	0.0%	—	—	SHS	G66964100
IDN	INTELLICHECK MOBILISA INC	102	$0	0.0%	—	—	COM NEW	45817G201
—	NORTH ATLANTIC DRILLING LTD	5	$0	0.0%	—	—	COM	G6613P129
—	BARCLAYS BANK PLC	1	$0	0.0%	—	—	ETN DJUBSCOCO 38	06739H313
—	NEOTHETICS INC	24	$0	0.0%	—	—	COM	64066G101
KURA	KURA ONCOLOGY INC	62	$0	0.0%	—	—	COM	50127T109
LARK	LANDMARK BANCORP INC	18	$0	0.0%	—	—	COM	51504L107
LGL	LGL GROUP INC	6	$0	0.0%	—	—	COM	50186A108
—	SPHERIX INC	54	$0	0.0%	—	—	COM PAR NEW	84842R403
—	INSPIREMD INC	522	$0	0.0%	—	—	COM	45779A507
—	INSTITUTIONAL FINL MKTS INC	170	$0	0.0%	—	—	COM	45779L107
—	ONCONOVA THERAPEUTICS INC	2	$0	0.0%	—	—	COM NEW	68232V306
—	SOUTHWEST GA FINL CORP	22	$0	0.0%	—	—	COM	84502A104
—	IPASS INC	141	$0	0.0%	—	—	COM	46261V108
—	INTERPACE DIAGNOSTICS GROUP	446	$0	0.0%	—	—	COM	46062X105
—	PROPHASE LABS INC	155	$0	0.0%	—	—	COM	74345W108
THM	INTERNATIONAL TOWER HILL MIN	90	$0	0.0%	—	—	COM	46050R102
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	—	—	INVRS VIX MDTERM	22542D829
ARTW	ARTS WAY MFG INC	30	$0	0.0%	—	—	COM	043168103
—	BELLEROPHON THERAPEUTICS INC	1	$0	0.0%	—	—	COM	078771102
—	QUICKLOGIC CORP	21	$0	0.0%	—	—	COM	74837P108
FACO	FIRST ACCEPTANCE CORP	159	$0	0.0%	—	—	COM	318457108
—	RENNOVA HEALTH INC	183	$0	0.0%	—	—	COM	759757107
—	DBX ETF TR	2	$0	0.0%	—	—	DEUTSCHE X TRKRS	233051440
—	GENVEC INC	1,327	$0	0.0%	—	—	COM NEW	37246C307
—	PHI INC	1	$0	0.0%	—	—	COM VTG	69336T106
—	OTELCO INC	38	$0	0.0%	—	—	CL A NEW	688823301
—	PERFUMANIA HLDGS INC	6	$0	0.0%	—	—	COM NEW	71376C100
—	ZOSANO PHARMA CORP	282	$0	0.0%	—	—	COM	98979H103
PFBX	PEOPLES FINL CORP MISS	37	$0	0.0%	—	—	COM	71103B102
—	FIELDPOINT PETROLEUM CORP	1,595	$0	0.0%	—	—	*W EXP 03/23/201	316570126
—	ERICKSON INC	744	$0	0.0%	—	—	COM	29482P100
—	PRESBIA PLC	112	$0	0.0%	—	—	SHS	G7234P100
VCEL	VERICEL CORP	150	$0	0.0%	—	—	COM	92346J108
—	AG&E HLDGS INC	203	$0	0.0%	—	—	COM	00108M102
OCC	OPTICAL CABLE CORP	171	$0	0.0%	—	—	COM NEW	683827208
—	PROVIDENCE & WORCESTER RR CO	6	$0	0.0%	—	—	COM	743737108
—	SIGNAL GENETICS INC	106	$0	0.0%	—	—	COM	826640104
—	ION GEOPHYSICAL CORP	62	$0	0.0%	—	—	COM NEW	462044207
—	GWG HLDGS INC	22	$0	0.0%	—	—	COM	36192A109
TRT	TRIO TECH INTL	26	$0	0.0%	—	—	COM NEW	896712205
—	BANRO CORP	325	$0	0.0%	—	—	COM	066800103
—	REXAHN PHARMACEUTICALS INC	1,822	$0	0.0%	—	—	COM	761640101
—	COPSYNC INC	455	$0	0.0%	—	—	COM NEW	217712207
CARV	CARVER BANCORP INC	17	$0	0.0%	—	—	COM NEW	146875604
—	FIVE OAKS INVT CORP	80	$0	0.0%	—	—	COM	33830W106
LPTH	LIGHTPATH TECHNOLOGIES INC	2	$0	0.0%	—	—	CL A NEW	532257805
—	IMMUNOCELLULAR THERAPEUTICS	2,775	$0	0.0%	—	—	COM	452536105
MHH	MASTECH DIGITAL INC	8	$0	0.0%	—	—	COM	57633B100
IOR	INCOME OPPORTUNITY RLTY INVS	7	$0	0.0%	—	—	COM	452926108
XPL	SOLITARIO EXPL & RTY CORP	608	$0	0.0%	—	—	COM	8342EP107
—	COPSYNC INC	100	$0	0.0%	—	—	*W EXP 11/12/202	217712116
—	CARBYLAN THERAPEUTICS INC	823	$0	0.0%	—	—	COM	141384107
—	CARTESIAN INC	618	$0	0.0%	—	—	COM	146534102
—	DS HEALTHCARE GROUP INC	504	$0	0.0%	—	—	COM	23336Q109
—	MORGANS HOTEL GROUP CO	233	$0	0.0%	—	—	COM	61748W108
MXC	MEXCO ENERGY CORP	88	$0	0.0%	—	—	COM	592770101
—	BIOSTAGE INC	160	$0	0.0%	—	—	COM	09074M103
—	STEWARDSHIP FINL CORP	56	$0	0.0%	—	—	COM	860326107
—	CTI INDUSTRIES CORP	25	$0	0.0%	—	—	COM NEW	125961300
—	HEALTHSOUTH CORP	1	$0	0.0%	—	—	*W EXP 01/17/201	421924127
ASRV	AMERISERV FINL INC	65	$0	0.0%	—	—	COM	03074A102
SGRP	SPAR GROUP INC	120	$0	0.0%	—	—	COM	784933103
—	OCEAN BIO CHEM INC	23	$0	0.0%	—	—	COM	674631106
—	NEUROMETRIX INC	197	$0	0.0%	—	—	COM PAR NEW	641255500
—	SOPHIRIS BIO INC	38	$0	0.0%	—	—	COM NEW	83578Q209
—	HMG COURTLAND PPTYS INC	30	$0	0.0%	—	—	COM	404232100
—	AETERNA ZENTARIS INC	10	$0	0.0%	—	—	COM NO PAR	007975402
—	MAXPOINT INTERACTIVE INC	33	$0	0.0%	—	—	COM NEW	57777M201
—	BOWL AMER INC	23	$0	0.0%	—	—	CL A	102565108
—	AEROCENTURY CORP	26	$0	0.0%	—	—	COM	007737109
—	AMERICAN ELECTRIC TECH INC	49	$0	0.0%	—	—	COM	025576109
—	ADDVANTAGE TECHNOLOGIES GP I	272	$0	0.0%	—	—	COM NEW	006743306
—	INDUSTRIAL SVCS AMER INC FLA	44	$0	0.0%	—	—	COM	456314103
ACNT	SYNALLOY CP DEL	44	$0	0.0%	—	—	COM	871565107
—	WOWO LTD	88	$0	0.0%	—	—	SPONSORED ADR	98212L101
DAIO	DATA I O CORP	39	$0	0.0%	—	—	COM	237690102
SYPR	SYPRIS SOLUTIONS INC	254	$0	0.0%	—	—	COM	871655106
TLOG	TETRALOGIC PHARMACEUTICALS C	849	$0	0.0%	—	—	COM	88165U109
—	CLEVELAND BIOLABS INC	125	$0	0.0%	—	—	COM NEW	185860202
—	STRATA SKIN SCIENCES INC	788	$0	0.0%	—	—	COM	86272A107
NLST	NETLIST INC	173	$0	0.0%	—	—	COM	64118P109
—	EXFO INC	100	$0	0.0%	—	—	SUB VTG SHS	302046107
—	MINCO GOLD CORPORATION	500	$0	0.0%	—	—	COM	60254D108
IHT	INNSUITES HOSPITALITY TR	35	$0	0.0%	—	—	SH BEN INT	457919108
ESMC	ESCALON MED CORP	107	$0	0.0%	—	—	COM NEW	296074305
VUZI	VUZIX CORP	1	$0	0.0%	—	—	COM NEW	92921W300
—	METABOLIX INC	280	$0	0.0%	—	—	COM NEW	591018882
—	RELIV INTL INC	313	$0	0.0%	—	—	COM	75952R100
—	SIGMATRON INTL INC	30	$0	0.0%	—	—	COM	82661L101
—	CHARLES & COLVARD LTD	411	$0	0.0%	—	—	COM	159765106
ADMA	ADMA BIOLOGICS INC	49	$0	0.0%	—	—	COM	000899104
PPSI	PIONEER PWR SOLUTIONS INC	24	$0	0.0%	—	—	COM NEW	723836300
—	HMN FINL INC	7	$0	0.0%	—	—	COM	40424G108
—	COMMUNITY HEALTH SYS INC NEW	55,152	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
ACCS	ISSUER DIRECT CORPORATION	10	$0	0.0%	—	—	COM NEW	46520M204
—	UNITED DEV FDG IV	9,165	$0	0.0%	—	—	COM	910187103
—	AFFIMED N V	110	$0	0.0%	—	—	COM	N01045108
—	TURTLE BEACH CORP	150	$0	0.0%	—	—	COM	900450107
LAKE	LAKELAND INDS INC	28	$0	0.0%	—	—	COM	511795106